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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 2018-06-21 16,89 17,00 -0,65% -1,97% 72,92 73,29 -0,51% +0,17% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2018-06-21 12,81 12,85 -0,31% +1,67% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2018-06-21 14,64 14,72 -0,54% +2,09% 54,68 54,93 -0,45% +0,72% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2018-06-21 15,54 15,64 -0,64% -2,69% 67,09 67,43 -0,51% -0,57% kup on-line
Fidelity Funds - Latin America Fund E Acc EUR (EUR) EUR 2018-06-21 40,88 41,39 -1,23% -7,15% 176,48 178,44 -1,10% -5,13% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2018-06-21 14,47 14,64 -1,16% +5,31% 62,47 63,12 -1,03% +7,61% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2018-06-21 18,71 18,91 -1,06% +9,54% 69,89 70,56 -0,96% +8,07% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2018-06-21 47,86 48,40 -1,12% +4,48% 206,62 208,67 -0,98% +6,76% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2018-06-21 10,04 10,00 +0,40% +3,93% 43,34 43,11 +0,54% +6,20% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2018-06-21 8,91 8,86 +0,56% +8,13% 33,28 33,06 +0,66% +6,67% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2018-06-21 8,04 7,99 +0,63% +4,42% 34,71 34,45 +0,76% +6,70% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2018-06-21 22,36 22,34 +0,09% -7,83% 96,53 96,31 +0,22% -5,82% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2018-06-21 10,86 10,82 +0,37% -6,94% 46,88 46,65 +0,50% -4,91% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2018-06-21 19,03 18,96 +0,37% -4,08% 71,08 70,75 +0,47% -5,37% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2018-06-21 21,31 21,29 +0,09% -8,27% 92,00 91,79 +0,23% -6,26% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2018-06-21 16,27 16,21 +0,37% -7,40% 70,24 69,89 +0,51% -5,38% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2018-06-21 12,38 12,34 +0,32% -5,78% - - - - kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2018-06-21 11,64 11,76 -1,02% 0,00% 50,25 50,70 -0,89% +2,18% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2018-06-21 12,69 12,82 -1,01% +0,95% 47,40 47,84 -0,92% -0,41% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2018-06-21 5,47 5,60 -2,32% -3,19% 20,43 20,90 -2,23% -4,49% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2018-06-21 4,94 5,06 -2,37% -4,08% 18,45 18,88 -2,28% -5,37% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2018-06-21 16,14 16,19 -0,31% -2,65% 69,68 69,80 -0,17% -0,53% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2018-06-21 25,49 25,57 -0,31% -3,63% 110,04 110,24 -0,18% -1,52% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2018-06-21 14,05 14,04 +0,07% -5,51% 60,66 60,53 +0,21% -3,45% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2018-06-21 15,42 15,42 0,00% -6,20% 66,57 66,48 +0,13% -4,16% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2018-06-21 104,23 105,15 -0,87% +10,34% 449,97 453,33 -0,74% +12,75% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2018-06-21 546,74 549,47 -0,50% +12,63% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2018-06-21 411,62 415,11 -0,84% +14,78% 1537,48 1549,02 -0,74% +13,23% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2018-06-21 495,56 498,06 -0,50% +10,95% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2018-06-12 49,81 49,69 +0,24% +9,81% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2018-06-12 86,97 87,15 -0,21% -1,95% 315,24 317,91 -0,84% -5,14% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2018-06-12 132,14 131,95 +0,14% +12,39% 564,46 566,22 -0,31% +14,65% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2018-06-12 1341,88 1352,99 -0,82% +16,70% 558,62 563,79 -0,92% +13,43% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2018-06-12 155,83 155,48 +0,23% +18,13% 564,84 567,17 -0,41% +14,29% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2018-06-12 126,44 126,24 +0,16% +11,56% 540,11 541,72 -0,30% +13,80% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2018-06-12 149,10 148,76 +0,23% +17,25% 540,44 542,66 -0,41% +13,44% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2018-06-12 113,11 113,05 +0,05% +8,60% 483,17 485,12 -0,40% +10,78% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2018-06-12 133,39 133,21 +0,14% +14,15% 483,50 485,94 -0,50% +10,44% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2018-06-12 366,80 366,34 +0,13% +12,30% - - - - kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2018-06-12 10,62 10,70 -0,75% +3,01% 45,37 45,92 -1,20% +5,07% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2018-06-12 41,82 42,06 -0,57% +4,34% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2018-06-12 44,13 44,45 -0,72% +3,81% - - - - kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2018-06-12 60,35 60,33 +0,03% -1,76% 257,80 258,89 -0,42% +0,21% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2018-06-12 71,17 71,09 +0,11% +3,26% 257,97 259,33 -0,52% -0,09% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2018-06-12 67,69 67,61 +0,12% +2,50% 245,36 246,63 -0,52% -0,83% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2018-06-22 153,34 151,22 +1,40% +1,11% 576,67 564,84 +2,09% -0,17% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2018-06-22 444,43 438,33 +1,39% -0,64% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2018-06-22 148,15 146,11 +1,40% +0,47% 557,15 545,75 +2,09% -0,80% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2018-06-22 13,44 13,47 -0,22% +6,41% 58,23 58,15 +0,13% +8,62% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2018-06-22 15,70 15,65 +0,32% +11,03% 59,04 58,46 +1,00% +9,62% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2018-06-22 13,50 13,45 +0,37% +9,40% 50,77 50,24 +1,06% +8,01% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2018-06-22 12,46 12,49 -0,24% +5,77% 53,98 53,92 +0,11% +7,97% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2018-06-22 14,53 14,48 +0,35% +10,49% 54,64 54,09 +1,03% +9,09% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2018-06-22 28,42 28,26 +0,57% +6,96% 123,12 122,00 +0,92% +9,18% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2018-06-22 23,37 23,24 +0,56% +3,77% 101,25 100,33 +0,91% +5,93% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2018-06-22 26,77 26,62 +0,56% +6,40% 115,98 114,92 +0,92% +8,61% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2018-06-22 31,08 30,73 +1,14% +11,12% 116,88 114,78 +1,83% +9,71% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2018-06-22 18,68 18,72 -0,21% +8,86% 80,93 80,82 +0,14% +11,12% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2018-06-22 16,85 16,79 +0,36% +13,70% 63,37 62,71 +1,04% +12,26% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2018-06-22 15,21 15,16 +0,33% +11,59% 57,20 56,63 +1,01% +10,18% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2018-06-22 17,78 17,82 -0,22% +8,28% 77,03 76,93 +0,13% +10,53% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2018-06-22 63,97 63,75 +0,35% +12,11% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2018-06-22 16,03 15,98 +0,31% +13,13% 60,28 59,69 +1,00% +11,69% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2018-06-22 32,07 32,38 -0,96% +2,62% 120,61 120,95 -0,28% +1,32% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2018-06-22 129,83 130,39 -0,43% +1,46% 562,46 562,91 -0,08% +3,57% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2018-06-22 113,78 113,64 +0,12% +5,93% 427,89 424,47 +0,81% +4,59% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2018-06-22 110,46 110,33 +0,12% +5,42% 415,41 412,11 +0,80% +4,08% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2018-06-22 2,68 2,68 0,00% -2,90% 11,61 11,57 +0,35% -0,88% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2018-06-22 2,53 2,53 0,00% -4,53% 10,96 10,92 +0,35% -2,55% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2018-06-22 2,47 2,50 -1,20% -20,06% 9,29 9,34 -0,53% -21,08% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2018-06-22 2,31 2,34 -1,28% -21,16% 8,69 8,74 -0,61% -22,16% 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)