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 2018-12-10 130,64 132,54 -1,43% -15,64% 559,73 568,85 -1,60% -14,18% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-12-10 9,48 9,61 -1,35% -13,90% 40,62 41,25 -1,52% -12,40% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-12-10 8,94 9,07 -1,43% -14,37% 38,30 38,93 -1,60% -12,88% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-12-10 10,56 10,72 -1,49% -15,65% 45,24 46,01 -1,66% -14,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-12-10 3032,49 3094,86 -2,02% -14,02% 502,18 512,82 -2,07% -13,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-12-10 10,23 10,44 -2,01% -12,49% 38,56 39,51 -2,40% -7,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-12-10 127,82 130,39 -1,97% -14,64% 547,64 559,62 -2,14% -13,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-12-10 9,81 10,01 -2,00% -11,46% 36,98 37,88 -2,39% -6,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-12-10 2978,26 3039,51 -2,02% -14,03% 493,20 503,65 -2,07% -13,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-12-10 9,72 9,92 -2,02% -12,27% 26,75 27,39 -2,36% -8,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-12-10 132,73 135,40 -1,97% -13,86% 568,68 581,12 -2,14% -12,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-12-10 127,30 129,87 -1,98% -14,51% 545,42 557,39 -2,15% -13,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-12-10 1341,39 1368,27 -1,96% -13,98% 5747,19 5872,48 -2,13% -12,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-12-10 982,32 1002,05 -1,97% -10,61% 3702,76 3792,16 -2,36% -5,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-12-10 1396,03 1424,01 -1,96% -13,08% 5981,29 6111,71 -2,13% -11,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-12-10 1340,86 1367,74 -1,97% -13,98% 5744,91 5870,20 -2,13% -12,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-12-10 968,34 987,76 -1,97% -13,55% 3672,33 3749,04 -2,05% -9,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-12-10 963,50 982,81 -1,96% -13,12% 4128,12 4218,12 -2,13% -11,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-12-10 92,90 94,76 -1,96% -13,99% 398,03 406,70 -2,13% -12,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-12-10 102,51 104,56 -1,96% -13,20% 439,20 448,76 -2,13% -11,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-12-10 132,47 134,23 -1,31% -10,70% 636,97 647,27 -1,59% -10,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-12-10 259936,00 265206,00 -1,99% -13,51% 8683,44 8912,26 -2,57% -8,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-12-10 1347,22 1374,19 -1,96% -13,90% 5772,16 5897,89 -2,13% -12,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-12-10 943,84 962,71 -1,96% -13,91% 4043,88 4131,85 -2,13% -12,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-12-10 1419,54 1447,95 -1,96% -12,82% 6082,02 6214,46 -2,13% -11,31% 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 2018-12-10 29,46 29,98 -1,73% -11,95% 126,22 128,67 -1,90% -10,43% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-12-10 193,10 196,57 -1,77% -12,18% 827,34 843,66 -1,93% -10,65% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-12-10 105,29 107,16 -1,75% -10,41% 451,12 459,92 -1,91% -8,85% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-12-10 124,24 127,22 -2,34% -34,76% 532,31 546,02 -2,51% -33,63% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-12-10 432,99 439,35 -1,45% -80,51% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-12-10 13,42 13,67 -1,83% -14,41% 57,50 58,67 -2,00% -12,93% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-12-10 21,31 21,66 -1,62% -5,04% 91,30 92,96 -1,79% -3,39% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-12-10 16,27 16,45 -1,09% -2,57% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-12-10 45,76 46,51 -1,61% -5,75% 196,06 199,62 -1,78% -4,11% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-12-10 14,43 14,72 -1,97% -10,43% 61,83 63,18 -2,14% -8,88% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-12-10 13,09 13,36 -2,02% -11,13% 56,08 57,34 -2,19% -9,59% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-12-10 12,30 12,73 -3,38% -23,84% 52,70 54,64 -3,54% -22,52% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-12-10 19,17 19,50 -1,69% -15,06% 82,13 83,69 -1,86% -13,59% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-12-10 15,51 15,80 -1,84% -10,24% 66,45 67,81 -2,00% -8,69% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-12-10 41,17 41,94 -1,84% -10,89% 176,39 180,00 -2,00% -9,34% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-12-10 11,89 12,09 -1,65% -21,57% 50,94 51,89 -1,82% -20,21% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-12-10 6,91 7,03 -1,71% -22,18% 29,61 30,17 -1,88% -20,84% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-12-10 14,30 14,68 -2,59% -17,10% 61,27 63,01 -2,76% -15,66% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-12-10 12,58 12,88 -2,33% -13,84% 47,71 48,89 -2,41% -9,30% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-12-10 21,14 21,31 -0,80% -15,78% 90,57 91,46 -0,97% -14,32% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-12-10 19,15 19,31 -0,83% -16,23% 82,05 82,88 -1,00% -14,78% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-12-10 20,64 20,88 -1,15% -14,46% 88,43 89,61 -1,32% -12,98% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-12-10 11,90 12,04 -1,16% -15,06% 50,99 51,67 -1,33% -13,59% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-12-10 14,18 14,37 -1,32% -14,16% 60,75 61,67 -1,49% -12,68% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-12-10 10,58 10,73 -1,40% -11,83% 39,88 40,61 -1,79% -6,97% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-12-10 10,26 10,45 -1,82% -17,12% 38,67 39,55 -2,21% -12,55% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-12-10 12,36 12,53 -1,36% -14,82% 52,96 53,78 -1,53% -13,34% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-12-10 9,82 10,01 -1,90% -17,82% 37,02 37,88 -2,29% -13,29% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-12-10 34,31 35,13 -2,33% -19,00% 147,00 150,77 -2,50% -17,60% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-12-10 15,50 15,82 -2,02% -14,41% 66,41 67,90 -2,19% -12,93% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-12-10 37,27 38,27 -2,61% -16,42% 159,68 164,25 -2,78% -14,97% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-12-10 16,67 17,19 -3,03% -27,99% 71,42 73,78 -3,19% -26,74% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-12-10 35,76 36,15 -1,08% -9,08% 171,95 174,32 -1,36% -8,54% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-12-10 15,99 16,28 -1,78% -13,85% 68,51 69,87 -1,95% -12,35% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-12-10 11,55 11,76 -1,79% -14,51% 49,49 50,47 -1,95% -13,03% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-12-10 121,58 120,95 +0,52% -0,04% 520,91 519,11 +0,35% +1,60% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-12-10 226,92 225,58 +0,59% -9,09% 972,24 968,17 +0,42% -7,60% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-10 273,70 270,16 +1,31% +0,76% 1172,67 1159,50 +1,14% +2,41% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-10 243,74 243,95 -0,09% -8,41% 1044,30 1047,01 -0,26% -6,91% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-12-10 248,76 248,45 +0,12% -6,51% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-12-10 144,76 143,49 +0,89% -10,89% 620,22 615,85 +0,71% -9,43% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-12-10 44,10 44,83 -1,63% -14,20% 166,23 169,66 -2,02% -9,47% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-12-10 104,41 106,17 -1,66% -15,40% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-12-10 34,14 34,64 -1,44% -19,41% 128,69 131,09 -1,83% -14,96% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-12-10 32,49 33,03 -1,63% -16,50% 139,20 141,76 -1,80% -15,05% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2018-12-10 26,42 26,86 -1,64% -18,53% 113,20 115,28 -1,81% -17,12% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2018-12-10 29,94 30,44 -1,64% -16,90% 128,28 130,65 -1,81% -15,46% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-12-10 58,79 59,93 -1,90% -11,59% 251,89 257,21 -2,07% -10,06% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-12-10 48,11 49,05 -1,92% -14,77% 206,13 210,52 -2,09% -13,30% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-12-10 55,25 56,32 -1,90% -12,04% 236,72 241,72 -2,07% -10,51% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-12-10 18,98 19,31 -1,71% -3,56% 81,32 82,88 -1,88% -1,89% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-12-10 17,42 17,72 -1,69% -4,02% 74,64 76,05 -1,86% -2,36% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-12-10 25,14 25,57 -1,68% -1,37% 94,76 96,77 -2,07% +4,07% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2018-12-10 11,01 11,19 -1,61% -7,32% 47,17 48,03 -1,78% -5,72% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-12-10 160,28 163,50 -1,97% -14,42% 686,72 701,73 -2,14% -12,93% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-12-10 150,67 153,70 -1,97% -14,85% 645,55 659,66 -2,14% -13,37% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-12-10 29,80 30,23 -1,42% -20,19% 127,68 129,74 -1,59% -18,81% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-12-10 22,47 22,80 -1,45% -21,84% 96,27 97,86 -1,62% -20,49% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-12-10 26,55 26,93 -1,41% -20,77% 113,75 115,58 -1,58% -19,40% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-12-10 5,96 6,01 -0,83% -6,88% 25,54 25,79 -1,00% -5,26% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-12-10 8,58 8,65 -0,81% -4,13% 32,34 32,74 -1,20% +1,16% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-12-10 4,27 4,36 -2,06% -14,43% 16,10 16,50 -2,45% -9,71% 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)