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 2019-02-19 17,12 17,20 -0,47% -11,89% 74,16 74,38 -0,29% -8,16% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2019-02-19 12,79 12,86 -0,54% -9,42% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2019-02-19 14,49 14,53 -0,28% -19,54% 55,48 55,69 -0,38% -7,14% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2019-02-19 15,67 15,74 -0,44% -12,56% 67,88 68,06 -0,27% -8,86% kup on-line
Fidelity Funds - Latin America Fund E Acc EUR (EUR) EUR 2019-02-19 51,62 51,22 +0,78% +3,70% 223,60 221,49 +0,95% +8,08% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2019-02-19 13,64 13,72 -0,58% -9,85% 59,08 59,33 -0,41% -6,03% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2019-02-19 17,22 17,29 -0,40% -17,73% 65,93 66,27 -0,51% -5,04% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2019-02-19 44,88 45,14 -0,58% -10,54% 194,41 195,20 -0,41% -6,76% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2019-01-25 9,32 9,36 -0,43% -9,43% 40,02 40,12 -0,25% -6,59% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2019-01-25 8,13 8,09 +0,49% -16,70% 30,77 30,54 +0,75% -6,60% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2019-01-25 7,17 7,13 +0,56% -19,71% 30,79 30,56 +0,74% -17,19% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2019-01-25 21,06 21,09 -0,14% -10,76% 90,44 90,41 +0,03% -7,97% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2019-01-25 9,87 9,79 +0,82% -20,27% 42,38 41,97 +0,99% -17,78% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2019-01-25 17,61 17,48 +0,74% -17,98% 66,64 65,98 +1,00% -8,03% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2019-01-25 20,00 20,04 -0,20% -11,23% 85,88 85,91 -0,03% -8,45% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2019-01-25 14,74 14,64 +0,68% -20,75% 63,30 62,76 +0,86% -18,27% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2019-01-25 11,35 11,27 +0,71% -19,22% - - - - kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2019-02-18 13,94 14,04 -0,71% -4,59% 60,28 60,93 -1,06% -0,65% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2019-02-18 15,30 15,41 -0,71% -3,65% 58,64 59,35 -1,20% +11,03% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2019-02-19 7,43 7,39 +0,54% -2,24% 28,45 28,32 +0,44% +12,83% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2019-02-19 6,66 6,62 +0,60% -3,20% 25,50 25,37 +0,50% +11,72% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2019-02-19 17,13 17,18 -0,29% -7,10% 74,20 74,29 -0,12% -3,17% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2019-02-19 26,88 26,96 -0,30% -8,04% 116,44 116,58 -0,13% -4,15% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2019-02-19 14,44 14,43 +0,07% -2,70% 62,55 62,40 +0,24% +1,42% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2019-02-19 15,78 15,77 +0,06% -3,37% 68,35 68,19 +0,23% +0,72% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2019-02-19 106,29 106,25 +0,04% -1,11% 460,42 459,46 +0,21% +2,69% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2019-02-19 558,50 557,88 +0,11% +3,10% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2019-02-19 410,07 409,98 +0,02% -10,43% 1569,99 1571,29 -0,08% +1,55% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2019-02-19 501,20 500,66 +0,11% +1,55% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2019-02-20 142,36 143,13 -0,54% -16,70% 545,39 547,99 -0,47% -4,49% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2019-02-20 408,30 410,59 -0,56% -18,04% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2019-02-20 137,08 137,83 -0,54% -17,13% 525,17 527,70 -0,48% -4,97% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2019-02-20 13,44 13,31 +0,98% -3,17% 58,20 57,65 +0,94% +1,12% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2019-02-20 15,28 15,08 +1,33% -10,90% 58,54 57,74 +1,39% +2,16% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2019-02-20 12,81 12,64 +1,34% -13,09% 49,08 48,39 +1,41% -0,35% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2019-02-20 12,43 12,31 +0,97% -3,57% 53,83 53,32 +0,94% +0,70% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2019-02-20 14,09 13,91 +1,29% -11,38% 53,98 53,26 +1,36% +1,61% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2019-02-20 30,44 30,09 +1,16% -2,28% 131,81 130,34 +1,13% +2,05% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2019-02-20 24,03 23,75 +1,18% -6,17% 104,06 102,88 +1,15% -2,02% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2019-02-20 28,58 28,25 +1,17% -2,76% 123,76 122,37 +1,14% +1,55% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2019-02-20 32,27 31,79 +1,51% -10,56% 123,63 121,71 +1,58% +2,56% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2019-02-20 18,58 18,39 +1,03% -2,06% 80,46 79,66 +1,00% +2,28% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2019-02-20 16,30 16,08 +1,37% -9,89% 62,45 61,56 +1,43% +3,32% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2019-02-20 14,33 14,14 +1,34% -12,25% 54,90 54,14 +1,41% +0,62% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2019-02-20 17,63 17,45 +1,03% -2,54% 76,34 75,59 +1,00% +1,77% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2019-02-20 61,13 60,31 +1,36% -11,53% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2019-02-20 15,46 15,25 +1,38% -10,32% 59,23 58,39 +1,44% +2,83% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2019-02-20 38,37 38,18 +0,50% -3,13% 147,00 146,18 +0,56% +11,08% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2019-02-20 133,82 132,72 +0,83% -1,42% 579,48 574,90 +0,80% +2,94% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2019-02-20 114,09 112,75 +1,19% -9,33% 437,09 431,68 +1,25% +3,97% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2019-02-20 110,39 109,09 +1,19% -9,78% 422,92 417,66 +1,26% +3,45% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2019-02-20 2,32 2,32 0,00% -21,89% 10,05 10,05 -0,03% -18,43% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2019-02-20 2,18 2,17 +0,46% -22,70% 9,44 9,40 +0,43% -19,27% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2019-02-20 2,68 2,70 -0,74% -19,76% 10,27 10,34 -0,68% -7,99% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2019-02-20 2,49 2,50 -0,40% -20,70% 9,54 9,57 -0,33% -9,07% 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)