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 | 2011-10-25 | 99,97 | 99,94 | +0,03% | 0,00% | 439,21 | 439,34 | -0,03% | 0,00% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-10-25 | 99,93 | 99,90 | +0,03% | 0,00% | 439,03 | 439,16 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-10-25 | 1008,49 | 1008,18 | +0,03% | 0,00% | 4430,70 | 4431,96 | -0,03% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-25 | 8,43 | 8,41 | +0,24% | +0,24% | 37,04 | 36,97 | +0,18% | +10,83% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-25 | 11,10 | 11,08 | +0,18% | +2,87% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-25 | 11,19 | 11,17 | +0,18% | -0,09% | 35,48 | 35,71 | -0,65% | +10,70% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-25 | 8,24 | 8,23 | +0,12% | -0,36% | 36,20 | 36,18 | +0,06% | +10,17% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-25 | 10,89 | 10,88 | +0,09% | -0,64% | 34,53 | 34,78 | -0,73% | +10,09% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-25 | 21,97 | 21,95 | +0,09% | -0,23% | 96,52 | 96,49 | +0,03% | +10,32% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-10-25 | 23,16 | 23,14 | +0,09% | -0,47% | 73,43 | 73,98 | -0,74% | +10,27% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-25 | 20,62 | 20,60 | +0,10% | -0,72% | 90,59 | 90,56 | +0,04% | +9,77% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-10-25 | 21,83 | 21,80 | +0,14% | -0,95% | 69,21 | 69,69 | -0,69% | +9,74% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-25 | 11,72 | 11,66 | +0,51% | +4,64% | 51,49 | 51,26 | +0,45% | +15,70% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-10-25 | 11,89 | 11,83 | +0,51% | +4,30% | 37,70 | 37,82 | -0,32% | +15,56% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-25 | 11,60 | 11,54 | +0,52% | +4,22% | 50,96 | 50,73 | +0,46% | +15,24% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-10-25 | 16,90 | 16,93 | -0,18% | +3,30% | 53,58 | 54,12 | -1,00% | +14,45% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-10-25 | 11,56 | 11,62 | -0,52% | +3,77% | 50,79 | 51,08 | -0,58% | +14,74% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-10-25 | 16,06 | 16,08 | -0,12% | +2,82% | 50,92 | 51,41 | -0,95% | +13,92% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-25 | 162,09 | 161,99 | +0,06% | +0,66% | 712,13 | 712,11 | 0,00% | +11,30% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-10-25 | 61,42 | 61,38 | +0,07% | +0,38% | 194,73 | 196,23 | -0,76% | +11,21% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-25 | 42,63 | 42,75 | -0,28% | +0,88% | 187,29 | 187,93 | -0,34% | +11,54% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-10-25 | 59,20 | 59,16 | +0,07% | -0,13% | 187,69 | 189,13 | -0,76% | +10,65% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-10-25 | 354,18 | 353,49 | +0,20% | -4,06% | 1556,05 | 1553,94 | +0,14% | +6,08% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-10-25 | 354,17 | 353,48 | +0,20% | -4,06% | 1556,01 | 1553,90 | +0,14% | +6,08% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-10-25 | 237,07 | 237,03 | +0,02% | +1,14% | 751,63 | 757,76 | -0,81% | +12,06% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-10-25 | 13,26 | 13,23 | +0,23% | +1,61% | 42,04 | 42,30 | -0,60% | +12,58% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-10-25 | 12,97 | 13,01 | -0,31% | +2,37% | 41,12 | 41,59 | -1,13% | +13,42% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-25 | 10,18 | 10,16 | +0,20% | 0,00% | 44,72 | 44,66 | +0,14% | 0,00% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-10-25 | 10,34 | 10,31 | +0,29% | 0,00% | 32,78 | 32,96 | -0,54% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-10-25 | 9,89 | 9,85 | +0,41% | 0,00% | 43,45 | 43,30 | +0,35% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-25 | 9,86 | 9,84 | +0,20% | 0,00% | 43,32 | 43,26 | +0,14% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-10-25 | 9,88 | 9,85 | +0,30% | 0,00% | 31,32 | 31,49 | -0,52% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-10-25 | 9,82 | 9,78 | +0,41% | 0,00% | 43,14 | 42,99 | +0,35% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-10-25 | 9,81 | 9,79 | +0,20% | 0,00% | 43,10 | 43,04 | +0,15% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-10-25 | 9,81 | 9,79 | +0,20% | 0,00% | 31,10 | 31,30 | -0,62% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-10-25 | 13,57 | 13,56 | +0,07% | +1,04% | 59,62 | 59,61 | +0,01% | +11,72% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-10-25 | 12,82 | 12,81 | +0,08% | +0,39% | 56,32 | 56,31 | +0,02% | +11,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-10-25 | 11,31 | 11,32 | -0,09% | -1,31% | 40,50 | 40,63 | -0,32% | +20,46% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-10-25 | 17,90 | 17,89 | +0,06% | +0,17% | 78,64 | 78,64 | 0,00% | +10,76% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-25 | 18,19 | 18,21 | -0,11% | -0,33% | 79,92 | 80,05 | -0,17% | +10,21% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-10-25 | 24,88 | 24,91 | -0,12% | -0,32% | 78,88 | 79,63 | -0,95% | +10,44% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-10-25 | 18,93 | 18,95 | -0,11% | -0,53% | 60,02 | 60,58 | -0,93% | +10,21% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-10-25 | 17,91 | 17,90 | +0,06% | -0,56% | 78,69 | 78,69 | 0,00% | +9,96% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-10-25 | 18,24 | 18,26 | -0,11% | -0,92% | 80,14 | 80,27 | -0,17% | +9,55% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-10-25 | 11,35 | 11,36 | -0,09% | +1,61% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-10-25 | 24,90 | 24,93 | -0,12% | -0,99% | 78,95 | 79,70 | -0,95% | +9,69% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-10-25 | 20,73 | 21,65 | -4,25% | +7,74% | 65,72 | 69,21 | -5,04% | +19,37% | |
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HSBC Global Investment Funds Global Bond | USD | 2011-10-25 | 13,23 | 13,16 | +0,53% | +4,09% | 41,95 | 42,07 | -0,30% | +15,33% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2011-10-25 | 14,34 | 14,30 | +0,28% | +3,31% | 45,47 | 45,72 | -0,55% | +14,47% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-10-25 | 74,66 | 74,49 | +0,23% | 0,00% | 328,01 | 327,46 | +0,17% | 0,00% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-10-25 | 100,08 | 99,84 | +0,24% | 0,00% | 317,30 | 319,18 | -0,59% | 0,00% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-10-25 | 72,66 | 72,50 | +0,22% | 0,00% | 319,22 | 318,71 | +0,16% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-10-25 | 14,57 | 14,56 | +0,07% | +4,52% | 46,19 | 46,55 | -0,76% | +15,80% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-10-25 | 16,35 | 16,35 | 0,00% | +4,21% | 51,84 | 52,27 | -0,83% | +15,46% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-10-25 | 1824,78 | 1820,56 | +0,23% | -0,91% | 8016,99 | 8003,18 | +0,17% | +9,56% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-10-25 | 377,65 | 376,78 | +0,23% | -5,65% | 1659,17 | 1656,32 | +0,17% | +4,32% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-10-25 | 779,22 | 776,50 | +0,35% | +2,00% | 3423,43 | 3413,49 | +0,29% | +12,79% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-10-25 | 878,10 | 875,97 | +0,24% | -0,51% | 3857,84 | 3850,76 | +0,18% | +10,01% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-10-25 | 455,30 | 454,19 | +0,24% | -4,50% | 2000,32 | 1996,62 | +0,19% | +5,60% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2011-10-25 | 297,94 | 296,88 | +0,36% | -1,52% | 1308,97 | 1305,08 | +0,30% | +8,89% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-10-25 | 775,69 | 769,74 | +0,77% | -5,75% | 3407,92 | 3383,78 | +0,71% | +4,21% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-10-25 | 588,72 | 584,21 | +0,77% | -7,61% | 2586,48 | 2568,19 | +0,71% | +2,16% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-10-25 | 12,65 | 12,70 | -0,39% | +1,04% | 55,58 | 55,83 | -0,45% | +11,72% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-25 | 13,91 | 13,96 | -0,36% | +3,11% | 61,11 | 61,37 | -0,42% | +14,01% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-10-25 | 57,53 | 57,65 | -0,21% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-10-25 | 154,19 | 154,18 | +0,01% | -0,16% | 677,42 | 677,77 | -0,05% | +10,39% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-25 | 83,54 | 83,57 | -0,04% | +1,95% | 367,02 | 367,37 | -0,09% | +12,73% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-10-25 | 96,12 | 95,51 | +0,64% | 0,00% | 422,29 | 419,86 | +0,58% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-10-25 | 95,84 | 95,23 | +0,64% | 0,00% | 303,86 | 304,44 | -0,19% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-10-25 | 93,07 | 92,47 | +0,65% | 0,00% | 408,89 | 406,50 | +0,59% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-10-25 | 91,35 | 90,77 | +0,64% | 0,00% | 289,62 | 290,18 | -0,19% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-10-25 | 96,03 | 95,42 | +0,64% | 0,00% | 421,90 | 419,47 | +0,58% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-10-25 | 11,44 | 11,42 | +0,18% | +2,88% | 36,27 | 36,51 | -0,65% | +13,98% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-10-25 | 10,93 | 10,92 | +0,09% | +2,34% | 34,65 | 34,91 | -0,73% | +13,39% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-10-25 | 8,25 | 8,24 | +0,12% | +0,49% | 26,16 | 26,34 | -0,71% | +11,33% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-10-25 | 102,81 | 103,27 | -0,45% | -3,95% | 451,69 | 453,98 | -0,50% | +6,20% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-10-25 | 100,58 | 101,04 | -0,46% | 0,00% | 318,89 | 323,01 | -1,28% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-10-25 | 102,61 | 103,08 | -0,46% | 0,00% | 450,81 | 453,14 | -0,51% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-10-25 | 100,60 | 101,05 | -0,45% | -6,51% | 318,95 | 323,05 | -1,27% | +3,58% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-10-25 | 101,40 | 101,86 | -0,45% | -4,38% | 445,49 | 447,78 | -0,51% | +5,73% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-10-25 | 102,34 | 102,81 | -0,46% | -4,79% | 324,47 | 328,67 | -1,28% | +5,49% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-10-25 | 101,22 | 101,68 | -0,45% | 0,00% | 444,70 | 446,99 | -0,51% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-10-25 | 26,54 | 26,50 | +0,15% | +3,92% | 116,60 | 116,49 | +0,09% | +14,90% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-10-25 | 26,94 | 26,91 | +0,11% | +3,18% | 85,41 | 86,03 | -0,72% | +14,32% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-10-25 | 26,48 | 26,45 | +0,11% | 0,00% | 116,34 | 116,27 | +0,05% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-10-25 | 25,45 | 25,42 | +0,12% | +3,33% | 111,81 | 111,75 | +0,06% | +14,25% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-10-25 | 26,61 | 26,58 | +0,11% | +2,62% | 84,37 | 84,97 | -0,71% | +13,70% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-10-25 | 25,41 | 25,38 | +0,12% | 0,00% | 111,64 | 111,57 | +0,06% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-10-25 | 124,78 | 124,68 | +0,08% | -1,97% | 548,21 | 548,09 | +0,02% | +8,39% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-10-25 | 130,37 | 130,28 | +0,07% | -2,48% | 413,34 | 416,49 | -0,76% | +8,05% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-10-25 | 117,04 | 116,96 | +0,07% | -5,54% | 514,20 | 514,16 | +0,01% | +4,45% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-10-25 | 100,99 | 100,92 | +0,07% | -6,63% | 320,19 | 322,63 | -0,76% | +3,45% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-25 | 121,00 | 120,91 | +0,07% | -2,41% | 531,60 | 531,52 | +0,02% | +7,90% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-10-25 | 126,35 | 126,26 | +0,07% | -2,91% | 400,59 | 403,64 | -0,76% | +7,57% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-25 | 114,34 | 114,25 | +0,08% | -5,50% | 502,34 | 502,24 | +0,02% | +4,49% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-10-25 | 132,13 | 131,98 | +0,11% | +3,61% | 580,50 | 580,18 | +0,05% | +14,56% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-10-25 | 19,33 | 19,31 | +0,10% | +2,93% | 61,29 | 61,73 | -0,72% | +14,04% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-10-25 | 132,03 | 131,88 | +0,11% | 0,00% | 580,06 | 579,75 | +0,05% | 0,00% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-10-25 | 11,97 | 11,96 | +0,08% | -0,17% | 37,95 | 38,23 | -0,74% | +10,61% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-10-25 | 18,32 | 18,30 | +0,11% | +2,40% | 58,08 | 58,50 | -0,72% | +13,46% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-25 | 131,96 | 131,82 | +0,11% | 0,00% | 579,75 | 579,48 | +0,05% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-10-25 | 105,07 | 105,07 | 0,00% | -0,19% | 333,12 | 335,90 | -0,83% | +10,58% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-10-25 | 101,80 | 101,80 | 0,00% | -0,19% | 322,76 | 325,44 | -0,83% | +10,59% | |
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)