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 | 2020-12-22 | 32,78 | 33,21 | -1,29% | +20,51% | 148,00 | 147,76 | +0,16% | +27,63% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2020-12-22 | 27,05 | 27,33 | -1,02% | +32,14% | 100,31 | 99,27 | +1,05% | +28,01% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2020-12-22 | 33,30 | 33,74 | -1,30% | +20,70% | 150,35 | 150,12 | +0,15% | +27,82% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2020-12-22 | 30,91 | 31,23 | -1,02% | +32,43% | 114,62 | 113,43 | +1,05% | +28,29% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2020-12-22 | 174,77 | 177,37 | -1,47% | +34,45% | 789,07 | 789,17 | -0,01% | +40,63% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2020-12-22 | 287,51 | 295,20 | -2,61% | +45,79% | 1409,49 | 1446,83 | -2,58% | +40,45% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2020-12-22 | 16,98 | 17,19 | -1,22% | +57,51% | 8,12 | 8,05 | +0,82% | +42,79% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2020-12-22 | 86,24 | 87,29 | -1,20% | +55,92% | 319,80 | 317,06 | +0,86% | +41,22% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2020-12-22 | 25,16 | 25,45 | -1,14% | +63,16% | 14,24 | 14,13 | +0,78% | +55,32% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2020-12-22 | 20,67 | 20,94 | -1,29% | +50,22% | 57,30 | 57,25 | +0,08% | +44,69% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2020-12-22 | 17,17 | 17,38 | -1,21% | +57,09% | 63,67 | 63,13 | +0,86% | +42,28% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2020-12-22 | 245,60 | 249,26 | -1,47% | +35,00% | 1108,86 | 1109,03 | -0,02% | +41,22% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2020-12-22 | 4189,31 | 4240,10 | -1,20% | +71,44% | 15534,80 | 15400,90 | +0,87% | +55,27% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2020-12-22 | 2406,30 | 2470,58 | -2,60% | +54,96% | 11796,60 | 12108,80 | -2,58% | +49,28% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2020-12-22 | 1891,33 | 1914,27 | -1,20% | +66,75% | 7013,43 | 6953,01 | +0,87% | +51,03% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2020-12-22 | 1760,08 | 1781,40 | -1,20% | +66,82% | 6526,73 | 6470,40 | +0,87% | +51,09% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2020-12-22 | 2335,55 | 2370,27 | -1,46% | +47,14% | 10544,80 | 10546,00 | -0,01% | +53,91% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2020-12-22 | 23,10 | 23,38 | -1,20% | +70,61% | 85,66 | 84,92 | +0,87% | +54,52% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2020-12-22 | 1768,32 | 1794,59 | -1,46% | +42,97% | 7983,79 | 7984,67 | -0,01% | +49,55% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2020-12-22 | 2543,40 | 2574,64 | -1,21% | +73,60% | 1216,25 | 1206,22 | +0,83% | +57,37% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2020-12-22 | 21,77 | 22,01 | -1,09% | +89,80% | 80,73 | 79,94 | +0,98% | +71,91% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2020-12-22 | 202,18 | 204,22 | -1,00% | +88,67% | 749,72 | 741,77 | +1,07% | +70,88% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2020-12-22 | 176,93 | 179,20 | -1,27% | +63,08% | 798,82 | 797,32 | +0,19% | +70,59% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2020-12-22 | 325,11 | 329,26 | -1,26% | +62,97% | 1467,84 | 1464,98 | +0,20% | +70,47% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2020-12-22 | 26,66 | 26,96 | -1,11% | +78,81% | 73,91 | 73,71 | +0,26% | +72,22% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2020-12-22 | 223,22 | 225,48 | -1,00% | +89,68% | 827,74 | 818,99 | +1,07% | +71,80% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2020-12-22 | 214,93 | 217,10 | -1,00% | +100,79% | 797,00 | 788,55 | +1,07% | +81,86% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2020-12-22 | 254,12 | 256,68 | -1,00% | +106,08% | 942,33 | 932,31 | +1,07% | +86,65% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2020-12-22 | 213,06 | 215,21 | -1,00% | +100,77% | 790,07 | 781,69 | +1,07% | +81,84% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2020-12-22 | 196,93 | 199,41 | -1,24% | +76,13% | 889,12 | 887,24 | +0,21% | +84,23% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2020-12-22 | 24,75 | 25,08 | -1,32% | -0,72% | 91,78 | 91,10 | +0,75% | -3,83% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 45,07 | 45,05 | +0,04% | +6,15% | 203,49 | 200,44 | +1,52% | +12,41% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-12-22 | 33,75 | 33,91 | -0,47% | +16,66% | 125,15 | 123,17 | +1,61% | +13,01% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 29,87 | 29,88 | -0,03% | +19,67% | 134,86 | 132,94 | +1,44% | +26,74% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-12-22 | 26,56 | 26,70 | -0,52% | +31,55% | 98,49 | 96,98 | +1,56% | +27,43% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 16,95 | 17,00 | -0,29% | -11,53% | 76,53 | 75,64 | +1,18% | -6,31% | |
