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 2018-11-13 138,30 139,26 -0,69% -10,23% 594,16 597,44 -0,55% -8,82% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-11-13 10,03 10,10 -0,69% -8,40% 43,09 43,33 -0,55% -6,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-11-13 9,47 9,53 -0,63% -8,85% 40,69 40,88 -0,49% -7,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-11-13 11,18 11,26 -0,71% -10,20% 48,03 48,31 -0,57% -8,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-11-13 3250,52 3274,51 -0,73% -7,09% 538,29 541,28 -0,55% -7,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-11-13 10,92 10,99 -0,64% -6,10% 41,67 41,58 +0,22% -1,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-11-13 136,73 137,70 -0,70% -8,24% 587,42 590,75 -0,56% -6,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-11-13 10,47 10,54 -0,66% -4,99% 39,96 39,88 +0,19% -0,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-11-13 3192,39 3215,96 -0,73% -7,08% 528,66 531,60 -0,55% -7,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-11-13 10,39 10,46 -0,67% -5,80% 28,67 28,72 -0,17% -2,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-11-13 141,98 142,99 -0,71% -7,41% 609,97 613,44 -0,57% -5,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-11-13 136,25 137,22 -0,71% -8,11% 585,36 588,69 -0,57% -6,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-11-13 1433,95 1444,07 -0,70% -7,55% 6160,54 6195,20 -0,56% -6,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-11-13 1047,66 1054,83 -0,68% -4,07% 3998,18 3991,27 +0,17% +0,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-11-13 1492,37 1502,90 -0,70% -6,59% 6411,52 6447,59 -0,56% -5,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-11-13 1433,43 1443,54 -0,70% -7,55% 6158,30 6192,93 -0,56% -6,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-11-13 1035,13 1042,32 -0,69% -7,12% 3913,72 3912,35 +0,04% -3,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-11-13 1030,01 1037,28 -0,70% -6,63% 4425,13 4450,04 -0,56% -5,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-11-13 99,32 100,02 -0,70% -7,57% 426,70 429,10 -0,56% -6,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-11-13 109,59 110,36 -0,70% -6,72% 470,82 473,45 -0,56% -5,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-11-13 137,68 139,39 -1,23% -8,72% 675,00 686,09 -1,62% -6,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-11-13 277723,00 279640,00 -0,69% -7,07% 9302,90 9290,21 +0,14% -2,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-11-13 1439,87 1450,02 -0,70% -7,47% 6185,97 6220,73 -0,56% -6,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-11-13 1008,63 1015,73 -0,70% -7,48% 4333,28 4357,58 -0,56% -6,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-11-13 1517,16 1527,85 -0,70% -6,31% 6518,02 6554,63 -0,56% -4,84% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2018-11-13 18,03 18,07 -0,22% -6,92% 77,46 77,52 -0,08% -5,46% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2018-11-13 11,86 11,89 -0,25% -4,66% 45,26 44,99 +0,60% +0,30% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2018-11-13 17,37 17,42 -0,29% -7,46% 74,62 74,73 -0,15% -6,01% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2018-11-13 11,88 11,90 -0,17% -4,12% 45,34 45,03 +0,69% +0,88% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2018-11-13 26,12 26,16 -0,15% -9,65% 99,68 98,98 +0,70% -4,95% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2018-11-13 23,18 23,22 -0,17% -6,49% 99,59 99,62 -0,03% -5,03% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2018-11-13 21,70 21,74 -0,18% -6,95% 93,23 93,27 -0,04% -5,49% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2018-11-13 96,51 96,79 -0,29% -4,91% 414,63 415,24 -0,15% -3,42% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2018-11-13 108,74 109,04 -0,28% -8,14% 414,98 412,59 +0,58% -3,35% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2018-11-13 87,40 87,66 -0,30% -5,38% 375,49 376,07 -0,15% -3,90% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2018-11-13 98,47 98,75 -0,28% -8,60% 375,79 373,65 +0,57% -3,84% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2018-11-13 21,70 21,74 -0,18% -7,26% 93,23 93,27 -0,04% -5,81% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2018-11-13 11,73 11,75 -0,17% -4,94% 44,77 44,46 +0,69% +0,01% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2018-11-13 24,45 24,49 -0,16% -10,41% 93,31 92,67 +0,69% -5,74% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2018-11-13 20,47 20,50 -0,15% -7,71% 87,94 87,95 0,00% -6,26% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2018-11-13 104,67 104,88 -0,20% -7,52% 449,68 449,95 -0,06% -6,07% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2018-11-13 10,35 10,38 -0,29% -6,59% 50,74 51,09 -0,68% -4,01% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2018-11-13 15,48 15,52 -0,26% -5,32% 59,08 58,72 +0,60% -0,39% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2018-11-13 117,93 118,16 -0,19% -10,66% 450,06 447,09 +0,66% -6,01% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2018-11-13 94,94 95,14 -0,21% -7,99% 407,88 408,16 -0,07% -6,54% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2018-11-13 39,46 39,43 +0,08% -5,94% 169,53 169,16 +0,22% -4,46% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2018-11-13 13,11 13,10 +0,08% -4,86% 64,27 64,48 -0,32% -2,23% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2018-11-13 14,98 14,97 +0,07% -3,67% 57,17 56,64 +0,93% +1,35% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2018-11-13 44,46 44,42 +0,09% -9,14% 169,67 168,08 +0,95% -4,40% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2018-11-13 36,81 36,78 +0,08% -6,41% 158,14 157,79 +0,22% -4,94% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2018-11-13 41,47 41,43 +0,10% -9,59% 158,26 156,76 +0,96% -4,88% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2018-11-13 340,60 341,10 -0,15% -2,34% 1463,29 1463,35 0,00% -0,81% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2018-11-13 328,34 328,83 -0,15% -2,78% 1410,61 1410,71 -0,01% -1,26% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2018-11-13 31,62 31,37 +0,80% -4,12% 135,85 134,58 +0,94% -2,62% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-11-13 207,90 206,48 +0,69% -4,07% 893,18 885,82 +0,83% -2,57% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-11-13 105,92 107,05 -1,06% -10,77% 455,05 459,25 -0,91% -9,38% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-11-13 123,42 123,04 +0,31% -35,67% 530,24 527,85 +0,45% -34,66% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-11-13 467,62 461,83 +1,25% -79,09% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-11-13 14,32 14,19 +0,92% -7,61% 61,52 60,88 +1,06% -6,16% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-11-13 22,95 22,80 +0,66% +3,19% 98,60 97,81 +0,80% +4,81% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-11-13 17,18 17,14 +0,23% +3,62% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-11-13 49,31 48,99 +0,65% +2,41% 211,85 210,17 +0,80% +4,01% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-11-13 15,38 15,31 +0,46% -2,97% 66,08 65,68 +0,60% -1,44% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-11-13 13,97 13,90 +0,50% -3,66% 60,02 59,63 +0,65% -2,14% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-11-13 13,93 13,86 +0,51% -13,10% 59,85 59,46 +0,65% -11,74% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-11-13 20,59 20,38 +1,03% -5,16% 88,46 87,43 +1,17% -3,67% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-11-13 16,52 16,48 +0,24% -1,20% 70,97 70,70 +0,39% +0,35% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-11-13 43,86 43,76 +0,23% -1,95% 188,43 187,74 +0,37% -0,41% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-11-13 12,65 12,57 +0,64% -15,16% 54,35 53,93 +0,78% -13,83% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-11-13 7,36 7,31 +0,68% -15,79% 31,62 31,36 +0,83% -14,47% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-11-13 15,59 15,68 -0,57% -12,02% 66,98 67,27 -0,43% -10,64% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-11-13 13,51 13,47 +0,30% -5,46% 51,08 50,56 +1,03% -2,17% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-11-13 20,68 20,95 -1,29% -17,21% 88,85 89,88 -1,15% -15,92% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-11-13 18,74 18,99 -1,32% -17,66% 80,51 81,47 -1,18% -16,37% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-11-13 22,00 21,91 +0,41% -7,87% 94,52 94,00 +0,55% -6,43% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-11-13 12,68 12,64 +0,32% -8,58% 54,48 54,23 +0,46% -7,15% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-11-13 15,20 