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 | 2020-12-31 | 33,69 | 33,58 | +0,33% | +24,55% | 152,52 | 151,28 | +0,82% | +32,40% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2020-12-31 | 27,98 | 27,86 | +0,43% | +36,29% | 103,25 | 102,46 | +0,77% | +32,25% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2020-12-31 | 34,24 | 34,13 | +0,32% | +24,74% | 155,01 | 153,76 | +0,81% | +32,60% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2020-12-31 | 31,97 | 31,84 | +0,41% | +36,57% | 117,97 | 117,10 | +0,74% | +32,52% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2020-12-31 | 179,25 | 177,02 | +1,26% | +37,90% | 811,50 | 797,49 | +1,76% | +44,63% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2020-12-31 | 291,14 | 288,96 | +0,75% | +47,63% | 1458,67 | 1431,80 | +1,88% | +45,35% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2020-12-31 | 17,52 | 17,29 | +1,33% | +62,52% | 8,34 | 8,20 | +1,67% | +46,66% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2020-12-31 | 88,98 | 87,79 | +1,36% | +60,88% | 328,35 | 322,87 | +1,69% | +45,00% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2020-12-31 | 25,97 | 25,62 | +1,37% | +68,42% | 14,69 | 14,43 | +1,76% | +60,15% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2020-12-31 | 21,10 | 20,87 | +1,10% | +53,34% | 58,75 | 57,80 | +1,64% | +48,34% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2020-12-31 | 17,72 | 17,48 | +1,37% | +62,12% | 65,39 | 64,29 | +1,71% | +46,12% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2020-12-31 | 251,84 | 248,72 | +1,25% | +38,43% | 1140,13 | 1120,51 | +1,75% | +45,20% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2020-12-31 | 4323,25 | 4265,34 | +1,36% | +76,92% | 15953,20 | 15687,10 | +1,70% | +59,46% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2020-12-31 | 2441,13 | 2420,72 | +0,84% | +57,20% | 12230,50 | 11994,70 | +1,97% | +54,78% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2020-12-31 | 1951,79 | 1925,64 | +1,36% | +72,08% | 7202,30 | 7082,12 | +1,70% | +55,09% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2020-12-31 | 1816,49 | 1792,15 | +1,36% | +72,17% | 6703,03 | 6591,17 | +1,70% | +55,18% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2020-12-31 | 2397,84 | 2368,04 | +1,26% | +51,07% | 10855,50 | 10668,30 | +1,75% | +58,45% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2020-12-31 | 23,83 | 23,51 | +1,36% | +76,00% | 87,94 | 86,47 | +1,70% | +58,63% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2020-12-31 | 1814,17 | 1791,60 | +1,26% | +46,68% | 8213,11 | 8071,34 | +1,76% | +53,84% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2020-12-31 | 2624,76 | 2589,79 | +1,35% | +79,15% | 1249,39 | 1228,60 | +1,69% | +61,66% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2020-12-31 | 22,63 | 22,59 | +0,18% | +97,30% | 83,51 | 83,08 | +0,51% | +77,82% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2020-12-31 | 211,74 | 210,94 | +0,38% | +97,59% | 781,34 | 775,79 | +0,72% | +78,09% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2020-12-31 | 184,33 | 183,76 | +0,31% | +69,91% | 834,50 | 827,86 | +0,80% | +78,21% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2020-12-31 | 338,61 | 337,66 | +0,28% | +69,74% | 1532,96 | 1521,19 | +0,77% | +78,03% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2020-12-31 | 27,64 | 27,59 | +0,18% | +85,38% | 76,96 | 76,42 | +0,71% | +79,33% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2020-12-31 | 233,78 | 232,90 | +0,38% | +98,66% | 862,67 | 856,56 | +0,71% | +79,05% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2020-12-31 | 225,15 | 224,29 | +0,38% | +110,34% | 830,83 | 824,89 | +0,72% | +89,58% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2020-12-31 | 266,20 | 265,19 | +0,38% | +115,88% | 982,30 | 975,32 | +0,72% | +94,57% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2020-12-31 | 223,18 | 222,34 | +0,38% | +110,31% | 823,56 | 817,72 | +0,71% | +89,55% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2020-12-31 | 205,07 | 204,49 | +0,28% | +83,41% | 928,39 | 921,25 | +0,78% | +92,37% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2020-12-31 | 24,99 | 25,08 | -0,36% | -0,12% | 92,22 | 92,24 | -0,03% | -3,08% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-12-31 | 46,51 | 46,29 | +0,48% | +11,00% | 210,56 | 208,54 | +0,97% | +18,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-12-31 | 35,00 | 34,98 | +0,06% | +20,94% | 129,15 | 128,65 | +0,39% | +17,36% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-12-31 | 30,62 | 30,47 | +0,49% | +23,57% | 138,62 | 137,27 | +0,99% | +31,36% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-12-31 | 27,35 | 27,34 | +0,04% | +34,60% | 100,92 | 100,55 | +0,37% | +30,61% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-12-31 | 17,29 | 17,14 | +0,88% | -9,90% | 78,28 | 77,22 | +1,37% | -4,22% | |
