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 | 2019-01-18 | 17,18 | 17,08 | +0,59% | -11,26% | 73,66 | 73,32 | +0,46% | -8,85% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-01-18 | 12,86 | 12,80 | +0,47% | -9,37% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-01-18 | 14,58 | 14,53 | +0,34% | -17,63% | 54,84 | 54,66 | +0,33% | -9,16% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-01-18 | 15,73 | 15,64 | +0,58% | -11,93% | 67,44 | 67,14 | +0,45% | -9,53% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-01-18 | 50,21 | 49,65 | +1,13% | +1,72% | 215,28 | 213,14 | +1,00% | +4,49% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-01-18 | 13,36 | 13,21 | +1,14% | -13,97% | 57,28 | 56,71 | +1,01% | -11,63% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-01-18 | 16,92 | 16,77 | +0,89% | -20,11% | 63,64 | 63,09 | +0,88% | -11,90% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-01-18 | 44,00 | 43,51 | +1,13% | -14,56% | 188,65 | 186,78 | +1,00% | -12,24% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2019-01-18 | 9,28 | 9,29 | -0,11% | -9,64% | 39,79 | 39,88 | -0,23% | -7,18% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2019-01-18 | 8,06 | 8,09 | -0,37% | -16,13% | 30,32 | 30,43 | -0,38% | -7,51% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2019-01-18 | 7,11 | 7,13 | -0,28% | -19,30% | 30,48 | 30,61 | -0,41% | -17,10% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2019-01-18 | 20,99 | 20,82 | +0,82% | -11,70% | 89,99 | 89,38 | +0,69% | -9,29% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2019-01-18 | 9,80 | 9,74 | +0,62% | -20,39% | 42,02 | 41,81 | +0,49% | -18,22% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2019-01-18 | 17,48 | 17,38 | +0,58% | -18,01% | 65,75 | 65,38 | +0,56% | -9,58% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2019-01-18 | 19,94 | 19,78 | +0,81% | -12,16% | 85,49 | 84,91 | +0,68% | -9,77% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2019-01-18 | 14,64 | 14,56 | +0,55% | -20,78% | 62,77 | 62,50 | +0,42% | -18,62% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2019-01-18 | 11,27 | 11,20 | +0,63% | -19,33% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2019-01-18 | 14,10 | 13,87 | +1,66% | -2,02% | 60,45 | 59,54 | +1,53% | +0,65% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2019-01-18 | 15,46 | 15,20 | +1,71% | -1,02% | 58,15 | 57,18 | +1,70% | +9,15% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2019-01-18 | 7,21 | 7,05 | +2,27% | -3,48% | 27,12 | 26,52 | +2,26% | +6,44% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2019-01-18 | 6,46 | 6,33 | +2,05% | -4,58% | 24,30 | 23,81 | +2,04% | +5,23% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2019-01-18 | 17,07 | 16,91 | +0,95% | -9,83% | 73,19 | 72,59 | +0,82% | -7,37% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2019-01-18 | 26,80 | 26,56 | +0,90% | -10,73% | 114,91 | 114,02 | +0,78% | -8,30% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2019-01-18 | 14,17 | 14,20 | -0,21% | -7,08% | 60,75 | 60,96 | -0,34% | -4,55% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2019-01-18 | 15,50 | 15,52 | -0,13% | -7,68% | 66,46 | 66,63 | -0,25% | -5,17% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2019-01-18 | 103,08 | 101,78 | +1,28% | -7,03% | 441,96 | 436,93 | +1,15% | -4,50% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2019-01-18 | 535,96 | 528,69 | +1,38% | -4,24% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2019-01-18 | 399,60 | 394,98 | +1,17% | -13,75% | 1503,10 | 1485,88 | +1,16% | -4,88% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2019-01-18 | 481,60 | 475,09 | +1,37% | -5,67% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2019-01-18 | 137,05 | 136,53 | +0,38% | -22,77% | 515,51 | 513,61 | +0,37% | -14,83% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-01-18 | 393,64 | 392,17 | +0,37% | -24,00% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-01-18 | 132,03 | 131,54 | +0,37% | -23,16% | 496,63 | 494,84 | +0,36% | -15,26% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-01-18 | 12,92 | 12,81 | +0,86% | -10,15% | 55,39 | 54,99 | +0,73% | -7,71% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-01-18 | 14,77 | 14,63 | +0,96% | -16,36% | 55,56 | 55,04 | +0,95% | -7,77% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-01-18 | 12,38 | 12,26 | +0,98% | -18,45% | 46,57 | 46,12 | +0,97% | -10,06% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-01-18 | 11,95 | 11,84 | +0,93% | -10,62% | 51,24 | 50,83 | +0,80% | -8,19% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-01-18 | 13,63 | 13,50 | +0,96% | -16,79% | 51,27 | 50,79 | +0,95% | -8,24% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-01-18 | 29,60 | 29,27 | +1,13% | -6,65% | 126,91 | 125,65 | +1,00% | -4,11% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-01-18 | 23,36 | 23,11 | +1,08% | -10,43% | 100,16 | 99,21 | +0,95% | -7,99% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-01-18 | 27,80 | 27,49 | +1,13% | -7,12% | 119,19 | 118,01 | +1,00% | -4,59% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-01-18 | 31,56 | 31,22 | +1,09% | -13,61% | 118,71 | 117,45 | +1,08% | -4,72% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-01-18 | 17,69 | 17,51 | +1,03% | -9,00% | 75,85 | 75,17 | +0,90% | -6,53% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-01-18 | 15,61 | 15,44 | +1,10% | -15,30% | 58,72 | 58,08 | +1,09% | -6,60% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-01-18 | 13,72 | 13,58 | +1,03% | -17,55% | 51,61 | 51,09 | +1,02% | -9,07% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-01-18 | 16,80 | 16,62 | +1,08% | -9,43% | 72,03 | 71,35 | +0,96% | -6,97% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-01-18 | 58,62 | 58,00 | +1,07% | -16,91% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-01-18 | 14,81 | 14,65 | +1,09% | -15,76% | 55,71 | 55,11 | +1,08% | -7,10% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-01-18 | 37,80 | 37,44 | +0,96% | -2,78% | 142,19 | 140,85 | +0,95% | +7,22% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-01-18 | 128,40 | 127,41 | +0,78% | -7,94% | 550,51 | 546,96 | +0,65% | -5,43% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-01-18 | 110,05 | 109,20 | +0,78% | -14,34% | 413,95 | 410,80 | +0,77% | -5,54% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-01-18 | 106,53 | 105,71 | +0,78% | -14,77% | 400,71 | 397,67 | +0,77% | -6,01% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2019-01-18 | 2,17 | 2,17 | 0,00% | -27,42% | 9,30 | 9,32 | -0,13% | -25,45% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2019-01-18 | 2,04 | 2,04 | 0,00% | -28,42% | 8,75 | 8,76 | -0,13% | -26,47% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2019-01-18 | 2,70 | 2,67 | +1,12% | -20,82% | 10,16 | 10,04 | +1,11% | -12,68% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2019-01-18 | 2,51 | 2,48 | +1,21% | -21,81% | 9,44 | 9,33 | +1,20% | -13,77% | |
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)