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 | 2020-12-04 | 33,22 | 32,96 | +0,79% | +27,52% | 148,79 | 147,14 | +1,12% | +33,14% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2020-12-04 | 27,33 | 27,00 | +1,22% | +39,94% | 101,07 | 100,00 | +1,07% | +33,70% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2020-12-04 | 33,99 | 33,72 | +0,80% | +27,64% | 152,24 | 150,53 | +1,13% | +33,26% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2020-12-04 | 31,43 | 31,04 | +1,26% | +40,12% | 116,23 | 114,97 | +1,10% | +33,88% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2020-12-04 | 176,63 | 175,51 | +0,64% | +35,88% | 791,11 | 783,51 | +0,97% | +41,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2020-12-04 | 287,88 | 286,51 | +0,48% | +45,98% | 1426,79 | 1416,10 | +0,75% | +42,17% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2020-12-04 | 17,10 | 16,92 | +1,06% | +58,63% | 8,16 | 8,08 | +0,92% | +43,47% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2020-12-04 | 86,90 | 85,96 | +1,09% | +57,11% | 321,37 | 318,38 | +0,94% | +41,91% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2020-12-04 | 25,29 | 25,02 | +1,08% | +64,01% | 14,26 | 14,12 | +1,03% | +55,51% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2020-12-04 | 20,75 | 20,61 | +0,68% | +50,80% | 57,37 | 56,94 | +0,75% | +44,86% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2020-12-04 | 17,30 | 17,11 | +1,11% | +58,28% | 63,98 | 63,37 | +0,95% | +42,97% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2020-12-04 | 248,25 | 246,69 | +0,63% | +36,46% | 1111,89 | 1101,27 | +0,96% | +41,60% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2020-12-04 | 4217,73 | 4171,86 | +1,10% | +72,60% | 15597,60 | 15451,70 | +0,94% | +55,90% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2020-12-04 | 2415,52 | 2403,95 | +0,48% | +55,55% | 11971,80 | 11881,80 | +0,76% | +51,50% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2020-12-04 | 1909,03 | 1888,27 | +1,10% | +68,31% | 7059,78 | 6993,77 | +0,94% | +52,02% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2020-12-04 | 1780,99 | 1761,60 | +1,10% | +68,80% | 6586,28 | 6524,61 | +0,95% | +52,47% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2020-12-04 | 2359,04 | 2344,14 | +0,64% | +48,62% | 10565,90 | 10464,70 | +0,97% | +54,22% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2020-12-04 | 23,25 | 23,00 | +1,09% | +71,71% | 85,98 | 85,19 | +0,93% | +55,10% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2020-12-04 | 1795,74 | 1785,82 | +0,56% | +45,19% | 8042,94 | 7972,26 | +0,89% | +50,66% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2020-12-04 | 2559,55 | 2531,98 | +1,09% | +74,70% | 1221,16 | 1209,78 | +0,94% | +58,01% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2020-12-04 | 21,39 | 21,32 | +0,33% | +86,49% | 79,10 | 78,97 | +0,17% | +68,44% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2020-12-04 | 198,52 | 197,17 | +0,68% | +85,26% | 734,15 | 730,28 | +0,53% | +67,33% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2020-12-04 | 174,29 | 173,90 | +0,22% | +60,65% | 780,63 | 776,32 | +0,55% | +66,70% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2020-12-04 | 320,14 | 319,40 | +0,23% | +60,48% | 1433,88 | 1425,87 | +0,56% | +66,53% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2020-12-04 | 26,10 | 26,02 | +0,31% | +75,05% | 72,16 | 71,89 | +0,38% | +68,15% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2020-12-04 | 219,11 | 217,61 | +0,69% | +86,19% | 810,29 | 805,98 | +0,53% | +68,18% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2020-12-04 | 211,40 | 209,95 | +0,69% | +97,50% | 781,78 | 777,61 | +0,54% | +78,39% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2020-12-04 | 249,33 | 247,62 | +0,69% | +102,20% | 922,05 | 917,13 | +0,54% | +82,64% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2020-12-04 | 209,50 | 208,06 | +0,69% | +97,42% | 774,75 | 770,61 | +0,54% | +78,32% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2020-12-04 | 193,80 | 193,37 | +0,22% | +73,33% | 868,01 | 863,24 | +0,55% | +79,86% | |
