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 2018-12-14 131,50 133,04 -1,16% -14,83% 564,62 571,98 -1,29% -13,25% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-12-14 9,54 9,65 -1,14% -13,04% 40,96 41,49 -1,27% -11,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-12-14 9,00 9,10 -1,10% -13,46% 38,64 39,12 -1,23% -11,86% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-12-14 10,63 10,76 -1,21% -14,82% 45,64 46,26 -1,34% -13,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-12-14 3048,78 3082,62 -1,10% -13,67% 506,71 512,33 -1,10% -12,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-12-14 10,29 10,40 -1,06% -12,13% 38,83 39,45 -1,57% -7,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-12-14 128,46 129,87 -1,09% -14,41% 551,57 558,35 -1,21% -12,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-12-14 9,87 9,97 -1,00% -11,16% 37,25 37,82 -1,51% -6,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-12-14 2994,26 3027,49 -1,10% -13,67% 497,65 503,17 -1,10% -12,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-12-14 9,78 9,88 -1,01% -11,97% 26,93 27,30 -1,36% -8,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-12-14 133,39 134,85 -1,08% -13,62% 572,74 579,76 -1,21% -12,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-12-14 127,92 129,33 -1,09% -14,27% 549,25 556,03 -1,22% -12,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-12-14 1348,21 1362,96 -1,08% -13,74% 5788,81 5859,77 -1,21% -12,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-12-14 988,17 998,78 -1,06% -10,32% 3729,25 3788,77 -1,57% -5,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-12-14 1403,13 1418,48 -1,08% -12,85% 6024,62 6098,47 -1,21% -11,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-12-14 1347,68 1362,42 -1,08% -13,74% 5786,53 5857,45 -1,21% -12,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-12-14 973,30 983,90 -1,08% -13,30% 3702,04 3757,61 -1,48% -8,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-12-14 968,39 978,99 -1,08% -12,88% 4157,98 4208,97 -1,21% -11,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-12-14 93,37 94,39 -1,08% -13,76% 400,90 405,81 -1,21% -12,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-12-14 103,03 104,15 -1,08% -12,97% 442,38 447,77 -1,20% -11,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-12-14 133,23 134,91 -1,25% -11,17% 636,67 641,58 -0,77% -11,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-12-14 261284,00 264132,00 -1,08% -13,25% 8689,53 8829,93 -1,59% -8,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-12-14 1354,12 1368,92 -1,08% -13,67% 5814,19 5885,40 -1,21% -12,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-12-14 948,68 959,05 -1,08% -13,68% 4073,35 4123,24 -1,21% -12,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-12-14 1426,81 1442,40 -1,08% -12,58% 6126,29 6201,31 -1,21% -10,96% 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 2018-12-14 30,05 30,27 -0,73% -9,98% 129,03 130,14 -0,86% -8,31% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-12-14 196,54 198,11 -0,79% -10,51% 843,88 851,73 -0,92% -8,85% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-12-14 105,10 105,18 -0,08% -12,48% 451,27 452,20 -0,21% -10,85% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-12-14 122,03 123,39 -1,10% -35,66% 523,96 530,49 -1,23% -34,47% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-12-14 442,70 445,21 -0,56% -80,03% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-12-14 13,72 13,82 -0,72% -12,11% 58,91 59,42 -0,85% -10,48% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-12-14 21,79 21,93 -0,64% -2,85% 93,56 94,28 -0,77% -1,05% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-12-14 16,59 16,70 -0,66% -0,54% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-12-14 46,80 47,08 -0,59% -3,58% 200,94 202,41 -0,72% -1,80% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-12-14 14,75 14,81 -0,41% -8,21% 63,33 63,67 -0,53% -6,51% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-12-14 13,38 13,44 -0,45% -8,92% 57,45 57,78 -0,58% -7,23% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-12-14 12,65 12,74 -0,71% -23,10% 54,32 54,77 -0,84% -21,67% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-12-14 19,51 19,64 -0,66% -13,21% 83,77 84,44 -0,79% -11,60% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-12-14 15,79 15,92 -0,82% -7,66% 67,80 68,44 -0,95% -5,95% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-12-14 41,90 42,25 -0,83% -8,38% 179,91 181,65 -0,96% -6,68% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-12-14 12,06 12,16 -0,82% -18,79% 51,78 52,28 -0,95% -17,28% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-12-14 7,01 7,07 -0,85% -19,43% 30,10 30,40 -0,98% -17,93% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-12-14 14,54 14,66 -0,82% -16,20% 62,43 63,03 -0,95% -14,64% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-12-14 12,81 12,99 -1,39% -12,50% 48,72 49,61 -1,79% -8,03% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-12-14 20,89 21,02 -0,62% -17,63% 89,70 90,37 -0,75% -16,10% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-12-14 18,93 19,05 -0,63% -18,02% 81,28 81,90 -0,76% -16,50% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-12-14 20,82 20,98 -0,76% -13,18% 89,39 90,20 -0,89% -11,57% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-12-14 12,00 12,09 -0,74% -13,85% 51,52 51,98 -0,87% -12,26% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-12-14 14,34 14,48 -0,97% -13,20% 61,57 62,25 -1,10% -11,59% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-12-14 10,71 10,82 -1,02% -10,75% 40,42 41,04 -1,53% -6,13% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-12-14 10,33 10,49 -1,53% -16,69% 38,98 39,79 -2,03% -12,38% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-12-14 12,50 12,62 -0,95% -13,79% 53,67 54,26 -1,08% -12,19% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-12-14 9,89 10,04 -1,49% -17,31% 37,32 38,09 -2,00% -13,02% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-12-14 35,08 35,29 -0,60% -17,23% 150,62 151,72 -0,72% -15,69% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-12-14 15,74 15,93 -1,19% -12,80% 67,58 68,49 -1,32% -11,18% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-12-14 38,16 38,44 -0,73% -14,63% 163,85 165,26 -0,86% -13,05% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-12-14 16,42 16,62 -1,20% -29,19% 70,50 71,45 -1,33% -27,88% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-12-14 36,12 36,30 -0,50% -8,74% 172,61 172,63 -0,01% -8,95% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-12-14 16,29 16,32 -0,18% -11,85% 69,94 70,16 -0,31% -10,22% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-12-14 11,77 11,79 -0,17% -12,49% 50,54 50,69 -0,30% -10,87% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-12-14 120,42 120,28 +0,12% -2,34% 517,05 517,12 -0,01% -0,52% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-12-14 229,53 229,84 -0,13% -9,46% 985,53 988,15 -0,26% -7,78% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-14 269,98 268,15 +0,68% -2,25% 1159,21 1152,86 +0,55% -0,44% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-14 245,24 243,24 +0,82% -9,47% 1052,99 1045,76 +0,69% -7,79% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-12-14 250,49 248,41 +0,84% -7,57% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-12-14 145,98 146,40 -0,29% -10,70% 626,79 629,42 -0,42% -9,04% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-12-14 44,64 45,24 -1,33% -13,03% 168,47 171,61 -1,83% -8,53% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-12-14 105,67 107,10 -1,34% -14,21% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-12-14 34,12 34,80 -1,95% -19,68% 128,76 132,01 -2,46% -15,52% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-12-14 32,87 33,32 -1,35% -15,35% 141,13 143,25 -1,48% -13,78% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2018-12-14 26,73 27,09 -1,33% -17,42% 114,77 116,47 -1,46% -15,89% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2018-12-14 30,29 30,70 -1,34% -15,77% 130,06 131,99 -1,46% -14,20% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-12-14 59,34 59,83 -0,82% -10,91% 254,79 257,23 -0,95% -9,26% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-12-14 48,56 48,96 -0,82% -14,11% 208,50 210,49 -0,95% -12,52% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-12-14 55,76 56,23 -0,84% -11,37% 239,42 241,75 -0,97% -9,72% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-12-14 19,20 19,43 -1,18% -2,44% 82,44 83,54 -1,31% -0,63% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-12-14 17,62 17,82 -1,12% -2,92% 75,66 76,61 -1,25% -1,12% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-12-14 25,44 25,74 -1,17% -0,20% 96,01 97,64 -1,67% +4,97% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2018-12-14 11,13 11,26 -1,15% -6,31% 47,79 48,41 -1,28% -4,58% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-12-14 162,24 164,59 -1,43% -13,34% 696,61 707,62 -1,56% -11,73% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-12-14 152,50 154,71 -1,43% -13,77% 654,79 665,14 -1,56% -12,17% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-12-14 29,98 30,36 -1,25% -18,22% 128,72 130,53 -1,38% -16,70% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-12-14 22,61 22,89 -1,22% -19,91% 97,08 98,41 -1,35% -18,42% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-12-14 26,71 27,05 -1,26% -18,81% 114,69 116,30 -1,39% -17,31% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-12-14 6,01 6,03 -0,33% -6,68% 25,81 25,92 -0,46% -4,95% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-12-14 8,66 8,69 -0,35% -3,99% 32,68 32,96 -0,86% +0,98% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-12-14 4,28 4,33 -1,15% -14,74% 16,15 16,43 -1,66% -10,32% 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)