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 | 2020-12-09 | 33,49 | 33,35 | +0,42% | +26,28% | 149,93 | 149,22 | +0,47% | +32,33% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2020-12-09 | 27,45 | 27,35 | +0,37% | +38,15% | 101,33 | 101,20 | +0,13% | +32,46% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2020-12-09 | 34,26 | 34,12 | +0,41% | +26,33% | 153,37 | 152,67 | +0,46% | +32,38% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2020-12-09 | 31,57 | 31,46 | +0,35% | +38,34% | 116,54 | 116,41 | +0,11% | +32,64% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2020-12-09 | 174,24 | 174,84 | -0,34% | +34,04% | 780,02 | 782,32 | -0,29% | +39,02% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2020-12-09 | 283,82 | 286,89 | -1,07% | +43,92% | 1398,38 | 1408,31 | -0,71% | +39,34% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2020-12-09 | 16,81 | 16,88 | -0,41% | +55,94% | 8,00 | 8,06 | -0,67% | +40,77% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2020-12-09 | 85,44 | 85,76 | -0,37% | +54,47% | 315,39 | 317,32 | -0,61% | +39,28% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2020-12-09 | 24,89 | 24,97 | -0,32% | +61,41% | 14,07 | 14,13 | -0,41% | +53,43% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2020-12-09 | 20,45 | 20,52 | -0,34% | +48,62% | 56,54 | 56,72 | -0,32% | +42,76% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2020-12-09 | 17,00 | 17,07 | -0,41% | +55,54% | 62,75 | 63,16 | -0,64% | +40,23% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2020-12-09 | 244,88 | 245,72 | -0,34% | +34,61% | 1096,25 | 1099,47 | -0,29% | +39,61% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2020-12-09 | 4147,08 | 4162,68 | -0,37% | +69,71% | 15308,50 | 15402,30 | -0,61% | +53,01% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2020-12-09 | 2380,85 | 2406,54 | -1,07% | +53,32% | 11730,40 | 11813,50 | -0,70% | +48,45% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2020-12-09 | 1877,04 | 1884,11 | -0,38% | +65,49% | 6928,91 | 6971,40 | -0,61% | +49,21% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2020-12-09 | 1751,23 | 1757,80 | -0,37% | +65,98% | 6464,49 | 6504,04 | -0,61% | +49,65% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2020-12-09 | 2327,61 | 2335,50 | -0,34% | +46,64% | 10420,00 | 10450,20 | -0,29% | +52,09% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2020-12-09 | 22,86 | 22,95 | -0,39% | +68,83% | 84,39 | 84,92 | -0,63% | +52,22% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2020-12-09 | 1771,93 | 1777,92 | -0,34% | +43,26% | 7932,40 | 7955,30 | -0,29% | +48,59% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2020-12-09 | 2517,12 | 2526,34 | -0,36% | +71,80% | 1198,65 | 1206,07 | -0,62% | +55,10% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2020-12-09 | 21,59 | 21,37 | +1,03% | +88,23% | 79,70 | 79,07 | +0,79% | +69,71% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2020-12-09 | 200,54 | 198,32 | +1,12% | +87,14% | 740,27 | 733,80 | +0,88% | +68,73% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2020-12-09 | 176,68 | 174,66 | +1,16% | +62,85% | 790,94 | 781,52 | +1,21% | +68,91% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2020-12-09 | 324,51 | 320,79 | +1,16% | +62,67% | 1452,73 | 1435,37 | +1,21% | +68,71% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2020-12-09 | 26,42 | 26,12 | +1,15% | +77,20% | 73,05 | 72,20 | +1,17% | +70,21% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2020-12-09 | 221,34 | 218,88 | +1,12% | +88,09% | 817,05 | 809,88 | +0,89% | +69,58% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2020-12-09 | 213,57 | 211,20 | +1,12% | +99,52% | 788,37 | 781,46 | +0,88% | +79,89% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2020-12-09 | 251,89 | 249,10 | +1,12% | +104,27% | 929,83 | 921,70 | +0,88% | +84,18% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2020-12-09 | 211,65 | 209,30 | +1,12% | +99,44% | 781,28 | 774,43 | +0,89% | +79,82% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2020-12-09 | 196,48 | 194,23 | +1,16% | +75,73% | 879,58 | 869,08 | +1,21% | +82,26% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2020-12-09 | 25,11 | 25,02 | +0,36% | +2,74% | 92,69 | 92,58 | +0,12% | -1,49% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-12-09 | 45,55 | 45,32 | +0,51% | +12,80% | 203,91 | 202,78 | +0,56% | +18,21% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-12-09 | 33,86 | 33,77 | +0,27% | +23,17% | 124,99 | 124,95 | +0,03% | +18,10% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-12-09 | 29,76 | 29,79 | -0,10% | +25,36% | 133,23 | 133,29 | -0,05% | +31,36% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-12-09 | 26,26 | 26,36 | -0,38% | +36,84% | 96,94 | 97,53 | -0,61% | +31,20% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-12-09 | 17,04 | 17,05 | -0,06% | -5,65% | 76,28 | 76,29 | -0,01% | -1,13% | |
