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 2018-12-12 16,31 16,28 +0,18% -6,96% 70,10 69,86 +0,35% -4,87% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2018-12-12 12,39 12,37 +0,16% -7,26% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2018-12-12 13,85 13,76 +0,65% -9,77% 52,30 51,74 +1,09% -4,38% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2018-12-12 14,95 14,92 +0,20% -7,66% 64,26 64,02 +0,37% -5,59% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2018-12-12 45,53 44,71 +1,83% -1,68% 195,70 191,85 +2,00% +0,52% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2018-12-12 12,75 12,63 +0,95% -13,15% 54,80 54,20 +1,12% -11,20% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2018-12-12 16,15 15,93 +1,38% -15,84% 60,99 59,90 +1,82% -10,81% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2018-12-12 42,01 41,64 +0,89% -13,83% 180,57 178,68 +1,06% -11,89% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2018-12-12 9,15 9,10 +0,55% -4,19% 39,33 39,05 +0,72% -2,04% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2018-12-12 7,95 7,87 +1,02% -7,23% 30,02 29,59 +1,45% -1,69% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2018-12-12 7,04 6,97 +1,00% -10,89% 30,26 29,91 +1,17% -8,88% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2018-12-12 20,56 20,63 -0,34% -13,25% 88,37 88,53 -0,17% -11,30% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2018-12-12 9,63 9,63 0,00% -18,73% 41,39 41,32 +0,17% -16,91% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2018-12-12 17,12 17,11 +0,06% -16,08% 64,65 64,33 +0,49% -11,06% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2018-12-12 19,54 19,61 -0,36% -13,69% 83,99 84,15 -0,19% -11,75% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2018-12-12 14,40 14,40 0,00% -19,10% 61,89 61,79 +0,17% -17,28% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2018-12-12 11,06 11,05 +0,09% -17,71% - - - - kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2018-12-11 12,30 12,22 +0,65% -3,45% 52,78 52,36 +0,81% -1,42% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2018-12-11 13,47 13,38 +0,67% -2,46% 50,65 50,43 +0,42% +2,42% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2018-12-12 6,54 6,38 +2,51% 0,00% 24,70 23,99 +2,95% +5,98% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2018-12-12 5,88 5,73 +2,62% -0,84% 22,20 21,54 +3,06% +5,08% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2018-12-12 16,51 16,61 -0,60% -7,71% 70,96 71,28 -0,44% -5,64% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2018-12-12 25,96 26,11 -0,57% -8,59% 111,58 112,04 -0,41% -6,54% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2018-12-12 13,92 13,82 +0,72% -7,88% 59,83 59,30 +0,89% -5,81% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2018-12-12 15,23 15,12 +0,73% -8,53% 65,46 64,88 +0,89% -6,47% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2018-12-12 98,73 97,59 +1,17% -6,27% 424,36 418,77 +1,34% -4,17% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2018-12-12 514,94 508,56 +1,25% -4,17% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2018-12-12 382,41 377,02 +1,43% -9,28% 1444,09 1417,60 +1,87% -3,86% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2018-12-12 463,42 457,69 +1,25% -5,60% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2018-12-12 134,92 134,03 +0,66% -17,43% 509,50 503,95 +1,10% -12,49% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2018-12-12 388,27 385,70 +0,67% -18,78% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2018-12-12 130,04 129,18 +0,67% -17,85% 491,07 485,72 +1,10% -12,94% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2018-12-12 12,48 12,34 +1,13% -8,84% 53,64 52,95 +1,30% -6,79% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2018-12-12 14,22 14,07 +1,07% -11,84% 53,70 52,90 +1,50% -6,57% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2018-12-12 12,21 12,09 +0,99% -13,28% 46,11 45,46 +1,43% -8,10% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2018-12-12 11,55 11,42 +1,14% -9,27% 49,64 49,00 +1,31% -7,23% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2018-12-12 13,12 12,98 +1,08% -12,36% 49,55 48,80 +1,52% -7,12% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2018-12-12 28,84 28,99 -0,52% -2,00% 123,96 124,40 -0,35% +0,20% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2018-12-12 23,72 23,84 -0,50% -4,89% 101,95 102,30 -0,34% -2,76% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2018-12-12 27,10 27,24 -0,51% -2,48% 116,48 116,89 -0,35% -0,29% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2018-12-12 30,67 30,85 -0,58% -5,72% 115,82 116,00 -0,15% -0,08% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2018-12-12 17,07 16,92 +0,89% -8,13% 73,37 72,61 +1,05% -6,06% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2018-12-12 15,01 14,89 +0,81% -11,18% 56,68 55,99 +1,24% -5,87% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2018-12-12 13,55 13,44 +0,82% -12,81% 51,17 50,53 +1,26% -7,59% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2018-12-12 16,22 16,07 +0,93% -8,57% 69,72 68,96 +1,10% -6,52% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2018-12-12 56,49 56,04 +0,80% -12,88% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2018-12-12 14,25 14,13 +0,85% -11,60% 53,81 53,13 +1,29% -6,32% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2018-12-12 33,79 33,52 +0,81% -2,65% 127,60 126,03 +1,24% +3,17% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2018-12-12 124,10 122,87 +1,00% -5,43% 533,41 527,25 +1,17% -3,31% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2018-12-12 106,01 105,05 +0,91% -8,59% 400,33 394,99 +1,35% -3,12% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2018-12-12 102,67 101,75 +0,90% -9,05% 387,71 382,58 +1,34% -3,61% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2018-12-12 2,13 2,12 +0,47% -22,83% 9,16 9,10 +0,64% -21,09% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2018-12-12 2,01 1,99 +1,01% -23,57% 8,64 8,54 +1,17% -21,86% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2018-12-12 2,42 2,39 +1,26% -24,38% 9,14 8,99 +1,69% -19,85% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2018-12-12 2,25 2,23 +0,90% -25,50% 8,50 8,38 +1,33% -21,04% 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)