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 | 2020-11-24 | 33,51 | 33,05 | +1,39% | +26,74% | 149,72 | 148,06 | +1,12% | +31,85% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2020-11-24 | 26,92 | 26,50 | +1,58% | +35,96% | 101,26 | 100,36 | +0,90% | +32,02% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2020-11-24 | 34,27 | 33,79 | +1,42% | +26,79% | 153,12 | 151,38 | +1,15% | +31,90% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2020-11-24 | 30,95 | 30,46 | +1,61% | +36,10% | 116,42 | 115,36 | +0,92% | +32,17% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2020-11-24 | 180,38 | 180,06 | +0,18% | +38,76% | 805,94 | 806,65 | -0,09% | +43,64% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2020-11-24 | 289,66 | 290,43 | -0,27% | +46,88% | 1456,21 | 1452,93 | +0,23% | +45,10% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2020-11-24 | 17,05 | 16,99 | +0,35% | +58,16% | 8,27 | 8,30 | -0,32% | +45,48% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2020-11-24 | 86,64 | 86,31 | +0,38% | +56,64% | 325,90 | 326,87 | -0,30% | +43,92% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2020-11-24 | 25,19 | 25,09 | +0,40% | +63,36% | 14,43 | 14,42 | +0,07% | +57,37% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2020-11-24 | 20,83 | 20,78 | +0,24% | +51,38% | 58,42 | 58,45 | -0,04% | +47,52% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2020-11-24 | 17,24 | 17,18 | +0,35% | +57,73% | 64,85 | 65,06 | -0,33% | +44,92% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2020-11-24 | 253,48 | 253,06 | +0,17% | +39,34% | 1132,55 | 1133,68 | -0,10% | +44,23% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2020-11-24 | 4203,83 | 4187,12 | +0,40% | +72,03% | 15813,10 | 15857,50 | -0,28% | +58,06% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2020-11-24 | 2428,70 | 2435,03 | -0,26% | +56,40% | 12209,80 | 12181,70 | +0,23% | +54,51% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2020-11-24 | 1902,76 | 1895,21 | +0,40% | +67,75% | 7157,42 | 7177,54 | -0,28% | +54,13% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2020-11-24 | 1774,97 | 1767,85 | +0,40% | +68,23% | 6676,73 | 6695,20 | -0,28% | +54,57% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2020-11-24 | 2407,46 | 2402,96 | +0,19% | +51,67% | 10756,50 | 10765,00 | -0,08% | +57,00% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2020-11-24 | 23,18 | 23,09 | +0,39% | +71,20% | 87,19 | 87,45 | -0,29% | +57,29% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2020-11-24 | 1838,03 | 1834,98 | +0,17% | +48,61% | 8212,32 | 8220,53 | -0,10% | +53,83% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2020-11-24 | 2551,15 | 2541,24 | +0,39% | +74,13% | 1237,82 | 1241,40 | -0,29% | +60,16% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2020-11-24 | 21,05 | 20,75 | +1,45% | +83,52% | 79,18 | 78,58 | +0,76% | +68,61% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2020-11-24 | 193,89 | 190,91 | +1,56% | +80,94% | 729,34 | 723,01 | +0,87% | +66,24% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2020-11-24 | 174,24 | 171,92 | +1,35% | +60,60% | 778,50 | 770,18 | +1,08% | +66,25% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2020-11-24 | 319,97 | 315,72 | +1,35% | +60,39% | 1429,63 | 1414,39 | +1,08% | +66,03% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2020-11-24 | 25,67 | 25,30 | +1,46% | +72,17% | 72,00 | 71,16 | +1,18% | +67,78% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2020-11-24 | 213,99 | 210,71 | +1,56% | +81,84% | 804,95 | 798,00 | +0,87% | +67,07% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2020-11-24 | 206,41 | 203,22 | +1,57% | +92,83% | 776,43 | 769,63 | +0,88% | +77,17% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2020-11-24 | 243,45 | 239,68 | +1,57% | +97,43% | 915,76 | 907,72 | +0,89% | +81,39% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2020-11-24 | 204,56 | 201,40 | +1,57% | +92,76% | 769,47 | 762,74 | +0,88% | +77,10% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2020-11-24 | 193,69 | 191,11 | +1,35% | +73,23% | 865,41 | 856,15 | +1,08% | +79,32% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2020-11-24 | 24,55 | 24,39 | +0,66% | -0,53% | 92,35 | 91,89 | +0,49% | -3,41% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 45,84 | 45,73 | +0,24% | +13,92% | 204,81 | 204,32 | +0,24% | +18,51% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-11-24 | 33,49 | 33,27 | +0,66% | +22,67% | 125,98 | 125,35 | +0,50% | +19,12% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 30,74 | 30,75 | -0,03% | +30,31% | 137,35 | 137,39 | -0,03% | +35,56% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-11-24 | 26,67 | 26,57 | +0,38% | +40,29% | 100,32 | 100,11 | +0,21% | +36,23% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 17,88 | 17,88 | 0,00% | -1,11% | 79,89 | 79,89 | 0,00% | +2,88% | |