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Fidelity Funds - China Innovation Fund | EUR | 2020-12-09 | 23,26 | 23,23 | +0,13% | +16,53% | 104,13 | 103,94 | +0,18% | +22,11% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-12-09 | 29,17 | 29,05 | +0,41% | +7,76% | 130,59 | 129,98 | +0,46% | +12,92% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-12-09 | 19,06 | 19,03 | +0,16% | +14,00% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-12-09 | 22,33 | 22,30 | +0,13% | +17,65% | 82,43 | 82,51 | -0,10% | +12,80% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-12-09 | 20,04 | 19,96 | +0,40% | +6,99% | 89,71 | 89,31 | +0,45% | +12,12% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-12-09 | 68,66 | 69,09 | -0,62% | +20,35% | 307,37 | 309,14 | -0,57% | +26,11% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-12-09 | 55,20 | 54,93 | +0,49% | +11,04% | 203,76 | 203,25 | +0,26% | +6,47% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-12-09 | 29,61 | 29,22 | +1,33% | -2,69% | 132,56 | 130,75 | +1,38% | +1,97% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-12-09 | 26,14 | 26,06 | +0,31% | +15,41% | 117,02 | 116,61 | +0,36% | +20,94% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-12-09 | 22,84 | 22,98 | -0,61% | +21,75% | 102,25 | 102,82 | -0,56% | +26,92% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-12-09 | 13,23 | 13,35 | -0,90% | +22,73% | 59,23 | 59,73 | -0,85% | +27,94% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-12-09 | 22,80 | 23,00 | -0,87% | +28,89% | 84,16 | 85,10 | -1,10% | +25,72% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-12-09 | 21,18 | 21,32 | -0,66% | +20,62% | 94,82 | 95,40 | -0,61% | +25,74% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-12-09 | 21,14 | 21,33 | -0,89% | +27,66% | 78,04 | 78,92 | -1,12% | +24,52% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-12-09 | 39,37 | 39,81 | -1,11% | +41,62% | 145,33 | 147,30 | -1,34% | +38,14% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-12-09 | 37,65 | 38,06 | -1,08% | +40,28% | 138,98 | 140,83 | -1,31% | +36,83% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-12-09 | 7,50 | 7,47 | +0,40% | +11,11% | 33,58 | 33,42 | +0,45% | +15,83% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-12-09 | 9,09 | 9,07 | +0,22% | +17,75% | 33,55 | 33,56 | -0,02% | +14,85% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-12-09 | 6,42 | 6,39 | +0,47% | +9,74% | 28,74 | 28,59 | +0,52% | +14,41% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-12-09 | 11,87 | 11,84 | +0,25% | +16,14% | 43,82 | 43,81 | +0,02% | +13,29% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-12-09 | 26,46 | 26,07 | +1,50% | +31,05% | 118,45 | 116,65 | +1,55% | +37,33% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-12-09 | 81,27 | 80,07 | +1,50% | +33,10% | 300,00 | 296,27 | +1,26% | +27,62% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-12-09 | 28,79 | 28,95 | -0,55% | +2,82% | 106,28 | 107,12 | -0,79% | -1,41% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-12-09 | 34,34 | 34,54 | -0,58% | +3,81% | 126,76 | 127,80 | -0,81% | -0,47% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-12-09 | 33,02 | 33,21 | -0,57% | +3,84% | 121,89 | 122,88 | -0,81% | -0,44% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-12-09 | 19,77 | 19,88 | -0,55% | +3,08% | 72,98 | 73,56 | -0,79% | -1,17% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-12-09 | 144,48 | 145,15 | -0,46% | +34,95% | 533,33 | 537,07 | -0,70% | +29,39% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-12-09 | 175,43 | 174,88 | +0,31% | +27,62% | 647,58 | 647,07 | +0,08% | +22,37% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-12-09 | 20,90 | 20,75 | +0,72% | +0,97% | 77,15 | 76,78 | +0,49% | -3,19% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-12-09 | 163,72 | 162,49 | +0,76% | +5,36% | 732,92 | 727,06 | +0,81% | +10,41% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-12-09 | 35,20 | 34,93 | +0,77% | +15,30% | 129,94 | 129,24 | +0,54% | +10,55% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-12-09 | 20,26 | 20,10 | +0,80% | +11,93% | 74,79 | 74,37 | +0,56% | +7,32% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-12-09 | 32,69 | 32,44 | +0,77% | +14,74% | 120,67 | 120,03 | +0,53% | +10,01% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-12-09 | 18,39 | 18,25 | +0,77% | +11,32% | 67,88 | 67,53 | +0,53% | +6,73% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-12-09 | 21,38 | 21,28 | +0,47% | +18,65% | 