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 | 2020-12-16 | 33,03 | 32,76 | +0,82% | +21,93% | 146,79 | 145,56 | +0,85% | +26,76% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2020-12-16 | 27,26 | 26,94 | +1,19% | +33,50% | 99,65 | 98,46 | +1,20% | +27,63% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2020-12-16 | 33,56 | 33,29 | +0,81% | +22,13% | 149,14 | 147,91 | +0,83% | +26,96% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2020-12-16 | 31,14 | 30,78 | +1,17% | +33,76% | 113,83 | 112,50 | +1,19% | +27,89% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2020-12-16 | 173,76 | 172,43 | +0,77% | +33,67% | 772,21 | 766,14 | +0,79% | +37,63% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2020-12-16 | 283,56 | 284,45 | -0,31% | +43,79% | 1380,48 | 1393,92 | -0,96% | +37,56% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2020-12-16 | 16,88 | 16,69 | +1,14% | +56,59% | 7,96 | 7,87 | +1,14% | +39,96% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2020-12-16 | 85,76 | 84,78 | +1,16% | +55,05% | 313,49 | 309,85 | +1,17% | +38,44% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2020-12-16 | 25,01 | 24,72 | +1,17% | +62,19% | 13,97 | 13,81 | +1,16% | +52,29% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2020-12-16 | 20,44 | 20,28 | +0,79% | +48,55% | 55,99 | 55,62 | +0,66% | +41,37% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2020-12-16 | 17,08 | 16,88 | +1,18% | +56,27% | 62,43 | 61,69 | +1,20% | +39,52% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2020-12-16 | 244,28 | 242,41 | +0,77% | +34,28% | 1085,60 | 1077,08 | +0,79% | +38,25% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2020-12-16 | 4165,30 | 4117,50 | +1,16% | +70,45% | 15225,80 | 15048,60 | +1,18% | +52,18% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2020-12-16 | 2372,88 | 2380,26 | -0,31% | +52,81% | 11552,10 | 11664,20 | -0,96% | +46,19% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2020-12-16 | 1880,51 | 1858,93 | +1,16% | +65,79% | 6874,02 | 6794,02 | +1,18% | +48,02% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2020-12-16 | 1749,90 | 1729,81 | +1,16% | +65,86% | 6396,58 | 6322,11 | +1,18% | +48,08% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2020-12-16 | 2322,49 | 2304,72 | +0,77% | +46,32% | 10321,40 | 10240,30 | +0,79% | +50,65% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2020-12-16 | 22,96 | 22,70 | +1,15% | +69,57% | 83,93 | 82,96 | +1,16% | +51,40% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2020-12-16 | 1757,99 | 1744,56 | +0,77% | +42,14% | 7812,68 | 7751,43 | +0,79% | +46,34% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2020-12-16 | 2528,55 | 2499,47 | +1,16% | +72,58% | 1192,21 | 1178,50 | +1,16% | +54,26% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2020-12-16 | 21,73 | 21,42 | +1,45% | +89,45% | 79,43 | 78,29 | +1,46% | +69,15% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2020-12-16 | 202,51 | 199,10 | +1,71% | +88,98% | 740,25 | 727,67 | +1,73% | +68,73% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2020-12-16 | 177,26 | 174,94 | +1,33% | +63,39% | 787,76 | 777,29 | +1,35% | +68,23% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2020-12-16 | 325,69 | 321,43 | +1,33% | +63,26% | 1447,40 | 1428,18 | +1,35% | +68,10% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2020-12-16 | 26,56 | 26,22 | +1,30% | +78,14% | 72,75 | 71,91 | +1,17% | +69,53% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2020-12-16 | 223,59 | 219,82 | +1,72% | +90,00% | 817,31 | 803,40 | +1,73% | +69,64% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2020-12-16 | 215,26 | 211,62 | +1,72% | +101,10% | 786,86 | 773,43 | +1,74% | +79,55% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2020-12-16 | 254,50 | 250,21 | +1,71% | +106,39% | 930,30 | 914,47 | +1,73% | +84,27% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2020-12-16 | 213,39 | 209,78 | +1,72% | +101,08% | 780,03 | 766,70 | +1,74% | +79,53% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2020-12-16 | 197,20 | 194,62 | +1,33% | +76,37% | 876,38 | 864,74 | +1,35% | +81,59% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2020-12-16 | 25,53 | 25,25 | +1,11% | +3,74% | 93,32 | 92,28 | +1,13% | -0,82% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-12-16 | 45,54 | 45,23 | +0,69% | +9,29% | 202,38 | 200,97 | +0,71% | +13,62% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-12-16 | 34,12 | 33,84 | +0,83% | +19,47% | 124,72 | 123,68 | +0,84% | +14,22% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-12-16 | 29,83 | 29,44 | +1,32% | +21,46% | 132,57 | 130,81 | +1,35% | +26,27% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-12-16 | 26,53 | 26,15 | +1,45% | +32,72% | 96,98 | 95,57 | +1,47% | +26,88% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-12-16 | 17,06 | 17,01 | +0,29% | -8,96% | 75,82 | 75,58 | +0,31% | -5,36% | |
