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 | 2020-11-20 | 33,05 | 32,86 | +0,58% | +24,20% | 148,06 | 148,64 | -0,39% | +29,62% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2020-11-20 | 26,50 | 26,34 | +0,61% | +33,03% | 100,36 | 101,02 | -0,65% | +29,90% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2020-11-20 | 33,79 | 33,59 | +0,60% | +24,27% | 151,38 | 151,94 | -0,37% | +29,69% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2020-11-20 | 30,46 | 30,26 | +0,66% | +33,13% | 115,36 | 116,06 | -0,60% | +29,99% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2020-11-20 | 180,06 | 179,61 | +0,25% | +38,52% | 806,65 | 812,43 | -0,71% | +43,77% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2020-11-20 | 290,43 | 292,63 | -0,75% | +47,27% | 1452,93 | 1464,38 | -0,78% | +44,78% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2020-11-20 | 16,99 | 16,94 | +0,30% | +57,61% | 8,30 | 8,38 | -0,94% | +45,95% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2020-11-20 | 86,31 | 86,07 | +0,28% | +56,05% | 326,87 | 330,10 | -0,98% | +44,35% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2020-11-20 | 25,09 | 25,00 | +0,36% | +62,71% | 14,42 | 14,46 | -0,30% | +57,27% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2020-11-20 | 20,78 | 20,78 | 0,00% | +51,02% | 58,45 | 58,84 | -0,68% | +47,58% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2020-11-20 | 17,18 | 17,13 | +0,29% | +57,18% | 65,06 | 65,70 | -0,97% | +45,40% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2020-11-20 | 253,06 | 252,54 | +0,21% | +39,11% | 1133,68 | 1142,31 | -0,76% | +44,38% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2020-11-20 | 4187,12 | 4173,87 | +0,32% | +71,35% | 15857,50 | 16008,00 | -0,94% | +58,50% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2020-11-20 | 2435,03 | 2451,45 | -0,67% | +56,81% | 12181,70 | 12267,50 | -0,70% | +54,16% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2020-11-20 | 1895,21 | 1889,24 | +0,32% | +67,09% | 7177,54 | 7245,80 | -0,94% | +54,56% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2020-11-20 | 1767,85 | 1762,05 | +0,33% | +67,56% | 6695,20 | 6757,99 | -0,93% | +54,99% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2020-11-20 | 2402,96 | 2396,44 | +0,27% | +51,39% | 10765,00 | 10839,80 | -0,69% | +57,13% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2020-11-20 | 23,09 | 23,02 | +0,30% | +70,53% | 87,45 | 88,29 | -0,95% | +57,74% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2020-11-20 | 1834,98 | 1829,78 | +0,28% | +48,36% | 8220,53 | 8276,64 | -0,68% | +53,98% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2020-11-20 | 2541,24 | 2533,27 | +0,31% | +73,45% | 1241,40 | 1252,96 | -0,92% | +60,63% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2020-11-20 | 20,75 | 20,14 | +3,03% | +80,91% | 78,58 | 77,24 | +1,74% | +67,34% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2020-11-20 | 190,91 | 184,79 | +3,31% | +78,15% | 723,01 | 708,73 | +2,02% | +64,80% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2020-11-20 | 171,92 | 166,50 | +3,26% | +58,47% | 770,18 | 753,13 | +2,26% | +64,47% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2020-11-20 | 315,72 | 305,75 | +3,26% | +58,26% | 1414,39 | 1383,00 | +2,27% | +64,26% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2020-11-20 | 25,30 | 24,56 | +3,01% | +69,68% | 71,16 | 69,55 | +2,31% | +65,82% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2020-11-20 | 210,71 | 203,96 | +3,31% | +79,05% | 798,00 | 782,25 | +2,01% | +65,63% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2020-11-20 | 203,22 | 196,64 | +3,35% | +89,85% | 769,63 | 754,17 | +2,05% | +75,62% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2020-11-20 | 239,68 | 231,92 | +3,35% | +94,37% | 907,72 | 889,48 | +2,05% | +79,80% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2020-11-20 | 201,40 | 194,88 | +3,35% | +89,79% | 762,74 | 747,42 | +2,05% | +75,55% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2020-11-20 | 191,11 | 185,01 | +3,30% | +70,92% | 856,15 | 836,86 | +2,31% | +77,40% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2020-11-23 | 24,39 | 23,91 | +2,01% | -1,18% | 91,89 | 89,95 | +2,16% | -3,88% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 45,73 | 44,99 | +1,64% | +13,64% | 204,32 | 201,24 | +1,53% | +18,22% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-11-23 | 33,27 | 32,78 | +1,49% | +21,87% | 125,35 | 123,32 | +1,65% | +18,53% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 30,75 | 30,41 | +1,12% | +30,35% | 137,39 | 136,02 | +1,00% | +35,61% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-11-23 | 26,57 | 26,31 | +0,99% | +39,77% | 100,11 | 98,98 | +1,14% | +35,94% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 17,88 | 17,80 | +0,45% | -1,11% | 79,89 | 79,62 | +0,34% | +2,88% | |
