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 Global Investors Fund Allianz Best Styles Euroland Equity EUR 2018-09-06 146,06 146,85 -0,54% -0,14% 630,73 632,53 -0,28% +1,80% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-09-06 10,59 10,65 -0,56% +1,83% 45,73 45,87 -0,31% +3,80% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-09-06 10,01 10,06 -0,50% +1,42% 43,23 43,33 -0,24% +3,39% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-09-06 11,79 11,85 -0,51% -0,17% 50,91 51,04 -0,25% +1,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-09-06 3535,42 3572,86 -1,05% +4,94% 592,89 597,74 -0,81% +8,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-09-06 11,84 11,97 -1,09% +6,28% 44,20 44,58 -0,85% +11,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-09-06 149,07 150,68 -1,07% +4,19% 643,73 649,02 -0,82% +6,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-09-06 11,35 11,47 -1,05% +7,58% 42,37 42,72 -0,81% +12,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-09-06 3472,21 3508,99 -1,05% +4,95% 582,29 587,05 -0,81% +8,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-09-06 11,28 11,40 -1,05% +6,72% 30,54 30,86 -1,03% +9,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-09-06 154,80 156,47 -1,07% +5,13% 668,47 673,96 -0,81% +7,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-09-06 148,75 150,36 -1,07% +4,35% 642,35 647,65 -0,82% +6,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-09-06 1560,78 1577,59 -1,07% +4,98% 6739,92 6795,15 -0,81% +7,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-09-06 1133,92 1146,03 -1,06% +8,60% 4232,92 4267,93 -0,82% +13,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-09-06 1624,36 1641,84 -1,06% +6,07% 7014,47 7071,90 -0,81% +8,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-09-06 1560,31 1577,11 -1,07% +4,98% 6737,89 6793,09 -0,81% +7,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-09-06 1127,54 1139,70 -1,07% +5,43% 4318,59 4363,57 -1,03% +8,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-09-06 1121,19 1133,26 -1,07% +6,03% 4841,63 4881,29 -0,81% +8,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-09-06 108,13 109,30 -1,07% +4,96% 466,94 470,79 -0,82% +7,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-09-06 119,31 120,60 -1,07% +5,92% 515,22 519,46 -0,82% +7,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-09-06 154,63 156,89 -1,44% +3,91% 740,00 749,78 -1,30% +7,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-09-06 301654,00 304898,00 -1,06% +5,44% 10097,30 10188,50 -0,90% +8,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-09-06 1566,34 1583,19 -1,06% +5,07% 6763,93 6819,27 -0,81% +7,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-09-06 1096,92 1108,72 -1,06% +5,06% 4736,83 4775,59 -0,81% +7,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-09-06 1650,42 1668,17 -1,06% +6,39% 7127,01 7185,31 -0,81% +8,46% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2018-09-06 18,64 18,70 -0,32% -1,27% 80,49 80,55 -0,07% +0,64% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2018-09-06 12,21 12,24 -0,25% +0,99% 45,58 45,58 -0,01% +5,78% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2018-09-06 17,99 18,04 -0,28% -1,75% 77,69 77,70 -0,02% +0,16% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2018-09-06 12,92 12,94 -0,15% +9,12% 48,23 48,19 +0,08% +14,29% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2018-09-06 29,49 29,51 -0,07% +4,06% 110,09 109,90 +0,17% +8,99% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2018-09-06 25,34 25,38 -0,16% +6,65% 109,43 109,32 +0,10% +8,72% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2018-09-06 23,74 23,78 -0,17% +6,08% 102,52 102,43 +0,09% +8,13% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2018-09-06 90,34 91,34 -1,09% -10,82% 390,12 393,43 -0,84% -9,09% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2018-09-06 105,14 106,18 -0,98% -12,98% 392,49 395,43 -0,74% -8,86% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2018-09-06 81,89 82,80 -1,10% -11,27% 353,63 356,64 -0,85% -9,55% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2018-09-06 95,30 96,25 -0,99% -13,41% 355,75 358,44 -0,75% -9,31% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2018-09-06 22,77 22,82 -0,22% -1,34% 98,33 98,29 +0,04% +0,57% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2018-09-06 