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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 | 2020-12-04 | 161,86 | 160,50 | +0,85% | +5,36% | 724,96 | 716,50 | +1,18% | +10,00% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-12-04 | 34,87 | 34,59 | +0,81% | +15,20% | 128,95 | 128,11 | +0,65% | +10,06% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-12-04 | 20,07 | 19,91 | +0,80% | +11,81% | 74,22 | 73,74 | +0,65% | +6,83% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-12-04 | 32,39 | 32,13 | +0,81% | +14,65% | 119,78 | 119,00 | +0,65% | +9,55% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-12-04 | 18,22 | 18,08 | +0,77% | +11,23% | 67,38 | 66,96 | +0,62% | +6,28% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-12-04 | 21,33 | 21,08 | +1,19% | +20,24% | 95,53 | 94,11 | +1,52% | +25,53% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-12-04 | 25,96 | 25,67 | +1,13% | +31,44% | 96,00 | 95,08 | +0,97% | +25,59% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-12-04 | 20,71 | 20,48 | +1,12% | +28,79% | 76,59 | 75,85 | +0,97% | +23,05% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-04 | 19,70 | 19,48 | +1,13% | +19,61% | 88,23 | 86,96 | +1,46% | +24,88% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-04 | 78,01 | 77,14 | +1,13% | +28,39% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-12-04 | 23,95 | 23,69 | +1,10% | +30,80% | 88,57 | 87,74 | +0,94% | +24,97% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-12-04 | 546,30 | 541,47 | +0,89% | +49,92% | 2020,27 | 2005,50 | +0,74% | +43,24% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-12-04 | 510,88 | 506,37 | +0,89% | +49,19% | 1889,29 | 1875,49 | +0,74% | +42,54% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-12-04 | 46,18 | 45,76 | +0,92% | +29,46% | 206,84 | 204,28 | +1,25% | +35,17% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-12-04 | 56,13 | 55,63 | +0,90% | +41,60% | 207,57 | 206,04 | +0,74% | +35,29% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-12-04 | 42,93 | 42,54 | +0,92% | +28,84% | 192,28 | 189,91 | +1,25% | +34,51% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-12-04 | 52,15 | 51,69 | +0,89% | +40,87% | 192,86 | 191,45 | +0,73% | +34,59% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-12-04 | 80,44 | 79,79 | +0,81% | +35,49% | 360,28 | 356,20 | +1,15% | +41,46% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-12-04 | 97,70 | 96,95 | +0,77% | +48,19% | 361,30 | 359,08 | +0,62% | +41,58% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-12-04 | 90,70 | 90,00 | +0,78% | +47,43% | 335,42 | 333,34 | +0,62% | +40,86% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-12-04 | 67,14 | 66,67 | +0,70% | +25,99% | 248,29 | 246,93 | +0,55% | +20,37% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-12-04 | 64,11 | 63,67 | +0,69% | +25,36% | 237,09 | 235,82 | +0,54% | +19,77% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-12-04 | 220,18 | 219,08 | +0,50% | +5,90% | 814,25 | 811,43 | +0,35% | +1,18% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-12-04 | 206,59 | 205,56 | +0,50% | +5,38% | 763,99 | 761,35 | +0,35% | +0,69% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-12-04 | 227,32 | 226,69 | +0,28% | +10,66% | 840,65 | 839,61 | +0,12% | +5,73% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-04 | 881,35 | 878,94 | +0,27% | +7,54% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-12-04 | 118,48 | 118,62 | -0,12% | +2,79% | 530,66 | 529,54 | +0,21% | +7,32% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-12-04 | 184,19 | 184,39 | -0,11% | +4,52% | 681,15 | 682,94 | -0,26% | -0,14% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-04 | 106,60 | 106,72 | -0,11% | +2,04% | 477,45 | 476,42 | +0,22% | +6,53% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-12-04 | 160,20 | 160,37 | -0,11% | +3,75% | 592,44 | 593,98 | -0,26% | -0,87% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-12-04 | 10,63 | 10,64 | -0,09% | +8,36% | 39,31 | 39,41 | -0,25% | +3,53% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-12-04 | 16,80 | 16,76 | +0,24% | -1,98% | 75,25 | 74,82 | +0,57% | +2,33% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-12-04 | 17,94 | 17,90 | +0,22% | +4,06% | 66,34 | 66,30 | +0,07% | -0,58% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-12-04 | 16,19 | 16,15 | +0,25% | -2,41% | 72,51 | 72,10 | +0,58% | +1,89% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-12-04 | 17,79 | 17,75 | +0,23% | -0,78% | 65,79 | 65,74 | +0,07% | -5,20% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-12-04 | 32,31 | 32,00 | +0,97% | -10,47% | 144,71 | 142,85 | +1,30% | -6,53% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-12-04 | 39,49 | 39,13 | +0,92% | -2,11% | 146,04 | 144,93 | +0,76% | -6,47% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-12-04 | 29,65 | 29,39 | +0,88% | -4,88% | 109,65 | 108,86 | +0,73% | -9,12% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-12-04 | 29,99 | 29,71 | +0,94% | -10,93% | 134,32 | 132,63 | +1,27% | -7,01% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-12-04 | 30,46 | 30,17 | +0,96% | +30,00% | 112,64 | 111,74 | +0,81% | +24,21% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-12-04 | 21,30 | 21,10 | +0,95% | +25,89% | 78,77 | 78,15 | +0,79% | +20,28% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-12-04 | 28,71 | 28,44 | +0,95% | +29,38% | 106,17 | 105,34 | +0,79% | +23,62% | |
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)