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 | 2020-11-11 | 23,61 | 23,47 | +0,60% | -5,18% | 90,11 | 88,69 | +1,61% | -6,30% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-11-11 | 44,42 | 44,29 | +0,29% | +10,00% | 200,17 | 198,73 | +0,73% | +16,26% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-11-11 | 32,16 | 32,19 | -0,09% | +17,29% | 122,75 | 121,64 | +0,91% | +15,90% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-11-11 | 29,98 | 30,34 | -1,19% | +25,39% | 135,10 | 136,14 | -0,76% | +32,52% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-11-11 | 25,77 | 26,17 | -1,53% | +33,66% | 98,36 | 98,89 | -0,54% | +32,08% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-11-11 | 18,34 | 17,99 | +1,95% | +0,11% | 82,65 | 80,72 | +2,38% | +5,80% | |
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Fidelity Funds - China Innovation Fund | EUR | 2020-11-11 | 23,54 | 23,59 | -0,21% | +17,29% | 106,08 | 105,85 | +0,22% | +23,96% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-11-11 | 29,02 | 28,90 | +0,42% | +7,88% | 130,77 | 129,67 | +0,85% | +14,02% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-11-11 | 18,61 | 18,59 | +0,11% | +11,91% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-11-11 | 21,64 | 21,63 | +0,05% | +14,98% | 82,60 | 81,73 | +1,06% | +13,62% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-11-11 | 19,95 | 19,86 | +0,45% | +7,09% | 89,90 | 89,11 | +0,89% | +13,18% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-11-11 | 68,95 | 68,72 | +0,33% | +20,88% | 310,71 | 308,35 | +0,77% | +27,75% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-11-11 | 51,42 | 51,01 | +0,80% | +4,19% | 196,26 | 192,75 | +1,82% | +2,96% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-11-11 | 29,03 | 28,46 | +2,00% | -2,81% | 130,82 | 127,70 | +2,44% | +2,72% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-11-11 | 24,88 | 24,70 | +0,73% | +8,13% | 112,12 | 110,83 | +1,16% | +14,28% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-11-11 | 22,49 | 22,23 | +1,17% | +19,88% | 101,35 | 99,75 | +1,61% | +25,80% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-11-11 | 12,72 | 12,60 | +0,95% | +18,00% | 57,32 | 56,54 | +1,39% | +23,82% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-11-11 | 21,90 | 21,69 | +0,97% | +23,80% | 83,59 | 81,96 | +1,99% | +24,86% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-11-11 | 20,87 | 20,63 | +1,16% | +18,85% | 94,05 | 92,57 | +1,60% | +24,72% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-11-11 | 20,32 | 20,13 | +0,94% | +22,71% | 77,56 | 76,07 | +1,96% | +23,76% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-11-11 | 39,94 | 40,22 | -0,70% | +43,67% | 152,44 | 151,98 | +0,31% | +44,90% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-11-11 | 38,20 | 38,47 | -0,70% | +42,32% | 145,80 | 145,37 | +0,30% | +43,54% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-11-11 | 7,42 | 7,29 | +1,78% | +9,93% | 33,44 | 32,71 | +2,22% | +15,36% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-11-11 | 8,76 | 8,63 | +1,51% | +13,47% | 33,44 | 32,61 | +2,53% | +14,44% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-11-11 | 6,35 | 6,24 | +1,76% | +8,55% | 28,61 | 28,00 | +2,20% | +13,91% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-11-11 | 11,45 | 11,28 | +1,51% | +12,04% | 43,70 | 42,62 | +2,53% | +12,99% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-11-11 | 23,64 | 23,56 | +0,34% | +18,73% | 106,53 | 105,71 | +0,77% | +25,49% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-11-11 | 72,60 | 72,34 | +0,36% | +20,72% | 277,10 | 273,35 | +1,37% | +19,29% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-11-11 | 26,39 | 26,55 | -0,60% | -4,07% | 100,72 | 100,32 | +0,40% | -5,21% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-11-11 | 31,47 | 31,65 | -0,57% | -3,08% | 120,11 | 119,60 | +0,43% | -4,23% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-11-11 | 30,25 | 30,43 | -0,59% | -3,11% | 115,46 | 114,99 | +0,41% | -4,25% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-11-11 | 18,13 | 18,21 | -0,44% | -3,77% | 69,20 | 68,81 | +0,56% | -4,91% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-11-11 | 141,62 | 144,78 | -2,18% | +33,43% | 540,53 | 547,08 | -1,20% | +31,85% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-11-11 | 173,14 | 177,75 | -2,59% | +24,84% | 660,84 | 671,66 | -1,61% | +23,36% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-11-11 | 18,79 | 18,64 | +0,80% | -12,20% | 71,72 | 70,44 | +1,82% | -13,24% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-11-11 | 160,02 | 156,98 | +1,94% | +0,95% | 721,10 | 704,37 | +2,38% | +6,69% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-11-11 | 33,38 | 32,89 | +1,49% | +7,54% | 127,41 | 124,28 | +2,51% | +6,27% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-11-11 | 19,26 | 18,98 | +1,48% | +4,39% | 73,51 | 71,72 | +2,50% | +3,16% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-11-11 | 31,01 | 30,56 | +1,47% | +7,00% | 118,36 | 115,48 | +2,50% | +5,74% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-11-11 | 17,49 | 17,23 | +1,51% | +3,86% | 66,76 | 65,11 | +2,53% | +2,63% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-11-11 | 20,85 | 20,95 | -0,48% | +15,51% | 93,96 | 94,00 | -0,05% | +22,08% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-11-11 | 24,57 | 24,80 | -0,93% | +23,03% | 93,78 | 93,71 | +0,07% | +21,58% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-11-11 | 19,60 | 19,78 | -0,91% | +20,54% | 74,81 | 74,74 | +0,09% | +19,12% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-11 | 19,27 | 19,36 | -0,46% | +14,98% | 86,84 | 86,87 | -0,04% | +21,52% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-11 | 73,89 | 74,58 | -0,93% | +20,22% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-11-11 | 22,67 | 22,89 | -0,96% | +22,41% | 86,53 | 86,49 | +0,04% | +20,96% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-11-11 | 530,02 | 542,60 | -2,32% | +43,88% | 2022,98 | 2050,32 | -1,33% | +42,18% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-11-11 | 495,82 | 507,59 | -2,32% | +43,18% | 1892,45 | 1918,03 | -1,33% | +41,49% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-11-11 | 45,39 | 45,49 | -0,22% | +24,05% | 204,54 | 204,11 | +0,21% | +31,11% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-11-11 | 53,40 | 53,76 | -0,67% | +32,11% | 203,82 | 203,14 | +0,33% | +30,55% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-11-11 | 42,21 | 42,30 | -0,21% | +23,42% | 190,21 | 189,80 | +0,22% | +30,44% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-11-11 | 49,64 | 49,97 | -0,66% | +31,46% | 189,47 | 188,82 | +0,34% | +29,91% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-11-11 | 80,16 | 81,39 | -1,51% | +33,09% | 361,23 | 365,20 | -1,09% | +40,66% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-11-11 | 94,24 | 96,12 | -1,96% | +41,76% | 359,69 | 363,21 | -0,97% | +40,08% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-11-11 | 87,52 | 89,26 | -1,95% | +41,07% | 334,05 | 337,29 | -0,96% | +39,40% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-11-11 | 65,40 | 65,84 | -0,67% | +21,49% | 249,62 | 248,79 | +0,33% | +20,06% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-11-11 | 62,46 | 62,89 | -0,68% | +20,86% | 238,40 | 237,64 | +0,32% | +19,43% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-11-11 | 210,67 | 207,33 | +1,61% | +1,48% | 804,09 | 783,44 | +2,64% | +0,28% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-11-11 | 197,73 | 194,60 | +1,61% | +0,99% | 754,70 | 735,34 | +2,63% | -0,21% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-11-11 | 210,50 | 207,84 | +1,28% | +1,45% | 803,44 | 785,37 | +2,30% | +0,25% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-11 | 817,00 | 806,66 | +1,28% | -1,35% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-11-11 | 115,63 | 113,34 | +2,02% | +1,24% | 521,06 | 508,56 | +2,46% | +7,00% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-11-11 | 179,67 | 176,12 | +2,02% | +3,02% | 685,76 | 665,50 | +3,04% | +1,80% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-11-11 | 104,08 | 102,02 | +2,02% | +0,50% | 469,02 | 457,76 | +2,46% | +6,22% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-11-11 | 156,34 | 153,25 | +2,02% | +2,26% | 596,72 | 579,09 | +3,04% | +1,05% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-11-11 | 10,23 | 10,05 | +1,79% | +5,57% | 39,05 | 37,98 | +2,82% | +4,32% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-11-11 | 16,35 | 16,16 | +1,18% | -3,82% | 73,68 | 72,51 | +1,61% | +1,65% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-11-11 | 17,21 | 17,04 | +1,00% | +1,00% | 65,69 | 64,39 | +2,02% | -0,20% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-11-11 | 15,76 | 15,57 | +1,22% | -4,31% | 71,02 | 69,86 | +1,66% | +1,13% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-11-11 | 17,32 | 17,11 | +1,23% | -2,53% | 66,11 | 64,65 | +2,25% | -3,69% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-11-11 | 30,36 | 29,73 | +2,12% | -15,31% | 136,81 | 133,40 | +2,56% | -10,50% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-11-11 | 35,92 | 35,33 | +1,67% | -9,79% | 137,10 | 133,50 | +2,70% | -10,86% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-11-11 | 26,97 | 26,53 | +1,66% | -12,35% | 102,94 | 100,25 | +2,68% | -13,39% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-11-11 | 28,19 | 27,61 | +2,10% | -15,72% | 127,03 | 123,89 | +2,54% | -10,93% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-11-11 | 28,56 | 28,19 | +1,31% | +22,58% | 109,01 | 106,52 | +2,33% | +21,13% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-11-11 | 19,97 | 19,71 | +1,32% | +18,66% | 76,22 | 74,48 | +2,34% | +17,25% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-11-11 | 26,93 | 26,58 | +1,32% | +21,97% | 102,79 | 100,44 | +2,34% | +20,52% | |
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)