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 | 2011-10-07 | 100,12 | 100,22 | -0,10% | 0,00% | 438,18 | 440,15 | -0,45% | 0,00% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-10-07 | 100,09 | 100,18 | -0,09% | 0,00% | 438,04 | 439,97 | -0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-10-07 | 1009,77 | 1010,69 | -0,09% | 0,00% | 4419,26 | 4438,75 | -0,44% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-07 | 8,34 | 8,35 | -0,12% | -1,30% | 36,50 | 36,67 | -0,47% | +9,69% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-07 | 10,97 | 10,98 | -0,09% | +1,39% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-07 | 11,07 | 11,08 | -0,09% | -1,51% | 36,23 | 36,53 | -0,80% | +13,42% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-07 | 8,15 | 8,17 | -0,24% | -1,81% | 35,67 | 35,88 | -0,59% | +9,13% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-07 | 10,78 | 10,79 | -0,09% | -2,00% | 35,28 | 35,57 | -0,80% | +12,86% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-07 | 22,07 | 22,17 | -0,45% | -0,14% | 96,59 | 97,37 | -0,80% | +10,99% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-10-07 | 23,28 | 23,36 | -0,34% | -0,30% | 76,20 | 77,01 | -1,05% | +14,82% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-07 | 20,72 | 20,81 | -0,43% | -0,62% | 90,68 | 91,39 | -0,78% | +10,45% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-10-07 | 21,94 | 22,02 | -0,36% | -0,86% | 71,81 | 72,59 | -1,07% | +14,17% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-07 | 11,79 | 11,88 | -0,76% | +5,55% | 51,60 | 52,17 | -1,10% | +17,31% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-10-07 | 11,97 | 12,05 | -0,66% | +5,37% | 39,18 | 39,72 | -1,37% | +21,34% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-07 | 11,67 | 11,75 | -0,68% | +5,04% | 51,07 | 51,60 | -1,03% | +16,74% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-10-07 | 16,97 | 17,00 | -0,18% | +4,69% | 55,54 | 56,04 | -0,89% | +20,56% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-10-07 | 11,97 | 12,12 | -1,24% | +7,74% | 52,39 | 53,23 | -1,58% | +19,74% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-10-07 | 16,13 | 16,16 | -0,19% | +4,20% | 52,80 | 53,27 | -0,90% | +20,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-07 | 161,99 | 162,61 | -0,38% | +0,42% | 708,95 | 714,15 | -0,73% | +11,60% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-10-07 | 61,41 | 61,60 | -0,31% | +0,21% | 201,00 | 203,07 | -1,02% | +15,41% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-07 | 43,92 | 44,55 | -1,41% | +3,12% | 192,22 | 195,66 | -1,76% | +14,61% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-10-07 | 59,21 | 59,40 | -0,32% | -0,29% | 193,80 | 195,82 | -1,03% | +14,83% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-10-07 | 354,94 | 353,48 | +0,41% | -4,03% | 1553,39 | 1552,41 | +0,06% | +6,66% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-10-07 | 354,93 | 353,47 | +0,41% | -4,03% | 1553,35 | 1552,37 | +0,06% | +6,66% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-10-07 | 234,44 | 234,56 | -0,05% | -0,04% | 767,35 | 773,25 | -0,76% | +15,11% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-10-07 | 13,01 | 12,97 | +0,31% | +0,31% | 42,58 | 42,76 | -0,41% | +15,52% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-10-07 | 12,64 | 12,50 | +1,12% | +0,48% | 41,37 | 41,21 | +0,40% | +15,71% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-07 | 10,07 | 10,07 | 0,00% | 0,00% | 44,07 | 44,23 | -0,35% | 0,00% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-10-07 | 10,10 | 10,07 | +0,30% | 0,00% | 33,06 | 33,20 | -0,42% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-10-07 | 9,98 | 9,94 | +0,40% | 0,00% | 43,68 | 43,65 | +0,05% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-07 | 9,60 | 9,60 | 0,00% | 0,00% | 42,01 | 42,16 | -0,35% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-10-07 | 9,60 | 9,60 | 0,00% | 0,00% | 31,42 | 31,65 | -0,71% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-10-07 | 9,91 | 9,87 | +0,41% | 0,00% | 43,37 | 43,35 | +0,06% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-10-07 | 9,55 | 9,54 | +0,10% | 0,00% | 41,80 | 41,90 | -0,24% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-10-07 | 9,54 | 9,54 | 0,00% | 0,00% | 31,23 | 31,45 | -0,71% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-10-07 | 13,52 | 13,49 | +0,22% | +0,67% | 59,17 | 59,25 | -0,13% | +11,89% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-10-07 | 12,77 | 12,75 | +0,16% | -0,08% | 55,89 | 56,00 | -0,19% | +11,05% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-10-07 | 11,08 | 11,01 | +0,64% | -3,40% | 39,25 | 39,41 | -0,41% | +16,36% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-10-07 | 18,16 | 17,99 | +0,94% | +1,23% | 79,48 | 79,01 | +0,59% | +12,50% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-07 | 17,80 | 17,69 | +0,62% | -2,52% | 77,90 | 77,69 | +0,27% | +8,34% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-10-07 | 24,32 | 24,18 | +0,58% | -2,60% | 79,60 | 79,71 | -0,14% | +12,16% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-10-07 | 18,50 | 18,40 | +0,54% | -2,79% | 60,55 | 60,66 | -0,17% | +11,95% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-10-07 | 18,18 | 18,01 | +0,94% | +0,50% | 79,56 | 79,10 | +0,59% | +11,69% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-10-07 | 17,85 | 17,75 | +0,56% | -3,09% | 78,12 | 77,95 | +0,21% | +7,70% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-10-07 | 11,10 | 11,03 | +0,63% | -0,72% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-10-07 | 24,34 | 24,21 | +0,54% | -3,30% | 79,67 | 79,81 | -0,18% | +11,36% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-10-07 | 20,56 | 19,96 | +3,01% | +5,82% | 67,29 | 65,80 | +2,27% | +21,86% | |
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HSBC Global Investment Funds Global Bond | USD | 2011-10-07 | 13,02 | 13,00 | +0,15% | +2,76% | 42,62 | 42,86 | -0,56% | +18,34% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2011-10-07 | 14,31 | 14,37 | -0,42% | +3,02% | 46,84 | 47,37 | -1,13% | +18,64% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-10-07 | 73,24 | 73,49 | -0,34% | 0,00% | 320,54 | 322,75 | -0,69% | 0,00% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-10-07 | 98,17 | 98,50 | -0,34% | 0,00% | 321,32 | 324,71 | -1,05% | 0,00% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-10-07 | 71,33 | 71,57 | -0,34% | 0,00% | 312,18 | 314,32 | -0,68% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-10-07 | 14,57 | 14,59 | -0,14% | +4,74% | 47,69 | 48,10 | -0,85% | +20,63% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-10-07 | 16,36 | 16,37 | -0,06% | +4,47% | 53,55 | 53,97 | -0,77% | +20,31% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-10-07 | 1837,03 | 1830,53 | +0,36% | -0,34% | 8039,76 | 8039,32 | +0,01% | +10,76% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-10-07 | 380,18 | 378,84 | +0,35% | -5,10% | 1663,86 | 1663,79 | 0,00% | +5,47% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-10-07 | 792,19 | 795,60 | -0,43% | +3,24% | 3467,02 | 3494,12 | -0,78% | +14,74% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-10-07 | 877,94 | 875,74 | +0,25% | -0,70% | 3842,30 | 3846,07 | -0,10% | +10,36% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-10-07 | 455,21 | 454,08 | +0,25% | -4,68% | 1992,23 | 1994,23 | -0,10% | +5,94% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2011-10-07 | 303,44 | 304,73 | -0,42% | -0,06% | 1328,01 | 1338,31 | -0,77% | +11,08% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-10-07 | 782,74 | 782,91 | -0,02% | -5,13% | 3425,66 | 3438,38 | -0,37% | +5,43% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-10-07 | 594,07 | 594,20 | -0,02% | -7,04% | 2599,95 | 2609,61 | -0,37% | +3,32% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-10-07 | 13,00 | 13,16 | -1,22% | +3,67% | 56,89 | 57,80 | -1,56% | +15,22% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-07 | 14,29 | 14,47 | -1,24% | +5,77% | 62,54 | 63,55 | -1,59% | +17,56% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-10-07 | 59,08 | 59,83 | -1,25% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-10-07 | 154,30 | 154,36 | -0,04% | -0,03% | 675,29 | 677,92 | -0,39% | +11,10% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-07 | 85,56 | 86,06 | -0,58% | +3,71% | 374,45 | 377,96 | -0,93% | +15,26% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-10-07 | 90,63 | 89,52 | +1,24% | 0,00% | 396,64 | 393,15 | +0,89% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-10-07 | 90,47 | 89,35 | +1,25% | 0,00% | 296,12 | 294,55 | +0,53% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-10-07 | 87,75 | 86,67 | +1,25% | 0,00% | 384,04 | 380,64 | +0,89% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-10-07 | 86,23 | 85,16 | +1,26% | 0,00% | 282,24 | 280,74 | +0,53% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-10-07 | 90,56 | 89,45 | +1,24% | 0,00% | 396,34 | 392,85 | +0,89% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-10-07 | 11,29 | 11,29 | 0,00% | +1,62% | 36,95 | 37,22 | -0,71% | +17,03% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-10-07 | 10,80 | 10,79 | +0,09% | +1,12% | 35,35 | 35,57 | -0,62% | +16,45% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-10-07 | 8,15 | 8,14 | +0,12% | -0,61% | 26,68 | 26,83 | -0,59% | +14,46% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-10-07 | 101,22 | 101,04 | +0,18% | -5,23% | 442,99 | 443,75 | -0,17% | +5,32% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-10-07 | 99,04 | 98,86 | +0,18% | 0,00% | 324,17 | 325,90 | -0,53% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-10-07 | 101,04 | 100,87 | +0,17% | 0,00% | 442,20 | 443,00 | -0,18% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-10-07 | 99,05 | 98,88 | +0,17% | -7,77% | 324,20 | 325,97 | -0,54% | +6,21% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-10-07 | 99,86 | 99,68 | +0,18% | -5,64% | 437,04 | 437,77 | -0,17% | +4,87% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-10-07 | 100,79 | 100,62 | +0,17% | -6,06% | 329,90 | 331,70 | -0,55% | +8,18% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-10-07 | 99,67 | 99,50 | +0,17% | 0,00% | 436,21 | 436,98 | -0,18% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-10-07 | 26,81 | 26,99 | -0,67% | +5,43% | 117,33 | 118,53 | -1,01% | +17,17% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-10-07 | 27,23 | 27,42 | -0,69% | +4,73% | 89,13 | 90,39 | -1,40% | +20,61% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-10-07 | 26,76 | 26,94 | -0,67% | 0,00% | 117,11 | 118,31 | -1,01% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-10-07 | 25,72 | 25,90 | -0,69% | +4,81% | 112,56 | 113,75 | -1,04% | +16,49% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-10-07 | 26,90 | 27,09 | -0,70% | +4,14% | 88,05 | 89,30 | -1,41% | +19,93% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-10-07 | 25,68 | 25,86 | -0,70% | 0,00% | 112,39 | 113,57 | -1,04% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-10-07 | 123,16 | 123,52 | -0,29% | -3,01% | 539,01 | 542,48 | -0,64% | +7,80% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-10-07 | 128,71 | 129,10 | -0,30% | -3,49% | 421,28 | 425,59 | -1,01% | +11,14% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-10-07 | 115,53 | 115,87 | -0,29% | -6,53% | 505,62 | 508,88 | -0,64% | +3,88% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-10-07 | 99,70 | 100,00 | -0,30% | -7,61% | 326,33 | 329,66 | -1,01% | +6,40% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-07 | 119,46 | 119,81 | -0,29% | -3,44% | 522,82 | 526,18 | -0,64% | +7,32% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-10-07 | 124,77 | 125,15 | -0,30% | -3,93% | 408,38 | 412,57 | -1,01% | +10,64% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-07 | 112,88 | 113,22 | -0,30% | -6,50% | 494,02 | 497,24 | -0,65% | +3,91% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-10-07 | 131,23 | 131,68 | -0,34% | +3,01% | 574,33 | 578,31 | -0,69% | +14,49% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-10-07 | 19,21 | 19,28 | -0,36% | +2,40% | 62,88 | 63,56 | -1,07% | +17,92% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-10-07 | 131,13 | 131,59 | -0,35% | 0,00% | 573,89 | 577,92 | -0,70% | 0,00% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-10-07 | 11,90 | 11,94 | -0,34% | -0,67% | 38,95 | 39,36 | -1,05% | +14,39% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-10-07 | 18,21 | 18,28 | -0,38% | +1,85% | 59,60 | 60,26 | -1,09% | +17,29% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-07 | 131,10 | 131,56 | -0,35% | 0,00% | 573,76 | 577,78 | -0,70% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-10-07 | 105,07 | 105,08 | -0,01% | -0,21% | 343,90 | 346,41 | -0,72% | +14,92% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-10-07 | 101,80 | 101,81 | -0,01% | -0,21% | 333,20 | 335,63 | -0,72% | +14,92% | |
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)