Archiwum funduszy
Fundusze zagraniczne - akcji
| 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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Global Equity | USD | 2002-11-07 | 5,33 | 5,32 | +0,19% | -18,38% | 21,22 | 21,16 | +0,27% | -20,65% |  |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-11-07 | 5,11 | 5,12 | -0,20% | -26,26% | 20,27 | 20,41 | -0,67% | -20,48% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2002-11-07 | 9,51 | 9,50 | +0,11% | 0,00% | 37,72 | 37,86 | -0,37% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-11-07 | 6,09 | 6,08 | +0,16% | 0,00% | 37,79 | 37,81 | -0,04% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-11-07 | 9,53 | 9,47 | +0,63% | +5,07% | 37,94 | 37,67 | +0,71% | +2,15% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-11-07 | 9,49 | 9,48 | +0,11% | 0,00% | 37,64 | 37,78 | -0,37% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-11-07 | 9,51 | 9,45 | +0,63% | +7,09% | 37,86 | 37,59 | +0,72% | +4,12% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2002-11-07 | 26,61 | 26,93 | -1,19% | +18,48% | 105,55 | 107,33 | -1,66% | +27,77% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-11-07 | 26,66 | 26,81 | -0,56% | +31,46% | 106,14 | 106,65 | -0,48% | +27,81% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-11-07 | 26,13 | 26,44 | -1,17% | +17,92% | 103,64 | 105,38 | -1,65% | +27,16% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-11-07 | 26,18 | 26,32 | -0,53% | +30,83% | 104,23 | 104,70 | -0,45% | +27,20% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2002-11-07 | 7,29 | 7,25 | +0,55% | +2,97% | 29,02 | 28,84 | +0,63% | +0,10% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-11-07 | 7,14 | 7,15 | -0,14% | -7,75% | 28,32 | 28,50 | -0,62% | -0,52% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-11-07 | 7,15 | 7,12 | +0,42% | +2,29% | 28,47 | 28,32 | +0,50% | -0,55% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2002-11-07 | 9,65 | 9,78 | -1,33% | -20,38% | 38,28 | 38,98 | -1,80% | -14,13% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-11-07 | 9,67 | 9,74 | -0,72% | -11,61% | 38,50 | 38,75 | -0,64% | -14,07% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-11-07 | 42,81 | 43,17 | -0,83% | -24,70% | 169,81 | 172,06 | -1,31% | -18,79% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-11-07 | 42,90 | 42,99 | -0,21% | -16,41% | 170,79 | 171,01 | -0,13% | -18,73% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-11-07 | 42,07 | 42,42 | -0,83% | -25,05% | 166,87 | 169,07 | -1,30% | -19,17% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-11-07 | 10,48 | 10,61 | -1,23% | 0,00% | 41,57 | 42,29 | -1,70% | 0,00% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-11-07 | 10,50 | 10,57 | -0,66% | 0,00% | 41,80 | 42,05 | -0,58% | 0,00% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-11-07 | 10,48 | 10,61 | -1,23% | 0,00% | 41,57 | 42,29 | -1,70% | 0,00% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-07 | 26,24 | 26,56 | -1,20% | -15,03% | 104,08 | 105,86 | -1,68% | -8,36% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-07 | 16,80 | 16,99 | -1,12% | 0,00% | 104,25 | 105,65 | -1,32% | 0,00% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-11-07 | 26,29 | 26,47 | -0,68% | -8,33% | 104,67 | 105,30 | -0,60% | -10,88% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-07 | 26,26 | 26,58 | -1,20% | -14,66% | 104,16 | 105,94 | -1,68% | -7,96% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-07 | 13,47 | 13,40 | +0,52% | -31,76% | 53,43 | 53,41 | +0,04% | -26,41% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-07 | 13,50 | 13,34 | +1,20% | -24,24% | 53,75 | 53,07 | +1,28% | -26,35% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2002-11-07 | 25,71 | 25,49 | +0,86% | -10,51% | 102,36 | 101,40 | +0,94% | -13,00% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-11-07 | 25,70 | 25,49 | +0,82% | -8,31% | 102,32 | 101,40 | +0,91% | -10,86% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-07 | 24,94 | 24,99 | -0,20% | -32,25% | 98,92 | 99,60 | -0,68% | -26,93% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-07 | 24,97 | 24,89 | +0,32% | -24,95% | 99,41 | 99,01 | +0,40% | -27,03% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-11-07 | 24,47 | 24,52 | -0,20% | -32,63% | 97,06 | 97,73 | -0,68% | -27,34% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-11-07 | 24,50 | 24,42 | +0,33% | -25,35% | 97,54 | 97,14 | +0,41% | -27,42% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-11-07 | 10,70 | 10,81 | -1,02% | 0,00% | 42,44 | 43,08 | -1,49% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-11-07 | 6,85 | 6,91 | -0,87% | 0,00% | 42,51 | 42,97 | -1,07% | 0,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-11-07 | 10,72 | 10,77 | -0,46% | -12,70% | 42,68 | 42,84 | -0,38% | -15,13% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-11-07 | 10,68 | 10,79 | -1,02% | 0,00% | 42,36 | 43,00 | -1,49% | 0,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-11-07 | 6,84 | 6,90 | -0,87% | 0,00% | 42,44 | 42,91 | -1,08% | 0,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-11-07 | 10,70 | 10,75 | -0,47% | -7,12% | 42,60 | 42,76 | -0,39% | -9,70% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-07 | 3,64 | 3,66 | -0,55% | -57,43% | 14,44 | 14,59 | -1,02% | -54,09% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-11-07 | 3,65 | 3,64 | +0,27% | -52,72% | 14,53 | 14,48 | +0,36% | -54,03% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-07 | 3,61 | 3,63 | -0,55% | -57,68% | 14,32 | 14,47 | -1,03% | -54,36% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-11-07 | 3,62 | 3,61 | +0,28% | -52,99% | 14,41 | 14,36 | +0,36% | -54,29% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-07 | 12,03 | 12,10 | -0,58% | 0,00% | 47,72 | 48,23 | -1,06% | 0,00% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-11-07 | 7,70 | 7,74 | -0,52% | -17,12% | 47,78 | 48,13 | -0,72% | -13,87% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-11-07 | 12,05 | 12,05 | 0,00% | -11,53% | 47,97 | 47,93 | +0,08% | -13,99% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-07 | 12,02 | 12,09 | -0,58% | 0,00% | 47,68 | 48,19 | -1,06% | 0,00% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-11-07 | 12,04 | 12,04 | 0,00% | -11,54% | 47,93 | 47,90 | +0,08% | -13,99% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-11-07 | 51,30 | 51,26 | +0,08% | -19,99% | 203,48 | 204,30 | -0,40% | -13,72% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-11-07 | 32,83 | 32,76 | +0,21% | -16,87% | 203,72 | 203,71 | +0,01% | -13,61% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-11-07 | 51,41 | 51,03 | +0,74% | -11,19% | 204,67 | 203,00 | +0,83% | -13,66% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-11-07 | 50,41 | 50,38 | +0,06% | 0,00% | 199,95 | 200,79 | -0,42% | 0,00% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-11-07 | 32,26 | 32,20 | +0,19% | -17,32% | 200,19 | 200,23 | -0,02% | -14,08% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-07 | 31,43 | 31,11 | +1,03% | 0,00% | 124,67 | 123,99 | +0,54% | 0,00% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-07 | 20,12 | 19,90 | +1,11% | 0,00% | 124,85 | 123,74 | +0,90% | 0,00% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-11-07 | 31,49 | 31,00 | +1,58% | -9,82% | 125,37 | 123,32 | +1,66% | -12,33% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-07 | 31,39 | 31,08 | +1,00% | 0,00% | 124,51 | 123,87 | +0,51% | 0,00% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-11-07 | 31,45 | 30,96 | +1,58% | -5,95% | 125,21 | 123,16 | +1,66% | -8,56% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-07 | 10,19 | 10,15 | +0,39% | 0,00% | 40,42 | 40,45 | -0,09% | 0,00% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-11-07 | 10,21 | 10,11 | +0,99% | 0,00% | 40,65 | 40,22 | +1,07% | 0,00% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-07 | 10,19 | 10,15 | +0,39% | 0,00% | 40,42 | 40,45 | -0,09% | 0,00% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-11-07 | 10,21 | 10,11 | +0,99% | 0,00% | 40,65 | 40,22 | +1,07% | 0,00% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-11-07 | 7,26 | 7,24 | +0,28% | -19,96% | 28,90 | 28,80 | +0,36% | -22,18% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-11-07 | 7,27 | 7,25 | +0,28% | -15,66% | 28,94 | 28,84 | +0,36% | -18,01% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-07 | 54,49 | 54,19 | +0,55% | -25,37% | 216,13 | 215,98 | +0,07% | -19,51% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-07 | 54,57 | 53,98 | +1,09% | -17,29% | 217,25 | 214,73 | +1,17% | -19,59% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-11-07 | 53,55 | 53,25 | +0,56% | -25,72% | 212,41 | 212,23 | +0,08% | -19,89% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-11-07 | 53,63 | 53,04 | +1,11% | -17,68% | 213,51 | 210,99 | +1,19% | -19,97% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-07 | 7,53 | 7,54 | -0,13% | -15,11% | 29,87 | 30,05 | -0,61% | -8,45% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-11-07 | 7,55 | 7,51 | +0,53% | -5,74% | 30,06 | 29,87 | +0,61% | -8,36% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-07 | 7,48 | 7,49 | -0,13% | -15,48% | 29,67 | 29,85 | -0,61% | -8,85% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-11-07 | 7,49 | 7,46 | +0,40% | -6,26% | 29,82 | 29,68 | +0,48% | -8,86% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-11-07 | 12,24 | 12,39 | -1,21% | 0,00% | 48,55 | 49,38 | -1,68% | 0,00% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-11-07 | 12,26 | 12,35 | -0,73% | -0,41% | 48,81 | 49,13 | -0,65% | -3,17% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-11-07 | 13,66 | 13,44 | +1,64% | +54,35% | 54,18 | 53,57 | +1,15% | +66,46% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-11-07 | 13,69 | 13,38 | +2,32% | +71,34% | 54,50 | 53,23 | +2,40% | +66,58% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-11-07 | 13,43 | 13,21 | +1,67% | +53,66% | 53,27 | 52,65 | +1,18% | +65,71% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-11-07 | 13,46 | 13,15 | +2,36% | +70,60% | 53,59 | 52,31 | +2,44% | +65,85% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-11-07 | 9,67 | 9,60 | +0,73% | -26,69% | 38,36 | 38,26 | +0,25% | -20,94% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-11-07 | 9,69 | 9,56 | +1,36% | -18,64% | 38,58 | 38,03 | +1,44% | -20,90% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-11-07 | 9,59 | 9,52 | +0,74% | -27,13% | 38,04 | 37,94 | +0,25% | -21,41% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-11-07 | 9,61 | 9,48 | +1,37% | -19,11% | 38,26 | 37,71 | +1,45% | -21,36% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-11-07 | 13,77 | 13,63 | +1,03% | +20,47% | 54,62 | 54,32 | +0,54% | +29,92% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-11-07 | 13,80 | 13,57 | +1,69% | +33,72% | 54,94 | 53,98 | +1,78% | +30,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-11-07 | 13,56 | 13,43 | +0,97% | +20,11% | 53,79 | 53,53 | +0,48% | +29,53% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-11-07 | 13,59 | 13,37 | +1,65% | +33,37% | 54,10 | 53,19 | +1,73% | +29,66% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-11-07 | 8,72 | 8,65 | +0,81% | -43,63% | 34,59 | 34,48 | +0,33% | -39,21% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-11-07 | 5,59 | 5,53 | +1,08% | 0,00% | 34,69 | 34,39 | +0,88% | 