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 2018-11-16 138,36 138,25 +0,08% -9,54% 594,53 593,84 +0,12% -8,51% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-11-16 10,04 10,03 +0,10% -7,64% 43,14 43,08 +0,14% -6,59% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-11-16 9,47 9,46 +0,11% -8,15% 40,69 40,63 +0,14% -7,10% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-11-16 11,18 11,17 +0,09% -9,55% 48,04 47,98 +0,13% -8,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-11-16 3222,03 3243,30 -0,66% -7,77% 532,60 536,44 -0,72% -7,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-11-16 10,82 10,89 -0,64% -6,72% 41,20 41,51 -0,75% -1,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-11-16 135,43 136,31 -0,65% -8,95% 581,94 585,51 -0,61% -7,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-11-16 10,37 10,44 -0,67% -5,73% 39,48 39,79 -0,77% +0,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-11-16 3164,41 3185,30 -0,66% -7,77% 523,08 526,85 -0,72% -8,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-11-16 10,29 10,36 -0,68% -6,54% 28,44 28,57 -0,47% -2,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-11-16 140,64 141,55 -0,64% -8,13% 604,33 608,01 -0,61% -7,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-11-16 134,95 135,83 -0,65% -8,82% 579,88 583,44 -0,61% -7,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-11-16 1420,46 1429,63 -0,64% -8,27% 6103,72 6140,83 -0,60% -7,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-11-16 1038,32 1044,87 -0,63% -4,80% 3953,30 3982,42 -0,73% +1,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-11-16 1478,34 1487,87 -0,64% -7,31% 6352,43 6391,00 -0,60% -6,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-11-16 1419,94 1429,10 -0,64% -8,27% 6101,48 6138,56 -0,60% -7,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-11-16 1025,29 1032,01 -0,65% -7,86% 3877,03 3895,53 -0,47% -4,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-11-16 1020,32 1026,91 -0,64% -7,35% 4384,31 4410,99 -0,60% -6,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-11-16 98,38 99,02 -0,65% -8,29% 422,74 425,33 -0,61% -7,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-11-16 108,56 109,26 -0,64% -7,44% 466,48 469,31 -0,60% -6,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-11-16 138,64 138,93 -0,21% -8,22% 674,98 686,65 -1,70% -5,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-11-16 275145,00 276942,00 -0,65% -7,78% 9237,15 9268,13 -0,33% -2,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-11-16 1426,36 1435,56 -0,64% -8,19% 6129,07 6166,30 -0,60% -7,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-11-16 999,18 1005,61 -0,64% -8,20% 4293,48 4319,50 -0,60% -7,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-11-16 1502,93 1512,61 -0,64% -7,04% 6458,09 6497,27 -0,60% -5,98% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2018-11-16 17,75 17,78 -0,17% -8,60% 76,27 76,37 -0,13% -7,56% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2018-11-16 11,69 11,70 -0,09% -6,33% 44,51 44,59 -0,19% -0,62% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2018-11-16 17,11 17,14 -0,18% -9,04% 73,52 73,62 -0,14% -8,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2018-11-16 11,69 11,75 -0,51% -6,26% 44,51 44,78 -0,62% -0,54% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2018-11-16 25,99 25,89 +0,39% -11,51% 98,95 98,68 +0,28% -6,11% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2018-11-16 22,79 22,91 -0,52% -8,62% 97,93 98,41 -0,49% -7,58% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2018-11-16 21,33 21,44 -0,51% -9,08% 91,66 92,09 -0,48% -8,05% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2018-11-16 95,44 96,43 -1,03% -3,22% 410,11 414,20 -0,99% -2,12% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2018-11-16 108,85 109,00 -0,14% -6,30% 414,44 415,44 -0,24% -0,59% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2018-11-16 86,43 87,33 -1,03% -3,70% 371,39 375,12 -0,99% -2,60% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2018-11-16 98,57 98,71 -0,14% -6,77% 375,30 376,22 -0,25% -1,09% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2018-11-16 21,22 21,26 -0,19% -9,47% 91,18 91,32 -0,15% -8,44% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2018-11-16 11,47 11,49 -0,17% -7,20% 43,67 43,79 -0,28% -1,54% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2018-11-16 24,20 24,04 +0,67% -12,35% 92,14 91,63 +0,56% -7,01% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2018-11-16 20,01 20,05 -0,20% -9,95% 85,98 86,12 -0,16% -8,92% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2018-11-16 102,72 102,96 -0,23% -9,23% 441,39 442,25 -0,20% -8,19% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2018-11-16 10,16 10,18 -0,20% -8,30% 49,47 50,31 -1,69% -5,31% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2018-11-16 15,20 15,24 -0,26% -7,03% 57,87 58,09 -0,37% -1,37% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2018-11-16 117,15 116,38 +0,66% -12,12% 446,04 443,57 +0,56% -6,76% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2018-11-16 93,17 93,39 -0,24% -9,68% 400,35 401,15 -0,20% -8,66% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2018-11-16 38,72 38,86 -0,36% -7,85% 166,38 166,92 -0,32% -6,81% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2018-11-16 12,86 12,91 -0,39% -6,88% 62,61 63,81 -1,87% -3,84% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2018-11-16 14,71 14,76 -0,34% -5,58% 56,01 56,26 -0,44% +0,17% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2018-11-16 44,16 43,93 +0,52% -10,79% 168,13 167,44 +0,42% -5,35% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2018-11-16 36,11 36,25 -0,39% -8,33% 155,16 155,71 -0,35% -7,28% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2018-11-16 41,19 40,98 +0,51% -11,25% 156,83 156,19 +0,41% -5,84% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2018-11-16 332,64 334,32 -0,50% -4,89% 1429,35 1436,04 -0,47% -3,81% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2018-11-16 320,66 322,28 -0,50% -5,32% 1377,88 1384,32 -0,47% -4,24% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2018-11-16 31,24 31,25 -0,03% -4,84% 134,24 134,23 +0,01% -3,76% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-11-16 205,38 205,59 -0,10% -5,01% 882,52 883,09 -0,06% -3,93% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-11-16 105,45 106,49 -0,98% -9,41% 453,12 457,42 -0,94% -8,38% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-11-16 126,86 126,62 +0,19% -33,02% 545,12 543,88 +0,23% -32,26% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-11-16 464,25 462,53 +0,37% -79,31% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-11-16 14,16 14,19 -0,21% -8,94% 60,85 60,95 -0,17% -7,90% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-11-16 22,37 22,35 +0,09% +0,27% 96,12 96,00 +0,13% +1,41% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-11-16 16,94 16,92 +0,12% +1,68% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-11-16 48,07 48,03 +0,08% -0,48% 206,56 206,31 +0,12% +0,66% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-11-16 15,01 15,08 -0,46% -5,18% 64,50 64,77 -0,43% -4,10% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-11-16 13,63 13,70 -0,51% -5,87% 58,57 58,85 -0,47% -4,80% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-11-16 13,61 13,83 -1,59% -14,62% 58,48 59,41 -1,55% -13,65% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-11-16 20,32 20,36 -0,20% -7,13% 87,31 87,45 -0,16% -6,07% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-11-16 16,26 16,32 -0,37% -3,39% 69,87 70,10 -0,33% -2,29% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-11-16 43,18 43,33 -0,35% -4,11% 185,54 186,12 -0,31% -3,02% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-11-16 12,32 12,39 -0,56% -16,36% 52,94 53,22 -0,53% -15,41% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-11-16 7,16 7,20 -0,56% -17,13% 30,77 30,93 -0,52% -16,19% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-11-16 15,31 15,32 -0,07% -12,51% 65,79 65,81 -0,03% -11,52% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-11-16 13,25 13,24 +0,08% -7,60% 50,10 49,98 +0,25% -3,96% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-11-16 20,89 21,12 -1,09% -16,21% 89,76 90,72 -1,05% -15,25% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-11-16 18,94 19,14 -1,04% -16,64% 81,39 82,21 -1,01% -15,69% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-11-16 21,78 21,78 0,00% -8,79% 93,59 93,55 +0,04% -7,76% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-11-16 12,56 12,56 0,00% -9,44% 53,97 53,95 +0,04% -8,42% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-11-16 14,77 