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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 | 2018-04-19 | 18,23 | 18,22 | +0,05% | +5,31% | 75,98 | 75,76 | +0,28% | +3,52% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-04-19 | 13,57 | 13,58 | -0,07% | +10,15% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-04-19 | 16,80 | 16,85 | -0,30% | +21,39% | 56,65 | 56,57 | +0,15% | +2,85% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-04-19 | 16,79 | 16,78 | +0,06% | +4,55% | 69,98 | 69,77 | +0,29% | +2,76% | |
|
Fidelity Funds - Latin America Fund E Acc EUR (EUR) | EUR | 2018-04-19 | 49,26 | 49,77 | -1,02% | +3,34% | 205,30 | 206,95 | -0,80% | +1,57% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-04-19 | 14,69 | 14,65 | +0,27% | +10,70% | 61,22 | 60,92 | +0,50% | +8,81% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-04-19 | 20,19 | 20,21 | -0,10% | +27,38% | 68,08 | 67,85 | +0,34% | +7,93% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-04-19 | 48,62 | 48,49 | +0,27% | +9,73% | 202,63 | 201,63 | +0,50% | +7,85% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-04-19 | 10,62 | 10,51 | +1,05% | +13,70% | 44,26 | 43,70 | +1,28% | +11,76% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-04-19 | 10,02 | 9,94 | +0,80% | +30,98% | 33,79 | 33,37 | +1,25% | +10,97% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-04-19 | 9,10 | 9,03 | +0,78% | +26,56% | 37,93 | 37,55 | +1,01% | +24,40% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-04-19 | 23,34 | 23,23 | +0,47% | -2,06% | 97,27 | 96,59 | +0,70% | -3,73% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-04-19 | 12,12 | 12,09 | +0,25% | +9,49% | 50,51 | 50,27 | +0,48% | +7,62% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-04-19 | 21,12 | 21,07 | +0,24% | +12,88% | 71,22 | 70,74 | +0,68% | -4,36% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-04-19 | 22,26 | 22,15 | +0,50% | -2,54% | 92,77 | 92,10 | +0,73% | -4,20% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-04-19 | 18,17 | 18,13 | +0,22% | +9,00% | 75,73 | 75,39 | +0,45% | +7,14% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-04-19 | 13,80 | 13,76 | +0,29% | +10,93% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-04-19 | 14,56 | 14,62 | -0,41% | +18,76% | 60,68 | 60,79 | -0,18% | +16,73% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-04-19 | 15,85 | 15,91 | -0,38% | +19,98% | 53,45 | 53,41 | +0,06% | +1,66% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-04-19 | 7,27 | 7,23 | +0,55% | +17,83% | 24,52 | 24,27 | +1,00% | -0,17% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-04-19 | 6,57 | 6,53 | +0,61% | +16,70% | 22,15 | 21,92 | +1,06% | -1,13% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-04-19 | 16,84 | 16,76 | +0,48% | -2,38% | 70,18 | 69,69 | +0,71% | -4,04% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-04-19 | 26,64 | 26,52 | +0,45% | -3,34% | 111,03 | 110,28 | +0,68% | -4,99% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-04-19 | 14,78 | 14,81 | -0,20% | +0,48% | 61,60 | 61,58 | +0,03% | -1,24% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-04-19 | 16,25 | 16,28 | -0,18% | -0,25% | 67,73 | 67,70 | +0,04% | -1,95% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-04-19 | 104,19 | 103,11 | +1,05% | +15,43% | 434,23 | 428,75 | +1,28% | +13,46% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-04-19 | 526,46 | 520,34 | +1,18% | +13,29% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-04-19 | 439,28 | 435,20 | +0,94% | +33,38% | 1481,30 | 1461,05 | +1,39% | +13,01% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-04-19 | 478,42 | 472,88 | +1,17% | +11,61% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2018-04-20 | 51,32 | 51,31 | +0,02% | +8,13% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2018-04-20 | 94,69 | 95,41 | -0,75% | +9,82% | 319,04 | 321,73 | -0,84% | -6,49% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2018-04-20 | 127,95 | 129,21 | -0,98% | +11,44% | 533,10 | 538,51 | -1,00% | +9,50% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2018-04-20 | 1327,41 | 1339,98 | -0,94% | +20,16% | 533,09 | 536,66 | -0,67% | +9,22% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2018-04-20 | 157,41 | 159,96 | -1,59% | +27,58% | 530,36 | 539,40 | -1,68% | +8,63% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2018-04-20 | 122,55 | 123,76 | -0,98% | +10,60% | 510,61 | 515,79 | -1,01% | +8,68% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2018-04-20 | 150,77 | 