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 | 2019-03-20 | 17,47 | 17,51 | -0,23% | -9,15% | 75,02 | 75,28 | -0,35% | -7,51% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-03-20 | 13,00 | 13,06 | -0,46% | -7,80% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-03-20 | 14,81 | 14,84 | -0,20% | -15,90% | 56,02 | 56,21 | -0,34% | -7,37% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-03-20 | 15,98 | 16,01 | -0,19% | -9,87% | 68,62 | 68,83 | -0,31% | -8,24% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-03-20 | 50,81 | 51,57 | -1,47% | +1,97% | 218,18 | 221,72 | -1,60% | +3,81% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-03-20 | 14,18 | 14,23 | -0,35% | -7,92% | 60,89 | 61,18 | -0,47% | -6,25% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-03-20 | 17,94 | 18,00 | -0,33% | -14,69% | 67,85 | 68,18 | -0,47% | -6,04% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-03-20 | 46,64 | 46,81 | -0,36% | -8,58% | 200,27 | 201,25 | -0,49% | -6,93% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2019-01-25 | 9,32 | 9,36 | -0,43% | -9,43% | 40,02 | 40,12 | -0,25% | -6,59% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2019-01-25 | 8,13 | 8,09 | +0,49% | -16,70% | 30,77 | 30,54 | +0,75% | -6,60% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2019-01-25 | 7,17 | 7,13 | +0,56% | -19,71% | 30,79 | 30,56 | +0,74% | -17,19% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2019-01-25 | 21,06 | 21,09 | -0,14% | -10,76% | 90,44 | 90,41 | +0,03% | -7,97% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2019-01-25 | 9,87 | 9,79 | +0,82% | -20,27% | 42,38 | 41,97 | +0,99% | -17,78% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2019-01-25 | 17,61 | 17,48 | +0,74% | -17,98% | 66,64 | 65,98 | +1,00% | -8,03% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2019-01-25 | 20,00 | 20,04 | -0,20% | -11,23% | 85,88 | 85,91 | -0,03% | -8,45% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2019-01-25 | 14,74 | 14,64 | +0,68% | -20,75% | 63,30 | 62,76 | +0,86% | -18,27% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2019-01-25 | 11,35 | 11,27 | +0,71% | -19,22% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2019-03-20 | 13,85 | 14,09 | -1,70% | -2,88% | 59,47 | 60,58 | -1,82% | -1,12% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2019-03-20 | 15,21 | 15,47 | -1,68% | -1,93% | 57,53 | 58,59 | -1,82% | +8,01% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2019-03-20 | 7,38 | 7,44 | -0,81% | -0,27% | 27,91 | 28,18 | -0,95% | +9,84% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2019-03-20 | 6,61 | 6,67 | -0,90% | -1,20% | 25,00 | 25,26 | -1,04% | +8,82% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2019-03-20 | 17,84 | 17,83 | +0,06% | -0,67% | 76,61 | 76,66 | -0,07% | +1,13% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2019-03-20 | 27,97 | 27,95 | +0,07% | -1,65% | 120,10 | 120,17 | -0,05% | +0,13% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2019-03-20 | 14,60 | 14,61 | -0,07% | -0,95% | 62,69 | 62,81 | -0,19% | +0,84% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2019-03-20 | 15,94 | 15,96 | -0,13% | -1,67% | 68,45 | 68,62 | -0,25% | +0,12% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2019-03-20 | 109,66 | 110,04 | -0,35% | +0,82% | 470,88 | 473,10 | -0,47% | +2,64% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2019-03-20 | 569,27 | 572,29 | -0,53% | +2,04% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2019-03-20 | 424,46 | 425,67 | -0,28% | -6,70% | 1605,44 | 1612,27 | -0,42% | +2,76% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2019-03-20 | 510,25 | 512,98 | -0,53% | +0,52% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2019-03-20 | 145,32 | 145,59 | -0,19% | -16,12% | 549,64 | 551,44 | -0,33% | -7,62% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-03-20 | 416,17 | 416,98 | -0,19% | -17,51% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-03-20 | 139,88 | 140,15 | -0,19% | -16,54% | 529,07 | 530,83 | -0,33% | -8,08% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-03-20 | 13,64 | 13,69 | -0,37% | -3,40% | 58,57 | 58,86 | -0,49% | -1,65% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-03-20 | 15,54 | 15,57 | -0,19% | -10,54% | 58,78 | 58,97 | -0,33% | -1,46% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-03-20 | 13,02 | 13,05 | -0,23% | -12,79% | 49,25 | 49,43 | -0,37% | -3,95% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-03-20 | 12,60 | 12,64 | -0,32% | -3,89% | 54,10 | 54,34 | -0,44% | -2,15% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-03-20 | 14,33 | 14,35 | -0,14% | -10,99% | 54,20 | 54,35 | -0,28% | -1,97% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-03-20 | 31,15 | 31,26 | -0,35% | +1,63% | 133,76 | 134,40 | -0,47% | +3,47% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-03-20 | 24,59 | 24,68 | -0,36% | -2,42% | 105,59 | 106,11 | -0,49% | -0,65% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-03-20 | 29,23 | 29,34 | -0,37% | +1,11% | 125,51 | 126,14 | -0,50% | +2,94% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-03-20 | 33,08 | 33,16 | -0,24% | -6,37% | 125,12 | 125,60 | -0,38% | +3,12% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-03-20 | 18,88 | 18,89 | -0,05% | -3,72% | 81,07 | 81,21 | -0,18% | -1,98% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-03-20 | 16,60 | 16,59 | +0,06% | -10,85% | 62,79 | 62,84 | -0,08% | -1,81% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-03-20 | 14,59 | 14,58 | +0,07% | -13,21% | 55,18 | 55,22 | -0,07% | -4,41% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-03-20 | 17,91 | 17,92 | -0,06% | -4,17% | 76,91 | 77,04 | -0,18% | -2,44% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-03-20 | 62,15 | 62,11 | +0,06% | -12,53% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-03-20 | 15,74 | 15,73 | +0,06% | -11,27% | 59,53 | 59,58 | -0,08% | -2,28% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-03-20 | 38,16 | 38,33 | -0,44% | -2,38% | 144,33 | 145,18 | -0,58% | +7,52% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-03-20 | 134,19 | 134,41 | -0,16% | -2,25% | 576,21 | 577,87 | -0,29% | -0,48% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-03-20 | 114,63 | 114,69 | -0,05% | -9,51% | 433,56 | 434,40 | -0,19% | -0,34% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-03-20 | 110,87 | 110,93 | -0,05% | -9,96% | 419,34 | 420,16 | -0,19% | -0,83% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2019-03-20 | 2,31 | 2,32 | -0,43% | -23,51% | 9,92 | 9,97 | -0,55% | -22,12% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2019-03-20 | 2,17 | 2,18 | -0,46% | -24,39% | 9,32 | 9,37 | -0,58% | -23,02% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2019-03-20 | 2,69 | 2,68 | +0,37% | -15,41% | 10,17 | 10,15 | +0,23% | -6,83% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2019-03-20 | 2,49 | 2,49 | 0,00% | -16,72% | 9,42 | 9,43 | -0,14% | -8,28% | |
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)