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 | 2011-10-11 | 100,15 | 100,18 | -0,03% | 0,00% | 433,00 | 438,58 | -1,27% | 0,00% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-10-11 | 100,12 | 100,14 | -0,02% | 0,00% | 432,87 | 438,40 | -1,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-10-11 | 1010,14 | 1010,36 | -0,02% | 0,00% | 4367,34 | 4423,25 | -1,26% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-11 | 8,35 | 8,34 | +0,12% | -1,07% | 36,10 | 36,51 | -1,12% | +7,31% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-11 | 10,99 | 10,98 | +0,09% | +1,48% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-11 | 11,08 | 11,08 | 0,00% | -1,42% | 35,31 | 36,11 | -2,23% | +9,60% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-11 | 8,16 | 8,16 | 0,00% | -1,69% | 35,28 | 35,72 | -1,24% | +6,64% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-11 | 10,79 | 10,79 | 0,00% | -1,91% | 34,38 | 35,17 | -2,23% | +9,06% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-11 | 22,03 | 22,05 | -0,09% | -0,32% | 95,25 | 96,53 | -1,33% | +8,12% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-10-11 | 23,23 | 23,25 | -0,09% | -0,56% | 74,02 | 75,78 | -2,32% | +10,56% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-11 | 20,68 | 20,70 | -0,10% | -0,82% | 89,41 | 90,62 | -1,34% | +7,58% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-10-11 | 21,89 | 21,92 | -0,14% | -1,08% | 69,75 | 71,44 | -2,37% | +9,98% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-11 | 11,71 | 11,77 | -0,51% | +4,55% | 50,63 | 51,53 | -1,75% | +13,41% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-10-11 | 11,89 | 11,94 | -0,42% | +4,30% | 37,89 | 38,92 | -2,64% | +15,96% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-11 | 11,59 | 11,64 | -0,43% | +4,13% | 50,11 | 50,96 | -1,67% | +12,95% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-10-11 | 16,94 | 16,93 | +0,06% | +4,05% | 53,98 | 55,18 | -2,18% | +15,69% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-10-11 | 11,84 | 11,80 | +0,34% | +6,19% | 51,19 | 51,66 | -0,91% | +15,18% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-10-11 | 16,10 | 16,09 | +0,06% | +3,60% | 51,30 | 52,44 | -2,17% | +15,19% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-11 | 161,81 | 161,90 | -0,06% | +0,25% | 699,59 | 708,78 | -1,30% | +8,74% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-10-11 | 61,32 | 61,35 | -0,05% | -0,05% | 195,40 | 199,96 | -2,28% | +11,13% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-11 | 43,48 | 43,38 | +0,23% | +1,95% | 187,99 | 189,91 | -1,01% | +10,58% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-10-11 | 59,12 | 59,15 | -0,05% | -0,54% | 188,39 | 192,79 | -2,28% | +10,58% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-10-11 | 353,50 | 354,28 | -0,22% | -4,91% | 1528,36 | 1551,00 | -1,46% | +3,14% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-10-11 | 353,49 | 354,26 | -0,22% | -4,91% | 1528,31 | 1550,91 | -1,46% | +3,14% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-10-11 | 234,53 | 233,17 | +0,58% | -0,79% | 747,33 | 759,97 | -1,66% | +10,30% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-10-11 | 13,07 | 13,08 | -0,08% | +0,69% | 41,65 | 42,63 | -2,31% | +11,95% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-10-11 | 12,74 | 12,79 | -0,39% | +1,11% | 40,60 | 41,69 | -2,62% | +12,42% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-11 | 10,07 | 10,08 | -0,10% | 0,00% | 43,54 | 44,13 | -1,34% | 0,00% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-10-11 | 10,13 | 10,15 | -0,20% | 0,00% | 32,28 | 33,08 | -2,43% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 9,87 | 9,89 | -0,20% | 0,00% | 42,67 | 43,30 | -1,44% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-11 | 9,69 | 9,69 | 0,00% | 0,00% | 41,89 | 42,42 | -1,24% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-10-11 | 9,70 | 9,69 | +0,10% | 0,00% | 30,91 | 31,58 | -2,13% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-10-11 | 9,81 | 9,82 | -0,10% | 0,00% | 42,41 | 42,99 | -1,34% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-10-11 | 9,64 | 9,64 | 0,00% | 0,00% | 41,68 | 42,20 | -1,24% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-10-11 | 9,63 | 9,63 | 0,00% | 0,00% | 30,69 | 31,39 | -2,23% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 