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 | 2020-12-21 | 33,21 | 33,10 | +0,33% | +22,10% | 147,76 | 146,79 | +0,66% | +27,43% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2020-12-21 | 27,33 | 27,42 | -0,33% | +33,51% | 99,27 | 99,41 | -0,14% | +26,68% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2020-12-21 | 33,74 | 33,63 | +0,33% | +22,29% | 150,12 | 149,14 | +0,66% | +27,63% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2020-12-21 | 31,23 | 31,32 | -0,29% | +33,80% | 113,43 | 113,55 | -0,10% | +26,96% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2020-12-21 | 177,37 | 175,20 | +1,24% | +36,45% | 789,17 | 776,98 | +1,57% | +40,65% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2020-12-21 | 295,20 | 287,36 | +2,73% | +49,69% | 1446,83 | 1415,28 | +2,23% | +44,17% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2020-12-21 | 17,19 | 17,09 | +0,59% | +59,46% | 8,05 | 7,99 | +0,76% | +41,63% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2020-12-21 | 87,29 | 86,80 | +0,56% | +57,82% | 317,06 | 314,69 | +0,75% | +40,01% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2020-12-21 | 25,45 | 25,31 | +0,55% | +65,05% | 14,13 | 14,05 | +0,61% | +54,11% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2020-12-21 | 20,94 | 20,68 | +1,26% | +52,18% | 57,25 | 56,56 | +1,23% | +44,57% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2020-12-21 | 17,38 | 17,28 | +0,58% | +59,01% | 63,13 | 62,65 | +0,77% | +41,07% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2020-12-21 | 249,26 | 246,35 | +1,18% | +37,02% | 1109,03 | 1092,51 | +1,51% | +41,24% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2020-12-21 | 4240,10 | 4215,72 | +0,58% | +73,52% | 15400,90 | 15283,70 | +0,77% | +53,94% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2020-12-21 | 2470,58 | 2404,79 | +2,74% | +59,10% | 12108,80 | 11843,80 | +2,24% | +53,24% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2020-12-21 | 1914,27 | 1903,27 | +0,58% | +68,77% | 6953,01 | 6900,12 | +0,77% | +49,73% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2020-12-21 | 1781,40 | 1771,11 | +0,58% | +68,84% | 6470,40 | 6420,98 | +0,77% | +49,79% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2020-12-21 | 2370,27 | 2342,25 | +1,20% | +49,33% | 10546,00 | 10387,40 | +1,53% | +53,93% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2020-12-21 | 23,38 | 23,24 | +0,60% | +72,67% | 84,92 | 84,25 | +0,79% | +53,19% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2020-12-21 | 1794,59 | 1773,30 | +1,20% | +45,09% | 7984,67 | 7864,23 | +1,53% | +49,57% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2020-12-21 | 2574,64 | 2559,50 | +0,59% | +75,73% | 1206,22 | 1197,08 | +0,76% | +56,08% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2020-12-21 | 22,01 | 21,95 | +0,27% | +91,89% | 79,94 | 79,58 | +0,46% | +70,24% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2020-12-21 | 204,22 | 204,46 | -0,12% | +90,57% | 741,77 | 741,25 | +0,07% | +69,07% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2020-12-21 | 179,20 | 178,33 | +0,49% | +65,18% | 797,32 | 790,86 | +0,82% | +70,27% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2020-12-21 | 329,26 | 327,66 | +0,49% | +65,05% | 1464,98 | 1453,11 | +0,82% | +70,14% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2020-12-21 | 26,96 | 26,80 | +0,60% | +80,82% | 73,71 | 73,30 | +0,57% | +71,77% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2020-12-21 | 225,48 | 225,74 | -0,12% | +91,60% | 818,99 | 818,40 | +0,07% | +69,98% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2020-12-21 | 217,10 | 217,33 | -0,11% | +102,82% | 788,55 | 787,91 | +0,08% | +79,93% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2020-12-21 | 256,68 | 256,96 | -0,11% | +108,16% | 932,31 | 931,58 | +0,08% | +84,67% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2020-12-21 | 215,21 | 215,44 | -0,11% | +102,80% | 781,69 | 781,06 | +0,08% | +79,91% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2020-12-21 | 199,41 | 198,55 | +0,43% | +78,35% | 887,24 | 880,53 | +0,76% | +83,84% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2020-12-21 | 25,08 | 25,47 | -1,53% | +0,60% | 91,10 | 92,34 | -1,35% | -4,55% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-12-21 | 45,05 | 45,27 | -0,49% | +6,10% | 200,44 | 200,76 | -0,16% | +10,73% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-12-21 | 33,91 | 34,08 | -0,50% | +17,21% | 123,17 | 123,55 | -0,31% | +11,22% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-12-21 | 29,88 | 29,84 | +0,13% | +19,71% | 132,94 | 132,33 | +0,46% | +24,94% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-12-21 | 26,70 | 26,68 | +0,07% | +32,24% | 96,98 | 96,73 | +0,26% | +25,48% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-12-21 | 17,00 | 17,16 | -0,93% | -11,27% | 75,64 | 76,10 | -0,61% | -7,40% | |
