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 | 2020-12-29 | 32,89 | 32,83 | +0,18% | +19,91% | 147,61 | 148,01 | -0,27% | +26,25% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2020-12-29 | 27,24 | 27,19 | +0,18% | +31,72% | 99,80 | 100,55 | -0,74% | +25,40% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2020-12-29 | 33,43 | 33,36 | +0,21% | +20,08% | 150,03 | 150,40 | -0,25% | +26,43% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2020-12-29 | 31,13 | 31,07 | +0,19% | +31,96% | 114,06 | 114,90 | -0,73% | +25,63% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2020-12-29 | 172,94 | 172,48 | +0,27% | +33,04% | 776,14 | 777,61 | -0,19% | +38,33% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2020-12-29 | 283,98 | 281,61 | +0,84% | +44,00% | 1410,13 | 1416,10 | -0,42% | +40,51% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2020-12-29 | 16,86 | 16,81 | +0,30% | +56,40% | 7,97 | 8,02 | -0,63% | +40,12% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2020-12-29 | 85,63 | 85,40 | +0,27% | +54,82% | 313,74 | 315,82 | -0,66% | +38,55% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2020-12-29 | 24,98 | 24,91 | +0,28% | +62,00% | 14,00 | 14,10 | -0,73% | +52,68% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2020-12-29 | 20,39 | 20,33 | +0,30% | +48,18% | 56,27 | 56,57 | -0,54% | +42,08% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2020-12-29 | 17,05 | 17,00 | +0,29% | +55,99% | 62,47 | 62,87 | -0,63% | +39,60% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2020-12-29 | 242,98 | 242,34 | +0,26% | +33,56% | 1090,47 | 1092,57 | -0,19% | +38,87% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2020-12-29 | 4160,31 | 4148,88 | +0,28% | +70,25% | 15243,00 | 15343,00 | -0,65% | +52,36% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2020-12-29 | 2376,24 | 2356,61 | +0,83% | +53,03% | 11799,50 | 11850,40 | -0,43% | +49,32% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2020-12-29 | 1878,23 | 1873,07 | +0,28% | +65,59% | 6881,65 | 6926,80 | -0,65% | +48,19% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2020-12-29 | 1748,00 | 1743,18 | +0,28% | +65,68% | 6404,50 | 6446,45 | -0,65% | +48,27% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2020-12-29 | 2313,32 | 2307,53 | +0,25% | +45,74% | 10381,90 | 10403,30 | -0,21% | +51,54% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2020-12-29 | 22,94 | 22,87 | +0,31% | +69,42% | 84,05 | 84,58 | -0,62% | +51,62% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2020-12-29 | 1750,18 | 1745,49 | +0,27% | +41,50% | 7854,63 | 7869,37 | -0,19% | +47,13% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2020-12-29 | 2526,11 | 2519,02 | +0,28% | +72,42% | 1193,84 | 1201,57 | -0,64% | +54,47% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2020-12-29 | 22,37 | 22,20 | +0,77% | +95,03% | 81,96 | 82,10 | -0,17% | +74,53% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2020-12-29 | 208,39 | 206,88 | +0,73% | +94,47% | 763,52 | 765,06 | -0,20% | +74,03% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2020-12-29 | 181,77 | 180,48 | +0,71% | +67,55% | 815,77 | 813,68 | +0,26% | +74,21% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2020-12-29 | 334,08 | 331,69 | +0,72% | +67,47% | 1499,32 | 1495,39 | +0,26% | +74,13% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2020-12-29 | 27,31 | 27,11 | +0,74% | +83,17% | 75,37 | 75,44 | -0,10% | +75,62% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2020-12-29 | 230,08 | 228,41 | +0,73% | +95,51% | 842,99 | 844,68 | -0,20% | +74,96% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2020-12-29 | 221,57 | 219,96 | +0,73% | +107,00% | 811,81 | 813,43 | -0,20% | +85,24% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2020-12-29 | 261,97 | 260,07 | +0,73% | +112,45% | 959,83 | 961,76 | -0,20% | +90,12% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2020-12-29 | 219,64 | 218,05 | +0,73% | +106,97% | 804,74 | 806,37 | -0,20% | +85,22% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2020-12-29 | 202,31 | 200,86 | +0,72% | +80,94% | 907,95 | 905,56 | +0,26% | +88,13% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2020-12-29 | 25,03 | 24,92 | +0,44% | +0,08% | 91,71 | 92,16 | -0,49% | -4,73% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-12-29 | 45,53 | 45,44 | +0,20% | +7,56% | 204,33 | 204,86 | -0,26% | +13,25% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-12-29 | 34,32 | 34,15 | +0,50% | +17,94% | 125,75 | 126,29 | -0,43% | +12,28% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-12-29 | 29,64 | 29,47 | +0,58% | +18,32% | 133,02 | 132,86 | +0,12% | +24,58% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-12-29 | 26,53 | 26,29 | +0,91% | +29,73% | 97,20 | 97,22 | -0,02% | +23,50% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-12-29 | 16,98 | 17,05 | -0,41% | -11,93% | 76,20 | 76,87 | -0,86% | -7,27% | |
