Archiwum funduszy
Fundusze zagraniczne - akcji
| 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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Global Equity | USD | 2002-12-05 | 5,21 | 5,20 | +0,19% | -21,65% | 20,74 | 20,69 | +0,27% | -22,42% |  |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-12-05 | 5,00 | 4,97 | +0,60% | -29,97% | 19,93 | 19,71 | +1,13% | -22,10% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2002-12-05 | 9,67 | 9,65 | +0,21% | 0,00% | 38,55 | 38,27 | +0,73% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-12-05 | 6,16 | 6,15 | +0,16% | 0,00% | 38,56 | 38,23 | +0,87% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-12-05 | 9,67 | 9,66 | +0,10% | -10,38% | 38,50 | 38,43 | +0,18% | -11,25% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-12-05 | 9,65 | 9,63 | +0,21% | 0,00% | 38,47 | 38,19 | +0,73% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-12-05 | 9,65 | 9,64 | +0,10% | -5,02% | 38,42 | 38,35 | +0,18% | -5,95% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2002-12-05 | 27,81 | 27,61 | +0,72% | +12,73% | 110,87 | 109,50 | +1,25% | +25,41% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-12-05 | 27,81 | 27,65 | +0,58% | +26,41% | 110,73 | 110,01 | +0,66% | +25,18% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-12-05 | 27,28 | 27,09 | +0,70% | +12,12% | 108,76 | 107,44 | +1,23% | +24,74% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-12-05 | 27,28 | 27,13 | +0,55% | +25,71% | 108,62 | 107,94 | +0,63% | +24,49% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2002-12-05 | 7,50 | 7,51 | -0,13% | -5,66% | 29,86 | 29,88 | -0,06% | -6,58% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-12-05 | 7,36 | 7,35 | +0,14% | -16,36% | 29,34 | 29,15 | +0,66% | -6,96% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-12-05 | 7,36 | 7,36 | 0,00% | -6,24% | 29,30 | 29,28 | +0,08% | -7,16% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2002-12-05 | 9,81 | 9,72 | +0,93% | -22,02% | 39,11 | 38,55 | +1,46% | -13,25% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-12-05 | 9,81 | 9,74 | +0,72% | -12,57% | 39,06 | 38,75 | +0,80% | -13,42% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-12-05 | 43,81 | 43,22 | +1,37% | -25,09% | 174,66 | 171,41 | +1,90% | -16,66% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-12-05 | 43,81 | 43,28 | +1,22% | -16,01% | 174,43 | 172,19 | +1,30% | -16,83% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-12-05 | 43,03 | 42,45 | +1,37% | -25,45% | 171,55 | 168,36 | +1,90% | -17,06% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-12-05 | 10,67 | 10,53 | +1,33% | 0,00% | 42,54 | 41,76 | +1,86% | 0,00% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-12-05 | 10,67 | 10,53 | +1,33% | 0,00% | 42,48 | 41,89 | +1,41% | 0,00% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-12-05 | 10,70 | 10,55 | +1,42% | 0,00% | 42,66 | 41,84 | +1,95% | 0,00% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-12-05 | 26,55 | 26,31 | +0,91% | -17,78% | 105,85 | 104,34 | +1,44% | -8,53% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-12-05 | 16,92 | 16,76 | +0,95% | 0,00% | 105,91 | 104,18 | +1,67% | 0,00% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-12-05 | 26,56 | 26,33 | +0,87% | -9,75% | 105,75 | 104,75 | +0,95% | -10,63% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-12-05 | 26,56 | 26,31 | +0,95% | -17,44% | 105,89 | 104,34 | +1,48% | -8,15% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-05 | 13,48 | 13,51 | -0,22% | -35,16% | 53,74 | 53,58 | +0,30% | -27,87% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-05 | 13,48 | 13,53 | -0,37% | -27,29% | 53,67 | 53,83 | -0,29% | -28,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2002-12-05 | 25,76 | 25,92 | -0,62% | -16,23% | 102,57 | 103,12 | -0,54% | -17,04% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-12-05 | 25,74 | 25,90 | -0,62% | -15,52% | 102,49 | 103,04 | -0,54% | -16,35% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-05 | 23,71 | 23,97 | -1,08% | -33,25% | 94,53 | 95,06 | -0,57% | -25,74% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-05 | 23,71 | 24,00 | -1,21% | -25,18% | 94,40 | 95,48 | -1,13% | -25,91% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-12-05 | 23,25 | 23,51 | -1,11% | -33,63% | 92,69 | 93,24 | -0,59% | -26,16% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-12-05 | 23,25 | 23,54 | -1,23% | -25,60% | 92,57 | 93,65 | -1,15% | -26,33% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-12-05 | 10,92 | 11,04 | -1,09% | 0,00% | 43,54 | 43,78 | -0,57% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-12-05 | 6,96 | 7,04 | -1,14% | 0,00% | 43,57 | 43,76 | -0,44% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-12-05 | 10,92 | 11,05 | -1,18% | -15,41% | 43,48 | 43,96 | -1,10% | -16,24% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-12-05 | 10,89 | 11,02 | -1,18% | 0,00% | 43,42 | 43,71 | -0,66% | 0,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-12-05 | 6,94 | 7,02 | -1,14% | 0,00% | 43,44 | 43,63 | -0,44% | 0,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-12-05 | 10,89 | 11,03 | -1,27% | -13,09% | 43,36 | 43,88 | -1,19% | -13,94% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-12-05 | 3,78 | 3,80 | -0,53% | -54,51% | 15,07 | 15,07 | 0,00% | -49,40% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-12-05 | 3,78 | 3,81 | -0,79% | -48,99% | 15,05 | 15,16 | -0,71% | -49,49% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-12-05 | 3,74 | 3,76 | -0,53% | -54,78% | 14,91 | 14,91 | -0,01% | -49,69% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-12-05 | 3,74 | 3,77 | -0,80% | -49,32% | 14,89 | 15,00 | -0,72% | -49,82% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-12-05 | 11,76 | 11,88 | -1,01% | 0,00% | 46,88 | 47,12 | -0,49% | 0,00% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-12-05 | 7,50 | 7,57 | -0,92% | -24,24% | 46,95 | 47,05 | -0,22% | -17,21% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-12-05 | 11,76 | 11,89 | -1,09% | -16,42% | 46,82 | 47,30 | -1,02% | -17,23% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-12-05 | 11,75 | 11,87 | -1,01% | 0,00% | 46,84 | 47,08 | -0,49% | 0,00% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-12-05 | 11,75 | 11,88 | -1,09% | -15,71% | 46,78 | 47,26 | -1,02% | -16,53% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-12-05 | 51,04 | 50,34 | +1,39% | -20,57% | 203,49 | 199,65 | +1,92% | -11,64% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-12-05 | 32,51 | 32,04 | +1,47% | -19,33% | 203,50 | 199,15 | +2,18% | -11,84% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-12-05 | 51,03 | 50,42 | +1,21% | -10,97% | 203,18 | 200,60 | +1,29% | -11,84% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-12-05 | 50,14 | 49,46 | +1,37% | 0,00% | 199,90 | 196,16 | +1,91% | 0,00% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-12-05 | 31,94 | 31,48 | +1,46% | -19,77% | 199,94 | 195,67 | +2,18% | -12,32% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-12-05 | 31,74 | 32,01 | -0,84% | 0,00% | 126,54 | 126,95 | -0,32% | 0,00% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-12-05 | 20,23 | 20,39 | -0,78% | 0,00% | 126,63 | 126,74 | -0,08% | 0,00% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-12-05 | 31,75 | 32,04 | -0,91% | -13,53% | 126,42 | 127,47 | -0,83% | -14,38% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-12-05 | 31,69 | 31,96 | -0,84% | 0,00% | 126,34 | 126,75 | -0,32% | 0,00% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-12-05 | 31,70 | 31,99 | -0,91% | -12,55% | 126,22 | 127,27 | -0,83% | -13,40% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-12-05 | 9,98 | 9,90 | +0,81% | 0,00% | 39,79 | 39,26 | +1,34% | 0,00% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-12-05 | 9,98 | 9,91 | +0,71% | 0,00% | 39,74 | 39,43 | +0,78% | 0,00% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-12-05 | 10,00 | 9,92 | +0,81% | 0,00% | 39,87 | 39,34 | +1,34% | 0,00% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-12-05 | 10,00 | 9,93 | +0,70% | 0,00% | 39,82 | 39,51 | +0,78% | 0,00% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-12-05 | 7,15 | 7,13 | +0,28% | -23,77% | 28,47 | 28,37 | +0,36% | -24,52% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-12-05 | 7,15 | 7,13 | +0,28% | -23,77% | 28,47 | 28,37 | +0,36% | -24,52% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-05 | 54,38 | 54,48 | -0,18% | -29,83% | 216,80 | 216,07 | +0,34% | -21,94% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-05 | 54,37 | 54,54 | -0,31% | -21,36% | 216,48 | 216,99 | -0,23% | -22,13% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-12-05 | 53,42 | 53,52 | -0,19% | -30,18% | 212,97 | 212,26 | +0,34% | -22,33% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-12-05 | 53,41 | 53,58 | -0,32% | -21,74% | 212,66 | 213,17 | -0,24% | -22,51% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-12-05 | 7,63 | 7,64 | -0,13% | -13,88% | 30,42 | 30,30 | +0,39% | -4,20% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-12-05 | 7,63 | 7,65 | -0,26% | -3,42% | 30,38 | 30,44 | -0,18% | -4,36% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-12-05 | 7,56 | 7,58 | -0,26% | -14,38% | 30,14 | 30,06 | +0,26% | -4,75% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-12-05 | 7,56 | 7,59 | -0,40% | -4,06% | 30,10 | 30,20 | -0,32% | -5,00% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-12-05 | 12,33 | 12,30 | +0,24% | 0,00% | 49,16 | 48,78 | +0,77% | 0,00% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-12-05 | 12,34 | 12,31 | +0,24% | -1,83% | 49,13 | 48,98 | +0,32% | -2,79% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-12-05 | 13,62 | 13,39 | +1,72% | +53,21% | 54,30 | 53,10 | +2,25% | +70,44% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-12-05 | 13,62 | 13,41 | +1,57% | +71,75% | 54,23 | 53,35 | +1,65% | +70,08% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-12-05 | 13,38 | 13,16 | +1,67% | +52,57% | 53,34 | 52,19 | +2,20% | +69,73% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-12-05 | 13,38 | 13,18 | +1,52% | +71,10% | 53,27 | 52,44 | +1,60% | +69,43% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-12-05 | 9,25 | 9,22 | +0,33% | -32,33% | 36,88 | 36,57 | +0,85% | -24,72% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-12-05 | 9,25 | 9,23 | +0,22% | -24,12% | 36,83 | 36,72 | +0,29% | -24,86% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-12-05 | 9,17 | 9,14 | +0,33% | -32,67% | 36,56 | 36,25 | +0,85% | -25,10% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-12-05 | 9,17 | 9,15 | +0,22% | -24,53% | 36,51 | 36,40 | +0,30% | -25,26% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-12-05 | 14,12 | 14,14 | -0,14% | +12,78% | 56,29 | 56,08 | +0,38% | +25,47% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-12-05 | 14,12 | 14,16 | -0,28% | +26,41% | 56,22 | 56,34 | -0,20% | +25,18% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-12-05 | 13,90 | 13,93 | -0,22% | +12,55% | 55,42 | 55,25 | +0,31% | +25,21% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-12-05 | 13,90 | 13,95 | -0,36% | +26,13% | 55,34 | 55,50 | -0,28% | +24,90% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-12-05 | 8,81 | 9,02 | -2,33% | -47,96% | 35,12 | 35,77 | -1,82% | -42,11% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-12-05 | 5,61 | 5,75 | -2,43% | 0,00% | 35,12 | 35,74 | -1,75% | 