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 | 2020-10-29 | 21,07 | 21,20 | -0,61% | -14,70% | 82,83 | 82,38 | +0,55% | -12,96% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-10-29 | 42,63 | 42,34 | +0,68% | +7,54% | 196,90 | 194,30 | +1,34% | +16,24% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-10-29 | 30,59 | 30,61 | -0,07% | +12,92% | 120,26 | 118,95 | +1,10% | +15,22% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-10-29 | 30,05 | 29,47 | +1,97% | +29,30% | 138,80 | 135,24 | +2,63% | +39,76% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-10-29 | 25,60 | 25,30 | +1,19% | +35,74% | 100,64 | 98,32 | +2,37% | +38,50% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-10-29 | 17,08 | 16,93 | +0,89% | -4,31% | 78,89 | 77,69 | +1,54% | +3,43% | |
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Fidelity Funds - China Innovation Fund | EUR | 2020-10-29 | 23,30 | 22,92 | +1,66% | +19,12% | 107,62 | 105,18 | +2,32% | +28,76% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-10-29 | 27,92 | 27,68 | +0,87% | +5,16% | 128,96 | 127,02 | +1,52% | +13,67% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-10-29 | 17,84 | 17,81 | +0,17% | +8,25% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-10-29 | 20,63 | 20,62 | +0,05% | +10,38% | 81,10 | 80,13 | +1,21% | +12,63% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-10-29 | 19,19 | 19,03 | +0,84% | +4,35% | 88,64 | 87,33 | +1,50% | +12,79% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-10-29 | 68,30 | 67,39 | +1,35% | +22,86% | 315,47 | 309,25 | +2,01% | +32,80% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-10-29 | 48,10 | 48,27 | -0,35% | -3,14% | 189,10 | 187,58 | +0,81% | -1,17% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-10-29 | 27,43 | 26,95 | +1,78% | -6,35% | 126,70 | 123,67 | +2,44% | +1,23% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-10-29 | 23,63 | 23,40 | +0,98% | +4,37% | 109,14 | 107,38 | +1,64% | +12,82% | |
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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 | 2020-10-29 | 22,84 | 22,95 | -0,48% | +18,10% | 105,50 | 105,32 | +0,17% | +27,32% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-10-29 | 70,11 | 70,43 | -0,45% | +20,15% | 275,62 | 273,69 | +0,71% | +22,68% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-10-29 | 24,14 | 24,22 | -0,33% | -9,08% | 94,90 | 94,12 | +0,83% | -7,49% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-10-29 | 28,77 | 28,86 | -0,31% | -8,14% | 113,10 | 112,15 | +0,85% | -6,54% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-10-29 | 27,67 | 27,75 | -0,29% | -8,10% | 108,78 | 107,84 | +0,87% | -6,50% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-10-29 | 16,56 | 16,61 | -0,30% | -8,96% | 65,10 | 64,55 | +0,86% | -7,37% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-10-29 | 141,89 | 140,79 | +0,78% | +37,32% | 557,81 | 547,11 | +1,96% | +40,21% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-10-29 | 171,29 | 170,30 | +0,58% | +26,36% | 673,39 | 661,79 | +1,75% | +29,02% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-10-29 | 16,23 | 16,31 | -0,49% | -23,80% | 63,80 | 63,38 | +0,67% | -22,20% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-10-29 | 146,41 | 147,09 | -0,46% | -6,93% | 676,25 | 675,00 | +0,19% | +0,60% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-10-29 | 30,37 | 30,62 | -0,82% | -1,91% | 119,39 | 118,99 | +0,34% | +0,09% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-10-29 | 17,52 | 17,71 | -1,07% | -5,04% | 68,88 | 68,82 | +0,08% | -3,11% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-10-29 | 28,22 | 28,45 | -0,81% | -2,39% | 110,94 | 110,56 | +0,35% | -0,40% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-10-29 | 15,91 | 16,09 | -1,12% | -5,58% | 62,55 | 62,53 | +0,03% | -3,66% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-10-29 | 20,06 | 19,90 | +0,80% | +14,11% | 92,66 | 91,32 | +1,46% | +23,34% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-10-29 | 23,51 | 23,40 | +0,47% | +20,26% | 92,42 | 90,93 | +1,64% | +22,70% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-10-29 | 18,75 | 18,67 | +0,43% | +17,78% | 73,71 | 72,55 | +1,60% | +20,17% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-29 | 18,55 | 18,40 | +0,82% | +13,59% | 85,68 | 84,44 | +1,47% | +22,78% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-29 | 70,80 | 70,48 | +0,45% | +17,61% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-10-29 | 21,70 | 21,60 | +0,46% | +19,63% | 85,31 | 83,94 | +1,63% | +22,06% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-10-29 | 518,27 | 511,49 | +1,33% | +42,63% | 2037,47 | 1987,65 | +2,51% | +45,53% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-10-29 | 484,90 | 478,57 | +1,32% | +41,93% | 1906,29 | 1859,72 | +2,50% | +44,82% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-10-29 | 43,62 | 43,19 | +1,00% | +22,53% | 201,48 | 198,20 | +1,65% | +32,44% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-10-29 | 51,04 | 50,71 | +0,65% | +29,15% | 200,65 | 197,06 | +1,82% | +31,78% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-10-29 | 40,57 | 40,17 | +1,00% | +21,94% | 187,39 | 184,34 | +1,65% | +31,81% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-10-29 | 47,45 | 47,15 | +0,64% | +28,52% | 186,54 | 183,22 | +1,81% | +31,14% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-10-29 | 78,62 | 77,46 | +1,50% | +33,25% | 363,14 | 355,46 | +2,16% | +44,03% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-10-29 | 91,92 | 90,89 | +1,13% | +40,44% | 361,37 | 353,20 | +2,31% | +43,30% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-10-29 | 85,38 | 84,42 | +1,14% | +39,74% | 335,65 | 328,06 | +2,32% | +42,58% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-10-29 | 61,76 | 61,48 | +0,46% | +16,86% | 242,80 | 238,91 | +1,63% | +19,24% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-10-29 | 59,00 | 58,74 | +0,44% | +16,26% | 231,95 | 228,26 | +1,61% | +18,62% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-10-29 | 197,76 | 198,85 | -0,55% | -5,18% | 777,45 | 772,73 | +0,61% | -3,25% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-10-29 | 185,64 | 186,67 | -0,55% | -5,65% | 729,81 | 725,40 | +0,61% | -3,73% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-10-29 | 196,65 | 196,89 | -0,12% | -5,72% | 773,09 | 765,12 | +1,04% | -3,80% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-29 | 764,11 | 765,09 | -0,13% | -8,25% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-10-29 | 107,22 | 106,75 | +0,44% | -3,87% | 495,24 | 489,88 | +1,09% | +3,90% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-10-29 | 166,58 | 165,83 | +0,45% | -2,14% | 654,88 | 644,41 | +1,62% | -0,15% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-29 | 96,54 | 96,12 | +0,44% | -4,59% | 445,91 | 441,10 | +1,09% | +3,13% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-10-29 | 144,99 | 144,34 | +0,45% | -2,86% | 570,00 | 560,90 | +1,62% | -0,88% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-10-29 | 9,58 | 9,54 | +0,42% | +1,16% | 37,66 | 37,07 | +1,59% | +3,22% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-10-29 | 15,28 | 15,17 | +0,73% | -6,89% | 70,58 | 69,62 | +1,38% | +0,65% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-10-29 | 16,24 | 16,13 | +0,68% | -1,28% | 63,84 | 62,68 | +1,86% | +0,73% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-10-29 | 14,73 | 14,63 | +0,68% | -7,30% | 68,04 | 67,14 | +1,34% | +0,20% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-29 | 16,19 | 16,07 | +0,75% | -5,54% | 63,65 | 62,45 | +1,92% | -3,62% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-10-29 | 25,97 | 26,43 | -1,74% | -29,72% | 119,95 | 121,29 | -1,10% | -24,03% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-10-29 | 30,56 | 31,21 | -2,08% | -25,92% | 120,14 | 121,28 | -0,94% | -24,41% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-10-29 | 22,95 | 23,44 | -2,09% | -28,01% | 90,22 | 91,09 | -0,95% | -26,55% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-10-29 | 24,13 | 24,55 | -1,71% | -30,04% | 111,45 | 112,66 | -1,07% | -24,38% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-10-29 | 27,48 | 27,58 | -0,36% | +18,70% | 108,03 | 107,18 | +0,80% | +21,12% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-10-29 | 19,22 | 19,29 | -0,36% | +14,95% | 75,56 | 74,96 | +0,80% | +17,29% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-10-29 | 25,92 | 26,01 | -0,35% | +18,14% | 101,90 | 101,08 | +0,82% | +20,54% | |
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)