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 | 2020-11-06 | 32,86 | 32,42 | +1,36% | +22,93% | 148,64 | 148,78 | -0,09% | +30,44% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2020-11-06 | 26,34 | 25,75 | +2,29% | +31,24% | 101,02 | 100,06 | +0,96% | +31,40% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2020-11-06 | 33,59 | 33,14 | +1,36% | +23,04% | 151,94 | 152,08 | -0,09% | +30,55% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2020-11-06 | 30,26 | 29,59 | +2,26% | +31,39% | 116,06 | 114,99 | +0,93% | +31,55% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2020-11-06 | 179,61 | 174,09 | +3,17% | +38,17% | 812,43 | 798,90 | +1,69% | +44,80% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2020-11-06 | 292,63 | 284,78 | +2,76% | +48,38% | 1464,38 | 1441,19 | +1,61% | +45,92% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2020-11-06 | 16,94 | 16,27 | +4,12% | +57,14% | 8,38 | 8,16 | +2,69% | +47,34% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2020-11-06 | 86,07 | 82,67 | +4,11% | +55,61% | 330,10 | 321,26 | +2,75% | +45,77% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2020-11-06 | 25,00 | 24,04 | +3,99% | +62,13% | 14,46 | 13,90 | +4,10% | +57,74% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2020-11-06 | 20,78 | 20,18 | +2,97% | +51,02% | 58,84 | 57,63 | +2,12% | +48,58% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2020-11-06 | 17,13 | 16,45 | +4,13% | +56,72% | 65,70 | 63,92 | +2,78% | +46,81% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2020-11-06 | 252,54 | 244,83 | +3,15% | +38,82% | 1142,31 | 1123,52 | +1,67% | +45,48% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2020-11-06 | 4173,87 | 4008,32 | +4,13% | +70,81% | 16008,00 | 15576,30 | +2,77% | +60,00% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2020-11-06 | 2451,45 | 2383,49 | +2,85% | +57,87% | 12267,50 | 12062,10 | +1,70% | +55,24% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2020-11-06 | 1889,24 | 1814,33 | +4,13% | +66,56% | 7245,80 | 7050,49 | +2,77% | +56,03% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2020-11-06 | 1762,05 | 1692,04 | +4,14% | +67,01% | 6757,99 | 6575,27 | +2,78% | +56,45% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2020-11-06 | 2396,44 | 2321,99 | +3,21% | +50,98% | 10839,80 | 10655,60 | +1,73% | +58,22% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2020-11-06 | 23,02 | 22,10 | +4,16% | +70,01% | 88,29 | 85,88 | +2,80% | +59,26% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2020-11-06 | 1829,78 | 1776,62 | +2,99% | +47,94% | 8276,64 | 8152,91 | +1,52% | +55,03% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2020-11-06 | 2533,27 | 2431,41 | +4,19% | +72,91% | 1252,96 | 1219,35 | +2,76% | +62,12% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2020-11-06 | 20,14 | 19,40 | +3,81% | +75,59% | 77,24 | 75,39 | +2,46% | +64,48% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2020-11-06 | 184,79 | 177,49 | +4,11% | +72,44% | 708,73 | 689,73 | +2,75% | +61,54% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2020-11-06 | 166,50 | 161,36 | +3,19% | +53,47% | 753,13 | 740,48 | +1,71% | +60,83% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2020-11-06 | 305,75 | 296,31 | +3,19% | +53,27% | 1383,00 | 1359,77 | +1,71% | +60,62% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2020-11-06 | 24,56 | 23,85 | +2,98% | +64,72% | 69,55 | 68,11 | +2,12% | +62,07% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2020-11-06 | 203,96 | 195,90 | +4,11% | +73,32% | 782,25 | 761,27 | +2,76% | +62,36% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2020-11-06 | 196,64 | 188,83 | +4,14% | +83,71% | 754,17 | 733,79 | +2,78% | +72,09% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2020-11-06 | 231,92 | 222,71 | +4,14% | +88,08% | 889,48 | 865,45 | +2,78% | +76,19% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2020-11-06 | 194,88 | 187,14 | +4,14% | +83,64% | 747,42 | 727,23 | +2,78% | +72,03% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2020-11-06 | 185,01 | 179,28 | +3,20% | +65,47% | 836,86 | 822,72 | +1,72% | +73,40% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2020-11-10 | 23,47 | 22,52 | +4,22% | -6,38% | 88,69 | 86,37 | +2,68% | -8,12% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-11-10 | 44,29 | 43,66 | +1,44% | +8,00% | 198,73 | 197,49 | +0,63% | +13,61% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-11-10 | 32,19 | 31,93 | +0,81% | +15,79% | 121,64 | 122,46 | -0,67% | +13,64% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-11-10 | 30,34 | 30,60 | -0,85% | +24,75% | 136,14 | 138,41 | -1,65% | +31,24% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-11-10 | 26,17 | 26,57 | -1,51% | +33,66% | 98,89 | 101,90 | -2,96% | +31,17% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-11-10 | 17,99 | 17,53 | +2,62% | -4,00% | 80,72 | 79,29 | +1,80% | +0,99% | |
