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 | 2011-10-14 | 100,19 | 100,16 | +0,03% | 0,00% | 432,43 | 432,19 | +0,06% | 0,00% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-10-14 | 100,15 | 100,12 | +0,03% | 0,00% | 432,26 | 432,02 | +0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-10-14 | 1010,20 | 1010,20 | 0,00% | 0,00% | 4360,12 | 4359,01 | +0,03% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 8,37 | 8,36 | +0,12% | -0,83% | 36,13 | 36,07 | +0,15% | +8,12% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-14 | 11,02 | 11,01 | +0,09% | +1,85% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-14 | 11,11 | 11,10 | +0,09% | -1,07% | 34,90 | 34,80 | +0,27% | +9,70% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 8,19 | 8,18 | +0,12% | -1,21% | 35,35 | 35,30 | +0,15% | +7,71% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-14 | 10,82 | 10,81 | +0,09% | -1,55% | 33,98 | 33,89 | +0,27% | +9,16% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 21,94 | 21,99 | -0,23% | -0,59% | 94,70 | 94,89 | -0,20% | +8,39% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-10-14 | 23,13 | 23,18 | -0,22% | -0,86% | 72,65 | 72,67 | -0,03% | +9,93% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 20,59 | 20,64 | -0,24% | -1,10% | 88,87 | 89,06 | -0,22% | +7,82% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-10-14 | 21,80 | 21,85 | -0,23% | -1,36% | 68,47 | 68,50 | -0,05% | +9,37% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 11,62 | 11,68 | -0,51% | +3,47% | 50,15 | 50,40 | -0,49% | +12,81% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-10-14 | 11,79 | 11,85 | -0,51% | +3,15% | 37,03 | 37,15 | -0,33% | +14,37% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 11,50 | 11,56 | -0,52% | +2,95% | 49,64 | 49,88 | -0,49% | +12,25% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-10-14 | 16,93 | 16,91 | +0,12% | +3,74% | 53,18 | 53,02 | +0,30% | +15,02% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 11,60 | 11,73 | -1,11% | +4,69% | 50,07 | 50,61 | -1,08% | +14,15% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-10-14 | 16,09 | 16,07 | +0,12% | +3,21% | 50,54 | 50,38 | +0,31% | +14,44% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 161,53 | 161,68 | -0,09% | +0,11% | 697,18 | 697,65 | -0,07% | +9,15% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-10-14 | 61,21 | 61,26 | -0,08% | -0,18% | 192,25 | 192,06 | +0,10% | +10,68% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-14 | 42,54 | 43,11 | -1,32% | +0,71% | 183,61 | 186,02 | -1,30% | +9,80% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-10-14 | 59,01 | 59,06 | -0,08% | -0,67% | 185,34 | 185,16 | +0,10% | +10,13% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-10-14 | 353,18 | 354,84 | -0,47% | -4,72% | 1524,36 | 1531,13 | -0,44% | +3,88% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-10-14 | 353,17 | 354,82 | -0,47% | -4,72% | 1524,32 | 1531,05 | -0,44% | +3,88% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-10-14 | 235,81 | 237,10 | -0,54% | +0,40% | 740,66 | 743,36 | -0,36% | +11,32% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-10-14 | 13,08 | 13,08 | 0,00% | +0,15% | 41,08 | 41,01 | +0,18% | +11,05% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-10-14 | 12,93 | 12,81 | +0,94% | +1,49% | 40,61 | 40,16 | +1,12% | +12,53% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-14 | 10,10 | 10,08 | +0,20% | 0,00% | 43,59 | 43,50 | +0,22% | 0,00% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-10-14 | 10,19 | 10,16 | +0,30% | 0,00% | 32,01 | 31,85 | +0,48% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 9,81 | 9,85 | -0,41% | 0,00% | 42,34 | 42,50 | -0,38% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-14 | 9,77 | 9,75 | +0,21% | 0,00% | 42,17 | 42,07 | +0,23% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-10-14 | 9,78 | 9,76 | +0,20% | 0,00% | 30,72 | 30,60 | +0,39% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-10-14 | 9,74 | 9,78 | -0,41% | 0,00% | 42,04 | 42,20 | -0,38% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-10-14 | 9,72 | 9,70 | +0,21% | 0,00% | 41,95 | 41,86 | +0,23% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-10-14 | 9,72 | 9,70 | +0,21% | 0,00% | 30,53 | 30,41 | +0,39% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 