Fundusze
Archiwum funduszy
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 2013-12-23 15,03 14,89 +0,94% +4,52% 62,60 62,09 +0,82% +6,93% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2013-12-23 12,55 12,45 +0,80% +17,40% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2013-12-23 15,38 15,21 +1,12% +8,77% 46,95 46,38 +1,23% +7,91% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2013-12-23 14,29 14,17 +0,85% +3,70% 59,52 59,09 +0,73% +6,09% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2013-12-23 44,37 44,44 -0,16% -16,12% 184,81 185,31 -0,27% -14,19% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2013-12-23 15,33 15,20 +0,86% +11,73% 46,79 46,34 +0,97% +10,85% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2013-12-23 34,37 34,13 +0,70% +6,54% 143,16 142,32 +0,59% +8,99% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2013-12-23 11,74 11,71 +0,26% +4,63% 48,90 48,83 +0,14% +7,04% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2013-12-23 12,12 12,08 +0,33% +7,93% 50,48 50,37 +0,22% +10,41% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2013-12-23 12,28 12,24 +0,33% +8,58% 37,48 37,32 +0,44% +7,72% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2013-12-23 12,02 11,97 +0,42% +7,51% 50,07 49,91 +0,30% +9,99% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2013-12-23 18,85 18,82 +0,16% +12,81% 78,51 78,48 +0,04% +15,40% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2013-12-23 11,42 11,37 +0,44% +16,77% 47,57 47,41 +0,32% +19,46% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2013-12-23 18,93 18,86 +0,37% +17,29% 57,78 57,50 +0,49% +16,36% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2013-12-23 18,37 18,34 +0,16% +12,29% 76,51 76,48 +0,05% +14,87% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2013-12-23 17,50 17,44 +0,34% +16,12% 72,89 72,72 +0,23% +18,80% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2013-12-23 12,22 12,18 +0,33% +19,34% - - - - kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2013-12-23 17,84 17,84 0,00% +5,62% 74,31 74,39 -0,12% +8,06% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2013-12-23 16,63 16,57 +0,36% -8,48% 50,76 50,52 +0,48% -9,20% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2013-12-23 7,47 7,43 +0,54% -20,45% 22,80 22,65 +0,65% -21,08% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2013-12-23 7,05 7,01 +0,57% -21,23% 21,52 21,37 +0,69% -21,85% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2013-12-23 18,17 18,07 +0,55% -1,84% 75,68 75,35 +0,44% +0,42% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2013-12-23 30,02 29,85 +0,57% -2,78% 125,04 124,47 +0,45% -0,55% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2013-12-23 12,69 12,67 +0,16% -5,72% 52,86 52,83 +0,04% -3,55% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2013-12-23 14,38 14,36 +0,14% -6,38% 59,90 59,88 +0,02% -4,23% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2013-12-23 354,94 354,89 +0,01% -3,78% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2013-12-23 328,45 327,78 +0,20% -1,94% 1002,59 999,40 +0,32% -2,72% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2013-12-23 344,40 344,39 0,00% -5,27% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2013-12-23 56,24 55,98 +0,46% +4,03% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2013-12-23 94,58 94,13 +0,48% -9,21% 288,70 287,00 +0,59% -9,93% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2013-12-23 82,64 82,34 +0,36% -1,14% 344,21 343,36 +0,25% +1,14% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2013-12-23 113,23 112,43 +0,71% +2,54% 345,63 342,80 +0,83% +1,73% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2013-12-23 81,80 81,51 +0,36% 0,00% 340,71 339,90 +0,24% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2013-12-23 735,15 732,80 +0,32% 0,00% 341,04 342,14 -0,32% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2013-12-23 112,08 111,30 +0,70% +1,80% 342,12 339,35 +0,82% +0,99% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2013-12-23 80,94 80,66 +0,35% 0,00% 337,13 336,35 +0,23% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2013-12-23 110,91 110,14 +0,70% 0,00% 338,55 335,82 +0,81% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2013-12-23 72,04 71,67 +0,52% -2,19% 300,06 298,86 +0,40% +0,07% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2013-12-23 98,71 97,86 +0,87% +1,46% 301,31 298,38 +0,98% +0,65% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2013-12-23 275,50 273,13 +0,87% +2,77% - - - - kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2013-12-23 10,46 10,49 -0,29% -12,32% 43,57 43,74 -0,40% -10,30% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2013-12-23 41,43 41,61 -0,43% -10,90% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2013-12-23 42,35 42,40 -0,12% -10,79% - - - - kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2013-12-23 45,05 44,91 +0,31% -0,95% 187,64 187,28 +0,20% +1,33% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2013-12-23 61,73 61,32 +0,67% +2,75% 188,43 186,97 +0,78% +1,93% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2013-12-23 60,72 60,32 +0,66% +1,98% 185,35 183,92 +0,78% +1,17% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2013-12-23 133,06 132,99 +0,05% +39,23% 406,17 405,49 +0,17% +38,12% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2013-12-23 383,15 383,00 +0,04% 0,00% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2013-12-23 131,25 131,19 +0,05% +38,76% 400,64 400,00 +0,16% +37,66% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2013-12-23 9,43 9,44 -0,11% -5,70% 39,28 39,36 -0,22% -3,53% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2013-12-23 12,95 12,92 +0,23% -2,12% 39,53 39,39 +0,35% -2,89% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2013-12-23 12,31 12,28 +0,24% -2,38% 37,58 37,44 +0,36% -3,15% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2013-12-23 8,94 8,96 -0,22% -6,19% 37,24 37,36 -0,34% -4,03% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2013-12-23 12,26 12,23 +0,25% -2,54% 37,42 37,29 +0,36% -3,32% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2013-12-23 23,98 23,92 +0,25% +2,70% 99,88 99,75 +0,14% +5,06% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2013-12-23 22,86 22,81 +0,22% +1,28% 95,22 95,12 +0,10% +3,62% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2013-12-23 23,10 23,05 +0,22% +2,21% 96,22 96,12 +0,10% +4,56% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2013-12-23 31,53 31,32 +0,67% +6,09% 96,25 95,49 +0,79% +5,25% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2013-12-23 12,77 12,78 -0,08% -0,93% 53,19 53,29 -0,19% +1,35% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2013-12-23 13,54 13,50 +0,30% +2,81% 41,33 41,16 +0,41% +1,99% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2013-12-23 13,49 13,45 +0,30% +2,74% 41,18 41,01 +0,41% +1,93% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2013-12-23 12,43 12,45 -0,16% -1,43% 51,77 51,92 -0,28% +0,84% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2013-12-23 13,17 13,13 +0,30% +2,33% 40,20 40,03 +0,42% +1,52% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2013-12-23 40,30 40,36 -0,15% -17,43% 123,02 123,06 -0,03% -18,09% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2013-12-23 100,57 100,58 -0,01% -3,31% 418,89 419,42 -0,13% -1,08% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2013-12-23 103,67 103,25 +0,41% +0,27% 316,45 314,81 +0,52% -0,52% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2013-12-23 102,91 102,49 +0,41% -0,16% 314,13 312,49 +0,53% -0,95% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2013-12-23 3,52 3,54 -0,56% +2,33% 14,66 14,76 -0,68% +4,68% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2013-12-23 3,53 3,54 -0,28% +1,15% 14,70 14,76 -0,40% +3,47% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2013-12-23 0,00 0,00 0,00% 0,00% 13,31 13,41 -0,75% -8,21% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2013-12-23 0,00 0,00 0,00% 0,00% 13,18 13,28 -0,75% -9,35% kup on-line
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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)