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Notowania wartości jednostek uczestnictwa funduszy inwestycyjnych
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 | 2018-10-18 | 16,01 | 16,22 | -1,29% | -11,35% | 68,74 | 69,61 | -1,26% | -10,05% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-10-18 | 12,39 | 12,50 | -0,88% | -9,56% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-10-18 | 13,75 | 13,99 | -1,72% | -13,47% | 51,04 | 51,81 | -1,48% | -10,68% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-10-18 | 14,70 | 14,89 | -1,28% | -11,98% | 63,12 | 63,91 | -1,24% | -10,68% | |
|
Fidelity Funds - Latin America Fund E Acc EUR (EUR) | EUR | 2018-10-18 | 47,08 | 48,05 | -2,02% | -6,42% | 202,14 | 206,23 | -1,98% | -5,04% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 12,52 | 12,71 | -1,49% | -15,69% | 53,76 | 54,55 | -1,46% | -14,45% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-10-18 | 16,04 | 16,35 | -1,90% | -17,70% | 59,55 | 60,55 | -1,67% | -15,05% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-10-18 | 41,30 | 41,93 | -1,50% | -16,35% | 177,33 | 179,96 | -1,46% | -15,11% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 8,80 | 8,83 | -0,34% | -1,12% | 37,78 | 37,90 | -0,30% | +0,33% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-10-18 | 7,70 | 7,77 | -0,90% | -3,99% | 28,58 | 28,78 | -0,67% | -0,90% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-10-18 | 6,86 | 6,92 | -0,87% | -7,67% | 29,45 | 29,70 | -0,83% | -6,31% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 20,00 | 20,00 | 0,00% | -13,16% | 85,87 | 85,84 | +0,04% | -11,88% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-10-18 | 9,49 | 9,53 | -0,42% | -18,19% | 40,75 | 40,90 | -0,38% | -16,99% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-10-18 | 16,79 | 16,86 | -0,42% | -15,67% | 62,33 | 62,44 | -0,18% | -12,95% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-10-18 | 19,02 | 19,02 | 0,00% | -13,62% | 81,66 | 81,63 | +0,04% | -12,35% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-10-18 | 14,20 | 14,26 | -0,42% | -18,53% | 60,97 | 61,20 | -0,38% | -17,33% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-10-18 | 10,87 | 10,91 | -0,37% | -17,21% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-10-18 | 13,21 | 13,26 | -0,38% | -3,15% | 56,72 | 56,91 | -0,34% | -1,73% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-10-18 | 14,45 | 14,51 | -0,41% | -2,17% | 53,64 | 53,74 | -0,18% | +0,99% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-10-18 | 6,47 | 6,46 | +0,15% | -9,64% | 24,02 | 23,93 | +0,39% | -6,72% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-10-18 | 5,82 | 5,81 | +0,17% | -10,60% | 21,61 | 21,52 | +0,41% | -7,72% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-10-18 | 16,49 | 16,64 | -0,90% | -9,84% | 70,80 | 71,42 | -0,86% | -8,51% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-10-18 | 25,96 | 26,20 | -0,92% | -10,76% | 111,46 | 112,45 | -0,88% | -9,45% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-10-18 | 14,06 | 14,10 | -0,28% | -7,19% | 60,37 | 60,52 | -0,24% | -5,83% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-10-18 | 15,40 | 15,45 | -0,32% | -7,84% | 66,12 | 66,31 | -0,28% | -6,48% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-10-18 | 97,11 | 97,70 | -0,60% | -6,82% | 416,95 | 419,32 | -0,56% | -5,45% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-10-18 | 506,14 | 508,50 | -0,46% | -5,25% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-10-18 | 380,36 | 384,18 | -0,99% | -8,98% | 1412,01 | 1422,85 | -0,76% | -6,04% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-10-18 | 456,52 | 458,66 | -0,47% | -6,66% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-10-19 | 134,12 | 134,87 | -0,56% | -18,13% | 500,29 | 500,68 | -0,08% | -15,19% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-19 | 386,86 | 389,09 | -0,57% | -19,46% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-10-19 | 129,37 | 130,10 | -0,56% | -18,69% | 482,58 | 482,97 | -0,08% | -15,76% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-19 | 12,37 | 12,40 | -0,24% | -8,10% | 53,15 | 53,24 | -0,17% | -6,64% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-10-19 | 14,22 | 14,30 | -0,56% | -10,96% | 53,04 | 53,09 | -0,08% | -7,75% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-09-06 | 12,74 | 12,81 | -0,55% | -5,14% | 47,56 | 47,71 | -0,31% | -0,65% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-10-19 | 11,46 | 11,48 | -0,17% | -8,54% | 49,24 | 49,29 | -0,10% | -7,08% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-10-19 | 13,14 | 13,21 | -0,53% | -11,40% | 49,01 | 49,04 | -0,05% | -8,21% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-10-19 | 28,74 | 28,97 | -0,79% | +0,10% | 123,48 | 124,39 | -0,73% | +1,70% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-09-07 | 22,29 | 22,54 | -1,11% | -7,70% | 96,33 | 97,33 | -1,03% | -6,02% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-10-19 | 27,02 | 27,24 | -0,81% | -0,41% | 116,09 | 116,96 | -0,74% | +1,18% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-10-19 | 30,86 | 31,21 | -1,12% | -3,47% | 115,11 | 115,86 | -0,64% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-10-19 | 17,10 | 17,14 | -0,23% | -8,02% | 73,47 | 73,59 | -0,16% | -6,55% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-10-19 | 15,17 | 15,26 | -0,59% | -10,87% | 56,59 | 56,65 | -0,11% | -7,66% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-09-07 | 14,13 | 14,18 | -0,35% | -7,40% | 52,48 | 52,93 | -0,85% | -3,22% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-10-19 | 16,26 | 16,30 | -0,25% | -8,45% | 69,86 | 69,99 | -0,18% | -6,99% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-10-19 | 57,26 | 57,59 | -0,57% | -12,37% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-10-19 | 14,41 | 14,50 | -0,62% | -11,32% | 53,75 | 53,83 | -0,14% | -8,13% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-10-19 | 35,75 | 36,68 | -2,54% | -4,77% | 133,35 | 136,17 | -2,07% | -1,34% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-10-19 | 122,51 | 122,56 | -0,04% | -6,46% | 526,38 | 526,22 | +0,03% | -4,97% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-10-19 | 105,62 | 106,00 | -0,36% | -9,36% | 393,98 | 393,50 | +0,12% | -6,10% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-10-19 | 102,37 | 102,74 | -0,36% | -9,81% | 381,86 | 381,40 | +0,12% | -6,56% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-10-19 | 2,25 | 2,27 | -0,88% | -18,48% | 9,67 | 9,75 | -0,81% | -17,18% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-10-19 | 2,12 | 2,14 | -0,93% | -19,39% | 9,11 | 9,19 | -0,87% | -18,11% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-10-19 | 2,47 | 2,54 | -2,76% | -29,43% | 9,21 | 9,43 | -2,29% | -26,89% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-10-19 | 2,30 | 2,37 | -2,95% | -30,30% | 8,58 | 8,80 | -2,49% | -27,79% | |
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)