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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 | 2018-08-14 | 16,67 | 16,42 | +1,52% | -4,20% | 71,84 | 70,51 | +1,88% | -3,65% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-08-14 | 12,85 | 12,87 | -0,16% | -3,60% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-08-14 | 14,14 | 13,98 | +1,14% | -7,70% | 53,54 | 52,40 | +2,17% | -4,12% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-08-14 | 15,32 | 15,09 | +1,52% | -4,90% | 66,02 | 64,80 | +1,88% | -4,36% | |
|
Fidelity Funds - Latin America Fund E Acc EUR (EUR) | EUR | 2018-08-14 | 44,92 | 43,84 | +2,46% | -4,67% | 193,58 | 188,26 | +2,83% | -4,13% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-08-14 | 13,86 | 13,86 | 0,00% | +1,76% | 59,73 | 59,52 | +0,35% | +2,34% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-08-14 | 17,53 | 17,61 | -0,45% | -2,01% | 66,37 | 66,00 | +0,56% | +1,79% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-08-14 | 45,77 | 45,79 | -0,04% | +0,97% | 197,24 | 196,63 | +0,31% | +1,54% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-08-14 | 9,89 | 9,79 | +1,02% | +2,81% | 42,62 | 42,04 | +1,38% | +3,39% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-08-14 | 8,58 | 8,53 | +0,59% | -1,04% | 32,49 | 31,97 | +1,61% | +2,80% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-08-14 | 7,71 | 7,66 | +0,65% | -4,22% | 33,23 | 32,89 | +1,01% | -3,68% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-08-14 | 22,22 | 22,13 | +0,41% | -5,33% | 95,75 | 95,03 | +0,76% | -4,79% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-08-14 | 10,50 | 10,51 | -0,10% | -11,47% | 45,25 | 45,13 | +0,26% | -10,97% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-08-14 | 18,47 | 18,49 | -0,11% | -8,88% | 69,93 | 69,30 | +0,91% | -5,35% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-08-14 | 21,15 | 21,07 | +0,38% | -5,79% | 91,14 | 90,48 | +0,73% | -5,26% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-08-14 | 15,72 | 15,73 | -0,06% | -11,88% | 67,74 | 67,55 | +0,29% | -11,38% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-08-14 | 11,98 | 12,00 | -0,17% | -10,53% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-08-14 | 12,44 | 12,27 | +1,39% | -4,67% | 53,61 | 52,69 | +1,74% | -4,13% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-08-14 | 13,58 | 13,40 | +1,34% | -3,69% | 51,42 | 50,22 | +2,37% | +0,05% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-08-14 | 5,82 | 5,71 | +1,93% | -8,06% | 22,04 | 21,40 | +2,96% | -4,49% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-08-14 | 5,25 | 5,14 | +2,14% | -8,85% | 19,88 | 19,27 | +3,18% | -5,32% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-08-14 | 16,02 | 15,80 | +1,39% | -5,15% | 69,04 | 67,85 | +1,75% | -4,61% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-08-14 | 25,27 | 24,92 | +1,40% | -6,09% | 108,90 | 107,01 | +1,76% | -5,56% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-08-14 | 14,05 | 14,00 | +0,36% | -6,02% | 60,55 | 60,12 | +0,71% | -5,49% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-08-14 | 15,41 | 15,35 | +0,39% | -6,66% | 66,41 | 65,92 | +0,75% | -6,13% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-08-14 | 102,81 | 102,47 | +0,33% | +5,92% | 443,05 | 440,03 | +0,69% | +6,52% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-08-14 | 535,82 | 533,80 | +0,38% | +6,30% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-08-14 | 398,83 | 399,10 | -0,07% | +2,25% | 1510,05 | 1495,87 | +0,95% | +6,22% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-08-14 | 484,59 | 482,78 | +0,37% | +4,72% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-08-14 | 143,55 | 145,17 | -1,12% | -6,60% | 543,51 | 544,11 | -0,11% | -2,98% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-08-14 | 414,96 | 419,83 | -1,16% | -7,95% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-08-14 | 138,59 | 140,16 | -1,12% | -7,16% | 524,73 | 525,33 | -0,12% | -3,56% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-08-14 | 13,31 | 13,30 | +0,08% | +6,14% | 57,36 | 57,11 | +0,43% | +6,74% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-08-14 | 15,19 | 15,22 | -0,20% | +2,43% | 57,51 | 57,05 | +0,82% | +6,40% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-08-14 | 13,06 | 13,08 | -0,15% | +0,85% | 49,45 | 49,03 | +0,86% | +4,76% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-08-14 | 12,33 | 12,32 | +0,08% | +5,57% | 53,13 | 52,90 | +0,44% | +6,16% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-08-14 | 14,05 | 14,07 | -0,14% | +1,89% | 53,20 | 52,74 | +0,87% | +5,84% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-08-14 | 27,82 | 27,51 | +1,13% | +1,24% | 119,89 | 118,13 | +1,49% | +1,81% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-08-14 | 22,88 | 22,63 | +1,10% | -1,76% | 98,60 | 97,18 | +1,46% | -1,20% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-08-14 | 26,18 | 25,90 | +1,08% | +0,69% | 112,82 | 111,22 | +1,44% | +1,26% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-08-14 | 29,71 | 29,45 | +0,88% | -2,75% | 112,49 | 110,38 | +1,91% | +1,02% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-08-14 | 18,38 | 18,26 | +0,66% | +5,33% | 79,21 | 78,41 | +1,01% | +5,93% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-08-14 | 16,20 | 16,13 | +0,43% | +1,69% | 61,34 | 60,46 | +1,45% | +5,64% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-08-14 | 14,62 | 14,57 | +0,34% | -0,14% | 55,35 | 54,61 | +1,36% | +3,73% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-08-14 | 17,48 | 17,37 | +0,63% | +4,80% | 75,33 | 74,59 | +0,99% | +5,39% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-08-14 | 61,30 | 61,07 | +0,38% | +0,10% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-08-14 | 15,40 | 15,34 | +0,39% | +1,18% | 58,31 | 57,50 | +1,41% | +5,11% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-08-14 | 33,92 | 33,55 | +1,10% | -2,86% | 128,43 | 125,75 | +2,13% | +0,90% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-08-14 | 130,52 | 129,67 | +0,66% | +3,28% | 562,46 | 556,83 | +1,01% | +3,87% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-08-14 | 111,80 | 111,33 | +0,42% | -0,28% | 423,30 | 417,28 | +1,44% | +3,59% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-08-14 | 108,45 | 108,00 | +0,42% | -0,77% | 410,61 | 404,80 | +1,44% | +3,08% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-08-14 | 2,60 | 2,63 | -1,14% | -6,47% | 11,20 | 11,29 | -0,79% | -5,94% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-08-14 | 2,46 | 2,48 | -0,81% | -7,52% | 10,60 | 10,65 | -0,46% | -6,99% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-08-14 | 2,55 | 2,58 | -1,16% | -23,88% | 9,65 | 9,67 | -0,16% | -20,93% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-08-14 | 2,39 | 2,41 | -0,83% | -24,61% | 9,05 | 9,03 | +0,18% | -21,68% | |
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)