0,00% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-11-07 | 8,74 | 8,62 | +1,39% | -37,39% | 34,80 | 34,29 | +1,47% | -39,13% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-11-07 | 8,72 | 8,60 | +1,40% | -29,51% | 34,72 | 34,21 | +1,48% | -31,47% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-11-07 | 148,35 | 149,22 | -0,58% | -10,60% | 588,43 | 594,73 | -1,06% | -3,59% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-11-07 | 128,66 | 129,41 | -0,58% | -14,08% | 510,33 | 515,78 | -1,06% | -7,34% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-11-07 | 299,58 | 306,10 | -2,13% | -28,27% | 1188,28 | 1219,99 | -2,60% | -22,64% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-11-07 | 120,04 | 120,04 | 0,00% | -28,65% | 476,14 | 478,43 | -0,48% | -23,05% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2002-11-07 | 10,31 | 10,53 | -2,09% | -22,60% | 40,89 | 41,97 | -2,56% | -16,53% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-11-07 | 12,60 | 12,75 | -1,18% | -22,94% | 49,98 | 50,82 | -1,65% | -16,89% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2002-11-07 | 20,96 | 21,14 | -0,85% | 0,00% | 83,14 | 84,26 | -1,33% | 0,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2002-11-07 | 7,19 | 7,22 | -0,42% | -27,01% | 28,52 | 28,78 | -0,89% | -21,28% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-11-07 | 6,40 | 6,48 | -1,23% | -32,28% | 25,39 | 25,83 | -1,71% | -26,96% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-11-07 | 13,39 | 13,62 | -1,69% | -17,40% | 53,11 | 54,28 | -2,16% | -10,92% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-11-07 | 13,45 | 13,57 | -0,88% | -30,06% | 53,35 | 54,08 | -1,36% | -24,57% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-11-07 | 14,06 | 14,23 | -1,19% | -16,56% | 55,77 | 56,72 | -1,67% | -10,01% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-11-07 | 5,37 | 5,54 | -3,07% | -36,45% | 21,30 | 22,08 | -3,53% | -31,46% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-11-07 | 12,59 | 12,85 | -2,02% | -16,51% | 49,94 | 51,22 | -2,49% | -9,96% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2002-11-07 | 9,15 | 9,26 | -1,19% | -28,29% | 36,29 | 36,91 | -1,66% | -22,67% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-11-07 | 11,67 | 11,73 | -0,51% | -5,89% | 46,29 | 46,75 | -0,99% | +1,50% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-11-07 | 6,75 | 6,70 | +0,75% | +17,60% | 26,87 | 26,65 | +0,83% | +14,33% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-11-07 | 9,83 | 9,77 | +0,61% | 0,00% | 39,14 | 38,87 | +0,69% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-11-07 | 5,40 | 5,47 | -1,28% | -36,17% | 21,50 | 21,76 | -1,20% | -37,94% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-11-07 | 5,26 | 5,33 | -1,31% | -36,85% | 20,94 | 21,20 | -1,23% | -38,61% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-11-07 | 5,68 | 5,67 | +0,18% | +9,44% | 22,61 | 22,56 | +0,26% | +6,40% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-11-07 | 9,79 | 9,70 | +0,93% | +16,69% | 38,83 | 38,66 | +0,44% | +25,84% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-11-07 | 9,62 | 9,53 | +0,94% | +15,90% | 38,16 | 37,98 | +0,46% | +24,99% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-11-07 | 9,32 | 9,52 | -2,10% | -23,67% | 36,97 | 37,94 | -2,57% | -17,68% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-11-07 | 5,33 | 5,45 | -2,20% | -35,32% | 21,14 | 21,72 | -2,67% | -30,24% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-11-07 | 5,25 | 5,38 | -2,42% | -35,98% | 20,82 | 21,44 | -2,88% | -30,95% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2002-11-07 | 7,18 | 7,20 | -0,28% | 0,00% | 28,48 | 28,70 | -0,76% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-11-07 | 9,82 | 10,04 | -2,19% | -23,70% | 