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Fidelity Funds - China Innovation Fund | EUR | 2020-12-29 | 23,56 | 23,40 | +0,68% | +11,34% | 105,73 | 105,50 | +0,23% | +17,23% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-12-29 | 29,05 | 28,92 | +0,45% | +4,65% | 130,37 | 130,38 | -0,01% | +10,18% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-12-29 | 19,21 | 19,09 | +0,63% | +10,98% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-12-29 | 22,55 | 22,38 | +0,76% | +14,76% | 82,62 | 82,76 | -0,17% | +9,25% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-12-29 | 19,95 | 19,86 | +0,45% | +3,91% | 89,53 | 89,54 | 0,00% | +9,40% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-12-29 | 69,14 | 68,83 | +0,45% | +14,11% | 310,29 | 310,31 | -0,01% | +20,15% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-12-29 | 57,11 | 56,86 | +0,44% | +12,93% | 209,25 | 210,27 | -0,49% | +7,51% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-12-29 | 29,93 | 29,65 | +0,94% | -0,83% | 134,32 | 133,67 | +0,49% | +4,42% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-12-29 | 26,48 | 26,22 | +0,99% | +13,89% | 118,84 | 118,21 | +0,53% | +19,92% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-12-29 | 22,48 | 22,30 | +0,81% | -1,23% | 100,89 | 100,54 | +0,35% | +4,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-12-29 | 13,19 | 13,05 | +1,07% | +6,20% | 59,20 | 58,83 | +0,61% | +11,82% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-12-29 | 22,76 | 22,51 | +1,11% | +8,28% | 83,39 | 83,24 | +0,18% | +3,08% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-12-29 | 20,85 | 20,68 | +0,82% | -1,70% | 93,57 | 93,23 | +0,36% | +3,50% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-12-29 | 21,10 | 20,87 | +1,10% | +7,71% | 77,31 | 77,18 | +0,17% | +2,54% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-12-29 | 40,49 | 40,17 | +0,80% | +31,25% | 148,35 | 148,55 | -0,14% | +24,95% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-12-29 | 38,70 | 38,40 | +0,78% | +30,57% | 141,79 | 142,01 | -0,15% | +24,30% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-12-29 | 7,56 | 7,49 | +0,93% | +5,29% | 33,93 | 33,77 | +0,48% | +10,86% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-12-29 | 9,29 | 9,17 | +1,31% | +15,55% | 34,04 | 33,91 | +0,37% | +10,00% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-12-29 | 6,47 | 6,40 | +1,09% | +4,69% | 29,04 | 28,85 | +0,63% | +10,23% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-12-29 | 12,12 | 11,97 | +1,25% | +14,56% | 44,41 | 44,27 | +0,32% | +9,06% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-12-29 | 26,03 | 25,89 | +0,54% | +21,35% | 116,82 | 116,72 | +0,08% | +27,77% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-12-29 | 80,05 | 79,62 | +0,54% | +23,19% | 293,30 | 294,44 | -0,39% | +17,28% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-12-29 | 29,86 | 29,52 | +1,15% | +0,74% | 109,40 | 108,99 | +0,38% | -4,09% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-12-29 | 35,64 | 35,23 | +1,16% | +1,74% | 130,58 | 130,07 | +0,39% | -3,14% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-12-29 | 34,27 | 33,88 | +1,15% | +1,75% | 125,56 | 125,09 | +0,38% | -3,13% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-12-29 | 20,48 | 20,26 | +1,09% | +0,79% | 75,04 | 74,80 | +0,31% | -4,05% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-12-29 | 148,21 | 146,98 | +0,84% | +31,71% | 543,03 | 543,55 | -0,10% | +25,38% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-12-29 | 177,32 | 175,58 | +0,99% | +22,21% | 649,68 | 649,31 | +0,06% | +16,35% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-12-29 | 20,02 | 19,70 | +1,62% | -5,03% | 73,35 | 72,85 | +0,68% | -9,59% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-12-29 | 166,20 | 166,68 | -0,29% | +3,30% | 745,89 | 751,46 | -0,74% | +8,77% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-12-29 | 36,12 | 36,11 | +0,03% | +13,48% | 132,34 | 133,54 | -0,90% | +8,03% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-12-29 | 20,74 | 20,73 | +0,05% | +10,14% | 75,99 | 76,66 | -0,88% | +4,85% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-12-29 | 33,54 | 33,53 | +0,03% | +12,93% | 122,89 | 124,00 | -0,90% | +7,51% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-12-29 | 18,82 | 18,82 | 0,00% | +9,61% | 68,95 | 69,60 | -0,92% | +4,35% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-12-29 | 21,19 | 21,20 | -0,05% | +11,23% | 