0,00% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-12-05 | 8,81 | 9,03 | -2,44% | -41,69% | 35,08 | 35,93 | -2,36% | -42,26% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-12-05 | 8,79 | 9,00 | -2,33% | -40,37% | 35,00 | 35,81 | -2,26% | -40,95% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-12-05 | 149,13 | 149,53 | -0,27% | -10,56% | 594,55 | 593,04 | +0,26% | -0,50% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-12-05 | 129,34 | 129,68 | -0,26% | -14,04% | 515,65 | 514,31 | +0,26% | -4,37% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-12-05 | 306,13 | 310,51 | -1,41% | -29,75% | 1220,48 | 1231,48 | -0,89% | -21,85% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-12-05 | 124,16 | 124,16 | 0,00% | -27,57% | 495,00 | 492,42 | +0,52% | -19,43% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2002-12-05 | 10,39 | 10,47 | -0,76% | -27,95% | 41,42 | 41,52 | -0,24% | -19,84% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-12-05 | 12,80 | 12,90 | -0,78% | -25,06% | 51,03 | 51,16 | -0,25% | -16,63% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2002-12-05 | 21,40 | 21,58 | -0,83% | 0,00% | 85,32 | 85,59 | -0,31% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2002-12-05 | 7,32 | 7,33 | -0,14% | -31,01% | 29,18 | 29,07 | +0,39% | -23,25% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-12-05 | 6,67 | 6,74 | -1,04% | -32,96% | 26,59 | 26,73 | -0,52% | -25,42% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-12-05 | 13,42 | 13,54 | -0,89% | -20,54% | 53,50 | 53,70 | -0,37% | -11,61% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-12-05 | 13,23 | 13,21 | +0,15% | -31,52% | 52,75 | 52,39 | +0,68% | -23,82% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-12-05 | 14,09 | 14,19 | -0,70% | -20,35% | 56,17 | 56,28 | -0,18% | -11,39% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-12-05 | 5,61 | 5,64 | -0,53% | -41,38% | 22,37 | 22,37 | -0,01% | -34,79% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-12-05 | 13,25 | 13,33 | -0,60% | -16,51% | 52,83 | 52,87 | -0,08% | -7,12% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2002-12-05 | 9,41 | 9,49 | -0,84% | -31,76% | 37,52 | 37,64 | -0,32% | -24,09% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-12-05 | 12,02 | 12,02 | 0,00% | -15,65% | 47,92 | 47,67 | +0,52% | -6,16% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-12-05 | 7,03 | 7,02 | +0,14% | +13,57% | 27,99 | 27,93 | +0,22% | +12,46% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-12-05 | 10,25 | 10,22 | +0,29% | 0,00% | 40,81 | 40,66 | +0,37% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-12-05 | 5,49 | 5,46 | +0,55% | -38,45% | 21,86 | 21,72 | +0,63% | -39,05% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-12-05 | 5,34 | 5,31 | +0,56% | -39,18% | 21,26 | 21,13 | +0,64% | -39,77% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-12-05 | 5,84 | 5,81 | +0,52% | +4,66% | 23,25 | 23,12 | +0,59% | +3,64% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-12-05 | 10,17 | 10,12 | +0,49% | +11,64% | 40,55 | 40,14 | +1,02% | +24,19% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-12-05 | 9,99 | 9,94 | +0,50% | +10,88% | 39,83 | 39,42 | +1,03% | +23,35% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-12-05 | 9,65 | 9,73 | -0,82% | -24,37% | 38,47 | 38,59 | -0,30% | -15,87% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-12-05 | 5,43 | 5,54 | -1,99% | -36,34% | 21,65 | 21,97 | -1,47% | -29,18% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-12-05 | 5,35 | 5,46 | -2,01% | -36,98% | 21,33 | 21,65 | -1,50% | -29,90% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2002-12-05 | 7,25 | 7,29 | -0,55% | -27,50% | 28,90 | 28,91 | -0,03% | -19,35% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-12-05 | 10,06 | 10,18 | -1,18% | -26,25% | 