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 2017-05-18 17,38 17,62 -1,36% +21,28% 72,84 73,83 -1,34% +16,56% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2017-05-18 12,80 12,81 -0,08% -0,23% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2017-05-18 14,45 14,66 -1,43% +19,72% 54,63 55,61 -1,75% +17,54% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2017-05-18 16,12 16,35 -1,41% +20,39% 67,56 68,51 -1,38% +15,70% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2017-05-18 42,95 48,60 -11,63% +13,18% 180,01 203,64 -11,60% +8,77% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2017-05-18 13,31 13,59 -2,06% +20,45% 55,78 56,94 -2,04% +15,76% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2017-05-18 16,51 16,87 -2,13% +18,95% 62,42 63,99 -2,45% +16,79% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2017-05-18 44,39 45,34 -2,10% +19,59% 186,05 189,98 -2,07% +14,93% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2017-05-18 9,14 9,10 +0,44% -4,29% 38,31 38,13 +0,46% -8,02% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2017-05-18 7,45 7,45 0,00% -6,99% 31,22 31,22 +0,02% -10,61% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2017-05-18 7,76 7,76 0,00% -5,13% 29,34 29,44 -0,33% -6,86% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2017-05-18 7,27 7,27 0,00% -7,27% 30,47 30,46 +0,02% -10,88% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2017-05-18 23,40 23,49 -0,38% +17,65% 98,07 98,43 -0,36% +13,07% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2017-05-18 11,23 11,32 -0,80% +14,59% 47,07 47,43 -0,77% +10,13% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2017-05-18 19,05 19,20 -0,78% +16,51% 72,02 72,83 -1,11% +14,40% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2017-05-18 22,41 22,50 -0,40% +17,02% 93,92 94,28 -0,38% +12,47% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2017-05-18 16,91 17,04 -0,76% +13,95% 70,87 71,40 -0,74% +9,51% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2017-05-18 12,63 12,72 -0,71% +16,30% - - - - kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2017-05-18 11,61 12,77 -9,08% +13,05% 48,66 53,51 -9,06% +8,65% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2017-05-18 12,52 13,77 -9,08% +14,13% 47,34 52,23 -9,38% +12,05% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2017-05-18 5,67 6,65 -14,74% +21,15% 21,44 25,22 -15,02% +18,95% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2017-05-18 5,17 6,07 -14,83% +19,95% 19,55 23,02 -15,11% +17,77% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2017-05-18 17,09 17,52 -2,45% +20,01% 71,63 73,41 -2,43% +15,34% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2017-05-18 27,29 27,99 -2,50% +18,86% 114,38 117,28 -2,48% +14,23% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2017-05-18 14,68 14,82 -0,94% +5,99% 61,53 62,10 -0,92% +1,87% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2017-05-18 16,24 16,40 -0,98% +5,18% 68,07 68,72 -0,95% +1,09% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2017-05-18 90,68 92,97 -2,46% +32,69% 380,06 389,56 -2,44% +27,52% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2017-05-18 463,99 471,94 -1,68% +27,51% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2017-05-18 343,45 352,50 -2,57% +30,83% 1298,52 1337,10 -2,89% +28,46% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2017-05-18 427,51 434,85 -1,69% +25,61% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2017-05-15 45,84 46,13 -0,63% -2,30% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2017-05-15 87,45 86,48 +1,12% +7,42% 339,63 335,06 +1,36% +7,49% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2017-05-15 123,73 123,87 -0,11% +38,84% 522,14 522,11 +0,01% +32,33% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2017-05-15 135,69 134,66 +0,76% +34,17% 526,98 521,73 +1,01% +34,26% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2017-05-15 119,95 120,08 -0,11% +38,00% 506,19 506,14 +0,01% +31,53% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2017-05-15 1159,74 1161,28 -0,13% +43,03% 506,81 507,94 -0,22% +31,09% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2017-05-15 131,54 130,55 +0,76% +33,35% 510,86 505,80 +1,00% +33,44% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2017-05-15 