Archiwum funduszy
Fundusze zagraniczne - obligacji / uniwersalny (Świat)
| 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 *) | |||||||||||
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2011-10-03 | 100,17 | 99,98 | +0,19% | 0,00% | 441,87 | 442,84 | -0,22% | 0,00% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-10-03 | 100,14 | 99,96 | +0,18% | 0,00% | 441,74 | 442,75 | -0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-10-03 | 1010,16 | 1008,26 | +0,19% | 0,00% | 4456,02 | 4465,89 | -0,22% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-03 | 8,41 | 8,41 | 0,00% | 0,00% | 37,10 | 37,25 | -0,41% | +10,64% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-03 | 11,06 | 11,05 | +0,09% | +2,69% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-03 | 11,16 | 11,16 | 0,00% | -0,18% | 36,35 | 36,22 | +0,38% | +11,16% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-03 | 8,23 | 8,22 | +0,12% | -0,36% | 36,30 | 36,41 | -0,29% | +10,24% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-03 | 10,87 | 10,87 | 0,00% | -0,64% | 35,41 | 35,27 | +0,38% | +10,65% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-03 | 22,17 | 22,12 | +0,23% | +0,68% | 97,80 | 97,98 | -0,18% | +11,39% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-10-03 | 23,38 | 23,32 | +0,26% | +0,47% | 76,16 | 75,68 | +0,64% | +11,89% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-03 | 20,82 | 20,77 | +0,24% | +0,19% | 91,84 | 92,00 | -0,17% | +10,85% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-10-03 | 22,04 | 21,99 | +0,23% | -0,05% | 71,79 | 71,36 | +0,61% | +11,31% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-03 | 11,76 | 11,76 | 0,00% | +6,43% | 51,88 | 52,09 | -0,41% | +17,75% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-10-03 | 11,94 | 11,94 | 0,00% | +6,32% | 38,89 | 38,75 | +0,38% | +18,40% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-03 | 11,64 | 11,64 | 0,00% | +5,91% | 51,35 | 51,56 | -0,41% | +17,18% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-10-03 | 17,03 | 17,02 | +0,06% | +5,45% | 55,47 | 55,23 | +0,44% | +17,43% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-10-03 | 12,15 | 12,05 | +0,83% | +8,19% | 53,60 | 53,37 | +0,42% | +19,70% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-10-03 | 16,19 | 16,18 | +0,06% | +4,93% | 52,74 | 52,51 | +0,44% | +16,85% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-03 | 162,74 | 162,42 | +0,20% | +1,24% | 717,88 | 719,41 | -0,21% | +12,01% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-10-03 | 61,67 | 61,56 | +0,18% | +1,02% | 200,88 | 199,77 | +0,56% | +12,50% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-03 | 44,63 | 44,19 | +1,00% | +3,67% | 196,87 | 195,73 | +0,58% | +14,70% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-10-03 | 59,46 | 59,36 | +0,17% | +0,51% | 193,69 | 192,63 | +0,55% | +11,93% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-10-03 | 354,14 | 353,60 | +0,15% | -4,21% | 1562,18 | 1566,20 | -0,26% | +5,98% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-10-03 | 354,13 | 353,58 | +0,16% | -4,21% | 1562,14 | 1566,11 | -0,25% | +5,98% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-10-03 | 236,57 | 235,78 | +0,34% | +0,51% | 770,60 | 765,13 | +0,72% | +11,94% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-10-03 | 12,98 | 12,99 | -0,08% | +1,17% | 42,28 | 42,15 | +0,30% | +12,67% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-10-03 | 12,44 | 12,53 | -0,72% | -0,48% | 40,52 | 40,66 | -0,34% | +10,83% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-03 | 10,11 | 10,08 | +0,30% | 0,00% | 44,60 | 44,65 | -0,11% | 0,00% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-10-03 | 10,08 | 10,09 | -0,10% | 0,00% | 32,83 | 32,74 | +0,28% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 10,09 | 10,01 | +0,80% | 0,00% | 44,51 | 44,34 | +0,39% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-03 | 9,58 | 9,63 | -0,52% | 0,00% | 42,26 | 42,65 | -0,93% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-10-03 | 9,57 | 9,63 | -0,62% | 0,00% | 31,17 | 31,25 | -0,25% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-10-03 | 10,03 | 9,95 | +0,80% | 0,00% | 44,24 | 44,07 | +0,39% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-10-03 | 9,52 | 9,58 | -0,63% | 0,00% | 41,99 | 42,43 | -1,03% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-10-03 | 9,51 | 9,57 | -0,63% | 0,00% | 30,98 | 31,06 | -0,25% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 13,49 | 13,48 | +0,07% | +0,75% | 59,51 | 59,71 | -0,33% | +11,47% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-10-03 | 12,75 | 12,74 | +0,08% | 0,00% | 56,24 | 56,43 | -0,33% | +10,64% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-10-03 | 10,91 | 10,97 | -0,55% | -4,72% | 39,46 | 39,82 | -0,91% | +15,04% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-10-03 | 18,15 | 18,00 | +0,83% | +0,44% | 80,06 | 79,73 | +0,42% | +11,13% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-03 | 17,54 | 17,64 | -0,57% | -3,73% | 77,37 | 78,13 | -0,97% | +6,51% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-10-03 | 23,97 | 24,11 | -0,58% | -3,73% | 78,08 | 78,24 | -0,20% | +7,20% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-10-03 | 18,24 | 18,34 | -0,55% | -3,95% | 59,41 | 59,52 | -0,17% | +6,97% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-10-03 | 18,18 | 18,02 | +0,89% | -0,22% | 80,20 | 79,82 | +0,48% | +10,40% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-10-03 | 17,59 | 17,69 | -0,57% | -4,30% | 77,59 | 78,35 | -0,97% | +5,88% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-10-03 | 10,94 | 11,00 | -0,55% | -1,88% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-10-03 | 24,00 | 24,14 | -0,58% | -4,38% | 78,18 | 78,34 | -0,20% | +6,48% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-10-03 | 19,27 | 19,38 | -0,57% | -0,57% | 62,77 | 62,89 | -0,19% | +10,73% | |
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HSBC Global Investment Funds Global Bond | USD | 2011-10-03 | 13,07 | 13,07 | 0,00% | +4,39% | 42,57 | 42,41 | +0,38% | +16,26% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2011-10-03 | 14,41 | 14,38 | +0,21% | +4,27% | 46,94 | 46,66 | +0,59% | +16,12% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-10-03 | 73,69 | 73,70 | -0,01% | 0,00% | 325,06 | 326,44 | -0,42% | 0,00% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-10-03 | 98,75 | 98,76 | -0,01% | 0,00% | 321,67 | 320,49 | +0,37% | 0,00% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-10-03 | 71,78 | 71,80 | -0,03% | 0,00% | 316,64 | 318,02 | -0,44% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-10-03 | 14,62 | 14,63 | -0,07% | +5,71% | 47,62 | 47,48 | +0,31% | +17,73% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-10-03 | 16,41 | 16,43 | -0,12% | +5,39% | 53,45 | 53,32 | +0,26% | +17,37% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-10-03 | 1832,13 | 1825,98 | +0,34% | -0,72% | 8081,89 | 8087,81 | -0,07% | +9,84% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-10-03 | 379,17 | 396,86 | -4,46% | -5,46% | 1672,59 | 1757,81 | -4,85% | +4,60% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-10-03 | 804,49 | 796,02 | +1,06% | +4,67% | 3548,77 | 3525,81 | +0,65% | +15,81% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-10-03 | 879,42 | 876,92 | +0,29% | -0,57% | 3879,30 | 3884,14 | -0,12% | +10,01% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-10-03 | 455,98 | 473,69 | -3,74% | -4,56% | 2011,42 | 2098,12 | -4,13% | +5,59% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2011-10-03 | 308,36 | 315,98 | -2,41% | +1,40% | 1360,24 | 1399,57 | -2,81% | +12,19% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-10-03 | 792,69 | 791,97 | +0,09% | -3,43% | 3496,71 | 3507,87 | -0,32% | +6,85% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-10-03 | 601,63 | 613,38 | -1,92% | -5,36% | 2653,91 | 2716,84 | -2,32% | +4,71% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-10-03 | 13,13 | 12,97 | +1,23% | +4,37% | 57,92 | 57,45 | +0,82% | +15,48% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-03 | 14,44 | 14,26 | +1,26% | +6,57% | 63,70 | 63,16 | +0,85% | +17,91% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-10-03 | 59,76 | 59,34 | +0,71% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-10-03 | 154,53 | 154,47 | +0,04% | +0,25% | 681,66 | 684,19 | -0,37% | +10,91% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-03 | 85,64 | 84,64 | +1,18% | +3,50% | 377,77 | 374,90 | +0,77% | +14,52% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-10-03 | 90,57 | 91,47 | -0,98% | 0,00% | 399,52 | 405,15 | -1,39% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-10-03 | 90,39 | 91,26 | -0,95% | 0,00% | 294,44 | 296,15 | -0,58% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-10-03 | 87,69 | 88,56 | -0,98% | 0,00% | 386,82 | 392,26 | -1,39% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-10-03 | 86,15 | 86,99 | -0,97% | 0,00% | 280,62 | 282,29 | -0,59% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-10-03 | 90,51 | 91,41 | -0,98% | 0,00% | 399,26 | 404,88 | -1,39% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-10-03 | 11,31 | 11,34 | -0,26% | +3,29% | 36,84 | 36,80 | +0,11% | +15,03% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-10-03 | 10,81 | 10,84 | -0,28% | +2,66% | 35,21 | 35,18 | +0,10% | +14,33% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-10-03 | 8,16 | 8,18 | -0,24% | +0,87% | 26,58 | 26,54 | +0,13% | +12,33% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-10-03 | 101,57 | 101,52 | +0,05% | -4,92% | 448,05 | 449,66 | -0,36% | +5,19% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-10-03 | 99,38 | 99,33 | +0,05% | 0,00% | 323,72 | 322,34 | +0,43% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-10-03 | 101,40 | 101,35 | +0,05% | 0,00% | 447,30 | 448,91 | -0,36% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-10-03 | 99,39 | 99,34 | +0,05% | -7,48% | 323,75 | 322,37 | +0,43% | +3,03% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-10-03 | 100,21 | 100,16 | +0,05% | -5,34% | 442,05 | 443,64 | -0,36% | +4,73% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-10-03 | 101,15 | 101,10 | +0,05% | -5,75% | 329,49 | 328,08 | +0,43% | +4,96% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-10-03 | 100,02 | 99,97 | +0,05% | 0,00% | 441,21 | 442,80 | -0,36% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-10-03 | 26,83 | 26,86 | -0,11% | +6,43% | 118,35 | 118,97 | -0,52% | +17,75% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-10-03 | 27,26 | 27,29 | -0,11% | +5,74% | 88,80 | 88,56 | +0,27% | +17,76% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-10-03 | 26,78 | 26,81 | -0,11% | 0,00% | 118,13 | 118,75 | -0,52% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-10-03 | 25,74 | 25,77 | -0,12% | +5,80% | 113,54 | 114,14 | -0,52% | +17,05% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-10-03 | 26,93 | 26,96 | -0,11% | +5,15% | 87,72 | 87,49 | +0,27% | +17,10% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-10-03 | 25,70 | 25,73 | -0,12% | 0,00% | 113,37 | 113,97 | -0,52% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-10-03 | 124,44 | 124,49 | -0,04% | -1,32% | 548,93 | 551,40 | -0,45% | +9,17% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-10-03 | 130,07 | 130,12 | -0,04% | -1,80% | 423,69 | 422,25 | +0,34% | +9,35% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-10-03 | 116,73 | 116,78 | -0,04% | -4,90% | 514,92 | 517,25 | -0,45% | +5,21% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-10-03 | 100,75 | 100,79 | -0,04% | -5,99% | 328,18 | 327,07 | +0,34% | +4,69% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-03 | 120,70 | 120,76 | -0,05% | -1,77% | 532,43 | 534,88 | -0,46% | +8,69% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-10-03 | 126,09 | 126,14 | -0,04% | -2,25% | 410,73 | 409,34 | +0,34% | +8,86% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-03 | 114,06 | 114,11 | -0,04% | -4,88% | 503,14 | 505,43 | -0,45% | +5,24% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-10-03 | 132,74 | 132,43 | +0,23% | +4,79% | 585,54 | 586,57 | -0,18% | +15,94% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-10-03 | 19,44 | 19,39 | +0,26% | +4,24% | 63,32 | 62,92 | +0,64% | +16,08% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-10-03 | 132,65 | 132,33 | +0,24% | 0,00% | 585,15 | 586,13 | -0,17% | 0,00% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-10-03 | 12,04 | 12,02 | +0,17% | +1,09% | 39,22 | 39,01 | +0,55% | +12,58% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-10-03 | 18,43 | 18,39 | +0,22% | +3,66% | 60,03 | 59,68 | +0,60% | +15,44% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-03 | 132,62 | 132,31 | +0,23% | 0,00% | 585,01 | 586,04 | -0,18% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-10-03 | 105,09 | 105,08 | +0,01% | -0,20% | 342,32 | 341,00 | +0,39% | +11,14% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-10-03 | 101,82 | 101,81 | +0,01% | -0,20% | 331,67 | 330,38 | +0,39% | +11,15% | |
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)