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 2018-11-09 139,50 140,45 -0,68% -11,10% 599,17 603,54 -0,73% -9,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-11-09 10,12 10,19 -0,69% -9,24% 43,47 43,79 -0,74% -8,11% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-11-09 9,55 9,61 -0,62% -9,74% 41,02 41,30 -0,67% -8,61% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-11-09 11,27 11,35 -0,70% -11,12% 48,41 48,77 -0,75% -10,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-11-09 3304,90 3317,86 -0,39% -7,10% 548,94 551,43 -0,45% -6,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-11-09 11,10 11,14 -0,36% -6,09% 41,73 41,66 +0,18% -3,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-11-09 138,98 139,54 -0,40% -8,23% 596,93 599,63 -0,45% -7,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-11-09 10,64 10,68 -0,37% -5,00% 40,01 39,94 +0,16% -2,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-11-09 3245,80 3258,53 -0,39% -7,09% 539,13 541,57 -0,45% -6,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-11-09 10,56 10,60 -0,38% -5,80% 28,95 28,96 -0,02% -3,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-11-09 144,32 144,90 -0,40% -7,40% 619,87 622,66 -0,45% -6,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-11-09 138,51 139,06 -0,40% -8,09% 594,91 597,57 -0,44% -6,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-11-09 1457,45 1463,23 -0,40% -7,53% 6259,89 6287,79 -0,44% -6,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-11-09 1064,58 1068,78 -0,39% -4,09% 4002,71 3997,02 +0,14% -1,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-11-09 1516,82 1522,85 -0,40% -6,57% 6514,89 6543,99 -0,44% -5,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-11-09 1456,92 1462,70 -0,40% -7,53% 6257,62 6285,51 -0,44% -6,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-11-09 1051,98 1056,19 -0,40% -7,13% 3945,35 3963,04 -0,45% -4,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-11-09 1046,89 1051,05 -0,40% -6,61% 4496,50 4516,57 -0,44% -5,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-11-09 100,95 101,35 -0,39% -7,55% 433,59 435,52 -0,44% -6,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-11-09 111,39 111,83 -0,39% -6,70% 478,43 480,56 -0,44% -5,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-11-09 139,94 140,29 -0,25% -8,29% 690,16 690,72 -0,08% -5,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-11-09 282219,00 283349,00 -0,40% -7,07% 9334,41 9372,33 -0,40% -4,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-11-09 1463,41 1469,22 -0,40% -7,46% 6285,49 6313,53 -0,44% -6,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-11-09 1025,10 1029,16 -0,39% -7,47% 4402,91 4422,51 -0,44% -6,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-11-09 1541,97 1548,08 -0,39% -6,29% 6622,92 6652,41 -0,44% -5,13% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2018-11-09 18,20 18,20 0,00% -6,86% 78,17 78,21 -0,05% -5,70% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2018-11-09 11,97 11,97 0,00% -4,62% 45,01 44,77 +0,54% -2,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2018-11-09 17,54 17,54 0,00% -7,34% 75,34 75,37 -0,05% -6,19% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2018-11-09 12,01 12,08 -0,58% -3,92% 45,16 45,18 -0,05% -1,28% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2018-11-09 26,57 26,96 -1,45% -8,63% 99,90 100,83 -0,92% -6,12% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2018-11-09 23,43 23,58 -0,64% -6,28% 100,63 101,33 -0,68% -5,11% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2018-11-09 21,93 22,07 -0,63% -6,76% 94,19 94,84 -0,68% -5,60% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2018-11-09 96,97 99,27 -2,32% -5,46% 416,50 426,58 -2,36% -4,28% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2018-11-09 109,99 113,52 -3,11% -7,80% 413,55 424,54 -2,59% -5,27% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2018-11-09 87,82 89,90 -2,31% -5,93% 377,20 386,32 -2,36% -4,76% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2018-11-09 99,61 102,81 -3,11% -8,26% 374,52 384,49 -2,59% -5,74% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2018-11-09 21,98 22,09 -0,50% -7,14% 94,41 94,93 -0,55% -5,98% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2018-11-09 11,88 11,94 -0,50% -4,81% 44,67 44,65 +0,03% -2,20% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2018-11-09 24,93 25,27 -1,35% -9,44% 93,73 94,50 -0,82% -6,96% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2018-11-09 20,73 20,84 -0,53% -7,62% 89,04 89,55 -0,58% -6,47% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2018-11-09 105,70 106,38 -0,64% -7,55% 453,99 457,14 -0,69% -6,40% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2018-11-09 10,46 10,52 -0,57% -6,61% 51,59 51,80 -0,40% -4,17% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2018-11-09 15,63 15,74 -0,70% -5,33% 58,77 58,86 -0,17% -2,73% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2018-11-09 119,89 121,66 -1,45% -9,84% 450,77 454,98 -0,93% -7,36% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2018-11-09 95,88 96,51 -0,65% -8,01% 411,81 414,72 -0,70% -6,87% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2018-11-09 39,89 40,22 -0,82% -5,94% 171,33 172,83 -0,87% -4,77% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2018-11-09 13,25 13,36 -0,82% -4,88% 65,35 65,78 -0,66% -2,40% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2018-11-09 15,14 15,27 -0,85% -3,69% 56,92 57,11 -0,32% -1,05% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2018-11-09 45,25 45,99 -1,61% -8,25% 170,13 171,99 -1,08% -5,74% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2018-11-09 37,21 37,52 -0,83% -6,41% 159,82 161,23 -0,87% -5,25% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2018-11-09 42,21 42,90 -1,61% -8,72% 158,71 160,44 -1,08% -6,21% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2018-11-09 346,47 348,19 -0,49% -1,83% 1488,12 1496,24 -0,54% -0,61% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2018-11-09 334,02 335,68 -0,49% -2,26% 1434,65 1442,48 -0,54% -1,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2018-11-09 31,63 31,75 -0,38% -4,96% 135,85 136,44 -0,43% -3,78% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-11-09 208,25 209,33 -0,52% -4,89% 894,46 899,53 -0,56% -3,71% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-11-09 107,22 109,05 -1,68% -11,34% 460,52 468,61 -1,73% -10,23% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-11-09 123,28 124,03 -0,60% -36,96% 529,50 532,98 -0,65% -36,18% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-11-09 461,83 468,32 -1,39% -79,55% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-11-09 14,34 14,45 -0,76% -8,72% 61,59 62,09 -0,81% -7,58% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-11-09 23,21 23,24 -0,13% +3,57% 99,69 99,87 -0,18% +4,86% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-11-09 17,44 17,45 -0,06% +4,49% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-11-09 49,87 49,95 -0,16% +2,78% 214,20 214,65 -0,21% +4,06% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-11-09 15,49 15,55 -0,39% -3,73% 66,53 66,82 -0,43% -2,53% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-11-09 14,06 14,13 -0,50% -4,48% 60,39 60,72 -0,54% -3,29% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-11-09 14,15 14,42 -1,87% -13,56% 60,78 61,97 -1,92% -12,49% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-11-09 20,83 20,86 -0,14% -4,54% 89,47 89,64 -0,19% -3,35% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-11-09 16,59 16,56 +0,18% -2,01% 71,26 71,16 +0,13% -0,79% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-11-09 44,06 43,98 +0,18% -2,72% 189,24 188,99 +0,13% -1,51% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-11-09 12,77 12,87 -0,78% -15,77% 54,85 55,30 -0,83% -14,72% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-11-09 7,43 7,49 -0,80% -16,42% 31,91 32,19 -0,85% -15,38% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-11-09 15,93 16,13 -1,24% -12,90% 68,42 69,31 -1,29% -11,82% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-11-09 13,69 13,73 -0,29% -5,19% 51,34 51,52 -0,34% -2,92% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-11-09 20,89 21,29 -1,88% -17,07% 89,72 91,49 -1,93% -16,04% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-11-09 18,94 19,30 -1,87% -17,47% 81,35 82,94 -1,91% -16,45% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-11-09 22,21 22,31 -0,45% -8,22% 95,39 95,87 -0,50% -7,08% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-11-09 12,81 12,87 -0,47% -8,89% 55,02 55,30 -0,51% -7,76% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-11-09 15,34 