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 | 2020-12-14 | 33,18 | 33,33 | -0,45% | +22,53% | 147,27 | 147,57 | -0,21% | +26,93% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2020-12-14 | 27,27 | 27,31 | -0,15% | +33,02% | 99,89 | 99,88 | +0,01% | +26,55% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2020-12-14 | 33,95 | 34,10 | -0,44% | +22,61% | 150,69 | 150,98 | -0,19% | +27,01% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2020-12-14 | 31,37 | 31,40 | -0,10% | +33,21% | 114,91 | 114,84 | +0,06% | +26,72% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2020-12-14 | 172,75 | 173,48 | -0,42% | +32,89% | 766,75 | 768,10 | -0,18% | +36,66% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2020-12-14 | 282,98 | 287,31 | -1,51% | +43,49% | 1370,13 | 1399,43 | -2,09% | +36,53% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2020-12-14 | 16,71 | 16,73 | -0,12% | +55,01% | 7,90 | 7,89 | +0,03% | +38,88% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2020-12-14 | 84,92 | 85,01 | -0,11% | +53,53% | 311,06 | 310,92 | +0,05% | +37,36% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2020-12-14 | 24,75 | 24,77 | -0,08% | +60,51% | 13,85 | 13,85 | +0,04% | +51,06% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2020-12-14 | 20,28 | 20,36 | -0,39% | +47,38% | 55,58 | 55,67 | -0,16% | +40,34% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2020-12-14 | 16,90 | 16,92 | -0,12% | +54,62% | 61,90 | 61,88 | +0,03% | +38,34% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2020-12-14 | 242,77 | 243,80 | -0,42% | +33,45% | 1077,53 | 1079,45 | -0,18% | +37,23% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2020-12-14 | 4122,39 | 4126,59 | -0,10% | +68,70% | 15100,30 | 15092,60 | +0,05% | +50,93% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2020-12-14 | 2374,08 | 2410,31 | -1,50% | +52,89% | 11494,80 | 11740,10 | -2,09% | +45,47% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2020-12-14 | 1865,86 | 1867,77 | -0,10% | +64,50% | 6834,65 | 6831,18 | +0,05% | +47,18% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2020-12-14 | 1740,88 | 1742,61 | -0,10% | +65,00% | 6376,84 | 6373,42 | +0,05% | +47,62% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2020-12-14 | 2308,03 | 2317,54 | -0,41% | +45,41% | 10244,20 | 10261,10 | -0,16% | +49,53% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2020-12-14 | 22,73 | 22,75 | -0,09% | +67,87% | 83,26 | 83,21 | +0,07% | +50,19% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2020-12-14 | 1757,12 | 1764,31 | -0,41% | +42,07% | 7798,98 | 7811,66 | -0,16% | +46,09% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2020-12-14 | 2502,26 | 2504,73 | -0,10% | +70,79% | 1182,57 | 1181,98 | +0,05% | +53,01% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2020-12-14 | 21,55 | 21,61 | -0,28% | +87,88% | 78,94 | 79,04 | -0,12% | +68,09% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2020-12-14 | 200,58 | 200,89 | -0,15% | +87,18% | 734,73 | 734,74 | 0,00% | +67,46% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2020-12-14 | 176,30 | 177,10 | -0,45% | +62,50% | 782,51 | 784,13 | -0,21% | +67,10% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2020-12-14 | 323,79 | 325,27 | -0,46% | +62,31% | 1437,14 | 1440,17 | -0,21% | +66,90% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2020-12-14 | 26,37 | 26,49 | -0,45% | +76,86% | 72,27 | 72,43 | -0,22% | +68,41% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2020-12-14 | 221,38 | 221,72 | -0,15% | +88,12% | 810,91 | 810,92 | 0,00% | +68,31% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2020-12-14 | 213,64 | 213,96 | -0,15% | +99,59% | 782,56 | 782,54 | 0,00% | +78,57% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2020-12-14 | 251,97 | 252,34 | -0,15% | +104,34% | 922,97 | 922,91 | +0,01% | +82,82% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2020-12-14 | 211,72 | 212,03 | -0,15% | +99,51% | 775,53 | 775,48 | +0,01% | +78,50% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2020-12-14 | 196,05 | 196,94 | -0,45% | +75,34% | 870,17 | 871,97 | -0,21% | +80,31% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2020-12-14 | 25,29 | 25,12 | +0,68% | +2,85% | 92,64 | 91,87 | +0,83% | -2,16% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-12-14 | 45,27 | 45,31 | -0,09% | +8,98% | 200,93 | 200,62 | +0,16% | +12,89% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-12-14 | 33,82 | 33,77 | +0,15% | +18,92% | 123,88 | 123,51 | +0,30% | +13,13% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-12-14 | 29,54 | 29,72 | -0,61% | +20,92% | 131,11 | 131,59 | -0,36% | +25,26% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-12-14 | 26,21 | 26,30 | -0,34% | +31,97% | 96,01 | 96,19 | -0,19% | +25,55% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-12-14 | 16,98 | 16,98 | 0,00% | -8,86% | 75,37 | 75,18 | +0,25% | -5,58% | |
