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 | 2011-10-18 | 100,12 | 100,18 | -0,06% | 0,00% | 427,67 | 430,02 | -0,55% | 0,00% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-10-18 | 100,08 | 100,14 | -0,06% | 0,00% | 427,50 | 429,85 | -0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-10-18 | 1009,85 | 1010,47 | -0,06% | 0,00% | 4313,68 | 4337,44 | -0,55% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-18 | 8,39 | 8,38 | +0,12% | +0,12% | 35,84 | 35,97 | -0,37% | +9,45% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-18 | 11,05 | 11,03 | +0,18% | +2,79% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-18 | 11,14 | 11,12 | +0,18% | -0,18% | 34,27 | 34,59 | -0,94% | +10,78% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-18 | 8,21 | 8,19 | +0,24% | -0,36% | 35,07 | 35,16 | -0,24% | +8,92% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-18 | 10,85 | 10,83 | +0,18% | -0,64% | 33,37 | 33,69 | -0,94% | +10,26% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-18 | 22,01 | 21,98 | +0,14% | -0,05% | 94,02 | 94,35 | -0,35% | +9,27% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-10-18 | 23,20 | 23,17 | +0,13% | -0,34% | 71,36 | 72,07 | -0,99% | +10,59% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-18 | 20,66 | 20,63 | +0,15% | -0,53% | 88,25 | 88,55 | -0,34% | +8,74% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-10-18 | 21,87 | 21,84 | +0,14% | -0,82% | 67,27 | 67,94 | -0,98% | +10,07% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-18 | 11,71 | 11,66 | +0,43% | +4,74% | 50,02 | 50,05 | -0,06% | +14,50% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-10-18 | 11,88 | 11,83 | +0,42% | +4,39% | 36,54 | 36,80 | -0,70% | +15,85% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-18 | 11,59 | 11,54 | +0,43% | +4,32% | 49,51 | 49,54 | -0,06% | +14,04% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-10-18 | 16,93 | 16,91 | +0,12% | +3,93% | 52,08 | 52,60 | -1,00% | +15,34% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-10-18 | 11,78 | 11,68 | +0,86% | +5,65% | 50,32 | 50,14 | +0,37% | +15,50% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-10-18 | 16,09 | 16,07 | +0,12% | +3,41% | 49,49 | 49,99 | -1,00% | +14,76% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-18 | 162,08 | 161,72 | +0,22% | +0,73% | 692,34 | 694,18 | -0,27% | +10,12% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-10-18 | 61,42 | 61,28 | +0,23% | +0,44% | 188,92 | 190,62 | -0,89% | +11,47% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-18 | 43,33 | 42,94 | +0,91% | +2,02% | 185,09 | 184,32 | +0,42% | +11,53% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-10-18 | 59,21 | 59,08 | +0,22% | -0,07% | 182,12 | 183,78 | -0,90% | +10,90% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-10-18 | 355,13 | 355,24 | -0,03% | -4,04% | 1516,97 | 1524,87 | -0,52% | +4,90% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-10-18 | 355,11 | 355,23 | -0,03% | -4,05% | 1516,89 | 1524,82 | -0,52% | +4,90% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-10-18 | 239,32 | 238,06 | +0,53% | +1,62% | 736,12 | 740,53 | -0,60% | +12,77% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-10-18 | 13,12 | 13,11 | +0,08% | +1,00% | 40,36 | 40,78 | -1,04% | +12,09% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-10-18 | 12,80 | 12,85 | -0,39% | +1,19% | 39,37 | 39,97 | -1,50% | +12,29% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-18 | 10,12 | 10,11 | +0,10% | 0,00% | 43,23 | 43,40 | -0,39% | 0,00% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-10-18 | 10,21 | 10,21 | 0,00% | 0,00% | 31,40 | 31,76 | -1,12% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 9,89 | 9,90 | -0,10% | 0,00% | 42,25 | 42,50 | -0,59% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-18 | 9,77 | 9,77 | 0,00% | 0,00% | 41,73 | 41,94 | -0,49% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-10-18 | 9,78 | 9,78 | 0,00% | 0,00% | 30,08 | 30,42 | -1,12% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-10-18 | 9,82 | 9,83 | -0,10% | 0,00% | 41,95 | 42,20 | -0,59% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-10-18 | 9,72 | 9,72 | 0,00% | 0,00% | 41,52 | 41,72 | -0,49% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-10-18 | 9,71 | 9,71 | 0,00% | 0,00% | 29,87 | 30,20 | -1,12% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 