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 | 2020-12-10 | 33,33 | 33,49 | -0,48% | +26,39% | 148,15 | 149,93 | -1,18% | +31,17% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2020-12-10 | 27,28 | 27,45 | -0,62% | +37,99% | 100,00 | 101,33 | -1,31% | +30,69% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2020-12-10 | 34,10 | 34,26 | -0,47% | +26,48% | 151,57 | 153,37 | -1,17% | +31,26% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2020-12-10 | 31,37 | 31,57 | -0,63% | +38,07% | 114,99 | 116,54 | -1,32% | +30,77% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2020-12-10 | 173,59 | 174,24 | -0,37% | +33,54% | 771,59 | 780,02 | -1,08% | +37,52% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2020-12-10 | 285,00 | 283,82 | +0,42% | +44,52% | 1404,74 | 1398,38 | +0,45% | +39,98% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2020-12-10 | 16,72 | 16,81 | -0,54% | +55,10% | 7,91 | 8,00 | -1,22% | +39,05% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2020-12-10 | 84,97 | 85,44 | -0,55% | +53,63% | 311,48 | 315,39 | -1,24% | +37,55% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2020-12-10 | 24,76 | 24,89 | -0,52% | +60,57% | 13,88 | 14,07 | -1,33% | +51,39% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2020-12-10 | 20,37 | 20,45 | -0,39% | +48,04% | 55,92 | 56,54 | -1,10% | +41,19% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2020-12-10 | 16,91 | 17,00 | -0,53% | +54,71% | 61,99 | 62,75 | -1,22% | +38,52% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2020-12-10 | 243,96 | 244,88 | -0,38% | +34,10% | 1084,38 | 1096,25 | -1,08% | +38,10% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2020-12-10 | 4124,33 | 4147,08 | -0,55% | +68,78% | 15118,60 | 15308,50 | -1,24% | +51,11% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2020-12-10 | 2390,81 | 2380,85 | +0,42% | +53,96% | 11784,10 | 11730,40 | +0,46% | +49,13% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2020-12-10 | 1866,75 | 1877,04 | -0,55% | +64,58% | 6842,95 | 6928,91 | -1,24% | +47,36% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2020-12-10 | 1741,64 | 1751,23 | -0,55% | +65,07% | 6384,33 | 6464,49 | -1,24% | +47,80% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2020-12-10 | 2318,95 | 2327,61 | -0,37% | +46,10% | 10307,50 | 10420,00 | -1,08% | +50,45% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2020-12-10 | 22,74 | 22,86 | -0,52% | +67,95% | 83,36 | 84,39 | -1,22% | +50,37% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2020-12-10 | 1765,36 | 1771,93 | -0,37% | +42,73% | 7846,85 | 7932,40 | -1,08% | +46,98% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2020-12-10 | 2503,27 | 2517,12 | -0,55% | +70,86% | 1183,80 | 1198,65 | -1,24% | +53,17% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2020-12-10 | 21,57 | 21,59 | -0,09% | +88,06% | 79,07 | 79,70 | -0,79% | +68,37% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2020-12-10 | 200,11 | 200,54 | -0,21% | +86,74% | 733,54 | 740,27 | -0,91% | +67,20% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2020-12-10 | 176,61 | 176,68 | -0,04% | +62,79% | 785,01 | 790,94 | -0,75% | +67,64% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2020-12-10 | 324,37 | 324,51 | -0,04% | +62,60% | 1441,79 | 1452,73 | -0,75% | +67,44% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2020-12-10 | 26,41 | 26,42 | -0,04% | +77,13% | 72,50 | 73,05 | -0,75% | +68,93% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2020-12-10 | 220,86 | 221,34 | -0,22% | +87,68% | 809,61 | 817,05 | -0,91% | +68,04% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2020-12-10 | 213,12 | 213,57 | -0,21% | +99,10% | 781,23 | 788,37 | -0,91% | +78,27% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2020-12-10 | 251,35 | 251,89 | -0,21% | +103,84% | 921,37 | 929,83 | -0,91% | +82,50% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2020-12-10 | 211,20 | 211,65 | -0,21% | +99,02% | 774,20 | 781,28 | -0,91% | +78,19% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2020-12-10 | 196,39 | 196,48 | -0,05% | +75,65% | 872,93 | 879,58 | -0,76% | +80,88% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2020-12-10 | 25,07 | 25,11 | -0,16% | +2,75% | 91,90 | 92,69 | -0,85% | -2,69% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-12-10 | 45,47 | 45,55 | -0,18% | +13,03% | 202,11 | 203,91 | -0,88% | +17,30% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-12-10 | 33,91 | 33,86 | +0,15% | +23,53% | 124,30 | 124,99 | -0,55% | +17,00% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-12-10 | 29,72 | 29,76 | -0,13% | +25,40% | 132,10 | 133,23 | -0,84% | +30,14% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-12-10 | 26,31 | 26,26 | +0,19% | +37,03% | 96,44 | 96,94 | -0,51% | +29,78% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-12-10 | 17,02 | 17,04 | -0,12% | -5,86% | 75,65 | 76,28 | -0,83% | -2,30% | |
