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 | 2020-11-26 | 33,43 | 33,17 | +0,78% | +25,49% | 149,47 | 148,32 | +0,78% | +30,51% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2020-11-26 | 26,91 | 26,70 | +0,79% | +35,50% | 101,06 | 100,46 | +0,60% | +30,36% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2020-11-26 | 34,19 | 33,93 | +0,77% | +25,56% | 152,86 | 151,72 | +0,76% | +30,58% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2020-11-26 | 30,93 | 30,69 | +0,78% | +35,60% | 116,16 | 115,47 | +0,60% | +30,46% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2020-11-26 | 179,46 | 178,71 | +0,42% | +38,06% | 802,37 | 799,08 | +0,41% | +43,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2020-11-26 | 288,73 | 287,89 | +0,29% | +46,41% | 1446,57 | 1447,60 | -0,07% | +44,14% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2020-11-26 | 16,99 | 16,92 | +0,41% | +57,61% | 8,23 | 8,21 | +0,25% | +44,76% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2020-11-26 | 86,35 | 85,98 | +0,43% | +56,12% | 324,30 | 323,50 | +0,25% | +43,21% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2020-11-26 | 25,11 | 25,00 | +0,44% | +62,84% | 14,34 | 14,30 | +0,21% | +56,32% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2020-11-26 | 20,71 | 20,69 | +0,10% | +50,51% | 57,92 | 58,01 | -0,15% | +46,26% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2020-11-26 | 17,19 | 17,11 | +0,47% | +57,27% | 64,56 | 64,38 | +0,28% | +44,27% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2020-11-26 | 252,17 | 251,13 | +0,41% | +38,62% | 1127,45 | 1122,90 | +0,41% | +43,58% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2020-11-26 | 4189,99 | 4172,03 | +0,43% | +71,47% | 15735,90 | 15697,30 | +0,25% | +57,28% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2020-11-26 | 2421,85 | 2414,20 | +0,32% | +55,96% | 12133,70 | 12139,30 | -0,05% | +53,55% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2020-11-26 | 1896,49 | 1888,37 | +0,43% | +67,20% | 7122,46 | 7104,99 | +0,25% | +53,37% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2020-11-26 | 1769,15 | 1761,56 | +0,43% | +67,68% | 6644,22 | 6627,87 | +0,25% | +53,81% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2020-11-26 | 2395,31 | 2385,25 | +0,42% | +50,91% | 10709,40 | 10665,40 | +0,41% | +56,32% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2020-11-26 | 23,10 | 23,00 | +0,43% | +70,61% | 86,75 | 86,54 | +0,25% | +56,50% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2020-11-26 | 1827,05 | 1819,35 | +0,42% | +47,72% | 8168,74 | 8135,04 | +0,41% | +53,01% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2020-11-26 | 2542,59 | 2531,81 | +0,43% | +73,54% | 1231,88 | 1228,69 | +0,26% | +59,40% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2020-11-26 | 21,16 | 20,87 | +1,39% | +84,48% | 79,47 | 78,52 | +1,20% | +69,22% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2020-11-26 | 195,09 | 192,19 | +1,51% | +82,05% | 732,68 | 723,12 | +1,32% | +67,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2020-11-26 | 175,01 | 172,43 | +1,50% | +61,31% | 782,47 | 771,00 | +1,49% | +67,10% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2020-11-26 | 321,41 | 316,65 | +1,50% | +61,12% | 1437,02 | 1415,87 | +1,49% | +66,89% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2020-11-26 | 25,76 | 25,46 | +1,18% | +72,77% | 72,05 | 71,38 | +0,93% | +67,89% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2020-11-26 | 215,32 | 212,12 | +1,51% | +82,97% | 808,66 | 798,10 | +1,32% | +67,84% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2020-11-26 | 207,70 | 204,61 | +1,51% | +94,04% | 780,04 | 769,85 | +1,32% | +77,99% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2020-11-26 | 244,96 | 241,32 | +1,51% | +98,65% | 919,97 | 907,97 | +1,32% | +82,22% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2020-11-26 | 205,83 | 202,77 | +1,51% | +93,96% | 773,01 | 762,92 | +1,32% | +77,92% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2020-11-26 | 194,63 | 191,71 | +1,52% | +74,07% | 870,19 | 857,21 | +1,51% | +80,31% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2020-11-26 | 24,67 | 24,47 | +0,82% | +0,49% | 92,65 | 92,07 | +0,63% | -3,32% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 45,53 | 45,15 | +0,84% | +12,14% | 203,56 | 201,88 | +0,83% | +16,63% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-11-26 | 33,36 | 33,08 | +0,85% | +21,26% | 125,29 | 124,46 | +0,66% | +16,67% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 30,36 | 30,13 | +0,76% | +26,92% | 135,74 | 134,72 | +0,75% | +32,00% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-11-26 | 26,41 | 26,22 | +0,72% | +37,27% | 99,19 | 98,65 | +0,54% | +32,06% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 17,91 | 17,77 | +0,79% | -2,13% | 80,08 | 79,46 | +0,78% | +1,78% | |
