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 | 2020-11-04 | 21,88 | 21,43 | +2,10% | +16,63% | 99,99 | 98,98 | +1,02% | +24,12% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-11-04 | 12,31 | 11,98 | +2,75% | +14,19% | 56,26 | 55,33 | +1,67% | +21,52% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-11-04 | 21,19 | 20,61 | +2,81% | +19,79% | 82,79 | 81,54 | +1,53% | +23,66% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-11-04 | 20,31 | 19,89 | +2,11% | +15,66% | 92,81 | 91,87 | +1,03% | +23,09% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-11-04 | 19,66 | 19,12 | +2,82% | +18,72% | 76,81 | 75,64 | +1,54% | +22,56% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-11-04 | 40,31 | 39,22 | +2,78% | +45,00% | 157,49 | 155,17 | +1,50% | +49,69% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-11-04 | 38,56 | 37,52 | +2,77% | +43,67% | 150,65 | 148,44 | +1,49% | +48,32% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-11-04 | 7,12 | 7,04 | +1,14% | +5,48% | 32,54 | 32,52 | +0,07% | +12,25% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-11-04 | 8,37 | 8,21 | +1,95% | +8,42% | 32,70 | 32,48 | +0,68% | +11,93% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-11-04 | 6,10 | 6,03 | +1,16% | +4,27% | 27,88 | 27,85 | +0,09% | +10,97% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-11-04 | 10,93 | 10,73 | +1,86% | +6,95% | 42,70 | 42,45 | +0,59% | +10,41% | |
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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 | 2020-11-05 | 152,12 | 150,34 | +1,18% | -5,77% | 692,63 | 687,04 | +0,81% | +0,86% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-11-05 | 31,95 | 31,23 | +2,31% | +0,53% | 124,59 | 122,01 | +2,11% | +2,90% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-11-05 | 18,43 | 18,02 | +2,28% | -2,49% | 71,87 | 70,40 | +2,08% | -0,19% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-11-05 | 29,68 | 29,02 | +2,27% | 0,00% | 115,74 | 113,38 | +2,08% | +2,35% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-11-05 | 16,74 | 16,37 | +2,26% | -2,96% | 65,28 | 63,96 | +2,07% | -0,67% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-11-05 | 20,67 | 20,27 | +1,97% | +13,26% | 94,11 | 92,63 | +1,60% | +21,23% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-11-05 | 24,52 | 23,79 | +3,07% | +20,79% | 95,62 | 92,95 | +2,88% | +23,63% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-11-05 | 19,56 | 18,97 | +3,11% | +18,33% | 76,28 | 74,11 | +2,92% | +21,12% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-05 | 19,10 | 18,73 | +1,98% | +12,68% | 86,97 | 85,59 | +1,60% | +20,61% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-05 | 73,78 | 71,61 | +3,03% | +18,05% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-11-05 | 22,63 | 21,96 | +3,05% | +20,18% | 88,25 | 85,80 | +2,86% | +23,01% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-11-05 | 545,54 | 527,20 | +3,48% | +45,74% | 2127,39 | 2059,72 | +3,29% | +49,17% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-11-05 | 510,37 | 493,22 | +3,48% | +45,03% | 1990,24 | 1926,96 | +3,28% | +48,44% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-11-05 | 45,12 | 44,28 | +1,90% | +21,85% | 205,44 | 202,35 | +1,52% | +30,42% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-11-05 | 53,46 | 51,89 | +3,03% | +30,01% | 208,47 | 202,73 | +2,83% | +33,07% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-11-05 | 41,97 | 41,18 | +1,92% | +21,27% | 191,10 | 188,19 | +1,55% | +29,80% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-11-05 | 49,69 | 48,23 | +3,03% | +29,33% | 193,77 | 188,43 | +2,83% | +32,38% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-11-05 | 81,78 | 79,96 | +2,28% | +33,76% | 372,36 | 365,41 | +1,90% | +43,17% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-11-05 | 96,81 | 93,64 | +3,39% | +42,66% | 377,52 | 365,84 | +3,19% | +46,02% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-11-05 | 89,91 | 86,96 | +3,39% | +41,95% | 350,61 | 339,74 | +3,20% | +45,29% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-11-05 | 64,56 | 62,80 | +2,80% | +17,57% | 251,76 | 245,35 | +2,61% | +20,34% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-11-05 | 61,67 | 59,99 | +2,80% | +17,00% | 240,49 | 234,38 | +2,61% | +19,75% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-11-05 | 205,99 | 203,18 | +1,38% | -1,44% | 803,28 | 793,80 | +1,19% | +0,88% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-11-05 | 193,35 | 190,72 | +1,38% | -1,93% | 753,99 | 745,12 | +1,19% | +0,38% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-11-05 | 205,89 | 202,56 | +1,64% | -1,69% | 802,89 | 791,38 | +1,45% | +0,62% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-05 | 799,42 | 786,80 | +1,60% | -4,38% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-11-05 | 110,12 | 108,38 | +1,61% | -3,72% | 501,40 | 495,29 | +1,23% | +3,06% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-11-05 | 171,15 | 168,40 | +1,63% | -1,97% | 667,42 | 657,92 | +1,44% | +0,34% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-11-05 | 99,14 | 97,57 | +1,61% | -4,42% | 451,40 | 445,88 | +1,24% | +2,31% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-11-05 | 148,95 | 146,55 | +1,64% | -2,69% | 580,85 | 572,56 | +1,45% | -0,39% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-11-05 | 9,90 | 9,67 | +2,38% | +1,96% | 38,61 | 37,78 | +2,19% | +4,36% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-11-05 | 15,58 | 15,39 | +1,23% | -7,10% | 70,94 | 70,33 | +0,86% | -0,56% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-11-05 | 16,67 | 16,34 | +2,02% | -0,89% | 65,01 | 63,84 | +1,83% | +1,44% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-11-05 | 15,02 | 14,84 | +1,21% | -7,57% | 68,39 | 67,82 | +0,84% | -1,07% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-11-05 | 16,50 | 16,30 | +1,23% | -5,88% | 64,34 | 63,68 | +1,04% | -3,66% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-11-05 | 27,66 | 26,83 | +3,09% | -25,32% | 125,94 | 122,61 | +2,72% | -20,07% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-11-05 | 32,96 | 31,62 | +4,24% | -20,33% | 128,53 | 123,54 | +4,04% | -18,45% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-11-05 | 24,75 | 23,74 | +4,25% | -22,58% | 96,52 | 92,75 | +4,06% | -20,76% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-11-05 | 25,69 | 24,92 | +3,09% | -25,69% | 116,97 | 113,88 | +2,71% | -20,46% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-11-05 | 28,12 | 27,67 | +1,63% | +17,46% | 109,66 | 108,10 | +1,44% | +20,23% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-11-05 | 19,67 | 19,35 | +1,65% | +13,77% | 76,71 | 75,60 | +1,46% | +16,44% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-11-05 | 26,52 | 26,10 | +1,61% | +16,88% | 103,42 | 101,97 | +1,42% | +19,63% | |
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)