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 | 2011-10-24 | 99,94 | 99,91 | +0,03% | 0,00% | 439,34 | 435,89 | +0,79% | 0,00% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-10-24 | 99,90 | 99,87 | +0,03% | 0,00% | 439,16 | 435,71 | +0,79% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-10-24 | 1008,18 | 1007,79 | +0,04% | 0,00% | 4431,96 | 4396,79 | +0,80% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-24 | 8,41 | 8,40 | +0,12% | +0,12% | 36,97 | 36,65 | +0,88% | +11,33% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-24 | 11,08 | 11,07 | +0,09% | +2,78% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-24 | 11,17 | 11,16 | +0,09% | -0,09% | 35,71 | 35,47 | +0,69% | +13,29% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-24 | 8,23 | 8,22 | +0,12% | -0,24% | 36,18 | 35,86 | +0,88% | +10,93% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-24 | 10,88 | 10,87 | +0,09% | -0,55% | 34,78 | 34,54 | +0,69% | +12,77% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-24 | 21,95 | 21,95 | 0,00% | -0,18% | 96,49 | 95,76 | +0,76% | +11,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-10-24 | 23,14 | 23,14 | 0,00% | -0,47% | 73,98 | 73,54 | +0,60% | +12,86% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-24 | 20,60 | 20,61 | -0,05% | -0,72% | 90,56 | 89,92 | +0,71% | +10,39% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-10-24 | 21,80 | 21,81 | -0,05% | -1,00% | 69,69 | 69,31 | +0,55% | +12,26% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-24 | 11,66 | 11,67 | -0,09% | +4,20% | 51,26 | 50,91 | +0,67% | +15,87% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-10-24 | 11,83 | 11,84 | -0,08% | +3,86% | 37,82 | 37,63 | +0,51% | +17,77% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-24 | 11,54 | 11,55 | -0,09% | +3,78% | 50,73 | 50,39 | +0,67% | +15,40% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-10-24 | 16,93 | 16,93 | 0,00% | +3,48% | 54,12 | 53,80 | +0,60% | +17,34% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-10-24 | 11,62 | 11,58 | +0,35% | +3,57% | 51,08 | 50,52 | +1,11% | +15,16% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-10-24 | 16,08 | 16,08 | 0,00% | +2,88% | 51,41 | 51,10 | +0,60% | +16,66% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-24 | 161,99 | 161,88 | +0,07% | +0,66% | 712,11 | 706,25 | +0,83% | +11,93% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-10-24 | 61,38 | 61,33 | +0,08% | +0,36% | 196,23 | 194,90 | +0,68% | +13,80% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-24 | 42,75 | 42,58 | +0,40% | +0,49% | 187,93 | 185,77 | +1,16% | +11,75% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-10-24 | 59,16 | 59,12 | +0,07% | -0,15% | 189,13 | 187,88 | +0,67% | +13,22% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-10-24 | 353,49 | 350,85 | +0,75% | -4,05% | 1553,94 | 1530,69 | +1,52% | +6,70% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-10-24 | 353,48 | 350,83 | +0,76% | -4,05% | 1553,90 | 1530,60 | +1,52% | +6,70% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-10-24 | 237,03 | 235,85 | +0,50% | +0,91% | 757,76 | 749,51 | +1,10% | +14,42% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-10-24 | 13,23 | 13,20 | +0,23% | +2,40% | 42,30 | 41,95 | +0,83% | +16,11% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-10-24 | 13,01 | 12,91 | +0,77% | +3,67% | 41,59 | 41,03 | +1,38% | +17,55% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-24 | 10,16 | 10,15 | +0,10% | 0,00% | 44,66 | 44,28 | +0,86% | 0,00% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-10-24 | 10,31 | 10,28 | +0,29% | 0,00% | 32,96 | 32,67 | +0,89% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 9,85 | 9,83 | +0,20% | 0,00% | 43,30 | 42,89 | +0,97% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-24 | 9,84 | 9,80 | +0,41% | 0,00% | 43,26 | 42,76 | +1,17% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-10-24 | 9,85 | 9,81 | +0,41% | 0,00% | 31,49 | 31,18 | +1,01% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-10-24 | 9,78 | 9,76 | +0,20% | 0,00% | 42,99 | 42,58 | +0,97% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-10-24 | 9,79 | 9,74 | +0,51% | 0,00% | 43,04 | 42,49 | +1,28% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-10-24 | 9,79 | 9,74 | +0,51% | 0,00% | 31,30 | 30,95 | +1,11% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 