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Fidelity Funds - China Innovation Fund | EUR | 2020-12-10 | 23,23 | 23,26 | -0,13% | +16,68% | 103,25 | 104,13 | -0,84% | +21,09% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-12-10 | 29,03 | 29,17 | -0,48% | +7,92% | 129,03 | 130,59 | -1,19% | +12,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-12-10 | 19,03 | 19,06 | -0,16% | +14,43% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-12-10 | 22,29 | 22,33 | -0,18% | +17,94% | 81,71 | 82,43 | -0,87% | +11,70% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-12-10 | 19,94 | 20,04 | -0,50% | +7,15% | 88,63 | 89,71 | -1,21% | +11,20% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-12-10 | 68,69 | 68,66 | +0,04% | +20,70% | 305,32 | 307,37 | -0,67% | +25,26% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-12-10 | 54,89 | 55,20 | -0,56% | +10,91% | 201,21 | 203,76 | -1,25% | +5,05% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-12-10 | 29,46 | 29,61 | -0,51% | -2,80% | 130,95 | 132,56 | -1,21% | +0,87% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-12-10 | 25,92 | 26,14 | -0,84% | +14,84% | 115,21 | 117,02 | -1,55% | +19,18% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-12-10 | 22,99 | 22,84 | +0,66% | +7,33% | 102,19 | 102,25 | -0,06% | +11,39% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-12-10 | 13,38 | 13,23 | +1,13% | +15,05% | 59,47 | 59,23 | +0,42% | +19,40% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-12-10 | 23,08 | 22,80 | +1,23% | +17,52% | 84,60 | 84,16 | +0,52% | +11,30% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-12-10 | 21,33 | 21,18 | +0,71% | +6,81% | 94,81 | 94,82 | -0,01% | +10,85% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-12-10 | 21,40 | 21,14 | +1,23% | +16,88% | 78,45 | 78,04 | +0,53% | +10,69% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-12-10 | 39,60 | 39,37 | +0,58% | +35,62% | 145,16 | 145,33 | -0,12% | +28,44% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-12-10 | 37,87 | 37,65 | +0,58% | +34,96% | 138,82 | 138,98 | -0,12% | +27,82% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-12-10 | 7,45 | 7,50 | -0,67% | +2,34% | 33,11 | 33,58 | -1,37% | +6,20% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-12-10 | 9,07 | 9,09 | -0,22% | +12,11% | 33,25 | 33,55 | -0,91% | +6,18% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-12-10 | 6,37 | 6,42 | -0,78% | +1,59% | 28,31 | 28,74 | -1,48% | +5,44% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-12-10 | 11,84 | 11,87 | -0,25% | +11,17% | 43,40 | 43,82 | -0,95% | +5,29% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-12-10 | 26,10 | 26,46 | -1,36% | +29,66% | 116,01 | 118,45 | -2,06% | +34,56% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-12-10 | 80,19 | 81,27 | -1,33% | +31,74% | 293,95 | 300,00 | -2,02% | +24,77% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-12-10 | 29,19 | 28,79 | +1,39% | +4,70% | 107,00 | 106,28 | +0,68% | -0,84% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-12-10 | 34,83 | 34,34 | +1,43% | +5,74% | 127,68 | 126,76 | +0,72% | +0,15% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-12-10 | 33,49 | 33,02 | +1,42% | +5,75% | 122,76 | 121,89 | +0,72% | +0,15% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-12-10 | 20,05 | 19,77 | +1,42% | +5,03% | 73,50 | 72,98 | +0,71% | -0,53% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-12-10 | 143,97 | 144,48 | -0,35% | +34,97% | 527,75 | 533,33 | -1,05% | +27,83% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-12-10 | 174,78 | 175,43 | -0,37% | +27,81% | 640,69 | 647,58 | -1,06% | +21,05% | |
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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 | 2020-12-10 | 162,40 | 163,72 | -0,81% | +4,72% | 721,85 | 732,92 | -1,51% | +8,68% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-12-10 | 34,93 | 35,20 | -0,77% | +14,60% | 128,04 | 129,94 | -1,46% | +8,54% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-12-10 | 20,11 | 20,26 | -0,74% | +11,29% | 73,72 | 74,79 | -1,43% | +5,40% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-12-10 | 32,44 | 32,69 | -0,76% | +14,06% | 118,92 | 120,67 | -1,46% | +8,03% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-12-10 | 18,25 | 18,39 | -0,76% | +10,67% | 66,90 | 67,88 | -1,45% | +4,82% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-12-10 | 21,17 | 21,38 | -0,98% | +17,74% | 94,10 | 95,71 | -1,69% | +22,19% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-12-10 | 25,73 | 25,98 | -0,96% | +28,91% | 94,32 | 95,90 | -1,65% | +22,09% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-12-10 | 20,52 | 20,72 | -0,97% | +26,28% | 75,22 | 76,49 | -1,65% | +19,60% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-10 | 19,56 | 19,76 | -1,01% | +17,20% | 86,94 | 88,46 | -1,72% | +21,63% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-10 | 77,30 | 78,05 | -0,96% | +25,81% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-12-10 | 23,74 | 23,97 | -0,96% | +28,25% | 87,02 | 88,48 | -1,65% | +21,47% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-12-10 | 535,59 | 539,97 | -0,81% | +45,07% | 1963,31 | 1993,25 | -1,50% | +37,40% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-12-10 | 500,83 | 504,93 | -0,81% | +44,36% | 1835,89 | 1863,90 | -1,50% | +36,73% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-12-10 | 46,04 | 46,65 | -1,31% | +27,08% | 204,64 | 208,84 | -2,01% | +31,88% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-12-10 | 55,87 | 56,57 | -1,24% | +39,08% | 204,80 | 208,82 | -1,92% | +31,73% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-12-10 | 42,80 | 43,36 | -1,29% | +26,44% | 190,24 | 194,11 | -1,99% | +31,22% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-12-10 | 51,91 | 52,56 | -1,24% | +38,39% | 190,29 | 194,02 | -1,92% | +31,07% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-12-10 | 79,60 | 80,34 | -0,92% | +31,96% | 353,81 | 359,66 | -1,62% | +36,95% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-12-10 | 96,52 | 97,37 | -0,87% | +44,45% | 353,81 | 359,43 | -1,56% | +36,81% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-12-10 | 89,60 | 90,39 | -0,87% | +43,73% | 328,45 | 333,67 | -1,56% | +36,13% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-12-10 | 66,53 | 66,79 | -0,39% | +23,48% | 243,88 | 246,55 | -1,08% | +16,95% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-12-10 | 63,52 | 63,78 | -0,41% | +22,86% | 232,84 | 235,44 | -1,10% | +16,36% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-12-10 | 222,64 | 224,28 | -0,73% | +7,26% | 816,13 | 827,91 | -1,42% | +1,58% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-12-10 | 208,88 | 210,42 | -0,73% | +6,73% | 765,69 | 776,74 | -1,42% | +1,08% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-12-10 | 229,44 | 230,18 | -0,32% | +11,57% | 841,06 | 849,69 | -1,02% | +5,67% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-10 | 889,41 | 892,29 | -0,32% | +8,41% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-12-10 | 117,87 | 118,89 | -0,86% | +1,86% | 523,92 | 532,24 | -1,56% | +5,71% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-12-10 | 183,26 | 184,83 | -0,85% | +3,54% | 671,78 | 682,28 | -1,54% | -1,93% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-10 | 106,03 | 106,95 | -0,86% | +1,11% | 471,29 | 478,78 | -1,56% | +4,93% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-12-10 | 159,37 | 160,74 | -0,85% | +2,78% | 584,20 | 593,36 | -1,54% | -2,66% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-12-10 | 10,54 | 10,65 | -1,03% | +7,01% | 38,64 | 39,31 | -1,72% | +1,35% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-12-10 | 16,65 | 16,80 | -0,89% | -3,81% | 74,01 | 75,21 | -1,60% | -0,18% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-12-10 | 17,73 | 17,92 | -1,06% | +1,78% | 64,99 | 66,15 | -1,75% | -3,60% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-12-10 | 16,04 | 16,18 | -0,87% | -4,30% | 71,30 | 72,43 | -1,57% | -0,68% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-12-10 | 17,64 | 17,79 | -0,84% | -2,65% | 64,66 | 65,67 | -1,53% | -7,80% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-12-10 | 32,23 | 32,81 | -1,77% | -12,99% | 143,26 | 146,88 | -2,47% | -9,70% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-12-10 | 39,33 | 40,01 | -1,70% | -4,75% | 144,17 | 147,69 | -2,38% | -9,78% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-12-10 | 29,54 | 30,05 | -1,70% | -7,40% | 108,28 | 110,93 | -2,38% | -12,30% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-12-10 | 29,92 | 30,46 | -1,77% | -13,40% | 132,99 | 136,36 | -2,47% | -10,13% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-12-10 | 30,60 | 31,10 | -1,61% | +29,72% | 112,17 | 114,80 | -2,29% | +22,86% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-12-10 | 21,40 | 21,75 | -1,61% | +25,59% | 78,45 | 80,29 | -2,29% | +18,94% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-12-10 | 28,85 | 29,32 | -1,60% | +29,08% | 105,75 | 108,23 | -2,29% | +22,26% | |
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)