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 2018-11-28 136,58 137,01 -0,31% -11,15% 586,19 587,54 -0,23% -9,39% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-11-28 9,91 9,94 -0,30% -9,33% 42,53 42,63 -0,22% -7,54% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-11-28 9,35 9,38 -0,32% -9,75% 40,13 40,22 -0,24% -7,96% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-11-28 11,04 11,08 -0,36% -11,11% 47,38 47,51 -0,28% -9,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-11-28 3197,25 3197,30 0,00% -9,38% 528,83 530,11 -0,24% -9,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-11-28 10,78 10,77 +0,09% -8,02% 40,91 40,60 +0,75% -1,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-11-28 134,72 134,71 +0,01% -10,28% 578,21 577,68 +0,09% -8,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-11-28 10,33 10,33 0,00% -7,02% 39,20 38,95 +0,66% +0,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-11-28 3140,08 3140,12 0,00% -9,39% 519,37 520,63 -0,24% -9,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-11-28 10,24 10,24 0,00% -7,91% 28,25 28,12 +0,46% -3,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-11-28 139,90 139,89 +0,01% -9,47% 600,44 599,89 +0,09% -7,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-11-28 134,20 134,20 0,00% -10,15% 575,97 575,49 +0,08% -8,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-11-28 1413,39 1413,27 +0,01% -9,60% 6066,13 6060,53 +0,09% -7,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-11-28 1033,85 1033,70 +0,01% -6,19% 3923,25 3897,15 +0,67% +0,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-11-28 1470,97 1470,84 +0,01% -8,66% 6313,26 6307,40 +0,09% -6,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-11-28 1412,85 1412,73 +0,01% -9,60% 6063,81 6058,21 +0,09% -7,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-11-28 1020,24 1020,23 0,00% -9,18% 3871,81 3859,63 +0,32% -4,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-11-28 1015,23 1015,14 +0,01% -8,70% 4357,27 4353,23 +0,09% -6,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-11-28 97,89 97,88 +0,01% -9,62% 420,13 419,74 +0,09% -7,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-11-28 108,01 108,00 +0,01% -8,79% 463,57 463,14 +0,09% -6,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-11-28 137,62 138,04 -0,30% -9,85% 665,93 668,00 -0,31% -7,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-11-28 273829,00 273794,00 +0,01% -9,11% 9144,53 9116,53 +0,31% -4,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-11-28 1419,40 1419,26 +0,01% -9,52% 6091,92 6086,21 +0,09% -7,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-11-28 994,35 994,25 +0,01% -9,54% 4267,65 4263,64 +0,09% -7,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-11-28 1495,59 1495,45 +0,01% -8,39% 6418,92 6412,94 +0,09% -6,57% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2018-11-28 17,93 17,82 +0,62% -8,19% 76,95 76,42 +0,70% -6,38% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2018-11-28 11,81 11,73 +0,68% -5,90% 44,82 44,22 +1,34% +1,23% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2018-11-28 17,28 17,17 +0,64% -8,67% 74,16 73,63 +0,73% -6,86% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2018-11-28 11,60 11,57 +0,26% -6,90% 44,02 43,62 +0,92% +0,15% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2018-11-28 25,50 25,48 +0,08% -13,76% 96,77 96,06 +0,73% -7,23% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2018-11-28 22,62 22,55 +0,31% -9,16% 97,08 96,70 +0,39% -7,36% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2018-11-28 21,17 21,10 +0,33% -9,61% 90,86 90,48 +0,42% -7,82% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2018-11-28 95,22 93,75 +1,57% -5,67% 408,68 402,03 +1,65% -3,80% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2018-11-28 107,37 105,94 +1,35% -10,45% 407,45 399,40 +2,01% -3,67% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2018-11-28 86,21 84,88 +1,57% -6,15% 370,00 363,99 +1,65% -4,29% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2018-11-28 97,22 95,92 +1,36% -10,89% 368,93 361,63 +2,02% -4,14% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2018-11-28 21,27 21,11 +0,76% -8,83% 91,29 90,53 +0,84% -7,03% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2018-11-28 11,50 11,42 +0,70% -6,58% 43,64 43,05 +1,36% +0,50% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2018-11-28 23,98 23,85 +0,55% -13,46% 91,00 89,92 +1,20% -6,91% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2018-11-28 20,05 19,90 +0,75% -9,32% 86,05 85,34 +0,84% -7,52% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2018-11-28 102,28 101,67 +0,60% -9,59% 438,98 435,99 +0,68% -7,80% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2018-11-28 10,12 10,06 +0,60% -8,66% 48,97 48,68 +0,59% -6,14% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2018-11-28 15,15 15,06 +0,60% -7,34% 57,49 56,78 +1,26% -0,32% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2018-11-28 115,34 114,90 +0,38% -14,17% 437,69 433,18 +1,04% -7,67% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2018-11-28 92,76 92,21 +0,60% -10,04% 398,12 395,42 +0,68% -8,26% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2018-11-28 38,66 38,46 +0,52% -8,17% 165,93 164,93 +0,60% -6,35% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2018-11-28 12,84 12,77 +0,55% -7,16% 62,13 61,80 +0,54% -4,60% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2018-11-28 14,69 14,61 +0,55% -5,89% 55,75 55,08 +1,21% +1,23% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2018-11-28 43,59 43,46 +0,30% -12,84% 165,41 163,85 +0,96% -6,24% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2018-11-28 36,05 35,86 +0,53% -8,64% 154,72 153,78 +0,61% -6,83% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2018-11-28 40,65 40,53 +0,30% -13,27% 154,26 152,80 +0,95% -6,70% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2018-11-28 333,05 331,12 +0,58% -5,15% 1429,42 1419,94 +0,67% -3,27% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2018-11-28 321,00 319,14 +0,58% -5,57% 1377,70 1368,57 +0,67% -3,71% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2018-11-28 31,04 31,05 -0,03% -6,34% 133,22 133,15 +0,05% -4,48% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-11-28 204,01 204,03 -0,01% -6,37% 875,59 874,94 +0,07% -4,51% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-11-28 104,86 104,13 +0,70% -11,31% 450,05 446,54 +0,79% -9,55% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-11-28 129,73 128,36 +1,07% -26,15% 556,79 550,45 +1,15% -24,69% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-11-28 460,72 461,16 -0,10% -79,09% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-11-28 14,29 14,28 +0,07% -8,10% 61,33 61,24 +0,15% -6,28% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-11-28 22,39 22,27 +0,54% -0,09% 96,10 95,50 +0,62% +1,89% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-11-28 16,92 16,84 +0,48% +0,83% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-11-28 48,09 47,83 +0,54% -0,87% 206,40 205,11 +0,63% +1,10% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-11-28 15,14 15,11 +0,20% -4,84% 64,98 64,80 +0,28% -2,96% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-11-28 13,74 13,72 +0,15% -5,57% 58,97 58,84 +0,23% -3,70% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-11-28 13,61 13,45 +1,19% -14,99% 58,41 57,68 +1,27% -13,31% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-11-28 20,29 20,27 +0,10% -8,23% 87,08 86,92 +0,18% -6,42% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-11-28 16,33 16,33 0,00% -3,66% 70,09 70,03 +0,08% -1,75% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-11-28 43,36 43,34 +0,05% -4,39% 186,10 185,85 +0,13% -2,50% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-11-28 12,37 12,40 -0,24% -16,70% 53,09 53,17 -0,16% -15,05% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-11-28 7,19 7,21 -0,28% -17,36% 30,86 30,92 -0,19% -15,72% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-11-28 15,16 15,15 +0,07% -12,92% 65,07 64,97 +0,15% -11,20% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-11-28 13,16 13,18 -0,15% -9,24% 49,94 49,86 +0,16% -4,25% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-11-28 20,82 20,63 +0,92% -16,62% 89,36 88,47 +1,01% -14,97% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-11-28 18,87 18,70 +0,91% -17,05% 80,99 80,19 +0,99% -15,41% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-11-28 21,64 21,71 -0,32% -9,98% 92,88 93,10 -0,24% -8,20% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-11-28 12,48 12,52 -0,32% -10,60% 53,56 53,69 -0,24% -8,83% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-11-28 14,94 