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 | 2020-11-13 | 23,51 | 23,48 | +0,13% | -5,51% | 89,33 | 89,62 | -0,33% | -7,42% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-11-13 | 44,22 | 44,28 | -0,14% | +10,25% | 198,41 | 199,54 | -0,57% | +15,61% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-11-13 | 32,17 | 32,19 | -0,06% | +18,49% | 122,23 | 122,86 | -0,52% | +16,09% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-11-13 | 30,36 | 30,29 | +0,23% | +27,78% | 136,22 | 136,50 | -0,20% | +33,99% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-11-13 | 26,23 | 26,14 | +0,34% | +37,40% | 99,66 | 99,77 | -0,11% | +34,62% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-11-13 | 17,67 | 18,13 | -2,54% | -2,48% | 79,28 | 81,70 | -2,96% | +2,26% | |
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Fidelity Funds - China Innovation Fund | EUR | 2020-11-13 | 23,52 | 23,61 | -0,38% | +18,79% | 105,53 | 106,39 | -0,81% | +24,56% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-11-13 | 28,82 | 28,86 | -0,14% | +7,50% | 129,31 | 130,05 | -0,57% | +12,72% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-11-13 | 18,59 | 18,61 | -0,11% | +12,19% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-11-13 | 21,59 | 21,61 | -0,09% | +15,52% | 82,03 | 82,48 | -0,55% | +13,18% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-11-13 | 19,81 | 19,84 | -0,15% | +6,73% | 88,88 | 89,41 | -0,58% | +11,92% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-11-13 | 69,05 | 69,09 | -0,06% | +21,74% | 309,81 | 311,34 | -0,49% | +27,66% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-11-13 | 51,44 | 51,13 | +0,61% | +5,60% | 195,45 | 195,15 | +0,15% | +3,47% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-11-13 | 28,40 | 28,54 | -0,49% | -5,68% | 127,42 | 128,61 | -0,92% | -1,09% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-11-13 | 24,89 | 24,82 | +0,28% | +7,84% | 111,68 | 111,85 | -0,15% | +13,08% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-11-13 | 22,37 | 22,22 | +0,68% | +19,24% | 100,37 | 100,13 | +0,24% | +24,59% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-11-13 | 12,71 | 12,59 | +0,95% | +17,90% | 57,03 | 56,73 | +0,52% | +23,19% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-11-13 | 21,88 | 21,69 | +0,88% | +23,69% | 83,13 | 82,79 | +0,42% | +24,18% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-11-13 | 20,76 | 20,63 | +0,63% | +18,22% | 93,15 | 92,97 | +0,19% | +23,53% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-11-13 | 20,30 | 20,12 | +0,89% | +22,58% | 77,13 | 76,79 | +0,44% | +23,07% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-11-13 | 40,75 | 40,13 | +1,54% | +46,58% | 154,83 | 153,17 | +1,09% | +47,17% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-11-13 | 38,97 | 38,39 | +1,51% | +45,19% | 148,07 | 146,53 | +1,05% | +45,77% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-11-13 | 7,42 | 7,35 | +0,95% | +9,93% | 33,29 | 33,12 | +0,52% | +14,86% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-11-13 | 8,80 | 8,70 | +1,15% | +13,99% | 33,44 | 33,21 | +0,69% | +14,44% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-11-13 | 6,35 | 6,29 | +0,95% | +8,55% | 28,49 | 28,34 | +0,52% | +13,42% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-11-13 | 11,50 | 11,37 | +1,14% | +12,52% | 43,69 | 43,40 | +0,68% | +12,97% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-11-13 | 23,96 | 23,74 | +0,93% | +20,83% | 107,50 | 106,98 | +0,49% | +26,70% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-11-13 | 73,59 | 72,90 | +0,95% | +22,88% | 279,61 | 278,25 | +0,49% | +20,39% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-11-13 | 26,15 | 26,38 | -0,87% | -3,51% | 99,36 | 100,69 | -1,32% | -5,46% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-11-13 | 31,17 | 31,45 | -0,89% | -4,00% | 118,43 | 120,04 | -1,34% | -5,57% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-11-13 | 29,98 | 30,24 | -0,86% | -3,97% | 113,91 | 115,42 | -1,31% | -5,54% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-11-13 | 17,96 | 18,12 | -0,88% | -3,23% | 68,24 | 69,16 | -1,33% | -5,19% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-11-13 | 144,96 | 144,02 | +0,65% | +36,51% | 550,78 | 549,70 | +0,20% | +33,75% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-11-13 | 176,50 | 174,45 | +1,18% | +29,04% | 670,61 | 665,84 | +0,72% | +26,43% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-11-13 | 18,89 | 18,64 | +1,34% | -11,98% | 71,77 | 71,15 | +0,88% | -13,76% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-11-13 | 157,62 | 158,44 | -0,52% | -0,01% | 707,21 | 713,98 | -0,95% | +4,85% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-11-13 | 33,05 | 33,19 | -0,42% | +7,37% | 125,57 | 126,68 | -0,87% | +5,20% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-11-13 | 19,07 | 19,15 | -0,42% | +4,21% | 72,46 | 73,09 | -0,87% | +2,10% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-11-13 | 30,71 | 30,84 | -0,42% | +6,85% | 116,68 | 117,71 | -0,87% | +4,69% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-11-13 | 17,32 | 17,39 | -0,40% | +3,71% | 65,81 | 66,37 | -0,85% | +1,61% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-11-13 | 20,97 | 20,80 | +0,82% | +16,63% | 94,09 | 93,73 | +0,38% | +22,30% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-11-13 | 24,85 | 24,62 | +0,93% | +25,32% | 94,42 | 93,97 | +0,48% | +22,78% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-11-13 | 19,82 | 19,64 | +0,92% | +22,72% | 75,31 | 74,96 | +0,46% | +20,24% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-13 | 19,39 | 19,23 | +0,83% | +16,11% | 87,00 | 86,66 | +0,40% | +21,75% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-13 | 74,74 | 74,06 | +0,92% | +22,40% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-11-13 | 22,93 | 22,73 | +0,88% | +24,62% | 87,12 | 86,76 | +0,42% | +22,10% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-11-13 | 538,91 | 536,73 | +0,41% | +47,00% | 2047,59 | 2048,59 | -0,05% | +44,03% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-11-13 | 504,12 | 502,09 | +0,40% | +46,29% | 1915,40 | 1916,38 | -0,05% | +43,33% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-11-13 | 45,55 | 45,24 | +0,69% | +24,83% | 204,37 | 203,87 | +0,25% | +30,90% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-11-13 | 53,87 | 53,46 | +0,77% | +34,00% | 204,68 | 204,05 | +0,31% | +31,29% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-11-13 | 42,35 | 42,07 | +0,67% | +24,16% | 190,02 | 189,58 | +0,23% | +30,19% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-11-13 | 50,07 | 49,69 | +0,76% | +33,34% | 190,24 | 189,66 | +0,31% | +30,64% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-11-13 | 80,88 | 80,28 | +0,75% | +34,40% | 362,89 | 361,77 | +0,31% | +40,93% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-11-13 | 95,60 | 94,80 | +0,84% | +44,32% | 363,23 | 361,83 | +0,39% | +41,40% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-11-13 | 88,78 | 88,04 | +0,84% | +43,61% | 337,32 | 336,03 | +0,38% | +40,70% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-11-13 | 65,56 | 65,33 | +0,35% | +23,21% | 249,09 | 249,35 | -0,10% | +20,72% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-11-13 | 62,62 | 62,40 | +0,35% | +22,62% | 237,93 | 238,17 | -0,10% | +20,13% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-11-13 | 209,29 | 208,80 | +0,23% | +2,06% | 795,20 | 796,95 | -0,22% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-11-13 | 196,43 | 195,97 | +0,23% | +1,56% | 746,34 | 747,98 | -0,22% | -0,49% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-11-13 | 210,95 | 209,55 | +0,67% | +2,57% | 801,50 | 799,81 | +0,21% | +0,49% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-13 | 818,72 | 813,29 | +0,67% | -0,25% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-11-13 | 113,09 | 114,27 | -1,03% | -0,89% | 507,41 | 514,93 | -1,46% | +3,93% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-11-13 | 175,73 | 177,57 | -1,04% | +0,84% | 667,69 | 677,75 | -1,48% | -1,20% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-11-13 | 101,79 | 102,86 | -1,04% | -1,62% | 456,71 | 463,52 | -1,47% | +3,16% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-11-13 | 152,91 | 154,51 | -1,04% | +0,10% | 580,98 | 589,73 | -1,48% | -1,92% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-11-13 | 10,07 | 10,13 | -0,59% | +3,81% | 38,26 | 38,66 | -1,04% | +1,71% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-11-13 | 16,02 | 16,13 | -0,68% | -5,76% | 71,88 | 72,69 | -1,11% | -1,18% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-11-13 | 16,99 | 17,02 | -0,18% | -0,47% | 64,55 | 64,96 | -0,63% | -2,48% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-11-13 | 15,45 | 15,55 | -0,64% | -6,19% | 69,32 | 70,07 | -1,07% | -1,63% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-11-13 | 16,98 | 17,09 | -0,64% | -4,45% | 64,52 | 65,23 | -1,09% | -6,38% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-11-13 | 29,45 | 30,10 | -2,16% | -17,09% | 132,14 | 135,64 | -2,58% | -13,06% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-11-13 | 35,03 | 35,77 | -2,07% | -10,96% | 133,10 | 136,53 | -2,51% | -12,76% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-11-13 | 26,30 | 26,86 | -2,08% | -13,49% | 99,93 | 102,52 | -2,53% | -15,24% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-11-13 | 27,34 | 27,95 | -2,18% | -17,53% | 122,67 | 125,95 | -2,61% | -13,52% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-11-13 | 28,62 | 28,45 | +0,60% | +23,10% | 108,74 | 108,59 | +0,14% | +20,61% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-11-13 | 20,01 | 19,89 | +0,60% | +19,18% | 76,03 | 75,92 | +0,15% | +16,77% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-11-13 | 26,98 | 26,83 | +0,56% | +22,41% | 102,51 | 102,41 | +0,10% | +19,94% | |
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)