15,42 -0,52% -8,09% 65,89 66,26 -0,57% -6,94% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-11-09 11,42 11,48 -0,52% -5,62% 42,94 42,93 +0,01% -3,03% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-11-09 11,08 11,16 -0,72% -10,50% 41,66 41,74 -0,18% -8,05% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-11-09 13,38 13,45 -0,52% -8,73% 57,47 57,80 -0,57% -7,60% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-11-09 10,62 10,70 -0,75% -11,13% 39,93 40,02 -0,21% -8,69% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-11-09 37,68 37,81 -0,34% -11,17% 161,84 162,48 -0,39% -10,07% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-11-09 16,78 16,82 -0,24% -7,04% 72,07 72,28 -0,29% -5,88% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-11-09 40,62 40,97 -0,85% -8,35% 174,47 176,06 -0,90% -7,21% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-11-09 16,60 16,81 -1,25% -29,03% 71,30 72,24 -1,30% -28,15% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-11-09 37,75 37,90 -0,40% -5,86% 186,18 186,60 -0,23% -3,41% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-11-09 17,28 17,40 -0,69% -7,30% 74,22 74,77 -0,74% -6,14% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-11-09 12,49 12,58 -0,72% -8,03% 53,65 54,06 -0,76% -6,88% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-11-09 129,91 131,19 -0,98% +2,39% 557,98 563,75 -1,02% +3,66% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-11-09 245,51 245,04 +0,19% -4,91% 1054,49 1052,99 +0,14% -3,73% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-09 271,03 272,16 -0,42% -4,03% 1164,10 1169,53 -0,46% -2,84% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-09 249,10 249,17 -0,03% -11,35% 1069,91 1070,73 -0,08% -10,24% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-11-09 253,59 254,20 -0,24% -10,28% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-11-09 154,52 154,57 -0,03% -7,06% 663,68 664,22 -0,08% -5,90% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-11-09 47,60 48,02 -0,87% -7,45% 178,97 179,59 -0,34% -4,91% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-11-09 112,84 113,83 -0,87% -8,62% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-11-09 36,76 37,33 -1,53% -12,23% 138,21 139,61 -1,00% -9,82% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-11-09 35,15 35,46 -0,87% -9,80% 150,97 152,38 -0,92% -8,68% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2018-11-09 28,59 27,97 +2,22% -12,00% 122,80 120,23 +2,14% -10,91% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2018-11-09 32,40 32,69 -0,89% -10,27% 139,16 140,47 -0,94% -9,16% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-11-09 63,58 64,09 -0,80% -4,78% 273,08 275,41 -0,84% -3,59% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-11-09 52,04 52,45 -0,78% -8,17% 223,52 225,39 -0,83% -7,03% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-11-09 59,78 60,26 -0,80% -5,23% 256,76 258,95 -0,84% -4,05% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-11-09 20,36 20,51 -0,73% +3,19% 87,45 88,14 -0,78% +4,48% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-11-09 18,69 18,83 -0,74% +2,69% 80,28 80,92 -0,79% +3,97% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-11-09 26,92 27,11 -0,70% +5,44% 101,22 101,39 -0,17% +8,34% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2018-11-09 11,80 11,89 -0,76% -0,92% 50,68 51,09 -0,81% +0,31% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-11-09 173,30 173,71 -0,24% -8,22% 744,34 746,47 -0,28% -7,08% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-11-09 162,98 163,37 -0,24% -8,69% 700,01 702,03 -0,29% -7,55% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-11-09 31,29 31,50 -0,67% -15,09% 134,39 135,36 -0,72% -14,03% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-11-09 23,59 23,75 -0,67% -16,85% 101,32 102,06 -0,72% -15,81% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-11-09 27,89 28,08 -0,68% -15,71% 119,79 120,67 -0,73% -14,67% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-11-09 6,31 6,35 -0,63% -2,77% 27,10 27,29 -0,68% -1,56% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-11-09 9,07 9,12 -0,55% 0,00% 34,10 34,11 -0,01% +2,74% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-11-09 4,67 4,72 -1,06% -5,47% 17,56 17,65 -0,53% -2,87% 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)