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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 2017-05-24 17,88 17,78 +0,56% +21,96% 75,13 74,51 +0,83% +15,70% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2017-05-24 12,92 12,93 -0,08% -0,39% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2017-05-24 14,92 14,87 +0,34% +22,19% 55,73 55,80 -0,12% +15,52% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2017-05-24 16,58 16,49 +0,55% +21,02% 69,67 69,10 +0,81% +14,81% kup on-line
Fidelity Funds - Latin America Fund E Acc EUR (EUR) EUR 2017-05-24 45,05 44,36 +1,56% +19,75% 189,29 185,90 +1,82% +13,60% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2017-05-24 13,63 13,58 +0,37% +20,30% 57,27 56,91 +0,63% +14,12% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2017-05-24 16,99 16,96 +0,18% +20,75% 63,46 63,64 -0,28% +14,16% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2017-05-24 45,48 45,31 +0,38% +19,50% 191,10 189,88 +0,64% +13,36% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2017-05-24 9,25 9,18 +0,76% -3,95% 38,87 38,47 +1,03% -8,88% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2017-05-24 7,61 7,54 +0,93% -5,11% 31,98 31,60 +1,20% -9,99% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2017-05-24 7,93 7,85 +1,02% -3,29% 29,62 29,46 +0,56% -8,58% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2017-05-24 7,43 7,35 +1,09% -5,35% 31,22 30,80 +1,36% -10,21% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2017-05-24 23,56 23,49 +0,30% +18,99% 98,99 98,44 +0,56% +12,88% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2017-05-24 11,41 11,35 +0,53% +17,75% 47,94 47,56 +0,79% +11,70% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2017-05-24 19,37 19,25 +0,62% +19,86% 72,35 72,24 +0,16% +13,31% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2017-05-24 22,57 22,50 +0,31% +18,42% 94,83 94,29 +0,58% +12,33% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2017-05-24 17,18 17,08 +0,59% +17,19% 72,19 71,58 +0,85% +11,17% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2017-05-24 12,83 12,75 +0,63% +19,46% - - - - kup on-line
HSBC Global Investment Funds Latin American Equity EUR E Acc (EUR) EUR 2017-05-24 11,95 11,87 +0,67% +18,55% 50,21 49,74 +0,94% +12,46% kup on-line
HSBC Global Investment Funds Latin American Equity USD M1 Acc (USD) USD 2017-05-24 12,88 12,80 +0,63% +19,70% 48,11 48,03 +0,16% +13,16% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2017-05-24 5,94 5,85 +1,54% +27,47% 22,19 21,95 +1,07% +20,50% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2017-05-24 5,42 5,33 +1,69% +26,05% 20,25 20,00 +1,22% +19,16% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2017-05-24 17,35 17,33 +0,12% +22,61% 72,90 72,62 +0,38% +16,32% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2017-05-24 27,71 27,67 +0,14% +21,43% 116,43 115,96 +0,41% +15,19% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2017-05-24 14,77 14,75 +0,14% +7,50% 62,06 61,81 +0,40% +1,98% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2017-05-24 16,34 16,31 +0,18% +6,73% 68,66 68,35 +0,45% +1,25% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2017-05-24 92,87 92,29 +0,63% +34,63% 390,22 386,76 +0,89% +27,72% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2017-05-24 471,03 469,72 +0,28% +26,80% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2017-05-24 354,09 353,09 +0,28% +34,99% 1322,67 1325,01 -0,18% +27,61% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2017-05-24 433,88 432,70 +0,27% +24,92% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2017-05-23 45,12 45,00 +0,27% -4,69% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2017-05-23 87,02 86,33 +0,80% +9,40% 326,55 327,42 -0,26% +4,31% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2017-05-23 120,27 119,93 +0,28% +34,56% 504,02 506,11 -0,41% +27,69% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2017-05-23 134,93 134,05 +0,66% +34,61% 506,34 508,40 -0,41% +28,34% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2017-05-23 116,57 116,25 +0,28% +33,74% 488,51 490,57 -0,42% +26,91% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2017-05-23 1136,35 1137,72 -0,12% +39,53% 488,06 491,72 -0,74% +26,86% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2017-05-23 130,78 129,94 +0,65% +33,79% 490,76 