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 2015-10-09 16,17 16,14 +0,19% +6,31% 68,57 68,23 +0,50% +7,71% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2015-10-09 13,43 13,36 +0,52% +8,05% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2015-10-09 13,73 13,61 +0,88% -4,72% 51,55 51,18 +0,72% +8,23% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2015-10-09 15,18 15,15 +0,20% +5,56% 64,37 64,04 +0,51% +6,95% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2015-10-09 36,79 36,15 +1,77% -24,42% 156,01 152,81 +2,09% -23,43% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2015-10-09 11,46 11,42 +0,35% +5,14% 48,60 48,27 +0,67% +6,52% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2015-10-09 14,53 14,37 +1,11% -5,89% 54,55 54,04 +0,95% +6,90% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2015-10-09 38,72 38,57 +0,39% +4,14% 164,19 163,04 +0,70% +5,51% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2015-10-09 10,64 10,68 -0,37% -17,07% 45,12 45,15 -0,06% -15,98% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2015-10-09 9,10 9,07 +0,33% -26,02% 38,59 38,34 +0,65% -25,05% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2015-10-09 9,23 9,20 +0,33% -25,80% 34,65 34,60 +0,16% -15,72% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2015-10-09 8,95 8,92 +0,34% -26,28% 37,95 37,71 +0,65% -25,31% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2015-10-09 20,09 20,17 -0,40% -11,81% 85,19 85,26 -0,08% -10,65% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2015-10-09 10,08 10,05 +0,30% -21,31% 42,74 42,48 +0,61% -20,28% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2015-10-09 16,72 16,66 +0,36% -21,06% 62,77 62,65 +0,20% -10,33% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2015-10-09 19,40 19,48 -0,41% -12,26% 82,27 82,35 -0,10% -11,11% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2015-10-09 15,31 15,26 +0,33% -21,69% 64,92 64,51 +0,64% -20,66% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2015-10-09 11,09 11,05 +0,36% -20,22% - - - - kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2015-10-09 13,98 13,83 +1,08% -25,84% 59,28 58,46 +1,40% -24,86% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2015-10-09 10,88 10,57 +2,93% -37,76% 40,85 39,75 +2,77% -29,30% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2015-10-09 4,29 4,18 +2,63% -46,24% 16,11 15,72 +2,46% -38,93% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2015-10-09 3,98 3,87 +2,84% -46,72% 14,94 14,55 +2,68% -39,48% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2015-10-09 14,26 13,94 +2,30% -7,94% 60,47 58,93 +2,62% -6,73% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2015-10-09 23,14 22,63 +2,25% -8,86% 98,13 95,66 +2,58% -7,67% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2015-10-09 13,21 13,16 +0,38% -2,00% 56,02 55,63 +0,70% -0,72% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2015-10-09 14,78 14,73 +0,34% -2,70% 62,67 62,27 +0,66% -1,42% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2015-10-09 74,75 74,23 +0,70% -2,73% 316,98 313,79 +1,02% -1,46% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2015-10-09 382,42 381,01 +0,37% -1,69% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2015-10-09 289,08 284,53 +1,60% -13,25% 1085,29 1069,95 +1,43% -1,45% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2015-10-09 360,94 359,62 +0,37% -3,18% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2015-10-09 52,92 52,52 +0,76% -14,13% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2015-10-09 78,92 77,37 +2,00% -17,01% 296,29 290,94 +1,84% -5,73% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2015-10-09 94,58 94,10 +0,51% -2,88% 401,07 397,78 +0,83% -1,60% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2015-10-09 107,46 105,90 +1,47% -13,53% 403,44 398,23 +1,31% -1,78% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) EUR 2015-10-09 92,59 92,12 +0,51% -3,46% 392,63 389,41 +0,83% -2,20% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) SEK 2015-10-09 858,15 854,77 +0,40% -1,96% 391,23 389,60 +0,42% -2,51% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2015-10-09 105,20 103,67 +1,48% -14,06% 394,95 389,84 +1,31% -2,38% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) EUR 