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 2017-06-02 17,81 17,62 +1,08% +19,77% 74,51 73,54 +1,31% +14,15% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2017-06-02 12,86 12,74 +0,94% -2,13% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2017-06-02 14,99 14,76 +1,56% +20,98% 55,86 55,13 +1,31% +14,56% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2017-06-02 16,51 16,34 +1,04% +18,86% 69,07 68,20 +1,28% +13,28% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2017-06-02 44,37 44,77 -0,89% +17,60% 185,62 186,86 -0,66% +12,08% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2017-06-02 13,62 13,61 +0,07% +17,72% 56,98 56,80 +0,31% +12,19% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2017-06-02 17,11 17,01 +0,59% +18,90% 63,76 63,54 +0,34% +12,59% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2017-06-02 45,41 45,38 +0,07% +16,80% 189,97 189,40 +0,30% +11,31% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2017-06-02 9,30 9,33 -0,32% -2,52% 38,91 38,94 -0,09% -7,09% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2017-06-02 7,69 7,67 +0,26% -3,27% 32,17 32,01 +0,49% -7,81% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2017-06-02 8,02 8,00 +0,25% -1,35% 29,88 29,88 0,00% -6,59% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2017-06-02 7,50 7,48 +0,27% -3,60% 31,38 31,22 +0,50% -8,13% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2017-06-02 23,58 23,64 -0,25% +19,94% 98,64 98,67 -0,02% +14,31% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2017-06-02 11,48 11,44 +0,35% +19,33% 48,03 47,75 +0,58% +13,73% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2017-06-02 19,50 19,43 +0,36% +21,42% 72,66 72,58 +0,11% +14,98% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2017-06-02 22,59 22,64 -0,22% +19,33% 94,50 94,49 +0,01% +13,73% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2017-06-02 17,28 17,22 +0,35% +18,60% 72,29 71,87 +0,58% +13,03% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2017-06-02 12,90 12,86 +0,31% +20,90% - - - - kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2017-06-02 11,87 12,00 -1,08% +19,90% 49,66 50,08 -0,85% +14,27% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2017-06-02 12,80 12,95 -1,16% +20,98% 47,70 48,37 -1,40% +14,56% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2017-06-02 5,87 5,93 -1,01% +28,45% 21,87 22,15 -1,26% +21,63% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2017-06-02 5,35 5,41 -1,11% +27,08% 19,94 20,21 -1,35% +20,34% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2017-06-02 16,91 16,90 +0,06% +20,36% 70,74 70,54 +0,29% +14,70% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2017-06-02 26,99 26,98 +0,04% +19,11% 112,91 112,61 +0,27% +13,52% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2017-06-02 14,84 14,82 +0,13% +7,61% 62,08 61,85 +0,37% +2,56% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2017-06-02 16,42 16,39 +0,18% +6,90% 68,69 68,41 +0,42% +1,88% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2017-06-02 92,70 92,66 +0,04% +30,60% 387,80 386,74 +0,28% +24,47% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2017-06-02 469,98 470,68 -0,15% +24,43% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2017-06-02 356,24 354,41 +0,52% +31,93% 1327,42 1323,86 +0,27% +24,93% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2017-06-02 432,77 433,43 -0,15% +22,59% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2017-06-02 45,65 45,18 +1,04% -3,81% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2017-06-02 88,06 87,82 +0,27% +10,89% 328,13 328,04 +0,03% +5,01% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2017-06-02 121,46 120,60 +0,71% +30,56% 508,12 503,35 +0,95% +24,43% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2017-06-02 136,11 135,32 +0,58% +30,77% 507,17 505,47 +0,34% +23,84% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2017-06-02 117,71 116,88 +0,71% +29,78% 492,43 487,82 +0,94% +23,69% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2017-06-02 1146,69 1142,45 +0,37% +36,02% 490,90 488,51 +0,49% +23,03% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2017-06-02 131,91 131,14 +0,59% +29,99% 491,52 489,86 +0,34% +23,09% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2017-06-02 