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 2018-12-06 131,83 135,58 -2,77% -13,37% 565,50 580,42 -2,57% -11,57% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-12-06 9,56 9,83 -2,75% -11,65% 41,01 42,08 -2,55% -9,81% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-12-06 9,02 9,28 -2,80% -12,09% 38,69 39,73 -2,61% -10,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-12-06 10,66 10,96 -2,74% -13,33% 45,73 46,92 -2,54% -11,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-12-06 3067,95 3175,66 -3,39% -11,77% 508,05 524,30 -3,10% -10,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-12-06 10,35 10,71 -3,36% -10,31% 39,16 40,18 -2,55% -4,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-12-06 129,21 133,76 -3,40% -12,58% 554,26 572,63 -3,21% -10,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-12-06 9,92 10,26 -3,31% -9,32% 37,53 38,49 -2,50% -3,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-12-06 3013,08 3118,87 -3,39% -11,77% 498,97 514,92 -3,10% -10,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-12-06 9,83 10,17 -3,34% -10,15% 27,20 27,98 -2,80% -5,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-12-06 134,17 138,89 -3,40% -11,78% 575,54 594,59 -3,20% -9,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-12-06 128,69 133,23 -3,41% -12,44% 552,03 570,36 -3,21% -10,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-12-06 1355,84 1403,52 -3,40% -11,90% 5816,01 6008,47 -3,20% -10,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-12-06 992,88 1027,49 -3,37% -8,49% 3756,26 3854,73 -2,55% -2,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-12-06 1411,07 1460,70 -3,40% -10,99% 6052,93 6253,26 -3,20% -9,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-12-06 1355,31 1402,98 -3,40% -11,91% 5813,74 6006,16 -3,20% -10,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-12-06 978,81 1013,24 -3,40% -11,48% 3709,59 3826,50 -3,06% -6,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-12-06 973,88 1008,13 -3,40% -11,03% 4177,56 4315,80 -3,20% -9,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-12-06 93,90 97,20 -3,40% -11,92% 402,79 416,11 -3,20% -10,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-12-06 103,61 107,26 -3,40% -11,12% 444,44 459,18 -3,21% -9,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-12-06 132,92 137,73 -3,49% -10,49% 639,93 661,90 -3,32% -9,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-12-06 262816,00 271989,00 -3,37% -11,39% 8801,46 9048,27 -2,73% -5,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-12-06 1361,69 1409,57 -3,40% -11,83% 5841,11 6034,37 -3,20% -10,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-12-06 953,96 987,49 -3,40% -11,84% 4092,11 4227,44 -3,20% -10,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-12-06 1434,79 1485,23 -3,40% -10,72% 6154,68 6358,27 -3,20% -8,87% 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 2018-12-06 29,85 30,79 -3,05% -10,01% 128,04 131,81 -2,86% -8,14% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-12-06 195,68 202,03 -3,14% -10,16% 839,39 864,89 -2,95% -8,30% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-12-06 105,84 107,98 -1,98% -9,47% 454,01 462,26 -1,78% -7,59% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-12-06 125,00 127,75 -2,15% -32,64% 536,20 546,90 -1,96% -31,24% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-12-06 439,30 455,75 -3,61% -79,99% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-12-06 13,66 14,10 -3,12% -12,04% 58,60 60,36 -2,93% -10,22% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-12-06 21,55 22,15 -2,71% -3,45% 92,44 94,82 -2,51% -1,45% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-12-06 16,34 16,79 -2,68% -1,68% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-12-06 46,28 47,57 -2,71% -4,20% 198,52 203,65 -2,52% -2,21% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-12-06 14,57 15,08 -3,38% -8,71% 62,50 64,56 -3,19% -6,81% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-12-06 13,22 13,69 -3,43% -9,39% 56,71 58,61 -3,24% -7,51% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-12-06 12,69 13,12 -3,28% -20,89% 54,44 56,17 -3,08% -19,24% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-12-06 19,55 20,19 -3,17% -12,29% 83,86 86,43 -2,98% -10,47% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-12-06 15,77 16,14 -2,29% -8,26% 67,65 69,10 -2,10% -6,36% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-12-06 41,85 42,83 -2,29% -8,98% 179,52 183,35 -2,09% -7,09% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-12-06 12,04 12,48 -3,53% -19,30% 51,65 53,43 -3,33% -17,63% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-12-06 7,00 7,26 -3,58% -19,91% 30,03 31,08 -3,39% -18,25% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-12-06 14,58 15,09 -3,38% -15,23% 62,54 64,60 -3,19% -13,47% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-12-06 12,75 13,17 -3,19% -12,13% 48,32 49,74 -2,85% -7,40% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-12-06 21,23 21,51 -1,30% -15,18% 91,07 92,08 -1,10% -13,42% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-12-06 19,24 19,50 -1,33% -15,61% 82,53 83,48 -1,14% -13,86% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-12-06 21,01 21,47 -2,14% -12,09% 90,12 91,91 -1,95% -10,27% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-12-06 12,11 12,38 -2,18% -12,75% 51,95 53,00 -1,98% -10,94% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-12-06 14,46 14,83 -2,49% -11,83% 62,03 63,49 -2,30% -10,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-12-06 10,79 11,06 -2,44% -9,40% 40,82 41,49 -1,62% -3,33% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-12-06 10,49 10,72 -2,15% -14,92% 39,69 40,22 -1,32% -9,22% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-12-06 12,60 12,93 -2,55% -12,56% 54,05 55,35 -2,36% -10,75% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-12-06 10,04 10,26 -2,14% -15,56% 37,98 38,49 -1,32% -9,90% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-12-06 34,88 36,24 -3,75% -16,95% 149,62 155,14 -3,56% -15,23% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-12-06 15,68 16,23 -3,39% -12,79% 67,26 69,48 -3,19% -10,98% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-12-06 37,84 39,40 -3,96% -14,29% 162,32 168,67 -3,77% -12,51% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-12-06 16,70 17,12 -2,45% -25,41% 71,64 73,29 -2,26% -23,87% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-12-06 35,49 36,80 -3,56% -9,63% 170,86 176,85 -3,39% -8,59% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-12-06 16,12 16,62 -3,01% -11,91% 69,15 71,15 -2,81% -10,08% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-12-06 11,65 12,01 -3,00% -12,54% 49,97 51,41 -2,80% -10,72% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-12-06 124,88 125,25 -0,30% +1,96% 535,68 536,20 -0,10% +4,08% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-12-06 233,86 236,56 -1,14% -6,63% 1003,17 1012,71 -0,94% -4,69% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-06 276,22 275,66 +0,20% +1,41% 1184,87 1180,10 +0,40% +3,52% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-06 251,12 253,91 -1,10% -6,64% 1077,20 1086,99 -0,90% -4,70% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-12-06 256,09 258,53 -0,94% -4,66% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-12-06 148,44 150,34 -1,26% -8,85% 636,75 643,61 -1,07% -6,96% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-12-06 44,61 45,84 -2,68% -12,13% 168,77 171,97 -1,86% -6,24% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-12-06 105,62 108,59 -2,74% -13,35% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-12-06 34,38 35,33 -2,69% -18,16% 130,07 132,54 -1,87% -12,67% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-12-06 32,87 33,78 -2,69% -14,49% 141,00 144,61 -2,50% -12,72% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2018-12-06 26,73 27,47 -2,69% -16,57% 114,66 117,60 -2,50% -14,84% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2018-12-06 30,29 31,13 -2,70% -14,92% 129,93 133,27 -2,50% -13,15% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-12-06 59,35 60,96 -2,64% -9,62% 254,59 260,97 -2,45% -7,75% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-12-06 48,57 49,89 -2,65% -12,88% 208,35 213,58 -2,45% -11,07% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-12-06 55,78 57,30 -2,65% -10,08% 239,27 245,30 -2,46% -8,21% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-12-06 19,11 19,61 -2,55% -1,80% 81,97 83,95 -2,35% +0,24% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-12-06 17,53 18,00 -2,61% -2,34% 75,20 77,06 -2,42% -0,31% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-12-06 25,31 25,97 -2,54% +0,48% 95,75 97,43 -1,72% +7,22% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2018-12-06 11,08 11,37 -2,55% -5,70% 47,53 48,67 -2,35% -3,75% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-12-06 163,44 169,35 -3,49% -11,68% 701,09 724,99 -3,30% -9,85% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-12-06 153,65 159,21 -3,49% -12,11% 659,10 681,58 -3,30% -10,29% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-12-06 30,14 31,09 -3,06% -17,56% 129,29 133,10 -2,86% -15,85% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-12-06 22,73 23,45 -3,07% -19,25% 97,50 100,39 -2,88% -17,58% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-12-06 26,85 27,70 -3,07% -18,17% 115,18 118,58 -2,87% -16,47% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-12-06 5,95 6,10 -2,46% -6,59% 25,52 26,11 -2,26% -4,66% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-12-06 8,56 8,77 -2,39% -3,93% 32,38 32,90 -1,57% +2,52% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-12-06 4,30 4,41 -2,49% -13,13% 16,27 16,54 -1,67% -7,30% 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)