14,77 0,00% -9,44% 63,47 63,44 +0,04% -8,41% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-11-16 11,00 11,01 -0,09% -7,09% 41,88 41,96 -0,20% -1,43% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-11-16 10,74 10,67 +0,66% -12,18% 40,89 40,67 +0,55% -6,83% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-11-16 12,88 12,88 0,00% -10,12% 55,35 55,32 +0,04% -9,10% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-11-16 10,29 10,22 +0,68% -12,87% 39,18 38,95 +0,58% -7,56% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-11-16 37,00 36,90 +0,27% -11,65% 158,99 158,50 +0,31% -10,65% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-11-16 16,42 16,39 +0,18% -8,37% 70,56 70,40 +0,22% -7,33% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-11-16 39,64 39,62 +0,05% -9,31% 170,33 170,18 +0,09% -8,28% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-11-16 17,01 16,99 +0,12% -23,34% 73,09 72,98 +0,16% -22,47% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-11-16 37,17 37,03 +0,38% -6,28% 180,97 183,02 -1,12% -3,22% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-11-16 16,97 17,01 -0,24% -7,72% 72,92 73,06 -0,20% -6,67% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-11-16 12,27 12,30 -0,24% -8,36% 52,72 52,83 -0,21% -7,32% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-11-16 126,20 124,93 +1,02% +5,21% 542,28 536,62 +1,05% +6,41% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-11-16 238,72 240,55 -0,76% -3,79% 1025,78 1033,26 -0,72% -2,69% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-16 267,50 266,04 +0,55% -0,99% 1149,45 1142,75 +0,59% +0,14% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-16 246,87 244,30 +1,05% -8,42% 1060,80 1049,37 +1,09% -7,38% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-11-16 252,02 249,79 +0,89% -7,28% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-11-16 150,62 152,58 -1,28% -6,26% 647,21 655,39 -1,25% -5,20% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-11-16 46,31 46,54 -0,49% -8,19% 176,32 177,38 -0,60% -2,59% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-11-16 109,75 110,30 -0,50% -9,37% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-11-16 35,86 35,75 +0,31% -13,92% 136,53 136,26 +0,20% -8,67% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-11-16 34,18 34,35 -0,49% -10,57% 146,87 147,55 -0,46% -9,55% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2018-11-16 27,80 27,94 -0,50% -12,74% 119,46 120,01 -0,46% -11,75% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2018-11-16 31,51 31,67 -0,51% -10,99% 135,40 136,03 -0,47% -9,98% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-11-16 61,53 61,66 -0,21% -6,00% 264,39 264,85 -0,17% -4,94% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-11-16 50,36 50,46 -0,20% -9,38% 216,40 216,75 -0,16% -8,35% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-11-16 57,85 57,97 -0,21% -6,47% 248,58 249,00 -0,17% -5,40% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-11-16 19,77 19,80 -0,15% +2,17% 84,95 85,05 -0,11% +3,33% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-11-16 18,15 18,17 -0,11% +1,74% 77,99 78,05 -0,07% +2,89% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-11-16 26,15 26,18 -0,11% +4,47% 99,56 99,78 -0,22% +10,84% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2018-11-16 11,46 11,48 -0,17% -1,88% 49,24 49,31 -0,14% -0,77% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-11-16 167,54 168,77 -0,73% -10,00% 719,92 724,93 -0,69% -8,98% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-11-16 157,55 158,71 -0,73% -10,44% 676,99 681,72 -0,69% -9,42% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-11-16 30,20 30,42 -0,72% -16,39% 129,77 130,67 -0,69% -15,44% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-11-16 22,77 22,94 -0,74% -18,12% 97,84 98,54 -0,70% -17,19% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-11-16 26,91 27,11 -0,74% -17,02% 115,63 116,45 -0,70% -16,08% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-11-16 6,19 6,19 0,00% -2,83% 26,60 26,59 +0,04% -1,72% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-11-16 8,90 8,89 +0,11% 0,00% 33,89 33,88 +0,01% +6,10% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-11-16 4,52 4,48 +0,89% -7,38% 17,21 17,08 +0,79% -1,73% 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)