2015-10-09 90,38 89,93 +0,50% -4,20% 383,26 380,15 +0,82% -2,94% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) USD 2015-10-09 102,69 101,21 +1,46% -14,71% 385,53 380,59 +1,30% -3,11% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2015-10-09 83,75 83,21 +0,65% -0,96% 355,14 351,75 +0,97% +0,34% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2015-10-09 95,16 93,64 +1,62% -11,82% 357,26 352,12 +1,46% +0,16% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2015-10-09 270,01 265,68 +1,63% -11,35% - - - - kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2015-10-09 8,37 8,22 +1,82% -30,25% 35,49 34,75 +2,15% -29,34% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2015-10-09 33,15 32,71 +1,35% -30,12% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2015-10-09 34,33 33,73 +1,78% -29,97% - - - - kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2015-10-09 52,01 51,50 +0,99% +0,74% 220,55 217,70 +1,31% +2,06% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2015-10-09 59,09 57,96 +1,95% -10,32% 221,84 217,95 +1,78% +1,87% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2015-10-09 57,33 56,24 +1,94% -11,01% 215,23 211,49 +1,77% +1,09% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2015-10-09 124,89 124,27 +0,50% -26,22% 468,88 467,31 +0,34% -16,19% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2015-10-09 366,66 364,89 +0,49% -25,78% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2015-10-09 122,09 121,49 +0,49% -26,62% 458,36 456,85 +0,33% -16,64% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2015-10-09 10,09 10,06 +0,30% -2,23% 42,79 42,53 +0,61% -0,95% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2015-10-09 11,50 11,36 +1,23% -12,68% 43,17 42,72 +1,07% -0,81% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2015-10-09 10,43 10,31 +1,16% -14,72% 39,16 38,77 +1,00% -3,12% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2015-10-09 9,48 9,46 +0,21% -2,77% 40,20 39,99 +0,53% -1,49% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2015-10-09 10,78 10,65 +1,22% -13,20% 40,47 40,05 +1,06% -1,40% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2015-10-09 20,64 20,22 +2,08% -5,71% 87,52 85,47 +2,40% -4,47% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2015-10-09 18,38 18,00 +2,11% -9,23% 77,94 76,09 +2,43% -8,04% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2015-10-09 19,71 19,31 +2,07% -6,14% 83,58 81,63 +2,39% -4,91% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2015-10-09 22,32 21,65 +3,09% -16,22% 83,80 81,41 +2,93% -4,83% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2015-10-09 13,71 13,68 +0,22% -7,05% 58,14 57,83 +0,53% -5,83% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2015-10-09 12,06 11,93 +1,09% -17,00% 45,28 44,86 +0,93% -5,72% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2015-10-09 11,45 11,32 +1,15% -18,85% 42,99 42,57 +0,98% -7,82% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2015-10-09 13,23 13,21 +0,15% -7,48% 56,10 55,84 +0,47% -6,27% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2015-10-09 46,90 46,37 +1,14% 0,00% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2015-10-09 11,63 11,50 +1,13% -17,40% 43,66 43,24 +0,97% -6,17% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2015-10-09 26,89 26,33 +2,13% -35,42% 100,95 99,01 +1,96% -26,64% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2015-10-09 106,85 105,71 +1,08% -5,42% 453,10 446,86 +1,40% -4,18% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2015-10-09 91,38 89,53 +2,07% -15,54% 343,07 336,67 +1,90% -4,06% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2015-10-09 89,90 88,08 +2,07% -15,96% 337,51 331,22 +1,90% -4,53% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2015-10-09 3,35 3,36 -0,30% -14,54% 14,21 14,20 +0,02% -13,42% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2015-10-09 3,28 3,29 -0,30% -15,68% 13,91 13,91 +0,01% -14,58% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2015-10-09 0,00 0,00 0,00% 0,00% 10,18 10,07 +1,09% -26,55% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2015-10-09 0,00 0,00 0,00% 0,00% 9,86 9,76 +1,02% -27,50% 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)