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 2013-10-01 14,97 14,88 +0,60% +5,87% 63,12 62,96 +0,26% +8,51% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2013-10-01 12,25 12,19 +0,49% +19,75% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2013-10-01 15,14 15,04 +0,66% +11,08% 47,28 47,12 +0,34% +9,15% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2013-10-01 14,26 14,18 +0,56% +5,01% 60,12 60,00 +0,21% +7,62% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2013-10-01 47,11 46,86 +0,53% -9,40% 198,63 198,26 +0,18% -7,15% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2013-10-01 14,80 14,69 +0,75% +8,98% 46,22 46,02 +0,42% +7,09% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2013-10-01 33,64 33,39 +0,75% +3,06% 141,84 141,27 +0,40% +5,63% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2013-10-01 11,59 11,63 -0,34% +5,84% 48,87 49,21 -0,69% +8,48% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2013-10-01 11,85 11,88 -0,25% +10,34% 49,96 50,26 -0,60% +13,08% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2013-10-01 11,99 12,02 -0,25% +11,12% 37,44 37,66 -0,57% +9,19% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2013-10-01 11,76 11,79 -0,25% +9,80% 49,58 49,88 -0,60% +12,54% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2013-10-01 18,45 18,47 -0,11% +11,41% 77,79 78,15 -0,46% +14,19% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2013-10-01 11,05 11,05 0,00% +16,19% 46,59 46,75 -0,35% +19,09% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2013-10-01 18,29 18,31 -0,11% +16,87% 57,11 57,36 -0,43% +14,84% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2013-10-01 18,00 18,02 -0,11% +10,84% 75,89 76,24 -0,46% +13,60% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2013-10-01 16,95 16,96 -0,06% +15,62% 71,47 71,76 -0,41% +18,50% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2013-10-01 11,79 11,79 0,00% +19,45% - - - - kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2013-10-01 17,42 17,45 -0,17% +5,77% 73,45 73,83 -0,52% +8,40% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2013-10-01 17,00 16,97 +0,18% -3,41% 53,09 53,16 -0,15% -5,09% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2013-10-01 8,26 8,18 +0,98% -10,31% 25,79 25,63 +0,65% -11,88% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2013-10-01 7,82 7,74 +1,03% -11,14% 24,42 24,25 +0,71% -12,68% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2013-10-01 18,23 18,05 +1,00% 0,00% 76,86 76,37 +0,65% +2,49% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2013-10-01 30,19 29,89 +1,00% -0,89% 127,29 126,47 +0,65% +1,58% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2013-10-01 12,52 12,51 +0,08% -4,57% 52,79 52,93 -0,27% -2,20% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2013-10-01 14,21 14,21 0,00% -5,20% 59,91 60,12 -0,35% -2,84% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2013-10-01 363,54 361,97 +0,43% +1,67% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2013-10-01 327,80 325,38 +0,74% +3,42% 1023,62 1019,35 +0,42% +1,62% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2013-10-01 353,99 352,47 +0,43% +0,11% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2013-10-01 55,76 55,90 -0,25% +2,50% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2013-10-01 96,34 95,70 +0,67% -5,54% 300,84 299,81 +0,34% -7,18% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2013-10-01 81,35 81,35 0,00% -0,22% 343,00 344,19 -0,35% +2,27% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2013-10-01 109,86 109,86 0,00% +4,21% 343,06 344,17 -0,32% +2,40% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2013-10-01 108,92 108,92 0,00% +3,46% 340,12 341,23 -0,32% +1,66% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2013-10-01 70,84 70,66 +0,25% -1,68% 298,68 298,96 -0,09% +0,77% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2013-10-01 96,02 95,43 +0,62% +3,49% 299,84 298,96 +0,29% +1,69% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2013-10-01 267,41 265,75 +0,62% +5,14% - - - - kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2013-10-01 10,86 10,86 0,00% -4,65% 45,79 45,95 -0,35% -2,28% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2013-10-01 44,04 43,81 +0,52% -3,80% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2013-10-01 44,00 43,81 +0,43% -3,80% - - - - kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2013-10-01 45,60 45,45 +0,33% +1,54% 192,26 192,30 -0,02% +4,07% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2013-10-01 61,81 61,38 +0,70% +6,44% 193,01 192,29 +0,38% +4,59% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2013-10-01 60,90 60,48 +0,69% +5,64% 190,17 189,47 +0,37% +3,80% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2013-10-01 122,62 122,40 +0,18% +30,23% 382,90 383,45 -0,14% +27,96% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2013-10-01 351,31 350,61 +0,20% 0,00% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2013-10-01 121,07 120,85 +0,18% +29,76% 378,06 378,60 -0,14% +27,51% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2013-10-01 9,55 9,51 +0,42% -2,35% 40,27 40,24 +0,07% +0,08% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2013-10-01 12,97 12,92 +0,39% +2,37% 40,50 40,48 +0,06% +0,59% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2013-10-01 12,33 12,28 +0,41% +2,07% 38,50 38,47 +0,08% +0,29% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2013-10-01 9,07 9,03 +0,44% -2,79% 38,24 38,21 +0,09% -0,36% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2013-10-01 12,29 12,24 +0,41% +1,91% 38,38 38,35 +0,08% +0,13% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2013-10-01 24,15 23,91 +1,00% +5,97% 101,82 101,16 +0,65% +8,61% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2013-10-01 23,02 22,80 +0,96% +4,54% 97,06 96,47 +0,61% +7,15% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2013-10-01 23,29 23,06 +1,00% +5,48% 98,20 97,57 +0,65% +8,11% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2013-10-01 31,43 31,12 +1,00% +10,59% 98,15 97,49 +0,67% +8,67% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2013-10-01 12,63 12,54 +0,72% -1,10% 53,25 53,06 +0,37% +1,37% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2013-10-01 13,24 13,15 +0,68% +3,60% 41,34 41,20 +0,36% +1,80% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2013-10-01 13,20 13,11 +0,69% +3,61% 41,22 41,07 +0,36% +1,81% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2013-10-01 12,31 12,23 +0,65% -1,60% 51,90 51,75 +0,30% +0,85% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2013-10-01 12,90 12,81 +0,70% +3,20% 40,28 40,13 +0,38% +1,40% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2013-10-01 42,36 42,48 -0,28% -9,83% 132,28 133,08 -0,60% -11,40% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2013-10-01 102,93 102,60 +0,32% +1,14% 433,98 434,10 -0,03% +3,66% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2013-10-01 104,93 104,59 +0,33% +5,96% 327,67 327,66 0,00% +4,11% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2013-10-01 104,27 103,94 +0,32% +5,50% 325,60 325,62 -0,01% +3,67% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2013-10-01 3,42 3,43 -0,29% -1,72% 14,42 14,51 -0,64% +0,72% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2013-10-01 3,44 3,44 0,00% -2,82% 14,50 14,55 -0,35% -0,40% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2013-10-01 0,00 0,00 0,00% 0,00% 14,17 14,18 -0,07% +0,93% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2013-10-01 0,00 0,00 0,00% 0,00% 14,07 14,08 -0,07% -0,35% 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)