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 2014-10-31 15,98 15,79 +1,20% +3,30% 67,56 66,71 +1,28% +4,31% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2014-10-31 12,96 12,70 +2,05% +2,69% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2014-10-31 14,97 14,88 +0,60% -4,71% 50,29 49,39 +1,82% +5,18% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2014-10-31 15,11 14,92 +1,27% +2,58% 63,89 63,03 +1,35% +3,59% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2014-10-31 48,21 47,53 +1,43% +1,01% 203,83 200,81 +1,51% +2,00% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2014-10-31 11,31 11,14 +1,53% 0,00% 47,82 47,06 +1,60% 0,00% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2014-10-31 15,84 15,71 +0,83% +3,33% 53,21 52,14 +2,04% +14,05% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2014-10-31 38,56 37,98 +1,53% +11,22% 163,03 160,46 +1,60% +12,31% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2014-10-31 12,54 12,48 +0,48% +4,07% 53,02 52,73 +0,56% +5,09% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2014-10-31 11,87 11,89 -0,17% -3,81% 50,19 50,23 -0,09% -2,86% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2014-10-31 12,01 12,03 -0,17% -3,92% 40,34 39,93 +1,04% +6,05% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2014-10-31 11,72 11,74 -0,17% -4,25% 49,55 49,60 -0,09% -3,31% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2014-10-31 22,30 22,11 +0,86% +20,02% 94,28 93,41 +0,94% +21,20% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2014-10-31 12,38 12,35 +0,24% +10,93% 52,34 52,18 +0,32% +12,02% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2014-10-31 20,48 20,43 +0,24% +10,76% 68,80 67,81 +1,45% +22,26% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2014-10-31 21,63 21,46 +0,79% +19,37% 91,45 90,66 +0,87% +20,54% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2014-10-31 18,90 18,85 +0,27% +10,40% 79,91 79,64 +0,34% +11,48% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2014-10-31 13,45 13,42 +0,22% +12,84% - - - - kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2014-10-31 17,89 17,64 +1,42% +0,39% 75,64 74,53 +1,49% +1,38% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2014-10-31 16,53 16,36 +1,04% -5,87% 55,53 54,30 +2,26% +3,91% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2014-10-31 7,34 7,33 +0,14% -12,72% 24,66 24,33 +1,34% -3,66% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2014-10-31 6,87 6,86 +0,15% -13,58% 23,08 22,77 +1,35% -4,61% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2014-10-31 15,80 15,64 +1,02% -15,82% 66,80 66,08 +1,10% -15,00% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2014-10-31 25,89 25,62 +1,05% -16,62% 109,46 108,24 +1,13% -15,80% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2014-10-31 13,58 13,58 0,00% +5,76% 57,42 57,37 +0,08% +6,80% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2014-10-31 15,30 15,30 0,00% +5,01% 64,69 64,64 +0,08% +6,04% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2014-10-31 79,36 78,17 +1,52% 0,00% 335,53 330,25 +1,60% 0,00% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2014-10-31 405,32 399,25 +1,52% +8,98% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2014-10-31 338,20 336,25 +0,58% -0,64% 1136,08 1116,08 +1,79% +9,67% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2014-10-31 388,10 382,30 +1,52% +7,30% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2014-10-31 62,00 61,57 +0,70% +7,92% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2014-10-31 94,60 94,91 -0,33% -4,33% 317,78 315,02 +0,87% +5,60% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2014-10-31 102,00 99,86 +2,14% +20,33% 431,26 421,89 +2,22% +21,51% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2014-10-31 127,75 125,80 +1,55% +10,48% 429,14 417,56 +2,77% +21,95% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2014-10-31 100,43 98,33 +2,14% 0,00% 424,62 415,43 +2,21% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2014-10-31 930,63 911,57 +2,09% 0,00% 424,00 412,03 +2,90% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2014-10-31 125,78 123,87 +1,54% +9,77% 422,52 411,15 +2,77% +21,17% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2014-10-31 98,74 96,67 +2,14% 0,00% 417,47 408,41 +2,22% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2014-10-31 123,66 121,78 +1,54% 0,00% 415,40 404,21 +2,77% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2014-10-31 87,82 86,12 +1,97% +19,45% 371,30 363,84 +2,05% +20,62% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2014-10-31 109,99 108,50 +1,37% +9,67% 369,48 360,13 +2,59% +21,06% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2014-10-31 310,94 306,70 +1,38% +11,25% - - - - kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2014-10-31 11,64 11,43 +1,84% +3,28% 49,21 48,29 +1,91% +4,30% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2014-10-31 46,48 45,63 +1,86% +3,57% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2014-10-31 47,58 46,72 +1,84% +4,57% - - - - kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2014-10-31 53,13 52,57 +1,07% +13,02% 224,63 222,10 +1,14% +14,13% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2014-10-31 66,54 66,23 +0,47% +3,76% 223,52 219,83 +1,68% +14,53% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2014-10-31 65,02 64,72 +0,46% +2,96% 218,41 214,82 +1,67% +13,65% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2014-10-31 161,81 160,54 +0,79% +28,83% 543,55 532,86 +2,01% +42,20% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2014-10-31 472,19 468,76 +0,73% +30,99% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2014-10-31 159,00 157,76 +0,79% +28,26% 534,11 523,64 +2,00% +41,57% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2014-10-31 10,46 10,30 +1,55% +6,09% 44,22 43,52 +1,63% +7,13% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2014-10-31 13,12 13,01 +0,85% -2,53% 44,07 43,18 +2,06% +7,59% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2014-10-31 12,19 12,08 +0,91% -4,77% 40,95 40,10 +2,13% +5,12% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2014-10-31 9,88 9,72 +1,65% +5,56% 41,77 41,07 +1,72% +6,59% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2014-10-31 12,37 12,26 +0,90% -2,98% 41,55 40,69 +2,11% +7,09% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2014-10-31 22,40 22,13 +1,22% -10,40% 94,71 93,49 +1,30% -9,52% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2014-10-31 20,72 20,47 +1,22% -13,09% 87,60 86,48 +1,30% -12,23% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2014-10-31 21,48 21,23 +1,18% -10,87% 90,82 89,69 +1,25% -10,00% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2014-10-31 26,78 26,66 +0,45% -18,10% 89,96 88,49 +1,66% -9,60% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2014-10-31 14,81 14,64 +1,16% +13,31% 62,62 61,85 +1,24% +14,43% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2014-10-31 14,34 14,29 +0,35% +4,06% 48,17 47,43 +1,56% +14,87% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2014-10-31 13,92 13,87 +0,36% +1,38% 46,76 46,04 +1,57% +11,91% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2014-10-31 14,36 14,20 +1,13% +12,72% 60,71 59,99 +1,20% +13,82% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2014-10-31 13,90 13,84 +0,43% +3,58% 46,69 45,94 +1,64% +14,33% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2014-10-31 39,55 39,19 +0,92% -9,81% 132,86 130,08 +2,13% -0,44% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2014-10-31 114,88 113,20 +1,48% +8,55% 485,71 478,25 +1,56% +9,62% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2014-10-31 108,12 107,35 +0,72% -0,30% 363,20 356,32 +1,93% +10,04% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2014-10-31 106,86 106,11 +0,71% -0,81% 358,96 352,20 +1,92% +9,49% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2014-10-31 3,78 3,75 +0,80% +8,00% 15,98 15,84 +0,88% +9,06% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2014-10-31 3,75 3,72 +0,81% +6,84% 15,86 15,72 +0,88% +7,89% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2014-10-31 0,00 0,00 0,00% 0,00% 13,82 13,36 +3,44% -2,40% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2014-10-31 0,00 0,00 0,00% 0,00% 13,55 13,10 +3,44% -3,63% 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)