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Fidelity Funds - China Innovation Fund | EUR | 2020-12-14 | 23,10 | 23,18 | -0,35% | +12,30% | 102,53 | 102,63 | -0,10% | +16,33% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-12-14 | 28,86 | 28,99 | -0,45% | +5,41% | 128,09 | 128,36 | -0,20% | +9,19% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-12-14 | 18,98 | 19,01 | -0,16% | +11,91% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-12-14 | 22,21 | 22,25 | -0,18% | +15,08% | 81,36 | 81,38 | -0,03% | +9,47% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-12-14 | 19,82 | 19,91 | -0,45% | +4,65% | 87,97 | 88,15 | -0,21% | +8,41% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-12-14 | 68,20 | 68,54 | -0,50% | +15,71% | 302,71 | 303,47 | -0,25% | +19,87% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-12-14 | 55,44 | 54,88 | +1,02% | +9,91% | 203,08 | 200,72 | +1,18% | +4,56% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-12-14 | 29,69 | 29,52 | +0,58% | -1,62% | 131,78 | 130,70 | +0,82% | +1,91% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-12-14 | 25,97 | 26,05 | -0,31% | +13,41% | 115,27 | 115,34 | -0,06% | +17,48% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-12-14 | 22,74 | 23,03 | -1,26% | +2,62% | 100,93 | 101,97 | -1,02% | +6,30% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-12-14 | 13,24 | 13,38 | -1,05% | +9,88% | 58,77 | 59,24 | -0,80% | +13,82% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-12-14 | 22,83 | 23,07 | -1,04% | +12,13% | 83,63 | 84,38 | -0,89% | +6,67% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-12-14 | 21,09 | 21,37 | -1,31% | +2,13% | 93,61 | 94,62 | -1,07% | +5,80% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-12-14 | 21,17 | 21,39 | -1,03% | +11,54% | 77,55 | 78,23 | -0,88% | +6,11% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-12-14 | 39,27 | 39,52 | -0,63% | +30,47% | 143,85 | 144,54 | -0,48% | +24,11% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-12-14 | 37,54 | 37,79 | -0,66% | +29,81% | 137,51 | 138,21 | -0,51% | +23,49% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-12-14 | 7,49 | 7,50 | -0,13% | +3,17% | 33,24 | 33,21 | +0,11% | +6,87% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-12-14 | 9,12 | 9,11 | +0,11% | +12,73% | 33,41 | 33,32 | +0,26% | +7,24% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-12-14 | 6,41 | 6,41 | 0,00% | +2,40% | 28,45 | 28,38 | +0,25% | +6,07% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-12-14 | 11,91 | 11,89 | +0,17% | +11,83% | 43,63 | 43,49 | +0,32% | +6,39% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-12-14 | 26,08 | 26,19 | -0,42% | +24,61% | 115,76 | 115,96 | -0,18% | +29,08% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-12-14 | 80,12 | 80,47 | -0,43% | +26,49% | 293,48 | 294,31 | -0,28% | +20,33% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-12-14 | 29,16 | 29,36 | -0,68% | +1,46% | 106,81 | 107,38 | -0,53% | -3,48% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-12-14 | 34,79 | 35,03 | -0,69% | +2,47% | 127,44 | 128,12 | -0,53% | -2,52% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-12-14 | 33,45 | 33,68 | -0,68% | +2,48% | 122,53 | 123,18 | -0,53% | -2,51% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-12-14 | 20,03 | 20,17 | -0,69% | +1,78% | 73,37 | 73,77 | -0,54% | -3,18% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-12-14 | 143,10 | 144,08 | -0,68% | +29,95% | 524,17 | 526,96 | -0,53% | +23,62% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-12-14 | 174,47 | 175,33 | -0,49% | +22,60% | 639,08 | 641,25 | -0,34% | +16,63% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-12-14 | 20,63 | 20,90 | -1,29% | -1,62% | 75,57 | 77,15 | -2,05% | -6,41% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-12-14 | 163,03 | 162,70 | +0,20% | +2,61% | 723,61 | 720,37 | +0,45% | +6,29% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-12-14 | 35,20 | 34,97 | +0,66% | +11,82% | 128,94 | 127,90 | +0,81% | +6,37% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-12-14 | 20,26 | 20,12 | +0,70% | +8,52% | 74,21 | 73,59 | +0,85% | +3,23% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-12-14 | 32,69 | 32,47 | +0,68% | +11,27% | 119,74 | 118,76 | +0,83% | +5,85% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-12-14 | 18,39 | 18,27 | +0,66% | +7,99% | 67,36 | 66,82 | +0,81% | +2,73% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-12-14 | 21,21 | 21,27 | -0,28% | +13,91% | 