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 | 2018-12-31 | 15,87 | 15,74 | +0,83% | -14,77% | 68,19 | 67,46 | +1,08% | -12,42% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-12-31 | 12,39 | 12,28 | +0,90% | -9,50% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-12-31 | 13,58 | 13,46 | +0,89% | -18,78% | 50,99 | 50,63 | +0,71% | -12,98% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-12-31 | 14,54 | 14,43 | +0,76% | -15,42% | 62,48 | 61,85 | +1,02% | -13,08% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-12-31 | 45,21 | 44,94 | +0,60% | -4,16% | 194,26 | 192,61 | +0,86% | -1,51% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-12-31 | 12,52 | 12,47 | +0,40% | -16,64% | 53,80 | 53,45 | +0,66% | -14,34% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-12-31 | 15,98 | 15,90 | +0,50% | -20,62% | 60,00 | 59,81 | +0,33% | -14,94% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-12-31 | 41,22 | 41,08 | +0,34% | -17,35% | 177,12 | 176,07 | +0,60% | -15,06% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-12-31 | 9,08 | 9,04 | +0,44% | -10,45% | 39,02 | 38,75 | +0,70% | -7,98% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-12-31 | 7,95 | 7,91 | +0,51% | -14,52% | 29,85 | 29,75 | +0,33% | -8,41% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-12-31 | 7,02 | 6,99 | +0,43% | -17,80% | 30,16 | 29,96 | +0,68% | -15,53% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-12-31 | 20,04 | 19,88 | +0,80% | -15,59% | 86,11 | 85,21 | +1,06% | -13,26% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-12-31 | 9,45 | 9,37 | +0,85% | -21,77% | 40,61 | 40,16 | +1,11% | -19,61% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-12-31 | 16,82 | 16,68 | +0,84% | -19,41% | 63,16 | 62,74 | +0,66% | -13,65% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-12-31 | 19,04 | 18,89 | +0,79% | -16,01% | 81,81 | 80,96 | +1,05% | -13,69% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-12-31 | 14,12 | 14,00 | +0,86% | -22,16% | 60,67 | 60,00 | +1,11% | -20,01% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-12-31 | 10,86 | 10,76 | +0,93% | -20,73% | - | - | - | - | |
|
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 | 2018-12-31 | 15,91 | 15,86 | +0,32% | -10,67% | 68,36 | 67,98 | +0,57% | -8,20% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-12-31 | 25,00 | 24,92 | +0,32% | -11,57% | 107,42 | 106,81 | +0,58% | -9,13% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-12-31 | 13,84 | 13,84 | 0,00% | -8,71% | 59,47 | 59,32 | +0,25% | -6,19% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-12-31 | 15,13 | 15,13 | 0,00% | -9,35% | 65,01 | 64,85 | +0,25% | -6,85% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-12-31 | 96,73 | 96,11 | +0,65% | -9,38% | 415,64 | 411,93 | +0,90% | -6,88% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-12-31 | 504,82 | 501,56 | +0,65% | -6,73% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-12-31 | 376,98 | 375,15 | +0,49% | -13,59% | 1415,56 | 1411,16 | +0,31% | -7,41% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-12-31 | 453,95 | 451,08 | +0,64% | -8,13% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-12-31 | 131,94 | 131,31 | +0,48% | -20,07% | 495,44 | 493,94 | +0,30% | -14,36% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-12-31 | 379,29 | 377,49 | +0,48% | -21,30% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-12-31 | 127,13 | 126,53 | +0,47% | -20,48% | 477,37 | 475,95 | +0,30% | -14,80% | |
|
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% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-12-31 | 27,95 | 27,76 | +0,68% | -6,37% | 120,10 | 118,98 | +0,94% | -3,78% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-12-31 | 22,06 | 21,91 | +0,68% | -10,14% | 94,79 | 93,91 | +0,94% | -7,66% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-12-31 | 26,26 | 26,08 | +0,69% | -6,85% | 112,84 | 111,78 | +0,95% | -4,27% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-12-31 | 29,94 | 29,77 | +0,57% | -11,05% | 112,42 | 111,98 | +0,39% | -4,70% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-28 | 55,12 | 54,72 | +0,73% | -17,76% | - | - | - | - | |
|
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% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-12-31 | 34,03 | 33,68 | +1,04% | -6,12% | 127,78 | 126,69 | +0,86% | +0,58% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-12-31 | 122,37 | 121,42 | +0,78% | -9,67% | 525,81 | 520,41 | +1,04% | -7,18% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-12-31 | 105,33 | 104,65 | +0,65% | -13,75% | 395,51 | 393,65 | +0,47% | -7,59% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-12-31 | 101,99 | 101,33 | +0,65% | -14,17% | 382,97 | 381,16 | +0,47% | -8,04% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-12-31 | 2,12 | 2,10 | +0,95% | -24,56% | 9,11 | 9,00 | +1,21% | -22,47% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-12-31 | 1,99 | 1,98 | +0,51% | -25,75% | 8,55 | 8,49 | +0,76% | -23,70% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-12-31 | 2,42 | 2,39 | +1,26% | -24,14% | 9,09 | 8,99 | +1,08% | -18,72% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-12-31 | 2,25 | 2,22 | +1,35% | -25,25% | 8,45 | 8,35 | +1,17% | -19,91% | |
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)