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Fidelity Funds - China Innovation Fund | EUR | 2020-12-16 | 23,40 | 23,10 | +1,30% | +13,15% | 103,99 | 102,64 | +1,32% | +17,64% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-12-16 | 29,20 | 28,80 | +1,39% | +6,73% | 129,77 | 127,96 | +1,41% | +10,95% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-12-16 | 19,24 | 18,94 | +1,58% | +13,31% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-12-16 | 22,53 | 22,19 | +1,53% | +16,68% | 82,36 | 81,10 | +1,55% | +11,55% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-12-16 | 20,05 | 19,78 | +1,37% | +5,92% | 89,10 | 87,89 | +1,39% | +10,11% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-12-16 | 68,90 | 68,17 | +1,07% | +16,29% | 306,20 | 302,89 | +1,09% | +20,89% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-12-16 | 55,94 | 55,48 | +0,83% | +11,35% | 204,48 | 202,77 | +0,85% | +6,45% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-12-16 | 29,73 | 29,65 | +0,27% | -2,36% | 132,12 | 131,74 | +0,29% | +1,50% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-12-16 | 26,06 | 25,90 | +0,62% | +12,81% | 115,81 | 115,08 | +0,64% | +17,28% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-12-16 | 22,93 | 22,84 | +0,39% | +3,33% | 101,90 | 101,48 | +0,41% | +7,43% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-12-16 | 13,39 | 13,32 | +0,53% | +10,75% | 59,51 | 59,18 | +0,55% | +15,14% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-12-16 | 23,09 | 22,96 | +0,57% | +12,96% | 84,40 | 83,91 | +0,58% | +8,00% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-12-16 | 21,27 | 21,19 | +0,38% | +2,85% | 94,53 | 94,15 | +0,40% | +6,93% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-12-16 | 21,41 | 21,29 | +0,56% | +12,39% | 78,26 | 77,81 | +0,58% | +7,45% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-12-16 | 40,16 | 39,71 | +1,13% | +33,20% | 146,80 | 145,13 | +1,15% | +27,35% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-12-16 | 38,40 | 37,96 | +1,16% | +32,55% | 140,37 | 138,74 | +1,18% | +26,73% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-12-16 | 7,50 | 7,52 | -0,27% | +4,17% | 33,33 | 33,41 | -0,25% | +8,29% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-12-16 | 9,17 | 9,17 | 0,00% | +14,05% | 33,52 | 33,51 | +0,02% | +9,04% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-12-16 | 6,42 | 6,44 | -0,31% | +3,55% | 28,53 | 28,61 | -0,29% | +7,65% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-12-16 | 11,97 | 11,97 | 0,00% | +13,14% | 43,76 | 43,75 | +0,02% | +8,17% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-12-16 | 26,25 | 25,95 | +1,16% | +25,72% | 116,66 | 115,30 | +1,18% | +30,70% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-12-16 | 80,64 | 79,73 | +1,14% | +27,62% | 294,77 | 291,40 | +1,16% | +22,01% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-12-16 | 29,41 | 29,32 | +0,31% | +1,87% | 107,50 | 107,16 | +0,32% | -2,61% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-12-16 | 35,09 | 34,98 | +0,31% | +2,87% | 128,27 | 127,84 | +0,33% | -1,65% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-12-16 | 33,74 | 33,64 | +0,30% | +2,87% | 123,33 | 122,95 | +0,31% | -1,65% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-12-16 | 20,21 | 20,16 | +0,25% | +2,23% | 73,88 | 73,68 | +0,26% | -2,27% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-12-16 | 145,24 | 143,08 | +1,51% | +31,92% | 530,91 | 522,93 | +1,53% | +26,12% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-12-16 | 175,56 | 173,42 | +1,23% | +23,72% | 641,74 | 633,82 | +1,25% | +18,28% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-12-16 | 20,73 | 20,61 | +0,58% | +0,63% | 75,78 | 75,33 | +0,60% | -3,79% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-12-16 | 163,41 | 162,54 | +0,54% | +2,29% | 726,21 | 722,20 | +0,56% | +6,34% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-12-16 | 35,33 | 35,00 | +0,94% | +11,77% | 129,15 | 127,92 | +0,96% | +6,86% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-12-16 | 20,33 | 20,14 | +0,94% | +8,48% | 74,31 | 73,61 | +0,96% | +3,72% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-12-16 | 32,81 | 32,50 | +0,95% | +11,22% | 119,93 | 118,78 | +0,97% | +6,33% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-12-16 | 18,46 | 18,29 | +0,93% | +7,95% | 67,48 | 66,85 | +0,95% | +3,21% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-12-16 | 21,22 | 21,16 | +0,28% | +13,78% | 