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 2018-11-23 135,76 135,17 +0,44% -11,52% 584,64 582,18 +0,42% -9,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-11-23 9,85 9,80 +0,51% -9,63% 42,42 42,21 +0,50% -7,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-11-23 9,29 9,25 +0,43% -10,15% 40,01 39,84 +0,42% -8,28% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-11-23 10,97 10,93 +0,37% -11,53% 47,24 47,08 +0,35% -9,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-11-23 3156,23 3135,49 +0,66% -10,60% 522,67 519,55 +0,60% -10,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-11-23 10,63 10,55 +0,76% -9,38% 40,14 39,91 +0,59% -4,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-11-23 132,99 131,97 +0,77% -11,53% 572,71 568,39 +0,76% -9,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-11-23 10,19 10,11 +0,79% -8,45% 38,48 38,25 +0,62% -3,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-11-23 3099,79 3079,41 +0,66% -10,60% 513,33 510,26 +0,60% -10,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-11-23 10,11 10,03 +0,80% -9,16% 27,79 27,62 +0,62% -5,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-11-23 138,10 137,04 +0,77% -10,73% 594,71 590,23 +0,76% -8,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-11-23 132,49 131,48 +0,77% -11,40% 570,55 566,28 +0,75% -9,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-11-23 1395,05 1384,36 +0,77% -10,86% 6007,64 5962,44 +0,76% -9,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-11-23 1020,23 1012,38 +0,78% -7,50% 3852,80 3829,73 +0,60% -2,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-11-23 1451,89 1440,76 +0,77% -9,94% 6252,42 6205,35 +0,76% -8,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-11-23 1394,53 1383,84 +0,77% -10,86% 6005,40 5960,20 +0,76% -9,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-11-23 1007,17 999,47 +0,77% -10,43% 3827,25 3800,88 +0,69% -6,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-11-23 1002,06 994,38 +0,77% -9,97% 4315,27 4282,79 +0,76% -8,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-11-23 96,62 95,88 +0,77% -10,88% 416,08 412,95 +0,76% -9,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-11-23 106,61 105,80 +0,77% -10,06% 459,11 455,68 +0,75% -8,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-11-23 136,03 135,88 +0,11% -10,58% 657,02 657,02 0,00% -9,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-11-23 270237,00 268170,00 +0,77% -10,39% 9035,37 8981,02 +0,61% -6,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-11-23 1400,93 1390,18 +0,77% -10,79% 6032,96 5987,51 +0,76% -8,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-11-23 981,39 973,85 +0,77% -10,80% 4226,26 4194,37 +0,76% -8,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-11-23 1476,13 1464,80 +0,77% -9,66% 6356,81 6308,89 +0,76% -7,78% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2018-11-23 17,57 17,59 -0,11% -10,08% 75,66 75,76 -0,13% -8,20% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2018-11-23 11,57 11,58 -0,09% -7,88% 43,69 43,81 -0,26% -3,05% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2018-11-23 16,93 16,95 -0,12% -10,52% 72,91 73,00 -0,13% -8,65% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2018-11-23 11,49 11,48 +0,09% -8,08% 43,39 43,43 -0,08% -3,26% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2018-11-23 25,42 25,53 -0,43% -14,09% 96,00 96,58 -0,60% -9,58% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2018-11-23 22,40 22,39 +0,04% -10,33% 96,46 96,43 +0,03% -8,46% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2018-11-23 20,97 20,96 +0,05% -10,77% 90,31 90,27 +0,03% -8,90% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2018-11-23 94,24 95,20 -1,01% -6,72% 405,83 410,03 -1,02% -4,77% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2018-11-23 106,94 108,57 -1,50% -10,65% 403,85 410,71 -1,67% -5,96% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2018-11-23 85,33 86,21 -1,02% -7,19% 367,46 371,31 -1,03% -5,25% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2018-11-23 96,83 98,31 -1,51% -11,10% 365,67 371,90 -1,67% -6,43% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2018-11-23 20,97 20,98 -0,05% -10,58% 90,31 90,36 -0,06% -8,71% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2018-11-23 11,34 11,35 -0,09% -8,33% 42,82 42,94 -0,26% -3,52% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2018-11-23 23,79 23,93 -0,59% -14,36% 89,84 90,52 -0,76% -9,87% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2018-11-23 19,77 19,78 -0,05% -11,07% 85,14 85,19 -0,06% -9,21% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2018-11-23 101,00 101,08 -0,08% -10,98% 434,95 435,35 -0,09% -9,12% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2018-11-23 9,99 10,00 -0,10% -10,08% 48,25 48,35 -0,21% -8,66% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2018-11-23 14,95 14,96 -0,07% -8,79% 56,46 56,59 -0,24% -4,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2018-11-23 114,61 115,27 -0,57% -14,73% 432,81 436,06 -0,74% -10,26% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2018-11-23 91,60 91,68 -0,09% -11,44% 394,47 394,87 -0,10% -9,59% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2018-11-23 38,15 38,13 +0,05% -9,75% 164,29 164,23 +0,04% -7,86% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2018-11-23 12,67 12,66 +0,08% -8,78% 61,20 61,21 -0,03% -7,34% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2018-11-23 14,50 14,49 +0,07% -7,47% 54,76 54,81 -0,10% -2,61% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2018-11-23 43,29 43,48 -0,44% -13,56% 163,48 164,48 -0,61% -9,02% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2018-11-23 35,58 35,56 +0,06% -10,20% 153,22 153,16 +0,04% -8,32% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2018-11-23 40,38 40,55 -0,42% -13,98% 152,49 153,40 -0,59% -9,46% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2018-11-23 329,07 328,16 +0,28% -6,82% 1417,11 1413,39 +0,26% -4,87% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2018-11-23 317,18 316,31 +0,28% -7,24% 1365,90 1362,35 +0,26% -5,30% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2018-11-23 30,81 30,75 +0,20% -6,81% 132,68 132,44 +0,18% -4,86% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-11-23 202,06 201,69 +0,18% -7,12% 870,15 868,68 +0,17% -5,18% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-11-23 104,71 105,34 -0,60% -11,95% 450,92 453,70 -0,61% -10,11% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-11-23 127,01 125,83 +0,94% -30,02% 546,96 541,95 +0,92% -28,56% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-11-23 456,02 454,19 +0,40% -79,30% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-11-23 14,03 13,94 +0,65% -9,60% 60,42 60,04 +0,63% -7,71% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-11-23 22,16 21,98 +0,82% -1,16% 95,43 94,67 +0,80% +0,90% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-11-23 16,76 16,63 +0,78% +0,18% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-11-23 47,61 47,22 +0,83% -1,88% 205,03 203,38 +0,81% +0,17% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-11-23 14,91 14,84 +0,47% -6,52% 64,21 63,92 +0,46% -4,57% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-11-23 13,54 13,47 +0,52% -7,20% 58,31 58,02 +0,51% -5,26% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-11-23 13,01 13,00 +0,08% -19,04% 56,03 55,99 +0,06% -17,35% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-11-23 20,09 19,92 +0,85% -8,52% 86,52 85,80 +0,84% -6,60% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-11-23 16,10 16,05 +0,31% -4,51% 69,33 69,13 +0,30% -2,51% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-11-23 42,74 42,62 +0,28% -5,23% 184,06 183,56 +0,27% -3,25% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-11-23 12,14 12,07 +0,58% -18,47% 52,28 51,99 +0,57% -16,77% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-11-23 7,06 7,02 +0,57% -19,13% 30,40 30,24 +0,56% -17,44% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-11-23 14,81 14,85 -0,27% -15,85% 63,78 63,96 -0,28% -14,09% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-11-23 13,10 13,01 +0,69% -9,66% 49,78 49,48 +0,62% -5,32% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-11-23 20,68 20,88 -0,96% -17,25% 89,06 89,93 -0,97% -15,52% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-11-23 18,74 18,92 -0,95% -17,70% 80,70 81,49 -0,97% -15,98% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-11-23 21,47 21,42 +0,23% -10,43% 92,46 92,26 +0,22% -8,56% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-11-23 12,38 12,35 +0,24% -11,06% 53,31 53,19 +0,23% -9,21% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-11-23 14,66 14,60 +0,41% -11,58% 63,13 62,88 +0,40% -9,73% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-11-23 10,93 10,89 +0,37% -9,22% 41,28 41,20 +0,19% -4,46% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-11-23 10,59 10,61 -0,19% -15,42% 39,99 40,14 -0,36% -10,98% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-11-23 12,78 12,73 +0,39% -12,23% 55,04 54,83 +0,38% -10,39% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-11-23 10,14 10,17 -0,29% -16,06% 38,29 38,47 -0,47% -11,65% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-11-23 36,25 36,30 -0,14% -13,42% 156,11 156,34 -0,15% -11,61% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-11-23 16,05 16,07 -0,12% -10,68% 69,12 69,21 -0,14% -8,82% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-11-23 38,99 39,08 -0,23% -11,47% 167,91 168,32 -0,24% -9,62% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-11-23 17,10 16,93 +1,00% -20,94% 73,64 72,92 +0,99% -19,29% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-11-23 36,77 36,88 -0,30% -7,36% 177,60 178,33 -0,41% -5,89% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-11-23 16,57 16,62 -0,30% -10,34% 71,36 71,58 -0,31% -8,46% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-11-23 11,97 12,01 -0,33% -11,07% 51,55 51,73 -0,35% -9,21% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-11-23 124,22 124,42 -0,16% +2,39% 534,94 535,88 -0,17% +4,53% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-11-23 232,72 234,93 -0,94% -7,26% 1002,19 1011,84 -0,95% -5,32% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-23 267,22 266,23 +0,37% -3,77% 1150,76 1146,65 +0,36% -1,76% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-23 244,09 243,69 +0,16% -13,18% 1051,15 1049,57 +0,15% -11,36% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-11-23 249,43 249,50 -0,03% -11,21% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-11-23 147,99 149,41 -0,95% -9,04% 637,30 643,51 -0,96% -7,14% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-11-23 45,52 45,57 -0,11% -10,59% 171,90 172,39 -0,28% -5,89% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-11-23 107,85 107,96 -0,10% -11,76% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-11-23 35,11 35,31 -0,57% -17,00% 132,59 133,57 -0,74% -12,64% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-11-23 33,58 33,61 -0,09% -12,91% 144,61 144,76 -0,10% -11,10% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2018-11-23 27,31 27,33 -0,07% -15,05% 117,61 117,71 -0,09% -13,28% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2018-11-23 30,95 30,98 -0,10% -13,35% 133,28 133,43 -0,11% -11,54% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-11-23 60,15 60,60 -0,74% -8,71% 259,03 261,00 -0,76% -6,80% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-11-23 49,23 49,59 -0,73% -11,98% 212,00 213,58 -0,74% -10,14% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-11-23 56,55 56,97 -0,74% -9,14% 243,53 245,37 -0,75% -7,24% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-11-23 19,43 19,60 -0,87% +0,31% 83,67 84,42 -0,88% +2,40% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-11-23 17,83 17,99 -0,89% -0,22% 76,78 77,48 -0,90% +1,86% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-11-23 25,71 25,93 -0,85% +2,55% 97,09 98,09 -1,02% +7,93% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2018-11-23 11,27 11,36 -0,79% -3,59% 48,53 48,93 -0,81% -1,58% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-11-23 166,00 166,54 -0,32% -12,02% 714,86 717,29 -0,34% -10,18% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-11-23 156,09 156,59 -0,32% -12,46% 672,19 674,43 -0,33% -10,63% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-11-23 29,81 29,71 +0,34% -18,55% 128,37 127,96 +0,32% -16,85% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-11-23 22,48 22,40 +0,36% -20,23% 96,81 96,48 +0,34% -18,56% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-11-23 26,56 26,48 +0,30% -19,17% 114,38 114,05 +0,29% -17,48% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-11-23 6,12 6,19 -1,13% -4,08% 26,36 26,66 -1,14% -2,07% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-11-23 8,81 8,89 -0,90% -1,12% 33,27 33,63 -1,07% +4,07% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-11-23 4,46 4,51 -1,11% -9,53% 16,84 17,06 -1,28% -4,79% 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)