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 | 2020-11-30 | 32,80 | 33,40 | -1,80% | +23,73% | 147,09 | 149,44 | -1,57% | +28,34% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2020-11-30 | 26,58 | 26,92 | -1,26% | +34,58% | 99,98 | 101,18 | -1,19% | +28,97% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2020-11-30 | 33,55 | 34,16 | -1,79% | +23,80% | 150,45 | 152,84 | -1,56% | +28,42% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2020-11-30 | 30,56 | 30,95 | -1,26% | +34,74% | 114,95 | 116,33 | -1,19% | +29,12% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2020-11-30 | 176,75 | 180,44 | -2,05% | +35,97% | 792,60 | 807,33 | -1,82% | +41,26% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2020-11-30 | 287,01 | 290,84 | -1,32% | +45,54% | 1441,91 | 1460,63 | -1,28% | +43,68% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2020-11-30 | 16,85 | 17,11 | -1,52% | +56,31% | 8,18 | 8,30 | -1,44% | +43,80% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2020-11-30 | 85,61 | 86,95 | -1,54% | +54,78% | 322,01 | 326,81 | -1,47% | +42,20% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2020-11-30 | 24,90 | 25,29 | -1,54% | +61,48% | 14,24 | 14,46 | -1,53% | +55,23% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2020-11-30 | 20,51 | 20,85 | -1,63% | +49,06% | 57,64 | 58,55 | -1,55% | +45,54% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2020-11-30 | 17,04 | 17,31 | -1,56% | +55,90% | 64,09 | 65,06 | -1,49% | +43,23% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2020-11-30 | 248,33 | 253,54 | -2,05% | +36,51% | 1113,59 | 1134,39 | -1,83% | +41,82% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2020-11-30 | 4154,62 | 4219,23 | -1,53% | +70,02% | 15627,20 | 15858,40 | -1,46% | +56,20% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2020-11-30 | 2407,68 | 2439,73 | -1,31% | +55,05% | 12095,90 | 12252,60 | -1,28% | +53,07% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2020-11-30 | 1880,47 | 1909,73 | -1,53% | +65,79% | 7073,20 | 7177,91 | -1,46% | +52,31% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2020-11-30 | 1754,28 | 1781,51 | -1,53% | +66,27% | 6598,55 | 6695,98 | -1,46% | +52,76% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2020-11-30 | 2359,28 | 2408,38 | -2,04% | +48,64% | 10579,70 | 10775,60 | -1,82% | +54,42% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2020-11-30 | 22,91 | 23,26 | -1,50% | +69,20% | 86,17 | 87,42 | -1,43% | +55,45% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2020-11-30 | 1799,60 | 1837,04 | -2,04% | +45,50% | 8069,95 | 8219,28 | -1,82% | +51,16% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2020-11-30 | 2521,35 | 2560,32 | -1,52% | +72,09% | 1223,61 | 1241,50 | -1,44% | +58,33% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2020-11-30 | 21,38 | 21,25 | +0,61% | +86,40% | 80,42 | 79,87 | +0,69% | +71,25% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2020-11-30 | 197,32 | 196,10 | +0,62% | +84,14% | 742,20 | 737,06 | +0,70% | +69,17% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2020-11-30 | 175,87 | 175,66 | +0,12% | +62,11% | 788,65 | 785,94 | +0,35% | +68,42% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2020-11-30 | 322,95 | 322,60 | +0,11% | +61,89% | 1448,20 | 1443,38 | +0,33% | +68,19% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2020-11-30 | 26,03 | 25,89 | +0,54% | +74,58% | 73,15 | 72,70 | +0,63% | +70,47% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2020-11-30 | 217,78 | 216,43 | +0,62% | +85,06% | 819,16 | 813,47 | +0,70% | +70,02% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2020-11-30 | 210,09 | 208,78 | +0,63% | +96,27% | 790,23 | 784,72 | +0,70% | +80,32% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2020-11-30 | 247,79 | 246,24 | +0,63% | +100,95% | 932,04 | 925,52 | +0,70% | +84,61% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2020-11-30 | 208,21 | 206,91 | +0,63% | +96,20% | 783,16 | 777,69 | +0,70% | +80,25% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2020-11-30 | 195,56 | 195,35 | +0,11% | +74,90% | 876,95 | 874,03 | +0,33% | +81,71% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2020-11-30 | 23,99 | 24,67 | -2,76% | -1,76% | 90,24 | 92,72 | -2,68% | -5,86% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 44,15 | 45,37 | -2,69% | +9,91% | 197,98 | 202,99 | -2,47% | +14,01% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-11-30 | 32,46 | 33,37 | -2,73% | +19,21% | 122,09 | 125,42 | -2,65% | +14,23% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 29,60 | 30,43 | -2,73% | +25,16% | 132,74 | 136,15 | -2,51% | +29,83% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-11-30 | 25,84 | 26,57 | -2,75% | +35,71% | 97,19 | 99,87 | -2,67% | +30,05% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 17,49 | 18,00 | -2,83% | -2,83% | 78,43 | 80,54 | -2,61% | +0,79% | |