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Fidelity Funds - China Innovation Fund | EUR | 2020-11-23 | 24,03 | 23,57 | +1,95% | +21,12% | 107,36 | 105,43 | +1,84% | +26,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 29,22 | 28,91 | +1,07% | +8,91% | 130,55 | 129,31 | +0,96% | +13,30% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-11-23 | 18,81 | 18,64 | +0,91% | +13,38% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-11-23 | 21,90 | 21,69 | +0,97% | +16,80% | 82,51 | 81,60 | +1,12% | +13,60% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-11-23 | 20,08 | 19,87 | +1,06% | +8,07% | 89,72 | 88,88 | +0,94% | +12,43% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-11-23 | 70,37 | 69,56 | +1,16% | +24,44% | 314,41 | 311,13 | +1,05% | +29,45% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-11-23 | 52,49 | 51,81 | +1,31% | +6,88% | 197,77 | 194,91 | +1,46% | +3,96% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 29,14 | 28,85 | +1,01% | -1,65% | 130,19 | 129,04 | +0,89% | +2,31% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 25,54 | 25,16 | +1,51% | +11,92% | 114,11 | 112,54 | +1,40% | +16,43% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 22,92 | 22,76 | +0,70% | +22,17% | 102,40 | 101,96 | +0,43% | +27,12% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-11-23 | 13,02 | 12,95 | +0,54% | +20,78% | 58,17 | 58,01 | +0,27% | +25,66% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-11-23 | 22,43 | 22,31 | +0,54% | +26,79% | 84,51 | 84,49 | +0,02% | +26,24% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-11-23 | 21,27 | 21,12 | +0,71% | +21,13% | 95,03 | 94,62 | +0,44% | +26,03% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-11-23 | 20,80 | 20,69 | +0,53% | +25,60% | 78,37 | 78,36 | +0,01% | +25,05% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-11-23 | 40,71 | 40,86 | -0,37% | +46,44% | 153,38 | 154,75 | -0,88% | +45,79% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-11-23 | 38,94 | 39,08 | -0,36% | +45,08% | 146,71 | 148,00 | -0,87% | +44,44% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 7,59 | 7,58 | +0,13% | +12,44% | 33,91 | 33,96 | -0,14% | +16,99% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-11-23 | 9,01 | 9,01 | 0,00% | +16,71% | 33,95 | 34,12 | -0,51% | +16,19% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-11-23 | 6,50 | 6,49 | +0,15% | +11,11% | 29,04 | 29,07 | -0,11% | +15,61% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-11-23 | 11,77 | 11,77 | 0,00% | +15,17% | 44,35 | 44,58 | -0,51% | +14,66% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-11-23 | 24,83 | 24,62 | +0,85% | +24,27% | 110,94 | 110,30 | +0,58% | +29,28% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-11-23 | 76,25 | 75,62 | +0,83% | +26,26% | 287,29 | 286,39 | +0,31% | +22,81% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-11-23 | 26,98 | 26,75 | +0,86% | -1,28% | 101,65 | 101,31 | +0,34% | -4,12% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-11-23 | 32,17 | 31,90 | +0,85% | -0,92% | 121,21 | 120,81 | +0,33% | -3,36% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-11-23 | 30,93 | 30,67 | +0,85% | -0,93% | 116,53 | 116,15 | +0,33% | -3,36% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-11-23 | 18,53 | 18,36 | +0,93% | -1,12% | 69,82 | 69,53 | +0,41% | -3,96% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-11-23 | 147,70 | 146,83 | +0,59% | +39,48% | 556,49 | 556,08 | +0,07% | +35,67% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-11-23 | 178,46 | 177,98 | +0,27% | +30,03% | 672,38 | 674,05 | -0,25% | +26,47% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-11-23 | 19,92 | 19,48 | +2,26% | -6,57% | 75,05 | 73,77 | +1,73% | -9,25% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-11-23 | 162,06 | 161,21 | +0,53% | +3,53% | 724,07 | 722,21 | +0,26% | +7,71% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-11-23 | 34,21 | 33,94 | +0,80% | +11,43% | 128,89 | 128,54 | +0,28% | +8,38% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-11-23 | 19,74 | 19,58 | +0,82% | +8,16% | 74,37 | 74,15 | +0,30% | +5,20% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-11-23 | 31,78 | 31,53 | +0,79% | +10,89% | 119,74 | 119,41 | +0,27% | +7,85% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-11-23 | 17,92 | 17,78 | +0,79% | +7,56% | 67,52 | 67,34 | +0,27% | +4,62% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-11-23 | 21,57 | 21,41 | +0,75% | +20,30% | 96,37 | 95,91 | +0,48% | +25,15% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-11-23 | 25,72 | 25,47 | +0,98% | +29,44% | 96,91 | 96,46 | +0,46% | +25,90% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-11-23 | 20,52 | 20,31 | +1,03% | +26,82% | 77,31 | 76,92 | +0,51% | +23,35% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-23 | 19,93 | 19,79 | +0,71% | +19,70% | 89,05 | 88,66 | +0,44% | +24,52% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-23 | 77,33 | 76,58 | +0,98% | +26,48% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-11-23 | 23,74 | 23,50 | +1,02% | +28,81% | 89,45 | 89,00 | +0,50% | +25,29% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-11-23 | 545,10 | 541,96 | +0,58% | +50,02% | 2053,77 | 2052,51 | +0,06% | +45,91% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-11-23 | 509,84 | 506,92 | +0,58% | +49,29% | 1920,92 | 1919,81 | +0,06% | +45,20% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-11-23 | 46,19 | 45,91 | +0,61% | +28,06% | 206,37 | 205,67 | +0,34% | +33,22% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-11-23 | 55,00 | 54,52 | +0,88% | +37,81% | 207,22 | 206,48 | +0,36% | +34,04% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-11-23 | 42,95 | 42,69 | +0,61% | +27,45% | 191,90 | 191,25 | +0,34% | +32,58% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-11-23 | 51,12 | 50,67 | +0,89% | +37,12% | 192,60 | 191,90 | +0,37% | +33,37% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-11-23 | 81,89 | 81,56 | +0,40% | +37,68% | 365,88 | 365,38 | +0,14% | +43,23% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-11-23 | 97,44 | 96,79 | +0,67% | +48,15% | 367,12 | 366,56 | +0,15% | +44,10% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-11-23 | 90,48 | 89,87 | +0,68% | +47,41% | 340,90 | 340,36 | +0,16% | +43,38% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-11-23 | 66,78 | 67,02 | -0,36% | +25,43% | 251,61 | 253,82 | -0,87% | +22,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-11-23 | 63,78 | 64,01 | -0,36% | +24,81% | 240,30 | 242,42 | -0,87% | +21,40% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-11-23 | 212,76 | 211,87 | +0,42% | +3,50% | 801,62 | 802,39 | -0,10% | +0,67% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-11-23 | 199,66 | 198,83 | +0,42% | +2,99% | 752,26 | 753,01 | -0,10% | +0,17% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-11-23 | 222,07 | 219,86 | +1,01% | +8,49% | 836,69 | 832,65 | +0,49% | +5,52% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-23 | 861,52 | 853,03 | +1,00% | +5,49% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-11-20 | 115,88 | 114,83 | +0,91% | +2,01% | 519,13 | 513,62 | +1,07% | +6,45% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-11-20 | 180,11 | 178,47 | +0,92% | +3,76% | 682,11 | 671,42 | +1,59% | +1,31% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-11-20 | 104,29 | 103,34 | +0,92% | +1,25% | 467,21 | 462,23 | +1,08% | +5,67% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-11-20 | 156,70 | 155,27 | +0,92% | +3,00% | 593,45 | 584,14 | +1,59% | +0,57% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-11-20 | 10,42 | 10,30 | +1,17% | +7,64% | 39,46 | 38,75 | +1,84% | +5,11% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-11-20 | 16,32 | 16,18 | +0,87% | -3,55% | 73,11 | 72,37 | +1,02% | +0,66% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-11-20 | 17,46 | 17,28 | +1,04% | +2,52% | 66,12 | 65,01 | +1,72% | +0,11% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-11-20 | 15,73 | 15,60 | +0,83% | -3,97% | 70,47 | 69,78 | +0,99% | +0,22% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-11-20 | 17,29 | 17,14 | +0,88% | -2,26% | 65,48 | 64,48 | +1,55% | -4,56% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-11-23 | 30,75 | 30,84 | -0,29% | -15,27% | 137,39 | 138,16 | -0,56% | -11,85% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-11-23 | 36,82 | 36,84 | -0,05% | -8,82% | 138,73 | 139,52 | -0,57% | -11,31% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-11-23 | 27,65 | 27,66 | -0,04% | -11,38% | 104,18 | 104,75 | -0,55% | -13,80% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-11-23 | 28,55 | 28,64 | -0,31% | -15,68% | 127,56 | 128,30 | -0,58% | -12,28% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-11-23 | 29,74 | 29,48 | +0,88% | +26,71% | 112,05 | 111,65 | +0,36% | +23,25% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-11-23 | 20,80 | 20,62 | +0,87% | +22,64% | 78,37 | 78,09 | +0,35% | +19,29% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-11-23 | 28,04 | 27,80 | +0,86% | +26,08% | 105,65 | 105,28 | +0,34% | +22,63% | |
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)