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 | 2019-02-19 | 17,12 | 17,20 | -0,47% | -11,89% | 74,16 | 74,38 | -0,29% | -8,16% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-02-19 | 12,79 | 12,86 | -0,54% | -9,42% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-02-19 | 14,49 | 14,53 | -0,28% | -19,54% | 55,48 | 55,69 | -0,38% | -7,14% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-02-19 | 15,67 | 15,74 | -0,44% | -12,56% | 67,88 | 68,06 | -0,27% | -8,86% | |
|
Fidelity Funds - Latin America Fund E Acc EUR (EUR) | EUR | 2019-02-19 | 51,62 | 51,22 | +0,78% | +3,70% | 223,60 | 221,49 | +0,95% | +8,08% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-02-19 | 13,64 | 13,72 | -0,58% | -9,85% | 59,08 | 59,33 | -0,41% | -6,03% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-02-19 | 17,22 | 17,29 | -0,40% | -17,73% | 65,93 | 66,27 | -0,51% | -5,04% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-02-19 | 44,88 | 45,14 | -0,58% | -10,54% | 194,41 | 195,20 | -0,41% | -6,76% | |
|
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 | 2019-02-18 | 13,94 | 14,04 | -0,71% | -4,59% | 60,28 | 60,93 | -1,06% | -0,65% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2019-02-18 | 15,30 | 15,41 | -0,71% | -3,65% | 58,64 | 59,35 | -1,20% | +11,03% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2019-02-19 | 7,43 | 7,39 | +0,54% | -2,24% | 28,45 | 28,32 | +0,44% | +12,83% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2019-02-19 | 6,66 | 6,62 | +0,60% | -3,20% | 25,50 | 25,37 | +0,50% | +11,72% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2019-02-19 | 17,13 | 17,18 | -0,29% | -7,10% | 74,20 | 74,29 | -0,12% | -3,17% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2019-02-19 | 26,88 | 26,96 | -0,30% | -8,04% | 116,44 | 116,58 | -0,13% | -4,15% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2019-02-19 | 14,44 | 14,43 | +0,07% | -2,70% | 62,55 | 62,40 | +0,24% | +1,42% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2019-02-19 | 15,78 | 15,77 | +0,06% | -3,37% | 68,35 | 68,19 | +0,23% | +0,72% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2019-02-19 | 106,29 | 106,25 | +0,04% | -1,11% | 460,42 | 459,46 | +0,21% | +2,69% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2019-02-19 | 558,50 | 557,88 | +0,11% | +3,10% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2019-02-19 | 410,07 | 409,98 | +0,02% | -10,43% | 1569,99 | 1571,29 | -0,08% | +1,55% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2019-02-19 | 501,20 | 500,66 | +0,11% | +1,55% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2019-02-20 | 142,36 | 143,13 | -0,54% | -16,70% | 545,39 | 547,99 | -0,47% | -4,49% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-02-20 | 408,30 | 410,59 | -0,56% | -18,04% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-02-20 | 137,08 | 137,83 | -0,54% | -17,13% | 525,17 | 527,70 | -0,48% | -4,97% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-02-20 | 13,44 | 13,31 | +0,98% | -3,17% | 58,20 | 57,65 | +0,94% | +1,12% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-02-20 | 15,28 | 15,08 | +1,33% | -10,90% | 58,54 | 57,74 | +1,39% | +2,16% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-02-20 | 12,81 | 12,64 | +1,34% | -13,09% | 49,08 | 48,39 | +1,41% | -0,35% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-02-20 | 12,43 | 12,31 | +0,97% | -3,57% | 53,83 | 53,32 | +0,94% | +0,70% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-02-20 | 14,09 | 13,91 | +1,29% | -11,38% | 53,98 | 53,26 | +1,36% | +1,61% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-02-20 | 30,44 | 30,09 | +1,16% | -2,28% | 131,81 | 130,34 | +1,13% | +2,05% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-02-20 | 24,03 | 23,75 | +1,18% | -6,17% | 104,06 | 102,88 | +1,15% | -2,02% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-02-20 | 28,58 | 28,25 | +1,17% | -2,76% | 123,76 | 122,37 | +1,14% | +1,55% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-02-20 | 32,27 | 31,79 | +1,51% | -10,56% | 123,63 | 121,71 | +1,58% | +2,56% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-02-20 | 18,58 | 18,39 | +1,03% | -2,06% | 80,46 | 79,66 | +1,00% | +2,28% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-02-20 | 16,30 | 16,08 | +1,37% | -9,89% | 62,45 | 61,56 | +1,43% | +3,32% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-02-20 | 14,33 | 14,14 | +1,34% | -12,25% | 54,90 | 54,14 | +1,41% | +0,62% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-02-20 | 17,63 | 17,45 | +1,03% | -2,54% | 76,34 | 75,59 | +1,00% | +1,77% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-02-20 | 61,13 | 60,31 | +1,36% | -11,53% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-02-20 | 15,46 | 15,25 | +1,38% | -10,32% | 59,23 | 58,39 | +1,44% | +2,83% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-02-20 | 38,37 | 38,18 | +0,50% | -3,13% | 147,00 | 146,18 | +0,56% | +11,08% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-02-20 | 133,82 | 132,72 | +0,83% | -1,42% | 579,48 | 574,90 | +0,80% | +2,94% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-02-20 | 114,09 | 112,75 | +1,19% | -9,33% | 437,09 | 431,68 | +1,25% | +3,97% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-02-20 | 110,39 | 109,09 | +1,19% | -9,78% | 422,92 | 417,66 | +1,26% | +3,45% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2019-02-20 | 2,32 | 2,32 | 0,00% | -21,89% | 10,05 | 10,05 | -0,03% | -18,43% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2019-02-20 | 2,18 | 2,17 | +0,46% | -22,70% | 9,44 | 9,40 | +0,43% | -19,27% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2019-02-20 | 2,68 | 2,70 | -0,74% | -19,76% | 10,27 | 10,34 | -0,68% | -7,99% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2019-02-20 | 2,49 | 2,50 | -0,40% | -20,70% | 9,54 | 9,57 | -0,33% | -9,07% | |
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)