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Fidelity Funds - China Innovation Fund | EUR | 2020-11-30 | 23,12 | 23,72 | -2,53% | +16,41% | 103,68 | 106,13 | -2,31% | +20,76% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 28,36 | 28,90 | -1,87% | +5,43% | 127,17 | 129,30 | -1,65% | +9,36% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-11-30 | 18,41 | 18,77 | -1,92% | +10,84% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-11-30 | 21,47 | 21,89 | -1,92% | +14,32% | 80,76 | 82,28 | -1,85% | +9,55% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-11-30 | 19,49 | 19,86 | -1,86% | +4,67% | 87,40 | 88,86 | -1,64% | +8,58% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-11-30 | 67,93 | 69,55 | -2,33% | +19,87% | 304,62 | 311,18 | -2,11% | +24,34% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-11-30 | 52,53 | 52,89 | -0,68% | +5,91% | 197,59 | 198,79 | -0,61% | +1,49% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 28,67 | 29,47 | -2,71% | -3,82% | 128,56 | 131,85 | -2,50% | -0,24% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 25,59 | 25,91 | -1,24% | +12,43% | 114,75 | 115,93 | -1,01% | +16,63% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 22,45 | 23,05 | -2,60% | +19,67% | 100,67 | 103,13 | -2,38% | +24,97% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-11-30 | 12,85 | 13,23 | -2,87% | +19,20% | 57,62 | 59,19 | -2,65% | +24,48% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-11-30 | 22,13 | 22,79 | -2,90% | +25,10% | 83,24 | 85,66 | -2,82% | +24,34% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-11-30 | 20,83 | 21,39 | -2,62% | +18,62% | 93,41 | 95,70 | -2,40% | +23,87% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-11-30 | 20,53 | 21,14 | -2,89% | +23,97% | 77,22 | 79,46 | -2,81% | +23,22% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-11-30 | 39,49 | 40,68 | -2,93% | +42,05% | 148,54 | 152,90 | -2,85% | +41,19% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-11-30 | 37,76 | 38,90 | -2,93% | +40,69% | 142,03 | 146,21 | -2,86% | +39,83% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 7,46 | 7,67 | -2,74% | +10,52% | 33,45 | 34,32 | -2,52% | +15,41% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-11-30 | 8,93 | 9,20 | -2,93% | +15,67% | 33,59 | 34,58 | -2,86% | +14,97% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-11-30 | 6,39 | 6,57 | -2,74% | +9,23% | 28,65 | 29,40 | -2,52% | +14,07% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-11-30 | 11,66 | 12,02 | -3,00% | +14,09% | 43,86 | 45,18 | -2,92% | +13,40% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-11-30 | 24,59 | 25,12 | -2,11% | +23,38% | 110,27 | 112,39 | -1,89% | +27,99% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-11-30 | 75,52 | 77,15 | -2,11% | +25,39% | 284,06 | 289,98 | -2,04% | +20,15% | |
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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 | 2020-11-30 | 143,04 | 146,59 | -2,42% | +35,65% | 538,03 | 550,97 | -2,35% | +29,99% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-11-30 | 174,21 | 178,40 | -2,35% | +28,17% | 655,27 | 670,53 | -2,28% | +22,82% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-11-30 | 19,65 | 19,94 | -1,45% | -7,57% | 73,91 | 74,95 | -1,38% | -11,43% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-11-30 | 159,14 | 162,43 | -2,03% | +1,34% | 713,63 | 726,74 | -1,80% | +5,13% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-11-30 | 33,84 | 34,39 | -1,60% | +10,52% | 127,29 | 129,26 | -1,53% | +5,90% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-11-30 | 19,47 | 19,79 | -1,62% | +7,21% | 73,23 | 74,38 | -1,54% | +2,74% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-11-30 | 31,43 | 31,95 | -1,63% | +9,97% | 118,22 | 120,09 | -1,55% | +5,38% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-11-30 | 17,68 | 17,97 | -1,61% | +6,70% | 66,50 | 67,54 | -1,54% | +2,25% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-11-30 | 21,06 | 21,54 | -2,23% | +16,48% | 94,44 | 96,37 | -2,01% | +20,83% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-11-30 | 25,31 | 25,77 | -1,79% | +27,12% | 95,20 | 96,86 | -1,71% | +21,82% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-11-30 | 20,19 | 20,55 | -1,75% | +24,55% | 75,94 | 77,24 | -1,68% | +19,36% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-30 | 19,46 | 19,90 | -2,21% | +15,90% | 87,26 | 89,04 | -1,99% | +20,23% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-30 | 76,07 | 77,44 | -1,77% | +24,16% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-11-30 | 23,35 | 23,77 | -1,77% | +26,42% | 87,83 | 89,34 | -1,69% | +21,15% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-11-30 | 537,49 | 547,53 | -1,83% | +47,96% | 2021,71 | 2057,95 | -1,76% | +41,79% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-11-30 | 502,67 | 512,08 | -1,84% | +47,24% | 1890,74 | 1924,70 | -1,76% | +41,10% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-11-30 | 45,47 | 46,46 | -2,13% | +25,89% | 203,90 | 207,87 | -1,91% | +30,58% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-11-30 | 54,53 | 55,49 | -1,73% | +37,25% | 205,11 | 208,56 | -1,66% | +31,52% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-11-30 | 42,27 | 43,19 | -2,13% | +25,24% | 189,55 | 193,24 | -1,91% | +29,92% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-11-30 | 50,67 | 51,57 | -1,75% | +36,54% | 190,59 | 193,83 | -1,67% | +30,84% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-11-30 | 80,09 | 81,79 | -2,08% | +34,00% | 359,15 | 365,94 | -1,86% | +39,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-11-30 | 95,99 | 97,63 | -1,68% | +46,13% | 361,06 | 366,95 | -1,61% | +40,03% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-11-30 | 89,12 | 90,64 | -1,68% | +45,38% | 335,22 | 340,68 | -1,60% | +39,32% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-11-30 | 66,03 | 67,24 | -1,80% | +23,44% | 248,37 | 252,73 | -1,73% | +18,29% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-11-30 | 63,06 | 64,22 | -1,81% | +22,83% | 237,19 | 241,38 | -1,73% | +17,70% | |
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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 | 2020-11-30 | 117,59 | 119,85 | -1,89% | +2,68% | 527,31 | 536,23 | -1,66% | +6,51% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-11-30 | 182,71 | 186,24 | -1,90% | +4,39% | 687,25 | 700,00 | -1,82% | +0,03% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-11-30 | 105,80 | 107,85 | -1,90% | +1,92% | 474,44 | 482,54 | -1,68% | +5,72% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-11-30 | 158,93 | 162,00 | -1,90% | +3,63% | 597,80 | 608,89 | -1,82% | -0,70% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-11-30 | 10,53 | 10,74 | -1,96% | +9,01% | 39,61 | 40,37 | -1,88% | +4,46% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-11-30 | 16,47 | 16,82 | -2,08% | -3,29% | 73,86 | 75,26 | -1,86% | +0,32% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-11-30 | 17,57 | 17,94 | -2,06% | +3,47% | 66,09 | 67,43 | -1,99% | -0,84% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-11-30 | 15,88 | 16,21 | -2,04% | -3,70% | 71,21 | 72,53 | -1,81% | -0,11% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-11-30 | 17,45 | 17,81 | -2,02% | -2,02% | 65,64 | 66,94 | -1,95% | -6,11% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-11-30 | 31,40 | 31,68 | -0,88% | -13,45% | 140,81 | 141,74 | -0,66% | -10,22% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-11-30 | 37,88 | 38,05 | -0,45% | -5,58% | 142,48 | 143,01 | -0,37% | -9,52% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-11-30 | 28,44 | 28,58 | -0,49% | -8,29% | 106,97 | 107,42 | -0,42% | -12,11% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-11-30 | 29,15 | 29,41 | -0,88% | -13,88% | 130,72 | 131,59 | -0,66% | -10,67% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-11-30 | 29,53 | 29,85 | -1,07% | +26,14% | 111,07 | 112,19 | -1,00% | +20,88% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-11-30 | 20,65 | 20,88 | -1,10% | +22,12% | 77,67 | 78,48 | -1,03% | +17,02% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-11-30 | 27,84 | 28,14 | -1,07% | +25,52% | 104,72 | 105,77 | -0,99% | +20,28% | |
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)