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 | 2020-12-17 | 33,29 | 33,03 | +0,79% | +22,08% | 147,63 | 146,79 | +0,57% | +26,91% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2020-12-17 | 27,54 | 27,26 | +1,03% | +33,82% | 100,06 | 99,65 | +0,42% | +26,91% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2020-12-17 | 33,82 | 33,56 | +0,77% | +22,23% | 149,98 | 149,14 | +0,56% | +27,06% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2020-12-17 | 31,46 | 31,14 | +1,03% | +34,04% | 114,31 | 113,83 | +0,42% | +27,13% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2020-12-17 | 175,40 | 173,76 | +0,94% | +34,93% | 777,85 | 772,21 | +0,73% | +38,63% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2020-12-17 | 285,42 | 283,56 | +0,66% | +44,73% | 1401,64 | 1380,48 | +1,53% | +39,67% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2020-12-17 | 17,08 | 16,88 | +1,18% | +58,44% | 8,01 | 7,96 | +0,58% | +40,78% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2020-12-17 | 86,76 | 85,76 | +1,17% | +56,86% | 315,23 | 313,49 | +0,56% | +39,21% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2020-12-17 | 25,30 | 25,01 | +1,16% | +64,07% | 14,08 | 13,97 | +0,80% | +53,51% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2020-12-17 | 20,62 | 20,44 | +0,88% | +49,85% | 56,38 | 55,99 | +0,71% | +42,37% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2020-12-17 | 17,28 | 17,08 | +1,17% | +58,10% | 62,79 | 62,43 | +0,56% | +40,30% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2020-12-17 | 246,60 | 244,28 | +0,95% | +35,55% | 1093,60 | 1085,60 | +0,74% | +39,27% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2020-12-17 | 4214,01 | 4165,30 | +1,17% | +72,45% | 15311,20 | 15225,80 | +0,56% | +53,04% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2020-12-17 | 2388,64 | 2372,88 | +0,66% | +53,82% | 11730,10 | 11552,10 | +1,54% | +48,44% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2020-12-17 | 1902,50 | 1880,51 | +1,17% | +67,73% | 6912,54 | 6874,02 | +0,56% | +48,85% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2020-12-17 | 1770,38 | 1749,90 | +1,17% | +67,80% | 6432,50 | 6396,58 | +0,56% | +48,91% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2020-12-17 | 2344,56 | 2322,49 | +0,95% | +47,71% | 10397,40 | 10321,40 | +0,74% | +51,76% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2020-12-17 | 23,23 | 22,96 | +1,18% | +71,57% | 84,40 | 83,93 | +0,57% | +52,26% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2020-12-17 | 1775,03 | 1757,99 | +0,97% | +43,51% | 7871,73 | 7812,68 | +0,76% | +47,45% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2020-12-17 | 2558,26 | 2528,55 | +1,17% | +74,61% | 1199,06 | 1192,21 | +0,57% | +55,15% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2020-12-17 | 21,96 | 21,73 | +1,06% | +91,46% | 79,79 | 79,43 | +0,45% | +69,91% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2020-12-17 | 204,97 | 202,51 | +1,21% | +91,27% | 744,74 | 740,25 | +0,61% | +69,75% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2020-12-17 | 179,02 | 177,26 | +0,99% | +65,01% | 793,90 | 787,76 | +0,78% | +69,54% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2020-12-17 | 328,93 | 325,69 | +0,99% | +64,89% | 1458,71 | 1447,40 | +0,78% | +69,41% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2020-12-17 | 26,82 | 26,56 | +0,98% | +79,88% | 73,34 | 72,75 | +0,81% | +70,89% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2020-12-17 | 226,30 | 223,59 | +1,21% | +92,30% | 822,24 | 817,31 | +0,60% | +70,66% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2020-12-17 | 217,87 | 215,26 | +1,21% | +103,54% | 791,61 | 786,86 | +0,60% | +80,63% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2020-12-17 | 257,60 | 254,50 | +1,22% | +108,90% | 935,96 | 930,30 | +0,61% | +85,39% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2020-12-17 | 215,98 | 213,39 | +1,21% | +103,52% | 784,74 | 780,03 | +0,60% | +80,62% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2020-12-17 | 199,17 | 197,20 | +1,00% | +78,13% | 883,26 | 876,38 | +0,79% | +83,02% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2020-12-17 | 25,51 | 25,53 | -0,08% | +3,36% | 92,69 | 93,32 | -0,68% | -1,97% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-12-17 | 45,39 | 45,54 | -0,33% | +7,81% | 201,29 | 202,38 | -0,54% | +12,08% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-12-17 | 34,24 | 34,12 | +0,35% | +18,60% | 124,41 | 124,72 | -0,25% | +12,48% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-12-17 | 29,79 | 29,83 | -0,13% | +20,51% | 132,11 | 132,57 | -0,35% | +25,28% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-12-17 | 26,68 | 26,53 | +0,57% | +32,54% | 96,94 | 96,98 | -0,04% | +25,70% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-12-17 | 16,97 | 17,06 | -0,53% | -10,21% | 75,26 | 75,82 | -0,74% | -6,66% | |
