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 | 2011-10-17 | 100,18 | 100,19 | -0,01% | 0,00% | 430,02 | 432,43 | -0,56% | 0,00% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-10-17 | 100,14 | 100,15 | -0,01% | 0,00% | 429,85 | 432,26 | -0,56% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-10-17 | 1010,47 | 1010,20 | +0,03% | 0,00% | 4337,44 | 4360,12 | -0,52% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-17 | 8,38 | 8,37 | +0,12% | -0,12% | 35,97 | 36,13 | -0,43% | +9,96% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-17 | 11,03 | 11,02 | +0,09% | +2,51% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-17 | 11,12 | 11,11 | +0,09% | -0,45% | 34,59 | 34,90 | -0,87% | +11,81% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-17 | 8,19 | 8,19 | 0,00% | -0,73% | 35,16 | 35,35 | -0,55% | +9,29% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-17 | 10,83 | 10,82 | +0,09% | -0,91% | 33,69 | 33,98 | -0,87% | +11,28% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-17 | 21,98 | 21,94 | +0,18% | -0,23% | 94,35 | 94,70 | -0,37% | +9,84% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-10-17 | 23,17 | 23,13 | +0,17% | -0,52% | 72,07 | 72,65 | -0,79% | +11,73% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-17 | 20,63 | 20,59 | +0,19% | -0,72% | 88,55 | 88,87 | -0,35% | +9,29% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-10-17 | 21,84 | 21,80 | +0,18% | -1,00% | 67,94 | 68,47 | -0,78% | +11,19% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-17 | 11,66 | 11,62 | +0,34% | +4,20% | 50,05 | 50,15 | -0,20% | +14,71% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-10-17 | 11,83 | 11,79 | +0,34% | +3,86% | 36,80 | 37,03 | -0,63% | +16,65% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-17 | 11,54 | 11,50 | +0,35% | +3,68% | 49,54 | 49,64 | -0,20% | +14,14% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-10-17 | 16,91 | 16,93 | -0,12% | +3,74% | 52,60 | 53,18 | -1,08% | +16,51% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-10-17 | 11,68 | 11,60 | +0,69% | +5,23% | 50,14 | 50,07 | +0,14% | +15,84% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-10-17 | 16,07 | 16,09 | -0,12% | +3,21% | 49,99 | 50,54 | -1,08% | +15,92% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-17 | 161,72 | 161,53 | +0,12% | +0,40% | 694,18 | 697,18 | -0,43% | +10,52% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-10-17 | 61,28 | 61,21 | +0,11% | +0,11% | 190,62 | 192,25 | -0,85% | +12,44% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-17 | 42,94 | 42,54 | +0,94% | +1,59% | 184,32 | 183,61 | +0,39% | +11,83% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-10-17 | 59,08 | 59,01 | +0,12% | -0,39% | 183,78 | 185,34 | -0,84% | +11,88% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-10-17 | 355,24 | 353,18 | +0,58% | -3,98% | 1524,87 | 1524,36 | +0,03% | +5,70% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-10-17 | 355,23 | 353,17 | +0,58% | -3,98% | 1524,82 | 1524,32 | +0,03% | +5,70% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-10-17 | 238,06 | 235,81 | +0,95% | +1,13% | 740,53 | 740,66 | -0,02% | +13,58% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-10-17 | 13,11 | 13,08 | +0,23% | +0,85% | 40,78 | 41,08 | -0,73% | +13,26% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-10-17 | 12,85 | 12,93 | -0,62% | +1,34% | 39,97 | 40,61 | -1,57% | +13,82% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-17 | 10,11 | 10,10 | +0,10% | 0,00% | 43,40 | 43,59 | -0,45% | 0,00% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-10-17 | 10,21 | 10,19 | +0,20% | 0,00% | 31,76 | 32,01 | -0,77% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-10-17 | 9,90 | 9,81 | +0,92% | 0,00% | 42,50 | 42,34 | +0,37% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-17 | 9,77 | 9,77 | 0,00% | 0,00% | 41,94 | 42,17 | -0,55% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-10-17 | 9,78 | 9,78 | 0,00% | 0,00% | 30,42 | 30,72 | -0,96% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-10-17 | 9,83 | 9,74 | +0,92% | 0,00% | 42,20 | 42,04 | +0,37% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-10-17 | 9,72 | 9,72 | 0,00% | 0,00% | 41,72 | 41,95 | -0,55% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-10-17 | 9,71 | 9,72 | -0,10% | 0,00% | 30,20 | 30,53 | -1,06% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-10-17 | 13,57 | 13,56 | +0,07% | +0,82% | 58,25 | 58,53 | -0,47% | +10,99% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-10-17 | 12,82 | 12,81 | +0,08% | +0,08% | 55,03 | 55,29 | -0,47% | +10,17% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-10-17 | 11,27 | 11,32 | -0,44% | -2,25% | 39,11 | 39,59 | -1,21% | +16,37% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-10-17 | 18,02 | 17,92 | +0,56% | +0,28% | 77,35 | 77,34 | +0,01% | +10,39% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-17 | 18,12 | 18,19 | -0,38% | -1,31% | 77,78 | 78,51 | -0,93% | +8,65% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-10-17 | 24,78 | 24,89 | -0,44% | -1,31% | 77,08 | 78,18 | -1,40% | +10,84% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-10-17 | 18,85 | 18,94 | -0,48% | -1,52% | 58,64 | 59,49 | -1,43% | +10,61% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-10-17 | 18,04 | 17,94 | +0,56% | -0,39% | 77,44 | 77,43 | +0,01% | +9,66% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-10-17 | 18,17 | 18,24 | -0,38% | -1,89% | 77,99 | 78,73 | -0,93% | +8,01% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-10-17 | 11,30 | 11,34 | -0,35% | +0,62% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-10-17 | 24,80 | 24,91 | -0,44% | -2,02% | 77,15 | 78,24 | -1,40% | +10,05% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-10-17 | 20,74 | 22,20 | -6,58% | +5,44% | 64,52 | 69,73 | -7,47% | +18,42% | |
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HSBC Global Investment Funds Global Bond | USD | 2011-10-17 | 13,10 | 13,07 | +0,23% | +2,99% | 40,75 | 41,05 | -0,73% | +15,67% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2011-10-17 | 14,29 | 14,26 | +0,21% | +3,25% | 44,45 | 44,79 | -0,75% | +15,96% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-10-17 | 73,75 | 73,53 | +0,30% | 0,00% | 316,57 | 317,36 | -0,25% | 0,00% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-10-17 | 98,84 | 98,55 | +0,29% | 0,00% | 307,46 | 309,54 | -0,67% | 0,00% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-10-17 | 71,80 | 71,59 | +0,29% | 0,00% | 308,20 | 308,99 | -0,26% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-10-17 | 14,52 | 14,52 | 0,00% | +4,61% | 45,17 | 45,61 | -0,96% | +17,49% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-10-17 | 16,30 | 16,30 | 0,00% | +4,29% | 50,70 | 51,20 | -0,96% | +17,13% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-10-17 | 1831,08 | 1821,91 | +0,50% | -0,79% | 7859,91 | 7863,55 | -0,05% | +9,22% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-10-17 | 378,94 | 377,05 | +0,50% | -5,53% | 1626,60 | 1627,39 | -0,05% | +4,00% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-10-17 | 780,64 | 774,39 | +0,81% | +2,20% | 3350,90 | 3342,34 | +0,26% | +12,51% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-10-17 | 875,84 | 874,40 | +0,16% | -0,91% | 3759,54 | 3774,00 | -0,38% | +9,09% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-10-17 | 454,13 | 453,38 | +0,17% | -4,88% | 1949,35 | 1956,83 | -0,38% | +4,71% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2011-10-17 | 298,74 | 296,20 | +0,86% | -1,21% | 1282,34 | 1278,43 | +0,31% | +8,75% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-10-17 | 776,20 | 771,73 | +0,58% | -6,35% | 3331,84 | 3330,86 | +0,03% | +3,10% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-10-17 | 589,08 | 585,70 | +0,58% | -8,23% | 2528,63 | 2527,94 | +0,03% | +1,03% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-10-17 | 12,68 | 12,65 | +0,24% | +1,52% | 54,43 | 54,60 | -0,31% | +11,76% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-17 | 13,94 | 13,91 | +0,22% | +3,57% | 59,84 | 60,04 | -0,33% | +14,01% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-10-17 | 56,53 | 56,59 | -0,11% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-10-17 | 154,13 | 154,16 | -0,02% | -0,17% | 661,60 | 665,37 | -0,57% | +9,90% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-17 | 83,51 | 84,24 | -0,87% | +1,88% | 358,47 | 363,59 | -1,41% | +12,16% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-10-17 | 94,84 | 94,15 | +0,73% | 0,00% | 407,10 | 406,36 | +0,18% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-10-17 | 94,57 | 93,88 | +0,73% | 0,00% | 294,18 | 294,87 | -0,23% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-10-17 | 91,82 | 91,16 | +0,72% | 0,00% | 394,14 | 393,46 | +0,17% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-10-17 | 90,13 | 89,48 | +0,73% | 0,00% | 280,37 | 281,05 | -0,24% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-10-17 | 94,76 | 94,07 | +0,73% | 0,00% | 406,76 | 406,02 | +0,18% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-10-17 | 11,35 | 11,33 | +0,18% | +1,89% | 35,31 | 35,59 | -0,79% | +14,43% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-10-17 | 10,84 | 10,84 | 0,00% | +1,21% | 33,72 | 34,05 | -0,96% | +13,68% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-10-17 | 8,19 | 8,18 | +0,12% | -0,36% | 25,48 | 25,69 | -0,84% | +11,90% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-10-17 | 102,09 | 101,94 | +0,15% | -4,64% | 438,22 | 439,98 | -0,40% | +4,98% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-10-17 | 99,88 | 99,74 | +0,14% | 0,00% | 310,70 | 313,27 | -0,82% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-10-17 | 101,90 | 101,76 | +0,14% | 0,00% | 437,41 | 439,21 | -0,41% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-10-17 | 99,90 | 99,75 | +0,15% | -7,20% | 310,76 | 313,31 | -0,81% | +4,23% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-10-17 | 100,70 | 100,56 | +0,14% | -5,06% | 432,25 | 434,03 | -0,41% | +4,51% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-10-17 | 101,64 | 101,50 | +0,14% | -5,48% | 316,17 | 318,80 | -0,82% | +6,16% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-10-17 | 100,52 | 100,38 | +0,14% | 0,00% | 431,48 | 433,25 | -0,41% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-10-17 | 26,54 | 26,45 | +0,34% | +3,96% | 113,92 | 114,16 | -0,21% | +14,44% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-10-17 | 26,95 | 26,86 | +0,34% | +3,26% | 83,83 | 84,36 | -0,63% | +15,97% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-10-17 | 26,49 | 26,39 | +0,38% | 0,00% | 113,71 | 113,90 | -0,17% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-10-17 | 25,46 | 25,37 | +0,35% | +3,37% | 109,29 | 109,50 | -0,19% | +13,80% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-10-17 | 26,62 | 26,53 | +0,34% | +2,66% | 82,81 | 83,33 | -0,63% | +15,30% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-10-17 | 25,42 | 25,33 | +0,36% | 0,00% | 109,11 | 109,33 | -0,19% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-10-17 | 124,24 | 124,03 | +0,17% | -2,45% | 533,30 | 535,33 | -0,38% | +7,39% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-10-17 | 129,83 | 129,62 | +0,16% | -2,93% | 403,86 | 407,12 | -0,80% | +9,02% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-10-17 | 116,54 | 116,35 | +0,16% | -5,99% | 500,25 | 502,18 | -0,38% | +3,50% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-10-17 | 100,57 | 100,40 | +0,17% | -7,06% | 312,84 | 315,35 | -0,79% | +4,38% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-17 | 120,49 | 120,29 | +0,17% | -2,89% | 517,20 | 519,18 | -0,38% | +6,91% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-10-17 | 125,84 | 125,63 | +0,17% | -3,36% | 391,45 | 394,59 | -0,80% | +8,53% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-17 | 113,86 | 113,67 | +0,17% | -5,96% | 488,74 | 490,61 | -0,38% | +3,53% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-10-17 | 131,38 | 131,29 | +0,07% | +3,48% | 563,95 | 566,66 | -0,48% | +13,92% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-10-17 | 19,22 | 19,21 | +0,05% | +2,84% | 59,79 | 60,34 | -0,91% | +15,50% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-10-17 | 131,28 | 131,20 | +0,06% | 0,00% | 563,52 | 566,27 | -0,49% | 0,00% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-10-17 | 11,91 | 11,90 | +0,08% | -0,17% | 37,05 | 37,38 | -0,88% | +12,12% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-10-17 | 18,22 | 18,21 | +0,05% | +2,24% | 56,68 | 57,20 | -0,91% | +14,83% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-17 | 131,23 | 131,15 | +0,06% | 0,00% | 563,30 | 566,06 | -0,49% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-10-17 | 105,07 | 105,07 | 0,00% | -0,19% | 326,84 | 330,01 | -0,96% | +12,10% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-10-17 | 101,80 | 101,80 | 0,00% | -0,20% | 316,67 | 319,74 | -0,96% | +12,09% | |
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)