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 | 2020-12-23 | 33,06 | 32,78 | +0,85% | +20,97% | 149,00 | 148,00 | +0,68% | +27,96% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2020-12-23 | 27,26 | 27,05 | +0,78% | +32,91% | 100,65 | 100,31 | +0,34% | +28,09% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2020-12-23 | 33,59 | 33,30 | +0,87% | +21,13% | 151,39 | 150,35 | +0,69% | +28,14% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2020-12-23 | 31,15 | 30,91 | +0,78% | +33,23% | 115,01 | 114,62 | +0,34% | +28,40% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2020-12-23 | 176,10 | 174,77 | +0,76% | +35,47% | 793,66 | 789,07 | +0,58% | +41,45% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2020-12-23 | 289,14 | 287,51 | +0,57% | +46,62% | 1431,68 | 1409,49 | +1,57% | +42,66% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2020-12-23 | 17,09 | 16,98 | +0,65% | +58,53% | 8,14 | 8,12 | +0,23% | +43,12% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2020-12-23 | 86,81 | 86,24 | +0,66% | +56,95% | 320,51 | 319,80 | +0,22% | +41,54% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2020-12-23 | 25,33 | 25,16 | +0,68% | +64,27% | 14,28 | 14,24 | +0,28% | +55,76% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2020-12-23 | 20,75 | 20,67 | +0,39% | +50,80% | 57,33 | 57,30 | +0,05% | +44,76% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2020-12-23 | 17,28 | 17,17 | +0,64% | +58,10% | 63,80 | 63,67 | +0,20% | +42,57% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2020-12-23 | 247,46 | 245,60 | +0,76% | +36,03% | 1115,28 | 1108,86 | +0,58% | +42,03% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2020-12-23 | 4216,87 | 4189,31 | +0,66% | +72,57% | 15569,10 | 15534,80 | +0,22% | +55,62% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2020-12-23 | 2420,05 | 2406,30 | +0,57% | +55,85% | 11982,90 | 11796,60 | +1,58% | +51,64% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2020-12-23 | 1903,77 | 1891,33 | +0,66% | +67,84% | 7028,91 | 7013,43 | +0,22% | +51,36% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2020-12-23 | 1771,67 | 1760,08 | +0,66% | +67,92% | 6541,18 | 6526,73 | +0,22% | +51,43% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2020-12-23 | 2353,42 | 2335,55 | +0,77% | +48,27% | 10606,60 | 10544,80 | +0,59% | +54,82% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2020-12-23 | 23,25 | 23,10 | +0,65% | +71,71% | 85,84 | 85,66 | +0,21% | +54,85% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2020-12-23 | 1781,87 | 1768,32 | +0,77% | +44,07% | 8030,71 | 7983,79 | +0,59% | +50,43% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2020-12-23 | 2560,15 | 2543,40 | +0,66% | +74,74% | 1219,14 | 1216,25 | +0,24% | +57,75% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2020-12-23 | 21,99 | 21,77 | +1,01% | +91,72% | 81,19 | 80,73 | +0,57% | +72,89% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2020-12-23 | 204,47 | 202,18 | +1,13% | +90,81% | 754,92 | 749,72 | +0,69% | +72,07% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2020-12-23 | 179,13 | 176,93 | +1,24% | +65,11% | 807,32 | 798,82 | +1,06% | +72,40% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2020-12-23 | 329,07 | 325,11 | +1,22% | +64,96% | 1483,09 | 1467,84 | +1,04% | +72,24% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2020-12-23 | 26,90 | 26,66 | +0,90% | +80,42% | 74,32 | 73,91 | +0,57% | +73,19% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2020-12-23 | 225,75 | 223,22 | +1,13% | +91,83% | 833,49 | 827,74 | +0,69% | +72,99% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2020-12-23 | 217,37 | 214,93 | +1,14% | +103,07% | 802,55 | 797,00 | +0,70% | +83,13% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2020-12-23 | 257,00 | 254,12 | +1,13% | +108,42% | 948,87 | 942,33 | +0,69% | +87,95% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2020-12-23 | 215,48 | 213,06 | +1,14% | +103,05% | 795,57 | 790,07 | +0,70% | +83,11% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2020-12-23 | 199,37 | 196,93 | +1,24% | +78,31% | 898,54 | 889,12 | +1,06% | +86,19% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2020-12-24 | 24,94 | 24,80 | +0,56% | +0,04% | 92,08 | 91,56 | +0,56% | -3,80% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-12-24 | 45,07 | 45,29 | -0,49% | +6,70% | 202,90 | 204,12 | -0,60% | +12,88% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-12-24 | 33,78 | 33,98 | -0,59% | +17,25% | 124,71 | 125,46 | -0,59% | +12,75% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-12-24 | 29,51 | 30,14 | -2,09% | +18,04% | 132,85 | 135,84 | -2,20% | +24,88% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-12-24 | 26,27 | 26,84 | -2,12% | +29,73% | 96,99 | 99,10 | -2,13% | +24,74% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-12-24 | 16,74 | 16,92 | -1,06% | -12,77% | 75,36 | 76,26 | -1,17% | -7,71% | |
