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 | 2018-12-19 | 15,95 | 15,98 | -0,19% | -13,50% | 68,35 | 68,56 | -0,31% | -12,03% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-12-19 | 12,24 | 12,22 | +0,16% | -10,46% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-12-19 | 13,61 | 13,56 | +0,37% | -16,45% | 51,27 | 51,35 | -0,17% | -11,94% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-12-19 | 14,62 | 14,64 | -0,14% | -14,15% | 62,65 | 62,81 | -0,26% | -12,69% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-12-19 | 45,02 | 44,41 | +1,37% | -2,43% | 192,92 | 190,55 | +1,25% | -0,76% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 12,57 | 12,55 | +0,16% | -15,18% | 53,87 | 53,85 | +0,04% | -13,73% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-12-19 | 16,00 | 15,89 | +0,69% | -18,07% | 60,27 | 60,18 | +0,15% | -13,66% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-12-19 | 41,41 | 41,34 | +0,17% | -15,85% | 177,45 | 177,37 | +0,05% | -14,41% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 8,98 | 9,05 | -0,77% | -10,47% | 38,48 | 38,83 | -0,90% | -8,94% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-12-19 | 7,80 | 7,86 | -0,76% | -14,00% | 29,38 | 29,77 | -1,30% | -9,36% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-12-19 | 6,91 | 6,96 | -0,72% | -17,34% | 29,61 | 29,86 | -0,84% | -15,93% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 20,07 | 20,25 | -0,89% | -15,21% | 86,01 | 86,88 | -1,01% | -13,76% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-12-19 | 9,41 | 9,48 | -0,74% | -21,06% | 40,32 | 40,67 | -0,86% | -19,71% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-12-19 | 16,73 | 16,86 | -0,77% | -18,51% | 63,02 | 63,85 | -1,30% | -14,11% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-12-19 | 19,08 | 19,25 | -0,88% | -15,58% | 81,76 | 82,59 | -1,01% | -14,13% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-12-19 | 14,06 | 14,18 | -0,85% | -21,45% | 60,25 | 60,84 | -0,97% | -20,11% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-12-19 | 10,80 | 10,89 | -0,83% | -20,06% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-12-19 | 12,52 | 12,28 | +1,95% | -2,72% | 53,65 | 52,69 | +1,83% | -1,06% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-12-19 | 13,71 | 13,45 | +1,93% | -1,79% | 51,64 | 50,94 | +1,39% | +3,51% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-12-19 | 6,47 | 6,37 | +1,57% | -2,27% | 24,37 | 24,12 | +1,03% | +3,01% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-12-19 | 5,81 | 5,72 | +1,57% | -3,17% | 21,89 | 21,66 | +1,03% | +2,06% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-12-19 | 16,14 | 16,32 | -1,10% | -9,07% | 69,16 | 70,02 | -1,23% | -7,52% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-12-19 | 25,36 | 25,65 | -1,13% | -10,01% | 108,67 | 110,05 | -1,25% | -8,47% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-12-19 | 13,90 | 13,91 | -0,07% | -8,43% | 59,57 | 59,68 | -0,20% | -6,87% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-12-19 | 15,20 | 15,21 | -0,07% | -9,15% | 65,14 | 65,26 | -0,19% | -7,59% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-12-19 | 96,95 | 97,14 | -0,20% | -8,68% | 415,46 | 416,79 | -0,32% | -7,12% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-12-19 | 503,53 | 504,63 | -0,22% | -6,86% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-12-19 | 377,69 | 376,28 | +0,37% | -11,60% | 1422,68 | 1425,01 | -0,16% | -6,83% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-12-19 | 453,01 | 454,03 | -0,22% | -8,25% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-12-19 | 131,91 | 133,06 | -0,86% | -18,45% | 496,88 | 503,91 | -1,40% | -14,05% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-12-19 | 379,53 | 382,85 | -0,87% | -19,79% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-12-19 | 127,14 | 128,25 | -0,87% | -18,85% | 478,91 | 485,70 | -1,40% | -14,48% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-12-19 | 12,21 | 12,21 | 0,00% | -11,33% | 52,32 | 52,39 | -0,12% | -9,82% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-12-19 | 13,96 | 13,92 | +0,29% | -14,46% | 52,58 | 52,72 | -0,25% | -9,85% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-12-19 | 12,00 | 11,96 | +0,33% | -15,85% | 45,20 | 45,29 | -0,20% | -11,31% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-12-19 | 11,30 | 11,29 | +0,09% | -11,72% | 48,42 | 48,44 | -0,04% | -10,21% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-12-19 | 12,89 | 12,85 | +0,31% | -14,92% | 48,55 | 48,66 | -0,23% | -10,33% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-12-19 | 28,22 | 28,39 | -0,60% | -4,66% | 120,93 | 121,81 | -0,72% | -3,04% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-12-19 | 23,21 | 23,34 | -0,56% | -7,46% | 99,46 | 100,14 | -0,68% | -5,88% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-12-19 | 26,52 | 26,67 | -0,56% | -5,12% | 113,65 | 114,43 | -0,69% | -3,50% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-12-19 | 30,12 | 30,23 | -0,36% | -8,53% | 113,46 | 114,48 | -0,90% | -3,60% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-12-19 | 16,74 | 16,75 | -0,06% | -10,82% | 71,74 | 71,87 | -0,18% | -9,29% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-12-19 | 14,77 | 14,75 | +0,14% | -14,08% | 55,64 | 55,86 | -0,40% | -9,44% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-12-19 | 13,33 | 13,32 | +0,08% | -15,63% | 50,21 | 50,44 | -0,46% | -11,08% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-19 | 15,90 | 15,91 | -0,06% | -11,27% | 68,14 | 68,26 | -0,19% | -9,76% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-19 | 55,57 | 55,50 | +0,13% | -15,70% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-12-19 | 14,02 | 14,00 | +0,14% | -14,46% | 52,81 | 53,02 | -0,39% | -9,85% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-12-19 | 33,47 | 33,25 | +0,66% | -5,37% | 126,08 | 125,92 | +0,12% | -0,27% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-12-19 | 122,42 | 122,16 | +0,21% | -8,70% | 524,61 | 524,14 | +0,09% | -7,15% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-12-19 | 104,96 | 104,53 | +0,41% | -12,00% | 395,36 | 395,87 | -0,13% | -7,25% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-12-19 | 101,64 | 101,23 | +0,41% | -12,43% | 382,86 | 383,37 | -0,13% | -7,71% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-12-19 | 2,11 | 2,12 | -0,47% | -24,10% | 9,04 | 9,10 | -0,59% | -22,81% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-12-19 | 1,99 | 2,00 | -0,50% | -24,91% | 8,53 | 8,58 | -0,62% | -23,62% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-12-19 | 2,40 | 2,37 | +1,27% | -24,76% | 9,04 | 8,98 | +0,72% | -20,71% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-12-19 | 2,23 | 2,20 | +1,36% | -25,91% | 8,40 | 8,33 | +0,82% | -21,92% | |
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)