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Fidelity Funds - China Innovation Fund | EUR | 2020-12-21 | 23,51 | 23,50 | +0,04% | +11,63% | 104,60 | 104,22 | +0,37% | +16,51% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-12-21 | 28,61 | 29,05 | -1,51% | +1,85% | 127,29 | 128,83 | -1,19% | +6,30% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-12-21 | 18,98 | 19,20 | -1,15% | +9,46% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-12-21 | 22,18 | 22,52 | -1,51% | +12,53% | 80,56 | 81,64 | -1,33% | +6,77% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-12-21 | 19,65 | 19,95 | -1,50% | +1,13% | 87,43 | 88,47 | -1,18% | +5,55% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-12-21 | 69,23 | 69,11 | +0,17% | +14,96% | 308,02 | 306,49 | +0,50% | +19,98% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-12-21 | 54,45 | 56,25 | -3,20% | +7,00% | 197,77 | 203,93 | -3,02% | +1,52% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-12-21 | 29,34 | 29,74 | -1,34% | -4,12% | 130,54 | 131,89 | -1,02% | +0,07% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-12-21 | 26,06 | 26,24 | -0,69% | +11,94% | 115,95 | 116,37 | -0,36% | +16,83% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-12-21 | 22,61 | 22,81 | -0,88% | +0,09% | 100,60 | 101,16 | -0,55% | +4,46% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-12-21 | 13,26 | 13,39 | -0,97% | +8,42% | 59,00 | 59,38 | -0,65% | +13,15% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-12-21 | 22,86 | 23,09 | -1,00% | +10,54% | 83,03 | 83,71 | -0,81% | +4,88% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-12-21 | 20,97 | 21,16 | -0,90% | -0,43% | 93,30 | 93,84 | -0,57% | +3,92% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-12-21 | 21,19 | 21,41 | -1,03% | +9,96% | 76,97 | 77,62 | -0,84% | +4,34% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-12-21 | 40,60 | 40,66 | -0,15% | +32,55% | 147,47 | 147,41 | +0,04% | +25,77% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-12-21 | 38,82 | 38,87 | -0,13% | +31,91% | 141,00 | 140,92 | +0,06% | +25,16% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-12-21 | 7,41 | 7,43 | -0,27% | +2,49% | 32,97 | 32,95 | +0,06% | +6,96% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-12-21 | 9,09 | 9,13 | -0,44% | +13,20% | 33,02 | 33,10 | -0,25% | +7,41% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-12-21 | 6,34 | 6,36 | -0,31% | +1,77% | 28,21 | 28,21 | +0,01% | +6,21% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-12-21 | 11,87 | 11,92 | -0,42% | +12,30% | 43,11 | 43,21 | -0,23% | +6,55% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-12-21 | 26,06 | 26,33 | -1,03% | +23,04% | 115,95 | 116,77 | -0,70% | +28,41% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-12-21 | 80,06 | 80,90 | -1,04% | +24,84% | 290,79 | 293,30 | -0,85% | +18,45% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-12-21 | 29,00 | 29,80 | -2,68% | -0,65% | 105,33 | 108,04 | -2,50% | -5,73% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-12-21 | 34,61 | 35,57 | -2,70% | +0,35% | 125,71 | 128,96 | -2,52% | -4,79% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-12-21 | 33,28 | 34,20 | -2,69% | +0,36% | 120,88 | 123,99 | -2,51% | -4,77% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-12-21 | 19,91 | 20,46 | -2,69% | -0,45% | 72,32 | 74,18 | -2,51% | -5,54% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-12-21 | 147,56 | 146,58 | +0,67% | +32,92% | 535,97 | 531,41 | +0,86% | +26,12% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-12-21 | 176,82 | 176,81 | +0,01% | +23,63% | 642,25 | 641,01 | +0,19% | +17,31% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-12-21 | 19,57 | 20,85 | -6,14% | -6,85% | 71,08 | 75,59 | -5,96% | -11,62% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-12-21 | 161,53 | 163,38 | -1,13% | +0,62% | 718,70 | 724,56 | -0,81% | +5,01% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-12-21 | 34,94 | 35,50 | -1,58% | +10,60% | 126,91 | 128,70 | -1,39% | +4,94% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-12-21 | 20,06 | 20,38 | -1,57% | +7,39% | 72,86 | 73,89 | -1,39% | +1,89% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-12-21 | 32,44 | 32,96 | -1,58% | +10,08% | 117,83 | 119,49 | -1,39% | +4,45% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-12-21 | 18,20 | 18,50 | -1,62% | +6,81% | 66,11 | 67,07 | -1,44% | +1,34% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-12-21 | 21,05 | 21,24 | -0,89% | +11,32% | 