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 2017-02-17 17,42 17,50 -0,46% +28,75% 75,18 75,29 -0,14% +26,17% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2017-02-17 12,45 12,47 -0,16% +1,63% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2017-02-17 13,81 13,94 -0,93% +22,65% 56,02 56,81 -1,38% +26,27% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2017-02-17 16,18 16,26 -0,49% +27,70% 69,83 69,96 -0,18% +25,15% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2017-02-17 48,08 48,44 -0,74% +45,34% 207,51 208,41 -0,43% +42,43% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2017-02-17 12,87 12,92 -0,39% +21,53% 55,55 55,59 -0,07% +19,10% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2017-02-17 15,23 15,35 -0,78% +15,73% 61,78 62,55 -1,23% +19,15% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2017-02-17 43,01 43,18 -0,39% +20,51% 185,63 185,78 -0,08% +18,10% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2017-02-17 9,12 9,09 +0,33% +1,33% 39,36 39,11 +0,64% -0,70% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2017-02-17 7,15 7,16 -0,14% -4,67% 30,86 30,81 +0,17% -6,58% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2017-02-17 7,39 7,41 -0,27% -3,40% 29,98 30,20 -0,72% -0,55% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2017-02-17 6,98 7,00 -0,29% -5,16% 30,13 30,12 +0,03% -7,06% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2017-02-17 23,18 23,07 +0,48% +27,57% 100,05 99,26 +0,79% +25,02% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2017-02-17 10,70 10,71 -0,09% +20,22% 46,18 46,08 +0,22% +17,82% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2017-02-17 18,03 18,05 -0,11% +21,66% 73,14 73,56 -0,56% +25,25% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2017-02-17 22,24 22,13 +0,50% +27,01% 95,99 95,21 +0,81% +24,47% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2017-02-17 16,12 16,14 -0,12% +19,50% 69,57 69,44 +0,19% +17,10% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2017-02-17 12,00 12,01 -0,08% +21,95% - - - - kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2017-01-03 11,34 11,13 +1,89% -6,97% 50,07 49,11 +1,96% -3,17% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2017-01-03 12,19 11,95 +2,01% +28,86% 51,33 50,50 +1,64% +39,83% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2017-02-17 6,28 6,46 -2,79% +72,53% 25,48 26,33 -3,23% +77,62% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2017-02-17 5,74 5,91 -2,88% +70,83% 23,29 24,08 -3,32% +75,88% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2017-02-17 17,96 18,14 -0,99% +45,19% 77,52 78,05 -0,68% +42,28% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2017-02-17 28,76 29,05 -1,00% +43,80% 124,13 124,99 -0,69% +40,92% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2017-02-17 14,43 14,45 -0,14% +11,09% 62,28 62,17 +0,18% +8,86% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2017-02-17 15,99 16,01 -0,12% +10,28% 69,01 68,88 +0,19% +8,07% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2017-02-17 89,19 89,54 -0,39% +39,60% 384,94 385,25 -0,08% +36,80% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2017-02-17 468,21 468,88 -0,14% +37,47% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2017-02-17 323,63 325,27 -0,50% +33,64% 1312,87 1325,54 -0,96% +37,59% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2017-02-17 433,00 433,63 -0,15% +35,43% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2017-02-16 50,78 50,74 +0,08% +15,83% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2017-02-16 83,78 83,44 +0,41% +11,84% 341,42 338,14 +0,97% +16,21% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2017-02-16 115,96 116,07 -0,09% +41,04% 498,92 499,39 -0,09% +38,04% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2017-02-16 123,50 122,49 +0,82% +34,52% 503,29 496,39 +1,39% +39,77% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2017-02-16 112,58 112,69 -0,10% +40,16% 484,38 484,85 -0,10% +37,18% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2017-02-16 1066,11 1064,86 +0,12% +40,11% 484,65 483,98 +0,14% +37,21% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2017-02-16 119,90 118,92 +0,82% +33,70% 488,62 481,92 +1,39% +38,92% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2017-02-16 