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 | 2018-12-18 | 15,98 | 16,10 | -0,75% | -12,44% | 68,56 | 69,26 | -1,01% | -11,01% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-12-18 | 12,22 | 12,28 | -0,49% | -9,14% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-12-18 | 13,56 | 13,64 | -0,59% | -15,72% | 51,35 | 51,96 | -1,17% | -10,81% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-12-18 | 14,64 | 14,76 | -0,81% | -13,12% | 62,81 | 63,50 | -1,08% | -11,70% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-12-18 | 44,41 | 44,89 | -1,07% | -5,35% | 190,55 | 193,12 | -1,33% | -3,80% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-12-18 | 12,55 | 12,63 | -0,63% | -15,37% | 53,85 | 54,34 | -0,90% | -13,99% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-12-18 | 15,89 | 15,96 | -0,44% | -18,55% | 60,18 | 60,80 | -1,02% | -13,81% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-12-18 | 41,34 | 41,60 | -0,62% | -16,03% | 177,37 | 178,97 | -0,89% | -14,66% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-12-18 | 9,05 | 9,10 | -0,55% | -8,95% | 38,83 | 39,15 | -0,82% | -7,47% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-12-18 | 7,86 | 7,89 | -0,38% | -12,18% | 29,77 | 30,06 | -0,97% | -7,06% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-12-18 | 6,96 | 6,98 | -0,29% | -15,64% | 29,86 | 30,03 | -0,55% | -14,26% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-12-18 | 20,25 | 20,35 | -0,49% | -14,70% | 86,88 | 87,55 | -0,76% | -13,31% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-12-18 | 9,48 | 9,51 | -0,32% | -20,34% | 40,67 | 40,91 | -0,58% | -19,04% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-12-18 | 16,86 | 16,91 | -0,30% | -17,72% | 63,85 | 64,42 | -0,88% | -12,92% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-12-18 | 19,25 | 19,34 | -0,47% | -15,12% | 82,59 | 83,20 | -0,73% | -13,74% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-12-18 | 14,18 | 14,22 | -0,28% | -20,69% | 60,84 | 61,18 | -0,55% | -19,40% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-12-18 | 10,89 | 10,92 | -0,27% | -19,33% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-12-18 | 12,28 | 12,35 | -0,57% | -5,90% | 52,69 | 53,13 | -0,83% | -4,36% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-12-18 | 13,45 | 13,53 | -0,59% | -5,01% | 50,94 | 51,54 | -1,18% | +0,52% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-12-18 | 6,37 | 6,36 | +0,16% | -4,50% | 24,12 | 24,23 | -0,43% | +1,07% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-12-18 | 5,72 | 5,71 | +0,18% | -5,45% | 21,66 | 21,75 | -0,41% | +0,05% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-12-18 | 16,32 | 16,43 | -0,67% | -8,62% | 70,02 | 70,68 | -0,94% | -7,13% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-12-18 | 25,65 | 25,83 | -0,70% | -9,52% | 110,05 | 111,12 | -0,96% | -8,05% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-12-18 | 13,91 | 13,91 | 0,00% | -8,43% | 59,68 | 59,84 | -0,27% | -6,93% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-12-18 | 15,21 | 15,22 | -0,07% | -9,14% | 65,26 | 65,48 | -0,33% | -7,66% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-12-18 | 97,14 | 97,99 | -0,87% | -7,82% | 416,79 | 421,56 | -1,13% | -6,31% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-12-18 | 504,63 | 508,96 | -0,85% | -6,13% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-12-18 | 376,28 | 378,81 | -0,67% | -11,27% | 1425,01 | 1443,08 | -1,25% | -6,10% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-12-18 | 454,03 | 457,94 | -0,85% | -7,53% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-12-18 | 133,06 | 134,95 | -1,40% | -17,73% | 503,91 | 514,09 | -1,98% | -12,93% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-12-18 | 382,85 | 388,29 | -1,40% | -19,09% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-12-18 | 128,25 | 130,06 | -1,39% | -18,14% | 485,70 | 495,46 | -1,97% | -13,37% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-12-18 | 12,21 | 12,35 | -1,13% | -11,01% | 52,39 | 53,13 | -1,40% | -9,55% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-12-18 | 13,92 | 14,05 | -0,93% | -14,13% | 52,72 | 53,52 | -1,51% | -9,12% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-12-18 | 11,96 | 12,07 | -0,91% | -15,54% | 45,29 | 45,98 | -1,49% | -10,62% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-12-18 | 11,29 | 11,42 | -1,14% | -11,45% | 48,44 | 49,13 | -1,40% | -10,01% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-12-18 | 12,85 | 12,97 | -0,93% | -14,56% | 48,66 | 49,41 | -1,51% | -9,58% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-12-18 | 28,39 | 28,75 | -1,25% | -4,15% | 121,81 | 123,69 | -1,52% | -2,59% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-12-18 | 23,34 | 23,65 | -1,31% | -7,01% | 100,14 | 101,75 | -1,57% | -5,49% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-12-18 | 26,67 | 27,02 | -1,30% | -4,65% | 114,43 | 116,24 | -1,56% | -3,09% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-12-18 | 30,23 | 30,54 | -1,02% | -7,98% | 114,48 | 116,34 | -1,60% | -2,61% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-12-18 | 16,75 | 16,93 | -1,06% | -10,67% | 71,87 | 72,83 | -1,33% | -9,21% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-12-18 | 14,75 | 14,87 | -0,81% | -13,79% | 55,86 | 56,65 | -1,39% | -8,77% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-12-18 | 13,32 | 13,43 | -0,82% | -15,32% | 50,44 | 51,16 | -1,40% | -10,39% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-18 | 15,91 | 16,08 | -1,06% | -11,07% | 68,26 | 69,18 | -1,32% | -9,62% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-18 | 55,50 | 55,96 | -0,82% | -15,47% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-12-18 | 14,00 | 14,12 | -0,85% | -14,22% | 53,02 | 53,79 | -1,43% | -9,22% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-12-18 | 33,25 | 33,56 | -0,92% | -4,89% | 125,92 | 127,85 | -1,51% | +0,65% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-12-18 | 122,16 | 123,20 | -0,84% | -8,01% | 524,14 | 530,02 | -1,11% | -6,50% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-12-18 | 104,53 | 105,15 | -0,59% | -11,25% | 395,87 | 400,57 | -1,17% | -6,08% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-12-18 | 101,23 | 101,83 | -0,59% | -11,68% | 383,37 | 387,92 | -1,17% | -6,54% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-12-18 | 2,12 | 2,13 | -0,47% | -22,63% | 9,10 | 9,16 | -0,74% | -21,37% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-12-18 | 2,00 | 2,01 | -0,50% | -23,37% | 8,58 | 8,65 | -0,76% | -22,12% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-12-18 | 2,37 | 2,42 | -2,07% | -24,52% | 8,98 | 9,22 | -2,64% | -20,12% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-12-18 | 2,20 | 2,25 | -2,22% | -25,68% | 8,33 | 8,57 | -2,80% | -21,35% | |
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)