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 2018-12-17 16,10 16,23 -0,80% -9,50% 69,26 69,69 -0,61% -7,77% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2018-12-17 12,28 12,35 -0,57% -8,15% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2018-12-17 13,64 13,70 -0,44% -12,84% 51,96 51,70 +0,50% -7,04% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2018-12-17 14,76 14,88 -0,81% -10,16% 63,50 63,89 -0,61% -8,45% kup on-line
Fidelity Funds - Latin America Fund E Acc EUR (EUR) EUR 2018-12-17 44,89 45,36 -1,04% -2,71% 193,12 194,76 -0,84% -0,85% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2018-12-17 12,63 12,70 -0,55% -14,20% 54,34 54,53 -0,36% -12,56% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2018-12-17 15,96 15,99 -0,19% -17,39% 60,80 60,34 +0,75% -11,89% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2018-12-17 41,60 41,83 -0,55% -14,86% 178,97 179,60 -0,36% -13,24% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2018-12-17 9,10 9,10 0,00% -6,19% 39,15 39,07 +0,20% -4,40% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2018-12-17 7,89 7,87 +0,25% -9,52% 30,06 29,70 +1,20% -3,49% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2018-12-17 6,98 6,97 +0,14% -13,18% 30,03 29,93 +0,34% -11,53% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2018-12-17 20,35 20,62 -1,31% -13,70% 87,55 88,54 -1,12% -12,05% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2018-12-17 9,51 9,61 -1,04% -19,41% 40,91 41,26 -0,85% -17,87% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2018-12-17 16,91 17,08 -1,00% -16,74% 64,42 64,46 -0,06% -11,19% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2018-12-17 19,34 19,60 -1,33% -14,12% 83,20 84,16 -1,13% -12,48% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2018-12-17 14,22 14,36 -0,97% -19,75% 61,18 61,66 -0,78% -18,22% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2018-12-17 10,92 11,03 -1,00% -18,39% - - - - kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2018-12-17 12,35 12,41 -0,48% -2,91% 53,13 53,28 -0,29% -1,06% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2018-12-17 13,53 13,59 -0,44% -1,89% 51,54 51,29 +0,50% +4,65% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2018-12-14 6,41 6,45 -0,62% -1,69% 24,19 24,47 -1,13% +3,41% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2018-12-14 5,76 5,79 -0,52% -2,70% 21,74 21,96 -1,03% +2,34% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2018-12-14 16,52 16,59 -0,42% -7,35% 70,93 71,33 -0,55% -5,63% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2018-12-14 25,97 26,08 -0,42% -8,27% 111,51 112,13 -0,55% -6,56% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2018-12-14 13,89 13,96 -0,50% -8,20% 59,64 60,02 -0,63% -6,49% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2018-12-14 15,20 15,27 -0,46% -8,82% 65,26 65,65 -0,59% -7,13% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2018-12-14 98,41 99,40 -1,00% -6,53% 422,54 427,35 -1,12% -4,79% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2018-12-14 512,55 517,30 -0,92% -4,86% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2018-12-14 378,44 384,28 -1,52% -10,63% 1428,19 1457,73 -2,03% -5,99% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2018-12-14 461,23 465,52 -0,92% -6,28% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2018-12-17 134,95 134,93 +0,01% -16,84% 514,09 509,21 +0,96% -11,30% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2018-12-17 388,29 388,25 +0,01% -18,20% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2018-12-17 130,06 130,05 +0,01% -17,26% 495,46 490,80 +0,95% -11,75% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2018-12-17 12,35 12,47 -0,96% -9,46% 53,13 53,54 -0,77% -7,73% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2018-12-17 14,05 14,09 -0,28% -12,90% 53,52 53,17 +0,66% -7,09% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2018-12-17 12,07 12,11 -0,33% -14,34% 45,98 45,70 +0,61% -8,63% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2018-12-17 11,42 11,54 -1,04% -9,94% 49,13 49,55 -0,85% -8,22% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2018-12-17 12,97 13,01 -0,31% -13,36% 49,41 49,10 +0,63% -7,59% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2018-12-17 28,75 28,87 -0,42% -2,41% 123,69 123,96 -0,22% -0,55% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2018-12-17 23,65 23,74 -0,38% -5,25% 101,75 101,93 -0,18% -3,44% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2018-12-17 27,02 27,12 -0,37% -2,88% 116,24 116,44 -0,17% -1,02% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2018-12-17 30,54 30,46 +0,26% -6,58% 116,34 114,95 +1,21% -0,35% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2018-12-17 16,93 17,05 -0,70% -8,98% 72,83 73,21 -0,51% -7,24% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2018-12-17 14,87 14,88 -0,07% -12,43% 56,65 56,16 +0,88% -6,59% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2018-12-17 13,43 13,43 0,00% -14,02% 51,16 50,68 +0,94% -8,29% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2018-12-17 16,08 16,20 -0,74% -9,41% 69,18 69,56 -0,55% -7,68% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2018-12-17 55,96 55,98 -0,04% -14,13% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2018-12-17 14,12 14,12 0,00% -12,84% 53,79 53,29 +0,94% -7,03% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2018-12-17 33,56 33,79 -0,68% -3,20% 127,85 127,52 +0,26% +3,25% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2018-12-17 123,20 124,10 -0,73% -6,20% 530,02 532,85 -0,53% -4,41% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2018-12-17 105,15 105,21 -0,06% -9,78% 400,57 397,05 +0,89% -3,77% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2018-12-17 101,83 101,89 -0,06% -10,23% 387,92 384,52 +0,88% -4,25% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2018-12-17 2,13 2,15 -0,93% -22,26% 9,16 9,23 -0,74% -20,78% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2018-12-17 2,01 2,03 -0,99% -22,99% 8,65 8,72 -0,79% -21,52% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2018-12-17 2,42 2,45 -1,22% -22,68% 9,22 9,25 -0,29% -17,53% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2018-12-17 2,25 2,28 -1,32% -23,73% 8,57 8,60 -0,38% -18,65% 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)