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 | 2020-12-15 | 32,76 | 33,18 | -1,27% | +20,97% | 145,56 | 147,27 | -1,16% | +25,45% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2020-12-15 | 26,94 | 27,27 | -1,21% | +31,41% | 98,46 | 99,89 | -1,43% | +24,74% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2020-12-15 | 33,29 | 33,95 | -1,94% | +20,22% | 147,91 | 150,69 | -1,84% | +24,67% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2020-12-15 | 30,78 | 31,37 | -1,88% | +30,70% | 112,50 | 114,91 | -2,10% | +24,06% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2020-12-15 | 172,43 | 172,75 | -0,19% | +32,65% | 766,14 | 766,75 | -0,08% | +36,55% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2020-12-15 | 284,45 | 282,98 | +0,52% | +44,24% | 1393,92 | 1370,13 | +1,74% | +38,90% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2020-12-15 | 16,69 | 16,71 | -0,12% | +54,82% | 7,87 | 7,90 | -0,35% | +38,39% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2020-12-15 | 84,78 | 84,92 | -0,16% | +53,28% | 309,85 | 311,06 | -0,39% | +36,83% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2020-12-15 | 24,72 | 24,75 | -0,12% | +60,31% | 13,81 | 13,85 | -0,34% | +50,55% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2020-12-15 | 20,28 | 20,28 | 0,00% | +47,38% | 55,62 | 55,58 | +0,07% | +40,44% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2020-12-15 | 16,88 | 16,90 | -0,12% | +54,44% | 61,69 | 61,90 | -0,34% | +37,86% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2020-12-15 | 242,41 | 242,77 | -0,15% | +33,25% | 1077,08 | 1077,53 | -0,04% | +37,17% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2020-12-15 | 4117,50 | 4122,39 | -0,12% | +68,50% | 15048,60 | 15100,30 | -0,34% | +50,41% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2020-12-15 | 2380,26 | 2374,08 | +0,26% | +53,28% | 11664,20 | 11494,80 | +1,47% | +47,61% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2020-12-15 | 1858,93 | 1865,86 | -0,37% | +63,89% | 6794,02 | 6834,65 | -0,59% | +46,30% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2020-12-15 | 1729,81 | 1740,88 | -0,64% | +63,95% | 6322,11 | 6376,84 | -0,86% | +46,36% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2020-12-15 | 2304,72 | 2308,03 | -0,14% | +45,20% | 10240,30 | 10244,20 | -0,04% | +49,47% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2020-12-15 | 22,70 | 22,73 | -0,13% | +67,65% | 82,96 | 83,26 | -0,36% | +49,66% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2020-12-15 | 1744,56 | 1757,12 | -0,71% | +41,05% | 7751,43 | 7798,98 | -0,61% | +45,20% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2020-12-15 | 2499,47 | 2502,26 | -0,11% | +70,60% | 1178,50 | 1182,57 | -0,34% | +52,49% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2020-12-15 | 21,42 | 21,55 | -0,60% | +86,75% | 78,29 | 78,94 | -0,83% | +66,71% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2020-12-15 | 199,10 | 200,58 | -0,74% | +85,80% | 727,67 | 734,73 | -0,96% | +65,86% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2020-12-15 | 174,94 | 176,30 | -0,77% | +61,25% | 777,29 | 782,51 | -0,67% | +65,99% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2020-12-15 | 321,43 | 323,79 | -0,73% | +61,13% | 1428,18 | 1437,14 | -0,62% | +65,86% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2020-12-15 | 26,22 | 26,37 | -0,57% | +75,86% | 71,91 | 72,27 | -0,50% | +67,57% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2020-12-15 | 219,82 | 221,38 | -0,70% | +86,79% | 803,40 | 810,91 | -0,93% | +66,75% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2020-12-15 | 211,62 | 213,64 | -0,95% | +97,70% | 773,43 | 782,56 | -1,17% | +76,48% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2020-12-15 | 250,21 | 251,97 | -0,70% | +102,91% | 914,47 | 922,97 | -0,92% | +81,13% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2020-12-15 | 209,78 | 211,72 | -0,92% | +97,68% | 766,70 | 775,53 | -1,14% | +76,47% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2020-12-15 | 194,62 | 196,05 | -0,73% | +74,06% | 864,74 | 870,17 | -0,62% | +79,18% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2020-12-15 | 25,25 | 25,29 | -0,16% | +2,68% | 92,28 | 92,64 | -0,38% | -2,53% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-12-15 | 45,23 | 45,27 | -0,09% | +8,88% | 200,97 | 200,93 | +0,02% | +12,91% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-12-15 | 33,84 | 33,82 | +0,06% | +18,99% | 123,68 | 123,88 | -0,17% | +12,94% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-12-15 | 29,44 | 29,54 | -0,34% | +20,51% | 130,81 | 131,11 | -0,23% | +24,97% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-12-15 | 26,15 | 26,21 | -0,23% | +31,67% | 95,57 | 96,01 | -0,45% | +24,98% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-12-15 | 17,01 | 16,98 | +0,18% | -8,70% | 75,58 | 75,37 | +0,28% | -5,32% | |