13,57 | 13,57 | 0,00% | +0,82% | 57,97 | 58,25 | -0,49% | +10,21% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-10-18 | 12,82 | 12,82 | 0,00% | +0,08% | 54,76 | 55,03 | -0,49% | +9,41% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-10-18 | 11,28 | 11,27 | +0,09% | -1,91% | 38,95 | 39,11 | -0,42% | +16,69% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-10-18 | 18,02 | 18,02 | 0,00% | +0,67% | 76,97 | 77,35 | -0,49% | +10,05% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-18 | 18,14 | 18,12 | +0,11% | -0,87% | 77,49 | 77,78 | -0,38% | +8,36% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-10-18 | 24,80 | 24,78 | +0,08% | -0,96% | 76,28 | 77,08 | -1,04% | +9,91% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-10-18 | 18,87 | 18,85 | +0,11% | -1,15% | 58,04 | 58,64 | -1,01% | +9,70% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-10-18 | 18,04 | 18,04 | 0,00% | 0,00% | 77,06 | 77,44 | -0,49% | +9,32% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-10-18 | 18,19 | 18,17 | +0,11% | -1,52% | 77,70 | 77,99 | -0,38% | +7,66% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-10-18 | 11,31 | 11,30 | +0,09% | +0,98% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-10-18 | 24,82 | 24,80 | +0,08% | -1,66% | 76,34 | 77,15 | -1,04% | +9,13% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-10-18 | 20,45 | 20,74 | -1,40% | +4,12% | 62,90 | 64,52 | -2,50% | +15,55% | |
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HSBC Global Investment Funds Global Bond | USD | 2011-10-18 | 13,08 | 13,10 | -0,15% | +3,48% | 40,23 | 40,75 | -1,27% | +14,84% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2011-10-18 | 14,32 | 14,29 | +0,21% | +3,39% | 44,05 | 44,45 | -0,91% | +14,74% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-10-18 | 73,98 | 73,75 | +0,31% | 0,00% | 316,01 | 316,57 | -0,18% | 0,00% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-10-18 | 99,14 | 98,84 | +0,30% | 0,00% | 304,94 | 307,46 | -0,82% | 0,00% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-10-18 | 72,01 | 71,80 | +0,29% | 0,00% | 307,60 | 308,20 | -0,20% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-10-18 | 14,58 | 14,52 | +0,41% | +4,97% | 44,85 | 45,17 | -0,71% | +16,49% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-10-18 | 16,36 | 16,30 | +0,37% | +4,60% | 50,32 | 50,70 | -0,75% | +16,08% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-10-18 | 1831,39 | 1831,08 | +0,02% | -0,92% | 7822,97 | 7859,91 | -0,47% | +8,32% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-10-18 | 379,01 | 378,94 | +0,02% | -5,65% | 1618,98 | 1626,60 | -0,47% | +3,14% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-10-18 | 782,94 | 780,64 | +0,29% | +2,34% | 3344,41 | 3350,90 | -0,19% | +11,88% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-10-18 | 877,04 | 875,84 | +0,14% | -0,61% | 3746,36 | 3759,54 | -0,35% | +8,65% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-10-18 | 454,75 | 454,13 | +0,14% | -4,60% | 1942,51 | 1949,35 | -0,35% | +4,29% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2011-10-18 | 299,57 | 298,74 | +0,28% | -1,12% | 1279,64 | 1282,34 | -0,21% | +8,10% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-10-18 | 770,34 | 776,20 | -0,75% | -7,10% | 3290,58 | 3331,84 | -1,24% | +1,56% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-10-18 | 584,64 | 589,08 | -0,75% | -8,96% | 2497,35 | 2528,63 | -1,24% | -0,48% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-10-18 | 12,80 | 12,68 | +0,95% | +1,75% | 54,68 | 54,43 | +0,45% | +11,23% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-18 | 14,07 | 13,94 | +0,93% | +3,76% | 60,10 | 59,84 | +0,44% | +13,43% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-10-18 | 58,01 | 56,53 | +2,62% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-10-18 | 154,18 | 154,13 | +0,03% | -0,14% | 658,60 | 661,60 | -0,45% | +9,16% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-18 | 84,13 | 83,51 | +0,74% | +2,66% | 359,37 | 358,47 | +0,25% | +12,23% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-10-18 | 94,20 | 94,84 | -0,67% | 0,00% | 402,38 | 407,10 | -1,16% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-10-18 | 93,93 | 94,57 | -0,68% | 0,00% | 288,92 | 294,18 | -1,79% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-10-18 | 91,21 | 91,82 | -0,66% | 0,00% | 389,61 | 394,14 | -1,15% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-10-18 | 89,53 | 90,13 | -0,67% | 0,00% | 275,38 | 280,37 | -1,78% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-10-18 | 94,12 | 94,76 | -0,68% | 0,00% | 402,04 | 406,76 | -1,16% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-10-18 | 11,36 | 11,35 | +0,09% | +2,62% | 34,94 | 35,31 | -1,03% | +13,88% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-10-18 | 10,85 | 10,84 | +0,09% | +1,97% | 33,37 | 33,72 | -1,03% | +13,17% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-10-18 | 8,19 | 8,19 | 0,00% | +0,24% | 25,19 | 25,48 | -1,12% | +11,25% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-10-18 | 102,05 | 102,09 | -0,04% | -4,60% | 435,92 | 438,22 | -0,53% | +4,29% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-10-18 | 99,85 | 99,88 | -0,03% | 0,00% | 307,13 | 310,70 | -1,15% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-10-18 | 101,86 | 101,90 | -0,04% | 0,00% | 435,11 | 437,41 | -0,53% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-10-18 | 99,86 | 99,90 | -0,04% | -7,15% | 307,16 | 310,76 | -1,16% | +3,04% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-10-18 | 100,66 | 100,70 | -0,04% | -5,02% | 429,98 | 432,25 | -0,53% | +3,83% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-10-18 | 101,60 | 101,64 | -0,04% | -5,43% | 312,51 | 316,17 | -1,16% | +4,95% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-10-18 | 100,48 | 100,52 | -0,04% | 0,00% | 429,21 | 431,48 | -0,53% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-10-18 | 26,59 | 26,54 | +0,19% | +4,19% | 113,58 | 113,92 | -0,30% | +13,90% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-10-18 | 27,00 | 26,95 | +0,19% | +3,49% | 83,05 | 83,83 | -0,94% | +14,85% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-10-18 | 26,54 | 26,49 | +0,19% | 0,00% | 113,37 | 113,71 | -0,30% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-10-18 | 25,51 | 25,46 | +0,20% | +3,61% | 108,97 | 109,29 | -0,29% | +13,27% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-10-18 | 26,67 | 26,62 | +0,19% | +2,89% | 82,03 | 82,81 | -0,93% | +14,19% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-10-18 | 25,46 | 25,42 | +0,16% | 0,00% | 108,75 | 109,11 | -0,33% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-10-18 | 124,45 | 124,24 | +0,17% | -2,12% | 531,60 | 533,30 | -0,32% | +7,00% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-10-18 | 130,04 | 129,83 | +0,16% | -2,61% | 399,99 | 403,86 | -0,96% | +8,07% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-10-18 | 116,74 | 116,54 | +0,17% | -5,67% | 498,67 | 500,25 | -0,32% | +3,12% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-10-18 | 100,74 | 100,57 | +0,17% | -6,75% | 309,87 | 312,84 | -0,95% | +3,49% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-18 | 120,69 | 120,49 | +0,17% | -2,56% | 515,54 | 517,20 | -0,32% | +6,52% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-10-18 | 126,04 | 125,84 | +0,16% | -3,05% | 387,69 | 391,45 | -0,96% | +7,59% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-18 | 114,05 | 113,86 | +0,17% | -5,64% | 487,18 | 488,74 | -0,32% | +3,15% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-10-18 | 131,79 | 131,38 | +0,31% | +3,74% | 562,95 | 563,95 | -0,18% | +13,41% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-10-18 | 19,28 | 19,22 | +0,31% | +3,10% | 59,30 | 59,79 | -0,81% | +14,42% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-10-18 | 131,70 | 131,28 | +0,32% | 0,00% | 562,57 | 563,52 | -0,17% | 0,00% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-10-18 | 11,95 | 11,91 | +0,34% | +0,08% | 36,76 | 37,05 | -0,79% | +11,07% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-10-18 | 18,28 | 18,22 | +0,33% | +2,52% | 56,23 | 56,68 | -0,79% | +13,78% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-18 | 131,65 | 131,23 | +0,32% | 0,00% | 562,36 | 563,30 | -0,17% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-10-18 | 105,07 | 105,07 | 0,00% | -0,21% | 323,19 | 326,84 | -1,12% | +10,74% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-10-18 | 101,80 | 101,80 | 0,00% | -0,22% | 313,13 | 316,67 | -1,12% | +10,74% | |
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)