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 | 2011-10-05 | 100,18 | 100,27 | -0,09% | 0,00% | 440,36 | 444,90 | -1,02% | 0,00% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-10-05 | 100,15 | 100,24 | -0,09% | 0,00% | 440,23 | 444,76 | -1,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-10-05 | 1010,29 | 1011,23 | -0,09% | 0,00% | 4440,93 | 4486,83 | -1,02% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-05 | 8,35 | 8,41 | -0,71% | -0,83% | 36,70 | 37,32 | -1,64% | +10,14% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-05 | 10,98 | 11,06 | -0,72% | +1,86% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-05 | 11,08 | 11,16 | -0,72% | -1,07% | 36,94 | 37,12 | -0,50% | +14,03% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-05 | 8,17 | 8,22 | -0,61% | -1,33% | 35,91 | 36,47 | -1,53% | +9,59% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-05 | 10,79 | 10,87 | -0,74% | -1,55% | 35,97 | 36,16 | -0,52% | +13,48% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-05 | 22,16 | 22,24 | -0,36% | +0,41% | 97,41 | 98,68 | -1,29% | +11,52% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-10-05 | 23,36 | 23,45 | -0,38% | +0,17% | 77,88 | 78,01 | -0,17% | +15,46% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-05 | 20,80 | 20,88 | -0,38% | -0,14% | 91,43 | 92,64 | -1,31% | +10,91% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-10-05 | 22,02 | 22,10 | -0,36% | -0,36% | 73,41 | 73,52 | -0,15% | +14,85% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-05 | 11,82 | 11,88 | -0,51% | +6,58% | 51,96 | 52,71 | -1,43% | +18,38% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-10-05 | 11,99 | 12,05 | -0,50% | +6,39% | 39,97 | 40,08 | -0,28% | +22,63% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-05 | 11,70 | 11,75 | -0,43% | +6,07% | 51,43 | 52,13 | -1,35% | +17,81% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-10-05 | 17,03 | 17,05 | -0,12% | +5,19% | 56,77 | 56,72 | +0,10% | +21,25% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 12,17 | 12,29 | -0,98% | +8,56% | 53,50 | 54,53 | -1,90% | +20,58% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-10-05 | 16,19 | 16,21 | -0,12% | +4,72% | 53,97 | 53,92 | +0,09% | +20,71% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-05 | 162,65 | 163,22 | -0,35% | +0,99% | 714,96 | 724,21 | -1,28% | +12,17% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-10-05 | 61,62 | 61,84 | -0,36% | +0,74% | 205,42 | 205,71 | -0,14% | +16,11% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-05 | 44,65 | 45,20 | -1,22% | +3,93% | 196,27 | 200,55 | -2,14% | +15,44% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-10-05 | 59,42 | 59,63 | -0,35% | +0,25% | 198,09 | 198,36 | -0,14% | +15,56% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-10-05 | 353,41 | 351,20 | +0,63% | -4,40% | 1553,48 | 1558,27 | -0,31% | +6,18% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-10-05 | 353,40 | 351,19 | +0,63% | -4,40% | 1553,44 | 1558,23 | -0,31% | +6,18% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-10-05 | 233,83 | 233,27 | +0,24% | -0,45% | 779,52 | 775,97 | +0,46% | +14,75% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-10-05 | 12,94 | 12,96 | -0,15% | +0,54% | 43,14 | 43,11 | +0,06% | +15,89% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-10-05 | 12,46 | 12,34 | +0,97% | -0,80% | 41,54 | 41,05 | +1,19% | +14,35% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-05 | 10,07 | 10,09 | -0,20% | 0,00% | 44,26 | 44,77 | -1,13% | 0,00% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-10-05 | 10,05 | 10,06 | -0,10% | 0,00% | 33,50 | 33,46 | +0,12% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 9,98 | 9,99 | -0,10% | 0,00% | 43,87 | 44,33 | -1,03% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-05 | 9,56 | 9,56 | 0,00% | 0,00% | 42,02 | 42,42 | -0,93% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-10-05 | 9,56 | 9,56 | 0,00% | 0,00% | 31,87 | 31,80 | +0,22% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-10-05 | 9,91 | 9,92 | -0,10% | 0,00% | 43,56 | 44,02 | -1,03% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-10-05 | 9,51 | 9,51 | 0,00% | 0,00% | 41,80 | 42,20 | -0,93% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-10-05 | 9,50 | 9,50 | 0,00% | 0,00% | 31,67 | 31,60 | +0,22% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 