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 2018-12-18 128,86 129,86 -0,77% -15,41% 552,89 558,67 -1,04% -14,03% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-12-18 9,48 9,56 -0,84% -14,21% 40,67 41,13 -1,10% -12,81% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-12-18 8,94 9,01 -0,78% -14,61% 38,36 38,76 -1,04% -13,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-12-18 10,34 10,43 -0,86% -15,52% 44,36 44,87 -1,13% -14,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-12-18 3013,15 3016,12 -0,10% -15,15% 501,09 503,39 -0,46% -14,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-12-18 10,17 10,18 -0,10% -12,63% 38,51 38,78 -0,69% -7,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-12-18 126,06 126,17 -0,09% -15,59% 540,87 542,80 -0,35% -14,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-12-18 9,75 9,76 -0,10% -12,56% 36,92 37,18 -0,69% -7,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-12-18 2959,26 2962,17 -0,10% -15,16% 492,12 494,39 -0,46% -14,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-12-18 9,66 9,67 -0,10% -13,36% 26,61 26,77 -0,59% -10,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-12-18 131,83 131,95 -0,09% -14,99% 565,63 567,66 -0,36% -13,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-12-18 126,42 126,54 -0,09% -15,62% 542,42 544,39 -0,36% -14,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-12-18 1321,99 1323,17 -0,09% -14,91% 5672,13 5692,41 -0,36% -13,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-12-18 976,71 977,57 -0,09% -11,70% 3698,90 3724,05 -0,68% -6,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-12-18 1386,86 1388,09 -0,09% -14,23% 5950,46 5971,70 -0,36% -12,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-12-18 1322,04 1323,22 -0,09% -14,90% 5672,34 5692,62 -0,36% -13,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-12-18 962,02 962,82 -0,08% -14,68% 3658,08 3678,17 -0,55% -10,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-12-18 957,16 958,01 -0,09% -14,26% 4106,79 4121,45 -0,36% -12,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-12-18 91,71 91,79 -0,09% -14,89% 393,49 394,89 -0,35% -13,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-12-18 101,83 101,92 -0,09% -14,35% 436,91 438,47 -0,36% -12,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-12-18 131,98 132,07 -0,07% -12,83% 629,78 633,14 -0,53% -13,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-12-18 255364,00 255559,00 -0,08% -14,55% 8532,49 8576,04 -0,51% -10,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-12-18 1323,15 1324,32 -0,09% -14,95% 5677,11 5697,36 -0,36% -13,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-12-18 925,40 926,22 -0,09% -14,97% 3970,52 3984,69 -0,36% -13,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-12-18 1410,30 1411,55 -0,09% -13,97% 6051,03 6072,63 -0,36% -12,57% 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 2018-12-18 29,47 29,73 -0,87% -12,60% 126,44 127,90 -1,14% -11,18% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-12-18 192,73 194,48 -0,90% -13,10% 826,93 836,67 -1,16% -11,68% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-12-18 103,45 103,77 -0,31% -13,98% 443,86 446,43 -0,57% -12,57% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-12-18 122,69 120,64 +1,70% -36,33% 526,41 519,00 +1,43% -35,29% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-12-18 436,84 437,66 -0,19% -80,63% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-12-18 13,50 13,56 -0,44% -14,50% 57,92 58,34 -0,71% -13,11% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-12-18 21,26 21,42 -0,75% -6,22% 91,22 92,15 -1,01% -4,69% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-12-18 16,19 16,31 -0,74% -4,09% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-12-18 45,66 46,00 -0,74% -6,89% 195,91 197,90 -1,00% -5,37% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-12-18 14,41 14,54 -0,89% -10,88% 61,83 62,55 -1,16% -9,43% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-12-18 13,08 13,20 -0,91% -11,50% 56,12 56,79 -1,17% -10,06% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-12-18 12,28 12,41 -1,05% -25,85% 52,69 53,39 -1,31% -24,64% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-12-18 19,18 19,27 -0,47% -15,69% 82,29 82,90 -0,73% -14,32% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-12-18 15,50 15,61 -0,70% -10,20% 66,50 67,16 -0,97% -8,73% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-12-18 41,12 41,42 -0,72% -10,90% 176,43 178,19 -0,99% -9,45% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-12-18 11,85 11,87 -0,17% -20,63% 50,84 51,07 -0,44% -19,33% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-12-18 6,89 6,90 -0,14% -21,17% 29,56 29,68 -0,41% -19,88% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-12-18 14,18 14,33 -1,05% -18,41% 60,84 61,65 -1,31% -17,08% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-12-18 12,51 12,62 -0,87% -15,19% 47,57 48,21 -1,33% -10,98% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-12-18 20,48 20,69 -1,01% -19,65% 87,87 89,01 -1,28% -18,34% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-12-18 18,56 18,75 -1,01% -20,03% 79,63 80,66 -1,28% -18,73% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-12-18 20,35 20,55 -0,97% -15,80% 87,31 88,41 -1,24% -14,43% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-12-18 11,73 11,84 -0,93% -16,39% 50,33 50,94 -1,19% -15,03% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-12-18 14,03 14,12 -0,64% -16,83% 60,20 60,75 -0,90% -15,48% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-12-18 10,48 10,55 -0,66% -14,52% 39,69 40,19 -1,25% -9,54% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-12-18 10,16 10,21 -0,49% -19,75% 38,48 38,90 -1,07% -15,07% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-12-18 12,22 12,31 -0,73% -17,49% 52,43 52,96 -1,00% -16,14% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-12-18 9,72 9,77 -0,51% -20,39% 36,81 37,22 -1,10% -15,76% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-12-18 34,57 34,70 -0,37% -19,10% 148,33 149,28 -0,64% -17,78% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-12-18 15,46 15,47 -0,06% -14,96% 66,33 66,55 -0,33% -13,57% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-12-18 37,59 37,73 -0,37% -16,32% 161,28 162,32 -0,64% -14,95% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-12-18 16,50 16,21 +1,79% -29,91% 70,79 69,74 +1,52% -28,76% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-12-18 35,55 35,66 -0,31% -10,88% 169,64 170,95 -0,77% -11,52% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-12-18 16,06 16,06 0,00% -14,03% 68,91 69,09 -0,27% -12,62% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-12-18 11,60 11,60 0,00% -14,71% 49,77 49,90 -0,27% -13,31% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-12-18 117,03 119,04 -1,69% -4,55% 502,13 512,12 -1,95% -2,99% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-12-18 224,97 228,39 -1,50% -10,65% 965,26 982,56 -1,76% -9,19% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-18 267,10 268,95 -0,69% -3,50% 1146,02 1157,05 -0,95% -1,93% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-18 241,29 242,83 -0,63% -10,62% 1035,28 1044,68 -0,90% -9,16% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-12-18 245,71 247,97 -0,91% -8,91% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-12-18 143,45 145,42 -1,35% -11,64% 615,49 625,61 -1,62% -10,20% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-12-18 44,19 44,16 +0,07% -14,16% 167,35 168,23 -0,52% -9,16% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-12-18 104,61 104,55 +0,06% -15,33% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-12-18 34,09 33,98 +0,32% -19,79% 129,10 129,45 -0,27% -15,11% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-12-18 32,54 32,52 +0,06% -16,44% 139,62 139,90 -0,21% -15,07% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2018-12-18 26,46 26,44 +0,08% -18,51% 113,53 113,75 -0,19% -17,18% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2018-12-18 29,98 29,96 +0,07% -16,86% 128,63 128,89 -0,20% -15,50% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-12-18 58,57 58,93 -0,61% -11,78% 251,30 253,52 -0,88% -10,34% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-12-18 47,94 48,23 -0,60% -14,92% 205,69 207,49 -0,87% -13,54% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-12-18 55,04 55,38 -0,61% -12,22% 236,16 238,25 -0,88% -10,78% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-12-18 18,95 19,07 -0,63% -3,51% 81,31 82,04 -0,89% -1,94% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-12-18 17,38 17,50 -0,69% -4,03% 74,57 75,29 -0,95% -2,46% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-12-18 25,10 25,27 -0,67% -1,34% 95,06 96,27 -1,26% +4,41% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2018-12-18 10,98 11,06 -0,72% -7,34% 47,11 47,58 -0,99% -5,83% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-12-18 158,93 159,38 -0,28% -15,76% 681,90 685,67 -0,55% -14,39% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-12-18 149,38 149,81 -0,29% -16,18% 640,93 644,50 -0,55% -14,81% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-12-18 29,56 29,62 -0,20% -18,99% 126,83 127,43 -0,47% -17,67% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-12-18 22,29 22,33 -0,18% -20,68% 95,64 96,07 -0,45% -19,38% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-12-18 26,33 26,38 -0,19% -19,60% 112,97 113,49 -0,46% -18,29% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-12-18 5,95 5,96 -0,17% -7,75% 25,53 25,64 -0,43% -6,25% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-12-18 8,56 8,58 -0,23% -5,20% 32,42 32,69 -0,82% +0,32% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-12-18 4,28 4,27 +0,23% -14,74% 16,21 16,27 -0,36% -9,77% 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)