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 | 2020-10-28 | 32,42 | 25,23 | +28,50% | +24,55% | 148,78 | 114,93 | +29,45% | +33,66% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2020-10-28 | 25,75 | 18,44 | +39,64% | +31,78% | 100,06 | 77,70 | +28,79% | +33,18% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2020-10-28 | 33,14 | 25,69 | +29,00% | +24,63% | 152,08 | 117,02 | +29,96% | +33,75% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2020-10-28 | 29,59 | 21,10 | +40,24% | +31,92% | 114,99 | 88,90 | +29,34% | +33,32% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2020-10-28 | 174,09 | 129,99 | +33,93% | +33,93% | 798,90 | 561,08 | +42,39% | +42,39% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2020-10-28 | 284,78 | 197,21 | +44,40% | +44,40% | 1441,19 | 1003,56 | +43,61% | +43,61% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2020-10-28 | 16,27 | 10,78 | +50,93% | +50,93% | 8,16 | 5,69 | +43,49% | +43,49% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2020-10-28 | 82,67 | 55,31 | +49,47% | +49,47% | 321,26 | 226,45 | +41,87% | +41,87% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2020-10-28 | 24,04 | 15,42 | +55,90% | +55,90% | 13,90 | 9,17 | +51,52% | +51,52% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2020-10-28 | 20,18 | 13,76 | +46,66% | +46,66% | 57,63 | 39,60 | +45,51% | +45,51% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2020-10-28 | 16,45 | 10,93 | +50,50% | +50,50% | 63,92 | 44,75 | +42,85% | +42,85% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2020-10-28 | 244,83 | 181,92 | +34,58% | +34,58% | 1123,52 | 785,22 | +43,08% | +43,08% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2020-10-28 | 4008,32 | 2443,64 | +64,03% | +64,03% | 15576,30 | 10004,80 | +55,69% | +55,69% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2020-10-28 | 2383,49 | 1552,84 | +53,49% | +53,49% | 12062,10 | 7902,09 | +52,64% | +52,64% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2020-10-28 | 1814,33 | 1134,25 | +59,96% | +59,96% | 7050,49 | 4643,85 | +51,82% | +51,82% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2020-10-28 | 1692,04 | 1055,06 | +60,37% | +60,37% | 6575,27 | 4319,63 | +52,22% | +52,22% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2020-10-28 | 2321,99 | 1587,27 | +46,29% | +46,29% | 10655,60 | 6851,13 | +55,53% | +55,53% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2020-10-28 | 22,10 | 13,54 | +63,22% | +63,22% | 85,88 | 55,44 | +54,92% | +54,92% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2020-10-28 | 1776,62 | 1236,84 | +43,64% | +43,64% | 8152,91 | 5338,57 | +52,72% | +52,72% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2020-10-28 | 2431,41 | 1465,11 | +65,95% | +65,95% | 1219,35 | 772,85 | +57,77% | +57,77% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2020-10-28 | 19,40 | 11,47 | +69,14% | +69,14% | 75,39 | 46,96 | +60,54% | +60,54% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2020-10-28 | 177,49 | 107,16 | +65,63% | +65,63% | 689,73 | 438,73 | +57,21% | +57,21% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2020-10-28 | 161,36 | 108,49 | +48,73% | +48,73% | 740,48 | 468,27 | +58,13% | +58,13% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2020-10-28 | 296,31 | 199,49 | +48,53% | +48,53% | 1359,77 | 861,06 | +57,92% | +57,92% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2020-10-28 | 23,85 | 14,91 | +59,96% | +59,96% | 68,11 | 42,91 | +58,70% | +58,70% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2020-10-28 | 195,90 | 117,68 | +66,47% | +66,47% | 761,27 | 481,81 | +58,00% | +58,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2020-10-28 | 188,83 | 107,04 | +76,41% | +76,41% | 733,79 | 438,24 | +67,44% | +67,44% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2020-10-28 | 222,71 | 123,31 | +80,61% | +80,61% | 865,45 | 504,86 | +71,43% | +71,43% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2020-10-28 | 187,14 | 106,12 | +76,35% | +76,35% | 727,23 | 434,48 | +67,38% | +67,38% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2020-10-28 | 179,28 | 111,81 | +60,34% | +60,34% | 822,72 | 482,61 | +70,47% | +70,47% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2020-10-28 | 21,20 | 21,41 | -0,98% | -14,24% | 82,38 | 82,98 | -0,72% | -13,33% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-10-28 | 42,34 | 42,50 | -0,38% | +6,38% | 194,30 | 194,54 | -0,12% | +14,16% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-10-28 | 30,61 | 30,93 | -1,03% | +12,66% | 118,95 | 119,88 | -0,78% | +13,86% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-10-28 | 29,47 | 29,47 | 0,00% | +25,62% | 135,24 | 134,90 | +0,25% | +34,81% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-10-28 | 25,30 | 25,47 | -0,67% | +33,02% | 98,32 | 98,72 | -0,41% | +34,43% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-10-28 | 16,93 | 17,13 | -1,17% | -5,79% | 77,69 | 78,41 | -0,92% | +1,10% | |
