Fundusze
Archiwum funduszy
Fundusze zagraniczne - akcji / uniwersalny (Europa)
  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 *)  
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2012-12-04 158,36 157,76 +0,38% +28,19% 650,59 647,83 +0,43% +16,81% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-12-04 1637,88 1631,72 +0,38% +28,00% 6728,90 6700,50 +0,42% +16,64% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-12-04 1714,66 1708,21 +0,38% +29,34% 7044,34 7014,59 +0,42% +17,86% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-12-04 1173,06 1168,65 +0,38% 0,00% 4819,28 4798,94 +0,42% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-12-04 1680,27 1673,93 +0,38% +27,98% 6903,05 6873,83 +0,43% +16,62% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-12-04 101,60 101,14 +0,45% +9,25% 417,40 415,32 +0,50% -0,45% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-12-04 6,61 6,58 +0,46% +12,41% 27,16 27,02 +0,50% +2,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-12-04 6,42 6,39 +0,47% +11,85% 26,38 26,24 +0,52% +1,92% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-12-04 8,20 8,17 +0,37% +9,04% 33,69 33,55 +0,41% -0,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-12-04 133,55 133,54 +0,01% +26,60% 548,66 548,37 +0,05% +15,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-12-04 136,91 136,90 +0,01% +26,90% 562,47 562,17 +0,05% +15,64% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-12-04 133,05 133,04 +0,01% +25,95% 546,61 546,32 +0,05% +14,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-12-04 1397,83 1397,64 +0,01% +26,86% 5742,71 5739,27 +0,06% +15,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-12-04 1468,98 1468,79 +0,01% +28,04% 6035,01 6031,44 +0,06% +16,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-12-04 1407,69 1407,50 +0,01% +26,84% 5783,21 5779,76 +0,06% +15,58% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2012-12-04 1016,74 1016,60 +0,01% 0,00% 4177,07 4174,57 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-12-04 1103,70 1103,26 +0,04% 0,00% 3620,03 3631,16 -0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-12-04 104,56 104,18 +0,36% 0,00% 356,03 355,13 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-12-04 157,16 156,57 +0,38% +27,94% 645,66 642,94 +0,42% +16,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-12-04 151,00 150,44 +0,37% +27,21% 620,35 617,77 +0,42% +15,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-12-04 1038,95 1035,03 +0,38% 0,00% 4268,32 4250,25 +0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-12-04 1424,62 1419,25 +0,38% +29,73% 5852,77 5828,01 +0,42% +18,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-12-04 176,74 176,46 +0,16% +20,63% 893,62 893,26 +0,04% +16,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-12-04 1212,39 1210,48 +0,16% 0,00% 6129,96 6127,57 +0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-12-04 35254,80 35119,70 +0,38% +19,08% 514,47 514,33 +0,03% +16,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-12-04 460,15 458,58 +0,34% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-12-04 10,45 10,41 +0,38% 0,00% 26,98 26,92 +0,22% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-12-04 11,59 11,65 -0,52% +19,86% 47,62 47,84 -0,47% +9,22% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-12-04 11,51 11,56 -0,43% +19,27% 47,29 47,47 -0,39% +8,69% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-12-04 17,53 17,49 +0,23% 0,00% 55,22 55,24 -0,05% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-12-04 13,39 13,41 -0,15% +30,25% 55,01 55,07 -0,10% +18,70% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-12-04 12,91 12,93 -0,15% +29,62% 53,04 53,10 -0,11% +18,12% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-12-04 90,65 90,88 -0,25% +7,57% 372,42 373,19 -0,21% -1,97% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-12-04 118,65 118,54 +0,09% +4,46% 373,72 374,41 -0,18% -1,48% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-12-04 84,57 84,78 -0,25% +7,04% 347,44 348,14 -0,20% -2,46% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-12-04 110,69 110,59 +0,09% +3,94% 348,65 349,30 -0,19% -1,98% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-12-04 16,50 16,56 -0,36% +22,13% 67,79 68,00 -0,32% +11,30% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-12-04 21,60 21,60 0,00% +18,62% 68,04 68,22 -0,28% +11,86% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-12-04 16,04 16,09 -0,31% +21,61% 65,90 66,07 -0,26% +10,82% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-12-04 80,99 81,39 -0,49% +22,55% 332,73 334,22 -0,45% +11,67% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-12-04 11,62 11,67 -0,43% +23,22% 36,60 36,86 -0,70% +16,21% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-12-04 106,00 106,16 -0,15% +19,01% 333,88 335,31 -0,43% +12,23% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-12-04 75,68 76,05 -0,49% +21,95% 310,92 312,29 -0,44% +11,13% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-12-04 24,14 24,21 -0,29% +26,79% 99,17 99,42 -0,24% +15,54% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-12-04 31,59 31,58 +0,03% +23,11% 99,50 99,75 -0,24% +16,10% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-12-04 23,20 23,27 -0,30% +26,16% 95,31 95,56 -0,25% +14,96% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-12-04 30,36 30,35 +0,03% +22,52% 95,63 95,86 -0,24% +15,54% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-12-04 118,85 119,42 -0,48% +22,53% 488,27 490,39 -0,43% +11,65% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-12-04 117,17 117,72 -0,47% +22,03% 481,37 483,40 -0,42% +11,20% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-12-04 432,28 431,66 +0,14% +19,38% 1775,94 1772,57 +0,19% +8,79% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-12-04 1230,07 1229,13 +0,08% +2,47% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-12-04 248,48 248,12 +0,15% +14,75% 1020,83 1018,88 +0,19% +4,57% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-12-04 145,73 145,52 +0,14% +18,54% 598,70 597,56 +0,19% +8,02% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-12-04 10,24 10,25 -0,10% +28,97% 42,07 42,09 -0,05% +17,52% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-12-04 12,66 12,68 -0,16% +29,18% 52,01 52,07 -0,11% +17,72% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-12-04 28,45 28,49 -0,14% +28,15% 116,88 116,99 -0,09% +16,78% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-12-04 10,41 10,43 -0,19% +19,11% 42,77 42,83 -0,15% +8,54% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-12-04 9,88 9,90 -0,20% +18,18% 40,59 40,65 -0,16% +7,70% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-12-04 10,27 10,24 +0,29% +26,79% 42,19 42,05 +0,34% +15,54% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-12-04 12,19 12,20 -0,08% +26,45% 50,08 50,10 -0,04% +15,23% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-12-04 10,04 10,00 +0,40% +15,54% 41,25 41,06 +0,45% +5,28% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-12-04 27,88 27,77 +0,40% +14,59% 114,54 114,03 +0,44% +4,42% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-12-04 5,38 5,35 +0,56% +19,56% 22,10 21,97 +0,61% +8,95% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-12-04 8,63 8,62 +0,12% +18,38% 29,39 29,38 0,00% +9,71% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-12-04 21,71 21,71 0,00% +8,17% 89,19 89,15 +0,05% -1,43% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-12-04 28,42 28,32 +0,35% +5,69% 89,52 89,45 +0,08% -0,33% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-12-04 20,27 20,27 0,00% +7,65% 83,28 83,24 +0,05% -1,90% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-12-04 13,45 13,38 +0,52% +19,77% 55,26 54,94 +0,57% +9,14% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-12-04 13,61 13,58 +0,22% +17,84% 55,91 55,76 +0,27% +7,38% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-12-04 8,11 8,07 +0,50% +18,91% 33,32 33,14 +0,54% +8,36% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-12-04 13,21 13,18 +0,23% +17,01% 54,27 54,12 +0,27% +6,62% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-12-04 15,08 15,04 +0,27% +17,26% 61,95 61,76 +0,31% +6,86% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-12-04 19,72 19,61 +0,56% +14,58% 62,11 61,94 +0,28% +8,06% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-12-04 13,97 13,94 +0,22% +16,32% 57,39 57,24 +0,26% +6,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-12-04 11,38 11,40 -0,18% +25,61% 46,75 46,81 -0,13% +14,46% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-12-04 10,37 10,39 -0,19% +24,64% 42,60 42,67 -0,15% +13,58% kup on-line
