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 | 2020-11-12 | 23,48 | 23,61 | -0,55% | -6,27% | 89,62 | 90,11 | -0,55% | -7,38% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 44,28 | 44,42 | -0,32% | +8,98% | 199,54 | 200,17 | -0,32% | +15,18% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-11-12 | 32,19 | 32,16 | +0,09% | +16,88% | 122,86 | 122,75 | +0,09% | +15,50% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 30,29 | 29,98 | +1,03% | +25,95% | 136,50 | 135,10 | +1,03% | +33,11% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-11-12 | 26,14 | 25,77 | +1,44% | +35,09% | 99,77 | 98,36 | +1,44% | +33,49% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 18,13 | 18,34 | -1,15% | -1,47% | 81,70 | 82,65 | -1,15% | +4,14% | |
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Fidelity Funds - China Innovation Fund | EUR | 2020-11-12 | 23,61 | 23,54 | +0,30% | +17,17% | 106,39 | 106,08 | +0,30% | +23,84% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 28,86 | 29,02 | -0,55% | +6,77% | 130,05 | 130,77 | -0,55% | +12,84% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-11-12 | 18,61 | 18,61 | 0,00% | +11,57% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-11-12 | 21,61 | 21,64 | -0,14% | +14,52% | 82,48 | 82,60 | -0,14% | +13,17% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-11-12 | 19,84 | 19,95 | -0,55% | +6,04% | 89,41 | 89,90 | -0,55% | +12,07% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-11-12 | 69,09 | 68,95 | +0,20% | +20,47% | 311,34 | 310,71 | +0,20% | +27,32% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-11-12 | 51,13 | 51,42 | -0,56% | +3,75% | 195,15 | 196,26 | -0,56% | +2,53% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 28,54 | 29,03 | -1,69% | -5,31% | 128,61 | 130,82 | -1,69% | +0,08% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 24,82 | 24,88 | -0,24% | +6,98% | 111,85 | 112,12 | -0,24% | +13,07% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 22,22 | 22,49 | -1,20% | +18,44% | 100,13 | 101,35 | -1,20% | +24,29% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-11-12 | 12,59 | 12,72 | -1,02% | +16,79% | 56,73 | 57,32 | -1,02% | +22,56% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-11-12 | 21,69 | 21,90 | -0,96% | +22,61% | 82,79 | 83,59 | -0,96% | +23,66% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-11-12 | 20,63 | 20,87 | -1,15% | +17,48% | 92,97 | 94,05 | -1,15% | +23,29% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-11-12 | 20,12 | 20,32 | -0,98% | +21,50% | 76,79 | 77,56 | -0,98% | +22,54% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-11-12 | 40,13 | 39,94 | +0,48% | +44,35% | 153,17 | 152,44 | +0,48% | +45,59% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-11-12 | 38,39 | 38,20 | +0,50% | +43,03% | 146,53 | 145,80 | +0,50% | +44,26% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 7,35 | 7,42 | -0,94% | +8,89% | 33,12 | 33,44 | -0,94% | +14,27% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-11-12 | 8,70 | 8,76 | -0,68% | +12,69% | 33,21 | 33,44 | -0,68% | +13,66% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-11-12 | 6,29 | 6,35 | -0,94% | +7,52% | 28,34 | 28,61 | -0,94% | +12,83% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-11-12 | 11,37 | 11,45 | -0,70% | +11,25% | 43,40 | 43,70 | -0,70% | +12,20% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-11-12 | 23,74 | 23,64 | +0,42% | +17,99% | 106,98 | 106,53 | +0,42% | +24,70% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-11-12 | 72,90 | 72,60 | +0,41% | +19,96% | 278,25 | 277,10 | +0,41% | +18,54% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-11-12 | 26,38 | 26,39 | -0,04% | -4,11% | 100,69 | 100,72 | -0,04% | -5,24% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-11-12 | 31,45 | 31,47 | -0,06% | -3,14% | 120,04 | 120,11 | -0,06% | -4,29% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-11-12 | 30,24 | 30,25 | -0,03% | -3,14% | 115,42 | 115,46 | -0,03% | -4,28% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-11-12 | 18,12 | 18,13 | -0,06% | -3,82% | 69,16 | 69,20 | -0,06% | -4,96% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-11-12 | 144,02 | 141,62 | +1,69% | +34,56% | 549,70 | 540,53 | +1,69% | +32,97% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-11-12 | 174,45 | 173,14 | +0,76% | +26,02% | 665,84 | 660,84 | +0,76% | +24,53% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-11-12 | 18,64 | 18,79 | -0,80% | -13,62% | 71,15 | 71,72 | -0,80% | -14,65% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-11-12 | 158,44 | 160,02 | -0,99% | -0,70% | 713,98 | 721,10 | -0,99% | +4,95% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-11-12 | 33,19 | 33,38 | -0,57% | +6,41% | 126,68 | 127,41 | -0,57% | +5,15% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-11-12 | 19,15 | 19,26 | -0,57% | +3,29% | 73,09 | 73,51 | -0,57% | +2,07% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-11-12 | 30,84 | 31,01 | -0,55% | +5,91% | 