40,11 | 40,37 | -0,66% | -17,95% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-12-05 | 15,59 | 15,75 | -1,02% | -16,45% | 62,07 | 62,66 | -0,94% | -17,27% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-12-05 | 5,90 | 5,96 | -1,01% | -22,27% | 23,49 | 23,71 | -0,93% | -23,02% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-12-05 | 5,81 | 5,86 | -0,85% | -23,05% | 23,13 | 23,31 | -0,78% | -23,80% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-12-05 | 8,18 | 8,20 | -0,24% | 0,00% | 32,57 | 32,62 | -0,17% | 0,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-12-05 | 8,10 | 8,12 | -0,25% | 0,00% | 32,25 | 32,31 | -0,17% | 0,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-12-05 | 15,94 | 15,94 | 0,00% | -5,01% | 63,47 | 63,42 | +0,08% | -5,93% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-12-05 | 11,65 | 11,65 | 0,00% | -5,74% | 46,39 | 46,35 | +0,08% | -6,66% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-12-05 | 8,40 | 8,47 | -0,83% | -18,76% | 33,49 | 33,59 | -0,31% | -9,62% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-12-05 | 8,22 | 8,29 | -0,84% | -19,17% | 32,77 | 32,88 | -0,32% | -10,08% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-12-05 | 10,44 | 10,52 | -0,76% | -19,32% | 41,57 | 41,85 | -0,68% | -20,11% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-12-05 | 5,75 | 5,80 | -0,86% | -19,80% | 22,89 | 23,08 | -0,78% | -20,59% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-12-05 | 31,64 | 31,75 | -0,35% | 0,00% | 126,14 | 125,92 | +0,18% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-12-05 | 31,66 | 31,76 | -0,31% | -11,51% | 126,06 | 126,36 | -0,24% | -12,38% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-12-05 | 17,27 | 17,33 | -0,35% | 0,00% | 68,85 | 68,73 | +0,18% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-12-05 | 17,30 | 17,35 | -0,29% | -12,18% | 68,88 | 69,03 | -0,21% | -13,04% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-12-05 | 9,93 | 9,94 | -0,10% | 0,00% | 39,59 | 39,42 | +0,42% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-12-05 | 9,93 | 9,94 | -0,10% | -0,30% | 39,54 | 39,55 | -0,02% | -1,27% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-12-05 | 9,12 | 9,13 | -0,11% | 0,00% | 36,36 | 36,21 | +0,41% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-12-05 | 9,10 | 9,11 | -0,11% | -1,41% | 36,23 | 36,24 | -0,03% | -2,37% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2002-12-05 | 10,37 | 10,46 | -0,86% | -22,50% | 41,29 | 41,62 | -0,78% | -23,25% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-12-05 | 3,36 | 3,38 | -0,59% | -32,67% | 13,38 | 13,45 | -0,51% | -33,32% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2002-12-05 | 10,64 | 10,73 | -0,84% | -21,82% | 42,36 | 42,69 | -0,76% | -22,58% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2002-12-05 | 6,04 | 6,02 | +0,33% | -10,12% | 24,05 | 23,95 | +0,41% | -11,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2002-12-05 | 8,03 | 8,00 | +0,37% | -11,86% | 31,97 | 31,83 | +0,45% | -12,71% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-12-05 | 5,92 | 5,87 | +0,85% | +11,28% | 23,60 | 23,28 | +1,38% | +23,80% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-12-05 | 10,85 | 10,75 | +0,93% | +10,71% | 43,26 | 42,63 | +1,46% | +23,17% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-12-05 | 6,58 | 6,60 | -0,30% | -4,08% | 26,23 | 26,18 | +0,22% | +6,71% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-12-05 | 10,70 | 10,74 | -0,37% | -10,16% | 42,66 | 42,59 | +0,15% | -0,05% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-12-05 | 73,27 | 73,30 | -0,04% | -4,51% | 291,73 | 291,62 | +0,04% | -5,44% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-12-05 | 7,56 | 7,42 | +1,89% | -21,82% | 30,14 | 29,43 | +2,42% | -13,03% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-12-05 | 6,34 | 6,22 | +1,93% | -22,40% | 25,28 | 24,67 | +2,46% | -13,67% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-12-05 | 5,12 | 5,12 | 0,00% | -5,71% | 20,39 | 20,37 | +0,08% | -6,63% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-12-05 | 8,71 | 8,71 | 0,00% | -6,55% | 34,68 | 34,65 | +0,08% | -7,46% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-12-05 | 4,83 | 4,83 | 0,00% | -7,12% | 19,23 | 19,22 | +0,08% | -8,02% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-12-05 | 9,10 | 9,10 | 0,00% | -9,27% | 36,23 | 36,20 | +0,08% | -10,16% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-12-05 | 10,68 | 10,58 | +0,95% | +8,21% | 42,58 | 41,96 | +1,47% | +20,38% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2002-12-05 | 9,22 | 9,21 | +0,11% | -0,97% | 36,71 | 36,64 | +0,19% | -1,93% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-12-05 | 23,96 | 24,13 | -0,70% | -25,66% | 95,52 | 95,70 | -0,18% | -17,30% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2002-12-05 | 77,02 | 77,84 | -1,05% | 0,00% | 307,06 | 308,71 | -0,53% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-05 | 49,62 | 50,50 | -1,74% | +1,87% | 197,82 | 200,28 | -1,23% | +13,33% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-12-05 | 128,63 | 129,67 | -0,80% | -25,74% | 512,82 | 514,27 | -0,28% | -17,38% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-05 | 100,81 | 102,52 | -1,67% | +22,33% | 401,91 | 406,59 | -1,15% | +36,09% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-05 | 151,15 | 153,86 | -1,76% | -24,77% | 602,61 | 610,21 | -1,25% | -16,31% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-12-05 | 72,16 | 72,03 | +0,18% | 0,00% | 287,69 | 285,67 | +0,71% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-05 | 70,56 | 72,10 | -2,14% | -18,70% | 281,31 | 285,95 | -1,62% | -9,56% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2002-12-05 | 79,80 | 80,97 | -1,44% | -28,49% | 318,15 | 321,13 | -0,93% | -20,45% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-12-05 | 14,69 | 14,68 | +0,07% | -24,28% | 58,57 | 58,22 | +0,59% | -15,76% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-12-05 | 42,41 | 41,78 | +1,51% | -12,56% | 169,08 | 165,70 | +2,04% | -2,72% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-12-05 | 35,58 | 35,88 | -0,84% | -15,63% | 141,85 | 142,30 | -0,32% | -6,14% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-12-05 | 13,07 | 13,07 | 0,00% | 0,00% | 52,04 | 52,00 | +0,08% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-12-05 | 13,17 | 13,17 | 0,00% | -21,98% | 52,51 | 52,23 | +0,52% | -13,20% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-12-05 | 13,15 | 13,15 | 0,00% | -22,10% | 52,43 | 52,15 | +0,52% | -13,33% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-12-05 | 13,05 | 13,05 | 0,00% | -22,51% | 52,03 | 51,76 | +0,52% | -13,79% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2002-12-05 | 107,26 | 107,26 | 0,00% | -27,78% | 427,62 | 425,39 | +0,52% | -19,65% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2002-12-05 | 107,02 | 107,02 | 0,00% | -27,94% | 426,67 | 424,44 | +0,52% | -19,83% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2002-12-05 | 106,71 | 106,71 | 0,00% | -28,15% | 425,43 | 423,21 | +0,52% | -20,06% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2002-12-05 | 9,45 | 9,45 | 0,00% | -32,74% | 37,68 | 37,48 | +0,52% | -25,17% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2002-12-05 | 9,45 | 9,45 | 0,00% | -32,74% | 37,68 | 37,48 | +0,52% | -25,17% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2002-12-05 | 9,40 | 9,40 | 0,00% | -33,00% | 37,48 | 37,28 | +0,52% | -25,46% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-12-05 | 3,82 | 3,82 | 