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 2018-11-22 135,17 135,13 +0,03% -12,13% 582,18 585,30 -0,53% -10,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-11-22 9,80 9,80 0,00% -10,34% 42,21 42,45 -0,56% -8,70% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-11-22 9,25 9,25 0,00% -10,80% 39,84 40,07 -0,56% -9,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-11-22 10,93 10,92 +0,09% -12,07% 47,08 47,30 -0,47% -10,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-11-22 3135,49 3124,85 +0,34% -11,74% 519,55 519,66 -0,02% -11,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-11-22 10,55 10,52 +0,29% -10,67% 39,91 39,87 +0,10% -6,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-11-22 131,97 131,54 +0,33% -12,76% 568,39 569,75 -0,24% -11,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-11-22 10,11 10,08 +0,30% -9,65% 38,25 38,20 +0,11% -5,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-11-22 3079,41 3068,97 +0,34% -11,75% 510,26 510,37 -0,02% -11,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-11-22 10,03 9,99 +0,40% -10,45% 27,62 27,57 +0,17% -7,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-11-22 137,04 136,59 +0,33% -11,98% 590,23 591,63 -0,24% -10,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-11-22 131,48 131,06 +0,32% -12,64% 566,28 567,67 -0,24% -11,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-11-22 1384,36 1379,80 +0,33% -12,10% 5962,44 5976,47 -0,23% -10,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-11-22 1012,38 1008,99 +0,34% -8,77% 3829,73 3824,07 +0,15% -4,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-11-22 1440,76 1436,01 +0,33% -11,19% 6205,35 6219,93 -0,23% -9,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-11-22 1383,84 1379,28 +0,33% -12,10% 5960,20 5974,21 -0,23% -10,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-11-22 999,47 996,21 +0,33% -11,68% 3800,88 3802,63 -0,05% -7,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-11-22 994,38 991,10 +0,33% -11,23% 4282,79 4292,85 -0,23% -9,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-11-22 95,88 95,57 +0,32% -12,12% 412,95 413,95 -0,24% -10,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-11-22 105,80 105,45 +0,33% -11,31% 455,68 456,75 -0,23% -9,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-11-22 135,88 135,39 +0,36% -10,99% 657,02 658,58 -0,24% -9,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-11-22 268170,00 267299,00 +0,33% -11,63% 8981,02 9008,50 -0,31% -7,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-11-22 1390,18 1385,58 +0,33% -12,03% 5987,51 6001,50 -0,23% -10,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-11-22 973,85 970,63 +0,33% -12,04% 4194,37 4204,19 -0,23% -10,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-11-22 1464,80 1459,96 +0,33% -10,92% 6308,89 6323,67 -0,23% -9,29% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2018-11-22 17,59 17,60 -0,06% -10,44% 75,76 76,23 -0,62% -8,80% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2018-11-22 11,58 11,59 -0,09% -8,24% 43,81 43,93 -0,27% -3,74% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2018-11-22 16,95 16,96 -0,06% -10,88% 73,00 73,46 -0,62% -9,25% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2018-11-22 11,48 11,46 +0,17% -8,60% 43,43 43,43 -0,01% -4,11% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2018-11-22 25,53 25,45 +0,31% -13,69% 96,58 96,46 +0,13% -9,46% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2018-11-22 22,39 22,34 +0,22% -10,87% 96,43 96,76 -0,34% -9,24% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2018-11-22 20,96 20,91 +0,24% -11,30% 90,27 90,57 -0,33% -9,68% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2018-11-22 95,20 94,64 +0,59% -6,21% 410,03 409,92 +0,02% -4,49% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2018-11-22 108,57 107,85 +0,67% -9,16% 410,71 408,75 +0,48% -4,71% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2018-11-22 86,21 85,70 +0,60% -6,66% 371,31 371,20 +0,03% -4,95% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2018-11-22 98,31 97,66 +0,67% -9,62% 371,90 370,13 +0,48% -5,18% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2018-11-22 20,98 20,97 +0,05% -11,18% 90,36 90,83 -0,52% -9,55% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2018-11-22 11,35 11,34 +0,09% -8,91% 42,94 42,98 -0,10% -4,44% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2018-11-22 23,93 23,90 +0,13% -13,95% 90,52 90,58 -0,06% -9,73% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2018-11-22 19,78 19,77 +0,05% -11,66% 85,19 85,63 -0,51% -10,04% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2018-11-22 101,08 101,12 -0,04% -11,54% 435,35 437,99 -0,60% -9,92% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2018-11-22 10,00 10,00 0,00% -10,63% 48,35 48,64 -0,60% -9,48% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2018-11-22 14,96 14,97 -0,07% -9,39% 56,59 56,74 -0,25% -4,94% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2018-11-22 115,27 115,23 +0,03% -14,33% 436,06 436,72 -0,15% -10,13% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2018-11-22 91,68 91,71 -0,03% -11,97% 394,87 397,23 -0,60% -10,36% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2018-11-22 38,13 38,08 +0,13% -10,22% 164,23 164,94 -0,43% -8,58% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2018-11-22 12,66 12,64 +0,16% -9,25% 61,21 61,48 -0,44% -8,08% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2018-11-22 14,49 14,46 +0,21% -7,94% 54,81 54,80 +0,02% -3,43% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2018-11-22 43,48 43,39 +0,21% -13,06% 164,48 164,45 +0,02% -8,79% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2018-11-22 35,56 35,51 +0,14% -10,68% 153,16 153,81 -0,42% -9,04% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2018-11-22 40,55 40,47 +0,20% -13,50% 153,40 153,38 +0,01% -9,26% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2018-11-22 328,16 325,32 +0,87% -7,31% 1413,39 1409,09 +0,31% -5,61% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2018-11-22 316,31 313,58 +0,87% -7,72% 1362,35 1358,24 +0,30% -6,03% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2018-11-22 30,75 30,90 -0,49% -6,99% 132,44 133,84 -1,05% -5,29% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-11-22 201,69 202,63 -0,46% -7,36% 868,68 877,67 -1,02% -5,66% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-11-22 105,34 104,63 +0,68% -11,58% 453,70 453,19 +0,11% -9,96% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-11-22 125,83 125,66 +0,14% -31,11% 541,95 544,28 -0,43% -29,85% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-11-22 454,19 459,37 -1,13% -79,46% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-11-22 13,94 14,05 -0,78% -10,06% 60,04 60,86 -1,34% -8,42% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-11-22 21,98 22,03 -0,23% -1,96% 94,67 95,42 -0,79% -0,17% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-11-22 16,63 16,71 -0,48% -0,42% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-11-22 47,22 47,32 -0,21% -2,68% 203,38 204,96 -0,77% -0,90% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-11-22 14,84 14,89 -0,34% -6,96% 63,92 64,49 -0,90% -5,26% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-11-22 13,47 13,52 -0,37% -7,68% 58,02 58,56 -0,93% -5,99% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-11-22 13,00 13,15 -1,14% -18,75% 55,99 56,96 -1,70% -17,26% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-11-22 19,92 20,06 -0,70% -9,25% 85,80 86,89 -1,26% -7,59% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-11-22 16,05 16,11 -0,37% -4,75% 69,13 69,78 -0,93% -3,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-11-22 42,62 42,76 -0,33% -5,46% 183,56 185,21 -0,89% -3,73% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-11-22 12,07 12,13 -0,49% -18,78% 51,99 52,54 -1,06% -17,29% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-11-22 7,02 7,05 -0,43% -19,40% 30,24 30,54 -0,99% -17,93% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-11-22 14,85 14,92 -0,47% -15,67% 63,96 64,62 -1,03% -14,13% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-11-22 13,01 13,08 -0,54% -10,28% 49,48 49,93 -0,91% -6,04% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-11-22 20,88 20,82 +0,29% -16,88% 89,93 90,18 -0,28% -15,36% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-11-22 18,92 18,87 +0,26% -17,31% 81,49 81,73 -0,30% -15,79% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-11-22 21,42 21,55 -0,60% -10,79% 92,26 93,34 -1,16% -9,15% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-11-22 12,35 12,43 -0,64% -11,47% 53,19 53,84 -1,20% -9,85% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-11-22 14,60 