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Fidelity Funds - China Innovation Fund | EUR | 2020-11-10 | 23,59 | 23,67 | -0,34% | +15,30% | 105,85 | 107,07 | -1,14% | +21,29% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-11-10 | 28,90 | 28,43 | +1,65% | +6,17% | 129,67 | 128,60 | +0,84% | +11,69% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-11-10 | 18,59 | 18,42 | +0,92% | +10,85% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-11-10 | 21,63 | 21,42 | +0,98% | +13,84% | 81,73 | 82,15 | -0,51% | +11,73% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-11-10 | 19,86 | 19,54 | +1,64% | +5,36% | 89,11 | 88,39 | +0,82% | +10,83% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-11-10 | 68,72 | 69,11 | -0,56% | +18,22% | 308,35 | 312,61 | -1,36% | +24,36% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-11-10 | 51,01 | 50,03 | +1,96% | +3,18% | 192,75 | 191,88 | +0,45% | +1,26% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-11-10 | 28,46 | 27,62 | +3,04% | -4,62% | 127,70 | 124,93 | +2,21% | +0,33% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-11-10 | 24,70 | 24,39 | +1,27% | +6,60% | 110,83 | 110,32 | +0,46% | +12,14% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-11-10 | 22,23 | 22,55 | -1,42% | +18,50% | 99,75 | 102,10 | -2,31% | +23,82% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-11-10 | 12,60 | 12,79 | -1,49% | +16,88% | 56,54 | 57,91 | -2,37% | +22,13% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-11-10 | 21,69 | 22,01 | -1,45% | +22,61% | 81,96 | 84,06 | -2,50% | +22,43% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-11-10 | 20,63 | 20,93 | -1,43% | +17,48% | 92,57 | 94,76 | -2,32% | +22,76% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-11-10 | 20,13 | 20,42 | -1,42% | +21,56% | 76,07 | 77,99 | -2,47% | +21,37% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-11-10 | 40,22 | 41,33 | -2,69% | +44,68% | 151,98 | 157,86 | -3,72% | +44,46% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-11-10 | 38,47 | 39,53 | -2,68% | +43,33% | 145,37 | 150,98 | -3,72% | +43,12% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-11-10 | 7,29 | 7,34 | -0,68% | +8,00% | 32,71 | 33,23 | -1,57% | +12,85% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-11-10 | 8,63 | 8,69 | -0,69% | +11,79% | 32,61 | 33,19 | -1,75% | +11,62% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-11-10 | 6,24 | 6,29 | -0,79% | +6,67% | 28,00 | 28,48 | -1,69% | +11,46% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-11-10 | 11,28 | 11,36 | -0,70% | +10,37% | 42,62 | 43,39 | -1,76% | +10,21% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-11-10 | 23,56 | 22,59 | +4,29% | +16,29% | 105,71 | 104,34 | +1,32% | +22,33% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-11-10 | 72,34 | 69,35 | +4,31% | +18,20% | 273,35 | 274,37 | -0,37% | +16,01% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-11-10 | 26,55 | 23,94 | +10,90% | -4,74% | 100,32 | 94,58 | +6,08% | -6,51% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-11-10 | 31,65 | 28,53 | +10,94% | -3,80% | 119,60 | 112,71 | +6,11% | -5,59% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-11-10 | 30,43 | 27,44 | +10,90% | -3,79% | 114,99 | 108,40 | +6,07% | -5,58% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-11-10 | 18,21 | 16,41 | +10,97% | -4,61% | 68,81 | 64,83 | +6,14% | -6,38% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-11-10 | 144,78 | 140,94 | +2,72% | +33,47% | 547,08 | 557,60 | -1,89% | +31,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-11-10 | 177,75 | 169,10 | +5,12% | +26,14% | 671,66 | 669,01 | +0,40% | +23,79% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-11-10 | 18,64 | 16,17 | +15,28% | -13,62% | 70,44 | 63,97 | +10,10% | -15,23% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-11-10 | 156,98 | 152,12 | +3,19% | -2,74% | 704,37 | 692,63 | +1,69% | +2,32% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-11-10 | 32,89 | 31,95 | +2,94% | +4,15% | 124,28 | 124,59 | -0,25% | +2,21% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-11-10 | 18,98 | 18,43 | +2,98% | +1,06% | 71,72 | 71,87 | -0,21% | -0,81% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-11-10 | 30,56 | 29,68 | +2,96% | +3,63% | 115,48 | 115,74 | -0,23% | +1,70% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-11-10 | 17,23 | 16,74 | +2,93% | +0,53% | 65,11 | 65,28 | -0,26% | -1,34% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-11-10 | 20,95 | 20,67 | +1,35% | +13,92% | 