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 2018-12-13 133,04 132,73 +0,23% -14,16% 571,98 570,50 +0,26% -12,29% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-12-13 9,65 9,63 +0,21% -12,43% 41,49 41,39 +0,23% -10,53% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-12-13 9,10 9,08 +0,22% -12,84% 39,12 39,03 +0,25% -10,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-12-13 10,76 10,73 +0,28% -14,13% 46,26 46,12 +0,31% -12,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-12-13 3082,62 3086,13 -0,11% -12,95% 512,33 512,91 -0,11% -11,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-12-13 10,40 10,41 -0,10% -11,41% 39,45 39,31 +0,36% -5,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-12-13 129,87 129,95 -0,06% -13,68% 558,35 558,55 -0,04% -11,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-12-13 9,97 9,98 -0,10% -10,42% 37,82 37,69 +0,35% -4,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-12-13 3027,49 3030,94 -0,11% -12,96% 503,17 503,74 -0,11% -11,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-12-13 9,88 9,89 -0,10% -11,31% 27,30 27,21 +0,32% -7,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-12-13 134,85 134,94 -0,07% -12,89% 579,76 580,00 -0,04% -11,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-12-13 129,33 129,41 -0,06% -13,54% 556,03 556,23 -0,04% -11,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-12-13 1362,96 1363,77 -0,06% -13,01% 5859,77 5861,76 -0,03% -11,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-12-13 998,78 999,05 -0,03% -9,55% 3788,77 3772,71 +0,43% -3,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-12-13 1418,48 1419,33 -0,06% -12,11% 6098,47 6100,56 -0,03% -10,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-12-13 1362,42 1363,24 -0,06% -13,01% 5857,45 5859,48 -0,03% -11,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-12-13 983,90 984,50 -0,06% -12,57% 3757,61 3767,29 -0,26% -7,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-12-13 978,99 979,58 -0,06% -12,15% 4208,97 4210,43 -0,03% -10,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-12-13 94,39 94,45 -0,06% -13,04% 405,81 405,96 -0,04% -11,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-12-13 104,15 104,22 -0,07% -12,24% 447,77 447,96 -0,04% -10,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-12-13 134,91 135,82 -0,67% -10,46% 641,58 647,14 -0,86% -10,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-12-13 264132,00 264311,00 -0,07% -12,52% 8829,93 8829,83 0,00% -7,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-12-13 1368,92 1369,73 -0,06% -12,94% 5885,40 5887,37 -0,03% -11,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-12-13 959,05 959,61 -0,06% -12,95% 4123,24 4124,60 -0,03% -11,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-12-13 1442,40 1443,26 -0,06% -11,85% 6201,31 6203,42 -0,03% -9,93% 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 2018-12-13 30,27 30,37 -0,33% -9,72% 130,14 130,54 -0,30% -7,76% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-12-13 198,11 198,94 -0,42% -10,17% 851,73 855,08 -0,39% -8,22% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-12-13 105,18 104,82 +0,34% -11,84% 452,20 450,54 +0,37% -9,92% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-12-13 123,39 121,39 +1,65% -35,33% 530,49 521,76 +1,67% -33,92% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-12-13 445,21 445,36 -0,03% -79,95% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-12-13 13,82 13,85 -0,22% -11,92% 59,42 59,53 -0,19% -10,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-12-13 21,93 21,93 0,00% -2,71% 94,28 94,26 +0,03% -0,59% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-12-13 16,70 16,69 +0,06% -0,42% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-12-13 47,08 47,10 -0,04% -3,45% 202,41 202,44 -0,02% -1,34% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-12-13 14,81 14,89 -0,54% -8,24% 63,67 64,00 -0,51% -6,24% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-12-13 13,44 13,51 -0,52% -8,94% 57,78 58,07 -0,49% -6,96% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-12-13 12,74 12,83 -0,70% -23,16% 54,77 55,15 -0,68% -21,49% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-12-13 19,64 19,75 -0,56% -12,94% 84,44 84,89 -0,53% -11,05% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-12-13 15,92 15,89 +0,19% -7,50% 68,44 68,30 +0,21% -5,48% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-12-13 42,25 42,17 +0,19% -8,21% 181,65 181,25 +0,22% -6,21% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-12-13 12,16 12,14 +0,16% -18,72% 52,28 52,18 +0,19% -16,95% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-12-13 7,07 7,06 +0,14% -19,29% 30,40 30,35 +0,17% -17,54% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-12-13 14,66 14,73 -0,48% -15,60% 63,03 63,31 -0,45% -13,76% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-12-13 12,99 13,03 -0,31% -11,33% 49,61 49,86 -0,50% -6,16% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-12-13 21,02 20,95 +0,33% -16,82% 90,37 90,05 +0,36% -15,01% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-12-13 19,05 18,99 +0,32% -17,25% 81,90 81,62 +0,34% -15,44% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-12-13 20,98 21,03 -0,24% -13,13% 90,20 90,39 -0,21% -11,24% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-12-13 12,09 12,12 -0,25% -13,77% 51,98 52,09 -0,22% -11,89% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-12-13 14,48 14,56 -0,55% -12,51% 62,25 62,58 -0,52% -10,60% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-12-13 10,82 10,88 -0,55% -10,06% 41,04 41,09 -0,10% -4,45% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-12-13 10,49 10,55 -0,57% -15,88% 39,79 39,84 -0,12% -10,63% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-12-13 12,62 12,69 -0,55% -13,15% 54,26 54,54 -0,53% -11,25% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-12-13 10,04 10,10 -0,59% -16,54% 38,09 38,14 -0,14% -11,34% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-12-13 35,29 35,35 -0,17% -16,85% 151,72 151,94 -0,14% -15,04% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-12-13 15,93 15,93 0,00% -11,89% 68,49 68,47 +0,03% -9,97% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-12-13 38,44 38,56 -0,31% -14,14% 165,26 165,74 -0,29% -12,27% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-12-13 16,62 16,23 +2,40% -28,49% 71,45 69,76 +2,43% -26,93% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-12-13 36,30 36,45 -0,41% -8,79% 172,63 173,67 -0,60% -8,98% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-12-13 16,32 16,37 -0,31% -12,07% 70,16 70,36 -0,28% -10,15% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-12-13 11,79 11,83 -0,34% -12,73% 50,69 50,85 -0,31% -10,83% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-12-13 120,28 119,70 +0,48% -2,86% 517,12 514,50 +0,51% -0,74% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-12-13 229,84 225,90 +1,74% -9,71% 988,15 970,96 +1,77% -7,75% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-13 268,15 268,58 -0,16% -3,16% 1152,86 1154,41 -0,13% -1,05% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-13 243,24 241,05 +0,91% -10,05% 1045,76 1036,08 +0,93% -8,09% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-12-13 248,41 246,72 +0,68% -8,22% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-12-13 146,40 143,88 +1,75% -10,90% 629,42 618,42 +1,78% -8,96% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-12-13 45,24 45,10 +0,31% -12,12% 171,61 170,31 +0,76% -6,64% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-12-13 107,10 106,78 +0,30% -13,31% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-12-13 34,80 34,75 +0,14% -17,89% 132,01 131,23 +0,60% -12,77% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-12-13 33,32 33,22 +0,30% -14,45% 143,25 142,79 +0,33% -12,59% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2018-12-13 27,09 27,02 +0,26% -16,57% 116,47 116,14 +0,29% -14,75% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2018-12-13 30,70 30,61 +0,29% -14,89% 131,99 131,57 +0,32% -13,03% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-12-13 59,83 59,68 +0,25% -10,21% 257,23 256,52 +0,28% -8,25% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-12-13 48,96 48,84 +0,25% -13,44% 210,49 209,92 +0,27% -11,55% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-12-13 56,23 56,09 +0,25% -10,65% 241,75 241,09 +0,28% -8,70% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-12-13 19,43 19,28 +0,78% -1,67% 83,54 82,87 +0,80% +0,47% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-12-13 17,82 17,69 +0,73% -2,20% 76,61 76,04 +0,76% -0,07% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-12-13 25,74 25,53 +0,82% +0,59% 97,64 96,41 +1,28% +6,86% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2018-12-13 11,26 11,18 +0,72% -5,62% 48,41 48,05 +0,74% -3,56% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-12-13 164,59 164,43 +0,10% -12,39% 707,62 706,75 +0,12% -10,48% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-12-13 154,71 154,57 +0,09% -12,83% 665,14 664,37 +0,12% -10,93% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-12-13 30,36 30,13 +0,76% -17,46% 130,53 129,50 +0,79% -15,66% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-12-13 22,89 22,72 +0,75% -19,17% 98,41 97,66 +0,77% -17,41% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-12-13 27,05 26,84 +0,78% -18,03% 116,30 115,36 +0,81% -16,25% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-12-13 6,03 6,04 -0,17% -6,94% 25,92 25,96 -0,14% -4,92% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-12-13 8,69 8,69 0,00% -4,19% 32,96 32,82 +0,45% +1,78% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-12-13 4,33 4,32 +0,23% -13,92% 16,43 16,31 +0,69% -8,55% 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)