12,24 12,27 -0,24% +0,91% 45,69 45,69 -0,01% +5,69% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2018-09-06 26,50 26,53 -0,11% -3,71% 98,92 98,80 +0,13% +0,85% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2018-09-06 21,49 21,55 -0,28% -1,83% 92,80 92,82 -0,02% +0,08% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2018-09-06 110,61 110,89 -0,25% -0,48% 477,65 477,64 0,00% +1,45% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2018-09-06 10,91 10,94 -0,27% +0,28% 52,21 52,28 -0,14% +4,15% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2018-09-06 16,28 16,32 -0,25% +1,75% 60,77 60,78 -0,01% +6,57% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2018-09-06 128,72 128,90 -0,14% -2,89% 480,51 480,04 +0,10% +1,71% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2018-09-06 100,42 100,68 -0,26% -0,99% 433,64 433,66 0,00% +0,94% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2018-09-06 42,55 42,63 -0,19% +4,80% 183,74 183,62 +0,07% +6,84% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2018-09-06 14,09 14,12 -0,21% +5,70% 67,43 67,48 -0,07% +9,79% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2018-09-06 16,07 16,10 -0,19% +7,20% 59,99 59,96 +0,05% +12,28% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2018-09-06 49,52 49,55 -0,06% +2,27% 184,86 184,53 +0,18% +7,12% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2018-09-06 39,72 39,80 -0,20% +4,28% 171,52 171,43 +0,05% +6,30% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2018-09-06 46,23 46,26 -0,06% +1,76% 172,58 172,28 +0,17% +6,58% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2018-09-06 362,28 363,36 -0,30% +7,75% 1564,43 1565,10 -0,04% +9,84% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2018-09-06 349,67 350,71 -0,30% +7,32% 1509,98 1510,61 -0,04% +9,40% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2018-09-06 32,56 32,82 -0,79% +1,18% 140,60 141,37 -0,54% +3,14% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-09-06 216,35 217,91 -0,72% +2,70% 934,26 938,60 -0,46% +4,69% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-09-06 100,83 101,86 -1,01% -14,25% 435,41 438,74 -0,76% -12,58% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-09-06 99,37 99,05 +0,32% -54,10% 429,11 426,64 +0,58% -53,21% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-09-06 2118,69 2131,68 -0,61% +0,88% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-09-06 14,90 15,01 -0,73% -1,32% 64,34 64,65 -0,48% +0,59% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-09-06 24,07 24,17 -0,41% +12,58% 103,94 104,11 -0,16% +14,77% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-09-06 18,25 18,35 -0,54% +14,21% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-09-06 51,79 52,02 -0,44% +11,71% 223,65 224,07 -0,19% +13,88% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-09-06 15,88 15,97 -0,56% +3,25% 68,57 68,79 -0,31% +5,25% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-09-06 14,44 14,53 -0,62% +2,48% 62,36 62,59 -0,37% +4,47% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-09-06 14,84 14,97 -0,87% -7,71% 64,08 64,48 -0,62% -5,92% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-09-06 21,79 21,95 -0,73% +5,32% 94,10 94,55 -0,48% +7,36% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-09-06 16,89 17,01 -0,71% +1,93% 72,94 73,27 -0,45% +3,91% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-09-06 44,92 45,24 -0,71% +1,17% 193,98 194,86 -0,45% +3,13% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-09-06 13,99 14,08 -0,64% -4,83% 60,41 60,65 -0,39% -2,98% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-09-06 8,15 8,20 -0,61% -5,56% 35,19 35,32 -0,36% -3,73% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-09-06 17,10 17,21 -0,64% -4,20% 73,84 74,13 -0,39% -2,34% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-09-06 14,13 14,20 -0,49% +4,13% 54,12 54,37 -0,46% +7,42% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-09-06 19,60 19,86 -1,31% -19,90% 84,64 85,54 -1,06% -18,35% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-09-06 17,79 18,02 -1,28% -20,26% 76,82 77,62 -1,02% -18,71% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-09-06 23,20 23,38 -0,77% -1,40% 100,19 100,70 -0,52% +0,51% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-09-06 13,40 13,50 -0,74% -2,12% 57,87 58,15 -0,49% -0,22% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-09-06 