13,56 | 13,55 | +0,07% | +1,04% | 59,61 | 59,12 | +0,84% | +12,36% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-10-24 | 12,81 | 12,81 | 0,00% | +0,31% | 56,31 | 55,89 | +0,76% | +11,55% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-10-24 | 11,32 | 11,22 | +0,89% | -0,96% | 40,63 | 39,49 | +2,89% | +21,41% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 17,89 | 17,75 | +0,79% | +0,22% | 78,64 | 77,44 | +1,56% | +11,45% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-24 | 18,21 | 18,04 | +0,94% | +0,11% | 80,05 | 78,70 | +1,71% | +11,32% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-10-24 | 24,91 | 24,67 | +0,97% | +0,16% | 79,63 | 78,40 | +1,58% | +13,58% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-10-24 | 18,95 | 18,77 | +0,96% | -0,05% | 60,58 | 59,65 | +1,56% | +13,33% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-10-24 | 17,90 | 17,76 | +0,79% | -0,50% | 78,69 | 77,48 | +1,56% | +10,64% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-10-24 | 18,26 | 18,09 | +0,94% | -0,49% | 80,27 | 78,92 | +1,71% | +10,65% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-10-24 | 11,36 | 11,26 | +0,89% | +2,07% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-10-24 | 24,93 | 24,69 | +0,97% | -0,56% | 79,70 | 78,46 | +1,58% | +12,76% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-10-24 | 21,65 | 20,57 | +5,25% | +12,12% | 69,21 | 65,37 | +5,88% | +27,13% | |
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HSBC Global Investment Funds Global Bond | USD | 2011-10-24 | 13,16 | 13,12 | +0,30% | +4,11% | 42,07 | 41,69 | +0,90% | +18,06% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2011-10-24 | 14,30 | 14,29 | +0,07% | +3,17% | 45,72 | 45,41 | +0,67% | +16,99% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-10-24 | 74,49 | 74,23 | +0,35% | 0,00% | 327,46 | 323,85 | +1,11% | 0,00% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-10-24 | 99,84 | 99,49 | +0,35% | 0,00% | 319,18 | 316,17 | +0,95% | 0,00% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-10-24 | 72,50 | 72,25 | +0,35% | 0,00% | 318,71 | 315,21 | +1,11% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-10-24 | 14,56 | 14,56 | 0,00% | +4,60% | 46,55 | 46,27 | +0,60% | +18,61% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-10-24 | 16,35 | 16,34 | +0,06% | +4,34% | 52,27 | 51,93 | +0,66% | +18,31% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-10-24 | 1820,56 | 1815,99 | +0,25% | -1,04% | 8003,18 | 7922,80 | +1,01% | +10,04% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-10-24 | 376,78 | 375,83 | +0,25% | -5,77% | 1656,32 | 1639,67 | +1,02% | +4,78% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-10-24 | 776,50 | 776,70 | -0,03% | +1,76% | 3413,49 | 3388,59 | +0,73% | +13,15% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-10-24 | 875,97 | 874,75 | +0,14% | -0,44% | 3850,76 | 3816,36 | +0,90% | +10,71% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-10-24 | 454,19 | 453,56 | +0,14% | -4,43% | 1996,62 | 1978,79 | +0,90% | +6,27% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2011-10-24 | 296,88 | 296,81 | +0,02% | -1,71% | 1305,08 | 1294,92 | +0,78% | +9,29% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-10-24 | 769,74 | 770,64 | -0,12% | -6,44% | 3383,78 | 3362,15 | +0,64% | +4,04% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-10-24 | 584,21 | 584,87 | -0,11% | -8,31% | 2568,19 | 2551,67 | +0,65% | +1,95% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-10-24 | 12,70 | 12,70 | 0,00% | +1,36% | 55,83 | 55,41 | +0,76% | +12,71% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-24 | 13,96 | 13,96 | 0,00% | +3,41% | 61,37 | 60,90 | +0,76% | +14,99% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-10-24 | 57,65 | 57,91 | -0,45% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-10-24 | 154,18 | 154,19 | -0,01% | -0,16% | 677,77 | 672,70 | +0,75% | +11,03% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-24 | 83,57 | 84,13 | -0,67% | +2,23% | 367,37 | 367,04 | +0,09% | +13,67% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-10-24 | 95,51 | 94,75 | +0,80% | 0,00% | 419,86 | 413,38 | +1,57% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-10-24 | 95,23 | 94,48 | +0,79% | 0,00% | 304,44 | 300,25 | +1,40% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-10-24 | 92,47 | 91,74 | +0,80% | 0,00% | 406,50 | 400,24 | +1,56% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-10-24 | 90,77 | 90,05 | +0,80% | 0,00% | 290,18 | 286,17 | +1,40% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-10-24 | 95,42 | 94,67 | +0,79% | 0,00% | 419,47 | 413,03 | +1,56% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-10-24 | 11,42 | 11,42 | 0,00% | +3,35% | 36,51 | 36,29 | +0,60% | +17,19% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-10-24 | 10,92 | 10,91 | +0,09% | +2,82% | 34,91 | 34,67 | +0,69% | +16,60% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-10-24 | 8,24 | 8,24 | 0,00% | +0,98% | 26,34 | 26,19 | +0,60% | +14,51% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-10-24 | 103,27 | 103,13 | +0,14% | -3,60% | 453,98 | 449,94 | +0,90% | +7,19% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-10-24 | 101,04 | 100,90 | +0,14% | 0,00% | 323,01 | 320,65 | +0,74% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-10-24 | 103,08 | 102,94 | +0,14% | 0,00% | 453,14 | 449,11 | +0,90% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-10-24 | 101,05 | 100,91 | +0,14% | -6,18% | 323,05 | 320,68 | +0,74% | +6,38% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-10-24 | 101,86 | 101,72 | +0,14% | -4,03% | 447,78 | 443,78 | +0,90% | +6,71% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-10-24 | 102,81 | 102,67 | +0,14% | -4,44% | 328,67 | 326,27 | +0,73% | +8,36% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-10-24 | 101,68 | 101,54 | +0,14% | 0,00% | 446,99 | 443,00 | +0,90% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-10-24 | 26,50 | 26,54 | -0,15% | +4,13% | 116,49 | 115,79 | +0,61% | +15,79% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-10-24 | 26,91 | 26,95 | -0,15% | +3,46% | 86,03 | 85,64 | +0,45% | +17,32% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-10-24 | 26,45 | 26,49 | -0,15% | 0,00% | 116,27 | 115,57 | +0,61% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-10-24 | 25,42 | 25,46 | -0,16% | +3,54% | 111,75 | 111,08 | +0,60% | +15,14% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-10-24 | 26,58 | 26,62 | -0,15% | +2,86% | 84,97 | 84,60 | +0,45% | +16,64% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-10-24 | 25,38 | 25,42 | -0,16% | 0,00% | 111,57 | 110,90 | +0,60% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-10-24 | 124,68 | 124,56 | +0,10% | -1,98% | 548,09 | 543,43 | +0,86% | +9,00% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-10-24 | 130,28 | 130,15 | +0,10% | -2,48% | 416,49 | 413,60 | +0,70% | +10,58% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-10-24 | 116,96 | 116,84 | +0,10% | -5,53% | 514,16 | 509,75 | +0,86% | +5,05% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-10-24 | 100,92 | 100,82 | +0,10% | -6,62% | 322,63 | 320,40 | +0,70% | +5,88% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-24 | 120,91 | 120,79 | +0,10% | -2,41% | 531,52 | 526,98 | +0,86% | +8,51% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-10-24 | 126,26 | 126,14 | +0,10% | -2,91% | 403,64 | 400,86 | +0,69% | +10,09% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-24 | 114,25 | 114,14 | +0,10% | -5,51% | 502,24 | 497,97 | +0,86% | +5,07% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-10-24 | 131,98 | 132,01 | -0,02% | +3,66% | 580,18 | 575,93 | +0,74% | +15,27% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-10-24 | 19,31 | 19,31 | 0,00% | +2,99% | 61,73 | 61,37 | +0,60% | +16,78% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-10-24 | 131,88 | 131,91 | -0,02% | 0,00% | 579,75 | 575,50 | +0,74% | 0,00% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-10-24 | 11,96 | 11,96 | 0,00% | -0,08% | 38,23 | 38,01 | +0,60% | +13,30% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-10-24 | 18,30 | 18,30 | 0,00% | +2,46% | 58,50 | 58,16 | +0,60% | +16,19% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-24 | 131,82 | 131,85 | -0,02% | 0,00% | 579,48 | 575,24 | +0,74% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-10-24 | 105,07 | 105,06 | +0,01% | -0,21% | 335,90 | 333,87 | +0,61% | +13,16% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-10-24 | 101,80 | 101,79 | +0,01% | -0,21% | 325,44 | 323,48 | +0,61% | +13,16% | |
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)