0,00% | -3,05% | 15,21 | 15,20 | +0,08% | -3,99% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-12-05 | 3,82 | 3,82 | 0,00% | -3,05% | 15,21 | 15,20 | +0,08% | -3,99% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-12-05 | 3,82 | 3,81 | +0,26% | 0,00% | 15,21 | 15,16 | +0,34% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-12-05 | 6,81 | 6,80 | +0,15% | +1,64% | 27,11 | 27,05 | +0,23% | +0,65% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-12-05 | 6,83 | 6,82 | +0,15% | +1,19% | 27,19 | 27,13 | +0,22% | +0,20% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-12-05 | 3,41 | 3,41 | 0,00% | -4,75% | 13,58 | 13,57 | +0,08% | -5,68% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-12-05 | 3,41 | 3,41 | 0,00% | -4,75% | 13,58 | 13,57 | +0,08% | -5,68% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-12-05 | 3,36 | 3,36 | 0,00% | -9,92% | 13,38 | 13,37 | +0,08% | -10,80% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-12-05 | 6,93 | 6,93 | 0,00% | -0,72% | 27,63 | 27,48 | +0,52% | +10,45% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-12-04 | 6,97 | 7,09 | -1,69% | +0,72% | 27,64 | 28,16 | -1,85% | +10,51% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-12-05 | 6,89 | 6,94 | -0,72% | -1,57% | 27,47 | 27,52 | -0,20% | +9,50% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-12-05 | 8,65 | 8,65 | 0,00% | -22,07% | 34,44 | 34,41 | +0,08% | -22,83% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-12-05 | 8,65 | 8,65 | 0,00% | -22,07% | 34,44 | 34,41 | +0,08% | -22,83% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-12-05 | 8,65 | 8,65 | 0,00% | -22,07% | 34,44 | 34,41 | +0,08% | -22,83% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-12-05 | 8,81 | 8,81 | 0,00% | -7,36% | 35,08 | 35,05 | +0,08% | -8,26% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-12-05 | 18,74 | 18,74 | 0,00% | -12,27% | 74,71 | 74,32 | +0,52% | -2,40% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-12-05 | 18,63 | 18,63 | 0,00% | -12,78% | 74,27 | 73,89 | +0,52% | -2,97% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-12-05 | 18,61 | 18,61 | 0,00% | -12,83% | 74,19 | 73,81 | +0,52% | -3,03% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-12-05 | 4,89 | 4,89 | 0,00% | 0,00% | 19,47 | 19,45 | +0,08% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-12-05 | 7,33 | 7,33 | 0,00% | -17,36% | 29,19 | 29,16 | +0,08% | -18,17% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-12-05 | 17,03 | 16,94 | +0,53% | +20,52% | 67,81 | 67,40 | +0,61% | +19,35% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-12-05 | 7,07 | 7,15 | -1,12% | -20,29% | 28,15 | 28,45 | -1,04% | -21,07% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-12-05 | 17,03 | 16,94 | +0,53% | +20,52% | 67,81 | 67,40 | +0,61% | +19,35% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-12-05 | 7,32 | 7,32 | 0,00% | -17,47% | 29,15 | 29,12 | +0,08% | -18,28% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-12-05 | 48,03 | 48,26 | -0,48% | -31,20% | 191,24 | 192,00 | -0,40% | -31,87% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-12-05 | 48,03 | 48,26 | -0,48% | -31,20% | 191,24 | 192,00 | -0,40% | -31,87% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-12-05 | 48,06 | 48,06 | 0,00% | -31,75% | 191,36 | 191,21 | +0,08% | -32,42% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-12-05 | 32,47 | 32,47 | 0,00% | -14,12% | 129,28 | 129,18 | +0,08% | -14,96% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-12-05 | 32,43 | 32,47 | -0,12% | -14,23% | 129,12 | 129,18 | -0,05% | -15,07% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-12-05 | 32,30 | 32,30 | 0,00% | -14,46% | 128,61 | 128,51 | +0,08% | -15,29% | |
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)
*) 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)