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 | 2018-12-28 | 15,74 | 15,56 | +1,16% | -15,47% | 67,46 | 66,65 | +1,22% | -13,55% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-12-28 | 12,28 | 12,15 | +1,07% | -9,84% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-12-28 | 13,46 | 13,27 | +1,43% | -19,06% | 50,63 | 49,88 | +1,51% | -13,64% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-12-28 | 14,43 | 14,26 | +1,19% | -16,06% | 61,85 | 61,08 | +1,26% | -14,15% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-12-28 | 44,94 | 44,19 | +1,70% | -4,42% | 192,61 | 189,28 | +1,76% | -2,25% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 12,47 | 12,31 | +1,30% | -16,87% | 53,45 | 52,73 | +1,37% | -14,98% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-12-28 | 15,90 | 15,65 | +1,60% | -20,42% | 59,81 | 58,83 | +1,67% | -15,09% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-12-28 | 41,08 | 40,54 | +1,33% | -17,49% | 176,07 | 173,64 | +1,40% | -15,62% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 9,04 | 8,97 | +0,78% | -10,23% | 38,75 | 38,42 | +0,85% | -8,19% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-12-28 | 7,91 | 7,84 | +0,89% | -13,93% | 29,75 | 29,47 | +0,97% | -8,16% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-12-28 | 6,99 | 6,94 | +0,72% | -17,28% | 29,96 | 29,73 | +0,79% | -15,40% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 19,88 | 19,83 | +0,25% | -16,33% | 85,21 | 84,94 | +0,32% | -14,43% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-12-28 | 9,37 | 9,33 | +0,43% | -22,18% | 40,16 | 39,96 | +0,49% | -20,41% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-12-28 | 16,68 | 16,62 | +0,36% | -19,77% | 62,74 | 62,47 | +0,44% | -14,39% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-12-28 | 18,89 | 18,84 | +0,27% | -16,75% | 80,96 | 80,70 | +0,33% | -14,86% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-12-28 | 14,00 | 13,95 | +0,36% | -22,57% | 60,00 | 59,75 | +0,42% | -20,81% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-12-28 | 10,76 | 10,72 | +0,37% | -21,17% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-12-28 | 12,46 | 12,17 | +2,38% | -5,53% | 53,40 | 52,13 | +2,45% | -3,39% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-12-28 | 13,65 | 13,33 | +2,40% | -4,61% | 51,35 | 50,10 | +2,48% | +1,78% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-12-28 | 6,53 | 6,30 | +3,65% | -5,22% | 24,56 | 23,68 | +3,73% | +1,13% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-12-28 | 5,86 | 5,65 | +3,72% | -6,09% | 22,04 | 21,24 | +3,79% | +0,21% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-12-28 | 15,86 | 15,73 | +0,83% | -11,20% | 67,98 | 67,37 | +0,89% | -9,18% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-12-28 | 24,92 | 24,72 | +0,81% | -12,10% | 106,81 | 105,88 | +0,87% | -10,10% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-12-28 | 13,84 | 13,84 | 0,00% | -8,65% | 59,32 | 59,28 | +0,07% | -6,57% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-12-28 | 15,13 | 15,14 | -0,07% | -9,35% | 64,85 | 64,85 | 0,00% | -7,29% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-12-28 | 96,11 | 95,06 | +1,10% | -9,92% | 411,93 | 407,16 | +1,17% | -7,87% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-12-28 | 501,56 | 494,89 | +1,35% | -7,30% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-12-28 | 375,15 | 370,44 | +1,27% | -13,65% | 1411,16 | 1392,41 | +1,35% | -7,86% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-12-28 | 451,08 | 445,09 | +1,35% | -8,68% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-12-28 | 131,31 | 130,59 | +0,55% | -20,13% | 493,94 | 490,86 | +0,63% | -14,78% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-12-28 | 377,49 | 375,44 | +0,55% | -21,37% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-12-28 | 126,53 | 125,85 | +0,54% | -20,54% | 475,95 | 473,05 | +0,62% | -15,22% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-12-28 | 12,09 | 12,01 | +0,67% | -12,90% | 51,82 | 51,44 | +0,73% | -10,92% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-12-28 | 13,90 | 13,73 | +1,24% | -16,37% | 52,29 | 51,61 | +1,31% | -10,76% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-12-28 | 11,65 | 11,51 | +1,22% | -18,42% | 43,82 | 43,26 | +1,29% | -12,95% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-12-28 | 11,19 | 11,11 | +0,72% | -13,26% | 47,96 | 47,59 | +0,79% | -11,29% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-12-28 | 12,83 | 12,67 | +1,26% | -16,80% | 48,26 | 47,62 | +1,34% | -11,22% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-12-28 | 27,76 | 27,65 | +0,40% | -6,97% | 118,98 | 118,43 | +0,46% | -4,86% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-12-28 | 21,91 | 21,82 | +0,41% | -10,72% | 93,91 | 93,46 | +0,48% | -8,69% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-12-28 | 26,08 | 25,97 | +0,42% | -7,42% | 111,78 | 111,23 | +0,49% | -5,32% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-12-28 | 29,77 | 29,49 | +0,95% | -11,21% | 111,98 | 110,85 | +1,02% | -5,26% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-12-28 | 16,53 | 16,50 | +0,18% | -12,68% | 70,85 | 70,67 | +0,25% | -10,70% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-12-28 | 14,66 | 14,55 | +0,76% | -16,23% | 55,15 | 54,69 | +0,83% | -10,61% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-12-28 | 12,89 | 12,80 | +0,70% | -18,42% | 48,49 | 48,11 | +0,78% | -12,95% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-28 | 15,70 | 15,67 | +0,19% | -13,07% | 67,29 | 67,12 | +0,26% | -11,09% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-28 | 55,12 | 54,72 | +0,73% | -17,76% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-12-28 | 13,91 | 13,81 | +0,72% | -16,66% | 52,32 | 51,91 | +0,80% | -11,07% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-12-28 | 33,68 | 33,19 | +1,48% | -6,63% | 126,69 | 124,75 | +1,55% | -0,37% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-12-28 | 121,42 | 120,72 | +0,58% | -10,17% | 520,41 | 517,07 | +0,65% | -8,13% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-12-28 | 104,65 | 103,48 | +1,13% | -13,83% | 393,65 | 388,96 | +1,21% | -8,05% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-12-28 | 101,33 | 100,20 | +1,13% | -14,25% | 381,16 | 376,63 | +1,20% | -8,50% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-12-28 | 2,10 | 2,10 | 0,00% | -25,00% | 9,00 | 8,99 | +0,07% | -23,30% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-12-28 | 1,98 | 1,98 | 0,00% | -25,84% | 8,49 | 8,48 | +0,07% | -24,16% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-12-28 | 2,39 | 2,36 | +1,27% | -25,08% | 8,99 | 8,87 | +1,35% | -20,06% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-12-28 | 2,22 | 2,20 | +0,91% | -26,00% | 8,35 | 8,27 | +0,98% | -21,04% | |
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)