14,86 +0,54% -9,95% 64,12 63,72 +0,62% -8,16% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-11-28 11,14 11,08 +0,54% -7,55% 42,27 41,77 +1,20% -0,55% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-11-28 10,82 10,70 +1,12% -13,58% 41,06 40,34 +1,78% -7,03% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-11-28 13,02 12,96 +0,46% -10,64% 55,88 55,58 +0,55% -8,87% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-11-28 10,36 10,24 +1,17% -14,24% 39,31 38,61 +1,83% -7,74% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-11-28 36,89 36,82 +0,19% -12,06% 158,33 157,90 +0,27% -10,32% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-11-28 16,33 16,26 +0,43% -9,33% 70,09 69,73 +0,51% -7,53% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-11-28 39,69 39,63 +0,15% -9,92% 170,35 169,94 +0,24% -8,14% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-11-28 17,45 17,27 +1,04% -16,35% 74,89 74,06 +1,13% -14,69% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-11-28 37,17 37,12 +0,13% -6,91% 179,86 179,63 +0,13% -4,34% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-11-28 16,72 16,68 +0,24% -9,52% 71,76 71,53 +0,32% -7,73% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-11-28 12,08 12,06 +0,17% -10,19% 51,85 51,72 +0,25% -8,41% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-11-28 122,84 122,62 +0,18% +2,75% 527,22 525,83 +0,26% +4,79% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-11-28 236,04 236,39 -0,15% -5,24% 1013,06 1013,71 -0,06% -3,36% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-28 263,48 261,32 +0,83% -4,30% 1130,83 1120,62 +0,91% -2,40% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-28 247,35 245,62 +0,70% -9,93% 1061,60 1053,29 +0,79% -8,15% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-11-28 252,78 250,96 +0,73% -7,72% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-11-28 150,57 150,92 -0,23% -6,75% 646,23 647,19 -0,15% -4,90% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-11-28 46,35 46,21 +0,30% -9,03% 175,89 174,22 +0,96% -2,14% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-11-28 109,79 109,47 +0,29% -10,24% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-11-28 35,53 35,53 0,00% -16,36% 134,83 133,95 +0,65% -10,03% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-11-27 34,08 34,10 -0,06% -11,37% 146,15 146,53 -0,27% -9,75% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2018-11-27 27,71 27,73 -0,07% -13,54% 118,83 119,16 -0,28% -11,97% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2018-11-27 31,41 31,42 -0,03% -11,79% 134,69 135,02 -0,24% -10,19% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-11-28 61,04 60,64 +0,66% -6,64% 261,98 260,04 +0,74% -4,79% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-11-28 49,96 49,63 +0,66% -9,98% 214,42 212,83 +0,75% -8,20% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-11-28 57,38 57,00 +0,67% -7,09% 246,27 244,43 +0,75% -5,25% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-11-28 19,72 19,61 +0,56% +2,39% 84,64 84,09 +0,65% +4,42% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-11-28 18,10 18,00 +0,56% +1,91% 77,68 77,19 +0,64% +3,93% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-11-28 26,10 25,95 +0,58% +4,74% 99,04 97,83 +1,24% +12,67% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2018-11-28 11,43 11,37 +0,53% -1,64% 49,06 48,76 +0,61% +0,31% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-11-28 170,48 169,16 +0,78% -9,37% 731,68 725,41 +0,86% -7,57% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-11-28 160,29 159,05 +0,78% -9,83% 687,95 682,05 +0,86% -8,05% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-11-28 30,82 30,73 +0,29% -15,61% 132,28 131,78 +0,38% -13,94% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-11-28 23,24 23,17 +0,30% -17,35% 99,74 99,36 +0,39% -15,72% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-11-28 27,46 27,38 +0,29% -16,25% 117,86 117,41 +0,38% -14,60% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-11-28 6,20 6,18 +0,32% -2,82% 26,61 26,50 +0,41% -0,90% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-11-28 8,92 8,89 +0,34% -0,11% 33,85 33,52 +0,99% +7,45% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-11-28 4,50 4,48 +0,45% -8,72% 17,08 16,89 +1,10% -1,81% 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)