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Fidelity Funds - China Innovation Fund | EUR | 2020-12-24 | 23,31 | 23,71 | -1,69% | +10,84% | 104,94 | 106,86 | -1,80% | +17,26% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-12-24 | 28,81 | 28,92 | -0,38% | +3,45% | 129,70 | 130,34 | -0,49% | +9,44% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-12-24 | 18,97 | 19,11 | -0,73% | +10,16% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-12-24 | 22,24 | 22,35 | -0,49% | +13,70% | 82,11 | 82,52 | -0,50% | +9,33% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-12-24 | 19,78 | 19,86 | -0,40% | +2,65% | 89,05 | 89,51 | -0,51% | +8,59% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-12-24 | 68,66 | 69,80 | -1,63% | +13,86% | 309,10 | 314,58 | -1,74% | +20,46% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-12-24 | 56,34 | 55,80 | +0,97% | +11,54% | 208,00 | 206,02 | +0,96% | +7,26% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-12-24 | 29,32 | 29,34 | -0,07% | -3,36% | 132,00 | 132,23 | -0,18% | +2,24% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-12-24 | 26,16 | 26,27 | -0,42% | +12,71% | 117,77 | 118,40 | -0,53% | +19,24% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-12-24 | 22,40 | 22,72 | -1,41% | -1,32% | 100,84 | 102,40 | -1,52% | +4,39% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-12-24 | 13,07 | 13,28 | -1,58% | +6,35% | 58,84 | 59,85 | -1,69% | +12,51% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-12-24 | 22,55 | 22,90 | -1,53% | +8,47% | 83,25 | 84,55 | -1,53% | +4,30% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-12-24 | 20,77 | 21,07 | -1,42% | -1,80% | 93,50 | 94,96 | -1,53% | +3,89% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-12-24 | 20,91 | 21,23 | -1,51% | +7,89% | 77,20 | 78,38 | -1,51% | +3,75% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-12-24 | 40,15 | 40,87 | -1,76% | +30,70% | 148,23 | 150,90 | -1,77% | +25,68% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-12-24 | 38,38 | 39,07 | -1,77% | +30,06% | 141,69 | 144,25 | -1,77% | +25,06% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-12-24 | 7,42 | 7,41 | +0,13% | +2,77% | 33,40 | 33,40 | +0,02% | +8,72% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-12-24 | 9,06 | 9,07 | -0,11% | +12,97% | 33,45 | 33,49 | -0,12% | +8,63% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-12-24 | 6,35 | 6,34 | +0,16% | +2,09% | 28,59 | 28,57 | +0,05% | +8,00% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-12-24 | 11,83 | 11,84 | -0,08% | +12,13% | 43,68 | 43,71 | -0,09% | +7,82% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-12-24 | 25,94 | 25,97 | -0,12% | +22,13% | 116,78 | 117,04 | -0,23% | +29,20% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-12-24 | 79,76 | 79,83 | -0,09% | +24,02% | 294,47 | 294,74 | -0,09% | +19,26% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-12-23 | 29,52 | 29,12 | +1,37% | +0,75% | 108,99 | 107,98 | +0,93% | -2,90% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-12-23 | 35,23 | 34,76 | +1,35% | +1,76% | 130,07 | 128,90 | +0,91% | -1,93% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-12-23 | 33,88 | 33,42 | +1,38% | +1,80% | 125,09 | 123,93 | +0,94% | -1,89% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-12-23 | 20,26 | 19,99 | +1,35% | +0,90% | 74,80 | 74,13 | +0,91% | -2,76% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-12-24 | 146,30 | 148,65 | -1,58% | +31,05% | 540,12 | 548,83 | -1,59% | +26,01% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-12-24 | 176,64 | 177,03 | -0,22% | +22,99% | 652,14 | 653,61 | -0,23% | +18,27% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-12-24 | 19,91 | 19,54 | +1,89% | -5,33% | 73,51 | 72,14 | +1,89% | -8,96% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-12-23 | 163,72 | 161,80 | +1,19% | +1,97% | 737,87 | 730,51 | +1,01% | +7,87% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-12-23 | 35,36 | 35,10 | +0,74% | +12,04% | 130,55 | 130,16 | +0,30% | +7,98% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-12-23 | 20,30 | 20,15 | +0,74% | +8,73% | 74,95 | 74,72 | +0,31% | +4,79% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-12-23 | 32,83 | 32,60 | +0,71% | +11,48% | 121,21 | 120,89 | +0,27% | +7,43% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-12-23 | 18,43 | 18,29 | +0,77% | +8,22% | 68,05 | 67,82 | +0,33% | +4,29% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-12-23 | 21,25 | 21,08 | +0,81% | +12,02% | 