93,66 | 94,20 | -0,57% | +16,18% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-12-21 | 25,72 | 26,08 | -1,38% | +22,42% | 93,42 | 94,55 | -1,20% | +16,15% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-12-21 | 20,24 | 20,52 | -1,36% | +20,76% | 73,52 | 74,39 | -1,18% | +14,58% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-21 | 19,44 | 19,62 | -0,92% | +10,77% | 86,49 | 87,01 | -0,59% | +15,60% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-21 | 77,22 | 78,31 | -1,39% | +19,44% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-12-21 | 23,73 | 24,06 | -1,37% | +21,82% | 86,19 | 87,23 | -1,19% | +15,58% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-12-21 | 551,46 | 550,15 | +0,24% | +41,41% | 2003,01 | 1994,51 | +0,43% | +34,17% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-12-21 | 515,58 | 514,38 | +0,23% | +40,72% | 1872,69 | 1864,83 | +0,42% | +33,51% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-12-21 | 45,91 | 46,30 | -0,84% | +20,18% | 204,27 | 205,33 | -0,52% | +25,43% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-12-21 | 56,01 | 56,75 | -1,30% | +32,13% | 203,44 | 205,74 | -1,12% | +25,37% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-12-21 | 42,67 | 43,04 | -0,86% | +19,59% | 189,85 | 190,87 | -0,54% | +24,81% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-12-21 | 52,03 | 52,72 | -1,31% | +31,46% | 188,98 | 191,13 | -1,12% | +24,73% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-12-21 | 81,49 | 80,98 | +0,63% | +28,43% | 362,57 | 359,13 | +0,96% | +34,04% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-12-21 | 99,35 | 99,18 | +0,17% | +41,20% | 360,86 | 359,57 | +0,36% | +33,98% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-12-21 | 92,21 | 92,06 | +0,16% | +40,48% | 334,93 | 333,75 | +0,35% | +33,29% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-12-21 | 66,57 | 67,33 | -1,13% | +17,47% | 241,80 | 244,10 | -0,94% | +11,46% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-12-21 | 63,55 | 64,28 | -1,14% | +16,88% | 230,83 | 233,04 | -0,95% | +10,90% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-12-21 | 220,39 | 229,17 | -3,83% | +4,32% | 800,50 | 830,83 | -3,65% | -1,02% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-12-21 | 206,74 | 214,99 | -3,84% | +3,81% | 750,92 | 779,42 | -3,66% | -1,51% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-12-21 | 227,81 | 236,41 | -3,64% | +7,60% | 827,45 | 857,08 | -3,46% | +2,09% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-21 | 882,29 | 915,98 | -3,68% | +4,48% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-12-21 | 117,87 | 119,31 | -1,21% | +0,91% | 524,44 | 529,12 | -0,88% | +5,31% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-12-21 | 183,34 | 185,61 | -1,22% | +2,50% | 665,93 | 672,91 | -1,04% | -2,75% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-21 | 106,01 | 107,31 | -1,21% | +0,16% | 471,67 | 475,90 | -0,89% | +4,53% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-12-21 | 159,40 | 161,38 | -1,23% | +1,74% | 578,97 | 585,07 | -1,04% | -3,46% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-12-21 | 10,62 | 10,78 | -1,48% | +7,49% | 38,57 | 39,08 | -1,30% | +1,99% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-12-21 | 16,76 | 17,03 | -1,59% | -4,61% | 74,57 | 75,52 | -1,26% | -0,45% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-12-21 | 17,99 | 18,33 | -1,85% | +2,39% | 65,34 | 66,45 | -1,67% | -2,85% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-12-21 | 16,15 | 16,41 | -1,58% | -5,06% | 71,86 | 72,78 | -1,26% | -0,91% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-12-21 | 17,77 | 18,05 | -1,55% | -3,42% | 64,54 | 65,44 | -1,37% | -8,37% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-12-21 | 33,04 | 33,93 | -2,62% | -15,39% | 147,00 | 150,47 | -2,30% | -11,70% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-12-21 | 40,54 | 41,83 | -3,08% | -6,98% | 147,25 | 151,65 | -2,90% | -11,74% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-12-21 | 29,95 | 30,90 | -3,07% | -8,49% | 108,78 | 112,03 | -2,89% | -13,18% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-12-21 | 30,67 | 31,50 | -2,63% | -15,79% | 136,46 | 139,70 | -2,32% | -12,11% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-12-21 | 30,73 | 30,96 | -0,74% | +26,41% | 111,62 | 112,24 | -0,56% | +19,94% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-12-21 | 20,98 | 21,13 | -0,71% | +23,41% | 76,20 | 76,60 | -0,52% | +17,10% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-12-21 | 28,96 | 29,18 | -0,75% | +25,80% | 105,19 | 105,79 | -0,57% | +19,37% | |
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)