13,48 | 13,47 | +0,07% | +0,60% | 59,25 | 59,77 | -0,86% | +11,73% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-10-05 | 12,74 | 12,73 | +0,08% | -0,16% | 56,00 | 56,48 | -0,85% | +10,89% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-10-05 | 10,94 | 10,86 | +0,74% | -4,54% | 39,58 | 39,65 | -0,18% | +16,63% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-10-05 | 18,01 | 17,92 | +0,50% | 0,00% | 79,17 | 79,51 | -0,43% | +11,07% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-05 | 17,59 | 17,47 | +0,69% | -3,62% | 77,32 | 77,51 | -0,25% | +7,05% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-10-05 | 24,04 | 23,88 | +0,67% | -3,61% | 80,14 | 79,44 | +0,89% | +11,11% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-10-05 | 18,30 | 18,17 | +0,72% | -3,73% | 61,01 | 60,44 | +0,93% | +10,96% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-10-05 | 18,04 | 17,94 | +0,56% | -0,66% | 79,30 | 79,60 | -0,38% | +10,33% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-10-05 | 17,64 | 17,52 | +0,68% | -4,18% | 77,54 | 77,74 | -0,25% | +6,42% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-10-05 | 10,97 | 10,88 | +0,83% | -1,70% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-10-05 | 24,07 | 23,91 | +0,67% | -4,26% | 80,24 | 79,54 | +0,89% | +10,36% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-10-05 | 19,55 | 19,19 | +1,88% | +1,30% | 65,17 | 63,84 | +2,10% | +16,76% | |
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HSBC Global Investment Funds Global Bond | USD | 2011-10-05 | 13,04 | 13,03 | +0,08% | +3,90% | 43,47 | 43,34 | +0,29% | +19,77% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2011-10-05 | 14,37 | 14,41 | -0,28% | +3,83% | 47,91 | 47,93 | -0,06% | +19,68% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-10-05 | 73,31 | 73,33 | -0,03% | 0,00% | 322,25 | 325,37 | -0,96% | 0,00% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-10-05 | 98,27 | 98,28 | -0,01% | 0,00% | 327,60 | 326,93 | +0,21% | 0,00% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-10-05 | 71,40 | 71,42 | -0,03% | 0,00% | 313,85 | 316,89 | -0,96% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-10-05 | 14,61 | 14,66 | -0,34% | +5,34% | 48,71 | 48,77 | -0,13% | +21,42% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-10-05 | 16,40 | 16,46 | -0,36% | +5,06% | 54,67 | 54,75 | -0,15% | +21,10% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-10-05 | 1833,41 | 1826,92 | +0,36% | -0,73% | 8059,12 | 8106,04 | -0,58% | +10,26% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-10-05 | 379,44 | 378,09 | +0,36% | -5,47% | 1667,90 | 1677,59 | -0,58% | +5,00% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-10-05 | 800,44 | 804,10 | -0,46% | +4,29% | 3518,49 | 3567,79 | -1,38% | +15,83% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-10-05 | 878,13 | 878,07 | +0,01% | -0,92% | 3860,00 | 3896,00 | -0,92% | +10,04% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-10-05 | 455,32 | 455,28 | +0,01% | -4,90% | 2001,45 | 2020,08 | -0,92% | +5,63% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2011-10-05 | 306,70 | 308,23 | -0,50% | +0,99% | 1348,16 | 1367,62 | -1,42% | +12,17% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-10-05 | 785,10 | 790,87 | -0,73% | -4,93% | 3451,06 | 3509,09 | -1,65% | +5,59% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-10-05 | 595,86 | 600,25 | -0,73% | -6,84% | 2619,22 | 2663,31 | -1,66% | +3,47% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-10-05 | 13,14 | 13,29 | -1,13% | +4,45% | 57,76 | 58,97 | -2,05% | +16,01% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-05 | 14,44 | 14,61 | -1,16% | +6,49% | 63,47 | 64,82 | -2,08% | +18,27% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-10-05 | 59,95 | 60,82 | -1,43% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-10-05 | 154,50 | 154,59 | -0,06% | +0,18% | 679,14 | 685,92 | -0,99% | +11,27% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-05 | 86,53 | 86,57 | -0,05% | +4,47% | 380,36 | 384,11 | -0,98% | +16,03% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-10-05 | 88,97 | 89,24 | -0,30% | 0,00% | 391,08 | 395,96 | -1,23% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-10-05 | 88,80 | 89,08 | -0,31% | 0,00% | 296,03 | 296,32 | -0,10% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-10-05 | 86,15 | 86,40 | -0,29% | 0,00% | 378,69 | 383,36 | -1,22% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-10-05 | 84,64 | 84,90 | -0,31% | 0,00% | 282,16 | 282,42 | -0,09% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-10-05 | 88,91 | 89,18 | -0,30% | 0,00% | 390,82 | 395,69 | -1,23% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-10-05 | 11,32 | 11,33 | -0,09% | +2,82% | 37,74 | 37,69 | +0,13% | +18,51% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-10-05 | 10,82 | 10,83 | -0,09% | +2,27% | 36,07 | 36,03 | +0,12% | +17,88% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-10-05 | 8,17 | 8,17 | 0,00% | +0,62% | 27,24 | 27,18 | +0,22% | +15,97% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-10-05 | 101,02 | 101,17 | -0,15% | -5,38% | 444,05 | 448,89 | -1,08% | +5,10% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-10-05 | 98,84 | 99,00 | -0,16% | 0,00% | 329,50 | 329,32 | +0,05% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-10-05 | 100,85 | 101,01 | -0,16% | 0,00% | 443,31 | 448,18 | -1,09% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-10-05 | 98,85 | 99,01 | -0,16% | -7,92% | 329,54 | 329,36 | +0,05% | +6,14% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-10-05 | 99,66 | 99,82 | -0,16% | -5,79% | 438,07 | 442,90 | -1,09% | +4,64% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-10-05 | 100,59 | 100,76 | -0,17% | -6,20% | 335,34 | 335,18 | +0,05% | +8,12% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-10-05 | 99,48 | 99,64 | -0,16% | 0,00% | 437,28 | 442,10 | -1,09% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-10-05 | 26,95 | 27,01 | -0,22% | +6,61% | 118,46 | 119,84 | -1,15% | +18,40% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-10-05 | 27,37 | 27,44 | -0,26% | +5,92% | 91,24 | 91,28 | -0,04% | +22,09% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-10-05 | 26,90 | 26,96 | -0,22% | 0,00% | 118,24 | 119,62 | -1,15% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-10-05 | 25,86 | 25,92 | -0,23% | +6,03% | 113,67 | 115,01 | -1,16% | +17,76% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-10-05 | 27,05 | 27,11 | -0,22% | +5,38% | 90,18 | 90,18 | -0,01% | +21,46% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-10-05 | 25,81 | 25,88 | -0,27% | 0,00% | 113,45 | 114,83 | -1,20% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-10-05 | 123,60 | 123,84 | -0,19% | -2,29% | 543,31 | 549,48 | -1,12% | +8,52% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-10-05 | 129,18 | 129,44 | -0,20% | -2,77% | 430,65 | 430,58 | +0,02% | +12,07% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-10-05 | 115,94 | 116,16 | -0,19% | -5,84% | 509,64 | 515,40 | -1,12% | +4,58% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-10-05 | 100,07 | 100,27 | -0,20% | -6,90% | 333,60 | 333,55 | +0,02% | +7,31% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-05 | 119,89 | 120,12 | -0,19% | -2,73% | 527,00 | 532,97 | -1,12% | +8,04% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-10-05 | 125,23 | 125,48 | -0,20% | -3,20% | 417,48 | 417,41 | +0,02% | +11,58% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-05 | 113,29 | 113,51 | -0,19% | -5,81% | 497,99 | 503,64 | -1,12% | +4,61% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-10-05 | 132,47 | 132,66 | -0,14% | +4,30% | 582,30 | 588,61 | -1,07% | +15,84% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-10-05 | 19,40 | 19,42 | -0,10% | +3,74% | 64,67 | 64,60 | +0,11% | +19,58% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-10-05 | 132,38 | 132,57 | -0,14% | 0,00% | 581,90 | 588,21 | -1,07% | 0,00% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-10-05 | 12,02 | 12,03 | -0,08% | +0,67% | 40,07 | 40,02 | +0,13% | +16,04% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-10-05 | 18,39 | 18,42 | -0,16% | +3,14% | 61,31 | 61,27 | +0,05% | +18,89% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-05 | 132,35 | 132,54 | -0,14% | 0,00% | 581,77 | 588,08 | -1,07% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-10-05 | 105,08 | 105,09 | -0,01% | -0,22% | 350,31 | 349,58 | +0,21% | +15,01% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-10-05 | 101,81 | 101,82 | -0,01% | -0,23% | 339,40 | 338,70 | +0,21% | +15,01% | |
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)