95,77 | 95,17 | +0,63% | +18,50% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-12-23 | 25,93 | 25,84 | +0,35% | +23,07% | 95,74 | 95,82 | -0,09% | +18,60% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-12-23 | 20,41 | 20,33 | +0,39% | +21,42% | 75,36 | 75,39 | -0,04% | +17,01% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-23 | 19,63 | 19,47 | +0,82% | +11,47% | 88,47 | 87,91 | +0,64% | +17,92% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-23 | 77,87 | 77,57 | +0,39% | +20,19% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-12-23 | 23,92 | 23,83 | +0,38% | +22,48% | 88,31 | 88,37 | -0,06% | +18,03% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-12-23 | 554,48 | 548,65 | +1,06% | +41,86% | 2047,20 | 2034,50 | +0,62% | +36,71% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-12-23 | 518,40 | 512,95 | +1,06% | +41,17% | 1913,98 | 1902,12 | +0,62% | +36,05% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-12-23 | 46,38 | 45,90 | +1,05% | +21,16% | 209,03 | 207,23 | +0,87% | +28,17% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-12-23 | 56,51 | 56,17 | +0,61% | +33,15% | 208,64 | 208,29 | +0,17% | +28,32% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-12-23 | 43,11 | 42,66 | +1,05% | +20,59% | 194,29 | 192,61 | +0,88% | +27,56% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-12-23 | 52,50 | 52,18 | +0,61% | +32,51% | 193,84 | 193,49 | +0,18% | +27,70% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-12-23 | 82,04 | 80,84 | +1,48% | +28,85% | 369,75 | 364,99 | +1,30% | +36,31% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-12-23 | 99,89 | 98,86 | +1,04% | +41,59% | 368,80 | 366,59 | +0,60% | +36,45% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-12-23 | 92,71 | 91,76 | +1,04% | +40,90% | 342,30 | 340,26 | +0,60% | +35,79% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-12-23 | 66,90 | 66,69 | +0,31% | +17,76% | 247,00 | 247,30 | -0,12% | +13,49% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-12-23 | 63,86 | 63,67 | +0,30% | +17,17% | 235,78 | 236,10 | -0,14% | +12,92% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-12-23 | 228,38 | 224,76 | +1,61% | +7,97% | 843,20 | 833,46 | +1,17% | +4,05% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-12-23 | 214,23 | 210,83 | +1,61% | +7,44% | 790,96 | 781,80 | +1,17% | +3,54% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-12-23 | 233,42 | 231,07 | +1,02% | +10,43% | 861,81 | 856,85 | +0,58% | +6,42% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-23 | 904,29 | 895,08 | +1,03% | +7,31% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-12-23 | 117,99 | 117,94 | +0,04% | +1,41% | 531,77 | 532,49 | -0,13% | +7,28% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-12-23 | 183,55 | 183,45 | +0,05% | +3,01% | 677,68 | 680,27 | -0,38% | -0,72% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-23 | 106,11 | 106,07 | +0,04% | +0,65% | 478,23 | 478,89 | -0,14% | +6,48% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-12-23 | 159,58 | 159,49 | +0,06% | +2,26% | 589,18 | 591,42 | -0,38% | -1,45% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-12-23 | 10,64 | 10,64 | 0,00% | +8,24% | 39,28 | 39,46 | -0,43% | +4,31% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-12-23 | 16,72 | 16,77 | -0,30% | -4,40% | 75,36 | 75,71 | -0,47% | +1,13% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-12-23 | 17,95 | 18,01 | -0,33% | +2,69% | 66,27 | 66,78 | -0,77% | -1,04% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-12-23 | 16,11 | 16,15 | -0,25% | -4,84% | 72,61 | 72,92 | -0,42% | +0,66% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-12-23 | 17,72 | 17,77 | -0,28% | -3,28% | 65,42 | 65,89 | -0,71% | -6,78% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-12-23 | 33,31 | 33,15 | +0,48% | -14,72% | 150,12 | 149,67 | +0,30% | -9,79% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-12-23 | 40,81 | 40,80 | +0,02% | -6,29% | 150,68 | 151,29 | -0,41% | -9,69% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-12-23 | 30,15 | 30,14 | +0,03% | -7,80% | 111,32 | 111,77 | -0,40% | -11,14% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-12-23 | 30,92 | 30,77 | +0,49% | -15,12% | 139,35 | 138,92 | +0,31% | -10,21% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-12-23 | 30,65 | 30,54 | +0,36% | +25,36% | 113,16 | 113,25 | -0,08% | +20,81% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-12-23 | 20,92 | 20,85 | +0,34% | +22,34% | 77,24 | 77,32 | -0,10% | +17,90% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-12-23 | 28,88 | 28,78 | +0,35% | +24,70% | 106,63 | 106,72 | -0,09% | +20,17% | |
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)