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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 | 2018-06-21 | 16,89 | 17,00 | -0,65% | -1,97% | 72,92 | 73,29 | -0,51% | +0,17% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-06-21 | 12,81 | 12,85 | -0,31% | +1,67% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-06-21 | 14,64 | 14,72 | -0,54% | +2,09% | 54,68 | 54,93 | -0,45% | +0,72% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-06-21 | 15,54 | 15,64 | -0,64% | -2,69% | 67,09 | 67,43 | -0,51% | -0,57% | |
|
Fidelity Funds - Latin America Fund E Acc EUR (EUR) | EUR | 2018-06-21 | 40,88 | 41,39 | -1,23% | -7,15% | 176,48 | 178,44 | -1,10% | -5,13% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-06-21 | 14,47 | 14,64 | -1,16% | +5,31% | 62,47 | 63,12 | -1,03% | +7,61% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-06-21 | 18,71 | 18,91 | -1,06% | +9,54% | 69,89 | 70,56 | -0,96% | +8,07% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-06-21 | 47,86 | 48,40 | -1,12% | +4,48% | 206,62 | 208,67 | -0,98% | +6,76% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-06-21 | 10,04 | 10,00 | +0,40% | +3,93% | 43,34 | 43,11 | +0,54% | +6,20% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-06-21 | 8,91 | 8,86 | +0,56% | +8,13% | 33,28 | 33,06 | +0,66% | +6,67% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-06-21 | 8,04 | 7,99 | +0,63% | +4,42% | 34,71 | 34,45 | +0,76% | +6,70% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-06-21 | 22,36 | 22,34 | +0,09% | -7,83% | 96,53 | 96,31 | +0,22% | -5,82% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-06-21 | 10,86 | 10,82 | +0,37% | -6,94% | 46,88 | 46,65 | +0,50% | -4,91% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-06-21 | 19,03 | 18,96 | +0,37% | -4,08% | 71,08 | 70,75 | +0,47% | -5,37% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-06-21 | 21,31 | 21,29 | +0,09% | -8,27% | 92,00 | 91,79 | +0,23% | -6,26% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-06-21 | 16,27 | 16,21 | +0,37% | -7,40% | 70,24 | 69,89 | +0,51% | -5,38% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-06-21 | 12,38 | 12,34 | +0,32% | -5,78% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-06-21 | 11,64 | 11,76 | -1,02% | 0,00% | 50,25 | 50,70 | -0,89% | +2,18% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-06-21 | 12,69 | 12,82 | -1,01% | +0,95% | 47,40 | 47,84 | -0,92% | -0,41% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-06-21 | 5,47 | 5,60 | -2,32% | -3,19% | 20,43 | 20,90 | -2,23% | -4,49% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-06-21 | 4,94 | 5,06 | -2,37% | -4,08% | 18,45 | 18,88 | -2,28% | -5,37% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-06-21 | 16,14 | 16,19 | -0,31% | -2,65% | 69,68 | 69,80 | -0,17% | -0,53% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-06-21 | 25,49 | 25,57 | -0,31% | -3,63% | 110,04 | 110,24 | -0,18% | -1,52% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-06-21 | 14,05 | 14,04 | +0,07% | -5,51% | 60,66 | 60,53 | +0,21% | -3,45% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-06-21 | 15,42 | 15,42 | 0,00% | -6,20% | 66,57 | 66,48 | +0,13% | -4,16% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-06-21 | 104,23 | 105,15 | -0,87% | +10,34% | 449,97 | 453,33 | -0,74% | +12,75% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-06-21 | 546,74 | 549,47 | -0,50% | +12,63% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-06-21 | 411,62 | 415,11 | -0,84% | +14,78% | 1537,48 | 1549,02 | -0,74% | +13,23% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-06-21 | 495,56 | 498,06 | -0,50% | +10,95% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2018-06-12 | 49,81 | 49,69 | +0,24% | +9,81% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2018-06-12 | 86,97 | 87,15 | -0,21% | -1,95% | 315,24 | 317,91 | -0,84% | -5,14% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2018-06-12 | 132,14 | 131,95 | +0,14% | +12,39% | 564,46 | 566,22 | -0,31% | +14,65% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2018-06-12 | 1341,88 | 1352,99 | -0,82% | +16,70% | 558,62 | 563,79 | -0,92% | +13,43% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2018-06-12 | 155,83 | 155,48 | +0,23% | +18,13% | 564,84 | 567,17 | -0,41% | +14,29% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2018-06-12 | 126,44 | 126,24 | +0,16% | +11,56% | 540,11 | 541,72 | -0,30% | +13,80% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2018-06-12 | 149,10 | 148,76 | +0,23% | +17,25% | 540,44 | 542,66 | -0,41% | +13,44% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2018-06-12 | 113,11 | 113,05 | +0,05% | +8,60% | 483,17 | 485,12 | -0,40% | +10,78% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2018-06-12 | 133,39 | 133,21 | +0,14% | +14,15% | 483,50 | 485,94 | -0,50% | +10,44% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2018-06-12 | 366,80 | 366,34 | +0,13% | +12,30% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2018-06-12 | 10,62 | 10,70 | -0,75% | +3,01% | 45,37 | 45,92 | -1,20% | +5,07% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2018-06-12 | 41,82 | 42,06 | -0,57% | +4,34% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2018-06-12 | 44,13 | 44,45 | -0,72% | +3,81% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2018-06-12 | 60,35 | 60,33 | +0,03% | -1,76% | 257,80 | 258,89 | -0,42% | +0,21% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2018-06-12 | 71,17 | 71,09 | +0,11% | +3,26% | 257,97 | 259,33 | -0,52% | -0,09% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2018-06-12 | 67,69 | 67,61 | +0,12% | +2,50% | 245,36 | 246,63 | -0,52% | -0,83% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-06-22 | 153,34 | 151,22 | +1,40% | +1,11% | 576,67 | 564,84 | +2,09% | -0,17% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-06-22 | 444,43 | 438,33 | +1,39% | -0,64% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-06-22 | 148,15 | 146,11 | +1,40% | +0,47% | 557,15 | 545,75 | +2,09% | -0,80% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-06-22 | 13,44 | 13,47 | -0,22% | +6,41% | 58,23 | 58,15 | +0,13% | +8,62% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-06-22 | 15,70 | 15,65 | +0,32% | +11,03% | 59,04 | 58,46 | +1,00% | +9,62% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-06-22 | 13,50 | 13,45 | +0,37% | +9,40% | 50,77 | 50,24 | +1,06% | +8,01% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-06-22 | 12,46 | 12,49 | -0,24% | +5,77% | 53,98 | 53,92 | +0,11% | +7,97% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-06-22 | 14,53 | 14,48 | +0,35% | +10,49% | 54,64 | 54,09 | +1,03% | +9,09% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-06-22 | 28,42 | 28,26 | +0,57% | +6,96% | 123,12 | 122,00 | +0,92% | +9,18% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-06-22 | 23,37 | 23,24 | +0,56% | +3,77% | 101,25 | 100,33 | +0,91% | +5,93% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-06-22 | 26,77 | 26,62 | +0,56% | +6,40% | 115,98 | 114,92 | +0,92% | +8,61% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-06-22 | 31,08 | 30,73 | +1,14% | +11,12% | 116,88 | 114,78 | +1,83% | +9,71% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-06-22 | 18,68 | 18,72 | -0,21% | +8,86% | 80,93 | 80,82 | +0,14% | +11,12% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-06-22 | 16,85 | 16,79 | +0,36% | +13,70% | 63,37 | 62,71 | +1,04% | +12,26% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-06-22 | 15,21 | 15,16 | +0,33% | +11,59% | 57,20 | 56,63 | +1,01% | +10,18% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-06-22 | 17,78 | 17,82 | -0,22% | +8,28% | 77,03 | 76,93 | +0,13% | +10,53% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-06-22 | 63,97 | 63,75 | +0,35% | +12,11% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-06-22 | 16,03 | 15,98 | +0,31% | +13,13% | 60,28 | 59,69 | +1,00% | +11,69% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-06-22 | 32,07 | 32,38 | -0,96% | +2,62% | 120,61 | 120,95 | -0,28% | +1,32% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-06-22 | 129,83 | 130,39 | -0,43% | +1,46% | 562,46 | 562,91 | -0,08% | +3,57% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-06-22 | 113,78 | 113,64 | +0,12% | +5,93% | 427,89 | 424,47 | +0,81% | +4,59% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-06-22 | 110,46 | 110,33 | +0,12% | +5,42% | 415,41 | 412,11 | +0,80% | +4,08% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-06-22 | 2,68 | 2,68 | 0,00% | -2,90% | 11,61 | 11,57 | +0,35% | -0,88% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-06-22 | 2,53 | 2,53 | 0,00% | -4,53% | 10,96 | 10,92 | +0,35% | -2,55% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-06-22 | 2,47 | 2,50 | -1,20% | -20,06% | 9,29 | 9,34 | -0,53% | -21,08% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-06-22 | 2,31 | 2,34 | -1,28% | -21,16% | 8,69 | 8,74 | -0,61% | -22,16% | |
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)