117,71 | 118,36 | -0,55% | +4,65% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-11-12 | 17,39 | 17,49 | -0,57% | +2,78% | 66,37 | 66,76 | -0,57% | +1,56% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-11-12 | 20,80 | 20,85 | -0,24% | +14,10% | 93,73 | 93,96 | -0,24% | +20,59% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-11-12 | 24,62 | 24,57 | +0,20% | +22,31% | 93,97 | 93,78 | +0,20% | +20,86% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-11-12 | 19,64 | 19,60 | +0,20% | +19,83% | 74,96 | 74,81 | +0,20% | +18,41% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-12 | 19,23 | 19,27 | -0,21% | +13,59% | 86,66 | 86,84 | -0,21% | +20,05% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-12 | 74,06 | 73,89 | +0,23% | +19,49% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-11-12 | 22,73 | 22,67 | +0,26% | +21,68% | 86,76 | 86,53 | +0,26% | +20,24% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-11-12 | 536,73 | 530,02 | +1,27% | +45,07% | 2048,59 | 2022,98 | +1,27% | +43,35% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-11-12 | 502,09 | 495,82 | +1,26% | +44,36% | 1916,38 | 1892,45 | +1,26% | +42,65% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-11-12 | 45,24 | 45,39 | -0,33% | +22,70% | 203,87 | 204,54 | -0,33% | +29,68% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-11-12 | 53,46 | 53,40 | +0,11% | +31,48% | 204,05 | 203,82 | +0,11% | +29,93% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-11-12 | 42,07 | 42,21 | -0,33% | +22,08% | 189,58 | 190,21 | -0,33% | +29,03% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-11-12 | 49,69 | 49,64 | +0,10% | +30,83% | 189,66 | 189,47 | +0,10% | +29,28% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-11-12 | 80,28 | 80,16 | +0,15% | +32,24% | 361,77 | 361,23 | +0,15% | +39,76% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-11-12 | 94,80 | 94,24 | +0,59% | +41,70% | 361,83 | 359,69 | +0,59% | +40,03% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-11-12 | 88,04 | 87,52 | +0,59% | +41,00% | 336,03 | 334,05 | +0,59% | +39,33% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-11-12 | 65,33 | 65,40 | -0,11% | +20,40% | 249,35 | 249,62 | -0,11% | +18,98% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-11-12 | 62,40 | 62,46 | -0,10% | +19,79% | 238,17 | 238,40 | -0,10% | +18,37% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-11-12 | 208,80 | 210,67 | -0,89% | +0,58% | 796,95 | 804,09 | -0,89% | -0,61% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-11-12 | 195,97 | 197,73 | -0,89% | +0,09% | 747,98 | 754,70 | -0,89% | -1,10% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-11-12 | 209,55 | 210,50 | -0,45% | +0,99% | 799,81 | 803,44 | -0,45% | -0,21% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-12 | 813,29 | 817,00 | -0,45% | -1,80% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-11-12 | 114,27 | 115,63 | -1,18% | -0,58% | 514,93 | 521,06 | -1,18% | +5,07% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-11-12 | 177,57 | 179,67 | -1,17% | +1,17% | 677,75 | 685,76 | -1,17% | -0,03% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-11-12 | 102,86 | 104,08 | -1,17% | -1,31% | 463,52 | 469,02 | -1,17% | +4,30% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-11-12 | 154,51 | 156,34 | -1,17% | +0,42% | 589,73 | 596,72 | -1,17% | -0,77% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-11-12 | 10,13 | 10,23 | -0,98% | +4,00% | 38,66 | 39,05 | -0,98% | +2,77% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-11-12 | 16,13 | 16,35 | -1,35% | -5,78% | 72,69 | 73,68 | -1,35% | -0,42% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-11-12 | 17,02 | 17,21 | -1,10% | -0,70% | 64,96 | 65,69 | -1,10% | -1,87% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-11-12 | 15,55 | 15,76 | -1,33% | -6,21% | 70,07 | 71,02 | -1,33% | -0,88% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-11-12 | 17,09 | 17,32 | -1,33% | -4,53% | 65,23 | 66,11 | -1,33% | -5,65% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-11-12 | 30,10 | 30,36 | -0,86% | -16,37% | 135,64 | 136,81 | -0,86% | -11,61% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-11-12 | 35,77 | 35,92 | -0,42% | -10,37% | 136,53 | 137,10 | -0,42% | -11,43% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-11-12 | 26,86 | 26,97 | -0,41% | -12,91% | 102,52 | 102,94 | -0,41% | -13,94% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-11-12 | 27,95 | 28,19 | -0,85% | -16,79% | 125,95 | 127,03 | -0,85% | -12,06% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-11-12 | 28,45 | 28,56 | -0,39% | +21,17% | 108,59 | 109,01 | -0,39% | +19,73% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-11-12 | 19,89 | 19,97 | -0,40% | +17,28% | 75,92 | 76,22 | -0,40% | +15,89% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-11-12 | 26,83 | 26,93 | -0,37% | +20,58% | 102,41 | 102,79 | -0,37% | +19,16% | |
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)