Generali Global Equities Fund EUR 2012-12-04 11,17 11,16 +0,09% +8,03% 45,89 45,83 +0,14% -1,56% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-12-04 10,02 10,01 +0,10% +7,74% 41,17 41,11 +0,15% -1,82% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-12-04 41,99 41,94 +0,12% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-12-04 8,98 8,99 -0,11% -5,47% 36,89 36,92 -0,07% -13,86% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-12-04 40,05 40,08 -0,07% 0,00% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-12-04 24,46 24,40 +0,25% +13,61% 100,49 100,20 +0,29% +3,53% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-12-04 11,09 11,08 +0,09% +17,35% 45,56 45,50 +0,14% +6,94% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-12-04 30,71 30,75 -0,13% +17,21% 126,17 126,27 -0,08% +6,81% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-12-04 27,02 26,53 +1,85% +55,47% 111,01 108,94 +1,89% +41,67% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-12-04 28,40 28,41 -0,04% +10,94% 143,59 143,81 -0,15% +6,84% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-12-04 10,00 10,03 -0,30% +17,51% 41,08 41,19 -0,25% +7,08% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-12-04 7,56 7,58 -0,26% +16,67% 31,06 31,13 -0,22% +6,32% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-12-04 26,08 25,89 +0,73% +33,88% 107,14 106,31 +0,78% +22,00% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-12-04 32,79 32,81 -0,06% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-12-04 39,13 39,30 -0,43% +21,86% 160,76 161,38 -0,39% +11,05% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-12-04 37,38 37,54 -0,43% +20,97% 153,57 154,15 -0,38% +10,24% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-12-04 50,91 51,09 -0,35% +20,47% 209,15 209,80 -0,31% +9,78% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-12-04 54,90 55,09 -0,34% +20,82% 225,55 226,22 -0,30% +10,10% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-12-04 212,69 212,53 +0,08% +10,70% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-12-04 151,00 152,07 -0,70% -3,30% 620,35 624,46 -0,66% -11,88% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-12-04 157,89 157,63 +0,16% +13,33% 648,66 647,29 +0,21% +3,27% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-04 300,56 299,40 +0,39% +14,65% 1234,79 1229,46 +0,43% +4,47% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-04 230,83 232,46 -0,70% +10,24% 948,32 954,57 -0,66% +0,46% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-12-04 100,28 100,07 +0,21% +12,84% 411,98 410,93 +0,26% +2,83% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-12-04 26,91 26,87 +0,15% +17,92% 84,76 84,87 -0,13% +11,21% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-12-04 21,66 21,70 -0,18% +22,10% 88,99 89,11 -0,14% +11,26% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-12-04 19,73 19,77 -0,20% +20,45% 81,06 81,18 -0,16% +9,76% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-12-04 20,56 20,60 -0,19% +21,58% 84,47 84,59 -0,15% +10,80% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-12-04 39,68 39,79 -0,28% +21,46% 163,02 163,39 -0,23% +10,68% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-12-04 37,17 37,28 -0,30% +19,40% 152,71 153,09 -0,25% +8,81% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-12-04 38,21 38,31 -0,26% +20,92% 156,98 157,32 -0,21% +10,19% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-12-04 12,60 12,63 -0,24% +17,98% 51,76 51,86 -0,19% +7,51% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-12-04 11,91 11,94 -0,25% +17,57% 48,93 49,03 -0,20% +7,14% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-12-04 9,29 9,32 -0,32% +13,29% 38,17 38,27 -0,28% +3,24% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-12-04 114,53 115,15 -0,54% +24,46% 470,52 472,85 -0,49% +13,42% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-12-04 112,21 112,80 -0,52% +24,37% 460,99 463,20 -0,48% +13,34% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-12-04 20,42 20,48 -0,29% +12,57% 83,89 84,10 -0,25% +2,58% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-12-04 17,57 17,62 -0,28% +9,74% 72,18 72,35 -0,24% +0,01% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-12-04 19,01 19,08 -0,37% +11,76% 78,10 78,35 -0,32% +1,84% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-12-04 4,40 4,40 0,00% +15,18% 13,86 13,90 -0,28% +8,62% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-12-04 8,71 8,68 +0,35% -1,14% 35,78 35,64 +0,39% -9,91% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-12-04 2,06 2,06 0,00% +7,29% 8,46 8,46 +0,05% -2,23% kup on-line
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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)