Najpopularniejszy w Polsce portal o finansach i biznesie
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 2018-04-19 18,23 18,22 +0,05% +5,31% 75,98 75,76 +0,28% +3,52% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2018-04-19 13,57 13,58 -0,07% +10,15% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2018-04-19 16,80 16,85 -0,30% +21,39% 56,65 56,57 +0,15% +2,85% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2018-04-19 16,79 16,78 +0,06% +4,55% 69,98 69,77 +0,29% +2,76% kup on-line
Fidelity Funds - Latin America Fund E Acc EUR (EUR) EUR 2018-04-19 49,26 49,77 -1,02% +3,34% 205,30 206,95 -0,80% +1,57% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2018-04-19 14,69 14,65 +0,27% +10,70% 61,22 60,92 +0,50% +8,81% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2018-04-19 20,19 20,21 -0,10% +27,38% 68,08 67,85 +0,34% +7,93% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2018-04-19 48,62 48,49 +0,27% +9,73% 202,63 201,63 +0,50% +7,85% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2018-04-19 10,62 10,51 +1,05% +13,70% 44,26 43,70 +1,28% +11,76% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2018-04-19 10,02 9,94 +0,80% +30,98% 33,79 33,37 +1,25% +10,97% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2018-04-19 9,10 9,03 +0,78% +26,56% 37,93 37,55 +1,01% +24,40% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2018-04-19 23,34 23,23 +0,47% -2,06% 97,27 96,59 +0,70% -3,73% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2018-04-19 12,12 12,09 +0,25% +9,49% 50,51 50,27 +0,48% +7,62% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2018-04-19 21,12 21,07 +0,24% +12,88% 71,22 70,74 +0,68% -4,36% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2018-04-19 22,26 22,15 +0,50% -2,54% 92,77 92,10 +0,73% -4,20% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2018-04-19 18,17 18,13 +0,22% +9,00% 75,73 75,39 +0,45% +7,14% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2018-04-19 13,80 13,76 +0,29% +10,93% - - - - kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2018-04-19 14,56 14,62 -0,41% +18,76% 60,68 60,79 -0,18% +16,73% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2018-04-19 15,85 15,91 -0,38% +19,98% 53,45 53,41 +0,06% +1,66% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2018-04-19 7,27 7,23 +0,55% +17,83% 24,52 24,27 +1,00% -0,17% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2018-04-19 6,57 6,53 +0,61% +16,70% 22,15 21,92 +1,06% -1,13% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2018-04-19 16,84 16,76 +0,48% -2,38% 70,18 69,69 +0,71% -4,04% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2018-04-19 26,64 26,52 +0,45% -3,34% 111,03 110,28 +0,68% -4,99% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2018-04-19 14,78 14,81 -0,20% +0,48% 61,60 61,58 +0,03% -1,24% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2018-04-19 16,25 16,28 -0,18% -0,25% 67,73 67,70 +0,04% -1,95% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2018-04-19 104,19 103,11 +1,05% +15,43% 434,23 428,75 +1,28% +13,46% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2018-04-19 526,46 520,34 +1,18% +13,29% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2018-04-19 439,28 435,20 +0,94% +33,38% 1481,30 1461,05 +1,39% +13,01% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2018-04-19 478,42 472,88 +1,17% +11,61% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2018-04-20 51,32 51,31 +0,02% +8,13% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2018-04-20 94,69 95,41 -0,75% +9,82% 319,04 321,73 -0,84% -6,49% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2018-04-20 127,95 129,21 -0,98% +11,44% 533,10 538,51 -1,00% +9,50% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2018-04-20 1327,41 1339,98 -0,94% +20,16% 533,09 536,66 -0,67% +9,22% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2018-04-20 157,41 159,96 -1,59% +27,58% 530,36 539,40 -1,68% +8,63% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2018-04-20 122,55 123,76 -0,98% +10,60% 510,61 515,79 -1,01% +8,68% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2018-04-20 