492,81 -0,41% +27,56% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2017-05-23 112,42 112,12 +0,27% +32,74% 471,12 473,15 -0,43% +25,96% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2017-05-23 126,12 125,32 +0,64% +32,79% 473,28 475,29 -0,42% +26,61% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2017-05-23 103,52 103,17 +0,34% +33,21% 433,82 435,38 -0,36% +26,41% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2017-05-23 116,14 115,32 +0,71% +33,26% 435,83 437,36 -0,35% +27,06% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2017-05-23 324,61 322,35 +0,70% +31,82% - - - - kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2017-05-23 10,36 10,36 0,00% +21,17% 43,42 43,72 -0,69% +14,98% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2017-05-23 40,38 40,42 -0,10% +13,78% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2017-05-23 42,69 42,69 0,00% +21,94% - - - - kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2017-05-23 61,16 60,82 +0,56% +20,80% 256,30 256,66 -0,14% +14,63% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2017-05-23 68,61 67,98 +0,93% +20,83% 257,47 257,82 -0,14% +15,21% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2017-05-23 65,77 65,17 +0,92% +19,95% 246,81 247,16 -0,14% +14,37% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2017-05-25 152,95 152,22 +0,48% +23,79% 574,10 568,60 +0,97% +16,77% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2017-05-25 451,14 449,09 +0,46% +24,51% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2017-05-25 148,75 148,03 +0,49% +23,54% 558,33 552,95 +0,97% +16,54% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2017-05-25 12,67 12,58 +0,72% +30,75% 53,20 52,86 +0,64% +23,41% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2017-05-25 14,23 14,12 +0,78% +31,52% 53,41 52,74 +1,27% +24,07% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2017-05-25 12,42 12,33 +0,73% +29,11% 46,62 46,06 +1,22% +21,79% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2017-05-25 11,81 11,73 +0,68% +30,07% 49,58 49,29 +0,60% +22,76% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2017-05-25 13,24 13,14 +0,76% +30,83% 49,70 49,08 +1,25% +23,42% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2017-05-25 27,76 27,74 +0,07% +27,46% 116,55 116,56 -0,01% +20,30% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2017-05-25 23,52 23,51 +0,04% +24,97% 98,75 98,78 -0,04% +17,96% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2017-05-25 26,28 26,27 +0,04% +26,83% 110,34 110,38 -0,04% +19,71% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2017-05-25 29,33 29,30 +0,10% +27,47% 110,09 109,45 +0,59% +20,25% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2017-05-25 17,31 17,22 +0,52% +30,05% 72,68 72,36 +0,44% +22,75% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2017-05-25 15,00 14,93 +0,47% +30,66% 56,30 55,77 +0,96% +23,26% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2017-05-25 13,80 13,72 +0,58% +28,73% 51,80 51,25 +1,07% +21,44% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2017-05-25 16,56 16,49 +0,42% +29,37% 69,53 69,29 +0,35% +22,11% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2017-05-25 57,79 57,49 +0,52% +29,69% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2017-05-25 14,35 14,28 +0,49% +29,98% 53,86 53,34 +0,98% +22,62% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2017-05-25 32,46 32,08 +1,18% +24,42% 121,84 119,83 +1,67% +17,37% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2017-05-25 128,05 127,57 +0,38% +26,64% 537,62 536,02 +0,30% +19,53% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2017-05-25 107,88 107,44 +0,41% +27,26% 404,93 401,33 +0,90% +20,05% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2017-05-25 105,29 104,85 +0,42% +26,64% 395,21 391,66 +0,91% +19,47% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2017-05-24 2,68 2,65 +1,13% -15,99% 11,26 11,11 +1,40% -20,30% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2017-05-24 2,57 2,54 +1,18% -17,10% 10,80 10,64 +1,45% -21,35% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2017-05-24 3,14 3,10 +1,29% 0,00% 11,73 11,63 +0,83% +328,07% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2017-05-24 2,98 2,94 +1,36% 0,00% 11,13 11,03 +0,90% +321,65% 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)