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 | 2020-11-25 | 33,17 | 33,51 | -1,01% | +24,56% | 148,32 | 149,72 | -0,94% | +29,60% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2020-11-25 | 26,70 | 26,92 | -0,82% | +34,44% | 100,46 | 101,26 | -0,79% | +30,19% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2020-11-25 | 33,93 | 34,27 | -0,99% | +24,65% | 151,72 | 153,12 | -0,92% | +29,70% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2020-11-25 | 30,69 | 30,95 | -0,84% | +34,61% | 115,47 | 116,42 | -0,82% | +30,35% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2020-11-25 | 178,71 | 180,38 | -0,93% | +37,48% | 799,08 | 805,94 | -0,85% | +42,42% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2020-11-25 | 287,89 | 289,66 | -0,61% | +45,98% | 1447,60 | 1456,21 | -0,59% | +44,25% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2020-11-25 | 16,92 | 17,05 | -0,76% | +56,96% | 8,21 | 8,27 | -0,74% | +44,40% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2020-11-25 | 85,98 | 86,64 | -0,76% | +55,45% | 323,50 | 325,90 | -0,74% | +42,86% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2020-11-25 | 25,00 | 25,19 | -0,75% | +62,13% | 14,30 | 14,43 | -0,88% | +55,99% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2020-11-25 | 20,69 | 20,83 | -0,67% | +50,36% | 58,01 | 58,42 | -0,71% | +46,48% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2020-11-25 | 17,11 | 17,24 | -0,75% | +56,54% | 64,38 | 64,85 | -0,73% | +43,86% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2020-11-25 | 251,13 | 253,48 | -0,93% | +38,04% | 1122,90 | 1132,55 | -0,85% | +43,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2020-11-25 | 4172,03 | 4203,83 | -0,76% | +70,73% | 15697,30 | 15813,10 | -0,73% | +56,90% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2020-11-25 | 2414,20 | 2428,70 | -0,60% | +55,47% | 12139,30 | 12209,80 | -0,58% | +53,62% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2020-11-25 | 1888,37 | 1902,76 | -0,76% | +66,49% | 7104,99 | 7157,42 | -0,73% | +53,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2020-11-25 | 1761,56 | 1774,97 | -0,76% | +66,96% | 6627,87 | 6676,73 | -0,73% | +53,44% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2020-11-25 | 2385,25 | 2407,46 | -0,92% | +50,27% | 10665,40 | 10756,50 | -0,85% | +55,67% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2020-11-25 | 23,00 | 23,18 | -0,78% | +69,87% | 86,54 | 87,19 | -0,75% | +56,10% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2020-11-25 | 1819,35 | 1838,03 | -1,02% | +47,10% | 8135,04 | 8212,32 | -0,94% | +52,38% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2020-11-25 | 2531,81 | 2551,15 | -0,76% | +72,81% | 1228,69 | 1237,82 | -0,74% | +58,98% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2020-11-25 | 20,87 | 21,05 | -0,86% | +81,95% | 78,52 | 79,18 | -0,83% | +67,21% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2020-11-25 | 192,19 | 193,89 | -0,88% | +79,35% | 723,12 | 729,34 | -0,85% | +64,82% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2020-11-25 | 172,43 | 174,24 | -1,04% | +58,94% | 771,00 | 778,50 | -0,96% | +64,65% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2020-11-25 | 316,65 | 319,97 | -1,04% | +58,73% | 1415,87 | 1429,63 | -0,96% | +64,43% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2020-11-25 | 25,46 | 25,67 | -0,82% | +70,76% | 71,38 | 72,00 | -0,85% | +66,34% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2020-11-25 | 212,12 | 213,99 | -0,87% | +80,25% | 798,10 | 804,95 | -0,85% | +65,65% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2020-11-25 | 204,61 | 206,41 | -0,87% | +91,15% | 769,85 | 776,43 | -0,85% | +75,67% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2020-11-25 | 241,32 | 243,45 | -0,87% | +95,70% | 907,97 | 915,76 | -0,85% | +79,85% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2020-11-25 | 202,77 | 204,56 | -0,88% | +91,08% | 762,92 | 769,47 | -0,85% | +75,60% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2020-11-25 | 191,71 | 193,69 | -1,02% | +71,46% | 857,21 | 865,41 | -0,95% | +77,62% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2020-11-25 | 24,47 | 24,55 | -0,33% | -0,89% | 92,07 | 92,35 | -0,30% | -4,02% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 45,15 | 45,84 | -1,51% | +10,72% | 201,88 | 204,81 | -1,43% | +15,20% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-11-25 | 33,08 | 33,49 | -1,22% | +19,77% | 124,46 | 125,98 | -1,20% | +15,98% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 30,13 | 30,74 | -1,98% | +26,12% | 134,72 | 137,35 | -1,91% | +31,22% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-11-25 | 26,22 | 26,67 | -1,69% | +36,49% | 98,65 | 100,32 | -1,66% | +32,18% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 17,77 | 17,88 | -0,62% | -3,58% | 79,46 | 79,89 | -0,54% | +0,32% | |
