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 2018-12-18 15,98 16,10 -0,75% -12,44% 68,56 69,26 -1,01% -11,01% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2018-12-18 12,22 12,28 -0,49% -9,14% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2018-12-18 13,56 13,64 -0,59% -15,72% 51,35 51,96 -1,17% -10,81% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2018-12-18 14,64 14,76 -0,81% -13,12% 62,81 63,50 -1,08% -11,70% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2018-12-18 44,41 44,89 -1,07% -5,35% 190,55 193,12 -1,33% -3,80% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2018-12-18 12,55 12,63 -0,63% -15,37% 53,85 54,34 -0,90% -13,99% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2018-12-18 15,89 15,96 -0,44% -18,55% 60,18 60,80 -1,02% -13,81% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2018-12-18 41,34 41,60 -0,62% -16,03% 177,37 178,97 -0,89% -14,66% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2018-12-18 9,05 9,10 -0,55% -8,95% 38,83 39,15 -0,82% -7,47% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2018-12-18 7,86 7,89 -0,38% -12,18% 29,77 30,06 -0,97% -7,06% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2018-12-18 6,96 6,98 -0,29% -15,64% 29,86 30,03 -0,55% -14,26% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2018-12-18 20,25 20,35 -0,49% -14,70% 86,88 87,55 -0,76% -13,31% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2018-12-18 9,48 9,51 -0,32% -20,34% 40,67 40,91 -0,58% -19,04% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2018-12-18 16,86 16,91 -0,30% -17,72% 63,85 64,42 -0,88% -12,92% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2018-12-18 19,25 19,34 -0,47% -15,12% 82,59 83,20 -0,73% -13,74% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2018-12-18 14,18 14,22 -0,28% -20,69% 60,84 61,18 -0,55% -19,40% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2018-12-18 10,89 10,92 -0,27% -19,33% - - - - kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2018-12-18 12,28 12,35 -0,57% -5,90% 52,69 53,13 -0,83% -4,36% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2018-12-18 13,45 13,53 -0,59% -5,01% 50,94 51,54 -1,18% +0,52% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2018-12-18 6,37 6,36 +0,16% -4,50% 24,12 24,23 -0,43% +1,07% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2018-12-18 5,72 5,71 +0,18% -5,45% 21,66 21,75 -0,41% +0,05% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2018-12-18 16,32 16,43 -0,67% -8,62% 70,02 70,68 -0,94% -7,13% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2018-12-18 25,65 25,83 -0,70% -9,52% 110,05 111,12 -0,96% -8,05% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2018-12-18 13,91 13,91 0,00% -8,43% 59,68 59,84 -0,27% -6,93% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2018-12-18 15,21 15,22 -0,07% -9,14% 65,26 65,48 -0,33% -7,66% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2018-12-18 97,14 97,99 -0,87% -7,82% 416,79 421,56 -1,13% -6,31% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2018-12-18 504,63 508,96 -0,85% -6,13% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2018-12-18 376,28 378,81 -0,67% -11,27% 1425,01 1443,08 -1,25% -6,10% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2018-12-18 454,03 457,94 -0,85% -7,53% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2018-12-18 133,06 134,95 -1,40% -17,73% 503,91 514,09 -1,98% -12,93% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2018-12-18 382,85 388,29 -1,40% -19,09% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2018-12-18 128,25 130,06 -1,39% -18,14% 485,70 495,46 -1,97% -13,37% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2018-12-18 12,21 12,35 -1,13% -11,01% 52,39 53,13 -1,40% -9,55% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2018-12-18 13,92 14,05 -0,93% -14,13% 52,72 53,52 -1,51% -9,12% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2018-12-18 11,96 12,07 -0,91% -15,54% 45,29 45,98 -1,49% -10,62% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2018-12-18 11,29 11,42 -1,14% -11,45% 48,44 49,13 -1,40% -10,01% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2018-12-18 12,85 12,97 -0,93% -14,56% 48,66 49,41 -1,51% -9,58% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2018-12-18 28,39 28,75 -1,25% -4,15% 121,81 123,69 -1,52% -2,59% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2018-12-18 23,34 23,65 -1,31% -7,01% 100,14 101,75 -1,57% -5,49% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2018-12-18 26,67 27,02 -1,30% -4,65% 114,43 116,24 -1,56% -3,09% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2018-12-18 30,23 30,54 -1,02% -7,98% 114,48 116,34 -1,60% -2,61% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2018-12-18 16,75 16,93 -1,06% -10,67% 71,87 72,83 -1,33% -9,21% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2018-12-18 14,75 14,87 -0,81% -13,79% 55,86 56,65 -1,39% -8,77% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2018-12-18 13,32 13,43 -0,82% -15,32% 50,44 51,16 -1,40% -10,39% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2018-12-18 15,91 16,08 -1,06% -11,07% 68,26 69,18 -1,32% -9,62% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2018-12-18 55,50 55,96 -0,82% -15,47% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2018-12-18 14,00 14,12 -0,85% -14,22% 53,02 53,79 -1,43% -9,22% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2018-12-18 33,25 33,56 -0,92% -4,89% 125,92 127,85 -1,51% +0,65% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2018-12-18 122,16 123,20 -0,84% -8,01% 524,14 530,02 -1,11% -6,50% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2018-12-18 104,53 105,15 -0,59% -11,25% 395,87 400,57 -1,17% -6,08% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2018-12-18 101,23 101,83 -0,59% -11,68% 383,37 387,92 -1,17% -6,54% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2018-12-18 2,12 2,13 -0,47% -22,63% 9,10 9,16 -0,74% -21,37% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2018-12-18 2,00 2,01 -0,50% -23,37% 8,58 8,65 -0,76% -22,12% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2018-12-18 2,37 2,42 -2,07% -24,52% 8,98 9,22 -2,64% -20,12% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2018-12-18 2,20 2,25 -2,22% -25,68% 8,33 8,57 -2,80% -21,35% 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)