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Fidelity Funds - China Innovation Fund | EUR | 2020-12-17 | 23,45 | 23,40 | +0,21% | +12,47% | 103,99 | 103,99 | 0,00% | +16,92% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-12-17 | 29,11 | 29,20 | -0,31% | +5,51% | 129,09 | 129,77 | -0,52% | +9,68% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-12-17 | 19,28 | 19,24 | +0,21% | +12,49% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-12-17 | 22,61 | 22,53 | +0,36% | +16,01% | 82,15 | 82,36 | -0,25% | +10,02% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-12-17 | 19,99 | 20,05 | -0,30% | +4,71% | 88,65 | 89,10 | -0,51% | +8,86% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-12-17 | 69,01 | 68,90 | +0,16% | +15,30% | 306,04 | 306,20 | -0,05% | +19,87% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-12-17 | 56,12 | 55,94 | +0,32% | +10,82% | 203,91 | 204,48 | -0,28% | +5,10% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-12-17 | 29,72 | 29,73 | -0,03% | -2,04% | 131,80 | 132,12 | -0,25% | +1,83% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-12-17 | 26,16 | 26,06 | +0,38% | +13,20% | 116,01 | 115,81 | +0,17% | +17,68% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-12-17 | 22,93 | 22,93 | 0,00% | +2,50% | 101,69 | 101,90 | -0,21% | +6,56% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-12-17 | 13,48 | 13,39 | +0,67% | +10,58% | 59,78 | 59,51 | +0,46% | +14,96% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-12-17 | 23,24 | 23,09 | +0,65% | +12,76% | 84,44 | 84,40 | +0,04% | +6,94% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-12-17 | 21,27 | 21,27 | 0,00% | +2,01% | 94,33 | 94,53 | -0,21% | +6,05% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-12-17 | 21,55 | 21,41 | +0,65% | +12,18% | 78,30 | 78,26 | +0,05% | +6,39% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-12-17 | 40,71 | 40,16 | +1,37% | +33,56% | 147,92 | 146,80 | +0,76% | +26,67% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-12-17 | 38,92 | 38,40 | +1,35% | +32,88% | 141,41 | 140,37 | +0,74% | +26,02% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-12-17 | 7,46 | 7,50 | -0,53% | +3,32% | 33,08 | 33,33 | -0,74% | +7,41% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-12-17 | 9,17 | 9,17 | 0,00% | +13,77% | 33,32 | 33,52 | -0,60% | +7,90% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-12-17 | 6,38 | 6,42 | -0,62% | +2,57% | 28,29 | 28,53 | -0,83% | +6,63% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-12-17 | 11,98 | 11,97 | +0,08% | +12,91% | 43,53 | 43,76 | -0,52% | +7,09% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-12-17 | 26,33 | 26,25 | +0,30% | +24,08% | 116,77 | 116,66 | +0,09% | +28,99% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-12-17 | 80,88 | 80,64 | +0,30% | +25,98% | 293,87 | 294,77 | -0,31% | +19,48% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-12-17 | 29,95 | 29,41 | +1,84% | +3,45% | 108,82 | 107,50 | +1,22% | -1,88% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-12-17 | 35,74 | 35,09 | +1,85% | +4,50% | 129,86 | 128,27 | +1,24% | -0,89% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-12-17 | 34,37 | 33,74 | +1,87% | +4,50% | 124,88 | 123,33 | +1,25% | -0,89% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-12-17 | 20,57 | 20,21 | +1,78% | +3,73% | 74,74 | 73,88 | +1,17% | -1,62% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-12-17 | 147,00 | 145,24 | +1,21% | +31,64% | 534,11 | 530,91 | +0,60% | +24,84% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-12-17 | 177,72 | 175,56 | +1,23% | +24,72% | 645,73 | 641,74 | +0,62% | +18,28% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-12-17 | 20,88 | 20,73 | +0,72% | +1,61% | 75,87 | 75,78 | +0,12% | -3,64% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-12-17 | 163,47 | 163,41 | +0,04% | +1,76% | 724,94 | 726,21 | -0,17% | +5,78% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-12-17 | 35,50 | 35,33 | +0,48% | +11,78% | 128,99 | 129,15 | -0,12% | +6,01% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-12-17 | 20,38 | 20,33 | +0,25% | +8,17% | 74,05 | 74,31 | -0,36% | +2,59% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-12-17 | 32,97 | 32,81 | +0,49% | +11,23% | 119,79 | 119,93 | -0,12% | +5,49% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-12-17 | 18,50 | 18,46 | +0,22% | +7,68% | 67,22 | 67,48 | -0,39% | +2,13% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-12-17 | 21,29 | 21,22 | +0,33% | +13,12% | 