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Fidelity Funds - China Innovation Fund | EUR | 2020-10-28 | 22,92 | 22,93 | -0,04% | +16,35% | 105,18 | 104,96 | +0,21% | +24,86% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-10-28 | 27,68 | 27,79 | -0,40% | +4,45% | 127,02 | 127,21 | -0,14% | +12,09% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-10-28 | 17,81 | 17,95 | -0,78% | +8,47% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-10-28 | 20,62 | 20,83 | -1,01% | +10,62% | 80,13 | 80,73 | -0,75% | +11,80% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-10-28 | 19,03 | 19,11 | -0,42% | +3,65% | 87,33 | 87,47 | -0,17% | +11,23% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-10-28 | 67,39 | 67,65 | -0,38% | +20,43% | 309,25 | 309,66 | -0,13% | +29,23% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-10-28 | 48,27 | 49,15 | -1,79% | -1,23% | 187,58 | 190,50 | -1,53% | -0,18% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-10-28 | 26,95 | 27,26 | -1,14% | -7,20% | 123,67 | 124,78 | -0,89% | -0,41% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-10-28 | 23,40 | 23,52 | -0,51% | +3,04% | 107,38 | 107,66 | -0,26% | +10,58% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 21,49 | 21,40 | +0,42% | +14,55% | 98,37 | 97,95 | +0,42% | +22,11% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-10-27 | 12,19 | 12,14 | +0,41% | +13,08% | 55,80 | 55,57 | +0,42% | +20,54% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-10-27 | 20,97 | 20,89 | +0,38% | +18,54% | 81,28 | 80,77 | +0,63% | +21,41% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-10-27 | 19,94 | 19,87 | +0,35% | +13,55% | 91,27 | 90,95 | +0,36% | +21,04% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-10-27 | 19,46 | 19,38 | +0,41% | +17,51% | 75,42 | 74,93 | +0,66% | +20,35% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-10-27 | 39,05 | 38,72 | +0,85% | +40,47% | 151,35 | 149,71 | +1,10% | +43,86% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-10-27 | 37,36 | 37,04 | +0,86% | +39,20% | 144,80 | 143,22 | +1,11% | +42,56% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 6,88 | 6,86 | +0,29% | +1,93% | 31,49 | 31,40 | +0,30% | +8,65% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-10-27 | 8,14 | 8,12 | +0,25% | +5,44% | 31,55 | 31,40 | +0,49% | +7,99% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-10-27 | 5,89 | 5,87 | +0,34% | +0,68% | 26,96 | 26,87 | +0,35% | +7,32% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-10-27 | 10,65 | 10,61 | +0,38% | +4,21% | 41,28 | 41,02 | +0,62% | +6,73% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-10-28 | 22,95 | 23,14 | -0,82% | +18,67% | 105,32 | 105,92 | -0,57% | +27,10% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-10-28 | 70,43 | 71,03 | -0,84% | +20,70% | 273,69 | 275,31 | -0,59% | +21,82% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-10-28 | 24,22 | 24,96 | -2,96% | -8,78% | 94,12 | 96,74 | -2,71% | -8,25% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-10-28 | 28,86 | 29,74 | -2,96% | -7,85% | 112,15 | 115,27 | -2,71% | -7,32% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-10-28 | 27,75 | 28,60 | -2,97% | -7,84% | 107,84 | 110,85 | -2,72% | -7,31% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-10-28 | 16,61 | 17,10 | -2,87% | -8,69% | 64,55 | 66,28 | -2,61% | -8,16% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-10-28 | 140,79 | 140,49 | +0,21% | +36,25% | 547,11 | 544,52 | +0,47% | +37,52% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-10-28 | 170,30 | 168,58 | +1,02% | +25,63% | 661,79 | 653,40 | +1,28% | +26,79% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-10-28 | 16,31 | 16,31 | 0,00% | -23,43% | 63,38 | 63,22 | +0,26% | -22,72% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-10-28 | 147,09 | 148,05 | -0,65% | -6,67% | 675,00 | 677,68 | -0,40% | +0,16% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-10-28 | 30,62 | 31,08 | -1,48% | -1,26% | 118,99 | 120,46 | -1,22% | -0,21% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-10-28 | 17,71 | 17,98 | -1,50% | -4,22% | 68,82 | 69,69 | -1,24% | -3,20% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-10-28 | 28,45 | 28,88 | -1,49% | -1,76% | 110,56 | 111,94 | -1,23% | -0,72% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-10-28 | 16,09 | 16,33 | -1,47% | -4,62% | 62,53 | 63,29 | -1,21% | -3,61% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-10-28 | 19,90 | 19,98 | -0,40% | +12,49% | 91,32 | 91,46 | -0,15% | +20,72% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-10-28 | 23,40 | 23,70 | -1,27% | +18,96% | 90,93 | 91,86 | -1,01% | +20,23% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-10-28 | 18,67 | 18,91 | -1,27% | +16,61% | 72,55 | 73,29 | -1,01% | +17,85% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-28 | 18,40 | 18,47 | -0,38% | +11,99% | 84,44 | 84,54 | -0,13% | +20,18% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-28 | 70,48 | 71,40 | -1,29% | +16,38% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-10-28 | 21,60 | 21,88 | -1,28% | +18,42% | 83,94 | 84,80 | -1,02% | +19,68% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-10-28 | 511,49 | 512,60 | -0,22% | +39,45% | 1987,65 | 1986,79 | +0,04% | +40,93% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-10-28 | 478,57 | 479,62 | -0,22% | +38,77% | 1859,72 | 1858,96 | +0,04% | +40,24% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-10-28 | 43,19 | 43,23 | -0,09% | +20,78% | 198,20 | 197,88 | +0,16% | +29,61% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-10-28 | 50,71 | 51,20 | -0,96% | +27,77% | 197,06 | 198,45 | -0,70% | +29,12% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-10-28 | 40,17 | 40,21 | -0,10% | +20,20% | 184,34 | 184,06 | +0,15% | +28,99% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-10-28 | 47,15 | 47,60 | -0,95% | +27,12% | 183,22 | 184,49 | -0,69% | +28,47% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-10-28 | 77,46 | 77,04 | +0,55% | +30,36% | 355,46 | 352,64 | +0,80% | +39,90% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-10-28 | 90,89 | 91,17 | -0,31% | +37,90% | 353,20 | 353,37 | -0,05% | +39,36% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-10-28 | 84,42 | 84,68 | -0,31% | +37,20% | 328,06 | 328,21 | -0,05% | +38,66% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-10-28 | 61,48 | 62,21 | -1,17% | +15,46% | 238,91 | 241,12 | -0,92% | +16,68% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-10-28 | 58,74 | 59,44 | -1,18% | +14,88% | 228,26 | 230,38 | -0,92% | +16,10% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-10-28 | 198,85 | 203,65 | -2,36% | -3,26% | 772,73 | 789,33 | -2,10% | -2,23% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-10-28 | 186,67 | 191,18 | -2,36% | -3,74% | 725,40 | 741,00 | -2,10% | -2,71% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-10-28 | 196,89 | 201,36 | -2,22% | -4,05% | 765,12 | 780,45 | -1,97% | -3,02% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-28 | 765,09 | 782,76 | -2,26% | -6,63% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-10-28 | 106,75 | 107,78 | -0,96% | -3,60% | 489,88 | 493,35 | -0,70% | +3,45% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-10-28 | 165,83 | 167,40 | -0,94% | -1,86% | 644,41 | 648,83 | -0,68% | -0,82% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-28 | 96,12 | 97,04 | -0,95% | -4,31% | 441,10 | 444,19 | -0,70% | +2,69% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-10-28 | 144,34 | 145,70 | -0,93% | -2,58% | 560,90 | 564,72 | -0,68% | -1,54% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-10-28 | 9,54 | 9,60 | -0,63% | +1,49% | 37,07 | 37,21 | -0,37% | +2,57% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-10-28 | 15,17 | 15,39 | -1,43% | -6,76% | 69,62 | 70,45 | -1,18% | +0,06% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-10-28 | 16,13 | 16,32 | -1,16% | -1,10% | 62,68 | 63,25 | -0,91% | -0,05% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-10-28 | 14,63 | 14,84 | -1,42% | -7,17% | 67,14 | 67,93 | -1,17% | -0,38% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-28 | 16,07 | 16,30 | -1,41% | -5,47% | 62,45 | 63,18 | -1,15% | -4,47% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-10-28 | 26,43 | 27,54 | -4,03% | -28,86% | 121,29 | 126,06 | -3,79% | -23,65% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-10-28 | 31,21 | 32,80 | -4,85% | -24,74% | 121,28 | 127,13 | -4,60% | -23,94% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-10-28 | 23,44 | 24,63 | -4,83% | -26,84% | 91,09 | 95,46 | -4,58% | -26,07% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-10-28 | 24,55 | 25,58 | -4,03% | -29,19% | 112,66 | 117,09 | -3,78% | -24,01% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-10-28 | 27,58 | 27,94 | -1,29% | +19,19% | 107,18 | 108,29 | -1,03% | +20,45% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-10-28 | 19,29 | 19,54 | -1,28% | +15,44% | 74,96 | 75,74 | -1,02% | +16,66% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-10-28 | 26,01 | 26,35 | -1,29% | +18,60% | 101,08 | 102,13 | -1,03% | +19,86% | |
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)