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 2017-05-10 17,93 17,79 +0,79% +23,83% 75,76 74,82 +1,25% +18,58% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2017-05-10 12,97 12,99 -0,15% +1,01% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2017-05-10 14,57 14,45 +0,83% +18,36% 56,45 55,48 +1,75% +18,39% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2017-05-10 16,63 16,50 +0,79% +22,91% 70,27 69,40 +1,25% +17,70% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2017-05-10 48,79 47,98 +1,69% +27,72% 206,15 201,80 +2,16% +22,31% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2017-05-10 13,81 13,74 +0,51% +25,43% 58,35 57,79 +0,97% +20,12% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2017-05-10 16,74 16,66 +0,48% +19,74% 64,85 63,96 +1,40% +19,78% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2017-05-10 46,09 45,86 +0,50% +24,50% 194,74 192,88 +0,96% +19,22% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2017-05-10 9,09 9,17 -0,87% -3,91% 38,41 38,57 -0,42% -7,98% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2017-05-10 7,27 7,33 -0,82% -9,58% 30,72 30,83 -0,36% -13,41% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2017-05-10 7,55 7,62 -0,92% -8,15% 29,25 29,25 -0,02% -8,12% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2017-05-10 7,09 7,15 -0,84% -10,03% 29,96 30,07 -0,38% -13,84% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2017-05-10 23,81 23,76 +0,21% +22,67% 100,60 99,93 +0,67% +17,47% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2017-05-10 11,20 11,18 +0,18% +15,58% 47,32 47,02 +0,64% +10,68% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2017-05-10 18,96 18,93 +0,16% +17,25% 73,45 72,67 +1,07% +17,29% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2017-05-10 22,81 22,76 +0,22% +22,04% 96,38 95,73 +0,68% +16,87% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2017-05-10 16,86 16,83 +0,18% +14,93% 71,24 70,79 +0,64% +10,06% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2017-05-10 12,58 12,56 +0,16% +17,24% - - - - kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2017-05-10 12,53 12,36 +1,38% +19,45% 52,94 51,98 +1,84% +14,38% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2017-05-10 13,51 13,32 +1,43% +20,63% 52,34 51,14 +2,35% +20,66% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2017-05-10 6,46 6,28 +2,87% +33,47% 25,03 24,11 +3,80% +33,51% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2017-05-10 5,89 5,73 +2,79% +32,06% 22,82 22,00 +3,73% +32,10% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2017-05-10 17,63 17,47 +0,92% +27,11% 74,49 73,48 +1,38% +21,72% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2017-05-10 28,17 27,91 +0,93% +25,93% 119,03 117,39 +1,40% +20,59% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2017-05-10 14,75 14,74 +0,07% +6,88% 62,32 61,99 +0,53% +2,35% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2017-05-10 16,32 16,31 +0,06% +6,11% 68,96 68,60 +0,52% +1,61% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2017-05-10 93,40 92,77 +0,68% +36,53% 394,64 390,18 +1,14% +30,74% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2017-05-10 477,83 475,89 +0,41% +30,39% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2017-05-10 346,06 344,51 +0,45% +30,36% 1340,67 1322,61 +1,37% +30,40% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2017-05-10 440,40 438,63 +0,40% +28,46% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2017-05-10 45,85 45,48 +0,81% -2,59% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2017-05-10 85,99 85,76 +0,27% +6,36% 333,13 329,24 +1,18% +6,39% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2017-05-10 123,30 122,54 +0,62% +38,00% 520,98 515,39 +1,08% +32,15% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2017-05-10 134,11 133,39 +0,54% +31,96% 519,56 512,10 +1,46% +32,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2017-05-10 119,54 118,81 +0,61% +37,15% 505,09 499,70 +1,08% +31,34% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2017-05-10 1159,14 1148,19 +0,95% +43,35% 507,24 499,46 +1,56% +31,76% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2017-05-10 130,02 129,32 +0,54% +31,15% 503,71 496,47 +1,46% +31,19% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2017-05-10 