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 2018-12-03 139,33 136,13 +2,35% -8,68% 597,78 584,00 +2,36% -6,83% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-12-03 10,11 9,87 +2,43% -6,73% 43,38 42,34 +2,44% -4,85% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-12-03 9,53 9,31 +2,36% -7,30% 40,89 39,94 +2,37% -5,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-12-03 11,27 11,01 +2,36% -8,60% 48,35 47,23 +2,37% -6,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-12-03 3252,85 3188,15 +2,03% -6,40% 537,70 527,32 +1,97% -6,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-12-03 10,96 10,74 +2,05% -5,03% 41,35 40,52 +2,06% +0,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-12-03 137,02 134,26 +2,06% -7,34% 587,87 575,98 +2,07% -5,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-12-03 10,51 10,30 +2,04% -4,02% 39,66 38,86 +2,05% +1,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-12-03 3194,68 3131,14 +2,03% -6,41% 528,08 517,89 +1,97% -6,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-12-03 10,42 10,21 +2,06% -4,84% 28,68 28,09 +2,09% -0,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-12-03 142,28 139,41 +2,06% -6,49% 610,44 598,07 +2,07% -4,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-12-03 136,48 133,74 +2,05% -7,19% 585,55 573,75 +2,06% -5,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-12-03 1437,70 1408,59 +2,07% -6,61% 6168,31 6042,85 +2,08% -4,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-12-03 1052,27 1031,11 +2,05% -3,06% 3970,32 3890,17 +2,06% +2,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-12-03 1496,27 1465,98 +2,07% -5,64% 6419,60 6289,05 +2,08% -3,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-12-03 1437,14 1408,05 +2,07% -6,61% 6165,91 6040,53 +2,08% -4,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-12-03 1037,93 1016,92 +2,07% -6,16% 3930,95 3860,23 +1,83% -1,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-12-03 1032,68 1011,78 +2,07% -5,68% 4430,61 4340,54 +2,08% -3,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-12-03 99,57 97,56 +2,06% -6,63% 427,19 418,53 +2,07% -4,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-12-03 109,87 107,65 +2,06% -5,77% 471,39 461,82 +2,07% -3,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-12-03 140,82 138,25 +1,86% -5,10% 678,20 666,59 +1,74% -4,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-12-03 278604,00 272985,00 +2,06% -6,09% 9262,46 9091,77 +1,88% -1,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-12-03 1443,87 1414,60 +2,07% -6,53% 6194,78 6068,63 +2,08% -4,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-12-03 1011,51 991,00 +2,07% -6,54% 4339,78 4251,39 +2,08% -4,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-12-03 1521,38 1490,54 +2,07% -5,36% 6527,33 6394,42 +2,08% -3,45% 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 2018-12-03 31,32 31,03 +0,93% -4,54% 134,38 133,12 +0,94% -2,61% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-12-03 205,83 203,91 +0,94% -4,39% 883,09 874,77 +0,95% -2,45% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-12-03 108,28 106,30 +1,86% -7,63% 464,56 456,03 +1,87% -5,76% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-12-03 129,40 130,79 -1,06% -27,56% 555,18 561,09 -1,05% -26,09% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-12-03 465,54 458,63 +1,51% -78,55% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-12-03 14,43 14,29 +0,98% -5,99% 61,91 61,30 +0,99% -4,10% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-12-03 22,65 22,37 +1,25% +2,17% 97,18 95,97 +1,26% +4,23% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-12-03 17,18 16,93 +1,48% +4,12% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-12-03 48,65 48,06 +1,23% +1,40% 208,73 206,18 +1,24% +3,44% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-12-03 15,35 15,18 +1,12% -3,09% 65,86 65,12 +1,13% -1,14% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-12-03 13,94 13,78 +1,16% -3,80% 59,81 59,12 +1,17% -1,85% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-12-03 13,57 13,53 +0,30% -15,56% 58,22 58,04 +0,30% -13,85% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-12-03 20,74 20,35 +1,92% -5,43% 88,98 87,30 +1,93% -3,52% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-12-03 16,46 16,26 +1,23% -3,23% 70,62 69,76 +1,24% -1,28% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-12-03 43,68 43,15 +1,23% -3,96% 187,41 185,11 +1,24% -2,02% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-12-03 12,73 12,43 +2,41% -13,93% 54,62 53,32 +2,42% -12,19% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-12-03 7,40 7,23 +2,35% -14,65% 31,75 31,02 +2,36% -12,93% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-12-03 15,39 15,19 +1,32% -11,09% 66,03 65,17 +1,33% -9,30% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-12-03 13,46 13,27 +1,43% -6,79% 