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Fidelity Funds - China Innovation Fund | EUR | 2020-12-15 | 23,10 | 23,10 | 0,00% | +12,30% | 102,64 | 102,53 | +0,11% | +16,46% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-12-15 | 28,80 | 28,86 | -0,21% | +5,19% | 127,96 | 128,09 | -0,10% | +9,08% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-12-15 | 18,94 | 18,98 | -0,21% | +11,67% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-12-15 | 22,19 | 22,21 | -0,09% | +14,97% | 81,10 | 81,36 | -0,31% | +9,13% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-12-15 | 19,78 | 19,82 | -0,20% | +4,44% | 87,89 | 87,97 | -0,10% | +8,30% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-12-15 | 68,17 | 68,20 | -0,04% | +15,66% | 302,89 | 302,71 | +0,06% | +19,94% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-12-15 | 55,48 | 55,44 | +0,07% | +9,99% | 202,77 | 203,08 | -0,15% | +4,40% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-12-15 | 29,65 | 29,69 | -0,13% | -1,76% | 131,74 | 131,78 | -0,03% | +1,88% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-12-15 | 25,90 | 25,97 | -0,27% | +13,10% | 115,08 | 115,27 | -0,16% | +17,29% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-12-15 | 22,84 | 22,74 | +0,44% | +3,07% | 101,48 | 100,93 | +0,55% | +6,88% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-12-15 | 13,32 | 13,24 | +0,60% | +10,54% | 59,18 | 58,77 | +0,71% | +14,63% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-12-15 | 22,96 | 22,83 | +0,57% | +12,77% | 83,91 | 83,63 | +0,34% | +7,04% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-12-15 | 21,19 | 21,09 | +0,47% | +2,62% | 94,15 | 93,61 | +0,58% | +6,41% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-12-15 | 21,29 | 21,17 | +0,57% | +12,17% | 77,81 | 77,55 | +0,34% | +6,47% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-12-15 | 39,71 | 39,27 | +1,12% | +31,93% | 145,13 | 143,85 | +0,89% | +25,22% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-12-15 | 37,96 | 37,54 | +1,12% | +31,26% | 138,74 | 137,51 | +0,89% | +24,59% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-12-15 | 7,52 | 7,49 | +0,40% | +3,58% | 33,41 | 33,24 | +0,51% | +7,42% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-12-15 | 9,17 | 9,12 | +0,55% | +13,35% | 33,51 | 33,41 | +0,32% | +7,59% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-12-15 | 6,44 | 6,41 | +0,47% | +2,88% | 28,61 | 28,45 | +0,57% | +6,68% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-12-15 | 11,97 | 11,91 | +0,50% | +12,39% | 43,75 | 43,63 | +0,28% | +6,68% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-12-15 | 25,95 | 26,08 | -0,50% | +23,98% | 115,30 | 115,76 | -0,39% | +28,57% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-12-15 | 79,73 | 80,12 | -0,49% | +25,88% | 291,40 | 293,48 | -0,71% | +19,48% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-12-15 | 29,32 | 29,16 | +0,55% | +2,02% | 107,16 | 106,81 | +0,32% | -3,17% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-12-15 | 34,98 | 34,79 | +0,55% | +3,03% | 127,84 | 127,44 | +0,32% | -2,20% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-12-15 | 33,64 | 33,45 | +0,57% | +3,06% | 122,95 | 122,53 | +0,34% | -2,17% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-12-15 | 20,16 | 20,03 | +0,65% | +2,44% | 73,68 | 73,37 | +0,42% | -2,77% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-12-15 | 143,08 | 143,10 | -0,01% | +29,93% | 522,93 | 524,17 | -0,24% | +23,33% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-12-15 | 173,42 | 174,47 | -0,60% | +21,86% | 633,82 | 639,08 | -0,82% | +15,67% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-12-15 | 20,61 | 20,63 | -0,10% | -1,72% | 75,33 | 75,57 | -0,32% | -6,71% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-12-15 | 162,54 | 163,03 | -0,30% | +2,30% | 722,20 | 723,61 | -0,19% | +6,08% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-12-15 | 35,00 | 35,20 | -0,57% | +11,18% | 127,92 | 128,94 | -0,79% | +5,53% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-12-15 | 20,14 | 20,26 | -0,59% | +7,87% | 73,61 | 74,21 | -0,81% | +2,39% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-12-15 | 32,50 | 32,69 | -0,58% | +10,62% | 118,78 | 119,74 | -0,80% | +5,00% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-12-15 | 18,29 | 18,39 | -0,54% | +7,40% | 66,85 | 67,36 | -0,77% | +1,94% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-12-15 | 21,16 | 21,21 | -0,24% | +13,64% | 