94,41 | 94,30 | +0,12% | +17,60% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-12-17 | 26,12 | 25,93 | +0,73% | +24,26% | 94,90 | 94,78 | +0,13% | +17,85% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-12-17 | 20,56 | 20,68 | -0,58% | +20,09% | 74,70 | 75,59 | -1,18% | +13,90% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-17 | 19,67 | 19,61 | +0,31% | +12,59% | 87,23 | 87,15 | +0,09% | +17,05% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-17 | 78,46 | 77,88 | +0,74% | +21,29% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-12-17 | 24,10 | 23,92 | +0,75% | +23,65% | 87,56 | 87,44 | +0,15% | +17,27% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-12-17 | 550,99 | 545,15 | +1,07% | +41,68% | 2001,97 | 1992,74 | +0,46% | +34,36% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-12-17 | 515,18 | 509,72 | +1,07% | +40,99% | 1871,85 | 1863,23 | +0,46% | +33,71% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-12-17 | 46,38 | 46,32 | +0,13% | +21,73% | 205,68 | 205,85 | -0,08% | +26,55% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-12-17 | 56,82 | 56,49 | +0,58% | +33,69% | 206,45 | 206,49 | -0,02% | +26,79% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-12-17 | 43,11 | 43,06 | +0,12% | +21,10% | 191,18 | 191,36 | -0,10% | +25,89% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-12-17 | 52,78 | 52,48 | +0,57% | +33,01% | 191,77 | 191,84 | -0,03% | +26,15% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-12-17 | 80,98 | 80,75 | +0,28% | +27,87% | 359,12 | 358,86 | +0,07% | +32,93% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-12-17 | 99,13 | 98,40 | +0,74% | +40,43% | 360,18 | 359,69 | +0,14% | +33,18% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-12-17 | 92,01 | 91,34 | +0,73% | +39,73% | 334,31 | 333,88 | +0,13% | +32,52% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-12-17 | 67,44 | 67,03 | +0,61% | +19,09% | 245,04 | 245,02 | +0,01% | +12,94% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-12-17 | 64,39 | 64,00 | +0,61% | +18,49% | 233,96 | 233,95 | 0,00% | +12,38% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-12-17 | 228,40 | 227,77 | +0,28% | +8,09% | 829,87 | 832,59 | -0,33% | +2,51% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-12-17 | 214,26 | 213,68 | +0,27% | +7,55% | 778,49 | 781,09 | -0,33% | +2,00% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-12-17 | 234,58 | 233,68 | +0,39% | +11,29% | 852,32 | 854,19 | -0,22% | +5,54% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-17 | 909,10 | 905,70 | +0,38% | +8,13% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-12-17 | 119,41 | 119,14 | +0,23% | +1,83% | 529,55 | 529,47 | +0,01% | +5,86% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-12-17 | 185,71 | 185,26 | +0,24% | +3,49% | 674,76 | 677,20 | -0,36% | -1,85% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-17 | 107,40 | 107,17 | +0,21% | +1,07% | 476,29 | 476,27 | 0,00% | +5,07% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-12-17 | 161,48 | 161,09 | +0,24% | +2,73% | 586,72 | 588,85 | -0,36% | -2,57% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-12-17 | 10,81 | 10,74 | +0,65% | +9,30% | 39,28 | 39,26 | +0,05% | +3,66% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-12-17 | 16,98 | 17,00 | -0,12% | -3,36% | 75,30 | 75,55 | -0,33% | +0,47% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-12-17 | 18,31 | 18,25 | +0,33% | +4,45% | 66,53 | 66,71 | -0,28% | -0,94% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-12-17 | 16,36 | 16,38 | -0,12% | -3,82% | 72,55 | 72,79 | -0,33% | -0,02% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-12-17 | 17,99 | 18,01 | -0,11% | -2,23% | 65,36 | 65,83 | -0,71% | -7,27% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-12-17 | 33,76 | 33,34 | +1,26% | -11,74% | 149,72 | 148,17 | +1,05% | -8,25% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-12-17 | 41,59 | 40,89 | +1,71% | -3,05% | 151,11 | 149,47 | +1,10% | -8,06% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-12-17 | 30,72 | 30,71 | +0,03% | -7,33% | 111,62 | 112,26 | -0,57% | -12,11% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-12-17 | 31,33 | 30,95 | +1,23% | -12,19% | 138,94 | 137,54 | +1,01% | -8,72% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-12-17 | 30,96 | 31,01 | -0,16% | +26,37% | 112,49 | 113,35 | -0,76% | +19,85% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-12-17 | 21,14 | 21,69 | -2,54% | +19,44% | 76,81 | 79,29 | -3,12% | +13,27% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-12-17 | 29,18 | 29,23 | -0,17% | +25,72% | 106,02 | 106,85 | -0,77% | +19,23% | |
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)