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 | 2020-11-17 | 23,88 | 23,69 | +0,80% | -3,94% | 90,22 | 90,06 | +0,18% | -6,97% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-11-17 | 44,88 | 45,04 | -0,36% | +11,78% | 200,85 | 202,50 | -0,81% | +16,57% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-11-17 | 32,75 | 32,82 | -0,21% | +20,05% | 123,74 | 124,77 | -0,82% | +16,27% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-11-17 | 30,35 | 30,64 | -0,95% | +28,44% | 135,82 | 137,76 | -1,40% | +33,94% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-11-17 | 26,30 | 26,51 | -0,79% | +37,99% | 99,37 | 100,78 | -1,40% | +33,64% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-11-17 | 17,85 | 17,84 | +0,06% | -0,78% | 79,88 | 80,21 | -0,40% | +3,47% | |
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Fidelity Funds - China Innovation Fund | EUR | 2020-11-17 | 23,55 | 23,68 | -0,55% | +19,54% | 105,39 | 106,47 | -1,01% | +24,66% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-11-17 | 29,04 | 28,98 | +0,21% | +8,40% | 129,96 | 130,29 | -0,25% | +13,04% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-11-17 | 18,76 | 18,69 | +0,37% | +13,15% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-11-17 | 21,83 | 21,75 | +0,37% | +16,43% | 82,48 | 82,68 | -0,25% | +12,76% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-11-17 | 19,96 | 19,92 | +0,20% | +7,60% | 89,33 | 89,56 | -0,26% | +12,21% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-11-17 | 69,30 | 69,78 | -0,69% | +22,76% | 310,14 | 313,73 | -1,15% | +28,02% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-11-17 | 52,27 | 51,93 | +0,65% | +6,56% | 197,49 | 197,41 | +0,04% | +3,21% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-11-17 | 29,03 | 28,94 | +0,31% | -3,55% | 129,92 | 130,11 | -0,15% | +0,57% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-11-17 | 25,11 | 25,26 | -0,59% | +8,70% | 112,38 | 113,57 | -1,05% | +13,35% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-11-17 | 22,51 | 22,53 | -0,09% | +19,99% | 100,74 | 101,30 | -0,55% | +25,05% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-11-17 | 12,82 | 12,82 | 0,00% | +18,92% | 57,37 | 57,64 | -0,46% | +23,94% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-11-17 | 22,08 | 22,07 | +0,05% | +24,82% | 83,42 | 83,90 | -0,57% | +24,61% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-11-17 | 20,89 | 20,91 | -0,10% | +18,96% | 93,49 | 94,01 | -0,56% | +23,98% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-11-17 | 20,48 | 20,48 | 0,00% | +23,67% | 77,38 | 77,85 | -0,61% | +23,47% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-11-17 | 40,48 | 40,75 | -0,66% | +45,61% | 152,94 | 154,91 | -1,27% | +45,37% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-11-17 | 38,72 | 38,97 | -0,64% | +44,26% | 146,29 | 148,14 | -1,25% | +44,03% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-11-17 | 7,48 | 7,51 | -0,40% | +10,81% | 33,48 | 33,77 | -0,86% | +15,49% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-11-17 | 8,90 | 8,92 | -0,22% | +15,28% | 33,63 | 33,91 | -0,84% | +15,10% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-11-17 | 6,41 | 6,43 | -0,31% | +9,57% | 28,69 | 28,91 | -0,77% | +14,19% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-11-17 | 11,63 | 11,65 | -0,17% | +13,80% | 43,94 | 44,29 | -0,78% | +13,61% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-11-17 | 24,44 | 24,41 | +0,12% | +23,94% | 109,38 | 109,75 | -0,34% | +29,44% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-11-17 | 75,06 | 74,96 | +0,13% | +26,00% | 283,59 | 284,96 | -0,48% | +22,38% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-11-17 | 26,79 | 26,15 | +2,45% | -1,11% | 101,22 | 99,36 | +1,87% | -3,95% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-11-17 | 31,95 | 31,17 | +2,50% | -1,60% | 120,71 | 118,43 | +1,93% | -3,75% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-11-17 | 30,72 | 29,98 | +2,47% | -1,60% | 116,07 | 113,91 | +1,89% | -3,75% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-11-17 | 18,41 | 17,96 | +2,51% | -0,75% | 69,56 | 68,24 | +1,93% | -3,61% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-11-17 | 145,33 | 146,32 | -0,68% | +38,00% | 549,09 | 556,24 | -1,29% | +34,03% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-11-17 | 177,25 | 177,99 | -0,42% | +30,72% | 669,69 | 676,63 | -1,03% | +26,95% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-11-17 | 18,99 | 19,01 | -0,11% | -11,14% | 71,75 | 72,27 | -0,72% | -13,94% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-11-16 | 159,75 | 157,62 | +1,35% | +1,48% | 718,24 | 707,21 | +1,56% | +6,31% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-11-16 | 33,50 | 33,05 | +1,36% | +8,66% | 127,35 | 125,57 | +1,42% | +5,89% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-11-16 | 19,33 | 19,07 | +1,36% | +5,46% | 73,48 | 72,46 | +1,42% | +2,76% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-11-16 | 31,12 | 30,71 | +1,34% | +8,09% | 118,30 | 116,68 | +1,39% | +5,33% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-11-16 | 17,55 | 17,32 | +1,33% | +4,90% | 66,72 | 65,81 | +1,38% | +2,22% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-11-16 | 21,33 | 20,97 | +1,72% | +18,70% | 95,90 | 94,09 | +1,93% | +24,35% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-11-16 | 25,27 | 24,85 | +1,69% | +27,11% | 96,06 | 94,42 | +1,74% | +23,87% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-11-16 | 20,16 | 19,82 | +1,72% | +24,52% | 76,64 | 75,31 | +1,77% | +21,34% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-16 | 19,71 | 19,39 | +1,65% | +18,09% | 88,62 | 87,00 | +1,86% | +23,72% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-16 | 76,00 | 74,74 | +1,69% | +24,20% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-11-16 | 23,32 | 22,93 | +1,70% | +26,46% | 88,65 | 87,12 | +1,75% | +23,24% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-11-16 | 545,92 | 538,91 | +1,30% | +50,97% | 2075,31 | 2047,59 | +1,35% | +47,11% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-11-16 | 510,65 | 504,12 | +1,30% | +50,23% | 1941,24 | 1915,40 | +1,35% | +46,39% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-11-16 | 46,15 | 45,55 | +1,32% | +27,49% | 207,49 | 204,37 | +1,52% | +33,56% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-11-16 | 54,59 | 53,87 | +1,34% | +36,51% | 207,52 | 204,68 | +1,39% | +33,02% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-11-16 | 42,91 | 42,35 | +1,32% | +26,84% | 192,92 | 190,02 | +1,53% | +32,88% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-11-16 | 50,74 | 50,07 | +1,34% | +35,81% | 192,89 | 190,24 | +1,39% | +32,35% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-11-16 | 81,98 | 80,88 | +1,36% | +38,01% | 368,58 | 362,89 | +1,57% | +44,59% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-11-16 | 96,90 | 95,60 | +1,36% | +47,74% | 368,37 | 363,23 | +1,41% | +43,96% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-11-16 | 89,98 | 88,78 | +1,35% | +47,00% | 342,06 | 337,32 | +1,40% | +43,25% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-11-16 | 66,47 | 65,56 | +1,39% | +25,42% | 252,69 | 249,09 | +1,44% | +22,21% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-11-16 | 63,49 | 62,62 | +1,39% | +24,81% | 241,36 | 237,93 | +1,44% | +21,62% | |
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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 | 2020-11-16 | 115,73 | 113,09 | +2,33% | +1,46% | 520,32 | 507,41 | +2,54% | +6,29% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-11-16 | 179,84 | 175,73 | +2,34% | +3,20% | 683,66 | 667,69 | +2,39% | +0,56% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-11-16 | 104,16 | 101,79 | +2,33% | +0,71% | 468,30 | 456,71 | +2,54% | +5,50% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-11-16 | 156,47 | 152,91 | +2,33% | +2,44% | 594,82 | 580,98 | +2,38% | -0,18% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-11-16 | 10,30 | 10,07 | +2,28% | +6,19% | 39,16 | 38,26 | +2,34% | +3,47% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-11-16 | 16,33 | 16,02 | +1,94% | -4,22% | 73,42 | 71,88 | +2,14% | +0,34% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-11-16 | 17,29 | 16,99 | +1,77% | +0,88% | 65,73 | 64,55 | +1,82% | -1,70% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-11-16 | 15,74 | 15,45 | +1,88% | -4,66% | 70,77 | 69,32 | +2,09% | -0,12% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-11-16 | 17,29 | 16,98 | +1,83% | -3,03% | 65,73 | 64,52 | +1,88% | -5,50% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-11-16 | 30,24 | 29,45 | +2,68% | -15,51% | 135,96 | 132,14 | +2,89% | -11,48% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-11-16 | 35,97 | 35,03 | +2,68% | -9,55% | 136,74 | 133,10 | +2,74% | -11,86% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-11-16 | 27,01 | 26,30 | +2,70% | -12,11% | 102,68 | 99,93 | +2,75% | -14,35% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-11-16 | 28,08 | 27,34 | +2,71% | -15,93% | 126,25 | 122,67 | +2,92% | -11,92% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-11-16 | 29,01 | 28,62 | +1,36% | +24,13% | 110,28 | 108,74 | +1,42% | +20,96% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-11-16 | 20,29 | 20,01 | +1,40% | +20,20% | 77,13 | 76,03 | +1,45% | +17,13% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-11-16 | 27,36 | 26,98 | +1,41% | +23,52% | 104,01 | 102,51 | +1,46% | +20,37% | |
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)