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 | 2011-10-27 | 100,10 | 99,99 | +0,11% | 0,00% | 439,00 | 437,83 | +0,27% | 0,00% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2011-10-27 | 100,06 | 99,95 | +0,11% | 0,00% | 438,82 | 437,65 | +0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2011-10-27 | 1009,81 | 1008,73 | +0,11% | 0,00% | 4428,62 | 4416,93 | +0,26% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-27 | 8,45 | 8,45 | 0,00% | +0,84% | 37,06 | 37,00 | +0,16% | +12,38% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-27 | 11,15 | 11,14 | +0,09% | +3,62% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-27 | 11,22 | 11,22 | 0,00% | +0,54% | 35,34 | 35,28 | +0,17% | +12,27% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-27 | 8,27 | 8,26 | +0,12% | +0,36% | 36,27 | 36,17 | +0,28% | +11,85% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-27 | 10,93 | 10,92 | +0,09% | +0,09% | 34,43 | 34,34 | +0,26% | +11,77% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-27 | 21,96 | 22,02 | -0,27% | +0,23% | 96,31 | 96,42 | -0,12% | +11,70% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2011-10-27 | 23,15 | 23,21 | -0,26% | -0,04% | 72,92 | 72,98 | -0,09% | +11,62% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-27 | 20,61 | 20,67 | -0,29% | -0,29% | 90,39 | 90,51 | -0,13% | +11,12% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2011-10-27 | 21,82 | 21,88 | -0,27% | -0,55% | 68,73 | 68,80 | -0,11% | +11,06% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-27 | 11,75 | 11,75 | 0,00% | +6,14% | 51,53 | 51,45 | +0,16% | +18,29% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2011-10-27 | 11,92 | 11,92 | 0,00% | +5,77% | 37,55 | 37,48 | +0,17% | +18,11% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-27 | 11,63 | 11,62 | +0,09% | +5,73% | 51,00 | 50,88 | +0,24% | +17,83% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2011-10-27 | 16,95 | 16,95 | 0,00% | +3,73% | 53,39 | 53,30 | +0,17% | +15,84% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2011-10-27 | 11,40 | 11,58 | -1,55% | +0,88% | 50,00 | 50,71 | -1,40% | +12,43% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2011-10-27 | 16,10 | 16,10 | 0,00% | +3,14% | 50,71 | 50,63 | +0,17% | +15,17% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-27 | 162,29 | 162,54 | -0,15% | +1,13% | 711,74 | 711,71 | 0,00% | +12,71% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2011-10-27 | 61,50 | 61,59 | -0,15% | +0,84% | 193,71 | 193,67 | +0,02% | +12,60% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2011-10-27 | 41,96 | 42,68 | -1,69% | -1,89% | 184,02 | 186,88 | -1,53% | +9,34% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2011-10-27 | 59,28 | 59,37 | -0,15% | +0,34% | 186,72 | 186,69 | +0,02% | +12,05% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2011-10-27 | 352,96 | 354,18 | -0,34% | -4,03% | 1547,94 | 1550,85 | -0,19% | +6,96% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2011-10-27 | 352,94 | 354,17 | -0,35% | -4,03% | 1547,85 | 1550,80 | -0,19% | +6,95% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2011-10-27 | 238,66 | 239,54 | -0,37% | +0,53% | 751,73 | 753,23 | -0,20% | +12,26% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2011-10-27 | 13,36 | 13,25 | +0,83% | +3,65% | 42,08 | 41,66 | +1,00% | +15,74% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2011-10-27 | 13,24 | 12,92 | +2,48% | +6,17% | 41,70 | 40,63 | +2,65% | +18,56% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-27 | 10,22 | 10,19 | +0,29% | 0,00% | 44,82 | 44,62 | +0,45% | 0,00% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2011-10-27 | 10,42 | 10,33 | +0,87% | 0,00% | 32,82 | 32,48 | +1,04% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2011-10-27 | 9,81 | 9,89 | -0,81% | 0,00% | 43,02 | 43,31 | -0,65% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-27 | 9,97 | 9,86 | +1,12% | 0,00% | 43,72 | 43,17 | +1,27% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2011-10-27 | 10,00 | 9,88 | +1,21% | 0,00% | 31,50 | 31,07 | +1,39% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2011-10-27 | 9,74 | 9,82 | -0,81% | 0,00% | 42,72 | 43,00 | -0,66% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-10-27 | 9,92 | 9,81 | +1,12% | 0,00% | 43,51 | 42,95 | +1,28% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2011-10-27 | 9,93 | 9,81 | +1,22% | 0,00% | 31,28 | 30,85 | +1,39% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2011-10-27 | 