113,49 112,69 +0,71% +28,80% 474,77 470,33 +0,94% +22,76% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2017-06-02 127,18 126,44 +0,59% +29,01% 473,90 472,30 +0,34% +22,17% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2017-06-02 104,30 103,57 +0,70% +28,39% 436,33 432,27 +0,94% +22,36% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2017-06-02 116,88 116,21 +0,58% +28,60% 435,52 434,09 +0,33% +21,77% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2017-06-02 326,71 324,84 +0,58% +27,23% - - - - kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2017-06-02 10,38 10,46 -0,76% +22,12% 43,42 43,66 -0,53% +16,38% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2017-06-02 40,37 40,62 -0,62% +15,67% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2017-06-02 42,76 43,13 -0,86% +22,80% - - - - kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2017-06-02 62,26 61,80 +0,74% +19,02% 260,46 257,94 +0,98% +13,43% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2017-06-02 69,77 69,34 +0,62% +19,22% 259,98 259,01 +0,37% +12,90% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2017-06-02 66,87 66,45 +0,63% +18,35% 249,17 248,22 +0,38% +12,07% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2017-06-02 154,43 153,35 +0,70% +24,98% 575,44 572,82 +0,46% +18,35% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2017-06-02 455,10 452,35 +0,61% +25,60% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2017-06-02 150,20 149,12 +0,72% +24,75% 559,67 557,02 +0,48% +18,13% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2017-06-02 12,58 12,56 +0,16% +28,89% 52,63 52,42 +0,39% +22,84% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2017-06-02 14,21 14,12 +0,64% +29,77% 52,95 52,74 +0,39% +22,89% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2017-06-02 12,41 12,33 +0,65% +27,54% 46,24 46,06 +0,40% +20,78% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2017-06-02 11,73 11,71 +0,17% +28,34% 49,07 48,87 +0,40% +22,31% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2017-06-02 13,22 13,14 +0,61% +29,23% 49,26 49,08 +0,36% +22,37% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2017-06-02 27,13 27,12 +0,04% +27,37% 113,50 113,19 +0,27% +21,39% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2017-06-02 22,99 22,98 +0,04% +24,88% 96,18 95,91 +0,28% +19,01% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2017-06-02 25,69 25,68 +0,04% +26,74% 107,47 107,18 +0,27% +20,79% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2017-06-02 28,84 28,69 +0,52% +27,67% 107,46 107,17 +0,28% +20,89% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2017-06-02 17,23 17,20 +0,17% +29,26% 72,08 71,79 +0,41% +23,19% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2017-06-02 15,03 14,93 +0,67% +30,24% 56,00 55,77 +0,42% +23,33% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2017-06-02 13,82 13,73 +0,66% +28,20% 51,50 51,29 +0,41% +21,40% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2017-06-02 16,49 16,46 +0,18% +28,63% 68,98 68,70 +0,42% +22,59% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2017-06-02 57,87 57,50 +0,64% +29,15% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2017-06-02 14,37 14,28 +0,63% +29,46% 53,55 53,34 +0,38% +22,59% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2017-06-02 32,15 32,28 -0,40% +24,66% 119,80 120,58 -0,65% +18,05% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2017-06-02 127,39 127,04 +0,28% +25,16% 532,92 530,23 +0,51% +19,29% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2017-06-02 107,97 107,15 +0,77% +26,04% 402,32 400,25 +0,52% +19,36% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2017-06-02 105,36 104,56 +0,77% +25,43% 392,59 390,57 +0,52% +18,77% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2017-06-02 2,70 2,71 -0,37% -16,41% 11,30 11,31 -0,14% -20,33% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2017-06-02 2,59 2,60 -0,38% -17,52% 10,84 10,85 -0,15% -21,39% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2017-06-02 3,16 3,15 +0,32% 0,00% 11,77 11,77 +0,07% +337,72% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2017-06-02 3,00 2,99 +0,33% 0,00% 11,18 11,17 +0,09% +333,28% 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)