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Fidelity Funds - China Innovation Fund | EUR | 2020-11-24 | 23,97 | 24,03 | -0,25% | +20,82% | 107,10 | 107,36 | -0,25% | +25,69% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 29,32 | 29,22 | +0,34% | +9,28% | 131,00 | 130,55 | +0,34% | +13,69% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-11-24 | 18,93 | 18,81 | +0,64% | +14,10% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-11-24 | 22,06 | 21,90 | +0,73% | +17,65% | 82,98 | 82,51 | +0,57% | +14,25% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-11-24 | 20,14 | 20,08 | +0,30% | +8,40% | 89,99 | 89,72 | +0,30% | +12,77% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-11-24 | 70,19 | 70,37 | -0,26% | +24,12% | 313,61 | 314,41 | -0,25% | +29,13% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-11-24 | 53,47 | 52,49 | +1,87% | +8,88% | 201,13 | 197,77 | +1,70% | +5,73% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 29,39 | 29,14 | +0,86% | -0,81% | 131,31 | 130,19 | +0,86% | +3,19% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 25,82 | 25,54 | +1,10% | +13,15% | 115,36 | 114,11 | +1,10% | +17,71% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 23,15 | 22,92 | +1,00% | +23,40% | 103,43 | 102,40 | +1,01% | +28,40% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-11-24 | 13,21 | 13,02 | +1,46% | +22,54% | 59,02 | 58,17 | +1,46% | +27,50% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-11-24 | 22,76 | 22,43 | +1,47% | +28,66% | 85,61 | 84,51 | +1,31% | +27,89% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-11-24 | 21,48 | 21,27 | +0,99% | +22,32% | 95,97 | 95,03 | +0,99% | +27,27% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-11-24 | 21,11 | 20,80 | +1,49% | +27,48% | 79,41 | 78,37 | +1,33% | +26,71% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-11-24 | 40,86 | 40,71 | +0,37% | +46,98% | 153,70 | 153,38 | +0,21% | +46,09% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-11-24 | 39,08 | 38,94 | +0,36% | +45,60% | 147,00 | 146,71 | +0,20% | +44,73% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 7,68 | 7,59 | +1,19% | +13,78% | 34,31 | 33,91 | +1,19% | +18,38% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-11-24 | 9,16 | 9,01 | +1,66% | +18,65% | 34,46 | 33,95 | +1,50% | +17,94% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-11-24 | 6,57 | 6,50 | +1,08% | +12,31% | 29,35 | 29,04 | +1,08% | +16,85% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-11-24 | 11,96 | 11,77 | +1,61% | +17,03% | 44,99 | 44,35 | +1,45% | +16,32% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-11-24 | 24,91 | 24,83 | +0,32% | +24,67% | 111,30 | 110,94 | +0,32% | +29,70% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-11-24 | 76,52 | 76,25 | +0,35% | +26,71% | 287,84 | 287,29 | +0,19% | +23,04% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-11-24 | 27,60 | 26,98 | +2,30% | +0,99% | 103,82 | 101,65 | +2,13% | -2,07% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-11-24 | 32,92 | 32,17 | +2,33% | +1,39% | 123,83 | 121,21 | +2,17% | -1,26% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-11-24 | 31,65 | 30,93 | +2,33% | +1,38% | 119,06 | 116,53 | +2,16% | -1,27% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-11-24 | 18,95 | 18,53 | +2,27% | +1,12% | 71,28 | 69,82 | +2,10% | -1,94% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-11-24 | 146,81 | 147,70 | -0,60% | +38,64% | 552,24 | 556,49 | -0,76% | +34,63% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-11-24 | 178,18 | 178,46 | -0,16% | +29,82% | 670,24 | 672,38 | -0,32% | +26,06% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-11-24 | 19,55 | 19,92 | -1,86% | -8,30% | 73,54 | 75,05 | -2,02% | -11,08% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-11-24 | 163,36 | 162,06 | +0,80% | +4,36% | 729,89 | 724,07 | +0,80% | +8,57% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-11-24 | 34,35 | 34,21 | +0,41% | +11,89% | 129,21 | 128,89 | +0,25% | +8,65% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-11-24 | 19,82 | 19,74 | +0,41% | +8,60% | 74,55 | 74,37 | +0,24% | +5,46% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-11-24 | 31,91 | 31,78 | +0,41% | +11,34% | 120,03 | 119,74 | +0,25% | +8,12% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-11-24 | 18,00 | 17,92 | +0,45% | +8,04% | 67,71 | 67,52 | +0,28% | +4,92% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-11-24 | 21,73 | 21,57 | +0,74% | +21,19% | 97,09 | 96,37 | +0,74% | +26,08% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-11-24 | 25,82 | 25,72 | +0,39% | +29,94% | 97,12 | 96,91 | +0,23% | +26,18% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-11-24 | 20,59 | 20,52 | +0,34% | +27,26% | 77,45 | 77,31 | +0,18% | +23,57% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-24 | 20,08 | 19,93 | +0,75% | +20,60% | 89,72 | 89,05 | +0,75% | +25,46% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-24 | 77,60 | 77,33 | +0,35% | +26,92% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-11-24 | 23,83 | 23,74 | +0,38% | +29,30% | 89,64 | 89,45 | +0,22% | +25,56% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-11-24 | 547,31 | 545,10 | +0,41% | +50,62% | 2058,76 | 2053,77 | +0,24% | +46,27% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-11-24 | 511,90 | 509,84 | +0,40% | +49,89% | 1925,56 | 1920,92 | +0,24% | +45,55% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-11-24 | 46,54 | 46,19 | +0,76% | +29,03% | 207,94 | 206,37 | +0,76% | +34,23% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-11-24 | 55,20 | 55,00 | +0,36% | +38,31% | 207,64 | 207,22 | +0,20% | +34,31% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-11-24 | 43,27 | 42,95 | +0,75% | +28,40% | 193,33 | 191,90 | +0,75% | +33,58% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-11-24 | 51,30 | 51,12 | +0,35% | +37,61% | 192,97 | 192,60 | +0,19% | +33,62% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-11-24 | 82,56 | 81,89 | +0,82% | +38,80% | 368,88 | 365,88 | +0,82% | +44,40% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-11-24 | 97,86 | 97,44 | +0,43% | +48,79% | 368,11 | 367,12 | +0,27% | +44,49% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-11-24 | 90,87 | 90,48 | +0,43% | +48,04% | 341,82 | 340,90 | +0,27% | +43,76% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-11-24 | 67,42 | 66,78 | +0,96% | +26,63% | 253,61 | 251,61 | +0,79% | +22,97% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-11-24 | 64,38 | 63,78 | +0,94% | +25,99% | 242,17 | 240,30 | +0,78% | +22,34% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-11-24 | 214,12 | 212,76 | +0,64% | +4,16% | 805,43 | 801,62 | +0,48% | +1,14% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-11-24 | 200,93 | 199,66 | +0,64% | +3,65% | 755,82 | 752,26 | +0,47% | +0,65% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-11-24 | 222,61 | 222,07 | +0,24% | +8,75% | 837,37 | 836,69 | +0,08% | +5,61% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-24 | 863,30 | 861,52 | +0,21% | +5,71% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-11-24 | 118,38 | 115,88 | +2,16% | +4,05% | 528,92 | 519,13 | +1,89% | +8,25% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-11-24 | 183,98 | 180,11 | +2,15% | +5,80% | 692,06 | 682,11 | +1,46% | +2,74% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-11-24 | 106,53 | 104,29 | +2,15% | +3,29% | 475,98 | 467,21 | +1,88% | +7,45% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-11-24 | 160,05 | 156,70 | +2,14% | +5,03% | 602,04 | 593,45 | +1,45% | +1,99% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-11-24 | 10,55 | 10,42 | +1,25% | +8,99% | 39,68 | 39,46 | +0,56% | +5,83% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-11-24 | 16,68 | 16,32 | +2,21% | -1,42% | 74,53 | 73,11 | +1,93% | +2,56% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-11-24 | 17,69 | 17,46 | +1,32% | +3,94% | 66,54 | 66,12 | +0,63% | +0,93% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-11-24 | 16,07 | 15,73 | +2,16% | -1,95% | 71,80 | 70,47 | +1,89% | +2,00% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-11-24 | 17,67 | 17,29 | +2,20% | -0,17% | 66,47 | 65,48 | +1,51% | -3,06% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-11-24 | 31,14 | 30,75 | +1,27% | -14,19% | 139,13 | 137,39 | +1,27% | -10,73% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-11-24 | 37,14 | 36,82 | +0,87% | -8,02% | 139,71 | 138,73 | +0,71% | -10,69% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-11-24 | 27,89 | 27,65 | +0,87% | -10,61% | 104,91 | 104,18 | +0,70% | -13,20% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-11-24 | 28,91 | 28,55 | +1,26% | -14,62% | 129,17 | 127,56 | +1,26% | -11,18% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-11-24 | 29,63 | 29,74 | -0,37% | +26,25% | 111,46 | 112,05 | -0,53% | +22,59% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-11-24 | 20,72 | 20,80 | -0,38% | +22,17% | 77,94 | 78,37 | -0,55% | +18,63% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-11-24 | 27,94 | 28,04 | -0,36% | +25,63% | 105,10 | 105,65 | -0,52% | +21,99% | |
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)