95,71 | 95,22 | +0,52% | +24,33% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-12-09 | 25,98 | 25,84 | +0,54% | +29,90% | 95,90 | 95,61 | +0,31% | +24,55% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-12-09 | 20,72 | 20,61 | +0,53% | +27,27% | 76,49 | 76,26 | +0,30% | +22,03% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-09 | 19,76 | 19,66 | +0,51% | +18,11% | 88,46 | 87,97 | +0,56% | +23,77% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-09 | 78,05 | 77,64 | +0,53% | +26,81% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-12-09 | 23,97 | 23,84 | +0,55% | +29,29% | 88,48 | 88,21 | +0,31% | +23,96% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-12-09 | 539,97 | 542,90 | -0,54% | +46,15% | 1993,25 | 2008,78 | -0,77% | +40,13% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-12-09 | 504,93 | 507,67 | -0,54% | +45,44% | 1863,90 | 1878,43 | -0,77% | +39,45% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-12-09 | 46,65 | 46,36 | +0,63% | +28,80% | 208,84 | 207,44 | +0,67% | +34,96% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-12-09 | 56,57 | 56,21 | +0,64% | +40,90% | 208,82 | 207,98 | +0,40% | +35,09% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-12-09 | 43,36 | 43,09 | +0,63% | +28,13% | 194,11 | 192,81 | +0,68% | +34,27% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-12-09 | 52,56 | 52,23 | +0,63% | +40,20% | 194,02 | 193,26 | +0,40% | +34,42% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-12-09 | 80,34 | 80,69 | -0,43% | +33,12% | 359,66 | 361,05 | -0,38% | +39,50% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-12-09 | 97,37 | 97,77 | -0,41% | +45,70% | 359,43 | 361,76 | -0,64% | +39,70% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-12-09 | 90,39 | 90,76 | -0,41% | +44,97% | 333,67 | 335,82 | -0,64% | +39,00% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-12-09 | 66,79 | 66,27 | +0,78% | +23,69% | 246,55 | 245,21 | +0,55% | +18,59% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-12-09 | 63,78 | 63,28 | +0,79% | +23,08% | 235,44 | 234,14 | +0,55% | +18,01% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-12-09 | 224,28 | 222,78 | +0,67% | +7,56% | 827,91 | 824,31 | +0,44% | +3,13% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-12-09 | 210,42 | 209,02 | +0,67% | +7,03% | 776,74 | 773,39 | +0,43% | +2,62% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-12-09 | 230,18 | 228,62 | +0,68% | +11,82% | 849,69 | 845,92 | +0,45% | +7,21% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-09 | 892,29 | 886,31 | +0,67% | +8,64% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-12-09 | 118,89 | 117,03 | +1,59% | +2,76% | 532,24 | 523,65 | +1,64% | +7,68% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-12-09 | 184,83 | 181,92 | +1,60% | +4,45% | 682,28 | 673,12 | +1,36% | +0,15% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-09 | 106,95 | 105,28 | +1,59% | +1,99% | 478,78 | 471,07 | +1,64% | +6,88% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-12-09 | 160,74 | 158,21 | +1,60% | +3,69% | 593,36 | 585,39 | +1,36% | -0,58% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-12-09 | 10,65 | 10,49 | +1,53% | +8,01% | 39,31 | 38,81 | +1,29% | +3,56% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-12-09 | 16,80 | 16,63 | +1,02% | -2,95% | 75,21 | 74,41 | +1,07% | +1,70% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-12-09 | 17,92 | 17,75 | +0,96% | +2,75% | 66,15 | 65,68 | +0,72% | -1,48% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-12-09 | 16,18 | 16,03 | +0,94% | -3,46% | 72,43 | 71,73 | +0,99% | +1,16% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-12-09 | 17,79 | 17,62 | +0,96% | -1,77% | 65,67 | 65,20 | +0,73% | -5,81% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-12-09 | 32,81 | 32,68 | +0,40% | -11,47% | 146,88 | 146,23 | +0,45% | -7,23% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-12-09 | 40,01 | 39,85 | +0,40% | -3,12% | 147,69 | 147,45 | +0,17% | -7,11% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-12-09 | 30,05 | 29,93 | +0,40% | -5,83% | 110,93 | 110,74 | +0,17% | -9,71% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-12-09 | 30,46 | 30,34 | +0,40% | -11,89% | 136,36 | 135,76 | +0,44% | -7,67% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-12-09 | 31,10 | 30,84 | +0,84% | +31,84% | 114,80 | 114,11 | +0,61% | +26,41% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-12-09 | 21,75 | 21,57 | +0,83% | +27,64% | 80,29 | 79,81 | +0,60% | +22,38% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-12-09 | 29,32 | 29,07 | +0,86% | +31,19% | 108,23 | 107,56 | +0,62% | +25,78% | |
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)