13,53 | 13,53 | 0,00% | +0,52% | 58,50 | 59,23 | -1,24% | +9,03% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-10-11 | 12,79 | 12,78 | +0,08% | -0,16% | 55,30 | 55,95 | -1,17% | +8,30% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-10-11 | 11,17 | 11,18 | -0,09% | -2,79% | 39,01 | 39,59 | -1,47% | +14,54% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 17,94 | 18,00 | -0,33% | -0,44% | 77,56 | 78,80 | -1,57% | +7,99% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-11 | 17,94 | 17,97 | -0,17% | -1,91% | 77,56 | 78,67 | -1,41% | +6,39% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-10-11 | 24,53 | 24,57 | -0,16% | -1,92% | 78,16 | 80,08 | -2,39% | +9,05% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-10-11 | 18,66 | 18,70 | -0,21% | -2,10% | 59,46 | 60,95 | -2,44% | +8,85% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-10-11 | 17,96 | 18,02 | -0,33% | -1,16% | 77,65 | 78,89 | -1,57% | +7,21% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-10-11 | 18,00 | 18,03 | -0,17% | -2,44% | 77,82 | 78,93 | -1,41% | +5,82% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-10-11 | 11,18 | 11,20 | -0,18% | -0,09% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-10-11 | 24,55 | 24,60 | -0,20% | -2,62% | 78,23 | 80,18 | -2,43% | +8,27% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-10-11 | 20,49 | 20,77 | -1,35% | +4,49% | 65,29 | 67,70 | -3,55% | +16,17% | |
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HSBC Global Investment Funds Global Bond | USD | 2011-10-11 | 13,04 | 13,02 | +0,15% | +3,00% | 41,55 | 42,44 | -2,08% | +14,52% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2011-10-11 | 14,27 | 14,29 | -0,14% | +2,59% | 45,47 | 46,58 | -2,37% | +14,06% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-10-11 | 73,25 | 73,24 | +0,01% | 0,00% | 316,70 | 320,54 | -1,20% | 0,00% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-10-11 | 98,17 | 98,17 | 0,00% | 0,00% | 312,82 | 321,32 | -2,65% | 0,00% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-10-11 | 71,33 | 71,33 | 0,00% | 0,00% | 308,39 | 312,18 | -1,21% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-10-11 | 14,52 | 14,57 | -0,34% | +4,31% | 46,27 | 47,49 | -2,57% | +15,98% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-10-11 | 16,30 | 16,36 | -0,37% | +4,02% | 51,94 | 53,32 | -2,59% | +15,65% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-10-11 | 1829,36 | 1831,65 | -0,13% | -1,25% | 7909,24 | 8018,78 | -1,37% | +7,11% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-10-11 | 378,59 | 379,06 | -0,12% | -5,97% | 1636,83 | 1659,49 | -1,37% | +1,99% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-10-11 | 785,58 | 786,25 | -0,09% | +2,16% | 3396,46 | 3442,12 | -1,33% | +10,81% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-10-11 | 875,25 | 878,12 | -0,33% | -1,31% | 3784,14 | 3844,32 | -1,57% | +7,05% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-10-11 | 453,82 | 455,31 | -0,33% | -5,27% | 1962,09 | 1993,30 | -1,57% | +2,75% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2011-10-11 | 300,82 | 301,22 | -0,13% | -1,24% | 1300,60 | 1318,71 | -1,37% | +7,12% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-10-11 | 779,91 | 780,69 | -0,10% | -5,75% | 3371,94 | 3417,78 | -1,34% | +2,23% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-10-11 | 591,90 | 592,49 | -0,10% | -7,65% | 2559,08 | 2593,86 | -1,34% | +0,17% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-10-11 | 12,86 | 12,89 | -0,23% | +2,23% | 55,60 | 56,43 | -1,47% | +10,88% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-11 | 14,14 | 14,17 | -0,21% | +4,28% | 61,13 | 62,03 | -1,45% | +13,11% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-10-11 | 57,83 | 57,78 | +0,09% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-10-11 | 154,14 | 154,25 | -0,07% | -0,21% | 666,42 | 675,29 | -1,31% | +8,24% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-11 | 84,70 | 85,27 | -0,67% | +2,69% | 366,20 | 373,30 | -1,90% | +11,39% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-10-11 | 91,53 | 91,58 | -0,05% | 0,00% | 395,73 | 400,93 | -1,30% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-10-11 | 91,38 | 91,42 | -0,04% | 0,00% | 291,18 | 297,96 | -2,28% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-10-11 | 88,62 | 88,67 | -0,06% | 0,00% | 383,15 | 388,19 | -1,30% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-10-11 | 87,09 | 87,14 | -0,06% | 0,00% | 277,51 | 284,01 | -2,29% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-10-11 | 91,46 | 91,51 | -0,05% | 0,00% | 395,43 | 400,62 | -1,30% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-10-11 | 11,30 | 11,34 | -0,35% | +1,80% | 36,01 | 36,96 | -2,58% | +13,19% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-10-11 | 10,81 | 10,84 | -0,28% | +1,31% | 34,45 | 35,33 | -2,50% | +12,64% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-10-11 | 8,16 | 8,18 | -0,24% | -0,49% | 26,00 | 26,66 | -2,47% | +10,64% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-10-11 | 101,58 | 101,57 | +0,01% | -4,88% | 439,18 | 444,66 | -1,23% | +3,18% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-10-11 | 99,39 | 99,38 | +0,01% | 0,00% | 316,71 | 323,91 | -2,22% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-10-11 | 101,40 | 101,39 | +0,01% | 0,00% | 438,40 | 443,88 | -1,23% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-10-11 | 99,40 | 99,39 | +0,01% | -7,43% | 316,74 | 323,94 | -2,22% | +2,92% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-10-11 | 100,21 | 100,20 | +0,01% | -5,29% | 433,26 | 438,67 | -1,23% | +2,73% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-10-11 | 101,14 | 101,14 | 0,00% | -5,71% | 322,28 | 329,65 | -2,23% | +4,84% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-10-11 | 100,02 | 100,02 | 0,00% | 0,00% | 432,44 | 437,88 | -1,24% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-10-11 | 26,69 | 26,83 | -0,52% | +4,54% | 115,39 | 117,46 | -1,76% | +13,39% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-10-11 | 27,11 | 27,25 | -0,51% | +3,87% | 86,39 | 88,82 | -2,74% | +15,49% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-10-11 | 26,63 | 26,77 | -0,52% | 0,00% | 115,14 | 117,20 | -1,76% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-10-11 | 25,60 | 25,74 | -0,54% | +3,94% | 110,68 | 112,69 | -1,78% | +12,74% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-10-11 | 26,78 | 26,92 | -0,52% | +3,28% | 85,33 | 87,74 | -2,74% | +14,83% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-10-11 | 25,56 | 25,70 | -0,54% | 0,00% | 110,51 | 112,51 | -1,78% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-10-11 | 123,41 | 123,48 | -0,06% | -3,03% | 533,56 | 540,58 | -1,30% | +5,19% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-10-11 | 128,97 | 129,04 | -0,05% | -3,51% | 410,96 | 420,58 | -2,29% | +7,28% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-10-11 | 115,76 | 115,82 | -0,05% | -6,55% | 500,49 | 507,05 | -1,29% | +1,37% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-10-11 | 99,90 | 99,96 | -0,06% | -7,62% | 318,33 | 325,80 | -2,29% | +2,71% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-11 | 119,69 | 119,76 | -0,06% | -3,46% | 517,48 | 524,30 | -1,30% | +4,71% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-10-11 | 125,01 | 125,09 | -0,06% | -3,94% | 398,34 | 407,71 | -2,30% | +6,80% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-11 | 113,10 | 113,17 | -0,06% | -6,52% | 488,99 | 495,45 | -1,30% | +1,39% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-10-11 | 130,83 | 131,30 | -0,36% | +2,58% | 565,64 | 574,82 | -1,60% | +11,27% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-10-11 | 19,15 | 19,22 | -0,36% | +1,97% | 61,02 | 62,64 | -2,59% | +13,37% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-10-11 | 130,73 | 131,21 | -0,37% | 0,00% | 565,21 | 574,42 | -1,60% | 0,00% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-10-11 | 11,87 | 11,91 | -0,34% | -1,00% | 37,82 | 38,82 | -2,56% | +10,07% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-10-11 | 18,16 | 18,22 | -0,33% | +1,45% | 57,87 | 59,38 | -2,56% | +12,80% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-11 | 130,69 | 131,17 | -0,37% | 0,00% | 565,04 | 574,25 | -1,60% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-10-11 | 105,08 | 105,08 | 0,00% | -0,20% | 334,84 | 342,49 | -2,23% | +10,96% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-10-11 | 101,81 | 101,81 | 0,00% | -0,20% | 324,42 | 331,83 | -2,23% | +10,96% | |
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)