15,98 16,11 -0,81% -0,25% 69,01 69,39 -0,55% +1,69% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-09-06 11,84 11,93 -0,75% +2,16% 44,20 44,43 -0,52% +7,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-09-06 11,84 11,94 -0,84% -2,63% 44,20 44,47 -0,60% +1,98% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-09-06 13,96 14,07 -0,78% -0,92% 60,28 60,60 -0,53% +1,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-09-06 11,36 11,46 -0,87% -3,32% 42,41 42,68 -0,64% +1,26% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-09-06 38,94 39,20 -0,66% -3,85% 168,16 168,85 -0,41% -1,99% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-09-06 17,83 17,99 -0,89% +3,24% 77,00 77,49 -0,64% +5,25% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-09-06 41,95 42,18 -0,55% -1,34% 181,15 181,68 -0,29% +0,57% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-09-06 13,43 13,43 0,00% -46,62% 57,99 57,85 +0,26% -45,59% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-09-06 39,08 39,30 -0,56% -0,59% 187,02 187,81 -0,42% +3,26% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-09-06 18,06 18,13 -0,39% +2,67% 77,99 78,09 -0,13% +4,66% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-09-06 13,07 13,13 -0,46% +1,87% 56,44 56,55 -0,20% +3,85% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-09-06 133,94 135,60 -1,22% +19,65% 578,39 584,07 -0,97% +21,98% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-09-06 251,57 254,99 -1,34% +2,93% 1086,35 1098,32 -1,09% +4,92% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-09-06 248,62 251,65 -1,20% -8,78% 1073,62 1083,93 -0,95% -7,01% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-09-06 253,52 259,00 -2,12% -3,04% 1094,78 1115,59 -1,87% -1,16% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-09-06 261,11 265,57 -1,68% -0,87% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-09-06 157,62 159,38 -1,10% +1,33% 680,65 686,50 -0,85% +3,30% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-09-06 50,32 50,63 -0,61% +3,56% 187,84 188,55 -0,37% +8,47% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-09-06 119,57 120,31 -0,62% +2,46% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-09-06 40,09 40,15 -0,15% -1,84% 149,66 149,52 +0,09% +2,81% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-09-06 37,35 37,59 -0,64% +1,14% 161,29 161,91 -0,38% +3,10% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2018-09-06 30,37 30,56 -0,62% -1,36% 131,15 131,63 -0,37% +0,55% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2018-09-06 34,46 34,68 -0,63% +0,61% 148,81 149,38 -0,38% +2,57% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-09-06 63,43 63,48 -0,08% -1,75% 273,91 273,43 +0,18% +0,16% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-09-06 51,91 51,96 -0,10% -5,27% 224,16 223,81 +0,16% -3,44% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-09-06 59,69 59,74 -0,08% -2,23% 257,76 257,32 +0,17% -0,33% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-09-06 20,21 20,16 +0,25% +6,99% 87,27 86,84 +0,50% +9,06% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-09-06 18,57 18,53 +0,22% +6,48% 80,19 79,81 +0,47% +8,55% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-09-06 26,60 26,53 +0,26% +9,06% 99,30 98,80 +0,50% +14,23% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2018-09-06 11,84 11,81 +0,25% +2,87% 51,13 50,87 +0,51% +4,86% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-09-06 187,04 188,64 -0,85% +3,03% 807,70 812,53 -0,59% +5,03% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-09-06 176,05 177,61 -0,88% +2,52% 760,24 765,02 -0,63% +4,51% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-09-06 34,67 34,78 -0,32% -3,40% 149,72 149,81 -0,06% -1,53% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-09-06 26,14 26,23 -0,34% -5,39% 112,88 112,98 -0,09% -3,56% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-09-06 30,94 31,04 -0,32% -4,12% 133,61 133,70 -0,07% -2,26% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-09-06 6,56 6,56 0,00% +2,66% 28,33 28,26 +0,26% +4,65% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-09-06 9,37 9,38 -0,11% +5,28% 34,98 34,93 +0,13% +10,27% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-09-06 4,80 4,76 +0,84% -0,83% 17,92 17,73 +1,08% +3,87% 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)