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 | 2018-12-21 | 15,70 | 15,78 | -0,51% | -13,93% | 67,27 | 67,61 | -0,50% | -12,13% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-12-21 | 12,21 | 12,24 | -0,25% | -9,82% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-12-21 | 13,37 | 13,48 | -0,82% | -17,37% | 49,91 | 50,71 | -1,58% | -13,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-12-21 | 14,39 | 14,46 | -0,48% | -14,55% | 61,66 | 61,96 | -0,48% | -12,77% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-12-21 | 44,47 | 44,15 | +0,72% | -4,59% | 190,55 | 189,16 | +0,73% | -2,60% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-12-21 | 12,38 | 12,39 | -0,08% | -16,86% | 53,05 | 53,09 | -0,07% | -15,13% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-12-21 | 15,74 | 15,79 | -0,32% | -20,14% | 58,76 | 59,40 | -1,08% | -15,93% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-12-21 | 40,80 | 40,83 | -0,07% | -17,49% | 174,82 | 174,94 | -0,07% | -15,77% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-12-21 | 8,98 | 8,94 | +0,45% | -10,02% | 38,48 | 38,30 | +0,45% | -8,15% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-12-21 | 7,80 | 7,83 | -0,38% | -13,91% | 29,12 | 29,46 | -1,15% | -9,36% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-12-21 | 6,90 | 6,93 | -0,43% | -17,27% | 29,57 | 29,69 | -0,43% | -15,54% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-12-21 | 19,84 | 19,78 | +0,30% | -16,18% | 85,01 | 84,75 | +0,31% | -14,44% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-12-21 | 9,29 | 9,33 | -0,43% | -22,26% | 39,81 | 39,98 | -0,42% | -20,64% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-12-21 | 16,52 | 16,60 | -0,48% | -19,77% | 61,67 | 62,45 | -1,24% | -15,53% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-12-21 | 18,86 | 18,80 | +0,32% | -16,55% | 80,81 | 80,55 | +0,33% | -14,81% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-12-21 | 13,88 | 13,95 | -0,50% | -22,67% | 59,47 | 59,77 | -0,49% | -21,06% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-12-21 | 10,66 | 10,72 | -0,56% | -21,27% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-12-21 | 12,31 | 12,39 | -0,65% | -5,38% | 52,75 | 53,09 | -0,64% | -3,41% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-12-21 | 13,48 | 13,58 | -0,74% | -4,46% | 50,32 | 51,09 | -1,50% | +0,58% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-12-21 | 6,41 | 6,40 | +0,16% | -3,90% | 23,93 | 24,08 | -0,61% | +1,18% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-12-21 | 5,76 | 5,75 | +0,17% | -4,79% | 21,50 | 21,63 | -0,59% | +0,23% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-12-21 | 15,89 | 16,03 | -0,87% | -9,92% | 68,09 | 68,68 | -0,87% | -8,04% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-12-21 | 24,97 | 25,20 | -0,91% | -10,82% | 106,99 | 107,97 | -0,91% | -8,96% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-12-21 | 13,86 | 13,89 | -0,22% | -8,51% | 59,39 | 59,51 | -0,21% | -6,61% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-12-21 | 15,16 | 15,19 | -0,20% | -9,17% | 64,96 | 65,08 | -0,19% | -7,28% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-12-21 | 96,14 | 95,96 | +0,19% | -8,99% | 411,95 | 411,15 | +0,19% | -7,10% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-12-21 | 499,06 | 498,53 | +0,11% | -7,13% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-12-21 | 373,61 | 374,43 | -0,22% | -12,54% | 1394,72 | 1408,57 | -0,98% | -7,92% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-12-21 | 448,96 | 448,50 | +0,10% | -8,51% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-12-21 | 129,75 | 130,73 | -0,75% | -20,59% | 484,37 | 491,79 | -1,51% | -16,40% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-12-21 | 373,19 | 376,02 | -0,75% | -21,86% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-12-21 | 125,05 | 125,99 | -0,75% | -20,99% | 466,82 | 473,96 | -1,51% | -16,82% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-12-21 | 12,14 | 12,10 | +0,33% | -11,32% | 52,02 | 51,84 | +0,34% | -9,48% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-12-21 | 13,89 | 13,88 | +0,07% | -14,63% | 51,85 | 52,22 | -0,69% | -10,12% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-12-21 | 11,64 | 11,64 | 0,00% | -16,74% | 43,45 | 43,79 | -0,77% | -12,34% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-12-21 | 11,23 | 11,19 | +0,36% | -11,71% | 48,12 | 47,94 | +0,36% | -9,88% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-12-21 | 12,82 | 12,82 | 0,00% | -15,10% | 47,86 | 48,23 | -0,77% | -10,62% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-12-21 | 27,92 | 28,14 | -0,78% | -5,36% | 119,63 | 120,57 | -0,78% | -3,39% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-12-21 | 22,04 | 22,21 | -0,77% | -9,15% | 94,44 | 95,16 | -0,76% | -7,26% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-12-21 | 26,23 | 26,44 | -0,79% | -5,82% | 112,39 | 113,28 | -0,79% | -3,86% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-12-21 | 29,81 | 30,15 | -1,13% | -9,39% | 111,28 | 113,42 | -1,88% | -4,61% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-12-21 | 16,57 | 16,58 | -0,06% | -11,34% | 71,00 | 71,04 | -0,05% | -9,50% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-12-21 | 14,64 | 14,69 | -0,34% | -14,64% | 54,65 | 55,26 | -1,10% | -10,13% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-12-21 | 12,87 | 12,91 | -0,31% | -16,86% | 48,05 | 48,57 | -1,07% | -12,47% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-21 | 15,74 | 15,75 | -0,06% | -11,72% | 67,44 | 67,48 | -0,06% | -9,88% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-21 | 55,05 | 55,25 | -0,36% | -16,27% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-12-21 | 13,89 | 13,94 | -0,36% | -15,10% | 51,85 | 52,44 | -1,12% | -10,62% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-12-21 | 33,43 | 33,42 | +0,03% | -5,43% | 124,80 | 125,72 | -0,74% | -0,44% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-12-21 | 121,34 | 121,58 | -0,20% | -9,29% | 519,93 | 520,92 | -0,19% | -7,40% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-12-21 | 104,12 | 104,65 | -0,51% | -12,72% | 388,69 | 393,68 | -1,27% | -8,12% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-12-21 | 100,83 | 101,34 | -0,50% | -13,15% | 376,41 | 381,23 | -1,27% | -8,57% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-12-21 | 2,10 | 2,11 | -0,47% | -24,73% | 9,00 | 9,04 | -0,47% | -23,16% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-12-21 | 1,98 | 1,99 | -0,50% | -25,56% | 8,48 | 8,53 | -0,50% | -24,01% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-12-21 | 2,40 | 2,39 | +0,42% | -24,29% | 8,96 | 8,99 | -0,35% | -20,29% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-12-21 | 2,23 | 2,22 | +0,45% | -25,42% | 8,32 | 8,35 | -0,32% | -21,48% | |
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)