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 2018-12-11 130,18 130,64 -0,35% -15,71% 558,62 559,73 -0,20% -13,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-12-11 9,44 9,48 -0,42% -14,03% 40,51 40,62 -0,27% -12,21% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-12-11 8,91 8,94 -0,34% -14,41% 38,23 38,30 -0,18% -12,61% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-12-11 10,53 10,56 -0,28% -15,69% 45,19 45,24 -0,13% -13,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-12-11 3043,59 3032,49 +0,37% -13,63% 505,24 502,18 +0,61% -12,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-12-11 10,27 10,23 +0,39% -12,00% 38,62 38,56 +0,14% -7,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-12-11 128,25 127,82 +0,34% -14,20% 550,33 547,64 +0,49% -12,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-12-11 9,84 9,81 +0,31% -11,03% 37,00 36,98 +0,06% -6,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-12-11 2989,15 2978,26 +0,37% -13,64% 496,20 493,20 +0,61% -12,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-12-11 9,75 9,72 +0,31% -11,92% 26,75 26,75 +0,02% -8,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-12-11 133,18 132,73 +0,34% -13,40% 571,49 568,68 +0,49% -11,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-12-11 127,72 127,30 +0,33% -14,06% 548,06 545,42 +0,48% -12,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-12-11 1345,92 1341,39 +0,34% -13,53% 5775,48 5747,19 +0,49% -11,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-12-11 985,73 982,32 +0,35% -10,17% 3706,34 3702,76 +0,10% -5,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-12-11 1400,75 1396,03 +0,34% -12,63% 6010,76 5981,29 +0,49% -10,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-12-11 1345,40 1340,86 +0,34% -13,53% 5773,25 5744,91 +0,49% -11,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-12-11 971,71 968,34 +0,35% -13,09% 3692,11 3672,33 +0,54% -8,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-12-11 966,75 963,50 +0,34% -12,67% 4148,42 4128,12 +0,49% -10,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-12-11 93,21 92,90 +0,33% -13,55% 399,97 398,03 +0,49% -11,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-12-11 102,85 102,51 +0,33% -12,76% 441,34 439,20 +0,49% -10,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-12-11 133,70 132,47 +0,93% -10,87% 639,78 636,97 +0,44% -11,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-12-11 260824,00 259936,00 +0,34% -13,06% 8700,03 8683,44 +0,19% -8,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-12-11 1351,79 1347,22 +0,34% -13,46% 5800,67 5772,16 +0,49% -11,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-12-11 947,04 943,84 +0,34% -13,47% 4063,84 4043,88 +0,49% -11,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-12-11 1424,35 1419,54 +0,34% -12,37% 6112,03 6082,02 +0,49% -10,53% 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 2018-12-11 29,90 29,46 +1,49% -10,67% 128,30 126,22 +1,65% -8,78% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-12-11 196,01 193,10 +1,51% -10,88% 841,10 827,34 +1,66% -9,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-12-11 105,08 105,29 -0,20% -11,42% 450,91 451,12 -0,05% -9,56% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-12-11 123,46 124,24 -0,63% -35,82% 529,78 532,31 -0,47% -34,47% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-12-11 440,28 432,99 +1,68% -80,11% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-12-11 13,60 13,42 +1,34% -13,21% 58,36 57,50 +1,50% -11,38% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-12-11 21,55 21,31 +1,13% -3,79% 92,47 91,30 +1,28% -1,77% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-12-11 16,44 16,27 +1,04% -1,56% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-12-11 46,29 45,76 +1,16% -4,48% 198,63 196,06 +1,31% -2,47% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-12-11 14,66 14,43 +1,59% -9,00% 62,91 61,83 +1,75% -7,08% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-12-11 13,31 13,09 +1,68% -9,64% 57,11 56,08 +1,84% -7,74% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-12-11 12,52 12,30 +1,79% -23,38% 53,72 52,70 +1,95% -21,76% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-12-11 19,43 19,17 +1,36% -13,64% 83,38 82,13 +1,51% -11,83% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-12-11 15,69 15,51 +1,16% -9,10% 67,33 66,45 +1,32% -7,18% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-12-11 41,65 41,17 +1,17% -9,75% 178,72 176,39 +1,32% -7,85% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-12-11 11,94 11,89 +0,42% -21,14% 51,24 50,94 +0,58% -19,48% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-12-11 6,94 6,91 +0,43% -21,76% 29,78 29,61 +0,59% -20,11% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-12-11 14,58 14,30 +1,96% -15,53% 62,56 61,27 +2,12% -13,75% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-12-11 12,82 12,58 +1,91% -12,01% 48,71 47,71 +2,10% -6,94% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-12-11 21,09 21,14 -0,24% -16,77% 90,50 90,57 -0,08% -15,02% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-12-11 19,11 19,15 -0,21% -17,20% 82,00 82,05 -0,06% -15,46% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-12-11 20,73 20,64 +0,44% -14,27% 88,95 88,43 +0,59% -12,46% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-12-11 11,95 11,90 +0,42% -14,89% 51,28 50,99 +0,57% -13,09% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-12-11 14,28 14,18 +0,71% -13,72% 61,28 60,75 +0,86% -11,90% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-12-11 10,67 10,58 +0,85% -11,31% 40,12 39,88 +0,60% -6,87% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-12-11 10,30 10,26 +0,39% -17,00% 38,73 38,67 +0,14% -12,85% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-12-11 12,45 12,36 +0,73% -14,37% 53,42 52,96 +0,88% -12,57% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-12-11 9,86 9,82 +0,41% -17,63% 37,07 37,02 +0,16% -13,51% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-12-11 34,75 34,31 +1,28% -17,77% 149,12 147,00 +1,44% -16,04% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-12-11 15,74 15,50 +1,55% -12,70% 67,54 66,41 +1,70% -10,86% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-12-11 37,96 37,27 +1,85% -14,77% 162,89 159,68 +2,01% -12,98% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-12-11 16,56 16,67 -0,66% -29,14% 71,06 71,42 -0,51% -27,65% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-12-11 36,21 35,76 +1,26% -8,49% 173,27 171,95 +0,77% -9,27% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-12-11 16,14 15,99 +0,94% -12,90% 69,26 68,51 +1,09% -11,06% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-12-11 11,66 11,55 +0,95% -13,57% 50,03 49,49 +1,11% -11,75% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-12-11 119,12 121,58 -2,02% -2,73% 511,16 520,91 -1,87% -0,68% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-12-11 221,69 226,92 -2,30% -11,94% 951,29 972,24 -2,15% -10,09% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-11 268,53 273,70 -1,89% -1,56% 1152,29 1172,67 -1,74% +0,51% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-11 239,46 243,74 -1,76% -11,35% 1027,55 1044,30 -1,60% -9,48% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-12-11 244,64 248,76 -1,66% -9,21% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-12-11 141,64 144,76 -2,16% -13,26% 607,79 620,22 -2,00% -11,43% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-12-11 44,69 44,10 +1,34% -13,04% 168,03 166,23 +1,08% -8,69% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-12-11 105,82 104,41 +1,35% -14,23% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-12-11 34,47 34,14 +0,97% -18,70% 129,61 128,69 +0,71% -14,63% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-12-11 32,92 32,49 +1,32% -15,35% 141,26 139,20 +1,48% -13,57% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2018-12-11 26,77 26,42 +1,32% -17,43% 114,87 113,20 +1,48% -15,69% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2018-12-11 30,34 29,94 +1,34% -15,77% 130,19 128,28 +1,49% -14,00% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-12-11 59,32 58,79 +0,90% -10,72% 254,55 251,89 +1,06% -8,84% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-12-11 48,55 48,11 +0,91% -13,92% 208,33 206,13 +1,07% -12,11% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-12-11 55,75 55,25 +0,90% -11,16% 239,23 236,72 +1,06% -9,28% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-12-11 19,17 18,98 +1,00% -2,39% 82,26 81,32 +1,16% -0,34% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-12-11 17,59 17,42 +0,98% -2,87% 75,48 74,64 +1,13% -0,83% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-12-11 25,39 25,14 +0,99% -0,16% 95,47 94,76 +0,74% +4,84% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2018-12-11 11,11 11,01 +0,91% -6,24% 47,67 47,17 +1,06% -4,27% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-12-11 162,87 160,28 +1,62% -12,97% 698,89 686,72 +1,77% -11,14% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-12-11 153,10 150,67 +1,61% -13,40% 656,97 645,55 +1,77% -11,58% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-12-11 29,89 29,80 +0,30% -19,99% 128,26 127,68 +0,46% -18,31% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-12-11 22,54 22,47 +0,31% -21,65% 96,72 96,27 +0,47% -20,00% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-12-11 26,63 26,55 +0,30% -20,58% 114,27 113,75 +0,46% -18,91% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-12-11 6,01 5,96 +0,84% -6,53% 25,79 25,54 +0,99% -4,56% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-12-11 8,66 8,58 +0,93% -3,78% 32,56 32,34 +0,68% +1,04% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-12-11 4,30 4,27 +0,70% -13,83% 16,17 16,10 +0,45% -9,52% 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)