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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 2017-04-24 17,66 17,45 +1,20% +14,45% 75,42 74,39 +1,38% +13,97% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2017-04-24 12,50 12,34 +1,30% -5,16% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2017-04-24 14,31 13,95 +2,58% +10,42% 57,01 55,23 +3,24% +15,82% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2017-04-24 16,39 16,20 +1,17% +13,58% 69,99 69,06 +1,35% +13,11% kup on-line
Fidelity Funds - Latin America Fund E Acc EUR (EUR) EUR 2017-04-24 47,72 47,68 +0,08% +23,92% 203,79 203,26 +0,26% +23,40% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2017-04-24 13,38 13,42 -0,30% +16,75% 57,14 57,21 -0,12% +16,26% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2017-04-24 16,19 16,00 +1,19% +12,74% 64,50 63,34 +1,83% +18,27% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2017-04-24 44,67 44,78 -0,25% +15,94% 190,76 190,90 -0,07% +15,45% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2017-04-24 9,31 9,39 -0,85% -1,90% 39,76 40,03 -0,68% -2,31% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2017-04-24 7,44 7,40 +0,54% -6,53% 31,77 31,55 +0,72% -6,93% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2017-04-24 7,73 7,68 +0,65% -5,04% 30,80 30,40 +1,29% -0,39% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2017-04-24 7,26 7,22 +0,55% -6,92% 31,00 30,78 +0,73% -7,31% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2017-04-24 23,62 23,92 -1,25% +22,51% 100,87 101,97 -1,08% +22,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2017-04-24 11,12 11,10 +0,18% +16,93% 47,49 47,32 +0,35% +16,44% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2017-04-24 18,81 18,76 +0,27% +18,60% 74,94 74,27 +0,91% +24,41% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2017-04-24 22,63 22,92 -1,27% +21,86% 96,64 97,71 -1,09% +21,35% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2017-04-24 16,75 16,71 +0,24% +16,32% 71,53 71,24 +0,41% +15,83% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2017-04-24 12,49 12,47 +0,16% +18,73% - - - - kup on-line
HSBC Global Investment Funds Latin American Equity EUR E Acc (EUR) EUR 2017-04-24 12,41 12,23 +1,47% +17,85% 53,00 51,86 +2,19% +17,36% kup on-line
HSBC Global Investment Funds Latin American Equity USD M1 Acc (USD) USD 2017-04-24 13,38 13,18 +1,52% +19,04% 53,31 52,15 +2,21% +24,87% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2017-04-24 6,18 6,05 +2,15% +30,38% 24,62 23,94 +2,85% +36,76% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2017-04-24 5,64 5,53 +1,99% +29,06% 22,47 21,88 +2,68% +35,38% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2017-04-24 17,54 17,37 +0,98% +17,40% 74,90 74,05 +1,15% +16,91% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2017-04-24 28,03 27,76 +0,97% +16,21% 119,70 118,34 +1,15% +15,72% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2017-04-24 14,74 14,70 +0,27% +6,58% 62,95 62,67 +0,45% +6,13% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2017-04-24 16,31 16,27 +0,25% +5,77% 69,65 69,36 +0,42% +5,33% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2017-04-24 90,92 91,30 -0,42% +24,39% 388,27 389,22 -0,24% +23,87% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2017-04-24 467,09 473,92 -1,44% +21,15% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2017-04-24 336,69 332,88 +1,14% +20,10% 1341,41 1317,81 +1,79% +25,98% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2017-04-24 430,79 437,14 -1,45% +19,34% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2017-04-25 47,15 47,54 -0,82% -3,52% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2017-04-25 86,78 87,04 -0,30% +5,53% 338,96 346,78 -2,25% +7,35% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2017-04-25 119,99 118,96 +0,87% +28,69% 508,88 508,02 +0,17% +26,09% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2017-04-25 130,64 129,00 +1,27% +24,38% 510,28 513,95 -0,71% +26,52% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2017-04-25 116,36 115,36 +0,87% +27,90% 493,48 492,64 +0,17% +25,32% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2017-04-25 1116,57 1104,43 +1,10% +34,03% 493,75 489,81 +0,80% +25,62% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2017-04-25 126,69 125,10 +1,27% +23,62% 494,85 