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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 2018-08-14 16,67 16,42 +1,52% -4,20% 71,84 70,51 +1,88% -3,65% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2018-08-14 12,85 12,87 -0,16% -3,60% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2018-08-14 14,14 13,98 +1,14% -7,70% 53,54 52,40 +2,17% -4,12% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2018-08-14 15,32 15,09 +1,52% -4,90% 66,02 64,80 +1,88% -4,36% kup on-line
Fidelity Funds - Latin America Fund E Acc EUR (EUR) EUR 2018-08-14 44,92 43,84 +2,46% -4,67% 193,58 188,26 +2,83% -4,13% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2018-08-14 13,86 13,86 0,00% +1,76% 59,73 59,52 +0,35% +2,34% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2018-08-14 17,53 17,61 -0,45% -2,01% 66,37 66,00 +0,56% +1,79% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2018-08-14 45,77 45,79 -0,04% +0,97% 197,24 196,63 +0,31% +1,54% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2018-08-14 9,89 9,79 +1,02% +2,81% 42,62 42,04 +1,38% +3,39% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2018-08-14 8,58 8,53 +0,59% -1,04% 32,49 31,97 +1,61% +2,80% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2018-08-14 7,71 7,66 +0,65% -4,22% 33,23 32,89 +1,01% -3,68% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2018-08-14 22,22 22,13 +0,41% -5,33% 95,75 95,03 +0,76% -4,79% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2018-08-14 10,50 10,51 -0,10% -11,47% 45,25 45,13 +0,26% -10,97% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2018-08-14 18,47 18,49 -0,11% -8,88% 69,93 69,30 +0,91% -5,35% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2018-08-14 21,15 21,07 +0,38% -5,79% 91,14 90,48 +0,73% -5,26% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2018-08-14 15,72 15,73 -0,06% -11,88% 67,74 67,55 +0,29% -11,38% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2018-08-14 11,98 12,00 -0,17% -10,53% - - - - kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2018-08-14 12,44 12,27 +1,39% -4,67% 53,61 52,69 +1,74% -4,13% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2018-08-14 13,58 13,40 +1,34% -3,69% 51,42 50,22 +2,37% +0,05% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2018-08-14 5,82 5,71 +1,93% -8,06% 22,04 21,40 +2,96% -4,49% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2018-08-14 5,25 5,14 +2,14% -8,85% 19,88 19,27 +3,18% -5,32% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2018-08-14 16,02 15,80 +1,39% -5,15% 69,04 67,85 +1,75% -4,61% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2018-08-14 25,27 24,92 +1,40% -6,09% 108,90 107,01 +1,76% -5,56% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2018-08-14 14,05 14,00 +0,36% -6,02% 60,55 60,12 +0,71% -5,49% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2018-08-14 15,41 15,35 +0,39% -6,66% 66,41 65,92 +0,75% -6,13% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2018-08-14 102,81 102,47 +0,33% +5,92% 443,05 440,03 +0,69% +6,52% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2018-08-14 535,82 533,80 +0,38% +6,30% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2018-08-14 398,83 399,10 -0,07% +2,25% 1510,05 1495,87 +0,95% +6,22% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2018-08-14 484,59 482,78 +0,37% +4,72% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2018-08-14 143,55 145,17 -1,12% -6,60% 543,51 544,11 -0,11% -2,98% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2018-08-14 414,96 419,83 -1,16% -7,95% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2018-08-14 138,59 140,16 -1,12% -7,16% 524,73 525,33 -0,12% -3,56% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2018-08-14 13,31 13,30 +0,08% +6,14% 57,36 57,11 +0,43% +6,74% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2018-08-14 15,19 15,22 -0,20% +2,43% 57,51 57,05 +0,82% +6,40% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2018-08-14 13,06 13,08 -0,15% +0,85% 49,45 49,03 +0,86% +4,76% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2018-08-14 12,33 12,32 +0,08% +5,57% 53,13 52,90 +0,44% +6,16% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2018-08-14 14,05 14,07 -0,14% +1,89% 53,20 52,74 +0,87% +5,84% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2018-08-14 27,82 27,51 +1,13% +1,24% 119,89 118,13 +1,49% +1,81% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2018-08-14 22,88 22,63 +1,10% -1,76% 98,60 97,18 +1,46% -1,20% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2018-08-14 26,18 25,90 +1,08% +0,69% 112,82 111,22 +1,44% +1,26% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2018-08-14 29,71 29,45 +0,88% -2,75% 112,49 110,38 +1,91% +1,02% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2018-08-14 18,38 18,26 +0,66% +5,33% 79,21 78,41 +1,01% +5,93% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2018-08-14 16,20 16,13 +0,43% +1,69% 61,34 60,46 +1,45% +5,64% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2018-08-14 14,62 14,57 +0,34% -0,14% 55,35 54,61 +1,36% +3,73% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2018-08-14 17,48 17,37 +0,63% +4,80% 75,33 74,59 +0,99% +5,39% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2018-08-14 61,30 61,07 +0,38% +0,10% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2018-08-14 15,40 15,34 +0,39% +1,18% 58,31 57,50 +1,41% +5,11% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2018-08-14 33,92 33,55 +1,10% -2,86% 128,43 125,75 +2,13% +0,90% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2018-08-14 130,52 129,67 +0,66% +3,28% 562,46 556,83 +1,01% +3,87% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2018-08-14 111,80 111,33 +0,42% -0,28% 423,30 417,28 +1,44% +3,59% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2018-08-14 108,45 108,00 +0,42% -0,77% 410,61 404,80 +1,44% +3,08% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2018-08-14 2,60 2,63 -1,14% -6,47% 11,20 11,29 -0,79% -5,94% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2018-08-14 2,46 2,48 -0,81% -7,52% 10,60 10,65 -0,46% -6,99% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2018-08-14 2,55 2,58 -1,16% -23,88% 9,65 9,67 -0,16% -20,93% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2018-08-14 2,39 2,41 -0,83% -24,61% 9,05 9,03 +0,18% -21,68% 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)