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 | 2020-11-03 | 21,40 | 21,01 | +1,86% | -13,74% | 84,65 | 83,12 | +1,84% | -10,62% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-11-03 | 42,67 | 42,62 | +0,12% | +7,43% | 196,49 | 196,85 | -0,19% | +16,08% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-11-03 | 30,78 | 30,51 | +0,88% | +12,79% | 121,76 | 120,71 | +0,87% | +16,87% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-11-03 | 29,55 | 29,86 | -1,04% | +26,23% | 136,07 | 137,92 | -1,34% | +36,39% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-11-03 | 25,31 | 25,38 | -0,28% | +32,51% | 100,12 | 100,41 | -0,29% | +37,31% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-11-03 | 17,16 | 17,14 | +0,12% | -4,08% | 79,02 | 79,17 | -0,19% | +3,64% | |
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Fidelity Funds - China Innovation Fund | EUR | 2020-11-03 | 23,09 | 23,14 | -0,22% | +17,51% | 106,33 | 106,88 | -0,52% | +26,97% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-11-03 | 27,62 | 27,82 | -0,72% | +3,91% | 127,19 | 128,50 | -1,02% | +12,28% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-11-03 | 17,74 | 17,74 | 0,00% | +7,13% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-11-03 | 20,52 | 20,51 | +0,05% | +9,09% | 81,17 | 81,14 | +0,03% | +13,04% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-11-03 | 18,99 | 19,13 | -0,73% | +3,15% | 87,45 | 88,36 | -1,03% | +11,45% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-11-03 | 67,73 | 67,93 | -0,29% | +21,05% | 311,88 | 313,75 | -0,60% | +30,80% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-11-03 | 48,51 | 47,85 | +1,38% | -2,92% | 191,89 | 189,31 | +1,36% | +0,60% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-11-03 | 27,61 | 27,26 | +1,28% | -5,12% | 127,14 | 125,91 | +0,98% | +2,52% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-11-03 | 23,65 | 23,50 | +0,64% | +4,19% | 108,90 | 108,54 | +0,33% | +12,57% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-11-02 | 21,43 | 21,49 | -0,28% | +14,23% | 98,98 | 98,37 | +0,62% | +22,87% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-11-02 | 11,98 | 12,19 | -1,72% | +11,13% | 55,33 | 55,80 | -0,83% | +19,53% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-11-02 | 20,61 | 20,97 | -1,72% | +16,51% | 81,54 | 81,28 | +0,32% | +21,80% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-11-02 | 19,89 | 19,94 | -0,25% | +13,27% | 91,87 | 91,27 | +0,65% | +21,83% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-11-02 | 19,12 | 19,46 | -1,75% | +15,46% | 75,64 | 75,42 | +0,29% | +20,70% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-11-02 | 39,22 | 39,05 | +0,44% | +41,08% | 155,17 | 151,35 | +2,52% | +47,49% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-11-02 | 37,52 | 37,36 | +0,43% | +39,79% | 148,44 | 144,80 | +2,51% | +46,14% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-11-02 | 7,04 | 6,88 | +2,33% | +4,30% | 32,52 | 31,49 | +3,25% | +12,18% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-11-02 | 8,21 | 8,14 | +0,86% | +6,35% | 32,48 | 31,55 | +2,95% | +11,18% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-11-02 | 6,03 | 5,89 | +2,38% | +3,08% | 27,85 | 26,96 | +3,30% | +10,87% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-11-02 | 10,73 | 10,65 | +0,75% | +4,99% | 42,45 | 41,28 | +2,84% | +9,76% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-11-02 | 22,59 | 22,47 | +0,53% | +14,90% | 104,34 | 104,10 | +0,23% | +24,42% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-11-02 | 69,35 | 68,98 | +0,54% | +16,81% | 274,37 | 272,50 | +0,68% | +20,38% | |
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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 | 2020-11-02 | 140,94 | 139,08 | +1,34% | +34,18% | 557,60 | 549,44 | +1,49% | +38,28% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-11-02 | 169,10 | 167,26 | +1,10% | +23,13% | 669,01 | 660,76 | +1,25% | +26,90% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-11-02 | 16,17 | 16,07 | +0,62% | -23,47% | 63,97 | 63,48 | +0,77% | -21,13% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-11-03 | 149,05 | 147,43 | +1,10% | -5,77% | 686,35 | 680,95 | +0,79% | +1,82% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-11-03 | 30,95 | 30,43 | +1,71% | -1,05% | 122,43 | 120,39 | +1,69% | +2,53% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-11-03 | 17,86 | 17,56 | +1,71% | -3,98% | 70,65 | 69,47 | +1,69% | -0,50% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-11-03 | 28,76 | 28,28 | +1,70% | -1,54% | 113,77 | 111,88 | +1,68% | +2,03% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-11-03 | 16,22 | 15,95 | +1,69% | -4,42% | 64,16 | 63,10 | +1,68% | -0,96% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-11-03 | 20,29 | 20,14 | +0,74% | +13,80% | 93,43 | 93,02 | +0,44% | +22,96% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-11-03 | 23,80 | 23,49 | +1,32% | +19,48% | 94,15 | 92,93 | +1,30% | +23,81% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-11-03 | 18,98 | 18,74 | +1,28% | +17,02% | 75,08 | 74,14 | +1,27% | +21,26% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-03 | 18,75 | 18,62 | +0,70% | +13,22% | 86,34 | 86,00 | +0,39% | +22,34% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-03 | 71,65 | 70,74 | +1,29% | +16,83% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-11-03 | 21,97 | 21,68 | +1,34% | +18,89% | 86,91 | 85,77 | +1,32% | +23,19% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-11-03 | 524,61 | 519,77 | +0,93% | +42,74% | 2075,20 | 2056,37 | +0,92% | +47,91% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-11-03 | 490,81 | 486,29 | +0,93% | +42,04% | 1941,50 | 1923,91 | +0,91% | +47,19% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-11-03 | 44,23 | 43,89 | +0,77% | +22,62% | 203,67 | 202,72 | +0,47% | +32,49% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-11-03 | 51,80 | 51,11 | +1,35% | +28,76% | 204,91 | 202,21 | +1,33% | +33,42% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-11-03 | 41,13 | 40,82 | +0,76% | +22,01% | 189,40 | 188,54 | +0,45% | +31,83% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-11-03 | 48,15 | 47,51 | +1,35% | +28,09% | 190,47 | 187,96 | +1,33% | +32,73% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-11-03 | 79,53 | 79,08 | +0,57% | +33,75% | 366,22 | 365,25 | +0,26% | +44,52% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-11-03 | 93,07 | 92,02 | +1,14% | +40,44% | 368,16 | 364,06 | +1,13% | +45,53% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-11-03 | 86,44 | 85,47 | +1,13% | +39,73% | 341,93 | 338,14 | +1,12% | +44,80% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-11-03 | 62,78 | 61,66 | +1,82% | +16,45% | 248,34 | 243,94 | +1,80% | +20,67% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-11-03 | 59,97 | 58,90 | +1,82% | +15,86% | 237,22 | 233,03 | +1,80% | +20,06% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-11-03 | 199,95 | 198,56 | +0,70% | -4,41% | 790,94 | 785,56 | +0,68% | -0,94% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-11-03 | 187,68 | 186,38 | +0,70% | -4,89% | 742,41 | 737,38 | +0,68% | -1,44% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-11-03 | 199,29 | 197,63 | +0,84% | -5,23% | 788,33 | 781,88 | +0,82% | -1,79% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-03 | 774,22 | 767,90 | +0,82% | -7,77% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-11-02 | 107,21 | 105,57 | +1,55% | -4,48% | 495,18 | 489,11 | +1,24% | +3,52% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-11-02 | 166,56 | 164,00 | +1,56% | -2,79% | 658,96 | 647,88 | +1,71% | +0,75% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-11-02 | 96,52 | 95,05 | +1,55% | -5,19% | 445,81 | 440,37 | +1,24% | +2,76% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-11-02 | 144,96 | 142,74 | +1,56% | -3,50% | 573,50 | 563,89 | +1,70% | +0,01% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-11-02 | 9,55 | 9,42 | +1,38% | -0,52% | 37,78 | 37,21 | +1,53% | +3,10% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-11-02 | 15,29 | 15,06 | +1,53% | -7,05% | 70,62 | 69,77 | +1,22% | +0,74% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-11-02 | 16,21 | 15,98 | +1,44% | -2,53% | 64,13 | 63,13 | +1,59% | +1,02% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-11-02 | 14,74 | 14,52 | +1,52% | -7,47% | 68,08 | 67,27 | +1,20% | +0,28% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-11-02 | 16,20 | 15,95 | +1,57% | -5,76% | 64,09 | 63,01 | +1,72% | -2,33% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-11-03 | 26,47 | 26,19 | +1,07% | -28,50% | 121,89 | 121,34 | +0,45% | -22,74% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-11-03 | 31,17 | 30,81 | +1,17% | -24,95% | 123,30 | 121,72 | +1,30% | -22,23% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-11-03 | 23,41 | 23,13 | +1,21% | -27,05% | 92,60 | 91,38 | +1,34% | -24,41% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-11-03 | 24,58 | 24,33 | +1,03% | -28,88% | 113,19 | 112,72 | +0,41% | -23,15% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-11-03 | 27,50 | 27,28 | +0,81% | +17,67% | 108,78 | 107,93 | +0,79% | +21,94% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-11-03 | 19,23 | 19,08 | +0,79% | +13,92% | 76,07 | 75,49 | +0,77% | +18,05% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-11-03 | 25,93 | 25,72 | +0,82% | +17,07% | 102,57 | 101,76 | +0,80% | +21,31% | |
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)