498,41 -0,71% +25,75% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2017-04-25 112,28 111,32 +0,86% +26,94% 476,18 475,39 +0,17% +24,38% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2017-04-25 122,25 120,71 +1,28% +22,70% 477,51 480,92 -0,71% +24,82% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2017-04-25 102,55 101,77 +0,77% +26,22% 434,92 434,61 +0,07% +23,67% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2017-04-25 111,66 110,36 +1,18% +22,01% 436,14 439,69 -0,81% +24,11% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2017-04-25 312,28 308,68 +1,17% +20,57% - - - - kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2017-04-25 11,08 11,23 -1,34% +25,34% 46,99 47,96 -2,02% +22,81% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2017-04-25 43,51 44,23 -1,63% +19,83% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2017-04-25 45,67 46,27 -1,30% +26,37% - - - - kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2017-04-25 62,39 62,29 +0,16% +16,66% 264,60 266,01 -0,53% +14,31% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2017-04-25 67,93 67,55 +0,56% +12,77% 265,33 269,13 -1,41% +14,71% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2017-04-25 65,16 64,79 +0,57% +11,94% 254,51 258,13 -1,40% +13,87% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2017-04-25 148,17 147,93 +0,16% +22,71% 578,75 589,37 -1,80% +24,82% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2017-04-25 437,41 437,07 +0,08% +23,56% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2017-04-25 144,10 143,87 +0,16% +22,41% 562,86 573,19 -1,80% +24,52% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2017-04-25 12,50 12,39 +0,89% +26,01% 53,01 52,91 +0,19% +23,47% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2017-04-25 13,64 13,49 +1,11% +22,00% 53,28 53,75 -0,87% +24,10% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2017-04-25 11,91 11,78 +1,10% +19,82% 46,52 46,93 -0,88% +21,88% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2017-04-25 11,66 11,56 +0,87% +25,38% 49,45 49,37 +0,17% +22,85% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2017-04-25 12,70 12,56 +1,11% +21,41% 49,61 50,04 -0,87% +23,50% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2017-04-25 27,59 27,38 +0,77% +26,50% 117,01 116,93 +0,07% +23,95% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2017-04-25 23,38 23,20 +0,78% +23,97% 99,15 99,08 +0,08% +21,47% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2017-04-25 26,14 25,94 +0,77% +25,85% 110,86 110,78 +0,07% +23,32% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2017-04-25 28,35 28,06 +1,03% +21,78% 110,73 111,79 -0,95% +23,87% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2017-04-25 17,07 16,98 +0,53% +26,26% 72,39 72,51 -0,16% +23,71% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2017-04-25 14,38 14,27 +0,77% +22,18% 56,17 56,85 -1,20% +24,28% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2017-04-25 13,23 13,12 +0,84% +20,38% 51,68 52,27 -1,14% +22,45% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2017-04-25 16,34 16,26 +0,49% +25,60% 69,30 69,44 -0,20% +23,06% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2017-04-25 55,42 54,97 +0,82% +21,32% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2017-04-25 13,77 13,65 +0,88% +21,64% 53,79 54,38 -1,10% +23,74% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2017-04-25 33,09 32,93 +0,49% +19,85% 129,25 131,20 -1,48% +21,91% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2017-04-25 129,02 128,49 +0,41% +21,99% 547,17 548,72 -0,28% +19,53% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2017-04-25 105,67 104,93 +0,71% +18,08% 412,75 418,05 -1,27% +20,11% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2017-04-25 103,16 102,44 +0,70% +17,49% 402,94 408,13 -1,27% +19,52% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2017-04-24 2,49 2,50 -0,40% -21,70% 10,63 10,66 -0,23% -22,03% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2017-04-24 2,39 2,40 -0,42% -22,65% 10,21 10,23 -0,24% -22,98% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2017-04-24 3,18 3,21 -0,93% 0,00% 12,67 12,71 -0,30% +330,93% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2017-04-24 3,02 3,05 -0,98% 0,00% 12,03 12,07 -0,35% +325,16% 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)