50,98 50,37 +1,20% -1,96% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-12-03 21,51 21,09 +1,99% -13,16% 92,29 90,48 +2,00% -11,41% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-12-03 19,49 19,11 +1,99% -13,61% 83,62 81,98 +2,00% -11,86% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-12-03 21,94 21,64 +1,39% -7,97% 94,13 92,84 +1,40% -6,11% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-12-03 12,65 12,47 +1,44% -8,60% 54,27 53,50 +1,45% -6,75% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-12-03 15,09 14,97 +0,80% -9,04% 64,74 64,22 +0,81% -7,21% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-12-03 11,25 11,16 +0,81% -6,64% 42,45 42,10 +0,81% -0,89% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-12-03 10,91 10,80 +1,02% -13,21% 41,16 40,75 +1,03% -7,86% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-12-03 13,15 13,05 +0,77% -9,75% 56,42 55,98 +0,78% -7,92% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-12-03 10,45 10,34 +1,06% -13,85% 39,43 39,01 +1,07% -8,55% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-12-03 37,11 36,90 +0,57% -11,75% 159,22 158,30 +0,58% -9,97% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-12-03 16,57 16,31 +1,59% -7,79% 71,09 69,97 +1,60% -5,93% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-12-03 40,21 39,77 +1,11% -9,17% 172,52 170,61 +1,12% -7,34% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-12-03 17,39 17,58 -1,08% -18,81% 74,61 75,42 -1,07% -17,18% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-12-03 37,42 37,15 +0,73% -5,00% 180,22 179,12 +0,61% -4,38% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-12-03 16,92 16,72 +1,20% -8,09% 72,59 71,73 +1,21% -6,24% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-12-03 12,22 12,08 +1,16% -8,81% 52,43 51,82 +1,17% -6,96% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-12-03 124,41 124,06 +0,28% +2,96% 533,77 532,22 +0,29% +5,04% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-12-03 236,20 236,88 -0,29% -5,94% 1013,39 1016,22 -0,28% -4,04% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-03 269,94 271,64 -0,63% +0,41% 1158,15 1165,34 -0,62% +2,44% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-03 249,97 249,50 +0,19% -6,92% 1072,47 1070,35 +0,20% -5,04% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-12-03 255,23 254,47 +0,30% -4,68% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-12-03 150,58 150,66 -0,05% -7,70% 646,05 646,33 -0,04% -5,84% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-12-03 47,06 46,19 +1,88% -7,56% 177,56 174,27 +1,89% -1,87% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-12-03 111,41 109,37 +1,87% -8,84% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-12-03 36,18 35,61 +1,60% -14,57% 136,51 134,35 +1,61% -9,31% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-12-03 34,69 34,05 +1,88% -10,01% 148,83 146,07 +1,89% -8,20% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2018-12-03 28,21 27,69 +1,88% -12,23% 121,03 118,79 +1,89% -10,46% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2018-12-03 31,96 31,38 +1,85% -10,48% 137,12 134,62 +1,86% -8,67% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-12-03 61,87 60,69 +1,94% -6,16% 265,45 260,36 +1,95% -4,26% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-12-03 50,64 49,67 +1,95% -9,51% 217,27 213,08 +1,96% -7,68% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-12-03 58,16 57,05 +1,95% -6,60% 249,53 244,75 +1,96% -4,71% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-12-03 19,88 19,59 +1,48% +2,42% 85,29 84,04 +1,49% +4,49% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-12-03 18,25 17,97 +1,56% +1,96% 78,30 77,09 +1,57% +4,01% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-12-03 26,33 25,93 +1,54% +4,82% 99,35 97,83 +1,55% +11,27% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2018-12-03 11,53 11,36 +1,50% -1,54% 49,47 48,73 +1,51% +0,45% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-12-03 173,19 170,24 +1,73% -6,90% 743,05 730,33 +1,74% -5,02% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-12-03 162,82 160,06 +1,72% -7,36% 698,56 686,66 +1,73% -5,49% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-12-03 31,31 30,70 +1,99% -14,55% 134,33 131,70 +2,00% -12,82% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-12-03 23,61 23,15 +1,99% -16,31% 101,30 99,31 +2,00% -14,62% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-12-03 27,89 27,35 +1,97% -15,20% 119,66 117,33 +1,98% -13,49% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-12-03 6,22 6,16 +0,97% -2,20% 26,69 26,43 +0,98% -0,23% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-12-03 8,94 8,86 +0,90% +0,45% 33,73 33,43 +0,91% +6,63% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-12-03 4,48 4,46 +0,45% -10,04% 16,90 16,83 +0,46% -4,50% 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)