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Wybrane dane finansowe
II. Koszty funduszu netto
III. Przychody z lokat netto
IV. Zrealizowane zyski (straty) ze zbycia lokat
V. Niezrealizowane zyski (straty) z wyceny lokat
X. Liczba zarej estrowanych certyfikatów inwestycyjnych
XI. Wartość akty wów netto na certyfikat inwesty cyjny
XII. Wynik z operacji na certyfikat inwestycyjny
Pozycje bilansu w tys. EUR przeliczone są według średniego kursu NBP z dnia 31 grudnia 2021 r. oraz 31 grudnia 2020 r.
Pozycje rachunku wyników w tys. EUR przeliczone są według średniej arytmetycznej średnich kursów NBP na koniec miesięcy od stycznia do grudnia 2021 r. oraz od stycznia do grudnia 2020
r.
Wartość aktywów netto na certyfikat inwestycyjny prezentowana jest na dzień bilansowy, a wynik z operacji na certyfikat inwestycyjny prezentowana jest za okres sprawozdawczy.