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 2011-12-30 12,05 11,92 +1,09% -18,42% 53,12 52,35 +1,47% -9,90% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2011-12-30 11,68 11,53 +1,30% -20,22% 39,86 38,75 +2,86% -10,39% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2011-12-30 11,64 11,51 +1,13% -19,00% 51,31 50,55 +1,51% -10,54% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2011-12-30 48,94 48,60 +0,70% -18,51% 215,72 213,42 +1,08% -10,01% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2011-12-30 12,01 11,94 +0,59% -16,42% 40,99 40,13 +2,14% -6,13% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2011-12-30 28,86 28,75 +0,38% -15,19% 127,21 126,25 +0,76% -6,34% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2011-12-30 13,97 13,91 +0,43% -21,69% 61,58 61,08 +0,81% -13,52% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2011-12-30 8,13 8,11 +0,25% -23,73% 35,84 35,61 +0,62% -15,77% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2011-12-30 13,25 13,21 +0,30% -23,72% 45,22 44,40 +1,85% -14,32% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2011-12-30 13,75 13,69 +0,44% -22,05% 60,61 60,12 +0,82% -13,92% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2011-12-30 12,59 12,55 +0,32% -24,07% 55,50 55,11 +0,70% -16,14% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2011-12-30 15,79 15,79 0,00% -25,66% 69,60 69,34 +0,38% -17,90% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2011-12-30 16,24 16,24 0,00% -25,57% 55,42 54,58 +1,54% -16,40% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2011-12-30 9,49 9,49 0,00% -20,98% 32,39 31,89 +1,54% -11,25% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2011-12-30 9,14 9,14 0,00% -21,75% 31,19 30,72 +1,54% -12,11% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2011-12-30 14,82 14,69 +0,88% -30,72% 65,33 64,51 +1,26% -23,48% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2011-12-30 24,96 24,74 +0,89% -31,37% 110,02 108,64 +1,27% -24,21% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2011-12-30 11,43 11,43 0,00% +5,64% 50,38 50,19 +0,38% +16,66% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2011-12-30 13,13 13,13 0,00% +4,87% 57,88 57,66 +0,38% +15,82% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2011-12-30 268,56 266,78 +0,67% -16,34% 916,49 896,59 +2,22% -6,03% kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2011-12-30 50,46 50,01 +0,90% 0,00% - - - - kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2011-12-30 80,39 79,81 +0,73% 0,00% 274,34 268,23 +2,28% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2011-12-30 218,58 216,94 +0,76% 0,00% - - - - kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2011-12-30 10,27 10,27 0,00% -20,76% 45,27 45,10 +0,38% -12,48% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2011-12-30 44,67 44,10 +1,29% 0,00% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2011-12-30 40,17 39,79 +0,96% 0,00% - - - - kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2011-12-30 52,89 52,62 +0,51% 0,00% 180,49 176,84 +2,06% 0,00% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2011-12-30 81,89 81,80 +0,11% -18,18% 279,46 274,91 +1,65% -8,10% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2011-12-30 81,44 81,35 +0,11% -18,62% 277,92 273,40 +1,65% -8,59% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2011-12-30 8,62 8,61 +0,12% -15,07% 38,00 37,81 +0,49% -6,21% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2011-12-30 11,19 11,13 +0,54% -17,23% 38,19 37,41 +2,09% -7,04% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2011-12-30 10,70 10,64 +0,56% -17,44% 36,51 35,76 +2,11% -7,27% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2011-12-30 8,25 8,24 +0,12% -15,47% 36,37 36,19 +0,50% -6,65% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2011-12-30 10,69 10,63 +0,56% -17,58% 36,48 35,73 +2,11% -7,43% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2011-12-30 18,46 18,26 +1,10% -20,84% 81,37 80,19 +1,48% -12,58% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2011-12-30 17,95 17,76 +1,07% -20,86% 79,12 77,99 +1,45% -12,59% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2011-12-30 17,93 17,74 +1,07% -21,19% 79,03 77,90 +1,45% -12,96% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2011-12-30 23,13 22,79 +1,49% -23,18% 78,93 76,59 +3,06% -13,72% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2011-12-30 11,73 11,72 +0,09% -20,96% 51,70 51,47 +0,46% -12,71% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2011-12-30 11,75 11,70 +0,43% -22,95% 40,10 39,32 +1,98% -13,46% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2011-12-30 11,75 11,69 +0,51% -22,95% 40,10 39,29 +2,06% -13,46% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2011-12-30 11,52 11,51 +0,09% -21,26% 50,78 50,55 +0,46% -13,04% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2011-12-30 11,54 11,48 +0,52% -23,22% 39,38 38,58 +2,07% -13,76% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2011-12-30 43,75 43,27 +1,11% -21,41% 149,30 145,42 +2,67% -11,73% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2011-12-30 2,85 2,85 0,00% -16,67% 12,56 12,52 +0,38% -7,97% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2011-12-30 2,91 2,92 -0,34% -17,56% 12,83 12,82 +0,03% -8,96% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2011-12-30 0,00 0,00 0,00% 0,00% 12,89 12,70 +1,50% -19,08% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2011-12-30 0,00 0,00 0,00% 0,00% 13,02 12,83 +1,48% -19,93% 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)