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Fidelity Funds - China Innovation Fund | EUR | 2020-12-31 | 24,26 | 24,23 | +0,12% | +15,69% | 109,83 | 109,16 | +0,61% | +22,98% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-12-31 | 29,50 | 29,37 | +0,44% | +7,43% | 133,55 | 132,31 | +0,93% | +14,20% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-12-31 | 19,41 | 19,43 | -0,10% | +13,05% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-12-31 | 22,87 | 22,86 | +0,04% | +17,10% | 84,39 | 84,07 | +0,38% | +13,63% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-12-31 | 20,26 | 20,17 | +0,45% | +6,69% | 91,72 | 90,87 | +0,94% | +13,41% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-12-31 | 71,26 | 71,05 | +0,30% | +18,77% | 322,61 | 320,09 | +0,79% | +26,25% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-12-31 | 57,70 | 57,52 | +0,31% | +14,64% | 212,92 | 211,55 | +0,65% | +11,25% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-12-31 | 29,97 | 29,90 | +0,23% | +0,67% | 135,68 | 134,70 | +0,73% | +7,02% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-12-31 | 26,87 | 26,78 | +0,34% | +16,17% | 121,65 | 120,65 | +0,83% | +23,49% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-12-31 | 22,88 | 22,69 | +0,84% | +1,37% | 103,58 | 102,22 | +1,33% | +7,76% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-12-31 | 13,39 | 13,36 | +0,22% | +8,33% | 60,62 | 60,19 | +0,72% | +15,16% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-12-31 | 23,10 | 23,06 | +0,17% | +10,42% | 85,24 | 84,81 | +0,51% | +7,15% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-12-31 | 21,22 | 21,05 | +0,81% | +0,90% | 96,07 | 94,83 | +1,30% | +7,26% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-12-31 | 21,42 | 21,37 | +0,23% | +9,90% | 79,04 | 78,59 | +0,57% | +6,65% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-12-31 | 42,06 | 41,69 | +0,89% | +36,69% | 155,21 | 153,33 | +1,23% | +32,64% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-12-31 | 40,21 | 39,85 | +0,90% | +36,03% | 148,38 | 146,56 | +1,24% | +32,00% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-12-31 | 7,61 | 7,55 | +0,79% | +6,43% | 34,45 | 34,01 | +1,29% | +13,14% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-12-31 | 9,33 | 9,30 | +0,32% | +16,04% | 34,43 | 34,20 | +0,66% | +12,61% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-12-31 | 6,51 | 6,46 | +0,77% | +5,68% | 29,47 | 29,10 | +1,27% | +12,34% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-12-31 | 12,17 | 12,14 | +0,25% | +15,14% | 44,91 | 44,65 | +0,58% | +11,73% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-12-31 | 26,64 | 26,61 | +0,11% | +24,43% | 120,61 | 119,88 | +0,60% | +32,27% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-12-31 | 81,94 | 81,85 | +0,11% | +26,31% | 302,37 | 301,03 | +0,44% | +22,57% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-12-30 | 30,16 | 29,86 | +1,00% | +1,38% | 110,92 | 109,40 | +1,39% | -2,56% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-12-30 | 36,01 | 35,64 | +1,04% | +2,42% | 132,44 | 130,58 | +1,42% | -1,56% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-12-30 | 34,62 | 34,27 | +1,02% | +2,40% | 127,33 | 125,56 | +1,40% | -1,59% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-12-30 | 20,69 | 20,48 | +1,03% | +1,47% | 76,09 | 75,04 | +1,41% | -2,47% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-12-31 | 155,20 | 153,13 | +1,35% | +38,47% | 572,70 | 563,18 | +1,69% | +34,37% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-12-31 | 183,32 | 182,41 | +0,50% | +26,86% | 676,47 | 670,87 | +0,84% | +23,10% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-12-30 | 19,86 | 20,02 | -0,80% | -6,32% | 73,04 | 73,35 | -0,42% | -9,96% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-12-31 | 167,83 | 167,35 | +0,29% | +5,77% | 759,80 | 753,93 | +0,78% | +12,43% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-12-31 | 36,57 | 36,49 | +0,22% | +15,62% | 134,95 | 134,20 | +0,55% | +12,19% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-12-31 | 21,00 | 20,95 | +0,24% | +12,24% | 77,49 | 77,05 | +0,57% | +8,92% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-12-31 | 33,96 | 33,88 | +0,24% | +15,08% | 125,32 | 124,60 | +0,57% | +11,67% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-12-31 | 19,06 | 19,01 | +0,26% | +11,66% | 70,33 | 69,92 | +0,60% | +8,35% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-12-31 | 21,70 | 21,53 | +0,79% | +15,49% | 