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Fidelity Funds - China Innovation Fund | EUR | 2020-12-22 | 23,51 | 23,51 | 0,00% | +11,63% | 106,14 | 104,60 | +1,47% | +18,22% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 28,83 | 28,61 | +0,77% | +2,63% | 130,16 | 127,29 | +2,26% | +8,69% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-12-22 | 19,03 | 18,98 | +0,26% | +9,75% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-12-22 | 22,24 | 22,18 | +0,27% | +12,84% | 82,47 | 80,56 | +2,37% | +9,30% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-12-22 | 19,80 | 19,65 | +0,76% | +1,90% | 89,39 | 87,43 | +2,25% | +7,92% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-12-22 | 69,35 | 69,23 | +0,17% | +15,16% | 313,11 | 308,02 | +1,65% | +21,96% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-12-22 | 55,17 | 54,45 | +1,32% | +8,41% | 204,58 | 197,77 | +3,44% | +5,01% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 29,37 | 29,34 | +0,10% | -4,02% | 132,60 | 130,54 | +1,58% | +1,65% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 25,99 | 26,06 | -0,27% | +11,64% | 117,34 | 115,95 | +1,20% | +18,23% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 22,60 | 22,61 | -0,04% | +0,04% | 102,04 | 100,60 | +1,43% | +5,95% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-12-22 | 13,17 | 13,26 | -0,68% | +7,69% | 59,46 | 59,00 | +0,79% | +14,04% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-12-22 | 22,71 | 22,86 | -0,66% | +9,82% | 84,21 | 83,03 | +1,42% | +6,38% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-12-22 | 20,96 | 20,97 | -0,05% | -0,47% | 94,63 | 93,30 | +1,43% | +5,40% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-12-22 | 21,05 | 21,19 | -0,66% | +9,24% | 78,06 | 76,97 | +1,42% | +5,82% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-12-22 | 40,41 | 40,60 | -0,47% | +31,93% | 149,85 | 147,47 | +1,61% | +27,80% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-12-22 | 38,63 | 38,82 | -0,49% | +31,26% | 143,25 | 141,00 | +1,59% | +27,15% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 7,38 | 7,41 | -0,40% | +2,07% | 33,32 | 32,97 | +1,06% | +8,10% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-12-22 | 9,00 | 9,09 | -0,99% | +12,08% | 33,37 | 33,02 | +1,08% | +8,57% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-12-22 | 6,31 | 6,34 | -0,47% | +1,28% | 28,49 | 28,21 | +0,99% | +7,26% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-12-22 | 11,74 | 11,87 | -1,10% | +11,07% | 43,53 | 43,11 | +0,97% | +7,59% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-12-22 | 25,72 | 26,06 | -1,30% | +21,44% | 116,12 | 115,95 | +0,15% | +28,60% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-12-22 | 79,04 | 80,06 | -1,27% | +23,25% | 293,10 | 290,79 | +0,79% | +19,39% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-12-22 | 29,12 | 29,00 | +0,41% | -0,24% | 107,98 | 105,33 | +2,51% | -3,36% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-12-22 | 34,76 | 34,61 | +0,43% | +0,78% | 128,90 | 125,71 | +2,54% | -2,37% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-12-22 | 33,42 | 33,28 | +0,42% | +0,78% | 123,93 | 120,88 | +2,52% | -2,37% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-12-22 | 19,99 | 19,91 | +0,40% | -0,05% | 74,13 | 72,32 | +2,50% | -3,18% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-12-22 | 146,88 | 147,56 | -0,46% | +32,31% | 544,66 | 535,97 | +1,62% | +28,17% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-12-22 | 175,39 | 176,82 | -0,81% | +22,63% | 650,38 | 642,25 | +1,27% | +18,79% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-12-22 | 19,66 | 19,57 | +0,46% | -6,43% | 72,90 | 71,08 | +2,56% | -9,36% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-12-22 | 161,80 | 161,53 | +0,17% | +0,78% | 730,51 | 718,70 | +1,64% | +6,74% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-12-22 | 35,10 | 34,94 | +0,46% | +11,11% | 130,16 | 126,91 | +2,56% | +7,63% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-12-22 | 20,15 | 20,06 | +0,45% | +7,87% | 74,72 | 72,86 | +2,55% | +4,49% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-12-22 | 32,60 | 32,44 | +0,49% | +10,62% | 120,89 | 117,83 | +2,60% | +7,16% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-12-22 | 18,29 | 18,20 | +0,49% | +7,34% | 67,82 | 66,11 | +2,60% | +3,97% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-12-22 | 21,08 | 21,05 | +0,14% | +11,48% | 95,17 | 93,66 | +1,62% | +18,06% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-12-22 | 25,84 | 25,72 | +0,47% | +22,99% | 95,82 | 93,42 | +2,57% | +19,14% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-12-22 | 20,33 | 20,24 | +0,44% | +21,30% | 75,39 | 73,52 | +2,55% | +17,50% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-22 | 19,47 | 19,44 | +0,15% | +10,94% | 87,91 | 86,49 | +1,63% | +17,49% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-22 | 77,57 | 77,22 | +0,45% | +19,98% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-12-22 | 23,83 | 23,73 | +0,42% | +22,33% | 88,37 | 86,19 | +2,52% | +18,50% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-12-22 | 548,65 | 551,46 | -0,51% | +40,69% | 2034,50 | 2003,01 | +1,57% | +36,28% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-12-22 | 512,95 | 515,58 | -0,51% | +40,00% | 1902,12 | 1872,69 | +1,57% | +35,61% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-12-22 | 45,90 | 45,91 | -0,02% | +20,16% | 207,23 | 204,27 | +1,45% | +27,25% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-12-22 | 56,17 | 56,01 | +0,29% | +32,51% | 208,29 | 203,44 | +2,38% | +28,36% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-12-22 | 42,66 | 42,67 | -0,02% | +19,56% | 192,61 | 189,85 | +1,45% | +26,62% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-12-22 | 52,18 | 52,03 | +0,29% | +31,83% | 193,49 | 188,98 | +2,39% | +27,71% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-12-22 | 80,84 | 81,49 | -0,80% | +27,41% | 364,99 | 362,57 | +0,67% | +34,93% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-12-22 | 98,86 | 99,35 | -0,49% | +40,51% | 366,59 | 360,86 | +1,59% | +36,11% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-12-22 | 91,76 | 92,21 | -0,49% | +39,79% | 340,26 | 334,93 | +1,59% | +35,41% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-12-22 | 66,69 | 66,57 | +0,18% | +17,68% | 247,30 | 241,80 | +2,28% | +14,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-12-22 | 63,67 | 63,55 | +0,19% | +17,11% | 236,10 | 230,83 | +2,29% | +13,44% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-12-22 | 224,76 | 220,39 | +1,98% | +6,39% | 833,46 | 800,50 | +4,12% | +3,05% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-12-22 | 210,83 | 206,74 | +1,98% | +5,86% | 781,80 | 750,92 | +4,11% | +2,54% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-12-22 | 231,07 | 227,81 | +1,43% | +9,14% | 856,85 | 827,45 | +3,55% | +5,72% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-22 | 895,08 | 882,29 | +1,45% | +6,00% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-12-22 | 117,94 | 117,87 | +0,06% | +0,97% | 532,49 | 524,44 | +1,53% | +6,93% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-12-22 | 183,45 | 183,34 | +0,06% | +2,56% | 680,27 | 665,93 | +2,15% | -0,65% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-22 | 106,07 | 106,01 | +0,06% | +0,22% | 478,89 | 471,67 | +1,53% | +6,13% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-12-22 | 159,49 | 159,40 | +0,06% | +1,80% | 591,42 | 578,97 | +2,15% | -1,39% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-12-22 | 10,64 | 10,62 | +0,19% | +7,69% | 39,46 | 38,57 | +2,28% | +4,32% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-12-22 | 16,77 | 16,76 | +0,06% | -4,55% | 75,71 | 74,57 | +1,53% | +1,08% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-12-22 | 18,01 | 17,99 | +0,11% | +2,50% | 66,78 | 65,34 | +2,21% | -0,71% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-12-22 | 16,15 | 16,15 | 0,00% | -5,06% | 72,92 | 71,86 | +1,47% | +0,55% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-12-22 | 17,77 | 17,77 | 0,00% | -3,42% | 65,89 | 64,54 | +2,09% | -6,45% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-12-22 | 33,15 | 33,04 | +0,33% | -15,11% | 149,67 | 147,00 | +1,81% | -10,10% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-12-22 | 40,80 | 40,54 | +0,64% | -6,38% | 151,29 | 147,25 | +2,75% | -9,31% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-12-22 | 30,14 | 29,95 | +0,63% | -7,91% | 111,77 | 108,78 | +2,74% | -10,80% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-12-22 | 30,77 | 30,67 | +0,33% | -15,51% | 138,92 | 136,46 | +1,80% | -10,53% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-12-22 | 30,54 | 30,73 | -0,62% | +25,63% | 113,25 | 111,62 | +1,46% | +21,69% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-12-22 | 20,85 | 20,98 | -0,62% | +22,65% | 77,32 | 76,20 | +1,46% | +18,81% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-12-22 | 28,78 | 28,96 | -0,62% | +25,02% | 106,72 | 105,19 | +1,46% | +21,11% | |
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)