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 | 2020-12-28 | 32,83 | 33,06 | -0,70% | +19,69% | 148,01 | 149,00 | -0,66% | +26,59% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2020-12-28 | 27,19 | 27,26 | -0,26% | +31,48% | 100,55 | 100,65 | -0,10% | +26,33% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2020-12-28 | 33,36 | 33,59 | -0,68% | +19,83% | 150,40 | 151,39 | -0,65% | +26,74% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2020-12-28 | 31,07 | 31,15 | -0,26% | +31,71% | 114,90 | 115,01 | -0,09% | +26,55% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2020-12-28 | 172,48 | 176,10 | -2,06% | +32,69% | 777,61 | 793,66 | -2,02% | +38,59% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2020-12-28 | 281,61 | 289,14 | -2,60% | +42,80% | 1416,10 | 1431,68 | -1,09% | +41,11% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2020-12-28 | 16,81 | 17,09 | -1,64% | +55,94% | 8,02 | 8,14 | -1,47% | +41,01% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2020-12-28 | 85,40 | 86,81 | -1,62% | +54,40% | 315,82 | 320,51 | -1,46% | +39,46% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2020-12-28 | 24,91 | 25,33 | -1,66% | +61,54% | 14,10 | 14,28 | -1,26% | +53,80% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2020-12-28 | 20,33 | 20,75 | -2,02% | +47,75% | 56,57 | 57,33 | -1,32% | +42,85% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2020-12-28 | 17,00 | 17,28 | -1,62% | +55,54% | 62,87 | 63,80 | -1,46% | +40,49% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2020-12-28 | 242,34 | 247,46 | -2,07% | +33,21% | 1092,57 | 1115,28 | -2,04% | +39,14% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2020-12-28 | 4148,88 | 4216,87 | -1,61% | +69,78% | 15343,00 | 15569,10 | -1,45% | +53,36% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2020-12-28 | 2356,61 | 2420,05 | -2,62% | +51,76% | 11850,40 | 11982,90 | -1,11% | +49,97% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2020-12-28 | 1873,07 | 1903,77 | -1,61% | +65,14% | 6926,80 | 7028,91 | -1,45% | +49,16% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2020-12-28 | 1743,18 | 1771,67 | -1,61% | +65,22% | 6446,45 | 6541,18 | -1,45% | +49,24% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2020-12-28 | 2307,53 | 2353,42 | -1,95% | +45,38% | 10403,30 | 10606,60 | -1,92% | +51,85% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2020-12-28 | 22,87 | 23,25 | -1,63% | +68,91% | 84,58 | 85,84 | -1,47% | +52,57% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2020-12-28 | 1745,49 | 1781,87 | -2,04% | +41,12% | 7869,37 | 8030,71 | -2,01% | +47,41% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2020-12-28 | 2519,02 | 2560,15 | -1,61% | +71,93% | 1201,57 | 1219,14 | -1,44% | +55,47% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2020-12-28 | 22,20 | 21,99 | +0,95% | +93,55% | 82,10 | 81,19 | +1,12% | +74,82% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2020-12-28 | 206,88 | 204,47 | +1,18% | +93,06% | 765,06 | 754,92 | +1,34% | +74,38% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2020-12-28 | 180,48 | 179,13 | +0,75% | +66,36% | 813,68 | 807,32 | +0,79% | +73,76% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2020-12-28 | 331,69 | 329,07 | +0,80% | +66,27% | 1495,39 | 1483,09 | +0,83% | +73,67% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2020-12-28 | 27,11 | 26,90 | +0,78% | +81,82% | 75,44 | 74,32 | +1,50% | +75,80% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2020-12-28 | 228,41 | 225,75 | +1,18% | +94,09% | 844,68 | 833,49 | +1,34% | +75,32% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2020-12-28 | 219,96 | 217,37 | +1,19% | +105,49% | 813,43 | 802,55 | +1,36% | +85,61% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2020-12-28 | 260,07 | 257,00 | +1,19% | +110,91% | 961,76 | 948,87 | +1,36% | +90,50% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2020-12-28 | 218,05 | 215,48 | +1,19% | +105,47% | 806,37 | 795,57 | +1,36% | +85,60% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2020-12-28 | 200,86 | 199,37 | +0,75% | +79,64% | 905,56 | 898,54 | +0,78% | +87,64% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2020-12-28 | 24,92 | 24,94 | -0,08% | -0,36% | 92,16 | 92,08 | +0,09% | -4,26% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-12-28 | 45,44 | 45,07 | +0,82% | +7,35% | 204,86 | 202,90 | +0,97% | +13,54% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-12-28 | 34,15 | 33,78 | +1,10% | +17,35% | 126,29 | 124,71 | +1,27% | +12,76% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-12-28 | 29,47 | 29,51 | -0,14% | +17,64% | 132,86 | 132,85 | +0,01% | +24,44% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-12-28 | 26,29 | 26,27 | +0,08% | +28,56% | 97,22 | 96,99 | +0,24% | +23,53% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-12-28 | 17,05 | 16,74 | +1,85% | -11,57% | 76,87 | 75,36 | +2,00% | -6,46% | |