13,56 | 13,55 | +0,07% | +0,67% | 58,53 | 58,47 | +0,10% | +9,76% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-10-14 | 12,81 | 12,80 | +0,08% | -0,08% | 55,29 | 55,23 | +0,10% | +8,94% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-10-14 | 11,32 | 11,25 | +0,62% | -1,91% | 39,59 | 39,23 | +0,92% | +15,95% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-10-14 | 17,92 | 17,92 | 0,00% | +0,39% | 77,34 | 77,32 | +0,03% | +9,46% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-14 | 18,19 | 18,08 | +0,61% | -1,03% | 78,51 | 78,02 | +0,63% | +7,90% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-10-14 | 24,89 | 24,73 | +0,65% | -0,99% | 78,18 | 77,53 | +0,83% | +9,78% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-10-14 | 18,94 | 18,81 | +0,69% | -1,20% | 59,49 | 58,97 | +0,87% | +9,55% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-10-14 | 17,94 | 17,94 | 0,00% | -0,33% | 77,43 | 77,41 | +0,03% | +8,66% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-10-14 | 18,24 | 18,13 | +0,61% | -1,62% | 78,73 | 78,23 | +0,63% | +7,26% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-10-14 | 11,34 | 11,27 | +0,62% | +0,89% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-10-14 | 24,91 | 24,75 | +0,65% | -1,70% | 78,24 | 77,60 | +0,83% | +9,00% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-10-14 | 22,20 | 20,66 | +7,45% | +12,69% | 69,73 | 64,77 | +7,65% | +24,95% | |
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HSBC Global Investment Funds Global Bond | USD | 2011-10-14 | 13,07 | 13,08 | -0,08% | +2,59% | 41,05 | 41,01 | +0,11% | +13,75% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2011-10-14 | 14,26 | 14,30 | -0,28% | +2,74% | 44,79 | 44,83 | -0,10% | +13,92% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-10-14 | 73,53 | 73,56 | -0,04% | 0,00% | 317,36 | 317,41 | -0,02% | 0,00% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-10-14 | 98,55 | 98,59 | -0,04% | 0,00% | 309,54 | 309,10 | +0,14% | 0,00% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-10-14 | 71,59 | 71,63 | -0,06% | 0,00% | 308,99 | 309,08 | -0,03% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-10-14 | 14,52 | 14,54 | -0,14% | +4,31% | 45,61 | 45,59 | +0,04% | +15,66% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-10-14 | 16,30 | 16,32 | -0,12% | +4,09% | 51,20 | 51,17 | +0,06% | +15,41% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-10-14 | 1821,91 | 1828,41 | -0,36% | -1,43% | 7863,55 | 7889,59 | -0,33% | +7,47% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-10-14 | 377,05 | 378,39 | -0,35% | -6,14% | 1627,39 | 1632,75 | -0,33% | +2,34% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-10-14 | 774,39 | 781,90 | -0,96% | +1,44% | 3342,34 | 3373,90 | -0,94% | +10,60% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-10-14 | 874,40 | 876,27 | -0,21% | -1,38% | 3774,00 | 3781,10 | -0,19% | +7,52% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-10-14 | 453,38 | 454,35 | -0,21% | -5,34% | 1956,83 | 1960,52 | -0,19% | +3,21% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2011-10-14 | 296,20 | 299,17 | -0,99% | -2,02% | 1278,43 | 1290,92 | -0,97% | +6,83% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-10-14 | 771,73 | 775,06 | -0,43% | -6,85% | 3330,86 | 3344,38 | -0,40% | +1,56% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-10-14 | 585,70 | 588,22 | -0,43% | -8,72% | 2527,94 | 2538,17 | -0,40% | -0,48% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-10-14 | 12,65 | 12,73 | -0,63% | +1,12% | 54,60 | 54,93 | -0,60% | +10,25% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-14 | 13,91 | 13,99 | -0,57% | +3,19% | 60,04 | 60,37 | -0,55% | +12,51% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-10-14 | 56,59 | 57,07 | -0,84% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-10-14 | 154,16 | 154,18 | -0,01% | -0,17% | 665,37 | 665,29 | +0,01% | +8,84% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-14 | 84,24 | 83,75 | +0,59% | +2,31% | 363,59 | 361,38 | +0,61% | +11,54% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-10-14 | 94,15 | 93,72 | +0,46% | 0,00% | 406,36 | 404,40 | +0,48% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-10-14 | 93,88 | 93,59 | +0,31% | 0,00% | 294,87 | 293,42 | +0,49% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-10-14 | 91,16 | 90,74 | +0,46% | 0,00% | 393,46 | 391,54 | +0,49% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-10-14 | 89,48 | 89,20 | +0,31% | 0,00% | 281,05 | 279,66 | +0,50% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-10-14 | 94,07 | 93,64 | +0,46% | 0,00% | 406,02 | 404,06 | +0,48% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-10-14 | 11,33 | 11,33 | 0,00% | +1,34% | 35,59 | 35,52 | +0,18% | +12,37% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-10-14 | 10,84 | 10,83 | +0,09% | +0,93% | 34,05 | 33,95 | +0,27% | +11,91% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-10-14 | 8,18 | 8,17 | +0,12% | -0,85% | 25,69 | 25,61 | +0,30% | +9,94% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-10-14 | 101,94 | 101,72 | +0,22% | -4,64% | 439,98 | 438,92 | +0,24% | +3,97% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-10-14 | 99,74 | 99,51 | +0,23% | 0,00% | 313,27 | 311,98 | +0,41% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-10-14 | 101,76 | 101,54 | +0,22% | 0,00% | 439,21 | 438,14 | +0,24% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-10-14 | 99,75 | 99,53 | +0,22% | -7,20% | 313,31 | 312,05 | +0,40% | +2,90% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 100,56 | 100,34 | +0,22% | -5,06% | 434,03 | 432,97 | +0,24% | +3,51% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-10-14 | 101,50 | 101,27 | +0,23% | -5,47% | 318,80 | 317,50 | +0,41% | +4,82% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-10-14 | 100,38 | 100,16 | +0,22% | 0,00% | 433,25 | 432,19 | +0,25% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-10-14 | 26,45 | 26,56 | -0,41% | +3,24% | 114,16 | 114,61 | -0,39% | +12,56% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-10-14 | 26,86 | 26,98 | -0,44% | +2,52% | 84,36 | 84,59 | -0,26% | +13,67% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-10-14 | 26,39 | 26,51 | -0,45% | 0,00% | 113,90 | 114,39 | -0,43% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-10-14 | 25,37 | 25,48 | -0,43% | +2,63% | 109,50 | 109,95 | -0,41% | +11,89% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-10-14 | 26,53 | 26,65 | -0,45% | +1,96% | 83,33 | 83,55 | -0,27% | +13,05% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-10-14 | 25,33 | 25,44 | -0,43% | 0,00% | 109,33 | 109,77 | -0,41% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-10-14 | 124,03 | 124,00 | +0,02% | -2,72% | 535,33 | 535,06 | +0,05% | +6,06% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-10-14 | 129,62 | 129,58 | +0,03% | -3,20% | 407,12 | 406,26 | +0,21% | +7,34% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-10-14 | 116,35 | 116,32 | +0,03% | -6,24% | 502,18 | 501,92 | +0,05% | +2,22% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-10-14 | 100,40 | 100,38 | +0,02% | -7,33% | 315,35 | 314,71 | +0,20% | +2,75% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-14 | 120,29 | 120,26 | +0,02% | -3,15% | 519,18 | 518,92 | +0,05% | +5,60% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-10-14 | 125,63 | 125,60 | +0,02% | -3,64% | 394,59 | 393,78 | +0,21% | +6,85% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-14 | 113,67 | 113,64 | +0,03% | -6,22% | 490,61 | 490,36 | +0,05% | +2,25% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-10-14 | 131,29 | 131,69 | -0,30% | +2,96% | 566,66 | 568,24 | -0,28% | +12,26% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-10-14 | 19,21 | 19,27 | -0,31% | +2,34% | 60,34 | 60,42 | -0,13% | +13,48% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-10-14 | 131,20 | 131,60 | -0,30% | 0,00% | 566,27 | 567,85 | -0,28% | 0,00% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-10-14 | 11,90 | 11,94 | -0,34% | -0,75% | 37,38 | 37,43 | -0,15% | +10,05% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-10-14 | 18,21 | 18,27 | -0,33% | +1,79% | 57,20 | 57,28 | -0,15% | +12,86% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-14 | 131,15 | 131,55 | -0,30% | 0,00% | 566,06 | 567,64 | -0,28% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-10-14 | 105,07 | 105,07 | 0,00% | -0,21% | 330,01 | 329,42 | +0,18% | +10,65% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-10-14 | 101,80 | 101,80 | 0,00% | -0,22% | 319,74 | 319,16 | +0,18% | +10,64% | |
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)