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 | 2018-12-27 | 15,56 | 15,62 | -0,38% | -16,25% | 66,65 | 66,90 | -0,38% | -14,46% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-12-27 | 12,15 | 12,16 | -0,08% | -10,46% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-12-27 | 13,27 | 13,31 | -0,30% | -19,67% | 49,88 | 50,03 | -0,30% | -14,69% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-12-27 | 14,26 | 14,32 | -0,42% | -16,85% | 61,08 | 61,34 | -0,42% | -15,07% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-12-27 | 44,19 | 43,58 | +1,40% | -6,16% | 189,28 | 186,66 | +1,40% | -4,15% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-12-27 | 12,31 | 12,34 | -0,24% | -17,77% | 52,73 | 52,85 | -0,24% | -16,01% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-12-27 | 15,65 | 15,69 | -0,25% | -21,20% | 58,83 | 58,98 | -0,26% | -16,31% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-12-27 | 40,54 | 40,66 | -0,30% | -18,40% | 173,64 | 174,16 | -0,30% | -16,65% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-12-27 | 8,97 | 9,03 | -0,66% | -11,10% | 38,42 | 38,68 | -0,66% | -9,20% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-12-27 | 7,84 | 7,84 | 0,00% | -14,50% | 29,47 | 29,47 | 0,00% | -9,20% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-12-27 | 6,94 | 6,93 | +0,14% | -17,67% | 29,73 | 29,68 | +0,14% | -15,91% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-12-27 | 19,83 | 19,96 | -0,65% | -16,08% | 84,94 | 85,49 | -0,65% | -14,29% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-12-27 | 9,33 | 9,33 | 0,00% | -21,86% | 39,96 | 39,96 | 0,00% | -20,19% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-12-27 | 16,62 | 16,60 | +0,12% | -19,28% | 62,47 | 62,40 | +0,12% | -14,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-12-27 | 18,84 | 18,97 | -0,69% | -16,49% | 80,70 | 81,25 | -0,69% | -14,70% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-12-27 | 13,95 | 13,94 | +0,07% | -22,20% | 59,75 | 59,71 | +0,07% | -20,53% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-12-27 | 10,72 | 10,72 | 0,00% | -20,77% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-12-27 | 12,17 | 12,31 | -1,14% | -7,38% | 52,13 | 52,75 | -1,18% | -5,40% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-12-27 | 13,33 | 13,48 | -1,11% | -6,46% | 50,10 | 50,32 | -0,43% | -0,65% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-12-27 | 6,30 | 6,41 | -1,72% | -8,16% | 23,68 | 23,93 | -1,04% | -2,47% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-12-27 | 5,65 | 5,76 | -1,91% | -9,16% | 21,24 | 21,50 | -1,23% | -3,53% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-12-27 | 15,73 | 15,89 | -1,01% | -11,68% | 67,37 | 68,09 | -1,05% | -9,79% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-12-27 | 24,72 | 24,97 | -1,00% | -12,53% | 105,88 | 106,99 | -1,04% | -10,65% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-12-27 | 13,84 | 13,86 | -0,14% | -8,71% | 59,28 | 59,39 | -0,18% | -6,75% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-12-27 | 15,14 | 15,16 | -0,13% | -9,34% | 64,85 | 64,96 | -0,17% | -7,40% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-12-27 | 95,06 | 96,14 | -1,12% | -10,40% | 407,16 | 411,95 | -1,16% | -8,48% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-12-27 | 494,89 | 499,06 | -0,84% | -8,18% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-12-27 | 370,44 | 373,61 | -0,85% | -13,95% | 1392,41 | 1394,72 | -0,17% | -8,62% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-12-27 | 445,09 | 448,96 | -0,86% | -9,55% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-12-27 | 130,59 | 129,75 | +0,65% | -20,24% | 490,86 | 484,37 | +1,34% | -15,29% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-12-27 | 375,44 | 373,19 | +0,60% | -21,55% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-12-27 | 125,85 | 125,05 | +0,64% | -20,63% | 473,05 | 466,82 | +1,33% | -15,71% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-12-27 | 12,01 | 12,14 | -1,07% | -13,03% | 51,44 | 52,02 | -1,11% | -11,17% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-12-27 | 13,73 | 13,89 | -1,15% | -16,64% | 51,61 | 51,85 | -0,47% | -11,47% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-12-27 | 11,51 | 11,64 | -1,12% | -18,71% | 43,26 | 43,45 | -0,44% | -13,67% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-12-27 | 11,11 | 11,23 | -1,07% | -13,47% | 47,59 | 48,12 | -1,11% | -11,62% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-12-27 | 12,67 | 12,82 | -1,17% | -17,08% | 47,62 | 47,86 | -0,49% | -11,94% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-12-27 | 27,65 | 27,92 | -0,97% | -7,28% | 118,43 | 119,63 | -1,01% | -5,29% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-12-27 | 21,82 | 22,04 | -1,00% | -11,01% | 93,46 | 94,44 | -1,04% | -9,11% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-12-27 | 25,97 | 26,23 | -0,99% | -7,78% | 111,23 | 112,39 | -1,03% | -5,80% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-12-27 | 29,49 | 29,81 | -1,07% | -11,65% | 110,85 | 111,28 | -0,39% | -6,17% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-12-27 | 16,50 | 16,57 | -0,42% | -12,47% | 70,67 | 71,00 | -0,46% | -10,59% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-12-27 | 14,55 | 14,64 | -0,61% | -16,19% | 54,69 | 54,65 | +0,07% | -10,99% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-12-27 | 12,80 | 12,87 | -0,54% | -18,32% | 48,11 | 48,05 | +0,14% | -13,25% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-27 | 15,67 | 15,74 | -0,44% | -12,90% | 67,12 | 67,44 | -0,48% | -11,03% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-27 | 54,72 | 55,05 | -0,60% | -17,79% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-12-27 | 13,81 | 13,89 | -0,58% | -16,61% | 51,91 | 51,85 | +0,11% | -11,43% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-12-27 | 33,19 | 33,43 | -0,72% | -7,50% | 124,75 | 124,80 | -0,03% | -1,76% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-12-27 | 120,72 | 121,34 | -0,51% | -10,43% | 517,07 | 519,93 | -0,55% | -8,51% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-12-27 | 103,48 | 104,12 | -0,61% | -14,21% | 388,96 | 388,69 | +0,07% | -8,89% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-12-27 | 100,20 | 100,83 | -0,62% | -14,64% | 376,63 | 376,41 | +0,06% | -9,34% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-12-27 | 2,10 | 2,10 | 0,00% | -25,00% | 8,99 | 9,00 | -0,04% | -23,40% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-12-27 | 1,98 | 1,98 | 0,00% | -25,84% | 8,48 | 8,48 | -0,04% | -24,26% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-12-27 | 2,36 | 2,40 | -1,67% | -25,79% | 8,87 | 8,96 | -0,99% | -21,18% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-12-27 | 2,20 | 2,23 | -1,35% | -26,67% | 8,27 | 8,32 | -0,67% | -22,12% | |
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)