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 | 2020-12-01 | 33,02 | 32,80 | +0,67% | +24,56% | 147,86 | 147,09 | +0,53% | +29,02% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2020-12-01 | 26,75 | 26,58 | +0,64% | +35,44% | 99,95 | 99,98 | -0,03% | +28,93% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2020-12-01 | 33,78 | 33,55 | +0,69% | +24,65% | 151,26 | 150,45 | +0,54% | +29,12% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2020-12-01 | 30,76 | 30,56 | +0,65% | +35,63% | 114,93 | 114,95 | -0,01% | +29,10% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2020-12-01 | 178,40 | 176,75 | +0,93% | +37,24% | 798,86 | 792,60 | +0,79% | +42,38% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2020-12-01 | 289,03 | 287,01 | +0,70% | +46,56% | 1439,17 | 1441,91 | -0,19% | +43,41% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2020-12-01 | 17,00 | 16,85 | +0,89% | +57,70% | 8,20 | 8,18 | +0,22% | +44,13% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2020-12-01 | 86,39 | 85,61 | +0,91% | +56,19% | 322,79 | 322,01 | +0,24% | +42,54% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2020-12-01 | 25,13 | 24,90 | +0,92% | +62,97% | 14,28 | 14,24 | +0,32% | +55,74% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2020-12-01 | 20,76 | 20,51 | +1,22% | +50,87% | 58,02 | 57,64 | +0,65% | +46,49% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2020-12-01 | 17,19 | 17,04 | +0,88% | +57,27% | 64,23 | 64,09 | +0,21% | +43,53% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2020-12-01 | 250,64 | 248,33 | +0,93% | +37,77% | 1122,34 | 1113,59 | +0,79% | +42,93% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2020-12-01 | 4192,52 | 4154,62 | +0,91% | +71,57% | 15664,90 | 15627,20 | +0,24% | +56,57% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2020-12-01 | 2425,00 | 2407,68 | +0,72% | +56,17% | 12074,80 | 12095,90 | -0,17% | +52,81% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2020-12-01 | 1897,63 | 1880,47 | +0,91% | +67,30% | 7090,30 | 7073,20 | +0,24% | +52,68% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2020-12-01 | 1770,30 | 1754,28 | +0,91% | +67,79% | 6614,55 | 6598,55 | +0,24% | +53,13% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2020-12-01 | 2381,38 | 2359,28 | +0,94% | +50,03% | 10663,60 | 10579,70 | +0,79% | +55,65% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2020-12-01 | 23,12 | 22,91 | +0,92% | +70,75% | 86,39 | 86,17 | +0,25% | +55,83% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2020-12-01 | 1816,49 | 1799,60 | +0,94% | +46,87% | 8134,06 | 8069,95 | +0,79% | +52,36% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2020-12-01 | 2544,78 | 2521,35 | +0,93% | +73,69% | 1226,84 | 1223,61 | +0,26% | +58,74% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2020-12-01 | 21,47 | 21,38 | +0,42% | +87,18% | 80,22 | 80,42 | -0,25% | +70,83% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2020-12-01 | 197,95 | 197,32 | +0,32% | +84,72% | 739,62 | 742,20 | -0,35% | +68,58% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2020-12-01 | 176,47 | 175,87 | +0,34% | +62,66% | 790,22 | 788,65 | +0,20% | +68,75% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2020-12-01 | 324,07 | 322,95 | +0,35% | +62,45% | 1451,15 | 1448,20 | +0,20% | +68,53% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2020-12-01 | 26,19 | 26,03 | +0,61% | +75,65% | 73,19 | 73,15 | +0,05% | +70,55% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2020-12-01 | 218,48 | 217,78 | +0,32% | +85,66% | 816,33 | 819,16 | -0,35% | +69,43% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2020-12-01 | 210,77 | 210,09 | +0,32% | +96,91% | 787,52 | 790,23 | -0,34% | +79,70% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2020-12-01 | 248,59 | 247,79 | +0,32% | +101,60% | 928,83 | 932,04 | -0,34% | +83,98% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2020-12-01 | 208,88 | 208,21 | +0,32% | +96,83% | 780,46 | 783,16 | -0,35% | +79,63% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2020-12-01 | 196,24 | 195,56 | +0,35% | +75,51% | 878,74 | 876,95 | +0,20% | +82,08% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2020-11-30 | 23,99 | 24,67 | -2,76% | -1,76% | 90,24 | 92,72 | -2,68% | -5,86% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 44,15 | 45,37 | -2,69% | +9,91% | 197,98 | 202,99 | -2,47% | +14,01% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-11-30 | 32,46 | 33,37 | -2,73% | +19,21% | 122,09 | 125,42 | -2,65% | +14,23% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 29,60 | 30,43 | -2,73% | +25,16% | 132,74 | 136,15 | -2,51% | +29,83% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-11-30 | 25,84 | 26,57 | -2,75% | +35,71% | 97,19 | 99,87 | -2,67% | +30,05% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 17,49 | 18,00 | -2,83% | -2,83% | 78,43 | 80,54 | -2,61% | +0,79% | |
