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 2018-11-27 16,41 16,37 +0,24% -9,39% 70,37 70,35 +0,04% -7,74% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2018-11-27 12,38 12,37 +0,08% -11,44% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2018-11-27 13,83 13,86 -0,22% -14,15% 52,14 52,36 -0,42% -8,79% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2018-11-27 15,05 15,01 +0,27% -10,04% 64,54 64,50 +0,06% -8,40% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2018-11-27 45,19 45,15 +0,09% -4,40% 193,79 194,02 -0,12% -2,66% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2018-11-27 12,83 12,79 +0,31% -14,58% 55,02 54,96 +0,10% -13,02% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2018-11-27 16,13 16,15 -0,12% -19,11% 60,81 61,01 -0,33% -14,06% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2018-11-27 42,28 42,15 +0,31% -15,24% 181,31 181,13 +0,10% -13,69% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2018-11-27 9,40 9,39 +0,11% +1,73% 40,31 40,35 -0,10% +3,58% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2018-11-27 8,11 8,13 -0,25% -3,45% 30,58 30,71 -0,45% +2,57% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2018-11-27 7,20 7,22 -0,28% -7,10% 30,88 31,03 -0,48% -5,40% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2018-11-27 20,62 20,53 +0,44% -10,62% 88,42 88,22 +0,23% -8,99% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2018-11-27 9,61 9,60 +0,10% -17,79% 41,21 41,25 -0,10% -16,30% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2018-11-27 17,07 17,05 +0,12% -15,16% 64,36 64,41 -0,09% -9,86% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2018-11-27 19,60 19,52 +0,41% -11,07% 84,05 83,88 +0,20% -9,45% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2018-11-27 14,37 14,36 +0,07% -18,17% 61,62 61,71 -0,14% -16,68% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2018-11-27 11,03 11,02 +0,09% -16,75% - - - - kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2018-11-27 12,14 12,26 -0,98% -7,19% 52,06 52,68 -1,18% -5,50% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2018-11-27 13,30 13,42 -0,89% -6,21% 50,14 50,70 -1,10% -0,35% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2018-11-27 6,34 6,41 -1,09% -7,04% 23,90 24,22 -1,30% -1,24% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2018-11-27 5,70 5,75 -0,87% -7,92% 21,49 21,72 -1,07% -2,17% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2018-11-27 16,21 16,07 +0,87% -9,03% 69,51 69,06 +0,66% -7,38% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2018-11-27 25,49 25,27 +0,87% -9,93% 109,31 108,59 +0,66% -8,29% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2018-11-27 13,62 13,66 -0,29% -9,80% 58,41 58,70 -0,50% -8,16% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2018-11-27 14,91 14,95 -0,27% -10,40% 63,94 64,24 -0,47% -8,76% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2018-11-27 98,94 98,67 +0,27% -7,36% 424,28 424,00 +0,07% -5,67% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2018-11-27 515,31 513,51 +0,35% -5,33% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2018-11-27 381,03 381,77 -0,19% -12,32% 1436,52 1442,29 -0,40% -6,85% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2018-11-27 464,03 462,43 +0,35% -6,74% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2018-11-27 136,49 136,84 -0,26% -15,65% 514,58 516,97 -0,46% -10,38% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2018-11-27 393,03 394,05 -0,26% -16,97% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2018-11-27 131,59 131,93 -0,26% -16,07% 496,11 498,42 -0,46% -10,83% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2018-11-27 12,44 12,40 +0,32% -9,72% 53,35 53,29 +0,11% -8,08% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2018-11-27 14,12 14,13 -0,07% -14,53% 53,23 53,38 -0,28% -9,19% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2018-11-27 12,13 12,14 -0,08% -15,94% 45,73 45,86 -0,29% -10,69% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2018-11-27 11,51 11,47 +0,35% -10,22% 49,36 49,29 +0,14% -8,58% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2018-11-27 13,04 13,04 0,00% -14,94% 49,16 49,26 -0,21% -9,63% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2018-11-27 28,40 28,15 +0,89% -1,59% 121,79 120,97 +0,68% +0,20% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2018-11-27 23,36 23,15 +0,91% -4,50% 100,17 99,48 +0,70% -2,76% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2018-11-27 26,70 26,45 +0,95% -2,05% 114,50 113,66 +0,74% -0,27% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2018-11-27 30,10 29,95 +0,50% -7,30% 113,48 113,15 +0,29% -1,51% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2018-11-27 17,00 16,89 +0,65% -9,43% 72,90 72,58 +0,44% -7,78% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2018-11-27 14,89 14,85 +0,27% -14,33% 56,14 56,10 +0,06% -8,98% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2018-11-27 13,44 13,41 +0,22% -15,89% 50,67 50,66 +0,02% -10,65% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2018-11-27 16,15 16,04 +0,69% -9,88% 69,26 68,93 +0,48% -8,24% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2018-11-27 56,09 55,95 +0,25% -15,86% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2018-11-27 14,14 14,10 +0,28% -14,72% 53,31 53,27 +0,08% -9,39% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2018-11-27 32,90 33,63 -2,17% -8,91% 124,04 127,05 -2,37% -3,23% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2018-11-27 124,39 123,76 +0,51% -5,63% 533,42 531,82 +0,30% -3,91% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2018-11-27 105,89 105,77 +0,11% -10,68% 399,22 399,59 -0,09% -5,10% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2018-11-27 102,58 102,46 +0,12% -11,11% 386,74 387,08 -0,09% -5,56% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2018-11-27 2,20 2,20 0,00% -20,29% 9,43 9,45 -0,21% -18,84% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2018-11-27 2,08 2,07 +0,48% -20,91% 8,92 8,90 +0,27% -19,47% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2018-11-27 2,39 2,45 -2,45% -28,01% 9,01 9,26 -2,65% -23,52% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2018-11-27 2,23 2,28 -2,19% -28,75% 8,41 8,61 -2,39% -24,31% 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)