38,95 | 40,02 | -2,66% | -17,71% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-11-07 | 15,43 | 15,58 | -0,96% | -13,56% | 61,43 | 61,98 | -0,88% | -15,96% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-11-07 | 5,98 | 6,06 | -1,32% | -18,64% | 23,81 | 24,11 | -1,24% | -20,90% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-11-07 | 5,89 | 5,97 | -1,34% | -19,54% | 23,45 | 23,75 | -1,26% | -21,77% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-11-07 | 8,16 | 8,26 | -1,21% | 0,00% | 32,49 | 32,86 | -1,13% | 0,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-11-07 | 8,09 | 8,19 | -1,22% | 0,00% | 32,21 | 32,58 | -1,14% | 0,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-11-07 | 15,71 | 15,75 | -0,25% | -1,32% | 62,54 | 62,65 | -0,17% | -4,06% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-11-07 | 11,49 | 11,52 | -0,26% | -2,05% | 45,74 | 45,83 | -0,18% | -4,77% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-11-07 | 8,26 | 8,39 | -1,55% | -14,67% | 32,76 | 33,44 | -2,02% | -7,98% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-11-07 | 8,08 | 8,21 | -1,58% | -15,22% | 32,05 | 32,72 | -2,06% | -8,56% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-11-07 | 10,21 | 10,14 | +0,69% | -15,90% | 40,65 | 40,34 | +0,77% | -18,23% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-11-07 | 5,63 | 5,59 | +0,72% | -16,22% | 22,41 | 22,24 | +0,80% | -18,55% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-11-07 | 31,32 | 31,84 | -1,63% | 0,00% | 124,23 | 126,90 | -2,10% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-11-07 | 31,57 | 31,76 | -0,60% | -8,84% | 125,69 | 126,34 | -0,52% | -11,37% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-11-07 | 17,11 | 17,39 | -1,61% | 0,00% | 67,87 | 69,31 | -2,08% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-11-07 | 17,26 | 17,36 | -0,58% | -9,54% | 68,72 | 69,06 | -0,50% | -12,05% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-11-07 | 9,88 | 9,95 | -0,70% | 0,00% | 39,19 | 39,66 | -1,18% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-11-07 | 9,95 | 9,91 | +0,40% | +3,11% | 39,61 | 39,42 | +0,48% | +0,24% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-11-07 | 9,08 | 9,14 | -0,66% | 0,00% | 36,02 | 36,43 | -1,13% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-11-07 | 9,13 | 9,09 | +0,44% | +2,01% | 36,35 | 36,16 | +0,52% | -0,82% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2002-11-07 | 10,26 | 10,47 | -2,01% | -18,18% | 40,85 | 41,65 | -1,93% | -20,46% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-11-07 | 3,28 | 3,37 | -2,67% | -26,62% | 13,06 | 13,41 | -2,59% | -28,66% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2002-11-07 | 10,51 | 10,73 | -2,05% | -17,57% | 41,84 | 42,68 | -1,97% | -19,86% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2002-11-07 | 5,75 | 5,69 | +1,05% | -5,74% | 22,89 | 22,63 | +1,14% | -8,36% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2002-11-07 | 7,65 | 7,57 | +1,06% | -7,50% | 30,46 | 30,11 | +1,14% | -10,07% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-11-07 | 5,62 | 5,66 | -0,71% | +16,36% | 22,29 | 22,56 | -1,18% | +25,48% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-11-07 | 10,30 | 10,37 | -0,68% | +15,73% | 40,85 | 41,33 | -1,15% | +24,81% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-11-07 | 6,34 | 6,39 | -0,78% | -2,91% | 25,15 | 25,47 | -1,26% | +4,71% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-11-07 | 10,31 | 10,40 | -0,87% | -9,24% | 40,89 | 41,45 | -1,34% | -2,12% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-11-07 | 71,57 | 70,87 | +0,99% | +3,02% | 284,93 | 281,92 | +1,07% | +0,16% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-11-07 | 7,28 | 7,48 | -2,67% | -20,78% | 28,88 | 29,81 | -3,14% | -14,57% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-11-07 | 6,11 | 6,27 | -2,55% | -21,26% | 24,24 | 24,99 | -3,02% | -15,09% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-11-07 | 5,01 | 5,00 | +0,20% | +3,09% | 19,95 | 19,89 | +0,28% | +0,22% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-11-07 | 8,52 | 8,50 | +0,24% | +2,16% | 33,92 | 33,81 | +0,32% | -0,68% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-11-07 | 4,99 | 5,08 | -1,77% | +10,89% | 19,87 | 20,21 | -1,69% | +7,81% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-11-07 | 9,40 | 9,58 | -1,88% | +8,42% | 37,42 | 38,11 | -1,80% | +5,41% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-11-07 | 9,90 | 9,98 | -0,80% | +5,88% | 39,27 | 39,78 | -1,28% | +14,19% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2002-11-07 | 9,16 | 9,10 | +0,66% | +12,67% | 36,47 | 36,20 | +0,74% | +9,54% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-11-07 | 22,71 | 23,06 | -1,52% | -23,61% | 90,08 | 91,91 | -1,99% | -17,62% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2002-11-07 | 77,51 | 77,04 | +0,61% | 0,00% | 307,44 | 307,05 | +0,13% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-07 | 47,57 | 47,56 | +0,02% | +4,34% | 188,69 | 189,56 | -0,46% | +12,53% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-11-07 | 125,80 | 126,96 | -0,91% | -23,90% | 498,99 | 506,01 | -1,39% | -17,93% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-07 | 96,90 | 96,86 | +0,04% | +26,25% | 384,35 | 386,05 | -0,44% | +36,16% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-07 | 151,49 | 149,96 | +1,02% | -21,72% | 600,88 | 597,68 | +0,54% | -15,58% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-11-07 | 72,44 | 70,66 | +2,52% | 0,00% | 287,33 | 281,62 | +2,03% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-07 | 72,04 | 71,85 | +0,26% | -15,53% | 285,75 | 286,37 | -0,22% | -8,90% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2002-11-07 | 79,36 | 77,54 | +2,35% | -25,44% | 314,78 | 309,04 | +1,86% | -19,59% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-11-07 | 13,41 | 14,18 | -5,43% | -20,51% | 53,19 | 56,52 | -5,88% | -14,27% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-11-07 | 39,56 | 39,50 | +0,15% | -5,02% | 156,91 | 157,43 | -0,33% | +2,43% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-11-07 | 34,58 | 34,57 | +0,03% | -5,21% | 137,16 | 137,78 | -0,45% | +2,23% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-11-07 | 12,68 | 12,74 | -0,47% | 0,00% | 50,48 | 50,68 | -0,39% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-11-07 | 12,77 | 12,91 | -1,08% | -20,14% | 50,65 | 51,45 | -1,56% | -13,87% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-11-07 | 12,75 | 12,89 | -1,09% | -20,26% | 50,57 | 51,37 | -1,56% | -14,01% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-11-07 | 12,66 | 12,80 | -1,09% | -20,73% | 50,22 | 51,02 | -1,57% | -14,51% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2002-11-07 | 106,99 | 107,73 | -0,69% | -24,84% | 424,38 | 429,37 | -1,16% | -18,94% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2002-11-07 | 106,76 | 107,49 | -0,68% | -25,00% | 423,46 | 428,41 | -1,15% | -19,12% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2002-11-07 | 106,50 | 107,24 | -0,69% | -25,18% | 422,43 | 427,42 | -1,17% | -19,32% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2002-11-07 | 9,45 | 9,49 | -0,42% | -28,19% | 37,48 | 37,82 | -0,90% | -22,56% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2002-11-07 | 9,45 | 9,50 | -0,53% | -28,19% | 37,48 | 37,86 | -1,00% | -22,56% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2002-11-07 | 9,40 | 9,44 | -0,42% | -28,52% | 37,29 | 37,62 | -0,90% | -22,91% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-11-07 | 3,76 | 3,74 | +0,53% | +14,29% | 14,97 | 14,88 | +0,62% | +11,11% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-11-07 | 3,76 | 3,74 | +0,53% | +14,29% | 14,97 | 14,88 | +0,62% | +11,11% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-11-07 | 3,75 | 3,73 | +0,54% | 0,00% | 14,93 | 14,84 | +0,62% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-11-07 | 6,61 | 6,58 | +0,46% | +16,37% | 26,32 | 26,18 | +0,54% | +13,14% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-11-07 | 6,63 | 6,60 | +0,45% | +15,91% | 26,40 | 26,25 | +0,54% | +12,69% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-11-07 | 3,31 | 3,28 | +0,91% | +3,76% | 13,18 | 13,05 | +1,00% | +0,88% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-11-07 | 3,31 | 3,28 | +0,91% | +3,76% | 13,18 | 13,05 | +1,00% | +0,88% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-11-07 | 3,26 | 3,24 | +0,62% | -2,10% | 12,98 | 12,89 | +0,70% | -4,82% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-11-07 | 6,71 | 6,74 | -0,45% | +8,93% | 26,62 | 26,86 | -0,92% | +17,47% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-11-07 | 6,75 | 6,78 | -0,44% | +9,05% | 26,77 | 27,02 | -0,92% | +17,60% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-11-07 | 6,72 | 6,75 | -0,44% | +8,74% | 26,65 | 26,90 | -0,92% | +17,27% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-11-07 | 8,55 | 8,47 | +0,94% | -21,05% | 34,04 | 33,69 | +1,03% | -23,25% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-11-07 | 8,55 | 8,47 | +0,94% | -21,05% | 34,04 | 33,69 | +1,03% | -23,25% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-11-07 | 8,55 | 8,47 | +0,94% | -21,05% | 34,04 | 33,69 | +1,03% | -23,25% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-11-07 | 8,63 | 8,57 | +0,70% | -0,58% | 34,36 | 34,09 | +0,78% | -3,34% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-11-07 | 17,78 | 17,86 | -0,45% | -11,19% | 70,52 | 71,18 | -0,92% | -4,22% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-11-07 | 17,67 | 17,75 | -0,45% | -11,74% | 70,09 | 70,74 | -0,93% | -4,82% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-11-07 | 17,67 | 17,75 | -0,45% | -11,74% | 70,09 | 70,74 | -0,93% | -4,82% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-11-07 | 5,00 | 4,97 | +0,60% | 0,00% | 19,91 | 19,77 | +0,68% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-07 | 7,09 | 7,08 | +0,14% | -16,98% | 28,23 | 28,16 | +0,22% | -19,29% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-07 | 16,07 | 16,05 | +0,12% | +36,65% | 63,98 | 63,85 | +0,21% | +32,85% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-11-07 | 6,91 | 6,91 | 0,00% | -19,09% | 27,51 | 27,49 | +0,08% | -21,34% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-11-07 | 16,07 | 16,05 | +0,12% | +36,65% | 63,98 | 63,85 | +0,21% | +32,85% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-11-07 | 7,08 | 7,07 | +0,14% | -17,10% | 28,19 | 28,12 | +0,22% | -19,40% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-11-07 | 48,48 | 48,06 | +0,87% | -28,78% | 193,01 | 191,18 | +0,96% | -30,76% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-11-07 | 48,47 | 48,06 | +0,85% | -28,79% | 192,97 | 191,18 | +0,93% | -30,77% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-11-07 | 48,34 | 47,93 | +0,86% | -29,00% | 192,45 | 190,67 | +0,94% | -30,97% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-11-07 | 31,70 | 31,25 | +1,44% | -12,65% | 126,20 | 124,31 | +1,52% | -15,08% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-11-07 | 31,70 | 31,26 | +1,41% | -12,65% | 126,20 | 124,35 | +1,49% | -15,08% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-11-07 | 31,55 | 31,11 | +1,41% | -12,97% | 125,61 | 123,76 | +1,50% | -15,38% | |
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)