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 | 2011-10-10 | 100,18 | 100,12 | +0,06% | 0,00% | 438,58 | 438,18 | +0,09% | 0,00% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-10-10 | 100,14 | 100,09 | +0,05% | 0,00% | 438,40 | 438,04 | +0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-10-10 | 1010,36 | 1009,77 | +0,06% | 0,00% | 4423,25 | 4419,26 | +0,09% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-10 | 8,34 | 8,34 | 0,00% | -1,65% | 36,51 | 36,50 | +0,03% | +8,58% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-10 | 10,98 | 10,97 | +0,09% | +1,01% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-10 | 11,08 | 11,07 | +0,09% | -1,86% | 36,11 | 36,23 | -0,33% | +12,63% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-10 | 8,16 | 8,15 | +0,12% | -2,16% | 35,72 | 35,67 | +0,15% | +8,02% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-10 | 10,79 | 10,78 | +0,09% | -2,35% | 35,17 | 35,28 | -0,33% | +12,06% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-10 | 22,05 | 22,07 | -0,09% | -0,23% | 96,53 | 96,59 | -0,06% | +10,15% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-10-10 | 23,25 | 23,28 | -0,13% | -0,47% | 75,78 | 76,20 | -0,55% | +14,22% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-10 | 20,70 | 20,72 | -0,10% | -0,72% | 90,62 | 90,68 | -0,06% | +9,61% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-10-10 | 21,92 | 21,94 | -0,09% | -0,95% | 71,44 | 71,81 | -0,51% | +13,67% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-10 | 11,77 | 11,79 | -0,17% | +4,90% | 51,53 | 51,60 | -0,14% | +15,81% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-10-10 | 11,94 | 11,97 | -0,25% | +4,65% | 38,92 | 39,18 | -0,67% | +20,09% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-10 | 11,64 | 11,67 | -0,26% | +4,30% | 50,96 | 51,07 | -0,23% | +15,15% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-10-10 | 16,93 | 16,97 | -0,24% | +4,18% | 55,18 | 55,54 | -0,66% | +19,56% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-10-10 | 11,80 | 11,97 | -1,42% | +5,92% | 51,66 | 52,39 | -1,39% | +16,94% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-10-10 | 16,09 | 16,13 | -0,25% | +3,67% | 52,44 | 52,80 | -0,67% | +18,97% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-10 | 161,90 | 161,99 | -0,06% | +0,32% | 708,78 | 708,95 | -0,02% | +10,76% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-10-10 | 61,35 | 61,41 | -0,10% | +0,07% | 199,96 | 201,00 | -0,52% | +14,83% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-10 | 43,38 | 43,92 | -1,23% | +1,71% | 189,91 | 192,22 | -1,20% | +12,29% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-10-10 | 59,15 | 59,21 | -0,10% | -0,42% | 192,79 | 193,80 | -0,52% | +14,28% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-10-10 | 354,28 | 354,94 | -0,19% | -4,35% | 1551,00 | 1553,39 | -0,15% | +5,59% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-10-10 | 354,26 | 354,93 | -0,19% | -4,36% | 1550,91 | 1553,35 | -0,16% | +5,59% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-10-10 | 233,17 | 234,44 | -0,54% | -0,91% | 759,97 | 767,35 | -0,96% | +13,72% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-10-10 | 13,08 | 13,01 | +0,54% | +0,54% | 42,63 | 42,58 | +0,11% | +15,38% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-10-10 | 12,79 | 12,64 | +1,19% | +1,35% | 41,69 | 41,37 | +0,76% | +16,31% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-10 | 10,08 | 10,07 | +0,10% | 0,00% | 44,13 | 44,07 | +0,13% | 0,00% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-10-10 | 10,15 | 10,10 | +0,50% | 0,00% | 33,08 | 33,06 | +0,07% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-10-10 | 9,89 | 9,98 | -0,90% | 0,00% | 43,30 | 43,68 | -0,87% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-10 | 9,69 | 9,60 | +0,94% | 0,00% | 42,42 | 42,01 | +0,97% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-10-10 | 9,69 | 9,60 | +0,94% | 0,00% | 31,58 | 31,42 | +0,51% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-10-10 | 9,82 | 9,91 | -0,91% | 0,00% | 42,99 | 43,37 | -0,88% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-10-10 | 9,64 | 9,55 | +0,94% | 0,00% | 42,20 | 41,80 | +0,97% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-10-10 | 9,63 | 9,54 | +0,94% | 0,00% | 31,39 | 31,23 | +0,52% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-10-10 | 13,53 | 13,52 | +0,07% | +0,67% | 59,23 | 59,17 | +0,11% | +11,14% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-10-10 | 12,78 | 12,77 | +0,08% | -0,08% | 55,95 | 55,89 | +0,11% | +10,31% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-10-10 | 11,18 | 11,08 | +0,90% | -2,53% | 39,59 | 39,25 | +0,87% | +16,58% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-10-10 | 18,00 | 18,16 | -0,88% | +0,45% | 78,80 | 79,48 | -0,85% | +10,89% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-10 | 17,97 | 17,80 | +0,96% | -1,59% | 78,67 | 77,90 | +0,99% | +8,65% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-10-10 | 24,57 | 24,32 | +1,03% | -1,60% | 80,08 | 79,60 | +0,60% | +12,92% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-10-10 | 18,70 | 18,50 | +1,08% | -1,79% | 60,95 | 60,55 | +0,65% | +12,71% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-10-10 | 18,02 | 18,18 | -0,88% | -0,28% | 78,89 | 79,56 | -0,85% | +10,09% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-10-10 | 18,03 | 17,85 | +1,01% | -2,12% | 78,93 | 78,12 | +1,04% | +8,06% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-10-10 | 11,20 | 11,10 | +0,90% | +0,27% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-10-10 | 24,60 | 24,34 | +1,07% | -2,26% | 80,18 | 79,67 | +0,64% | +12,16% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-10-10 | 20,77 | 20,56 | +1,02% | +7,28% | 67,70 | 67,29 | +0,60% | +23,12% | |
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HSBC Global Investment Funds Global Bond | USD | 2011-10-10 | 13,02 | 13,02 | 0,00% | +2,84% | 42,44 | 42,62 | -0,42% | +18,02% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2011-10-10 | 14,29 | 14,31 | -0,14% | +2,73% | 46,58 | 46,84 | -0,56% | +17,90% | |
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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 | 2011-10-10 | 14,57 | 14,57 | 0,00% | +4,67% | 47,49 | 47,69 | -0,42% | +20,12% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-10-10 | 16,36 | 16,36 | 0,00% | +4,40% | 53,32 | 53,55 | -0,42% | +19,81% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-10-10 | 1831,65 | 1837,03 | -0,29% | -0,51% | 8018,78 | 8039,76 | -0,26% | +9,83% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-10-10 | 379,06 | 380,18 | -0,29% | -5,27% | 1659,49 | 1663,86 | -0,26% | +4,58% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-10-10 | 786,25 | 792,19 | -0,75% | +2,30% | 3442,12 | 3467,02 | -0,72% | +12,94% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-10-10 | 878,12 | 877,94 | +0,02% | -0,71% | 3844,32 | 3842,30 | +0,05% | +9,61% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-10-10 | 455,31 | 455,21 | +0,02% | -4,69% | 1993,30 | 1992,23 | +0,05% | +5,22% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2011-10-10 | 301,22 | 303,44 | -0,73% | -1,00% | 1318,71 | 1328,01 | -0,70% | +9,29% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-10-10 | 780,69 | 782,74 | -0,26% | -5,51% | 3417,78 | 3425,66 | -0,23% | +4,31% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-10-10 | 592,49 | 594,07 | -0,27% | -7,41% | 2593,86 | 2599,95 | -0,23% | +2,22% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-10-10 | 12,89 | 13,00 | -0,85% | +2,30% | 56,43 | 56,89 | -0,81% | +12,94% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-10 | 14,17 | 14,29 | -0,84% | +4,34% | 62,03 | 62,54 | -0,81% | +15,20% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-10-10 | 57,78 | 59,08 | -2,20% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-10-10 | 154,25 | 154,30 | -0,03% | -0,12% | 675,29 | 675,29 | 0,00% | +10,27% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-10 | 85,27 | 85,56 | -0,34% | +3,58% | 373,30 | 374,45 | -0,31% | +14,36% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-10-10 | 91,58 | 90,63 | +1,05% | 0,00% | 400,93 | 396,64 | +1,08% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-10-10 | 91,42 | 90,47 | +1,05% | 0,00% | 297,96 | 296,12 | +0,62% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-10-10 | 88,67 | 87,75 | +1,05% | 0,00% | 388,19 | 384,04 | +1,08% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-10-10 | 87,14 | 86,23 | +1,06% | 0,00% | 284,01 | 282,24 | +0,63% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-10-10 | 91,51 | 90,56 | +1,05% | 0,00% | 400,62 | 396,34 | +1,08% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-10-10 | 11,34 | 11,29 | +0,44% | +2,44% | 36,96 | 36,95 | +0,02% | +17,56% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-10-10 | 10,84 | 10,80 | +0,37% | +1,88% | 35,33 | 35,35 | -0,05% | +16,92% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-10-10 | 8,18 | 8,15 | +0,37% | +0,12% | 26,66 | 26,68 | -0,06% | +14,90% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-10-10 | 101,57 | 101,22 | +0,35% | -4,93% | 444,66 | 442,99 | +0,38% | +4,95% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-10-10 | 99,38 | 99,04 | +0,34% | 0,00% | 323,91 | 324,17 | -0,08% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-10-10 | 101,39 | 101,04 | +0,35% | 0,00% | 443,88 | 442,20 | +0,38% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-10-10 | 99,39 | 99,05 | +0,34% | -7,48% | 323,94 | 324,20 | -0,08% | +6,17% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-10-10 | 100,20 | 99,86 | +0,34% | -5,35% | 438,67 | 437,04 | +0,37% | +4,50% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-10-10 | 101,14 | 100,79 | +0,35% | -5,76% | 329,65 | 329,90 | -0,08% | +8,15% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-10-10 | 100,02 | 99,67 | +0,35% | 0,00% | 437,88 | 436,21 | +0,38% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-10-10 | 26,83 | 26,81 | +0,07% | +5,34% | 117,46 | 117,33 | +0,11% | +16,29% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-10-10 | 27,25 | 27,23 | +0,07% | +4,61% | 88,82 | 89,13 | -0,35% | +20,05% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-10-10 | 26,77 | 26,76 | +0,04% | 0,00% | 117,20 | 117,11 | +0,07% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-10-10 | 25,74 | 25,72 | +0,08% | +4,72% | 112,69 | 112,56 | +0,11% | +15,61% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-10-10 | 26,92 | 26,90 | +0,07% | +4,06% | 87,74 | 88,05 | -0,35% | +19,42% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-10-10 | 25,70 | 25,68 | +0,08% | 0,00% | 112,51 | 112,39 | +0,11% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-10-10 | 123,48 | 123,16 | +0,26% | -2,85% | 540,58 | 539,01 | +0,29% | +7,26% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-10-10 | 129,04 | 128,71 | +0,26% | -3,33% | 420,58 | 421,28 | -0,17% | +10,93% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-10-10 | 115,82 | 115,53 | +0,25% | -6,38% | 507,05 | 505,62 | +0,28% | +3,36% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-10-10 | 99,96 | 99,70 | +0,26% | -7,44% | 325,80 | 326,33 | -0,16% | +6,22% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-10 | 119,76 | 119,46 | +0,25% | -3,28% | 524,30 | 522,82 | +0,28% | +6,78% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-10-10 | 125,09 | 124,77 | +0,26% | -3,76% | 407,71 | 408,38 | -0,17% | +10,44% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-10 | 113,17 | 112,88 | +0,26% | -6,35% | 495,45 | 494,02 | +0,29% | +3,39% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-10-10 | 131,30 | 131,23 | +0,05% | +2,96% | 574,82 | 574,33 | +0,09% | +13,66% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-10-10 | 19,22 | 19,21 | +0,05% | +2,34% | 62,64 | 62,88 | -0,37% | +17,45% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-10-10 | 131,21 | 131,13 | +0,06% | 0,00% | 574,42 | 573,89 | +0,09% | 0,00% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-10-10 | 11,91 | 11,90 | +0,08% | -0,67% | 38,82 | 38,95 | -0,34% | +13,99% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-10-10 | 18,22 | 18,21 | +0,05% | +1,79% | 59,38 | 59,60 | -0,37% | +16,81% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-10 | 131,17 | 131,10 | +0,05% | 0,00% | 574,25 | 573,76 | +0,09% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-10-10 | 105,08 | 105,07 | +0,01% | -0,21% | 342,49 | 343,90 | -0,41% | +14,52% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-10-10 | 101,81 | 101,80 | +0,01% | -0,21% | 331,83 | 333,20 | -0,41% | +14,52% | |
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)