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 2018-11-26 137,36 135,76 +1,18% -10,84% 590,26 584,64 +0,96% -9,01% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-11-26 9,96 9,85 +1,12% -9,04% 42,80 42,42 +0,90% -7,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-11-26 9,40 9,29 +1,18% -9,44% 40,39 40,01 +0,97% -7,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-11-26 11,11 10,97 +1,28% -10,76% 47,74 47,24 +1,06% -8,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-11-26 3201,16 3156,23 +1,42% -9,24% 529,47 522,67 +1,30% -9,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-11-26 10,79 10,63 +1,51% -7,94% 40,76 40,14 +1,55% -2,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-11-26 134,89 132,99 +1,43% -10,19% 579,65 572,71 +1,21% -8,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-11-26 10,34 10,19 +1,47% -7,01% 39,06 38,48 +1,51% -1,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-11-26 3143,91 3099,79 +1,42% -9,25% 520,00 513,33 +1,30% -9,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-11-26 10,25 10,11 +1,38% -7,82% 28,17 27,79 +1,36% -4,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-11-26 140,07 138,10 +1,43% -9,38% 601,91 594,71 +1,21% -7,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-11-26 134,38 132,49 +1,43% -10,06% 577,46 570,55 +1,21% -8,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-11-26 1415,12 1395,05 +1,44% -9,50% 6081,05 6007,64 +1,22% -7,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-11-26 1035,02 1020,23 +1,45% -6,09% 3910,20 3852,80 +1,49% -0,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-11-26 1472,77 1451,89 +1,44% -8,56% 6328,79 6252,42 +1,22% -6,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-11-26 1414,59 1394,53 +1,44% -9,50% 6078,78 6005,40 +1,22% -7,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-11-26 1021,69 1007,17 +1,44% -9,06% 3877,21 3827,25 +1,31% -4,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-11-26 1016,47 1002,06 +1,44% -8,60% 4367,98 4315,27 +1,22% -6,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-11-26 98,01 96,62 +1,44% -9,52% 421,17 416,08 +1,22% -7,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-11-26 108,15 106,61 +1,44% -8,69% 464,74 459,11 +1,23% -6,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-11-26 138,12 136,03 +1,54% -9,19% 670,46 657,02 +2,05% -6,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-11-26 274164,00 270237,00 +1,45% -9,01% 9179,55 9035,37 +1,60% -4,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-11-26 1421,12 1400,93 +1,44% -9,42% 6106,84 6032,96 +1,22% -7,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-11-26 995,55 981,39 +1,44% -9,43% 4278,08 4226,26 +1,23% -7,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-11-26 1497,40 1476,13 +1,44% -8,29% 6434,63 6356,81 +1,22% -6,40% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2018-11-26 17,80 17,57 +1,31% -8,90% 76,49 75,66 +1,09% -7,04% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2018-11-26 11,72 11,57 +1,30% -6,69% 44,28 43,69 +1,34% -0,86% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2018-11-26 17,15 16,93 +1,30% -9,36% 73,70 72,91 +1,08% -7,50% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2018-11-26 11,62 11,49 +1,13% -7,11% 43,90 43,39 +1,17% -1,31% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2018-11-26 25,72 25,42 +1,18% -13,72% 97,17 96,00 +1,22% -8,33% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2018-11-26 22,65 22,40 +1,12% -9,40% 97,33 96,46 +0,90% -7,54% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2018-11-26 21,20 20,97 +1,10% -9,86% 91,10 90,31 +0,88% -8,01% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2018-11-26 93,25 94,24 -1,05% -7,47% 400,71 405,83 -1,26% -5,57% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2018-11-26 105,87 106,94 -1,00% -11,87% 399,97 403,85 -0,96% -6,36% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2018-11-26 84,43 85,33 -1,05% -7,94% 362,81 367,46 -1,27% -6,05% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2018-11-26 95,86 96,83 -1,00% -12,31% 362,15 365,67 -0,96% -6,83% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2018-11-26 21,18 20,97 +1,00% -9,80% 91,01 90,31 +0,79% -7,94% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2018-11-26 11,46 11,34 +1,06% -7,51% 43,29 42,82 +1,10% -1,73% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2018-11-26 24,05 23,79 +1,09% -14,08% 90,86 89,84 +1,13% -8,71% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2018-11-26 19,97 19,77 +1,01% -10,25% 85,82 85,14 +0,80% -8,41% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2018-11-26 102,17 101,00 +1,16% -10,02% 439,05 434,95 +0,94% -8,18% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2018-11-26 10,11 9,99 +1,20% -9,08% 49,08 48,25 +1,71% -6,72% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2018-11-26 15,13 14,95 +1,20% -7,80% 57,16 56,46 +1,24% -2,04% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2018-11-26 116,00 114,61 +1,21% -14,30% 438,24 432,81 +1,25% -8,94% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2018-11-26 92,66 91,60 +1,16% -10,48% 398,18 394,47 +0,94% -8,65% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2018-11-26 38,60 38,15 +1,18% -8,81% 165,87 164,29 +0,96% -6,94% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2018-11-26 12,82 12,67 +1,18% -7,84% 62,23 61,20 +1,69% -5,44% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2018-11-26 14,67 14,50 +1,17% -6,56% 55,42 54,76 +1,21% -0,72% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2018-11-26 43,83 43,29 +1,25% -13,14% 165,59 163,48 +1,29% -7,71% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2018-11-26 36,00 35,58 +1,18% -9,27% 154,70 153,22 +0,96% -7,41% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2018-11-26 40,88 40,38 +1,24% -13,55% 154,44 152,49 +1,28% -8,15% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2018-11-26 331,93 329,07 +0,87% -5,97% 1426,37 1417,11 +0,65% -4,05% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2018-11-26 319,93 317,18 +0,87% -6,40% 1374,80 1365,90 +0,65% -4,48% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2018-11-26 31,13 30,81 +1,04% -5,72% 133,77 132,68 +0,82% -3,79% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-11-26 204,46 202,06 +1,19% -5,91% 878,61 870,15 +0,97% -3,98% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-11-26 103,51 104,71 -1,15% -12,58% 444,80 450,92 -1,36% -10,78% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-11-26 129,03 127,01 +1,59% -27,77% 554,47 546,96 +1,37% -26,28% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-11-26 462,92 456,02 +1,51% -79,03% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-11-26 14,22 14,03 +1,35% -8,44% 61,11 60,42 +1,14% -6,56% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-11-26 22,31 22,16 +0,68% -0,31% 95,87 95,43 +0,46% +1,73% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-11-26 16,87 16,76 +0,66% +0,78% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-11-26 47,93 47,61 +0,67% -1,07% 205,97 205,03 +0,46% +0,96% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-11-26 15,12 14,91 +1,41% -4,85% 64,97 64,21 +1,19% -2,89% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-11-26 13,72 13,54 +1,33% -5,64% 58,96 58,31 +1,11% -3,70% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-11-26 13,33 13,01 +2,46% -16,58% 57,28 56,03 +2,24% -14,87% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-11-26 20,31 20,09 +1,10% -7,68% 87,28 86,52 +0,88% -5,79% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-11-26 16,28 16,10 +1,12% -3,61% 69,96 69,33 +0,90% -1,63% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-11-26 43,23 42,74 +1,15% -4,29% 185,77 184,06 +0,93% -2,33% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-11-26 12,44 12,14 +2,47% -16,51% 53,46 52,28 +2,25% -14,80% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-11-26 7,23 7,06 +2,41% -17,18% 31,07 30,40 +2,19% -15,48% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-11-26 15,10 14,81 +1,96% -13,57% 64,89 63,78 +1,74% -11,79% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-11-26 13,23 13,10 +0,99% -8,88% 50,21 49,78 +0,86% -4,60% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-11-26 20,40 20,68 -1,35% -18,24% 87,66 89,06 -1,56% -16,56% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-11-26 18,49 18,74 -1,33% -18,65% 79,46 80,70 -1,54% -16,98% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-11-26 21,74 21,47 +1,26% -9,30% 93,42 92,46 +1,04% -7,44% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-11-26 12,54 12,38 +1,29% -9,91% 53,89 53,31 +1,08% -8,07% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-11-26 14,83 14,66 +1,16% -10,23% 63,73 63,13 +0,94% -8,39% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-11-26 11,05 10,93 +1,10% -7,92% 41,75 41,28 +1,14% -2,16% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-11-26 10,70 10,59 +1,04% -14,81% 40,42 39,99 +1,08% -9,49% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-11-26 12,93 12,78 +1,17% -10,89% 55,56 55,04 +0,96% -9,06% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-11-26 10,25 10,14 +1,08% -15,43% 38,72 38,29 +1,13% -10,14% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-11-26 36,98 36,25 +2,01% -11,76% 158,91 156,11 +1,80% -9,95% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-11-26 16,31 16,05 +1,62% -9,34% 70,09 69,12 +1,40% -7,48% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-11-26 39,83 38,99 +2,15% -9,46% 171,16 167,91 +1,94% -7,60% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-11-26 17,39 17,10 +1,70% -18,47% 74,73 73,64 +1,48% -16,80% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-11-26 37,30 36,77 +1,44% -6,02% 181,06 177,60 +1,95% -3,57% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-11-26 16,78 16,57 +1,27% -9,49% 72,11 71,36 +1,05% -7,64% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-11-26 12,12 11,97 +1,25% -10,22% 52,08 51,55 +1,04% -8,38% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-11-26 121,26 124,22 -2,38% +0,14% 521,08 534,94 -2,59% +2,20% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-11-26 232,67 232,72 -0,02% -7,24% 999,83 1002,19 -0,24% -5,34% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-26 264,43 267,22 -1,04% -4,39% 1136,31 1150,76 -1,26% -2,43% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-26 243,89 244,09 -0,08% -12,40% 1048,04 1051,15 -0,30% -10,60% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-11-26 249,03 249,43 -0,16% -10,43% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-11-26 148,37 147,99 +0,26% -8,92% 637,58 637,30 +0,04% -7,05% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-11-26 46,23 45,52 +1,56% -9,37% 174,65 171,90 +1,60% -3,71% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-11-26 109,52 107,85 +1,55% -10,57% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-11-26 35,69 35,11 +1,65% -16,12% 134,83 132,59 +1,69% -10,88% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-11-26 34,10 33,58 +1,55% -11,75% 146,53 144,61 +1,33% -9,94% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2018-11-26 27,73 27,31 +1,54% -13,91% 119,16 117,61 +1,32% -12,14% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2018-11-26 31,42 30,95 +1,52% -12,21% 135,02 133,28 +1,30% -10,41% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-11-26 60,71 60,15 +0,93% -7,96% 260,88 259,03 +0,72% -6,07% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-11-26 49,69 49,23 +0,93% -11,25% 213,53 212,00 +0,72% -9,43% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-11-26 57,07 56,55 +0,92% -8,41% 245,24 243,53 +0,70% -6,53% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-11-26 19,65 19,43 +1,13% +1,34% 84,44 83,67 +0,92% +3,42% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-11-26 18,04 17,83 +1,18% +0,84% 77,52 76,78 +0,96% +2,91% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-11-26 26,01 25,71 +1,17% +3,63% 98,26 97,09 +1,21% +10,10% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2018-11-26 11,40 11,27 +1,15% -2,56% 48,99 48,53 +0,94% -0,56% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-11-26 168,93 166,00 +1,77% -10,23% 725,93 714,86 +1,55% -8,39% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-11-26 158,83 156,09 +1,76% -10,70% 682,52 672,19 +1,54% -8,87% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-11-26 30,66 29,81 +2,85% -16,71% 131,75 128,37 +2,63% -15,00% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-11-26 23,12 22,48 +2,85% -18,45% 99,35 96,81 +2,63% -16,77% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-11-26 27,32 26,56 +2,86% -17,34% 117,40 114,38 +2,64% -15,64% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-11-26 6,19 6,12 +1,14% -2,83% 26,60 26,36 +0,93% -0,83% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-11-26 8,90 8,81 +1,02% -0,11% 33,62 33,27 +1,06% +6,13% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-11-26 4,51 4,46 +1,12% -8,70% 17,04 16,84 +1,16% -3,00% 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)