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Fidelity Funds - China Innovation Fund | EUR | 2020-11-25 | 23,56 | 23,97 | -1,71% | +16,52% | 105,35 | 107,10 | -1,64% | +21,23% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 28,83 | 29,32 | -1,67% | +6,03% | 128,91 | 131,00 | -1,60% | +10,32% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-11-25 | 18,64 | 18,93 | -1,53% | +11,15% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-11-25 | 21,75 | 22,06 | -1,41% | +14,72% | 81,83 | 82,98 | -1,38% | +11,09% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-11-25 | 19,81 | 20,14 | -1,64% | +5,26% | 88,58 | 89,99 | -1,56% | +9,52% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-11-25 | 69,05 | 70,19 | -1,62% | +20,19% | 308,75 | 313,61 | -1,55% | +25,06% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-11-25 | 52,58 | 53,47 | -1,66% | +5,65% | 197,83 | 201,13 | -1,64% | +2,31% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 29,17 | 29,39 | -0,75% | -2,47% | 130,43 | 131,31 | -0,67% | +1,47% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 25,46 | 25,82 | -1,39% | +10,79% | 113,84 | 115,36 | -1,32% | +15,28% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 22,98 | 23,15 | -0,73% | +22,49% | 102,75 | 103,43 | -0,66% | +27,55% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-11-25 | 13,15 | 13,21 | -0,45% | +21,99% | 58,80 | 59,02 | -0,38% | +27,02% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-11-25 | 22,65 | 22,76 | -0,48% | +28,04% | 85,22 | 85,61 | -0,46% | +27,30% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-11-25 | 21,32 | 21,48 | -0,74% | +21,41% | 95,33 | 95,97 | -0,67% | +26,42% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-11-25 | 21,00 | 21,11 | -0,52% | +26,81% | 79,01 | 79,41 | -0,50% | +26,08% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-11-25 | 40,04 | 40,86 | -2,01% | +44,03% | 150,65 | 153,70 | -1,98% | +43,20% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-11-25 | 38,29 | 39,08 | -2,02% | +42,66% | 144,07 | 147,00 | -2,00% | +41,83% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 7,58 | 7,68 | -1,30% | +12,30% | 33,89 | 34,31 | -1,23% | +16,93% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-11-25 | 9,07 | 9,16 | -0,98% | +17,49% | 34,13 | 34,46 | -0,96% | +16,81% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-11-25 | 6,49 | 6,57 | -1,22% | +10,94% | 29,02 | 29,35 | -1,14% | +15,52% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-11-25 | 11,84 | 11,96 | -1,00% | +15,85% | 44,55 | 44,99 | -0,98% | +15,18% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-11-25 | 24,71 | 24,91 | -0,80% | +22,27% | 110,49 | 111,30 | -0,73% | +27,21% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-11-25 | 75,91 | 76,52 | -0,80% | +24,26% | 285,61 | 287,84 | -0,77% | +20,33% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-11-25 | 27,72 | 27,60 | +0,43% | +0,36% | 104,30 | 103,82 | +0,46% | -2,81% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-11-25 | 33,05 | 32,92 | +0,39% | +1,35% | 124,35 | 123,83 | +0,42% | -1,85% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-11-25 | 31,78 | 31,65 | +0,41% | +1,37% | 119,57 | 119,06 | +0,43% | -1,83% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-11-25 | 19,02 | 18,95 | +0,37% | +0,58% | 71,56 | 71,28 | +0,39% | -2,60% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-11-25 | 144,48 | 146,81 | -1,59% | +35,42% | 543,61 | 552,24 | -1,56% | +31,14% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-11-25 | 175,90 | 178,18 | -1,28% | +27,23% | 661,82 | 670,24 | -1,26% | +23,21% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-11-25 | 19,66 | 19,55 | +0,56% | -8,90% | 73,97 | 73,54 | +0,59% | -11,78% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-11-25 | 161,99 | 163,36 | -0,84% | +2,48% | 724,32 | 729,89 | -0,76% | +6,63% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-11-25 | 34,21 | 34,35 | -0,41% | +10,75% | 128,72 | 129,21 | -0,38% | +7,25% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-11-25 | 19,69 | 19,82 | -0,66% | +7,24% | 74,08 | 74,55 | -0,63% | +3,85% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-11-25 | 31,78 | 31,91 | -0,41% | +10,23% | 119,57 | 120,03 | -0,38% | +6,75% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-11-25 | 17,88 | 18,00 | -0,67% | +6,68% | 67,27 | 67,71 | -0,64% | +3,31% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-11-25 | 21,41 | 21,73 | -1,47% | +17,90% | 95,73 | 97,09 | -1,40% | +22,67% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-11-25 | 25,55 | 25,82 | -1,05% | +27,43% | 96,13 | 97,12 | -1,02% | +23,40% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-11-25 | 20,38 | 20,59 | -1,02% | +24,88% | 76,68 | 77,45 | -1,00% | +20,93% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-25 | 19,78 | 20,08 | -1,49% | +17,32% | 88,44 | 89,72 | -1,42% | +22,07% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-25 | 76,78 | 77,60 | -1,06% | +24,48% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-11-25 | 23,57 | 23,83 | -1,09% | +26,79% | 88,68 | 89,64 | -1,07% | +22,78% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-11-25 | 538,50 | 547,31 | -1,61% | +47,68% | 2026,11 | 2058,76 | -1,59% | +43,01% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-11-25 | 503,65 | 511,90 | -1,61% | +46,96% | 1894,98 | 1925,56 | -1,59% | +42,32% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-11-25 | 45,77 | 46,54 | -1,65% | +25,81% | 204,66 | 207,94 | -1,58% | +30,90% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-11-25 | 54,53 | 55,20 | -1,21% | +35,95% | 205,17 | 207,64 | -1,19% | +31,65% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-11-25 | 42,56 | 43,27 | -1,64% | +25,18% | 190,30 | 193,33 | -1,57% | +30,24% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-11-25 | 50,67 | 51,30 | -1,23% | +35,26% | 190,65 | 192,97 | -1,20% | +30,99% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-11-25 | 80,87 | 82,56 | -2,05% | +34,90% | 361,60 | 368,88 | -1,97% | +40,35% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-11-25 | 96,26 | 97,86 | -1,63% | +45,76% | 362,18 | 368,11 | -1,61% | +41,15% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-11-25 | 89,37 | 90,87 | -1,65% | +45,03% | 336,25 | 341,82 | -1,63% | +40,45% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-11-25 | 66,83 | 67,42 | -0,88% | +23,97% | 251,45 | 253,61 | -0,85% | +20,05% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-11-25 | 63,82 | 64,38 | -0,87% | +23,35% | 240,12 | 242,17 | -0,85% | +19,45% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-11-25 | 211,31 | 214,12 | -1,31% | +1,55% | 795,05 | 805,43 | -1,29% | -1,66% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-11-25 | 198,29 | 200,93 | -1,31% | +1,05% | 746,07 | 755,82 | -1,29% | -2,14% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-11-25 | 219,77 | 222,61 | -1,28% | +6,25% | 826,88 | 837,37 | -1,25% | +2,89% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-25 | 852,26 | 863,30 | -1,28% | +3,29% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-11-25 | 117,82 | 118,38 | -0,47% | +2,53% | 526,82 | 528,92 | -0,40% | +6,68% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-11-25 | 183,13 | 183,98 | -0,46% | +4,26% | 689,03 | 692,06 | -0,44% | +0,96% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-11-25 | 106,02 | 106,53 | -0,48% | +1,78% | 474,06 | 475,98 | -0,40% | +5,89% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-11-25 | 159,30 | 160,05 | -0,47% | +3,50% | 599,37 | 602,04 | -0,44% | +0,22% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-11-25 | 10,53 | 10,55 | -0,19% | +7,89% | 39,62 | 39,68 | -0,17% | +4,48% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-11-25 | 16,57 | 16,68 | -0,66% | -2,82% | 74,09 | 74,53 | -0,58% | +1,12% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-11-25 | 17,63 | 17,69 | -0,34% | +3,04% | 66,33 | 66,54 | -0,32% | -0,22% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-11-25 | 15,97 | 16,07 | -0,62% | -3,33% | 71,41 | 71,80 | -0,55% | +0,58% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-11-25 | 17,55 | 17,67 | -0,68% | -1,63% | 66,03 | 66,47 | -0,66% | -4,73% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-11-25 | 31,47 | 31,14 | +1,06% | -14,02% | 140,72 | 139,13 | +1,14% | -10,54% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-11-25 | 37,70 | 37,14 | +1,51% | -7,07% | 141,85 | 139,71 | +1,53% | -10,01% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-11-25 | 28,31 | 27,89 | +1,51% | -9,70% | 106,52 | 104,91 | +1,53% | -12,55% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-11-25 | 29,22 | 28,91 | +1,07% | -14,44% | 130,65 | 129,17 | +1,15% | -10,97% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-11-25 | 29,32 | 29,63 | -1,05% | +24,71% | 110,32 | 111,46 | -1,02% | +20,77% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-11-25 | 20,50 | 20,72 | -1,06% | +20,73% | 77,13 | 77,94 | -1,04% | +16,91% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-11-25 | 27,64 | 27,94 | -1,07% | +24,11% | 104,00 | 105,10 | -1,05% | +20,19% | |
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)