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Fidelity Funds - China Innovation Fund | EUR | 2020-11-30 | 23,12 | 23,72 | -2,53% | +16,41% | 103,68 | 106,13 | -2,31% | +20,76% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 28,36 | 28,90 | -1,87% | +5,43% | 127,17 | 129,30 | -1,65% | +9,36% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-11-30 | 18,41 | 18,77 | -1,92% | +10,84% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-11-30 | 21,47 | 21,89 | -1,92% | +14,32% | 80,76 | 82,28 | -1,85% | +9,55% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-11-30 | 19,49 | 19,86 | -1,86% | +4,67% | 87,40 | 88,86 | -1,64% | +8,58% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-11-30 | 67,93 | 69,55 | -2,33% | +19,87% | 304,62 | 311,18 | -2,11% | +24,34% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-11-30 | 52,53 | 52,89 | -0,68% | +5,91% | 197,59 | 198,79 | -0,61% | +1,49% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 28,67 | 29,47 | -2,71% | -3,82% | 128,56 | 131,85 | -2,50% | -0,24% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 25,59 | 25,91 | -1,24% | +12,43% | 114,75 | 115,93 | -1,01% | +16,63% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 22,45 | 23,05 | -2,60% | +19,67% | 100,67 | 103,13 | -2,38% | +24,97% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-11-30 | 12,85 | 13,23 | -2,87% | +19,20% | 57,62 | 59,19 | -2,65% | +24,48% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-11-30 | 22,13 | 22,79 | -2,90% | +25,10% | 83,24 | 85,66 | -2,82% | +24,34% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-11-30 | 20,83 | 21,39 | -2,62% | +18,62% | 93,41 | 95,70 | -2,40% | +23,87% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-11-30 | 20,53 | 21,14 | -2,89% | +23,97% | 77,22 | 79,46 | -2,81% | +23,22% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-11-30 | 39,49 | 40,68 | -2,93% | +42,05% | 148,54 | 152,90 | -2,85% | +41,19% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-11-30 | 37,76 | 38,90 | -2,93% | +40,69% | 142,03 | 146,21 | -2,86% | +39,83% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 7,46 | 7,67 | -2,74% | +10,52% | 33,45 | 34,32 | -2,52% | +15,41% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-11-30 | 8,93 | 9,20 | -2,93% | +15,67% | 33,59 | 34,58 | -2,86% | +14,97% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-11-30 | 6,39 | 6,57 | -2,74% | +9,23% | 28,65 | 29,40 | -2,52% | +14,07% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-11-30 | 11,66 | 12,02 | -3,00% | +14,09% | 43,86 | 45,18 | -2,92% | +13,40% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-11-30 | 24,59 | 25,12 | -2,11% | +23,38% | 110,27 | 112,39 | -1,89% | +27,99% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-11-30 | 75,52 | 77,15 | -2,11% | +25,39% | 284,06 | 289,98 | -2,04% | +20,15% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-11-27 | 27,83 | 27,86 | -0,11% | +1,68% | 104,60 | 104,63 | -0,03% | -2,10% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-11-27 | 33,20 | 33,23 | -0,09% | +1,81% | 124,79 | 124,80 | -0,01% | -1,51% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-11-27 | 31,92 | 31,95 | -0,09% | +1,82% | 119,97 | 119,99 | -0,01% | -1,50% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-11-27 | 19,10 | 19,12 | -0,10% | +1,92% | 71,79 | 71,81 | -0,02% | -1,86% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-11-30 | 143,04 | 146,59 | -2,42% | +35,65% | 538,03 | 550,97 | -2,35% | +29,99% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-11-30 | 174,21 | 178,40 | -2,35% | +28,17% | 655,27 | 670,53 | -2,28% | +22,82% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-11-30 | 19,65 | 19,94 | -1,45% | -7,57% | 73,91 | 74,95 | -1,38% | -11,43% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-12-01 | 160,75 | 159,14 | +1,01% | +2,37% | 719,82 | 713,63 | +0,87% | +6,04% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-12-01 | 34,20 | 33,84 | +1,06% | +11,69% | 127,78 | 127,29 | +0,39% | +6,32% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-12-01 | 19,68 | 19,47 | +1,08% | +8,37% | 73,53 | 73,23 | +0,41% | +3,16% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-12-01 | 31,76 | 31,43 | +1,05% | +11,13% | 118,67 | 118,22 | +0,38% | +5,78% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-12-01 | 17,87 | 17,68 | +1,07% | +7,85% | 66,77 | 66,50 | +0,40% | +2,66% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-12-01 | 21,26 | 21,06 | +0,95% | +17,59% | 95,20 | 94,44 | +0,81% | +21,80% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-12-01 | 25,56 | 25,31 | +0,99% | +28,38% | 95,50 | 95,20 | +0,32% | +22,20% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-12-01 | 20,39 | 20,19 | +0,99% | +25,79% | 76,19 | 75,94 | +0,32% | +19,74% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-01 | 19,65 | 19,46 | +0,98% | +17,03% | 87,99 | 87,26 | +0,83% | +21,23% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-01 | 76,81 | 76,07 | +0,97% | +25,36% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-12-01 | 23,58 | 23,35 | +0,99% | +27,67% | 88,10 | 87,83 | +0,31% | +21,53% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-12-01 | 544,77 | 537,49 | +1,35% | +49,97% | 2035,48 | 2021,71 | +0,68% | +42,75% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-12-01 | 509,47 | 502,67 | +1,35% | +49,23% | 1903,58 | 1890,74 | +0,68% | +42,06% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-12-01 | 46,01 | 45,47 | +1,19% | +27,38% | 206,03 | 203,90 | +1,04% | +31,94% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-12-01 | 55,22 | 54,53 | +1,27% | +38,99% | 206,32 | 205,11 | +0,59% | +32,30% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-12-01 | 42,78 | 42,27 | +1,21% | +26,76% | 191,56 | 189,55 | +1,06% | +31,30% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-12-01 | 51,31 | 50,67 | +1,26% | +38,26% | 191,72 | 190,59 | +0,59% | +31,61% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-12-01 | 81,00 | 80,09 | +1,14% | +35,52% | 362,71 | 359,15 | +0,99% | +40,38% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-12-01 | 97,13 | 95,99 | +1,19% | +47,86% | 362,92 | 361,06 | +0,52% | +40,75% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-12-01 | 90,17 | 89,12 | +1,18% | +47,10% | 336,91 | 335,22 | +0,51% | +40,02% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-12-01 | 66,74 | 66,03 | +1,08% | +24,77% | 249,37 | 248,37 | +0,40% | +18,77% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-12-01 | 63,73 | 63,06 | +1,06% | +24,13% | 238,12 | 237,19 | +0,39% | +18,16% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-12-01 | 217,89 | 215,48 | +1,12% | +4,97% | 814,12 | 809,90 | +0,52% | -0,08% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-12-01 | 204,45 | 202,20 | +1,11% | +4,46% | 763,91 | 759,99 | +0,52% | -0,57% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-12-01 | 226,14 | 224,29 | +0,82% | +9,64% | 844,95 | 843,02 | +0,23% | +4,37% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-01 | 876,95 | 869,92 | +0,81% | +6,60% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-12-01 | 118,49 | 117,59 | +0,77% | +3,47% | 530,59 | 527,31 | +0,62% | +7,17% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-12-01 | 184,13 | 182,71 | +0,78% | +5,20% | 687,98 | 687,25 | +0,11% | +0,14% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-01 | 106,61 | 105,80 | +0,77% | +2,70% | 477,39 | 474,44 | +0,62% | +6,38% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-12-01 | 160,15 | 158,93 | +0,77% | +4,42% | 598,38 | 597,80 | +0,10% | -0,60% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-12-01 | 10,60 | 10,53 | +0,66% | +9,73% | 39,61 | 39,61 | 0,00% | +4,45% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-12-01 | 16,65 | 16,47 | +1,09% | -2,23% | 74,56 | 73,86 | +0,95% | +1,27% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-12-01 | 17,73 | 17,57 | +0,91% | +4,42% | 66,25 | 66,09 | +0,24% | -0,61% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-12-01 | 16,05 | 15,88 | +1,07% | -2,67% | 71,87 | 71,21 | +0,93% | +0,82% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-12-01 | 17,64 | 17,45 | +1,09% | -0,95% | 65,91 | 65,64 | +0,42% | -5,72% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-12-01 | 31,48 | 31,40 | +0,25% | -13,23% | 140,96 | 140,81 | +0,11% | -10,12% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-12-01 | 37,99 | 37,88 | +0,29% | -5,31% | 141,95 | 142,48 | -0,38% | -9,86% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-12-01 | 28,53 | 28,44 | +0,32% | -8,00% | 106,60 | 106,97 | -0,35% | -12,42% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-12-01 | 29,22 | 29,15 | +0,24% | -13,68% | 130,84 | 130,72 | +0,10% | -10,59% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-12-01 | 29,74 | 29,53 | +0,71% | +27,04% | 111,12 | 111,07 | +0,04% | +20,93% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-12-01 | 20,80 | 20,65 | +0,73% | +23,00% | 77,72 | 77,67 | +0,06% | +17,09% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-12-01 | 28,04 | 27,84 | +0,72% | +26,42% | 104,77 | 104,72 | +0,05% | +20,34% | |
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)