150,77 153,21 -1,59% +26,62% 507,99 516,64 -1,67% +7,81% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2018-04-20 110,35 111,53 -1,06% +8,88% 459,77 464,82 -1,09% +6,98% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2018-04-20 135,76 138,08 -1,68% +24,65% 457,42 465,62 -1,76% +6,14% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2018-04-20 374,60 381,03 -1,69% +22,94% - - - - kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2018-04-20 12,23 12,28 -0,41% +9,88% 50,96 51,18 -0,44% +7,97% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2018-04-20 46,99 47,18 -0,40% +6,58% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2018-04-20 50,74 50,98 -0,47% +10,59% - - - - kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2018-04-20 60,13 60,30 -0,28% -3,31% 250,53 251,31 -0,31% -5,00% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2018-04-20 73,98 74,65 -0,90% +10,70% 249,26 251,73 -0,98% -5,74% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2018-04-20 70,44 71,07 -0,89% +9,89% 237,33 239,66 -0,97% -6,43% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2018-04-20 174,04 174,17 -0,07% +18,13% 586,39 587,32 -0,16% +0,58% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2018-04-20 506,13 506,53 -0,08% +16,32% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2018-04-20 168,30 168,43 -0,08% +17,45% 567,05 567,96 -0,16% +0,01% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2018-04-20 13,58 13,68 -0,73% +9,87% 56,58 57,01 -0,76% +7,96% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2018-04-20 16,73 16,98 -1,47% +25,60% 56,37 57,26 -1,55% +6,94% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2018-04-20 14,38 14,59 -1,44% +23,65% 48,45 49,20 -1,52% +5,28% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2018-04-20 12,60 12,70 -0,79% +9,28% 52,50 52,93 -0,82% +7,38% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2018-04-20 15,50 15,73 -1,46% +25,00% 52,22 53,04 -1,54% +6,43% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2018-04-20 29,55 29,56 -0,03% +9,73% 123,12 123,20 -0,06% +7,82% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2018-04-20 24,30 24,31 -0,04% +6,49% 101,25 101,32 -0,07% +4,63% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2018-04-20 27,86 27,87 -0,04% +9,17% 116,08 116,15 -0,06% +7,27% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2018-04-20 34,11 34,36 -0,73% +24,85% 114,93 115,86 -0,81% +6,31% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2018-04-20 18,95 19,03 -0,42% +12,00% 78,96 79,31 -0,45% +10,05% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2018-04-20 18,03 18,24 -1,15% +28,14% 60,75 61,51 -1,23% +9,11% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2018-04-20 16,27 16,46 -1,15% +25,73% 54,82 55,50 -1,24% +7,06% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2018-04-20 18,06 18,14 -0,44% +11,48% 75,25 75,60 -0,47% +9,54% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2018-04-20 68,69 69,50 -1,17% +26,66% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2018-04-20 17,17 17,37 -1,15% +27,47% 57,85 58,57 -1,23% +8,53% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2018-04-20 39,95 40,32 -0,92% +22,28% 134,60 135,96 -1,00% +4,12% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2018-04-20 134,30 134,68 -0,28% +4,80% 559,56 561,31 -0,31% +2,97% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2018-04-20 124,14 125,39 -1,00% +19,81% 418,26 422,83 -1,08% +2,02% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2018-04-20 120,61 121,83 -1,00% +19,22% 406,37 410,82 -1,08% +1,51% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2018-04-20 3,01 3,01 0,00% +20,88% 12,54 12,54 -0,03% +18,78% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2018-04-20 2,85 2,85 0,00% +19,25% 11,87 11,88 -0,03% +17,17% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2018-04-20 3,26 3,30 -1,21% +2,19% 10,98 11,13 -1,29% -12,99% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2018-04-20 3,06 3,10 -1,29% +0,99% 10,31 10,45 -1,37% -14,01% 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)