15,19 +0,07% -7,43% 65,30 65,17 +0,21% -5,98% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-11-13 11,32 11,31 +0,09% -5,03% 43,20 42,79 +0,95% -0,09% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-11-13 10,93 10,86 +0,64% -10,48% 41,71 41,09 +1,51% -5,82% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-11-13 13,26 13,24 +0,15% -8,11% 56,97 56,80 +0,29% -6,67% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-11-13 10,47 10,40 +0,67% -11,20% 39,96 39,35 +1,54% -6,57% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-11-13 37,43 37,35 +0,21% -10,77% 160,81 160,24 +0,36% -9,38% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-11-13 16,62 16,58 +0,24% -7,20% 71,40 71,13 +0,38% -5,75% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-11-13 40,31 40,23 +0,20% -8,05% 173,18 172,59 +0,34% -6,61% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-11-13 16,60 16,53 +0,42% -27,19% 71,32 70,92 +0,57% -26,05% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-11-13 37,36 37,50 -0,37% -5,89% 183,16 184,58 -0,77% -3,29% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-11-13 17,17 17,20 -0,17% -6,84% 73,77 73,79 -0,03% -5,38% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-11-13 12,41 12,43 -0,16% -7,53% 53,32 53,33 -0,02% -6,08% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-11-13 128,48 129,34 -0,66% +2,42% 551,98 554,88 -0,52% +4,02% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-11-13 241,35 243,34 -0,82% -5,06% 1036,89 1043,95 -0,68% -3,57% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-13 266,15 266,63 -0,18% -4,68% 1143,43 1143,87 -0,04% -3,19% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-13 246,43 246,04 +0,16% -11,16% 1058,71 1055,54 +0,30% -9,77% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-11-13 251,81 250,78 +0,41% -9,50% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-11-13 153,02 153,88 -0,56% -6,76% 657,40 660,16 -0,42% -5,30% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-11-13 46,79 47,03 -0,51% -6,98% 178,56 177,95 +0,34% -2,13% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-11-13 110,90 111,48 -0,52% -8,17% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-11-13 35,86 36,06 -0,55% -12,92% 136,85 136,44 +0,30% -8,38% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-11-13 34,55 34,73 -0,52% -9,37% 148,43 149,00 -0,38% -7,94% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2018-11-13 28,10 28,24 -0,50% -11,58% 120,72 121,15 -0,35% -10,19% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2018-11-13 31,85 32,01 -0,50% -9,80% 136,83 137,33 -0,36% -8,39% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-11-13 63,11 63,50 -0,61% -3,87% 271,13 272,42 -0,47% -2,36% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-11-13 51,65 51,97 -0,62% -7,32% 221,90 222,96 -0,47% -5,87% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-11-13 59,34 59,70 -0,60% -4,34% 254,94 256,12 -0,46% -2,84% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-11-13 20,24 20,39 -0,74% +4,71% 86,96 87,48 -0,59% +6,35% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-11-13 18,58 18,72 -0,75% +4,21% 79,82 80,31 -0,61% +5,84% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-11-13 26,76 26,97 -0,78% +7,04% 102,12 102,05 +0,07% +12,61% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2018-11-13 11,74 11,82 -0,68% +0,69% 50,44 50,71 -0,54% +2,26% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-11-13 169,75 170,99 -0,73% -8,30% 729,28 733,56 -0,58% -6,86% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-11-13 159,63 160,80 -0,73% -8,75% 685,80 689,85 -0,59% -7,32% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-11-13 30,82 31,05 -0,74% -14,96% 132,41 133,21 -0,60% -13,62% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-11-13 23,24 23,41 -0,73% -16,70% 99,84 100,43 -0,58% -15,40% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-11-13 27,46 27,67 -0,76% -15,61% 117,97 118,71 -0,62% -14,29% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-11-13 6,28 6,30 -0,32% -1,88% 26,98 27,03 -0,18% -0,34% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-11-13 9,02 9,05 -0,33% +0,78% 34,42 34,24 +0,52% +6,03% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-11-13 4,61 4,61 0,00% -5,34% 17,59 17,44 +0,86% -0,41% 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)