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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 2018-01-23 19,62 19,53 +0,46% +17,49% 81,81 81,54 +0,33% +12,21% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2018-01-23 14,40 14,31 +0,63% +16,22% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2018-01-23 17,99 17,85 +0,78% +34,25% 61,23 60,68 +0,91% +11,44% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2018-01-23 18,10 18,02 +0,44% +16,55% 75,47 75,23 +0,31% +11,31% kup on-line
Fidelity Funds - Latin America Fund E Acc EUR (EUR) EUR 2018-01-23 48,85 49,54 -1,39% +8,48% 203,69 206,83 -1,52% +3,61% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2018-01-23 15,79 15,75 +0,25% +27,75% 65,84 65,76 +0,12% +22,01% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2018-01-23 21,60 21,46 +0,65% +45,95% 73,52 72,95 +0,78% +21,14% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2018-01-23 52,37 52,23 +0,27% +26,68% 218,36 218,06 +0,14% +20,99% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2018-01-23 10,27 10,26 +0,10% +15,78% 42,82 42,84 -0,03% +10,58% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2017-12-05 8,19 8,11 +0,99% +14,71% 34,47 34,13 +1,00% +7,54% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2018-01-23 9,65 9,62 +0,31% +32,37% 32,84 32,70 +0,44% +9,88% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2018-01-23 8,84 8,81 +0,34% +28,30% 36,86 36,78 +0,21% +22,54% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2018-01-23 23,74 23,85 -0,46% +5,65% 98,99 99,57 -0,59% +0,90% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2018-01-23 12,35 12,37 -0,16% +17,51% 51,49 51,64 -0,29% +12,23% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2018-01-23 21,40 21,43 -0,14% +20,97% 72,84 72,85 -0,02% +0,41% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2018-01-23 22,67 22,77 -0,44% +5,15% 94,52 95,06 -0,57% +0,42% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2018-01-23 18,54 18,57 -0,16% +17,05% 77,30 77,53 -0,29% +11,79% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2018-01-23 14,01 14,04 -0,21% +18,93% - - - - kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2018-01-23 14,32 14,42 -0,69% +26,28% 59,71 60,20 -0,82% +19,24% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2018-01-23 15,54 15,65 -0,70% +27,48% 52,89 53,20 -0,58% +3,05% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2018-01-22 7,44 7,45 -0,13% +27,62% 25,29 25,41 -0,47% +5,77% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2018-01-22 6,74 6,75 -0,15% +26,45% 22,91 23,02 -0,48% +4,81% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2018-01-22 19,02 18,85 +0,90% +8,93% 79,41 78,53 +1,11% +3,98% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2018-01-22 30,17 29,90 +0,90% +7,83% 125,96 124,57 +1,11% +2,92% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2018-01-22 15,20 15,22 -0,13% +6,59% 63,46 63,41 +0,08% +1,74% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2018-01-22 16,73 16,76 -0,18% +5,82% 69,85 69,83 +0,03% +1,00% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2018-01-22 111,22 111,00 +0,20% +31,98% 464,34 462,46 +0,41% +25,97% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2018-01-22 562,25 561,34 +0,16% +25,93% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2018-01-22 463,97 463,47 +0,11% +51,60% 1577,22 1580,80 -0,23% +25,65% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2018-01-22 512,77 512,01 +0,15% +24,04% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2018-01-22 51,63 51,23 +0,78% +3,78% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2018-01-22 94,59 94,47 +0,13% +16,78% 321,55 322,22 -0,21% -3,42% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2017-12-05 136,51 137,36 -0,62% +30,87% 574,46 577,98 -0,61% +22,70% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2017-12-05 161,65 162,91 -0,77% +44,89% 573,84 575,92 -0,36% +22,02% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2018-01-22 139,28 138,23 +0,76% +30,68% 581,49 575,91 +0,97% +24,77% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2018-01-22 1369,94 1358,32 +0,86% +35,46% 581,68 576,20 +0,95% +25,12% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2018-01-22 170,50 169,44 +0,63% +50,11% 579,60 577,93 +0,29% +24,15% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2018-01-22 133,64 132,65 +0,75% +29,68% 557,95 552,66 +0,96% +23,82% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2018-01-22 163,60 162,60 +0,62% +48,97% 556,14 554,60 +0,28% +23,21% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2018-01-22 121,35 120,52 +0,69% +28,74% 506,64 502,12 +0,90% +22,92% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2018-01-22 148,55 147,73 +0,56% +47,88% 504,98 503,88 +0,22% +22,31% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2018-01-22 411,75 409,47 +0,56% +46,24% - - - - kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2018-01-22 12,02 11,97 +0,42% +14,15% 50,18 49,87 +0,63% +8,99% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2018-01-22 46,30 46,14 +0,35% +8,15% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2018-01-22 49,76 49,60 +0,32% +15,05% - - - - kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2018-01-22 63,51 63,19 +0,51% +7,41% 265,15 263,27 +0,72% +2,55% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2018-01-22 77,74 77,46 +0,36% +23,38% 264,27 264,20 +0,03% +2,04% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2018-01-22 74,15 73,89 +0,35% +22,44% 252,07 252,02 +0,02% +1,26% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2018-01-23 177,42 177,57 -0,08% +27,45% 603,87 603,63 +0,04% +5,79% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2018-01-23 517,80 518,24 -0,08% +26,75% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2018-01-23 171,78 171,93 -0,09% +26,75% 584,67 584,46 +0,04% +5,21% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2018-01-23 14,64 14,46 +1,24% +26,32% 61,04 60,37 +1,11% +20,64% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2018-01-23 17,99 17,76 +1,30% +44,27% 61,23 60,37 +1,42% +19,75% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2018-01-23 15,46 15,26 +1,31% +41,97% 52,62 51,87 +1,44% +17,84% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2018-01-23 13,60 13,44 +1,19% +25,58% 56,71 56,11 +1,06% +19,93% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2018-01-23 16,68 16,47 +1,28% +43,55% 56,77 55,99 +1,40% +19,15% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2018-01-23 32,14 31,89 +0,78% +23,62% 134,01 133,14 +0,65% +18,06% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2018-01-23 26,43 26,22 +0,80% +19,97% 110,20 109,47 +0,67% +14,58% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2018-01-23 30,33 30,10 +0,76% +22,99% 126,46 125,67 +0,63% +17,47% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2018-01-23 37,04 36,72 +0,87% +40,52% 126,07 124,83 +1,00% +16,63% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2018-01-23 19,74 19,60 +0,71% +25,02% 82,31 81,83 +0,58% +19,40% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2018-01-23 18,73 18,58 +0,81% +42,87% 63,75 63,16 +0,93% +18,59% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2018-01-23 16,91 16,78 +0,77% +40,22% 57,55 57,04 +0,90% +16,39% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2018-01-23 18,83 18,70 +0,70% +24,37% 78,51 78,07 +0,56% +18,78% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2018-01-23 71,69 71,12 +0,80% +41,71% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2018-01-23 17,86 17,72 +0,79% +42,08% 60,79 60,24 +0,91% +17,94% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2018-01-23 38,99 39,16 -0,43% +26,92% 132,71 133,12 -0,31% +5,35% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2018-01-23 141,65 140,65 +0,71% +16,35% 590,62 587,21 +0,58% +11,13% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2018-01-23 130,59 129,57 +0,79% +32,92% 444,48 440,46 +0,91% +10,33% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2018-01-23 127,03 126,04 +0,79% +32,25% 432,36 428,46 +0,91% +9,78% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2018-01-23 3,01 3,01 0,00% +22,86% 12,55 12,57 -0,13% +17,34% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2018-01-23 2,87 2,86 +0,35% +21,61% 11,97 11,94 +0,22% +16,15% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2018-01-23 3,40 3,40 0,00% +15,65% 11,57 11,56 +0,12% -4,01% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2018-01-23 3,20 3,20 0,00% +14,29% 10,89 10,88 +0,12% -5,14% 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)