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Notowania wartości jednostek uczestnictwa funduszy inwestycyjnych
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 2017-07-21 17,49 17,58 -0,51% +9,45% 73,66 73,94 -0,37% +5,30% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2017-07-21 13,13 13,16 -0,23% +0,31% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2017-07-21 15,23 15,28 -0,33% +15,82% 55,75 55,75 0,00% +6,54% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2017-07-21 16,20 16,28 -0,49% +8,65% 68,23 68,47 -0,35% +4,53% kup on-line
Fidelity Funds - Latin America Fund E Acc EUR (EUR) EUR 2017-07-21 46,36 46,34 +0,04% +7,14% 195,25 194,89 +0,19% +3,08% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2017-07-21 13,74 13,83 -0,65% +11,98% 57,87 58,16 -0,51% +7,74% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2017-07-21 17,85 17,94 -0,50% +18,45% 65,34 65,46 -0,18% +8,96% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2017-07-21 45,75 46,08 -0,72% +11,04% 192,69 193,80 -0,57% +6,84% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2017-07-21 9,55 9,55 0,00% +2,91% 40,22 40,16 +0,14% -0,99% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2017-07-21 8,13 8,10 +0,37% +6,55% 34,24 34,07 +0,51% +2,51% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2017-07-21 8,51 8,48 +0,35% +8,82% 31,15 30,94 +0,68% +0,11% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2017-07-21 7,92 7,90 +0,25% +6,17% 33,36 33,23 +0,40% +2,14% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2017-07-21 23,15 23,33 -0,77% +13,87% 97,50 98,12 -0,63% +9,56% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2017-07-21 11,60 11,66 -0,51% +18,01% 48,86 49,04 -0,37% +13,53% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2017-07-21 19,79 19,88 -0,45% +20,52% 72,44 72,53 -0,13% +10,87% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2017-07-21 22,15 22,33 -0,81% +13,24% 93,29 93,91 -0,66% +8,95% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2017-07-21 17,46 17,54 -0,46% +17,50% 73,54 73,77 -0,31% +13,04% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2017-07-21 13,08 13,14 -0,46% +19,78% - - - - kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2017-07-21 12,84 12,84 0,00% +12,34% 54,08 54,00 +0,14% +8,08% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2017-07-21 13,87 13,88 -0,07% +13,41% 50,77 50,64 +0,25% +4,33% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2017-07-20 6,30 6,31 -0,16% +13,31% 22,99 23,01 -0,11% +4,45% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2017-07-20 5,74 5,75 -0,17% +12,33% 20,94 20,97 -0,13% +3,54% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2017-07-20 17,23 17,22 +0,06% +16,97% 72,46 72,38 +0,12% +12,29% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2017-07-20 27,47 27,46 +0,04% +15,81% 115,53 115,42 +0,10% +11,17% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2017-07-20 14,86 14,85 +0,07% +2,48% 62,50 62,42 +0,13% -1,62% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2017-07-20 16,42 16,40 +0,12% +1,73% 69,06 68,93 +0,18% -2,34% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2017-07-20 98,71 98,70 +0,01% +26,62% 415,14 414,86 +0,07% +21,55% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2017-07-20 503,30 504,13 -0,16% +21,76% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2017-07-20 388,97 387,64 +0,34% +33,11% 1419,20 1413,68 +0,39% +22,70% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2017-07-20 462,54 463,31 -0,17% +19,95% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2017-07-21 46,04 46,41 -0,80% -4,02% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2017-07-21 90,15 89,61 +0,60% +7,78% 329,99 326,95 +0,93% -0,85% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2017-07-21 125,26 127,35 -1,64% +23,49% 527,56 535,60 -1,50% +18,81% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2017-07-21 145,83 146,24 -0,28% +30,52% 533,80 533,57 +0,04% +20,07% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2017-07-21 121,29 123,32 -1,65% +22,74% 510,84 518,65 -1,51% +18,09% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2017-07-21 1166,15 1179,82 -1,16% +24,48% 513,81 518,77 -0,96% +18,71% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2017-07-21 141,21 141,61 -0,28% +29,72% 516,88 