94,02 | 94,14 | -0,13% | +17,85% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-12-15 | 25,75 | 25,88 | -0,50% | +23,56% | 94,11 | 94,80 | -0,73% | +17,28% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-12-15 | 20,54 | 20,64 | -0,48% | +21,04% | 75,07 | 75,60 | -0,71% | +14,89% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-15 | 19,55 | 19,60 | -0,26% | +13,14% | 86,86 | 86,99 | -0,15% | +17,32% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-15 | 77,34 | 77,75 | -0,53% | +20,64% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-12-15 | 23,75 | 23,87 | -0,50% | +22,93% | 86,80 | 87,44 | -0,73% | +16,68% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-12-15 | 541,01 | 540,98 | +0,01% | +40,80% | 1977,28 | 1981,61 | -0,22% | +33,65% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-12-15 | 505,86 | 505,83 | +0,01% | +40,12% | 1848,82 | 1852,86 | -0,22% | +32,99% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-12-15 | 46,20 | 46,15 | +0,11% | +23,43% | 205,28 | 204,84 | +0,21% | +28,00% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-12-15 | 56,12 | 56,21 | -0,16% | +34,16% | 205,11 | 205,90 | -0,38% | +27,34% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-12-15 | 42,94 | 42,90 | +0,09% | +22,83% | 190,79 | 190,41 | +0,20% | +27,37% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-12-15 | 52,13 | 52,22 | -0,17% | +33,46% | 190,53 | 191,28 | -0,40% | +26,68% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-12-15 | 80,35 | 80,21 | +0,17% | +28,64% | 357,01 | 356,01 | +0,28% | +33,40% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-12-15 | 97,53 | 97,62 | -0,09% | +39,81% | 356,45 | 357,58 | -0,32% | +32,70% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-12-15 | 90,53 | 90,61 | -0,09% | +39,11% | 330,87 | 331,90 | -0,31% | +32,04% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-12-15 | 66,62 | 67,01 | -0,58% | +18,31% | 243,48 | 245,46 | -0,80% | +12,30% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-12-15 | 63,60 | 63,98 | -0,59% | +17,71% | 232,44 | 234,36 | -0,82% | +11,73% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-12-15 | 225,94 | 225,81 | +0,06% | +7,42% | 825,77 | 827,14 | -0,17% | +1,96% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-12-15 | 211,96 | 211,84 | +0,06% | +6,89% | 774,67 | 775,97 | -0,17% | +1,46% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-12-15 | 232,73 | 231,85 | +0,38% | +10,91% | 850,58 | 849,27 | +0,15% | +5,27% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-15 | 902,10 | 898,70 | +0,38% | +7,78% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-12-15 | 119,21 | 119,71 | -0,42% | +2,09% | 529,67 | 531,33 | -0,31% | +5,87% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-12-15 | 185,37 | 186,14 | -0,41% | +3,74% | 677,49 | 681,83 | -0,64% | -1,53% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-15 | 107,22 | 107,68 | -0,43% | +1,32% | 476,40 | 477,94 | -0,32% | +5,07% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-12-15 | 161,19 | 161,86 | -0,41% | +2,97% | 589,12 | 592,89 | -0,64% | -2,26% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-12-15 | 10,72 | 10,79 | -0,65% | +8,83% | 39,18 | 39,52 | -0,87% | +3,30% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-12-15 | 16,97 | 16,97 | 0,00% | -3,08% | 75,40 | 75,32 | +0,11% | +0,50% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-12-15 | 18,17 | 18,21 | -0,22% | +4,01% | 66,41 | 66,70 | -0,44% | -1,28% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-12-15 | 16,35 | 16,35 | 0,00% | -3,60% | 72,65 | 72,57 | +0,11% | -0,03% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-12-15 | 17,99 | 17,98 | +0,06% | -1,91% | 65,75 | 65,86 | -0,17% | -6,89% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-12-15 | 33,11 | 33,37 | -0,78% | -12,66% | 147,11 | 148,11 | -0,67% | -9,43% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-12-15 | 40,45 | 40,87 | -1,03% | -5,07% | 147,84 | 149,71 | -1,25% | -9,89% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-12-15 | 30,38 | 30,69 | -1,01% | -7,72% | 111,03 | 112,42 | -1,23% | -12,41% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-12-15 | 30,74 | 30,97 | -0,74% | -13,07% | 136,58 | 137,46 | -0,64% | -9,85% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-12-15 | 30,49 | 30,66 | -0,55% | +26,57% | 111,44 | 112,31 | -0,78% | +20,13% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-12-15 | 21,32 | 21,44 | -0,56% | +22,53% | 77,92 | 78,53 | -0,78% | +16,30% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-12-15 | 28,74 | 28,90 | -0,55% | +25,94% | 105,04 | 105,86 | -0,78% | +19,54% | |
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)