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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 2018-10-18 16,01 16,22 -1,29% -11,35% 68,74 69,61 -1,26% -10,05% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2018-10-18 12,39 12,50 -0,88% -9,56% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2018-10-18 13,75 13,99 -1,72% -13,47% 51,04 51,81 -1,48% -10,68% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2018-10-18 14,70 14,89 -1,28% -11,98% 63,12 63,91 -1,24% -10,68% kup on-line
Fidelity Funds - Latin America Fund E Acc EUR (EUR) EUR 2018-10-18 47,08 48,05 -2,02% -6,42% 202,14 206,23 -1,98% -5,04% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2018-10-18 12,52 12,71 -1,49% -15,69% 53,76 54,55 -1,46% -14,45% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2018-10-18 16,04 16,35 -1,90% -17,70% 59,55 60,55 -1,67% -15,05% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2018-10-18 41,30 41,93 -1,50% -16,35% 177,33 179,96 -1,46% -15,11% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2018-10-18 8,80 8,83 -0,34% -1,12% 37,78 37,90 -0,30% +0,33% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2018-10-18 7,70 7,77 -0,90% -3,99% 28,58 28,78 -0,67% -0,90% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2018-10-18 6,86 6,92 -0,87% -7,67% 29,45 29,70 -0,83% -6,31% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2018-10-18 20,00 20,00 0,00% -13,16% 85,87 85,84 +0,04% -11,88% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2018-10-18 9,49 9,53 -0,42% -18,19% 40,75 40,90 -0,38% -16,99% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2018-10-18 16,79 16,86 -0,42% -15,67% 62,33 62,44 -0,18% -12,95% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2018-10-18 19,02 19,02 0,00% -13,62% 81,66 81,63 +0,04% -12,35% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2018-10-18 14,20 14,26 -0,42% -18,53% 60,97 61,20 -0,38% -17,33% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2018-10-18 10,87 10,91 -0,37% -17,21% - - - - kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2018-10-18 13,21 13,26 -0,38% -3,15% 56,72 56,91 -0,34% -1,73% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2018-10-18 14,45 14,51 -0,41% -2,17% 53,64 53,74 -0,18% +0,99% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2018-10-18 6,47 6,46 +0,15% -9,64% 24,02 23,93 +0,39% -6,72% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2018-10-18 5,82 5,81 +0,17% -10,60% 21,61 21,52 +0,41% -7,72% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2018-10-18 16,49 16,64 -0,90% -9,84% 70,80 71,42 -0,86% -8,51% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2018-10-18 25,96 26,20 -0,92% -10,76% 111,46 112,45 -0,88% -9,45% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2018-10-18 14,06 14,10 -0,28% -7,19% 60,37 60,52 -0,24% -5,83% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2018-10-18 15,40 15,45 -0,32% -7,84% 66,12 66,31 -0,28% -6,48% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2018-10-18 97,11 97,70 -0,60% -6,82% 416,95 419,32 -0,56% -5,45% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2018-10-18 506,14 508,50 -0,46% -5,25% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2018-10-18 380,36 384,18 -0,99% -8,98% 1412,01 1422,85 -0,76% -6,04% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2018-10-18 456,52 458,66 -0,47% -6,66% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2018-10-19 134,12 134,87 -0,56% -18,13% 500,29 500,68 -0,08% -15,19% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2018-10-19 386,86 389,09 -0,57% -19,46% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2018-10-19 129,37 130,10 -0,56% -18,69% 482,58 482,97 -0,08% -15,76% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2018-10-19 12,37 12,40 -0,24% -8,10% 53,15 53,24 -0,17% -6,64% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2018-10-19 14,22 14,30 -0,56% -10,96% 53,04 53,09 -0,08% -7,75% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2018-09-06 12,74 12,81 -0,55% -5,14% 47,56 47,71 -0,31% -0,65% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2018-10-19 11,46 11,48 -0,17% -8,54% 49,24 49,29 -0,10% -7,08% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2018-10-19 13,14 13,21 -0,53% -11,40% 49,01 49,04 -0,05% -8,21% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2018-10-19 28,74 28,97 -0,79% +0,10% 123,48 124,39 -0,73% +1,70% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2018-09-07 22,29 22,54 -1,11% -7,70% 96,33 97,33 -1,03% -6,02% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2018-10-19 27,02 27,24 -0,81% -0,41% 116,09 116,96 -0,74% +1,18% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2018-10-19 30,86 31,21 -1,12% -3,47% 115,11 115,86 -0,64% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2018-10-19 17,10 17,14 -0,23% -8,02% 73,47 73,59 -0,16% -6,55% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2018-10-19 15,17 15,26 -0,59% -10,87% 56,59 56,65 -0,11% -7,66% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2018-09-07 14,13 14,18 -0,35% -7,40% 52,48 52,93 -0,85% -3,22% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2018-10-19 16,26 16,30 -0,25% -8,45% 69,86 69,99 -0,18% -6,99% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2018-10-19 57,26 57,59 -0,57% -12,37% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2018-10-19 14,41 14,50 -0,62% -11,32% 53,75 53,83 -0,14% -8,13% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2018-10-19 35,75 36,68 -2,54% -4,77% 133,35 136,17 -2,07% -1,34% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2018-10-19 122,51 122,56 -0,04% -6,46% 526,38 526,22 +0,03% -4,97% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2018-10-19 105,62 106,00 -0,36% -9,36% 393,98 393,50 +0,12% -6,10% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2018-10-19 102,37 102,74 -0,36% -9,81% 381,86 381,40 +0,12% -6,56% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2018-10-19 2,25 2,27 -0,88% -18,48% 9,67 9,75 -0,81% -17,18% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2018-10-19 2,12 2,14 -0,93% -19,39% 9,11 9,19 -0,87% -18,11% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2018-10-19 2,47 2,54 -2,76% -29,43% 9,21 9,43 -2,29% -26,89% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2018-10-19 2,30 2,37 -2,95% -30,30% 8,58 8,80 -2,49% -27,79% 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)