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Fidelity Funds - China Innovation Fund | EUR | 2020-12-28 | 23,40 | 23,31 | +0,39% | +10,59% | 105,50 | 104,94 | +0,53% | +16,97% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-12-28 | 28,92 | 28,81 | +0,38% | +4,18% | 130,38 | 129,70 | +0,53% | +10,19% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-12-28 | 19,09 | 18,97 | +0,63% | +10,28% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-12-28 | 22,38 | 22,24 | +0,63% | +13,89% | 82,76 | 82,11 | +0,80% | +9,44% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-12-28 | 19,86 | 19,78 | +0,40% | +3,44% | 89,54 | 89,05 | +0,55% | +9,41% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-12-28 | 68,83 | 68,66 | +0,25% | +13,60% | 310,31 | 309,10 | +0,39% | +20,16% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-12-28 | 56,86 | 56,34 | +0,92% | +12,44% | 210,27 | 208,00 | +1,09% | +8,04% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-12-28 | 29,65 | 29,32 | +1,13% | -1,76% | 133,67 | 132,00 | +1,27% | +3,91% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-12-28 | 26,22 | 26,16 | +0,23% | +12,77% | 118,21 | 117,77 | +0,37% | +19,28% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-12-28 | 22,30 | 22,40 | -0,45% | -2,02% | 100,54 | 100,84 | -0,30% | +3,63% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-12-28 | 13,05 | 13,07 | -0,15% | +5,07% | 58,83 | 58,84 | -0,01% | +11,14% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-12-28 | 22,51 | 22,55 | -0,18% | +7,09% | 83,24 | 83,25 | -0,01% | +2,90% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-12-28 | 20,68 | 20,77 | -0,43% | -2,50% | 93,23 | 93,50 | -0,29% | +3,13% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-12-28 | 20,87 | 20,91 | -0,19% | +6,53% | 77,18 | 77,20 | -0,02% | +2,37% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-12-28 | 40,17 | 40,15 | +0,05% | +30,21% | 148,55 | 148,23 | +0,22% | +25,12% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-12-28 | 38,40 | 38,38 | +0,05% | +29,55% | 142,01 | 141,69 | +0,22% | +24,49% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-12-28 | 7,49 | 7,42 | +0,94% | +4,32% | 33,77 | 33,40 | +1,09% | +10,34% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-12-28 | 9,17 | 9,06 | +1,21% | +14,05% | 33,91 | 33,45 | +1,38% | +9,59% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-12-28 | 6,40 | 6,35 | +0,79% | +3,56% | 28,85 | 28,59 | +0,93% | +9,54% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-12-28 | 11,97 | 11,83 | +1,18% | +13,14% | 44,27 | 43,68 | +1,35% | +8,71% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-12-28 | 25,89 | 25,94 | -0,19% | +20,70% | 116,72 | 116,78 | -0,05% | +27,66% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-12-28 | 79,62 | 79,76 | -0,18% | +22,53% | 294,44 | 294,47 | -0,01% | +17,74% | |
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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 | 2020-12-28 | 146,98 | 146,30 | +0,46% | +30,61% | 543,55 | 540,12 | +0,63% | +25,50% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-12-28 | 175,58 | 176,64 | -0,60% | +21,01% | 649,31 | 652,14 | -0,43% | +16,28% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-12-28 | 19,70 | 19,91 | -1,05% | -6,55% | 72,85 | 73,51 | -0,89% | -10,20% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-12-28 | 166,68 | 163,72 | +1,81% | +3,60% | 751,46 | 737,87 | +1,84% | +9,58% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-12-28 | 36,11 | 35,36 | +2,12% | +13,45% | 133,54 | 130,55 | +2,29% | +9,01% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-12-28 | 20,73 | 20,30 | +2,12% | +10,09% | 76,66 | 74,95 | +2,28% | +5,78% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-12-28 | 33,53 | 32,83 | +2,13% | +12,90% | 124,00 | 121,21 | +2,30% | +8,48% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-12-28 | 18,82 | 18,43 | +2,12% | +9,61% | 69,60 | 68,05 | +2,28% | +5,32% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-12-28 | 21,20 | 21,25 | -0,24% | +11,29% | 95,58 | 95,77 | -0,20% | +17,71% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-12-28 | 25,95 | 25,93 | +0,08% | +21,89% | 95,97 | 95,74 | +0,24% | +17,12% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-12-28 | 20,42 | 20,41 | +0,05% | +20,26% | 75,52 | 75,36 | +0,21% | +15,55% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-28 | 19,58 | 19,63 | -0,25% | +10,75% | 88,27 | 88,47 | -0,22% | +17,14% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-28 | 77,91 | 77,87 | +0,05% | +19,04% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-12-28 | 23,94 | 23,92 | +0,08% | +21,34% | 88,53 | 88,31 | +0,25% | +16,59% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-12-28 | 548,01 | 554,48 | -1,17% | +37,96% | 2026,60 | 2047,20 | -1,01% | +32,56% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-12-28 | 512,32 | 518,40 | -1,17% | +37,29% | 1894,61 | 1913,98 | -1,01% | +31,92% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-12-28 | 46,68 | 46,38 | +0,65% | +21,12% | 210,45 | 209,03 | +0,68% | +28,11% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-12-28 | 57,05 | 56,51 | +0,96% | +32,64% | 210,98 | 208,64 | +1,12% | +27,45% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-12-28 | 43,38 | 43,11 | +0,63% | +20,50% | 195,57 | 194,29 | +0,66% | +27,45% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-12-28 | 52,99 | 52,50 | +0,93% | +31,98% | 195,96 | 193,84 | +1,10% | +26,82% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-12-28 | 81,12 | 82,04 | -1,12% | +26,12% | 365,72 | 369,75 | -1,09% | +33,40% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-12-28 | 99,06 | 99,89 | -0,83% | +38,10% | 366,33 | 368,80 | -0,67% | +32,70% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-12-28 | 91,94 | 92,71 | -0,83% | +37,43% | 340,00 | 342,30 | -0,67% | +32,05% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-12-28 | 66,98 | 66,90 | +0,12% | +16,81% | 247,70 | 247,00 | +0,28% | +12,24% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-12-28 | 63,94 | 63,86 | +0,13% | +16,23% | 236,46 | 235,78 | +0,29% | +11,69% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-12-28 | 232,26 | 228,38 | +1,70% | +9,74% | 858,92 | 843,20 | +1,86% | +5,44% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-12-28 | 217,86 | 214,23 | +1,69% | +9,20% | 805,67 | 790,96 | +1,86% | +4,93% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-12-28 | 237,68 | 233,42 | +1,83% | +12,41% | 878,96 | 861,81 | +1,99% | +8,01% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-28 | 920,59 | 904,29 | +1,80% | +9,22% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-12-28 | 119,51 | 117,99 | +1,29% | +2,51% | 538,80 | 531,77 | +1,32% | +8,43% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-12-28 | 185,98 | 183,55 | +1,32% | +4,14% | 687,77 | 677,68 | +1,49% | +0,06% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-28 | 107,47 | 106,11 | +1,28% | +1,75% | 484,52 | 478,23 | +1,32% | +7,62% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-12-28 | 161,67 | 159,58 | +1,31% | +3,36% | 597,87 | 589,18 | +1,47% | -0,68% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-12-28 | 10,76 | 10,64 | +1,13% | +9,35% | 39,79 | 39,28 | +1,29% | +5,07% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-12-28 | 16,97 | 16,72 | +1,50% | -3,36% | 76,51 | 75,36 | +1,53% | +2,22% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-12-28 | 18,21 | 17,95 | +1,45% | +3,88% | 67,34 | 66,27 | +1,61% | -0,19% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-12-28 | 16,35 | 16,11 | +1,49% | -3,82% | 73,71 | 72,61 | +1,52% | +1,73% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-12-28 | 18,00 | 17,72 | +1,58% | -2,23% | 66,57 | 65,42 | +1,75% | -6,05% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-12-28 | 33,57 | 33,31 | +0,78% | -14,84% | 151,35 | 150,12 | +0,81% | -9,93% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-12-28 | 41,26 | 40,81 | +1,10% | -6,74% | 152,58 | 150,68 | +1,27% | -10,38% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-12-28 | 30,48 | 30,15 | +1,09% | -8,25% | 112,72 | 111,32 | +1,26% | -11,84% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-12-28 | 31,16 | 30,92 | +0,78% | -15,26% | 140,48 | 139,35 | +0,81% | -10,37% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-12-28 | 31,17 | 30,65 | +1,70% | +27,02% | 115,27 | 113,16 | +1,86% | +22,05% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-12-28 | 21,28 | 20,92 | +1,72% | +24,01% | 78,70 | 77,24 | +1,89% | +19,16% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-12-28 | 29,37 | 28,88 | +1,70% | +26,38% | 108,61 | 106,63 | +1,86% | +21,43% | |
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)