115,69 115,83 -0,12% +36,94% 488,21 488,22 0,00% +30,53% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2017-05-15 126,87 125,93 +0,75% +32,34% 492,73 487,90 +0,99% +32,42% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2017-05-15 106,27 106,36 -0,08% +37,44% 448,46 448,31 +0,03% +31,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2017-05-15 116,54 115,63 +0,79% +32,82% 452,61 448,00 +1,03% +32,91% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2017-05-15 325,85 323,33 +0,78% +31,40% - - - - kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2017-05-15 11,59 11,58 +0,09% +30,08% 48,91 48,81 +0,21% +23,98% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2017-05-15 45,29 45,33 -0,09% +23,78% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2017-05-15 47,78 47,73 +0,10% +31,05% - - - - kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2017-05-15 62,39 62,63 -0,38% +22,81% 263,29 263,99 -0,26% +17,06% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2017-05-15 68,42 68,09 +0,48% +18,68% 265,72 263,81 +0,73% +18,76% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2017-05-15 65,59 65,28 +0,47% +17,78% 254,73 252,92 +0,72% +17,86% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2017-05-18 151,16 152,08 -0,60% +23,38% 571,51 576,87 -0,93% +21,13% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2017-05-18 446,05 448,71 -0,59% +24,16% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2017-05-18 146,99 147,88 -0,60% +23,10% 555,74 560,94 -0,93% +20,86% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2017-05-18 12,64 12,83 -1,48% +34,33% 52,98 53,76 -1,46% +29,10% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2017-05-18 14,07 14,30 -1,61% +32,36% 53,20 54,24 -1,93% +29,96% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2017-05-18 12,29 12,49 -1,60% +30,05% 46,47 47,38 -1,92% +27,69% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2017-05-18 11,78 11,96 -1,51% +33,56% 49,37 50,11 -1,48% +28,36% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2017-05-18 13,10 13,31 -1,58% +31,79% 49,53 50,49 -1,90% +29,39% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2017-05-18 27,17 27,90 -2,62% +28,22% 113,88 116,91 -2,59% +23,23% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2017-05-18 23,03 23,64 -2,58% +25,78% 96,52 99,06 -2,56% +20,88% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2017-05-18 25,73 26,43 -2,65% +27,57% 107,84 110,75 -2,62% +22,60% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2017-05-18 28,48 29,28 -2,73% +25,74% 107,68 111,06 -3,05% +23,45% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2017-05-18 17,29 17,57 -1,59% +34,03% 72,47 73,62 -1,57% +28,81% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2017-05-18 14,87 15,13 -1,72% +32,06% 56,22 57,39 -2,04% +29,66% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2017-05-18 13,67 13,91 -1,73% +30,07% 51,68 52,76 -2,05% +27,70% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2017-05-18 16,55 16,82 -1,61% +33,36% 69,36 70,48 -1,58% +28,17% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2017-05-18 57,25 58,27 -1,75% +30,98% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2017-05-18 14,22 14,47 -1,73% +31,30% 53,76 54,89 -2,05% +28,92% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2017-05-18 34,15 34,96 -2,32% +27,66% 129,11 132,61 -2,64% +25,34% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2017-05-18 127,08 128,94 -1,44% +28,23% 532,62 540,28 -1,42% +23,24% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2017-05-18 106,17 107,86 -1,57% +26,35% 401,41 409,13 -1,89% +24,05% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2017-05-18 103,63 105,28 -1,57% +25,73% 391,80 399,35 -1,89% +23,45% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2017-05-18 2,65 2,65 0,00% -16,14% 11,11 11,10 +0,02% -19,40% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2017-05-18 2,54 2,54 0,00% -17,26% 10,65 10,64 +0,02% -20,49% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2017-05-18 3,36 3,42 -1,75% 0,00% 12,70 12,97 -2,08% +350,48% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2017-05-18 3,19 3,25 -1,85% 0,00% 12,06 12,33 -2,17% +345,05% 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)