98,24 | 96,99 | +1,28% | +22,77% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-12-31 | 26,72 | 26,52 | +0,75% | +26,28% | 98,60 | 97,54 | +1,09% | +22,54% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-12-31 | 21,03 | 20,87 | +0,77% | +24,59% | 77,60 | 76,76 | +1,10% | +20,90% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-31 | 20,04 | 19,88 | +0,80% | +14,91% | 90,73 | 89,56 | +1,30% | +22,15% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-31 | 80,19 | 79,59 | +0,75% | +23,26% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-12-31 | 24,64 | 24,46 | +0,74% | +25,65% | 90,92 | 89,96 | +1,07% | +21,93% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-12-31 | 566,83 | 561,09 | +1,02% | +42,93% | 2091,66 | 2063,58 | +1,36% | +38,69% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-12-31 | 529,89 | 524,53 | +1,02% | +42,23% | 1955,35 | 1929,12 | +1,36% | +38,02% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-12-31 | 47,57 | 47,20 | +0,78% | +24,99% | 215,36 | 212,64 | +1,28% | +32,86% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-12-31 | 58,48 | 58,05 | +0,74% | +36,64% | 215,80 | 213,50 | +1,08% | +32,59% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-12-31 | 44,21 | 43,86 | +0,80% | +24,36% | 200,15 | 197,59 | +1,29% | +32,20% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-12-31 | 54,32 | 53,92 | +0,74% | +35,94% | 200,45 | 198,31 | +1,08% | +31,91% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-12-31 | 83,36 | 82,53 | +1,01% | +30,82% | 377,39 | 371,81 | +1,50% | +39,07% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-12-31 | 102,40 | 101,43 | +0,96% | +43,02% | 377,87 | 373,04 | +1,29% | +38,78% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-12-31 | 95,03 | 94,13 | +0,96% | +42,30% | 350,67 | 346,19 | +1,29% | +38,09% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-12-31 | 69,13 | 68,55 | +0,85% | +21,20% | 255,10 | 252,11 | +1,18% | +17,61% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-12-31 | 65,99 | 65,44 | +0,84% | +20,60% | 243,51 | 240,68 | +1,18% | +17,02% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-12-31 | 235,74 | 234,70 | +0,44% | +12,25% | 869,90 | 863,18 | +0,78% | +8,93% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-12-31 | 221,11 | 220,13 | +0,45% | +11,71% | 815,92 | 809,59 | +0,78% | +8,40% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-12-31 | 241,58 | 240,55 | +0,43% | +14,88% | 891,45 | 884,70 | +0,76% | +11,48% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-31 | 935,36 | 931,26 | +0,44% | +11,59% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-12-30 | 120,35 | 121,62 | -1,04% | +3,98% | 542,19 | 545,82 | -0,66% | +9,90% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-12-30 | 187,37 | 189,29 | -1,01% | +5,65% | 689,11 | 693,54 | -0,64% | +1,54% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-30 | 108,22 | 109,36 | -1,04% | +3,21% | 487,54 | 490,80 | -0,66% | +9,09% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-12-30 | 162,88 | 164,55 | -1,01% | +4,87% | 599,04 | 602,89 | -0,64% | +0,80% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-12-30 | 10,90 | 10,95 | -0,46% | +11,22% | 40,09 | 40,12 | -0,08% | +6,90% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-12-30 | 17,09 | 17,24 | -0,87% | -1,89% | 76,99 | 77,37 | -0,49% | +3,69% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-12-30 | 18,44 | 18,48 | -0,22% | +5,67% | 67,82 | 67,71 | +0,16% | +1,56% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-12-30 | 16,46 | 16,61 | -0,90% | -2,37% | 74,15 | 74,54 | -0,52% | +3,19% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-12-30 | 18,13 | 18,28 | -0,82% | -0,71% | 66,68 | 66,98 | -0,44% | -4,57% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-12-30 | 33,72 | 33,80 | -0,24% | -14,07% | 151,91 | 151,69 | +0,15% | -9,17% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-12-30 | 41,70 | 41,68 | +0,05% | -5,66% | 153,36 | 152,71 | +0,43% | -9,33% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-12-30 | 30,81 | 30,79 | +0,06% | -7,17% | 113,31 | 112,81 | +0,44% | -10,78% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-12-30 | 31,29 | 31,37 | -0,26% | -14,51% | 140,97 | 140,78 | +0,13% | -9,64% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-12-31 | 31,63 | 31,50 | +0,41% | +29,05% | 116,72 | 115,85 | +0,75% | +25,23% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-12-31 | 21,60 | 21,51 | +0,42% | +26,02% | 79,71 | 79,11 | +0,75% | +22,29% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-12-31 | 29,81 | 29,69 | +0,40% | +28,44% | 110,00 | 109,19 | +0,74% | +24,63% | |
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)