94,30 | 94,02 | +0,30% | +18,29% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-12-16 | 25,93 | 25,75 | +0,70% | +24,42% | 94,78 | 94,11 | +0,72% | +18,96% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-12-16 | 20,68 | 20,54 | +0,68% | +21,86% | 75,59 | 75,07 | +0,70% | +16,51% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-16 | 19,61 | 19,55 | +0,31% | +13,29% | 87,15 | 86,86 | +0,33% | +17,78% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-16 | 77,88 | 77,34 | +0,70% | +21,44% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-12-16 | 23,92 | 23,75 | +0,72% | +23,81% | 87,44 | 86,80 | +0,73% | +18,37% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-12-16 | 545,15 | 541,01 | +0,77% | +41,27% | 1992,74 | 1977,28 | +0,78% | +35,06% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-12-16 | 509,72 | 505,86 | +0,76% | +40,58% | 1863,23 | 1848,82 | +0,78% | +34,40% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-12-16 | 46,32 | 46,20 | +0,26% | +23,16% | 205,85 | 205,28 | +0,28% | +28,04% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-12-16 | 56,49 | 56,12 | +0,66% | +34,56% | 206,49 | 205,11 | +0,68% | +28,65% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-12-16 | 43,06 | 42,94 | +0,28% | +22,54% | 191,36 | 190,79 | +0,30% | +27,39% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-12-16 | 52,48 | 52,13 | +0,67% | +33,91% | 191,84 | 190,53 | +0,69% | +28,03% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-12-16 | 80,75 | 80,35 | +0,50% | +28,69% | 358,86 | 357,01 | +0,52% | +33,79% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-12-16 | 98,40 | 97,53 | +0,89% | +40,61% | 359,69 | 356,45 | +0,91% | +34,43% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-12-16 | 91,34 | 90,53 | +0,89% | +39,92% | 333,88 | 330,87 | +0,91% | +33,77% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-12-16 | 67,03 | 66,62 | +0,62% | +18,95% | 245,02 | 243,48 | +0,63% | +13,73% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-12-16 | 64,00 | 63,60 | +0,63% | +18,39% | 233,95 | 232,44 | +0,65% | +13,19% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-12-16 | 227,77 | 225,94 | +0,81% | +8,88% | 832,59 | 825,77 | +0,83% | +4,09% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-12-16 | 213,68 | 211,96 | +0,81% | +8,35% | 781,09 | 774,67 | +0,83% | +3,59% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-12-16 | 233,68 | 232,73 | +0,41% | +11,93% | 854,19 | 850,58 | +0,42% | +7,01% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-16 | 905,70 | 902,10 | +0,40% | +8,76% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-12-16 | 119,14 | 119,21 | -0,06% | +1,85% | 529,47 | 529,67 | -0,04% | +5,88% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-12-16 | 185,26 | 185,37 | -0,06% | +3,51% | 677,20 | 677,49 | -0,04% | -1,04% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-16 | 107,17 | 107,22 | -0,05% | +1,10% | 476,27 | 476,40 | -0,03% | +5,11% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-12-16 | 161,09 | 161,19 | -0,06% | +2,75% | 588,85 | 589,12 | -0,05% | -1,77% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-12-16 | 10,74 | 10,72 | +0,19% | +8,70% | 39,26 | 39,18 | +0,20% | +3,93% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-12-16 | 17,00 | 16,97 | +0,18% | -3,13% | 75,55 | 75,40 | +0,20% | +0,70% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-12-16 | 18,25 | 18,17 | +0,44% | +4,11% | 66,71 | 66,41 | +0,46% | -0,47% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-12-16 | 16,38 | 16,35 | +0,18% | -3,59% | 72,79 | 72,65 | +0,20% | +0,23% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-12-16 | 18,01 | 17,99 | +0,11% | -1,96% | 65,83 | 65,75 | +0,13% | -6,27% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-12-16 | 33,34 | 33,11 | +0,69% | -12,72% | 148,17 | 147,11 | +0,72% | -9,26% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-12-16 | 40,89 | 40,45 | +1,09% | -4,62% | 149,47 | 147,84 | +1,10% | -8,81% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-12-16 | 30,71 | 30,38 | +1,09% | -7,28% | 112,26 | 111,03 | +1,10% | -11,35% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-12-16 | 30,95 | 30,74 | +0,68% | -13,13% | 137,54 | 136,58 | +0,70% | -9,69% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-12-16 | 31,01 | 30,49 | +1,71% | +27,67% | 113,35 | 111,44 | +1,72% | +22,06% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-12-16 | 21,69 | 21,32 | +1,74% | +23,59% | 79,29 | 77,92 | +1,75% | +18,16% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-12-16 | 29,23 | 28,74 | +1,70% | +27,03% | 106,85 | 105,04 | +1,72% | +21,45% | |
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)