Archiwum funduszy
Fundusze zagraniczne - akcji / uniwersalny (rynki wschodzące)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2018-12-13 | 16,33 | 16,31 | +0,12% | -6,53% | 70,21 | 70,10 | +0,15% | -4,49% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-12-13 | 12,39 | 12,39 | 0,00% | -6,49% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-12-13 | 13,86 | 13,85 | +0,07% | -9,71% | 52,58 | 52,30 | +0,53% | -4,08% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-12-13 | 14,97 | 14,95 | +0,13% | -7,25% | 64,36 | 64,26 | +0,16% | -5,23% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-12-13 | 45,12 | 45,53 | -0,90% | -4,06% | 193,98 | 195,70 | -0,88% | -1,97% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-12-13 | 12,76 | 12,75 | +0,08% | -13,43% | 54,86 | 54,80 | +0,10% | -11,55% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-12-13 | 16,16 | 16,15 | +0,06% | -16,36% | 61,30 | 60,99 | +0,52% | -11,14% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-12-13 | 42,06 | 42,01 | +0,12% | -14,06% | 180,83 | 180,57 | +0,15% | -12,19% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-12-13 | 9,16 | 9,15 | +0,11% | -3,27% | 39,38 | 39,33 | +0,14% | -1,17% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-12-13 | 7,96 | 7,95 | +0,13% | -7,01% | 30,20 | 30,02 | +0,58% | -1,21% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-12-13 | 7,05 | 7,04 | +0,14% | -10,65% | 30,31 | 30,26 | +0,17% | -8,70% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-12-13 | 20,62 | 20,56 | +0,29% | -12,52% | 88,65 | 88,37 | +0,32% | -10,61% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-12-13 | 9,66 | 9,63 | +0,31% | -18,55% | 41,53 | 41,39 | +0,34% | -16,78% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-12-13 | 17,17 | 17,12 | +0,29% | -15,92% | 65,13 | 64,65 | +0,75% | -10,67% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-12-13 | 19,59 | 19,54 | +0,26% | -12,97% | 84,22 | 83,99 | +0,28% | -11,08% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-12-13 | 14,44 | 14,40 | +0,28% | -18,92% | 62,08 | 61,89 | +0,30% | -17,16% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-12-13 | 11,09 | 11,06 | +0,27% | -17,49% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-12-13 | 12,38 | 12,30 | +0,65% | -4,11% | 53,23 | 52,78 | +0,84% | -2,02% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-12-13 | 13,56 | 13,47 | +0,67% | -3,21% | 51,44 | 50,65 | +1,56% | +2,82% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-12-13 | 6,45 | 6,54 | -1,38% | -4,02% | 24,47 | 24,70 | -0,93% | +1,97% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-12-13 | 5,79 | 5,88 | -1,53% | -5,08% | 21,96 | 22,20 | -1,08% | +0,84% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-12-13 | 16,59 | 16,51 | +0,48% | -6,69% | 71,33 | 70,96 | +0,51% | -4,66% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-12-13 | 26,08 | 25,96 | +0,46% | -7,62% | 112,13 | 111,58 | +0,49% | -5,60% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-12-13 | 13,96 | 13,92 | +0,29% | -7,67% | 60,02 | 59,83 | +0,31% | -5,66% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-12-13 | 15,27 | 15,23 | +0,26% | -8,34% | 65,65 | 65,46 | +0,29% | -6,35% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-12-13 | 99,40 | 98,73 | +0,68% | -6,00% | 427,35 | 424,36 | +0,70% | -3,96% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-12-13 | 517,30 | 514,94 | +0,46% | -4,31% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-12-13 | 384,28 | 382,41 | +0,49% | -9,27% | 1457,73 | 1444,09 | +0,94% | -3,61% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-12-13 | 465,52 | 463,42 | +0,45% | -5,73% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-12-13 | 135,28 | 134,92 | +0,27% | -17,02% | 513,17 | 509,50 | +0,72% | -11,84% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-12-13 | 389,29 | 388,27 | +0,26% | -18,37% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-12-13 | 130,39 | 130,04 | +0,27% | -17,44% | 494,62 | 491,07 | +0,72% | -12,29% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-12-13 | 12,54 | 12,48 | +0,48% | -8,60% | 53,91 | 53,64 | +0,51% | -6,61% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-12-13 | 14,26 | 14,22 | +0,28% | -11,81% | 54,09 | 53,70 | +0,74% | -6,31% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-12-13 | 12,26 | 12,21 | +0,41% | -13,17% | 46,51 | 46,11 | +0,86% | -7,76% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-12-13 | 11,60 | 11,55 | +0,43% | -9,09% | 49,87 | 49,64 | +0,46% | -7,11% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-12-13 | 13,17 | 13,12 | +0,38% | -12,26% | 49,96 | 49,55 | +0,84% | -6,79% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-12-13 | 28,88 | 28,84 | +0,14% | -1,33% | 124,16 | 123,96 | +0,16% | +0,82% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-12-13 | 23,75 | 23,72 | +0,13% | -4,23% | 102,11 | 101,95 | +0,15% | -2,15% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-12-13 | 27,13 | 27,10 | +0,11% | -1,85% | 116,64 | 116,48 | +0,14% | +0,29% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-12-13 | 30,66 | 30,67 | -0,03% | -5,28% | 116,31 | 115,82 | +0,42% | +0,62% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-12-13 | 17,15 | 17,07 | +0,47% | -8,04% | 73,73 | 73,37 | +0,49% | -6,04% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-12-13 | 15,06 | 15,01 | +0,33% | -11,26% | 57,13 | 56,68 | +0,79% | -5,72% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-12-13 | 13,59 | 13,55 | +0,30% | -12,88% | 51,55 | 51,17 | +0,75% | -7,45% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-13 | 16,29 | 16,22 | +0,43% | -8,48% | 70,04 | 69,72 | +0,46% | -6,49% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-13 | 56,67 | 56,49 | +0,32% | -12,96% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-12-13 | 14,29 | 14,25 | +0,28% | -11,74% | 54,21 | 53,81 | +0,73% | -6,23% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-12-13 | 33,88 | 33,79 | +0,27% | -3,94% | 128,52 | 127,60 | +0,72% | +2,05% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-12-13 | 124,79 | 124,10 | +0,56% | -5,32% | 536,51 | 533,41 | +0,58% | -3,26% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-12-13 | 106,47 | 106,01 | +0,43% | -8,65% | 403,88 | 400,33 | +0,89% | -2,95% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-12-13 | 103,11 | 102,67 | +0,43% | -9,10% | 391,14 | 387,71 | +0,88% | -3,43% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-12-13 | 2,16 | 2,13 | +1,41% | -21,45% | 9,29 | 9,16 | +1,43% | -19,74% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-12-13 | 2,03 | 2,01 | +1,00% | -22,52% | 8,73 | 8,64 | +1,02% | -20,83% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-12-13 | 2,45 | 2,42 | +1,24% | -23,44% | 9,29 | 9,14 | +1,70% | -18,66% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-12-13 | 2,28 | 2,25 | +1,33% | -24,50% | 8,65 | 8,50 | +1,79% | -19,80% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)