94,14 | 94,17 | -0,04% | +18,00% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-12-14 | 25,88 | 25,83 | +0,19% | +24,18% | 94,80 | 94,47 | +0,35% | +18,14% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-12-14 | 20,64 | 20,60 | +0,19% | +21,63% | 75,60 | 75,34 | +0,35% | +15,70% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-14 | 19,60 | 19,65 | -0,25% | +13,43% | 86,99 | 87,00 | -0,01% | +17,50% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-14 | 77,75 | 77,60 | +0,19% | +21,28% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-12-14 | 23,87 | 23,83 | +0,17% | +23,55% | 87,44 | 87,16 | +0,32% | +17,53% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-12-14 | 540,98 | 537,42 | +0,66% | +40,80% | 1981,61 | 1965,56 | +0,82% | +33,94% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-12-14 | 505,83 | 502,53 | +0,66% | +40,11% | 1852,86 | 1837,95 | +0,81% | +33,28% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-12-14 | 46,15 | 46,14 | +0,02% | +23,30% | 204,84 | 204,29 | +0,27% | +27,73% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-12-14 | 56,21 | 55,94 | +0,48% | +34,38% | 205,90 | 204,59 | +0,64% | +27,83% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-12-14 | 42,90 | 42,89 | +0,02% | +22,71% | 190,41 | 189,90 | +0,27% | +27,12% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-12-14 | 52,22 | 51,97 | +0,48% | +33,69% | 191,28 | 190,07 | +0,64% | +27,18% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-12-14 | 80,21 | 79,96 | +0,31% | +28,42% | 356,01 | 354,03 | +0,56% | +33,03% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-12-14 | 97,62 | 96,87 | +0,77% | +39,94% | 357,58 | 354,29 | +0,93% | +33,12% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-12-14 | 90,61 | 89,92 | +0,77% | +39,23% | 331,90 | 328,87 | +0,92% | +32,45% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-12-14 | 67,01 | 66,95 | +0,09% | +19,00% | 245,46 | 244,86 | +0,24% | +13,21% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-12-14 | 63,98 | 63,92 | +0,09% | +18,42% | 234,36 | 233,78 | +0,25% | +12,65% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-12-14 | 225,81 | 223,82 | +0,89% | +7,36% | 827,14 | 818,60 | +1,04% | +2,13% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-12-14 | 211,84 | 209,99 | +0,88% | +6,83% | 775,97 | 768,02 | +1,04% | +1,63% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-12-14 | 231,85 | 229,97 | +0,82% | +10,49% | 849,27 | 841,09 | +0,97% | +5,11% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-14 | 898,70 | 891,47 | +0,81% | +7,37% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-12-14 | 119,71 | 117,92 | +1,52% | +2,52% | 531,33 | 522,10 | +1,77% | +6,20% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-12-14 | 186,14 | 183,35 | +1,52% | +4,17% | 681,83 | 670,58 | +1,68% | -0,90% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-14 | 107,68 | 106,08 | +1,51% | +1,76% | 477,94 | 469,68 | +1,76% | +5,41% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-12-14 | 161,86 | 159,44 | +1,52% | +3,40% | 592,89 | 583,14 | +1,67% | -1,64% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-12-14 | 10,79 | 10,58 | +1,98% | +9,54% | 39,52 | 38,70 | +2,14% | +4,21% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-12-14 | 16,97 | 16,75 | +1,31% | -3,08% | 75,32 | 74,16 | +1,56% | +0,40% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-12-14 | 18,21 | 17,89 | +1,79% | +4,24% | 66,70 | 65,43 | +1,94% | -0,84% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-12-14 | 16,35 | 16,14 | +1,30% | -3,60% | 72,57 | 71,46 | +1,55% | -0,13% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-12-14 | 17,98 | 17,75 | +1,30% | -1,96% | 65,86 | 64,92 | +1,45% | -6,74% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-12-14 | 33,37 | 32,99 | +1,15% | -11,98% | 148,11 | 146,07 | +1,40% | -8,81% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-12-14 | 40,87 | 40,22 | +1,62% | -4,08% | 149,71 | 147,10 | +1,77% | -8,75% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-12-14 | 30,69 | 30,21 | +1,59% | -6,77% | 112,42 | 110,49 | +1,74% | -11,31% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-12-14 | 30,97 | 30,63 | +1,11% | -12,42% | 137,46 | 135,62 | +1,36% | -9,27% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-12-14 | 30,66 | 30,57 | +0,29% | +27,27% | 112,31 | 111,81 | +0,45% | +21,08% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-12-14 | 21,44 | 21,38 | +0,28% | +23,22% | 78,53 | 78,20 | +0,43% | +17,22% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-12-14 | 28,90 | 28,81 | +0,31% | +26,64% | 105,86 | 105,37 | +0,47% | +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)