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Fidelity Funds - China Innovation Fund | EUR | 2020-11-26 | 23,78 | 23,56 | +0,93% | +18,07% | 106,32 | 105,35 | +0,92% | +22,80% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 28,98 | 28,83 | +0,52% | +6,86% | 129,57 | 128,91 | +0,51% | +11,13% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-11-26 | 18,73 | 18,64 | +0,48% | +12,02% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-11-26 | 21,87 | 21,75 | +0,55% | +15,59% | 82,14 | 81,83 | +0,37% | +11,21% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-11-26 | 19,91 | 19,81 | +0,50% | +6,07% | 89,02 | 88,58 | +0,50% | +10,32% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-11-26 | 69,40 | 69,05 | +0,51% | +21,16% | 310,29 | 308,75 | +0,50% | +26,01% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-11-26 | 53,05 | 52,58 | +0,89% | +6,83% | 199,24 | 197,83 | +0,71% | +2,78% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 29,21 | 29,17 | +0,14% | -2,28% | 130,60 | 130,43 | +0,13% | +1,64% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 25,78 | 25,46 | +1,26% | +12,38% | 115,26 | 113,84 | +1,25% | +16,88% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 23,08 | 22,98 | +0,44% | +23,03% | 103,19 | 102,75 | +0,43% | +28,09% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-11-26 | 13,19 | 13,15 | +0,30% | +22,36% | 58,97 | 58,80 | +0,30% | +27,39% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-11-26 | 22,72 | 22,65 | +0,31% | +28,43% | 85,33 | 85,22 | +0,13% | +27,46% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-11-26 | 21,41 | 21,32 | +0,42% | +21,92% | 95,72 | 95,33 | +0,41% | +26,94% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-11-26 | 21,08 | 21,00 | +0,38% | +27,29% | 79,17 | 79,01 | +0,20% | +26,33% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-11-26 | 40,24 | 40,04 | +0,50% | +44,75% | 151,12 | 150,65 | +0,32% | +43,65% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-11-26 | 38,48 | 38,29 | +0,50% | +43,37% | 144,51 | 144,07 | +0,31% | +42,28% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 7,60 | 7,58 | +0,26% | +12,59% | 33,98 | 33,89 | +0,25% | +17,23% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-11-26 | 9,08 | 9,07 | +0,11% | +17,62% | 34,10 | 34,13 | -0,07% | +16,72% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-11-26 | 6,51 | 6,49 | +0,31% | +11,28% | 29,11 | 29,02 | +0,30% | +15,86% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-11-26 | 11,86 | 11,84 | +0,17% | +16,05% | 44,54 | 44,55 | -0,01% | +15,16% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-11-26 | 25,04 | 24,71 | +1,34% | +24,21% | 111,95 | 110,49 | +1,33% | +29,18% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-11-26 | 76,93 | 75,91 | +1,34% | +26,22% | 288,92 | 285,61 | +1,16% | +21,43% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-11-26 | 27,86 | 27,72 | +0,51% | +1,79% | 104,63 | 104,30 | +0,32% | -2,07% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-11-26 | 33,23 | 33,05 | +0,54% | +1,90% | 124,80 | 124,35 | +0,36% | -1,50% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-11-26 | 31,95 | 31,78 | +0,53% | +1,91% | 119,99 | 119,57 | +0,35% | -1,49% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-11-26 | 19,12 | 19,02 | +0,53% | +2,03% | 71,81 | 71,56 | +0,34% | -1,84% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-11-26 | 145,71 | 144,48 | +0,85% | +37,67% | 547,23 | 543,61 | +0,67% | +32,45% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-11-26 | 177,48 | 175,90 | +0,90% | +28,56% | 666,54 | 661,82 | +0,71% | +23,69% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-11-26 | 19,93 | 19,66 | +1,37% | -7,26% | 74,85 | 73,97 | +1,19% | -10,78% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-11-26 | 162,45 | 161,99 | +0,28% | +2,70% | 726,31 | 724,32 | +0,28% | +6,81% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-11-26 | 34,29 | 34,21 | +0,23% | +10,93% | 128,78 | 128,72 | +0,05% | +6,73% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-11-26 | 19,73 | 19,69 | +0,20% | +7,34% | 74,10 | 74,08 | +0,02% | +3,28% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-11-26 | 31,85 | 31,78 | +0,22% | +10,36% | 119,62 | 119,57 | +0,04% | +6,18% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-11-26 | 17,92 | 17,88 | +0,22% | +6,86% | 67,30 | 67,27 | +0,04% | +2,81% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-11-26 | 21,53 | 21,41 | +0,56% | +18,69% | 96,26 | 95,73 | +0,55% | +23,44% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-11-26 | 25,68 | 25,55 | +0,51% | +28,21% | 96,44 | 96,13 | +0,32% | +23,35% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-11-26 | 20,48 | 20,38 | +0,49% | +25,57% | 76,91 | 76,68 | +0,31% | +20,81% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-26 | 19,90 | 19,78 | +0,61% | +18,10% | 88,97 | 88,44 | +0,60% | +22,83% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-26 | 77,17 | 76,78 | +0,51% | +25,19% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-11-26 | 23,69 | 23,57 | +0,51% | +27,50% | 88,97 | 88,68 | +0,32% | +22,67% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-11-26 | 542,96 | 538,50 | +0,83% | +48,00% | 2039,14 | 2026,11 | +0,64% | +42,39% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-11-26 | 507,82 | 503,65 | +0,83% | +47,28% | 1907,17 | 1894,98 | +0,64% | +41,70% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-11-26 | 46,26 | 45,77 | +1,07% | +27,09% | 206,83 | 204,66 | +1,06% | +32,17% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-11-26 | 55,08 | 54,53 | +1,01% | +37,25% | 206,86 | 205,17 | +0,82% | +32,05% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-11-26 | 43,01 | 42,56 | +1,06% | +26,46% | 192,30 | 190,30 | +1,05% | +31,52% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-11-26 | 51,18 | 50,67 | +1,01% | +36,55% | 192,21 | 190,65 | +0,82% | +31,38% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-11-26 | 81,45 | 80,87 | +0,72% | +35,34% | 364,16 | 361,60 | +0,71% | +40,76% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-11-26 | 96,90 | 96,26 | +0,66% | +46,15% | 363,92 | 362,18 | +0,48% | +40,61% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-11-26 | 89,97 | 89,37 | +0,67% | +45,42% | 337,89 | 336,25 | +0,49% | +39,90% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-11-26 | 66,97 | 66,83 | +0,21% | +23,95% | 251,51 | 251,45 | +0,03% | +19,25% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-11-26 | 63,95 | 63,82 | +0,20% | +23,34% | 240,17 | 240,12 | +0,02% | +18,66% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-11-26 | 215,13 | 211,31 | +1,81% | +3,52% | 807,94 | 795,05 | +1,62% | -0,40% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-11-26 | 201,87 | 198,29 | +1,81% | +3,01% | 758,14 | 746,07 | +1,62% | -0,89% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-11-26 | 223,25 | 219,77 | +1,58% | +8,38% | 838,44 | 826,88 | +1,40% | +4,27% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-26 | 865,79 | 852,26 | +1,59% | +5,37% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-11-26 | 118,40 | 117,82 | +0,49% | +3,00% | 529,37 | 526,82 | +0,48% | +7,12% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-11-26 | 184,04 | 183,13 | +0,50% | +4,74% | 691,18 | 689,03 | +0,31% | +0,77% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-11-26 | 106,54 | 106,02 | +0,49% | +2,24% | 476,34 | 474,06 | +0,48% | +6,33% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-11-26 | 160,09 | 159,30 | +0,50% | +3,97% | 601,23 | 599,37 | +0,31% | +0,03% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-11-26 | 10,60 | 10,53 | +0,66% | +8,72% | 39,81 | 39,62 | +0,48% | +4,60% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-11-26 | 16,66 | 16,57 | +0,54% | -2,40% | 74,49 | 74,09 | +0,53% | +1,50% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-11-26 | 17,74 | 17,63 | +0,62% | +3,62% | 66,62 | 66,33 | +0,44% | -0,31% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-11-26 | 16,05 | 15,97 | +0,50% | -2,90% | 71,76 | 71,41 | +0,49% | +0,98% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-11-26 | 17,65 | 17,55 | +0,57% | -1,18% | 66,29 | 66,03 | +0,39% | -4,92% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-11-26 | 31,63 | 31,47 | +0,51% | -12,31% | 141,42 | 140,72 | +0,50% | -8,80% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-11-26 | 37,87 | 37,70 | +0,45% | -5,30% | 142,22 | 141,85 | +0,27% | -8,89% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-11-26 | 28,44 | 28,31 | +0,46% | -7,96% | 106,81 | 106,52 | +0,28% | -11,45% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-11-26 | 29,37 | 29,22 | +0,51% | -12,75% | 131,31 | 130,65 | +0,50% | -9,25% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-11-26 | 29,59 | 29,32 | +0,92% | +25,86% | 111,13 | 110,32 | +0,74% | +21,09% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-11-26 | 20,69 | 20,50 | +0,93% | +21,85% | 77,70 | 77,13 | +0,74% | +17,23% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-11-26 | 27,90 | 27,64 | +0,94% | +25,22% | 104,78 | 104,00 | +0,76% | +20,48% | |
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)