115,31 114,61 +0,61% +36,14% 487,22 482,04 +1,07% +30,37% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2017-05-10 125,42 124,75 +0,54% +30,17% 485,89 478,93 +1,45% +30,21% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2017-05-10 105,80 105,02 +0,74% +36,36% 447,04 441,70 +1,21% +30,58% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2017-05-10 115,08 114,31 +0,67% +30,39% 445,83 438,85 +1,59% +30,42% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2017-05-10 321,82 319,66 +0,68% +29,02% - - - - kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2017-05-10 11,36 11,11 +2,25% +30,13% 48,00 46,73 +2,72% +24,61% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2017-05-10 44,50 43,50 +2,30% +23,37% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2017-05-10 46,82 45,78 +2,27% +31,11% - - - - kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2017-05-10 62,45 62,22 +0,37% +22,40% 263,87 261,69 +0,83% +17,22% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2017-05-10 67,93 67,73 +0,30% +17,04% 263,17 260,02 +1,21% +17,07% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2017-05-10 65,13 64,94 +0,29% +16,16% 252,32 249,31 +1,21% +16,19% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2017-05-10 150,82 150,88 -0,04% +24,15% 584,29 579,24 +0,87% +24,19% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2017-05-10 445,82 446,03 -0,05% +25,18% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2017-05-10 146,63 146,70 -0,05% +23,83% 568,06 563,20 +0,86% +23,87% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2017-05-10 12,80 12,75 +0,39% +35,74% 54,08 53,63 +0,86% +29,98% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2017-05-10 13,96 13,91 +0,36% +29,86% 54,08 53,40 +1,27% +29,90% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2017-05-10 12,19 12,14 +0,41% +27,64% 47,23 46,61 +1,33% +27,68% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2017-05-10 11,94 11,89 +0,42% +35,07% 50,45 50,01 +0,88% +29,34% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2017-05-10 13,00 12,94 +0,46% +29,22% 50,36 49,68 +1,38% +29,26% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2017-05-10 27,91 27,71 +0,72% +34,96% 117,93 116,55 +1,19% +29,24% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2017-05-10 23,65 23,48 +0,72% +32,27% 99,93 98,75 +1,19% +26,66% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2017-05-10 26,44 26,24 +0,76% +34,28% 111,72 110,36 +1,23% +28,59% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2017-05-10 28,65 28,45 +0,70% +28,42% 110,99 109,22 +1,62% +28,45% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2017-05-10 17,46 17,35 +0,63% +35,14% 73,77 72,97 +1,10% +29,41% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2017-05-10 14,70 14,62 +0,55% +29,17% 56,95 56,13 +1,46% +29,21% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2017-05-10 13,52 13,44 +0,60% +27,31% 52,38 51,60 +1,51% +27,34% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2017-05-10 16,72 16,61 +0,66% +34,41% 70,65 69,86 +1,13% +28,71% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2017-05-10 56,65 56,30 +0,62% +28,28% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2017-05-10 14,07 13,98 +0,64% +28,61% 54,51 53,67 +1,56% +28,65% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2017-05-10 33,55 33,08 +1,42% +24,91% 129,98 127,00 +2,35% +24,94% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2017-05-10 129,81 129,05 +0,59% +30,54% 548,49 542,77 +1,05% +25,01% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2017-05-10 106,22 105,64 +0,55% +24,85% 411,51 405,56 +1,47% +24,88% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2017-05-10 103,69 103,12 +0,55% +24,25% 401,70 395,89 +1,47% +24,29% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2017-05-10 2,58 2,57 +0,39% -17,57% 10,90 10,81 +0,85% -21,07% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2017-05-10 2,48 2,46 +0,81% -18,42% 10,48 10,35 +1,28% -21,88% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2017-05-10 3,29 3,27 +0,61% 0,00% 12,75 12,55 +1,53% +360,14% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2017-05-10 3,13 3,11 +0,64% 0,00% 12,13 11,94 +1,56% +355,86% 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)