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 | 2020-11-27 | 33,40 | 33,43 | -0,09% | +24,77% | 149,44 | 149,47 | -0,02% | +29,82% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2020-11-27 | 26,92 | 26,91 | +0,04% | +34,94% | 101,18 | 101,06 | +0,12% | +29,92% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2020-11-27 | 34,16 | 34,19 | -0,09% | +24,85% | 152,84 | 152,86 | -0,02% | +29,92% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2020-11-27 | 30,95 | 30,93 | +0,06% | +35,09% | 116,33 | 116,16 | +0,14% | +30,07% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2020-11-27 | 180,44 | 179,46 | +0,55% | +38,81% | 807,33 | 802,37 | +0,62% | +43,89% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2020-11-27 | 290,84 | 288,73 | +0,73% | +47,48% | 1460,63 | 1446,57 | +0,97% | +45,54% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2020-11-27 | 17,11 | 16,99 | +0,71% | +58,72% | 8,30 | 8,23 | +0,79% | +45,90% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2020-11-27 | 86,95 | 86,35 | +0,69% | +57,20% | 326,81 | 324,30 | +0,78% | +44,32% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2020-11-27 | 25,29 | 25,11 | +0,72% | +64,01% | 14,46 | 14,34 | +0,84% | +57,64% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2020-11-27 | 20,85 | 20,71 | +0,68% | +51,53% | 58,55 | 57,92 | +1,08% | +47,83% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2020-11-27 | 17,31 | 17,19 | +0,70% | +58,37% | 65,06 | 64,56 | +0,78% | +45,39% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2020-11-27 | 253,54 | 252,17 | +0,54% | +39,37% | 1134,39 | 1127,45 | +0,62% | +44,47% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2020-11-27 | 4219,23 | 4189,99 | +0,70% | +72,66% | 15858,40 | 15735,90 | +0,78% | +58,51% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2020-11-27 | 2439,73 | 2421,85 | +0,74% | +57,11% | 12252,60 | 12133,70 | +0,98% | +55,06% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2020-11-27 | 1909,73 | 1896,49 | +0,70% | +68,37% | 7177,91 | 7122,46 | +0,78% | +54,57% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2020-11-27 | 1781,51 | 1769,15 | +0,70% | +68,85% | 6695,98 | 6644,22 | +0,78% | +55,01% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2020-11-27 | 2408,38 | 2395,31 | +0,55% | +51,73% | 10775,60 | 10709,40 | +0,62% | +57,28% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2020-11-27 | 23,26 | 23,10 | +0,69% | +71,79% | 87,42 | 86,75 | +0,77% | +57,71% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2020-11-27 | 1837,04 | 1827,05 | +0,55% | +48,53% | 8219,28 | 8168,74 | +0,62% | +53,96% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2020-11-27 | 2560,32 | 2542,59 | +0,70% | +74,75% | 1241,50 | 1231,88 | +0,78% | +60,64% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2020-11-27 | 21,25 | 21,16 | +0,43% | +85,27% | 79,87 | 79,47 | +0,51% | +70,08% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2020-11-27 | 196,10 | 195,09 | +0,52% | +83,00% | 737,06 | 732,68 | +0,60% | +68,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2020-11-27 | 175,66 | 175,01 | +0,37% | +61,91% | 785,94 | 782,47 | +0,44% | +67,84% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2020-11-27 | 322,60 | 321,41 | +0,37% | +61,71% | 1443,38 | 1437,02 | +0,44% | +67,63% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2020-11-27 | 25,89 | 25,76 | +0,50% | +73,64% | 72,70 | 72,05 | +0,90% | +69,41% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2020-11-27 | 216,43 | 215,32 | +0,52% | +83,91% | 813,47 | 808,66 | +0,60% | +68,84% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2020-11-27 | 208,78 | 207,70 | +0,52% | +95,05% | 784,72 | 780,04 | +0,60% | +79,06% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2020-11-27 | 246,24 | 244,96 | +0,52% | +99,69% | 925,52 | 919,97 | +0,60% | +83,32% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2020-11-27 | 206,91 | 205,83 | +0,52% | +94,98% | 777,69 | 773,01 | +0,61% | +78,99% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2020-11-27 | 195,35 | 194,63 | +0,37% | +74,72% | 874,03 | 870,19 | +0,44% | +81,11% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2020-11-27 | 24,67 | 24,67 | 0,00% | +0,37% | 92,72 | 92,65 | +0,08% | -3,37% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 45,37 | 45,53 | -0,35% | +11,04% | 202,99 | 203,56 | -0,28% | +15,54% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-11-27 | 33,37 | 33,36 | +0,03% | +20,64% | 125,42 | 125,29 | +0,11% | +16,15% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 30,43 | 30,36 | +0,23% | +26,42% | 136,15 | 135,74 | +0,30% | +31,55% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-11-27 | 26,57 | 26,41 | +0,61% | +37,38% | 99,87 | 99,19 | +0,69% | +32,27% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 18,00 | 17,91 | +0,50% | -2,01% | 80,54 | 80,08 | +0,57% | +1,96% | |
