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 | 2018-12-17 | 16,10 | 16,23 | -0,80% | -9,50% | 69,26 | 69,69 | -0,61% | -7,77% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-12-17 | 12,28 | 12,35 | -0,57% | -8,15% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-12-17 | 13,64 | 13,70 | -0,44% | -12,84% | 51,96 | 51,70 | +0,50% | -7,04% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-12-17 | 14,76 | 14,88 | -0,81% | -10,16% | 63,50 | 63,89 | -0,61% | -8,45% | |
|
Fidelity Funds - Latin America Fund E Acc EUR (EUR) | EUR | 2018-12-17 | 44,89 | 45,36 | -1,04% | -2,71% | 193,12 | 194,76 | -0,84% | -0,85% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-12-17 | 12,63 | 12,70 | -0,55% | -14,20% | 54,34 | 54,53 | -0,36% | -12,56% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-12-17 | 15,96 | 15,99 | -0,19% | -17,39% | 60,80 | 60,34 | +0,75% | -11,89% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-12-17 | 41,60 | 41,83 | -0,55% | -14,86% | 178,97 | 179,60 | -0,36% | -13,24% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-12-17 | 9,10 | 9,10 | 0,00% | -6,19% | 39,15 | 39,07 | +0,20% | -4,40% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-12-17 | 7,89 | 7,87 | +0,25% | -9,52% | 30,06 | 29,70 | +1,20% | -3,49% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-12-17 | 6,98 | 6,97 | +0,14% | -13,18% | 30,03 | 29,93 | +0,34% | -11,53% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-12-17 | 20,35 | 20,62 | -1,31% | -13,70% | 87,55 | 88,54 | -1,12% | -12,05% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-12-17 | 9,51 | 9,61 | -1,04% | -19,41% | 40,91 | 41,26 | -0,85% | -17,87% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-12-17 | 16,91 | 17,08 | -1,00% | -16,74% | 64,42 | 64,46 | -0,06% | -11,19% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-12-17 | 19,34 | 19,60 | -1,33% | -14,12% | 83,20 | 84,16 | -1,13% | -12,48% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-12-17 | 14,22 | 14,36 | -0,97% | -19,75% | 61,18 | 61,66 | -0,78% | -18,22% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-12-17 | 10,92 | 11,03 | -1,00% | -18,39% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-12-17 | 12,35 | 12,41 | -0,48% | -2,91% | 53,13 | 53,28 | -0,29% | -1,06% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-12-17 | 13,53 | 13,59 | -0,44% | -1,89% | 51,54 | 51,29 | +0,50% | +4,65% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-12-14 | 6,41 | 6,45 | -0,62% | -1,69% | 24,19 | 24,47 | -1,13% | +3,41% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-12-14 | 5,76 | 5,79 | -0,52% | -2,70% | 21,74 | 21,96 | -1,03% | +2,34% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-12-14 | 16,52 | 16,59 | -0,42% | -7,35% | 70,93 | 71,33 | -0,55% | -5,63% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-12-14 | 25,97 | 26,08 | -0,42% | -8,27% | 111,51 | 112,13 | -0,55% | -6,56% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-12-14 | 13,89 | 13,96 | -0,50% | -8,20% | 59,64 | 60,02 | -0,63% | -6,49% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-12-14 | 15,20 | 15,27 | -0,46% | -8,82% | 65,26 | 65,65 | -0,59% | -7,13% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-12-14 | 98,41 | 99,40 | -1,00% | -6,53% | 422,54 | 427,35 | -1,12% | -4,79% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-12-14 | 512,55 | 517,30 | -0,92% | -4,86% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-12-14 | 378,44 | 384,28 | -1,52% | -10,63% | 1428,19 | 1457,73 | -2,03% | -5,99% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-12-14 | 461,23 | 465,52 | -0,92% | -6,28% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-12-17 | 134,95 | 134,93 | +0,01% | -16,84% | 514,09 | 509,21 | +0,96% | -11,30% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-12-17 | 388,29 | 388,25 | +0,01% | -18,20% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-12-17 | 130,06 | 130,05 | +0,01% | -17,26% | 495,46 | 490,80 | +0,95% | -11,75% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-12-17 | 12,35 | 12,47 | -0,96% | -9,46% | 53,13 | 53,54 | -0,77% | -7,73% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-12-17 | 14,05 | 14,09 | -0,28% | -12,90% | 53,52 | 53,17 | +0,66% | -7,09% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-12-17 | 12,07 | 12,11 | -0,33% | -14,34% | 45,98 | 45,70 | +0,61% | -8,63% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-12-17 | 11,42 | 11,54 | -1,04% | -9,94% | 49,13 | 49,55 | -0,85% | -8,22% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-12-17 | 12,97 | 13,01 | -0,31% | -13,36% | 49,41 | 49,10 | +0,63% | -7,59% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-12-17 | 28,75 | 28,87 | -0,42% | -2,41% | 123,69 | 123,96 | -0,22% | -0,55% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-12-17 | 23,65 | 23,74 | -0,38% | -5,25% | 101,75 | 101,93 | -0,18% | -3,44% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-12-17 | 27,02 | 27,12 | -0,37% | -2,88% | 116,24 | 116,44 | -0,17% | -1,02% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-12-17 | 30,54 | 30,46 | +0,26% | -6,58% | 116,34 | 114,95 | +1,21% | -0,35% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-12-17 | 16,93 | 17,05 | -0,70% | -8,98% | 72,83 | 73,21 | -0,51% | -7,24% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-12-17 | 14,87 | 14,88 | -0,07% | -12,43% | 56,65 | 56,16 | +0,88% | -6,59% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-12-17 | 13,43 | 13,43 | 0,00% | -14,02% | 51,16 | 50,68 | +0,94% | -8,29% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-17 | 16,08 | 16,20 | -0,74% | -9,41% | 69,18 | 69,56 | -0,55% | -7,68% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-17 | 55,96 | 55,98 | -0,04% | -14,13% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-12-17 | 14,12 | 14,12 | 0,00% | -12,84% | 53,79 | 53,29 | +0,94% | -7,03% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-12-17 | 33,56 | 33,79 | -0,68% | -3,20% | 127,85 | 127,52 | +0,26% | +3,25% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-12-17 | 123,20 | 124,10 | -0,73% | -6,20% | 530,02 | 532,85 | -0,53% | -4,41% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-12-17 | 105,15 | 105,21 | -0,06% | -9,78% | 400,57 | 397,05 | +0,89% | -3,77% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-12-17 | 101,83 | 101,89 | -0,06% | -10,23% | 387,92 | 384,52 | +0,88% | -4,25% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-12-17 | 2,13 | 2,15 | -0,93% | -22,26% | 9,16 | 9,23 | -0,74% | -20,78% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-12-17 | 2,01 | 2,03 | -0,99% | -22,99% | 8,65 | 8,72 | -0,79% | -21,52% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-12-17 | 2,42 | 2,45 | -1,22% | -22,68% | 9,22 | 9,25 | -0,29% | -17,53% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-12-17 | 2,25 | 2,28 | -1,32% | -23,73% | 8,57 | 8,60 | -0,38% | -18,65% | |
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)