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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 2017-06-19 17,30 17,15 +0,87% +19,31% 72,97 72,07 +1,25% +13,23% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2017-06-19 12,54 12,36 +1,46% -0,95% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2017-06-19 14,43 14,34 +0,63% +18,38% 54,47 53,77 +1,30% +13,22% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2017-06-19 16,04 15,90 +0,88% +18,46% 67,66 66,82 +1,26% +12,43% kup on-line
Fidelity Funds - Latin America Fund E Acc EUR (EUR) EUR 2017-06-19 44,96 44,41 +1,24% +18,50% 189,65 186,63 +1,61% +12,47% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2017-06-19 13,74 13,51 +1,70% +22,13% 57,96 56,78 +2,08% +15,91% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2017-06-19 17,09 16,86 +1,36% +21,12% 64,51 63,22 +2,05% +15,84% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2017-06-19 45,79 45,03 +1,69% +21,17% 193,15 189,24 +2,07% +15,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2017-06-19 9,64 9,59 +0,52% +0,94% 40,66 40,30 +0,89% -4,20% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2017-06-19 7,88 7,87 +0,13% -1,99% 33,24 33,07 +0,50% -6,98% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2017-06-19 8,22 8,21 +0,12% -0,12% 31,03 30,79 +0,79% -4,47% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2017-06-19 7,68 7,67 +0,13% -2,41% 32,40 32,23 +0,50% -7,39% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2017-06-19 24,32 24,04 +1,16% +23,01% 102,58 101,03 +1,54% +16,75% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2017-06-19 11,69 11,61 +0,69% +19,53% 49,31 48,79 +1,06% +13,44% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2017-06-19 19,87 19,73 +0,71% +21,60% 75,01 73,98 +1,39% +16,30% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2017-06-19 23,28 23,02 +1,13% +22,40% 98,20 96,74 +1,50% +16,16% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2017-06-19 17,59 17,47 +0,69% +18,85% 74,20 73,42 +1,06% +12,80% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2017-06-19 13,15 13,06 +0,69% +21,20% - - - - kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2017-06-19 11,89 11,79 +0,85% +17,03% 50,15 49,55 +1,22% +11,07% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2017-06-19 12,84 12,73 +0,86% +18,23% 48,47 47,73 +1,54% +13,08% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2017-06-19 5,77 5,77 0,00% +21,47% 21,78 21,64 +0,67% +16,18% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2017-06-19 5,26 5,26 0,00% +20,37% 19,86 19,72 +0,67% +15,12% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2017-06-19 16,75 16,69 +0,36% +19,56% 70,65 70,14 +0,73% +13,47% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2017-06-19 26,72 26,63 +0,34% +18,28% 112,71 111,91 +0,71% +12,26% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2017-06-19 14,88 14,89 -0,07% +6,97% 62,77 62,58 +0,30% +1,52% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2017-06-19 16,45 16,46 -0,06% +6,20% 69,39 69,17 +0,31% +0,79% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2017-06-19 94,31 93,11 +1,29% +34,50% 397,81 391,30 +1,66% +27,65% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2017-06-19 482,59 475,89 +1,41% +27,91% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2017-06-19 359,26 354,69 +1,29% +33,37% 1356,17 1329,98 +1,97% +27,56% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2017-06-19 444,06 437,95 +1,40% +26,00% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2017-06-19 45,35 45,41 -0,13% -6,40% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2017-06-19 88,34 88,47 -0,15% +9,18% 333,48 331,74 +0,52% +4,43% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2017-06-19 123,39 122,29 +0,90% +33,83% 520,47 513,92 +1,27% +27,01% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2017-06-19 138,10 136,47 +1,19% +33,06% 521,31 511,72 +1,87% +27,26% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2017-06-19 119,55 118,49 +0,89% +33,03% 504,27 497,95 +1,27% +26,25% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2017-06-19 1164,65 1153,15 +1,00% +38,17% 503,60 498,28 +1,07% +26,29% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2017-06-19 133,80 132,23 +1,19% +32,25% 505,08 495,82 +1,87% +26,49% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2017-06-19 115,23 114,21 +0,89% +32,01% 486,05 479,97 +1,27% +25,28% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2017-06-19 128,96 127,45 +1,18% +31,24% 486,81 477,90 +1,86% +25,52% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2017-06-19 105,70 104,73 +0,93% +32,11% 445,85 440,13 +1,30% +25,38% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2017-06-19 118,30 116,87 +1,22% +31,34% 446,57 438,23 +1,90% +25,62% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2017-06-19 330,48 326,64 +1,18% +30,09% - - - - kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2017-06-19 10,46 10,44 +0,19% +21,35% 44,12 43,87 +0,56% +15,16% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2017-06-19 40,88 40,84 +0,10% +14,09% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2017-06-19 43,12 43,03 +0,21% +22,19% - - - - kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2017-06-19 61,59 61,47 +0,20% +18,26% 259,79 258,33 +0,57% +12,24% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2017-06-19 68,93 68,60 +0,48% +17,57% 260,20 257,23 +1,16% +12,44% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2017-06-19 66,04 65,73 +0,47% +16,70% 249,29 246,47 +1,15% +11,61% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2017-06-19 153,26 152,50 +0,50% +21,46% 578,54 571,83 +1,17% +16,17% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2017-06-19 451,48 449,29 +0,49% +22,05% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2017-06-19 149,04 148,30 +0,50% +21,25% 562,61 556,08 +1,17% +15,97% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2017-06-19 12,64 12,58 +0,48% +30,98% 53,32 52,87 +0,85% +24,31% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2017-06-19 14,17 14,08 +0,64% +30,24% 53,49 52,80 +1,32% +24,56% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2017-06-19 12,37 12,30 +0,57% +28,05% 46,70 46,12 +1,24% +22,47% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2017-06-19 11,78 11,72 +0,51% +30,31% 49,69 49,25 +0,89% +23,67% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2017-06-19 13,18 13,10 +0,61% +29,60% 49,75 49,12 +1,29% +23,95% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2017-06-19 26,77 26,77 0,00% +26,63% 112,92 112,50 +0,37% +20,18% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2017-06-19 22,69 22,69 0,00% +24,12% 95,71 95,35 +0,37% +17,80% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2017-06-19 25,35 25,34 +0,04% +26,06% 106,93 106,49 +0,41% +19,64% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2017-06-19 28,23 28,20 +0,11% +25,30% 106,56 105,74 +0,78% +19,84% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2017-06-19 17,21 17,17 +0,23% +30,58% 72,59 72,16 +0,61% +23,93% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2017-06-19 14,90 14,85 +0,34% +29,90% 56,25 55,68 +1,01% +24,24% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2017-06-19 13,70 13,65 +0,37% +27,92% 51,72 51,18 +1,04% +22,34% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2017-06-19 16,47 16,43 +0,24% +29,99% 69,47 69,05 +0,62% +23,37% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2017-06-19 57,36 57,16 +0,35% +28,96% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2017-06-19 14,25 14,20 +0,35% +29,31% 53,79 53,25 +1,03% +23,68% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2017-06-19 31,91 31,94 -0,09% +22,12% 120,46 119,77 +0,58% +16,80% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2017-06-19 127,64 127,14 +0,39% +25,65% 538,40 534,31 +0,77% +19,25% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2017-06-19 107,34 106,82 +0,49% +24,93% 405,20 400,54 +1,16% +19,49% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2017-06-19 104,72 104,22 +0,48% +24,31% 395,31 390,79 +1,16% +18,89% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2017-06-19 2,79 2,79 0,00% -12,54% 11,77 11,72 +0,37% -16,99% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2017-06-19 2,67 2,68 -0,37% -13,87% 11,26 11,26 0,00% -18,26% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2017-06-19 3,18 3,15 +0,95% 0,00% 12,00 11,81 +1,63% +341,33% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2017-06-19 3,01 2,99 +0,67% 0,00% 11,36 11,21 +1,35% +335,34% 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)