13,57 | 13,57 | 0,00% | +1,12% | 59,51 | 59,42 | +0,16% | +12,69% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2011-10-27 | 12,82 | 12,82 | 0,00% | +0,39% | 56,22 | 56,13 | +0,16% | +11,88% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2011-10-27 | 11,53 | 11,31 | +1,95% | +1,23% | 41,51 | 40,47 | +2,57% | +25,57% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2011-10-27 | 17,92 | 17,90 | +0,11% | -0,44% | 78,59 | 78,38 | +0,27% | +10,95% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2011-10-27 | 18,55 | 18,20 | +1,92% | +2,32% | 81,35 | 79,69 | +2,08% | +14,03% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2011-10-27 | 25,42 | 24,90 | +2,09% | +2,58% | 80,07 | 78,30 | +2,26% | +14,55% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2011-10-27 | 19,34 | 18,94 | +2,11% | +2,38% | 60,92 | 59,56 | +2,28% | +14,33% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2011-10-27 | 17,93 | 17,91 | +0,11% | -1,16% | 78,63 | 78,42 | +0,27% | +10,16% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2011-10-27 | 18,61 | 18,25 | +1,97% | +1,81% | 81,62 | 79,91 | +2,13% | +13,46% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2011-10-27 | 11,57 | 11,36 | +1,85% | +4,23% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2011-10-27 | 25,44 | 24,91 | +2,13% | +1,84% | 80,13 | 78,33 | +2,30% | +13,72% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2011-10-27 | 21,15 | 22,03 | -3,99% | +10,21% | 66,62 | 69,27 | -3,83% | +23,07% | |
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HSBC Global Investment Funds Global Bond | USD | 2011-10-27 | 13,25 | 13,25 | 0,00% | +5,41% | 41,73 | 41,66 | +0,17% | +17,71% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2011-10-27 | 14,29 | 14,36 | -0,49% | +3,40% | 45,01 | 45,16 | -0,32% | +15,46% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2011-10-27 | 74,92 | 74,88 | +0,05% | 0,00% | 328,57 | 327,88 | +0,21% | 0,00% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2011-10-27 | 100,37 | 100,38 | -0,01% | 0,00% | 316,14 | 315,64 | +0,16% | 0,00% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2011-10-27 | 72,91 | 72,87 | +0,05% | 0,00% | 319,75 | 319,08 | +0,21% | 0,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2011-10-27 | 14,56 | 14,59 | -0,21% | +4,97% | 45,86 | 45,88 | -0,04% | +17,22% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2011-10-27 | 16,35 | 16,38 | -0,18% | +4,74% | 51,50 | 51,51 | -0,01% | +16,96% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2011-10-27 | 1823,39 | 1830,70 | -0,40% | -0,71% | 7996,66 | 8016,09 | -0,24% | +10,66% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2011-10-27 | 377,36 | 378,87 | -0,40% | -5,45% | 1654,95 | 1658,96 | -0,24% | +5,37% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2011-10-27 | 768,90 | 781,32 | -1,59% | +0,76% | 3372,09 | 3421,17 | -1,43% | +12,30% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2011-10-27 | 876,79 | 879,35 | -0,29% | -0,05% | 3845,25 | 3850,41 | -0,13% | +11,39% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2011-10-27 | 454,62 | 455,95 | -0,29% | -4,06% | 1993,78 | 1996,47 | -0,13% | +6,93% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2011-10-27 | 293,80 | 298,85 | -1,69% | -2,78% | 1288,49 | 1308,57 | -1,53% | +8,35% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2011-10-27 | 782,60 | 779,13 | +0,45% | -4,40% | 3432,17 | 3411,58 | +0,60% | +6,55% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2011-10-27 | 593,98 | 591,34 | +0,45% | -6,62% | 2604,96 | 2589,30 | +0,60% | +4,07% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2011-10-27 | 12,61 | 12,71 | -0,79% | +0,48% | 55,30 | 55,65 | -0,63% | +11,98% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2011-10-27 | 13,86 | 13,97 | -0,79% | +2,51% | 60,78 | 61,17 | -0,63% | +14,25% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2011-10-27 | 56,79 | 57,66 | -1,51% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2011-10-27 | 154,16 | 154,19 | -0,02% | -0,16% | 676,08 | 675,15 | +0,14% | +11,28% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2011-10-27 | 84,11 | 83,54 | +0,68% | +2,24% | 368,87 | 365,80 | +0,84% | +13,94% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2011-10-27 | 97,40 | 96,25 | +1,19% | 0,00% | 427,16 | 421,45 | +1,35% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2011-10-27 | 97,13 | 95,97 | +1,21% | 0,00% | 305,94 | 301,78 | +1,38% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2011-10-27 | 94,31 | 93,20 | +1,19% | 0,00% | 413,61 | 408,10 | +1,35% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2011-10-27 | 92,08 | 91,48 | +0,66% | 0,00% | 290,03 | 287,66 | +0,83% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2011-10-27 | 97,30 | 96,16 | +1,19% | 0,00% | 426,72 | 421,06 | +1,34% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2011-10-27 | 11,52 | 11,50 | +0,17% | +4,82% | 36,29 | 36,16 | +0,34% | +17,05% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2011-10-27 | 11,01 | 10,99 | +0,18% | +4,26% | 34,68 | 34,56 | +0,35% | +16,43% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2011-10-27 | 8,31 | 8,30 | +0,12% | +2,47% | 26,17 | 26,10 | +0,29% | +14,42% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2011-10-27 | 103,37 | 102,88 | +0,48% | -3,74% | 453,34 | 450,48 | +0,63% | +7,28% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2011-10-27 | 101,14 | 100,66 | +0,48% | 0,00% | 318,57 | 316,52 | +0,65% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2011-10-27 | 103,16 | 102,68 | +0,47% | 0,00% | 452,42 | 449,61 | +0,63% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2011-10-27 | 101,15 | 100,67 | +0,48% | -6,30% | 318,60 | 316,56 | +0,65% | +4,63% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2011-10-27 | 101,95 | 101,47 | +0,47% | -4,16% | 447,11 | 444,31 | +0,63% | +6,81% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2011-10-27 | 102,90 | 102,42 | +0,47% | -4,57% | 324,11 | 322,06 | +0,64% | +6,56% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2011-10-27 | 101,76 | 101,28 | +0,47% | 0,00% | 446,28 | 443,48 | +0,63% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2011-10-27 | 26,66 | 26,73 | -0,26% | +5,50% | 116,92 | 117,04 | -0,11% | +17,58% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2011-10-27 | 27,07 | 27,14 | -0,26% | +4,80% | 85,27 | 85,34 | -0,09% | +17,03% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2011-10-27 | 26,61 | 26,67 | -0,22% | 0,00% | 116,70 | 116,78 | -0,07% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2011-10-27 | 25,57 | 25,63 | -0,23% | +4,92% | 112,14 | 112,23 | -0,08% | +16,94% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2011-10-27 | 26,74 | 26,80 | -0,22% | +4,25% | 84,23 | 84,27 | -0,06% | +16,41% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2011-10-27 | 25,53 | 25,59 | -0,23% | 0,00% | 111,96 | 112,05 | -0,08% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2011-10-27 | 125,13 | 124,96 | +0,14% | -1,80% | 548,77 | 547,16 | +0,29% | +9,45% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2011-10-27 | 130,74 | 130,57 | +0,13% | -2,29% | 411,81 | 410,58 | +0,30% | +9,11% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2011-10-27 | 117,37 | 117,22 | +0,13% | -5,36% | 514,74 | 513,27 | +0,29% | +5,47% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2011-10-27 | 100,96 | 101,14 | -0,18% | -6,74% | 318,00 | 318,04 | -0,01% | +4,14% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2011-10-27 | 121,33 | 121,18 | +0,12% | -2,24% | 532,11 | 530,61 | +0,28% | +8,95% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2011-10-27 | 126,70 | 126,54 | +0,13% | -2,73% | 399,08 | 397,90 | +0,30% | +8,62% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-27 | 114,66 | 114,51 | +0,13% | -5,33% | 502,85 | 501,40 | +0,29% | +5,51% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2011-10-27 | 132,29 | 132,67 | -0,29% | +4,11% | 580,17 | 580,92 | -0,13% | +16,03% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2011-10-27 | 19,35 | 19,41 | -0,31% | +3,42% | 60,95 | 61,03 | -0,14% | +15,49% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2011-10-27 | 132,20 | 132,58 | -0,29% | 0,00% | 579,78 | 580,53 | -0,13% | 0,00% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2011-10-27 | 11,99 | 12,02 | -0,25% | +0,42% | 37,77 | 37,80 | -0,08% | +12,13% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2011-10-27 | 18,34 | 18,40 | -0,33% | +2,86% | 57,77 | 57,86 | -0,16% | +14,86% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2011-10-27 | 132,13 | 132,51 | -0,29% | 0,00% | 579,47 | 580,22 | -0,13% | 0,00% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2011-10-27 | 105,07 | 105,07 | 0,00% | -0,21% | 330,95 | 330,39 | +0,17% | +11,43% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2011-10-27 | 101,80 | 101,80 | 0,00% | -0,21% | 320,65 | 320,11 | +0,17% | +11,44% | |
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)