516,68 +0,04% +19,33% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2017-07-21 116,82 118,78 -1,65% +21,80% 492,01 499,55 -1,51% +17,19% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2017-07-21 136,01 136,40 -0,29% +28,74% 497,85 497,67 +0,04% +18,43% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2017-07-21 107,43 109,19 -1,61% +22,07% 452,46 459,22 -1,47% +17,44% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2017-07-21 125,08 125,39 -0,25% +29,01% 457,84 457,50 +0,08% +18,68% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2017-07-21 349,11 349,98 -0,25% +27,93% - - - - kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2017-07-21 10,90 11,02 -1,09% +10,66% 45,91 46,35 -0,95% +6,47% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2017-07-21 42,86 43,04 -0,42% +6,72% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2017-07-21 44,98 45,48 -1,10% +11,53% - - - - kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2017-07-21 62,09 62,78 -1,10% +9,99% 261,50 264,03 -0,96% +5,82% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2017-07-21 72,29 72,09 +0,28% +16,26% 264,61 263,03 +0,60% +6,95% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2017-07-21 69,21 69,02 +0,28% +15,41% 253,34 251,83 +0,60% +6,17% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2017-07-21 153,52 153,32 +0,13% +20,49% 561,95 559,40 +0,45% +10,85% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2017-07-21 451,63 451,18 +0,10% +21,06% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2017-07-21 149,28 149,08 +0,13% +20,32% 546,42 543,93 +0,46% +10,68% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2017-07-21 12,82 12,91 -0,70% +20,38% 53,99 54,30 -0,56% +15,81% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2017-07-21 14,96 14,96 0,00% +26,89% 54,76 54,58 +0,32% +16,73% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2017-07-21 13,07 13,06 +0,08% +24,83% 47,84 47,65 +0,40% +14,84% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2017-07-21 11,95 12,02 -0,58% +19,86% 50,33 50,55 -0,44% +15,32% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2017-07-21 13,91 13,91 0,00% +26,34% 50,92 50,75 +0,32% +16,22% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2017-07-21 27,32 27,57 -0,91% +23,34% 115,06 115,95 -0,76% +18,67% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2017-07-21 23,16 23,37 -0,90% +20,94% 97,54 98,29 -0,76% +16,36% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2017-07-21 25,86 26,09 -0,88% +22,73% 108,92 109,73 -0,74% +18,08% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2017-07-21 29,98 30,05 -0,23% +29,39% 109,74 109,64 +0,09% +19,03% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2017-07-21 17,71 17,81 -0,56% +23,76% 74,59 74,90 -0,42% +19,07% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2017-07-21 15,96 15,93 +0,19% +30,50% 58,42 58,12 +0,51% +20,05% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2017-07-21 14,67 14,65 +0,14% +28,46% 53,70 53,45 +0,46% +18,17% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2017-07-21 16,94 17,03 -0,53% +23,11% 71,35 71,62 -0,39% +18,44% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2017-07-21 61,38 61,29 +0,15% +29,74% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2017-07-21 15,25 15,23 +0,13% +29,79% 55,82 55,57 +0,46% +19,39% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2017-07-21 34,67 34,57 +0,29% +15,88% 126,91 126,13 +0,61% +6,60% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2017-07-21 129,49 130,00 -0,39% +15,41% 545,37 546,74 -0,25% +11,04% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2017-07-21 113,36 113,04 +0,28% +21,63% 414,94 412,44 +0,61% +11,89% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2017-07-21 110,55 110,23 +0,29% +21,04% 404,66 402,19 +0,61% +11,35% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2017-07-21 2,84 2,83 +0,35% -3,73% 11,96 11,90 +0,50% -7,38% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2017-07-21 2,72 2,71 +0,37% -5,23% 11,46 11,40 +0,51% -8,82% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2017-07-21 3,37 3,35 +0,60% 0,00% 12,34 12,22 +0,92% +297,92% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2017-07-21 3,19 3,17 +0,63% 0,00% 11,68 11,57 +0,96% +293,15% 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)