94,00 | 94,11 | -0,12% | +19,84% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-11-10 | 24,80 | 24,52 | +1,14% | +22,05% | 93,71 | 95,62 | -1,99% | +19,78% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-11-10 | 19,78 | 19,56 | +1,12% | +19,52% | 74,74 | 76,28 | -2,01% | +17,30% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-10 | 19,36 | 19,10 | +1,36% | +13,35% | 86,87 | 86,97 | -0,11% | +19,24% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-10 | 74,58 | 73,78 | +1,08% | +19,19% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-11-10 | 22,89 | 22,63 | +1,15% | +21,43% | 86,49 | 88,25 | -1,99% | +19,18% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-11-10 | 542,60 | 545,54 | -0,54% | +44,45% | 2050,32 | 2127,39 | -3,62% | +41,77% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-11-10 | 507,59 | 510,37 | -0,54% | +43,74% | 1918,03 | 1990,24 | -3,63% | +41,08% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-11-10 | 45,49 | 45,12 | +0,82% | +22,38% | 204,11 | 205,44 | -0,65% | +28,75% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-11-10 | 53,76 | 53,46 | +0,56% | +31,03% | 203,14 | 208,47 | -2,56% | +28,59% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-11-10 | 42,30 | 41,97 | +0,79% | +21,76% | 189,80 | 191,10 | -0,68% | +28,09% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-11-10 | 49,97 | 49,69 | +0,56% | +30,37% | 188,82 | 193,77 | -2,55% | +27,95% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-11-10 | 81,39 | 81,78 | -0,48% | +32,43% | 365,20 | 372,36 | -1,92% | +39,31% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-11-10 | 96,12 | 96,81 | -0,71% | +41,81% | 363,21 | 377,52 | -3,79% | +39,18% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-11-10 | 89,26 | 89,91 | -0,72% | +41,08% | 337,29 | 350,61 | -3,80% | +38,46% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-11-10 | 65,84 | 64,56 | +1,98% | +19,43% | 248,79 | 251,76 | -1,18% | +17,21% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-11-10 | 62,89 | 61,67 | +1,98% | +18,82% | 237,64 | 240,49 | -1,18% | +16,61% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-11-10 | 207,33 | 205,99 | +0,65% | -0,35% | 783,44 | 803,28 | -2,47% | -2,20% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-11-10 | 194,60 | 193,35 | +0,65% | -0,84% | 735,34 | 753,99 | -2,47% | -2,68% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-11-10 | 207,84 | 205,89 | +0,95% | +0,12% | 785,37 | 802,89 | -2,18% | -1,74% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-10 | 806,66 | 799,42 | +0,91% | -2,65% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-11-10 | 113,34 | 110,12 | +2,92% | -1,27% | 508,56 | 501,40 | +1,43% | +3,86% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-11-10 | 176,12 | 171,15 | +2,90% | +0,47% | 665,50 | 667,42 | -0,29% | -1,39% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-11-10 | 102,02 | 99,14 | +2,90% | -2,01% | 457,76 | 451,40 | +1,41% | +3,09% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-11-10 | 153,25 | 148,95 | +2,89% | -0,27% | 579,09 | 580,85 | -0,30% | -2,13% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-11-10 | 10,05 | 9,90 | +1,52% | +3,50% | 37,98 | 38,61 | -1,63% | +1,58% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-11-10 | 16,16 | 15,58 | +3,72% | -4,89% | 72,51 | 70,94 | +2,21% | +0,06% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-11-10 | 17,04 | 16,67 | +2,22% | +0,41% | 64,39 | 65,01 | -0,95% | -1,45% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-11-10 | 15,57 | 15,02 | +3,66% | -5,41% | 69,86 | 68,39 | +2,15% | -0,49% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-11-10 | 17,11 | 16,50 | +3,70% | -3,66% | 64,65 | 64,34 | +0,48% | -5,45% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-11-10 | 29,73 | 27,66 | +7,48% | -18,70% | 133,40 | 125,94 | +5,92% | -14,48% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-11-10 | 35,33 | 32,96 | +7,19% | -12,96% | 133,50 | 128,53 | +3,87% | -14,58% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-11-10 | 26,53 | 24,75 | +7,19% | -15,40% | 100,25 | 96,52 | +3,87% | -16,97% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-11-10 | 27,61 | 25,69 | +7,47% | -19,10% | 123,89 | 116,97 | +5,91% | -14,90% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-11-10 | 28,19 | 28,12 | +0,25% | +19,25% | 106,52 | 109,66 | -2,86% | +17,03% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-11-10 | 19,71 | 19,67 | +0,20% | +15,40% | 74,48 | 76,71 | -2,90% | +13,26% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-11-10 | 26,58 | 26,52 | +0,23% | +18,61% | 100,44 | 103,42 | -2,88% | +16,41% | |
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)