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 | 2020-12-02 | 32,92 | 33,02 | -0,30% | +23,99% | 147,38 | 147,86 | -0,32% | +28,39% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2020-12-02 | 26,84 | 26,75 | +0,34% | +35,62% | 100,29 | 99,95 | +0,34% | +28,99% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2020-12-02 | 33,68 | 33,78 | -0,30% | +24,10% | 150,78 | 151,26 | -0,32% | +28,50% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2020-12-02 | 30,86 | 30,76 | +0,33% | +35,71% | 115,31 | 114,93 | +0,33% | +29,07% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2020-12-02 | 176,43 | 178,40 | -1,10% | +35,73% | 789,86 | 798,86 | -1,13% | +40,78% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2020-12-02 | 287,81 | 289,03 | -0,42% | +45,94% | 1436,29 | 1439,17 | -0,20% | +43,12% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2020-12-02 | 16,92 | 17,00 | -0,47% | +56,96% | 8,16 | 8,20 | -0,49% | +43,42% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2020-12-02 | 86,00 | 86,39 | -0,45% | +55,49% | 321,36 | 322,79 | -0,44% | +41,91% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2020-12-02 | 25,02 | 25,13 | -0,44% | +62,26% | 14,23 | 14,28 | -0,37% | +55,16% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2020-12-02 | 20,66 | 20,76 | -0,48% | +50,15% | 57,57 | 58,02 | -0,77% | +45,37% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2020-12-02 | 17,12 | 17,19 | -0,41% | +56,63% | 63,97 | 64,23 | -0,40% | +42,96% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2020-12-02 | 247,94 | 250,64 | -1,08% | +36,29% | 1110,00 | 1122,34 | -1,10% | +41,36% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2020-12-02 | 4173,48 | 4192,52 | -0,45% | +70,79% | 15595,00 | 15664,90 | -0,45% | +55,88% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2020-12-02 | 2414,80 | 2425,00 | -0,42% | +55,51% | 12050,80 | 12074,80 | -0,20% | +52,50% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2020-12-02 | 1889,01 | 1897,63 | -0,45% | +66,54% | 7058,66 | 7090,30 | -0,45% | +52,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2020-12-02 | 1762,27 | 1770,30 | -0,45% | +67,03% | 6585,07 | 6614,55 | -0,45% | +52,45% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2020-12-02 | 2355,89 | 2381,38 | -1,07% | +48,42% | 10547,10 | 10663,60 | -1,09% | +53,95% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2020-12-02 | 23,01 | 23,12 | -0,48% | +69,94% | 85,98 | 86,39 | -0,47% | +55,10% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2020-12-02 | 1797,01 | 1816,49 | -1,07% | +45,29% | 8045,03 | 8134,06 | -1,09% | +50,70% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2020-12-02 | 2533,12 | 2544,78 | -0,46% | +72,90% | 1220,96 | 1226,84 | -0,48% | +57,98% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2020-12-02 | 21,39 | 21,47 | -0,37% | +86,49% | 79,93 | 80,22 | -0,36% | +70,20% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2020-12-02 | 197,38 | 197,95 | -0,29% | +84,19% | 737,55 | 739,62 | -0,28% | +68,11% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2020-12-02 | 174,90 | 176,47 | -0,89% | +61,21% | 783,01 | 790,22 | -0,91% | +67,21% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2020-12-02 | 321,18 | 324,07 | -0,89% | +61,00% | 1437,89 | 1451,15 | -0,91% | +66,99% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2020-12-02 | 26,10 | 26,19 | -0,34% | +75,05% | 72,73 | 73,19 | -0,63% | +69,48% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2020-12-02 | 217,85 | 218,48 | -0,29% | +85,12% | 814,04 | 816,33 | -0,28% | +68,96% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2020-12-02 | 210,17 | 210,77 | -0,28% | +96,35% | 785,34 | 787,52 | -0,28% | +79,20% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2020-12-02 | 247,88 | 248,59 | -0,29% | +101,02% | 926,25 | 928,83 | -0,28% | +83,47% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2020-12-02 | 208,28 | 208,88 | -0,29% | +96,27% | 778,28 | 780,46 | -0,28% | +79,13% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2020-12-02 | 194,47 | 196,24 | -0,90% | +73,93% | 870,62 | 878,74 | -0,92% | +80,40% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2020-12-02 | 24,50 | 23,99 | +2,13% | +0,45% | 91,55 | 90,24 | +1,46% | -4,46% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-12-02 | 44,85 | 44,15 | +1,59% | +12,55% | 200,79 | 197,98 | +1,42% | +16,54% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-12-02 | 33,37 | 32,46 | +2,80% | +22,91% | 124,69 | 122,09 | +2,13% | +16,90% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-12-02 | 29,35 | 29,60 | -0,84% | +25,32% | 131,40 | 132,74 | -1,01% | +29,76% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-12-02 | 25,93 | 25,84 | +0,35% | +36,83% | 96,89 | 97,19 | -0,31% | +30,14% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-12-02 | 17,55 | 17,49 | +0,34% | -1,68% | 78,57 | 78,43 | +0,18% | +1,81% | |
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Fidelity Funds - China Innovation Fund | EUR | 2020-12-02 | 23,08 | 23,12 | -0,17% | +17,34% | 103,33 | 103,68 | -0,34% | +21,50% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-12-02 | 28,52 | 28,36 | +0,56% | +6,90% | 127,68 | 127,17 | +0,40% | +10,69% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-12-02 | 18,70 | 18,41 | +1,58% | +12,92% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-12-02 | 21,86 | 21,47 | +1,82% | +16,77% | 81,68 | 80,76 | +1,15% | +11,06% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-12-02 | 19,60 | 19,49 | +0,56% | +6,12% | 87,75 | 87,40 | +0,40% | +9,88% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-12-02 | 67,93 | 67,93 | 0,00% | +21,15% | 304,12 | 304,62 | -0,16% | +25,45% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-12-02 | 53,81 | 52,53 | +2,44% | +8,44% | 201,07 | 197,59 | +1,76% | +3,14% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-12-02 | 28,92 | 28,67 | +0,87% | -2,00% | 129,47 | 128,56 | +0,71% | +1,48% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-12-02 | 25,92 | 25,59 | +1,29% | +15,51% | 116,04 | 114,75 | +1,12% | +19,60% | |
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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 | 2020-12-02 | 25,29 | 24,59 | +2,85% | +26,96% | 113,22 | 110,27 | +2,68% | +31,46% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-12-02 | 77,68 | 75,52 | +2,86% | +29,02% | 290,27 | 284,06 | +2,18% | +22,71% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-12-02 | 28,12 | 27,83 | +1,04% | +2,07% | 105,08 | 104,60 | +0,45% | -2,92% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-12-02 | 33,54 | 33,20 | +1,02% | +2,82% | 125,33 | 124,79 | +0,44% | -1,87% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-12-02 | 32,25 | 31,92 | +1,03% | +2,81% | 120,51 | 119,97 | +0,45% | -1,89% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-12-02 | 19,31 | 19,10 | +1,10% | +2,44% | 72,16 | 71,79 | +0,51% | -2,57% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-12-02 | 143,25 | 143,04 | +0,15% | +35,60% | 535,28 | 538,03 | -0,51% | +28,97% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-12-02 | 174,24 | 174,21 | +0,02% | +27,53% | 651,08 | 655,27 | -0,64% | +21,29% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-12-02 | 19,78 | 19,65 | +0,66% | -5,31% | 73,91 | 73,91 | 0,00% | -9,94% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-12-02 | 160,26 | 160,75 | -0,30% | +2,73% | 717,47 | 719,82 | -0,33% | +6,37% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-12-02 | 34,30 | 34,20 | +0,29% | +12,35% | 128,17 | 127,78 | +0,30% | +6,86% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-12-02 | 19,74 | 19,68 | +0,30% | +9,00% | 73,76 | 73,53 | +0,31% | +3,67% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-12-02 | 31,86 | 31,76 | +0,31% | +11,79% | 119,05 | 118,67 | +0,32% | +6,32% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-12-02 | 17,92 | 17,87 | +0,28% | +8,47% | 66,96 | 66,77 | +0,29% | +3,17% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-12-02 | 21,16 | 21,26 | -0,47% | +17,69% | 94,73 | 95,20 | -0,49% | +21,86% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-12-02 | 25,59 | 25,56 | +0,12% | +28,72% | 95,62 | 95,50 | +0,13% | +22,43% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-12-02 | 20,41 | 20,39 | +0,10% | +26,14% | 76,27 | 76,19 | +0,11% | +19,98% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-02 | 19,55 | 19,65 | -0,51% | +17,14% | 87,52 | 87,99 | -0,53% | +21,29% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-02 | 76,91 | 76,81 | +0,13% | +25,77% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-12-02 | 23,61 | 23,58 | +0,13% | +28,11% | 88,22 | 88,10 | +0,14% | +21,84% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-12-02 | 539,09 | 544,77 | -1,04% | +48,19% | 2014,42 | 2035,48 | -1,03% | +40,94% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-12-02 | 504,15 | 509,47 | -1,04% | +47,46% | 1883,86 | 1903,58 | -1,04% | +40,25% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-12-02 | 45,81 | 46,01 | -0,43% | +27,39% | 205,09 | 206,03 | -0,46% | +31,91% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-12-02 | 55,31 | 55,22 | +0,16% | +39,32% | 206,68 | 206,32 | +0,17% | +32,51% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-12-02 | 42,59 | 42,78 | -0,44% | +26,76% | 190,67 | 191,56 | -0,47% | +31,25% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-12-02 | 51,39 | 51,31 | +0,16% | +38,63% | 192,03 | 191,72 | +0,16% | +31,85% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-12-02 | 79,90 | 81,00 | -1,36% | +33,90% | 357,70 | 362,71 | -1,38% | +38,65% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-12-02 | 96,41 | 97,13 | -0,74% | +46,48% | 360,25 | 362,92 | -0,73% | +39,31% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-12-02 | 89,50 | 90,17 | -0,74% | +45,72% | 334,44 | 336,91 | -0,73% | +38,59% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-12-02 | 66,53 | 66,74 | -0,31% | +24,40% | 248,60 | 249,37 | -0,31% | +18,32% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-12-02 | 63,53 | 63,73 | -0,31% | +23,79% | 237,39 | 238,12 | -0,31% | +17,74% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-12-02 | 218,13 | 217,89 | +0,11% | +5,06% | 815,09 | 814,12 | +0,12% | -0,07% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-12-02 | 204,67 | 204,45 | +0,11% | +4,55% | 764,79 | 763,91 | +0,12% | -0,57% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-12-02 | 224,90 | 226,14 | -0,55% | +10,02% | 840,38 | 844,95 | -0,54% | +4,64% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-02 | 872,07 | 876,95 | -0,56% | +6,96% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-12-02 | 118,67 | 118,49 | +0,15% | +3,23% | 531,27 | 530,59 | +0,13% | +6,89% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-12-02 | 184,44 | 184,13 | +0,17% | +4,97% | 689,20 | 687,98 | +0,18% | -0,16% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-02 | 106,77 | 106,61 | +0,15% | +2,47% | 478,00 | 477,39 | +0,13% | +6,10% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-12-02 | 160,42 | 160,15 | +0,17% | +4,20% | 599,44 | 598,38 | +0,18% | -0,89% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-12-02 | 10,59 | 10,60 | -0,09% | +9,06% | 39,57 | 39,61 | -0,09% | +3,73% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-12-02 | 16,68 | 16,65 | +0,18% | -2,40% | 74,67 | 74,56 | +0,16% | +1,06% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-12-02 | 17,72 | 17,73 | -0,06% | +3,93% | 66,21 | 66,25 | -0,05% | -1,15% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-12-02 | 16,08 | 16,05 | +0,19% | -2,84% | 71,99 | 71,87 | +0,16% | +0,60% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-12-02 | 17,67 | 17,64 | +0,17% | -1,12% | 66,03 | 65,91 | +0,18% | -5,95% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-12-02 | 31,82 | 31,48 | +1,08% | -11,95% | 142,46 | 140,96 | +1,06% | -8,83% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-12-02 | 38,64 | 37,99 | +1,71% | -3,69% | 144,39 | 141,95 | +1,72% | -8,40% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-12-02 | 29,02 | 28,53 | +1,72% | -6,39% | 108,44 | 106,60 | +1,73% | -10,96% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-12-02 | 29,54 | 29,22 | +1,10% | -12,40% | 132,25 | 130,84 | +1,07% | -9,29% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-12-02 | 29,84 | 29,74 | +0,34% | +27,90% | 111,50 | 111,12 | +0,34% | +21,65% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-12-02 | 20,87 | 20,80 | +0,34% | +23,86% | 77,98 | 77,72 | +0,34% | +17,80% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-12-02 | 28,14 | 28,04 | +0,36% | +27,27% | 105,15 | 104,77 | +0,36% | +21,05% | |
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)