Archiwum funduszy
Fundusze zagraniczne - akcji / uniwersalny (Azja i Pacyfik)
| 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 Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2020-10-28 | 32,42 | 25,23 | +28,50% | +24,55% | 148,78 | 114,93 | +29,45% | +33,66% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2020-10-28 | 25,75 | 18,44 | +39,64% | +31,78% | 100,06 | 77,70 | +28,79% | +33,18% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2020-10-28 | 33,14 | 25,69 | +29,00% | +24,63% | 152,08 | 117,02 | +29,96% | +33,75% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2020-10-28 | 29,59 | 21,10 | +40,24% | +31,92% | 114,99 | 88,90 | +29,34% | +33,32% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2020-10-28 | 174,09 | 129,99 | +33,93% | +33,93% | 798,90 | 561,08 | +42,39% | +42,39% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2020-10-28 | 284,78 | 197,21 | +44,40% | +44,40% | 1441,19 | 1003,56 | +43,61% | +43,61% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2020-10-28 | 16,27 | 10,78 | +50,93% | +50,93% | 8,16 | 5,69 | +43,49% | +43,49% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2020-10-28 | 82,67 | 55,31 | +49,47% | +49,47% | 321,26 | 226,45 | +41,87% | +41,87% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2020-10-28 | 24,04 | 15,42 | +55,90% | +55,90% | 13,90 | 9,17 | +51,52% | +51,52% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2020-10-28 | 20,18 | 13,76 | +46,66% | +46,66% | 57,63 | 39,60 | +45,51% | +45,51% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2020-10-28 | 16,45 | 10,93 | +50,50% | +50,50% | 63,92 | 44,75 | +42,85% | +42,85% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2020-10-28 | 244,83 | 181,92 | +34,58% | +34,58% | 1123,52 | 785,22 | +43,08% | +43,08% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2020-10-28 | 4008,32 | 2443,64 | +64,03% | +64,03% | 15576,30 | 10004,80 | +55,69% | +55,69% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2020-10-28 | 2383,49 | 1552,84 | +53,49% | +53,49% | 12062,10 | 7902,09 | +52,64% | +52,64% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2020-10-28 | 1814,33 | 1134,25 | +59,96% | +59,96% | 7050,49 | 4643,85 | +51,82% | +51,82% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2020-10-28 | 1692,04 | 1055,06 | +60,37% | +60,37% | 6575,27 | 4319,63 | +52,22% | +52,22% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2020-10-28 | 2321,99 | 1587,27 | +46,29% | +46,29% | 10655,60 | 6851,13 | +55,53% | +55,53% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2020-10-28 | 22,10 | 13,54 | +63,22% | +63,22% | 85,88 | 55,44 | +54,92% | +54,92% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2020-10-28 | 1776,62 | 1236,84 | +43,64% | +43,64% | 8152,91 | 5338,57 | +52,72% | +52,72% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2020-10-28 | 2431,41 | 1465,11 | +65,95% | +65,95% | 1219,35 | 772,85 | +57,77% | +57,77% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2020-10-28 | 19,40 | 11,47 | +69,14% | +69,14% | 75,39 | 46,96 | +60,54% | +60,54% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2020-10-28 | 177,49 | 107,16 | +65,63% | +65,63% | 689,73 | 438,73 | +57,21% | +57,21% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2020-10-28 | 161,36 | 108,49 | +48,73% | +48,73% | 740,48 | 468,27 | +58,13% | +58,13% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2020-10-28 | 296,31 | 199,49 | +48,53% | +48,53% | 1359,77 | 861,06 | +57,92% | +57,92% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2020-10-28 | 23,85 | 14,91 | +59,96% | +59,96% | 68,11 | 42,91 | +58,70% | +58,70% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2020-10-28 | 195,90 | 117,68 | +66,47% | +66,47% | 761,27 | 481,81 | +58,00% | +58,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2020-10-28 | 188,83 | 107,04 | +76,41% | +76,41% | 733,79 | 438,24 | +67,44% | +67,44% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2020-10-28 | 222,71 | 123,31 | +80,61% | +80,61% | 865,45 | 504,86 | +71,43% | +71,43% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2020-10-28 | 187,14 | 106,12 | +76,35% | +76,35% | 727,23 | 434,48 | +67,38% | +67,38% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2020-10-28 | 179,28 | 111,81 | +60,34% | +60,34% | 822,72 | 482,61 | +70,47% | +70,47% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2020-10-30 | 20,92 | 21,07 | -0,71% | -15,78% | 82,64 | 82,83 | -0,23% | -13,80% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-10-30 | 42,07 | 42,63 | -1,31% | +6,56% | 194,91 | 196,90 | -1,01% | +15,46% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-10-30 | 30,16 | 30,59 | -1,41% | +11,66% | 119,15 | 120,26 | -0,92% | +14,29% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-10-30 | 29,46 | 30,05 | -1,96% | +27,31% | 136,49 | 138,80 | -1,66% | +37,95% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-10-30 | 25,07 | 25,60 | -2,07% | +33,35% | 99,04 | 100,64 | -1,59% | +36,48% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-10-30 | 16,85 | 17,08 | -1,35% | -4,69% | 78,07 | 78,89 | -1,05% | +3,27% | |