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Fidelity Funds - China Innovation Fund | EUR | 2020-11-27 | 23,72 | 23,78 | -0,25% | +17,14% | 106,13 | 106,32 | -0,18% | +21,88% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 28,90 | 28,98 | -0,28% | +6,02% | 129,30 | 129,57 | -0,21% | +10,31% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-11-27 | 18,77 | 18,73 | +0,21% | +11,93% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-11-27 | 21,89 | 21,87 | +0,09% | +15,21% | 82,28 | 82,14 | +0,17% | +10,92% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-11-27 | 19,86 | 19,91 | -0,25% | +5,25% | 88,86 | 89,02 | -0,18% | +9,51% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-11-27 | 69,55 | 69,40 | +0,22% | +20,62% | 311,18 | 310,29 | +0,29% | +25,51% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-11-27 | 52,89 | 53,05 | -0,30% | +6,03% | 198,79 | 199,24 | -0,22% | +2,09% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 29,47 | 29,21 | +0,89% | -1,96% | 131,85 | 130,60 | +0,96% | +2,01% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 25,91 | 25,78 | +0,50% | +12,80% | 115,93 | 115,26 | +0,58% | +17,37% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 23,05 | 23,08 | -0,13% | +22,87% | 103,13 | 103,19 | -0,06% | +28,02% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-11-27 | 13,23 | 13,19 | +0,30% | +22,73% | 59,19 | 58,97 | +0,38% | +27,87% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-11-27 | 22,79 | 22,72 | +0,31% | +28,83% | 85,66 | 85,33 | +0,39% | +27,95% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-11-27 | 21,39 | 21,41 | -0,09% | +21,81% | 95,70 | 95,72 | -0,02% | +26,92% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-11-27 | 21,14 | 21,08 | +0,28% | +27,66% | 79,46 | 79,17 | +0,36% | +26,79% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-11-27 | 40,68 | 40,24 | +1,09% | +46,33% | 152,90 | 151,12 | +1,17% | +45,33% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-11-27 | 38,90 | 38,48 | +1,09% | +44,93% | 146,21 | 144,51 | +1,17% | +43,95% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 7,67 | 7,60 | +0,92% | +13,63% | 34,32 | 33,98 | +0,99% | +18,39% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-11-27 | 9,20 | 9,08 | +1,32% | +19,17% | 34,58 | 34,10 | +1,40% | +18,36% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-11-27 | 6,57 | 6,51 | +0,92% | +12,31% | 29,40 | 29,11 | +0,99% | +17,02% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-11-27 | 12,02 | 11,86 | +1,35% | +17,61% | 45,18 | 44,54 | +1,43% | +16,81% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-11-27 | 25,12 | 25,04 | +0,32% | +24,60% | 112,39 | 111,95 | +0,39% | +29,68% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-11-27 | 77,15 | 76,93 | +0,29% | +26,58% | 289,98 | 288,92 | +0,37% | +21,88% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-11-27 | 27,83 | 27,86 | -0,11% | +1,68% | 104,60 | 104,63 | -0,03% | -2,10% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-11-27 | 33,20 | 33,23 | -0,09% | +1,81% | 124,79 | 124,80 | -0,01% | -1,51% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-11-27 | 31,92 | 31,95 | -0,09% | +1,82% | 119,97 | 119,99 | -0,01% | -1,50% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-11-27 | 19,10 | 19,12 | -0,10% | +1,92% | 71,79 | 71,81 | -0,02% | -1,86% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-11-27 | 146,59 | 145,71 | +0,60% | +38,50% | 550,97 | 547,23 | +0,68% | +33,36% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-11-27 | 178,40 | 177,48 | +0,52% | +29,23% | 670,53 | 666,54 | +0,60% | +24,43% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-11-27 | 19,94 | 19,93 | +0,05% | -7,21% | 74,95 | 74,85 | +0,13% | -10,66% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-11-27 | 162,43 | 162,45 | -0,01% | +2,48% | 726,74 | 726,31 | +0,06% | +6,63% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-11-27 | 34,39 | 34,29 | +0,29% | +11,19% | 129,26 | 128,78 | +0,37% | +7,05% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-11-27 | 19,79 | 19,73 | +0,30% | +7,61% | 74,38 | 74,10 | +0,38% | +3,61% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-11-27 | 31,95 | 31,85 | +0,31% | +10,67% | 120,09 | 119,62 | +0,39% | +6,55% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-11-27 | 17,97 | 17,92 | +0,28% | +7,09% | 67,54 | 67,30 | +0,36% | +3,11% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-11-27 | 21,54 | 21,53 | +0,05% | +17,77% | 96,37 | 96,26 | +0,12% | +22,54% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-11-27 | 25,77 | 25,68 | +0,35% | +27,76% | 96,86 | 96,44 | +0,43% | +23,01% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-11-27 | 20,55 | 20,48 | +0,34% | +25,15% | 77,24 | 76,91 | +0,42% | +20,49% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-27 | 19,90 | 19,90 | 0,00% | +17,13% | 89,04 | 88,97 | +0,07% | +21,88% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-27 | 77,44 | 77,17 | +0,35% | +24,78% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-11-27 | 23,77 | 23,69 | +0,34% | +27,11% | 89,34 | 88,97 | +0,42% | +22,38% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-11-27 | 547,53 | 542,96 | +0,84% | +48,76% | 2057,95 | 2039,14 | +0,92% | +43,22% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-11-27 | 512,08 | 507,82 | +0,84% | +48,03% | 1924,70 | 1907,17 | +0,92% | +42,52% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-11-27 | 46,46 | 46,26 | +0,43% | +26,94% | 207,87 | 206,83 | +0,50% | +32,09% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-11-27 | 55,49 | 55,08 | +0,74% | +37,73% | 208,56 | 206,86 | +0,83% | +32,60% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-11-27 | 43,19 | 43,01 | +0,42% | +26,29% | 193,24 | 192,30 | +0,49% | +31,41% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-11-27 | 51,57 | 51,18 | +0,76% | +37,04% | 193,83 | 192,21 | +0,84% | +31,94% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-11-27 | 81,79 | 81,45 | +0,42% | +35,08% | 365,94 | 364,16 | +0,49% | +40,55% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-11-27 | 97,63 | 96,90 | +0,75% | +46,57% | 366,95 | 363,92 | +0,83% | +41,11% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-11-27 | 90,64 | 89,97 | +0,74% | +45,82% | 340,68 | 337,89 | +0,83% | +40,39% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-11-27 | 67,24 | 66,97 | +0,40% | +23,94% | 252,73 | 251,51 | +0,48% | +19,33% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-11-27 | 64,22 | 63,95 | +0,42% | +23,36% | 241,38 | 240,17 | +0,50% | +18,77% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-11-27 | 215,48 | 215,13 | +0,16% | +3,02% | 809,90 | 807,94 | +0,24% | -0,82% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-11-27 | 202,20 | 201,87 | +0,16% | +2,51% | 759,99 | 758,14 | +0,24% | -1,31% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-11-27 | 224,29 | 223,25 | +0,47% | +7,99% | 843,02 | 838,44 | +0,55% | +3,97% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-27 | 869,92 | 865,79 | +0,48% | +5,00% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-11-27 | 119,85 | 118,40 | +1,22% | +3,66% | 536,23 | 529,37 | +1,30% | +7,86% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-11-27 | 186,24 | 184,04 | +1,20% | +5,38% | 700,00 | 691,18 | +1,28% | +1,45% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-11-27 | 107,85 | 106,54 | +1,23% | +2,90% | 482,54 | 476,34 | +1,30% | +7,07% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-11-27 | 162,00 | 160,09 | +1,19% | +4,60% | 608,89 | 601,23 | +1,27% | +0,71% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-11-27 | 10,74 | 10,60 | +1,32% | +9,70% | 40,37 | 39,81 | +1,40% | +5,62% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-11-27 | 16,82 | 16,66 | +0,96% | -1,98% | 75,26 | 74,49 | +1,03% | +1,99% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-11-27 | 17,94 | 17,74 | +1,13% | +4,48% | 67,43 | 66,62 | +1,21% | +0,60% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-11-27 | 16,21 | 16,05 | +1,00% | -2,47% | 72,53 | 71,76 | +1,07% | +1,49% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-11-27 | 17,81 | 17,65 | +0,91% | -0,84% | 66,94 | 66,29 | +0,99% | -4,53% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-11-27 | 31,68 | 31,63 | +0,16% | -11,51% | 141,74 | 141,42 | +0,23% | -7,92% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-11-27 | 38,05 | 37,87 | +0,48% | -4,01% | 143,01 | 142,22 | +0,56% | -7,58% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-11-27 | 28,58 | 28,44 | +0,49% | -6,69% | 107,42 | 106,81 | +0,57% | -10,17% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-11-27 | 29,41 | 29,37 | +0,14% | -11,97% | 131,59 | 131,31 | +0,21% | -8,40% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-11-27 | 29,85 | 29,59 | +0,88% | +26,22% | 112,19 | 111,13 | +0,96% | +21,52% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-11-27 | 20,88 | 20,69 | +0,92% | +22,25% | 78,48 | 77,70 | +1,00% | +17,70% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-11-27 | 28,14 | 27,90 | +0,86% | +25,57% | 105,77 | 104,78 | +0,94% | +20,90% | |
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)