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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 | 2017-07-21 | 17,49 | 17,58 | -0,51% | +9,45% | 73,66 | 73,94 | -0,37% | +5,30% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-07-21 | 13,13 | 13,16 | -0,23% | +0,31% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-07-21 | 15,23 | 15,28 | -0,33% | +15,82% | 55,75 | 55,75 | 0,00% | +6,54% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-07-21 | 16,20 | 16,28 | -0,49% | +8,65% | 68,23 | 68,47 | -0,35% | +4,53% | |
|
Fidelity Funds - Latin America Fund E Acc EUR (EUR) | EUR | 2017-07-21 | 46,36 | 46,34 | +0,04% | +7,14% | 195,25 | 194,89 | +0,19% | +3,08% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-07-21 | 13,74 | 13,83 | -0,65% | +11,98% | 57,87 | 58,16 | -0,51% | +7,74% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-07-21 | 17,85 | 17,94 | -0,50% | +18,45% | 65,34 | 65,46 | -0,18% | +8,96% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-07-21 | 45,75 | 46,08 | -0,72% | +11,04% | 192,69 | 193,80 | -0,57% | +6,84% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-07-21 | 9,55 | 9,55 | 0,00% | +2,91% | 40,22 | 40,16 | +0,14% | -0,99% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-07-21 | 8,13 | 8,10 | +0,37% | +6,55% | 34,24 | 34,07 | +0,51% | +2,51% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-07-21 | 8,51 | 8,48 | +0,35% | +8,82% | 31,15 | 30,94 | +0,68% | +0,11% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-07-21 | 7,92 | 7,90 | +0,25% | +6,17% | 33,36 | 33,23 | +0,40% | +2,14% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-07-21 | 23,15 | 23,33 | -0,77% | +13,87% | 97,50 | 98,12 | -0,63% | +9,56% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-07-21 | 11,60 | 11,66 | -0,51% | +18,01% | 48,86 | 49,04 | -0,37% | +13,53% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-07-21 | 19,79 | 19,88 | -0,45% | +20,52% | 72,44 | 72,53 | -0,13% | +10,87% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-07-21 | 22,15 | 22,33 | -0,81% | +13,24% | 93,29 | 93,91 | -0,66% | +8,95% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-07-21 | 17,46 | 17,54 | -0,46% | +17,50% | 73,54 | 73,77 | -0,31% | +13,04% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-07-21 | 13,08 | 13,14 | -0,46% | +19,78% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-07-21 | 12,84 | 12,84 | 0,00% | +12,34% | 54,08 | 54,00 | +0,14% | +8,08% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-07-21 | 13,87 | 13,88 | -0,07% | +13,41% | 50,77 | 50,64 | +0,25% | +4,33% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-07-20 | 6,30 | 6,31 | -0,16% | +13,31% | 22,99 | 23,01 | -0,11% | +4,45% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-07-20 | 5,74 | 5,75 | -0,17% | +12,33% | 20,94 | 20,97 | -0,13% | +3,54% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-07-20 | 17,23 | 17,22 | +0,06% | +16,97% | 72,46 | 72,38 | +0,12% | +12,29% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-07-20 | 27,47 | 27,46 | +0,04% | +15,81% | 115,53 | 115,42 | +0,10% | +11,17% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-07-20 | 14,86 | 14,85 | +0,07% | +2,48% | 62,50 | 62,42 | +0,13% | -1,62% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-07-20 | 16,42 | 16,40 | +0,12% | +1,73% | 69,06 | 68,93 | +0,18% | -2,34% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-07-20 | 98,71 | 98,70 | +0,01% | +26,62% | 415,14 | 414,86 | +0,07% | +21,55% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-07-20 | 503,30 | 504,13 | -0,16% | +21,76% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-07-20 | 388,97 | 387,64 | +0,34% | +33,11% | 1419,20 | 1413,68 | +0,39% | +22,70% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-07-20 | 462,54 | 463,31 | -0,17% | +19,95% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-07-21 | 46,04 | 46,41 | -0,80% | -4,02% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-07-21 | 90,15 | 89,61 | +0,60% | +7,78% | 329,99 | 326,95 | +0,93% | -0,85% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-07-21 | 125,26 | 127,35 | -1,64% | +23,49% | 527,56 | 535,60 | -1,50% | +18,81% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-07-21 | 145,83 | 146,24 | -0,28% | +30,52% | 533,80 | 533,57 | +0,04% | +20,07% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-07-21 | 121,29 | 123,32 | -1,65% | +22,74% | 510,84 | 518,65 | -1,51% | +18,09% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-07-21 | 1166,15 | 1179,82 | -1,16% | +24,48% | 513,81 | 518,77 | -0,96% | +18,71% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-07-21 | 141,21 | 141,61 | -0,28% | +29,72% | 516,88 | 516,68 | +0,04% | +19,33% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-07-21 | 116,82 | 118,78 | -1,65% | +21,80% | 492,01 | 499,55 | -1,51% | +17,19% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-07-21 | 136,01 | 136,40 | -0,29% | +28,74% | 497,85 | 497,67 | +0,04% | +18,43% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-07-21 | 107,43 | 109,19 | -1,61% | +22,07% | 452,46 | 459,22 | -1,47% | +17,44% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-07-21 | 125,08 | 125,39 | -0,25% | +29,01% | 457,84 | 457,50 | +0,08% | +18,68% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-07-21 | 349,11 | 349,98 | -0,25% | +27,93% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-07-21 | 10,90 | 11,02 | -1,09% | +10,66% | 45,91 | 46,35 | -0,95% | +6,47% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-07-21 | 42,86 | 43,04 | -0,42% | +6,72% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-07-21 | 44,98 | 45,48 | -1,10% | +11,53% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-07-21 | 62,09 | 62,78 | -1,10% | +9,99% | 261,50 | 264,03 | -0,96% | +5,82% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-07-21 | 72,29 | 72,09 | +0,28% | +16,26% | 264,61 | 263,03 | +0,60% | +6,95% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-07-21 | 69,21 | 69,02 | +0,28% | +15,41% | 253,34 | 251,83 | +0,60% | +6,17% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-07-21 | 153,52 | 153,32 | +0,13% | +20,49% | 561,95 | 559,40 | +0,45% | +10,85% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-07-21 | 451,63 | 451,18 | +0,10% | +21,06% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-07-21 | 149,28 | 149,08 | +0,13% | +20,32% | 546,42 | 543,93 | +0,46% | +10,68% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-07-21 | 12,82 | 12,91 | -0,70% | +20,38% | 53,99 | 54,30 | -0,56% | +15,81% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-07-21 | 14,96 | 14,96 | 0,00% | +26,89% | 54,76 | 54,58 | +0,32% | +16,73% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-07-21 | 13,07 | 13,06 | +0,08% | +24,83% | 47,84 | 47,65 | +0,40% | +14,84% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-07-21 | 11,95 | 12,02 | -0,58% | +19,86% | 50,33 | 50,55 | -0,44% | +15,32% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-07-21 | 13,91 | 13,91 | 0,00% | +26,34% | 50,92 | 50,75 | +0,32% | +16,22% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-07-21 | 27,32 | 27,57 | -0,91% | +23,34% | 115,06 | 115,95 | -0,76% | +18,67% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-07-21 | 23,16 | 23,37 | -0,90% | +20,94% | 97,54 | 98,29 | -0,76% | +16,36% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-07-21 | 25,86 | 26,09 | -0,88% | +22,73% | 108,92 | 109,73 | -0,74% | +18,08% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-07-21 | 29,98 | 30,05 | -0,23% | +29,39% | 109,74 | 109,64 | +0,09% | +19,03% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-07-21 | 17,71 | 17,81 | -0,56% | +23,76% | 74,59 | 74,90 | -0,42% | +19,07% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-07-21 | 15,96 | 15,93 | +0,19% | +30,50% | 58,42 | 58,12 | +0,51% | +20,05% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-07-21 | 14,67 | 14,65 | +0,14% | +28,46% | 53,70 | 53,45 | +0,46% | +18,17% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-07-21 | 16,94 | 17,03 | -0,53% | +23,11% | 71,35 | 71,62 | -0,39% | +18,44% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-07-21 | 61,38 | 61,29 | +0,15% | +29,74% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-07-21 | 15,25 | 15,23 | +0,13% | +29,79% | 55,82 | 55,57 | +0,46% | +19,39% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-07-21 | 34,67 | 34,57 | +0,29% | +15,88% | 126,91 | 126,13 | +0,61% | +6,60% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-07-21 | 129,49 | 130,00 | -0,39% | +15,41% | 545,37 | 546,74 | -0,25% | +11,04% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-07-21 | 113,36 | 113,04 | +0,28% | +21,63% | 414,94 | 412,44 | +0,61% | +11,89% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-07-21 | 110,55 | 110,23 | +0,29% | +21,04% | 404,66 | 402,19 | +0,61% | +11,35% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-07-21 | 2,84 | 2,83 | +0,35% | -3,73% | 11,96 | 11,90 | +0,50% | -7,38% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-07-21 | 2,72 | 2,71 | +0,37% | -5,23% | 11,46 | 11,40 | +0,51% | -8,82% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-07-21 | 3,37 | 3,35 | +0,60% | 0,00% | 12,34 | 12,22 | +0,92% | +297,92% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-07-21 | 3,19 | 3,17 | +0,63% | 0,00% | 11,68 | 11,57 | +0,96% | +293,15% | |
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)