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Fidelity Funds - China Innovation Fund | EUR | 2020-10-30 | 22,82 | 23,30 | -2,06% | +17,45% | 105,72 | 107,62 | -1,76% | +27,26% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-10-30 | 27,61 | 27,92 | -1,11% | +3,95% | 127,92 | 128,96 | -0,81% | +12,64% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-10-30 | 17,63 | 17,84 | -1,18% | +6,78% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-10-30 | 20,39 | 20,63 | -1,16% | +8,92% | 80,55 | 81,10 | -0,68% | +11,48% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-10-30 | 18,98 | 19,19 | -1,09% | +3,15% | 87,93 | 88,64 | -0,79% | +11,77% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-10-30 | 67,24 | 68,30 | -1,55% | +21,50% | 311,52 | 315,47 | -1,25% | +31,66% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-10-30 | 47,82 | 48,10 | -0,58% | -4,03% | 188,91 | 189,10 | -0,10% | -1,78% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-10-30 | 26,99 | 27,43 | -1,60% | -7,51% | 125,05 | 126,70 | -1,30% | +0,22% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-10-30 | 23,33 | 23,63 | -1,27% | +3,37% | 108,09 | 109,14 | -0,97% | +12,01% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 21,49 | 21,40 | +0,42% | +14,55% | 98,37 | 97,95 | +0,42% | +22,11% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-10-27 | 12,19 | 12,14 | +0,41% | +13,08% | 55,80 | 55,57 | +0,42% | +20,54% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-10-27 | 20,97 | 20,89 | +0,38% | +18,54% | 81,28 | 80,77 | +0,63% | +21,41% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-10-27 | 19,94 | 19,87 | +0,35% | +13,55% | 91,27 | 90,95 | +0,36% | +21,04% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-10-27 | 19,46 | 19,38 | +0,41% | +17,51% | 75,42 | 74,93 | +0,66% | +20,35% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-10-27 | 39,05 | 38,72 | +0,85% | +40,47% | 151,35 | 149,71 | +1,10% | +43,86% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-10-27 | 37,36 | 37,04 | +0,86% | +39,20% | 144,80 | 143,22 | +1,11% | +42,56% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 6,88 | 6,86 | +0,29% | +1,93% | 31,49 | 31,40 | +0,30% | +8,65% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-10-27 | 8,14 | 8,12 | +0,25% | +5,44% | 31,55 | 31,40 | +0,49% | +7,99% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-10-27 | 5,89 | 5,87 | +0,34% | +0,68% | 26,96 | 26,87 | +0,35% | +7,32% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-10-27 | 10,65 | 10,61 | +0,38% | +4,21% | 41,28 | 41,02 | +0,62% | +6,73% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-10-30 | 22,47 | 22,84 | -1,62% | +16,18% | 104,10 | 105,50 | -1,32% | +25,64% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-10-30 | 68,98 | 70,11 | -1,61% | +18,22% | 272,50 | 275,62 | -1,13% | +21,29% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-10-30 | 23,94 | 24,14 | -0,83% | -12,95% | 94,58 | 94,90 | -0,34% | -10,90% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-10-30 | 28,53 | 28,77 | -0,83% | -8,91% | 112,71 | 113,10 | -0,35% | -6,86% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-10-30 | 27,44 | 27,67 | -0,83% | -8,87% | 108,40 | 108,78 | -0,35% | -6,82% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-10-30 | 16,41 | 16,56 | -0,91% | -12,85% | 64,83 | 65,10 | -0,42% | -10,80% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-10-30 | 139,08 | 141,89 | -1,98% | +34,60% | 549,44 | 557,81 | -1,50% | +38,10% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-10-30 | 167,26 | 171,29 | -2,35% | +23,38% | 660,76 | 673,39 | -1,88% | +26,60% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-10-30 | 16,07 | 16,23 | -0,99% | -23,95% | 63,48 | 63,80 | -0,50% | -22,16% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-10-30 | 145,77 | 146,41 | -0,44% | -6,99% | 675,35 | 676,25 | -0,13% | +0,78% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-10-30 | 30,22 | 30,37 | -0,49% | -2,14% | 119,38 | 119,39 | -0,01% | +0,16% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-10-30 | 17,44 | 17,52 | -0,46% | -5,27% | 68,90 | 68,88 | +0,03% | -3,04% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-10-30 | 28,08 | 28,22 | -0,50% | -2,64% | 110,93 | 110,94 | -0,01% | -0,35% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-10-30 | 15,84 | 15,91 | -0,44% | -5,71% | 62,58 | 62,55 | +0,05% | -3,50% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-10-30 | 19,97 | 20,06 | -0,45% | +13,66% | 92,52 | 92,66 | -0,14% | +23,16% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-10-30 | 23,39 | 23,51 | -0,51% | +19,58% | 92,40 | 92,42 | -0,02% | +22,39% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-10-30 | 18,65 | 18,75 | -0,53% | +17,07% | 73,68 | 73,71 | -0,05% | +19,83% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-30 | 18,46 | 18,55 | -0,49% | +13,11% | 85,53 | 85,68 | -0,18% | +22,57% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-30 | 70,43 | 70,80 | -0,52% | +16,94% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-10-30 | 21,59 | 21,70 | -0,51% | +18,95% | 85,29 | 85,31 | -0,02% | +21,75% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-10-30 | 515,14 | 518,27 | -0,60% | +42,39% | 2035,06 | 2037,47 | -0,12% | +45,74% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-10-30 | 481,97 | 484,90 | -0,60% | +41,70% | 1904,02 | 1906,29 | -0,12% | +45,03% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-10-30 | 43,36 | 43,62 | -0,60% | +21,63% | 200,89 | 201,48 | -0,29% | +31,79% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-10-30 | 50,71 | 51,04 | -0,65% | +27,99% | 200,33 | 200,65 | -0,16% | +31,00% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-10-30 | 40,33 | 40,57 | -0,59% | +21,04% | 186,85 | 187,39 | -0,29% | +31,15% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-10-30 | 47,14 | 47,45 | -0,65% | +27,37% | 186,23 | 186,54 | -0,17% | +30,36% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-10-30 | 78,22 | 78,62 | -0,51% | +33,07% | 362,39 | 363,14 | -0,21% | +44,19% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-10-30 | 91,41 | 91,92 | -0,55% | +40,01% | 361,12 | 361,37 | -0,07% | +43,30% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-10-30 | 84,91 | 85,38 | -0,55% | +39,33% | 335,44 | 335,65 | -0,06% | +42,61% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-10-30 | 61,34 | 61,76 | -0,68% | +16,17% | 242,32 | 242,80 | -0,19% | +18,90% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-10-30 | 58,60 | 59,00 | -0,68% | +15,60% | 231,50 | 231,95 | -0,19% | +18,32% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-10-30 | 197,95 | 197,76 | +0,10% | -4,91% | 782,00 | 777,45 | +0,58% | -2,68% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-10-30 | 185,82 | 185,64 | +0,10% | -5,37% | 734,08 | 729,81 | +0,59% | -3,15% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-10-30 | 197,01 | 196,65 | +0,18% | -5,45% | 778,29 | 773,09 | +0,67% | -3,23% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-30 | 765,48 | 764,11 | +0,18% | -7,99% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-10-30 | 105,57 | 107,22 | -1,54% | -5,36% | 489,11 | 495,24 | -1,24% | +2,55% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-10-30 | 164,00 | 166,58 | -1,55% | -3,67% | 647,88 | 654,88 | -1,07% | -1,40% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-30 | 95,05 | 96,54 | -1,54% | -6,06% | 440,37 | 445,91 | -1,24% | +1,79% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-10-30 | 142,74 | 144,99 | -1,55% | -4,37% | 563,89 | 570,00 | -1,07% | -2,12% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-10-30 | 9,42 | 9,58 | -1,67% | -0,53% | 37,21 | 37,66 | -1,19% | +1,81% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-10-30 | 15,06 | 15,28 | -1,44% | -8,34% | 69,77 | 70,58 | -1,14% | -0,68% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-10-30 | 15,98 | 16,24 | -1,60% | -3,03% | 63,13 | 63,84 | -1,12% | -0,76% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-10-30 | 14,52 | 14,73 | -1,43% | -8,79% | 67,27 | 68,04 | -1,12% | -1,17% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-30 | 15,95 | 16,19 | -1,48% | -7,11% | 63,01 | 63,65 | -1,00% | -4,92% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-10-30 | 26,19 | 25,97 | +0,85% | -28,25% | 121,34 | 119,95 | +1,15% | -22,25% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-10-30 | 30,81 | 30,56 | +0,82% | -24,47% | 121,72 | 120,14 | +1,31% | -22,69% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-10-30 | 23,13 | 22,95 | +0,78% | -26,62% | 91,38 | 90,22 | +1,28% | -24,89% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-10-30 | 24,33 | 24,13 | +0,83% | -28,59% | 112,72 | 111,45 | +1,14% | -22,62% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-10-30 | 27,51 | 27,48 | +0,11% | +17,97% | 108,68 | 108,03 | +0,60% | +20,74% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-10-30 | 19,24 | 19,22 | +0,10% | +14,25% | 76,01 | 75,56 | +0,59% | +16,94% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-10-30 | 25,94 | 25,92 | +0,08% | +17,32% | 102,48 | 101,90 | +0,57% | +20,08% | |
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)