153,21 | -1,59% | +26,62% | 507,99 | 516,64 | -1,67% | +7,81% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2018-04-20 | 110,35 | 111,53 | -1,06% | +8,88% | 459,77 | 464,82 | -1,09% | +6,98% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2018-04-20 | 135,76 | 138,08 | -1,68% | +24,65% | 457,42 | 465,62 | -1,76% | +6,14% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2018-04-20 | 374,60 | 381,03 | -1,69% | +22,94% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2018-04-20 | 12,23 | 12,28 | -0,41% | +9,88% | 50,96 | 51,18 | -0,44% | +7,97% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2018-04-20 | 46,99 | 47,18 | -0,40% | +6,58% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2018-04-20 | 50,74 | 50,98 | -0,47% | +10,59% | - | - | - | - | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2018-04-20 | 60,13 | 60,30 | -0,28% | -3,31% | 250,53 | 251,31 | -0,31% | -5,00% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2018-04-20 | 73,98 | 74,65 | -0,90% | +10,70% | 249,26 | 251,73 | -0,98% | -5,74% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2018-04-20 | 70,44 | 71,07 | -0,89% | +9,89% | 237,33 | 239,66 | -0,97% | -6,43% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-04-20 | 174,04 | 174,17 | -0,07% | +18,13% | 586,39 | 587,32 | -0,16% | +0,58% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-04-20 | 506,13 | 506,53 | -0,08% | +16,32% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-04-20 | 168,30 | 168,43 | -0,08% | +17,45% | 567,05 | 567,96 | -0,16% | +0,01% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-04-20 | 13,58 | 13,68 | -0,73% | +9,87% | 56,58 | 57,01 | -0,76% | +7,96% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-04-20 | 16,73 | 16,98 | -1,47% | +25,60% | 56,37 | 57,26 | -1,55% | +6,94% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-04-20 | 14,38 | 14,59 | -1,44% | +23,65% | 48,45 | 49,20 | -1,52% | +5,28% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-04-20 | 12,60 | 12,70 | -0,79% | +9,28% | 52,50 | 52,93 | -0,82% | +7,38% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-04-20 | 15,50 | 15,73 | -1,46% | +25,00% | 52,22 | 53,04 | -1,54% | +6,43% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-04-20 | 29,55 | 29,56 | -0,03% | +9,73% | 123,12 | 123,20 | -0,06% | +7,82% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-04-20 | 24,30 | 24,31 | -0,04% | +6,49% | 101,25 | 101,32 | -0,07% | +4,63% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-04-20 | 27,86 | 27,87 | -0,04% | +9,17% | 116,08 | 116,15 | -0,06% | +7,27% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-04-20 | 34,11 | 34,36 | -0,73% | +24,85% | 114,93 | 115,86 | -0,81% | +6,31% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-04-20 | 18,95 | 19,03 | -0,42% | +12,00% | 78,96 | 79,31 | -0,45% | +10,05% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-04-20 | 18,03 | 18,24 | -1,15% | +28,14% | 60,75 | 61,51 | -1,23% | +9,11% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-04-20 | 16,27 | 16,46 | -1,15% | +25,73% | 54,82 | 55,50 | -1,24% | +7,06% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-04-20 | 18,06 | 18,14 | -0,44% | +11,48% | 75,25 | 75,60 | -0,47% | +9,54% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-04-20 | 68,69 | 69,50 | -1,17% | +26,66% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-04-20 | 17,17 | 17,37 | -1,15% | +27,47% | 57,85 | 58,57 | -1,23% | +8,53% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-04-20 | 39,95 | 40,32 | -0,92% | +22,28% | 134,60 | 135,96 | -1,00% | +4,12% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-04-20 | 134,30 | 134,68 | -0,28% | +4,80% | 559,56 | 561,31 | -0,31% | +2,97% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-04-20 | 124,14 | 125,39 | -1,00% | +19,81% | 418,26 | 422,83 | -1,08% | +2,02% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-04-20 | 120,61 | 121,83 | -1,00% | +19,22% | 406,37 | 410,82 | -1,08% | +1,51% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-04-20 | 3,01 | 3,01 | 0,00% | +20,88% | 12,54 | 12,54 | -0,03% | +18,78% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-04-20 | 2,85 | 2,85 | 0,00% | +19,25% | 11,87 | 11,88 | -0,03% | +17,17% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-04-20 | 3,26 | 3,30 | -1,21% | +2,19% | 10,98 | 11,13 | -1,29% | -12,99% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-04-20 | 3,06 | 3,10 | -1,29% | +0,99% | 10,31 | 10,45 | -1,37% | -14,01% | |
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)