14,67 -0,48% -12,26% 62,88 63,54 -1,04% -10,65% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-11-22 10,89 10,94 -0,46% -9,85% 41,20 41,46 -0,64% -5,43% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-11-22 10,61 10,64 -0,28% -15,32% 40,14 40,33 -0,47% -11,17% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-11-22 12,73 12,79 -0,47% -12,93% 54,83 55,40 -1,03% -11,33% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-11-22 10,17 10,19 -0,20% -15,95% 38,47 38,62 -0,38% -11,83% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-11-22 36,30 36,50 -0,55% -13,53% 156,34 158,10 -1,11% -11,95% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-11-22 16,07 16,14 -0,43% -10,67% 69,21 69,91 -0,99% -9,04% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-11-22 39,08 39,25 -0,43% -11,36% 168,32 170,01 -0,99% -9,74% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-11-22 16,93 16,92 +0,06% -22,30% 72,92 73,29 -0,50% -20,88% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-11-22 36,88 37,09 -0,57% -7,45% 178,33 180,42 -1,16% -6,26% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-11-22 16,62 16,65 -0,18% -10,40% 71,58 72,12 -0,74% -8,76% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-11-22 12,01 12,03 -0,17% -11,04% 51,73 52,11 -0,73% -9,41% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-11-22 124,42 122,98 +1,17% +2,70% 535,88 532,68 +0,60% +4,58% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-11-22 234,93 232,59 +1,01% -6,69% 1011,84 1007,44 +0,44% -4,99% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-22 266,23 261,57 +1,78% -3,72% 1146,65 1132,96 +1,21% -1,96% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-22 243,69 243,19 +0,21% -13,43% 1049,57 1053,35 -0,36% -11,84% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-11-22 249,50 249,47 +0,01% -11,56% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-11-22 149,41 147,58 +1,24% -8,43% 643,51 639,23 +0,67% -6,75% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-11-22 45,57 45,69 -0,26% -10,89% 172,39 173,16 -0,45% -6,52% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-11-22 107,96 108,27 -0,29% -12,06% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-11-22 35,31 35,44 -0,37% -16,21% 133,57 134,32 -0,55% -12,10% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-11-22 33,61 33,71 -0,30% -13,24% 144,76 146,01 -0,86% -11,65% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2018-11-22 27,33 27,42 -0,33% -15,36% 117,71 118,77 -0,89% -13,81% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2018-11-22 30,98 31,07 -0,29% -13,66% 133,43 134,58 -0,85% -12,08% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-11-22 60,60 60,63 -0,05% -8,62% 261,00 262,61 -0,61% -6,95% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-11-22 49,59 49,62 -0,06% -11,90% 213,58 214,92 -0,62% -10,29% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-11-22 56,97 57,00 -0,05% -9,07% 245,37 246,89 -0,62% -7,40% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-11-22 19,60 19,65 -0,25% +0,46% 84,42 85,11 -0,82% +2,30% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-11-22 17,99 18,03 -0,22% -0,06% 77,48 78,10 -0,78% +1,77% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-11-22 25,93 25,99 -0,23% +2,69% 98,09 98,50 -0,42% +7,73% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2018-11-22 11,36 11,39 -0,26% -3,57% 48,93 49,33 -0,83% -1,80% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-11-22 166,54 165,63 +0,55% -12,00% 717,29 717,41 -0,02% -10,38% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-11-22 156,59 155,74 +0,55% -12,44% 674,43 674,57 -0,02% -10,84% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-11-22 29,71 29,70 +0,03% -19,07% 127,96 128,64 -0,53% -17,59% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-11-22 22,40 22,40 0,00% -20,74% 96,48 97,02 -0,56% -19,29% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-11-22 26,48 26,47 +0,04% -19,64% 114,05 114,65 -0,53% -18,17% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-11-22 6,19 6,22 -0,48% -3,58% 26,66 26,94 -1,04% -1,82% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-11-22 8,89 8,94 -0,56% -0,89% 33,63 33,88 -0,75% +3,97% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-11-22 4,51 4,51 0,00% -8,89% 17,06 17,09 -0,19% -4,42% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)