108,79 108,89 -0,09% +39,12% 468,07 468,50 -0,09% +36,16% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2017-02-16 115,86 114,91 +0,83% +32,68% 472,15 465,67 +1,39% +37,87% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2017-02-16 99,20 99,46 -0,26% +38,47% 426,81 427,93 -0,26% +35,53% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2017-02-16 105,65 104,96 +0,66% +32,08% 430,55 425,35 +1,22% +37,24% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2017-02-16 296,06 294,14 +0,65% +30,62% - - - - kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2017-02-16 11,55 11,52 +0,26% +61,09% 49,69 49,56 +0,26% +57,66% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2017-02-16 46,41 46,05 +0,78% +56,74% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2017-02-16 47,54 47,38 +0,34% +61,76% - - - - kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2017-02-16 61,75 62,13 -0,61% +30,99% 265,68 267,31 -0,61% +28,21% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2017-02-16 65,76 65,57 +0,29% +24,92% 267,99 265,72 +0,85% +29,80% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2017-02-16 63,16 62,98 +0,29% +24,01% 257,39 255,23 +0,85% +28,86% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2017-02-17 143,14 143,87 -0,51% +28,35% 580,68 586,30 -0,96% +32,14% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2017-02-17 422,26 423,92 -0,39% +29,05% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2017-02-17 139,31 140,02 -0,51% +28,02% 565,14 570,61 -0,96% +31,80% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2017-02-17 12,17 12,28 -0,90% +37,51% 52,53 52,83 -0,58% +34,76% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2017-02-17 13,00 13,09 -0,69% +31,71% 52,74 53,34 -1,14% +35,60% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2017-02-17 11,35 11,43 -0,70% +29,42% 46,04 46,58 -1,15% +33,24% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2017-02-17 11,36 11,46 -0,87% +36,87% 49,03 49,31 -0,56% +34,13% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2017-02-17 12,11 12,20 -0,74% +31,06% 49,13 49,72 -1,19% +34,93% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2017-02-17 27,05 27,29 -0,88% +49,70% 116,75 117,42 -0,57% +46,70% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2017-02-17 22,93 23,13 -0,86% +46,80% 98,97 99,52 -0,55% +43,86% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2017-02-17 25,65 25,88 -0,89% +48,95% 110,70 111,35 -0,58% +45,97% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2017-02-17 27,23 27,42 -0,69% +42,64% 110,46 111,74 -1,14% +46,85% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2017-02-17 16,56 16,68 -0,72% +35,40% 71,47 71,77 -0,41% +32,69% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2017-02-17 13,65 13,74 -0,66% +29,63% 55,37 55,99 -1,11% +33,46% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2017-02-17 12,55 12,63 -0,63% +27,67% 50,91 51,47 -1,08% +31,44% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2017-02-17 15,87 15,99 -0,75% +34,72% 68,49 68,80 -0,44% +32,02% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2017-02-17 52,67 52,99 -0,60% +28,65% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2017-02-17 13,08 13,16 -0,61% +28,99% 53,06 53,63 -1,06% +32,80% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2017-02-17 32,74 33,16 -1,27% +43,22% 132,82 135,13 -1,72% +47,45% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2017-02-17 128,45 129,60 -0,89% +36,56% 554,39 557,60 -0,58% +33,83% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2017-02-17 102,94 103,68 -0,71% +30,73% 417,60 422,52 -1,16% +34,59% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2017-02-17 100,59 101,32 -0,72% +30,08% 408,06 412,90 -1,17% +33,92% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2017-02-17 2,54 2,51 +1,20% -3,05% 10,96 10,80 +1,51% -5,00% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2017-02-17 2,44 2,42 +0,83% -4,31% 10,53 10,41 +1,14% -6,23% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2017-02-17 3,15 3,16 -0,32% 0,00% 12,78 12,88 -0,77% +46,21% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2017-02-17 3,00 3,01 -0,33% 0,00% 12,17 12,27 -0,79% +44,37% kup on-line
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)