95,10 | 95,58 | -0,50% | +17,12% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-12-29 | 26,02 | 25,95 | +0,27% | +22,22% | 95,33 | 95,97 | -0,66% | +16,35% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-12-29 | 20,48 | 20,42 | +0,29% | +20,61% | 75,04 | 75,52 | -0,63% | +14,82% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-29 | 19,57 | 19,58 | -0,05% | +10,69% | 87,83 | 88,27 | -0,51% | +16,55% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-29 | 78,11 | 77,91 | +0,26% | +19,34% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-12-29 | 24,00 | 23,94 | +0,25% | +21,64% | 87,93 | 88,53 | -0,68% | +15,80% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-12-29 | 546,90 | 548,01 | -0,20% | +37,68% | 2003,79 | 2026,60 | -1,13% | +31,07% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-12-29 | 511,27 | 512,32 | -0,20% | +37,01% | 1873,24 | 1894,61 | -1,13% | +30,43% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-12-29 | 46,41 | 46,68 | -0,58% | +20,42% | 208,28 | 210,45 | -1,03% | +26,79% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-12-29 | 56,91 | 57,05 | -0,25% | +32,32% | 208,51 | 210,98 | -1,17% | +25,96% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-12-29 | 43,13 | 43,38 | -0,58% | +19,81% | 193,56 | 195,57 | -1,03% | +26,14% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-12-29 | 52,86 | 52,99 | -0,25% | +31,66% | 193,67 | 195,96 | -1,17% | +25,34% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-12-29 | 80,77 | 81,12 | -0,43% | +25,58% | 362,49 | 365,72 | -0,88% | +32,22% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-12-29 | 98,96 | 99,06 | -0,10% | +37,96% | 362,58 | 366,33 | -1,02% | +31,34% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-12-29 | 91,84 | 91,94 | -0,11% | +37,28% | 336,49 | 340,00 | -1,03% | +30,69% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-12-29 | 67,08 | 66,98 | +0,15% | +16,99% | 245,77 | 247,70 | -0,78% | +11,37% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-12-29 | 64,03 | 63,94 | +0,14% | +16,40% | 234,60 | 236,46 | -0,79% | +10,81% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-12-29 | 233,21 | 232,26 | +0,41% | +10,19% | 854,46 | 858,92 | -0,52% | +4,90% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-12-29 | 218,74 | 217,86 | +0,40% | +9,64% | 801,44 | 805,67 | -0,52% | +4,38% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-12-29 | 237,73 | 237,68 | +0,02% | +12,43% | 871,02 | 878,96 | -0,90% | +7,04% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-29 | 920,67 | 920,59 | +0,01% | +9,23% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-12-29 | 121,62 | 119,51 | +1,77% | +4,32% | 545,82 | 538,80 | +1,30% | +9,84% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-12-29 | 189,29 | 185,98 | +1,78% | +5,99% | 693,54 | 687,77 | +0,84% | +0,90% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-29 | 109,36 | 107,47 | +1,76% | +3,54% | 490,80 | 484,52 | +1,30% | +9,02% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-12-29 | 164,55 | 161,67 | +1,78% | +5,20% | 602,89 | 597,87 | +0,84% | +0,15% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-12-29 | 10,95 | 10,76 | +1,77% | +11,28% | 40,12 | 39,79 | +0,82% | +5,94% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-12-29 | 17,24 | 16,97 | +1,59% | -1,82% | 77,37 | 76,51 | +1,13% | +3,37% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-12-29 | 18,48 | 18,21 | +1,48% | +5,42% | 67,71 | 67,34 | +0,54% | +0,36% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-12-29 | 16,61 | 16,35 | +1,59% | -2,29% | 74,54 | 73,71 | +1,13% | +2,87% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-12-29 | 18,28 | 18,00 | +1,56% | -0,71% | 66,98 | 66,57 | +0,62% | -5,47% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-12-29 | 33,80 | 33,57 | +0,69% | -14,26% | 151,69 | 151,35 | +0,23% | -9,72% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-12-29 | 41,68 | 41,26 | +1,02% | -5,79% | 152,71 | 152,58 | +0,08% | -10,31% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-12-29 | 30,79 | 30,48 | +1,02% | -7,31% | 112,81 | 112,72 | +0,08% | -11,77% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-12-29 | 31,37 | 31,16 | +0,67% | -14,69% | 140,78 | 140,48 | +0,22% | -10,17% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-12-29 | 31,18 | 31,17 | +0,03% | +27,06% | 114,24 | 115,27 | -0,89% | +20,96% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-12-29 | 21,29 | 21,28 | +0,05% | +24,07% | 78,00 | 78,70 | -0,88% | +18,11% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-12-29 | 29,38 | 29,37 | +0,03% | +26,42% | 107,64 | 108,61 | -0,89% | +20,35% | |
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)