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 2018-12-19 128,63 128,86 -0,18% -15,89% 551,22 552,89 -0,30% -14,45% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-12-19 9,47 9,48 -0,11% -14,61% 40,58 40,67 -0,23% -13,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-12-19 8,93 8,94 -0,11% -15,03% 38,27 38,36 -0,24% -13,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-12-19 10,33 10,34 -0,10% -15,95% 44,27 44,36 -0,22% -14,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-12-19 2990,06 3013,15 -0,77% -16,16% 496,95 501,09 -0,83% -15,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-12-19 10,10 10,17 -0,69% -13,68% 38,04 38,51 -1,22% -9,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-12-19 125,12 126,06 -0,75% -16,56% 536,18 540,87 -0,87% -15,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-12-19 9,68 9,75 -0,72% -13,57% 36,46 36,92 -1,25% -8,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-12-19 2936,58 2959,26 -0,77% -16,17% 488,06 492,12 -0,83% -15,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-12-19 9,59 9,66 -0,72% -14,37% 26,34 26,61 -1,01% -11,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-12-19 130,85 131,83 -0,74% -15,97% 560,73 565,63 -0,87% -14,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-12-19 125,47 126,42 -0,75% -16,59% 537,68 542,42 -0,87% -15,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-12-19 1312,17 1321,99 -0,74% -15,89% 5623,04 5672,13 -0,87% -14,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-12-19 969,43 976,71 -0,75% -12,75% 3651,65 3698,90 -1,28% -8,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-12-19 1376,55 1386,86 -0,74% -15,22% 5898,93 5950,46 -0,87% -13,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-12-19 1312,22 1322,04 -0,74% -15,88% 5623,26 5672,34 -0,87% -14,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-12-19 954,73 962,02 -0,76% -15,67% 3626,92 3658,08 -0,85% -11,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-12-19 950,04 957,16 -0,74% -15,25% 4071,21 4106,79 -0,87% -13,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-12-19 91,03 91,71 -0,74% -15,86% 390,09 393,49 -0,86% -14,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-12-19 101,07 101,83 -0,75% -15,33% 433,12 436,91 -0,87% -13,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-12-19 131,07 131,98 -0,69% -13,75% 624,60 629,78 -0,82% -13,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-12-19 253450,00 255364,00 -0,75% -15,55% 8493,87 8532,49 -0,45% -10,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-12-19 1313,33 1323,15 -0,74% -15,93% 5628,01 5677,11 -0,86% -14,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-12-19 918,54 925,40 -0,74% -15,95% 3936,22 3970,52 -0,86% -14,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-12-19 1399,83 1410,30 -0,74% -14,96% 5998,69 6051,03 -0,86% -13,51% 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 2018-12-19 29,63 29,47 +0,54% -11,89% 126,97 126,44 +0,42% -10,39% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-12-19 194,10 192,73 +0,71% -12,27% 831,78 826,93 +0,59% -10,77% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-12-19 103,30 103,45 -0,14% -13,74% 442,67 443,86 -0,27% -12,27% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-12-19 126,04 122,69 +2,73% -34,28% 540,12 526,41 +2,60% -33,16% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-12-19 437,60 436,84 +0,17% -80,40% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-12-19 13,56 13,50 +0,44% -13,69% 58,11 57,92 +0,32% -12,21% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-12-19 21,35 21,26 +0,42% -5,45% 91,49 91,22 +0,30% -3,83% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-12-19 16,29 16,19 +0,62% -3,27% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-12-19 45,85 45,66 +0,42% -6,12% 196,48 195,91 +0,29% -4,52% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-12-19 14,45 14,41 +0,28% -10,25% 61,92 61,83 +0,15% -8,72% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-12-19 13,11 13,08 +0,23% -10,94% 56,18 56,12 +0,11% -9,42% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-12-19 12,28 12,28 0,00% -25,53% 52,62 52,69 -0,12% -24,26% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-12-19 19,23 19,18 +0,26% -14,91% 82,41 82,29 +0,14% -13,46% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-12-19 15,51 15,50 +0,06% -9,88% 66,47 66,50 -0,06% -8,34% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-12-19 41,17 41,12 +0,12% -10,54% 176,43 176,43 0,00% -9,01% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-12-19 12,01 11,85 +1,35% -19,12% 51,47 50,84 +1,23% -17,74% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-12-19 6,98 6,89 +1,31% -19,77% 29,91 29,56 +1,18% -18,40% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-12-19 14,15 14,18 -0,21% -18,72% 60,64 60,84 -0,33% -17,34% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-12-19 12,55 12,51 +0,32% -14,45% 47,68 47,57 +0,22% -10,07% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-12-19 20,36 20,48 -0,59% -19,53% 87,25 87,87 -0,71% -18,15% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-12-19 18,45 18,56 -0,59% -19,92% 79,06 79,63 -0,72% -18,56% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-12-19 20,31 20,35 -0,20% -15,94% 87,03 87,31 -0,32% -14,50% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-12-19 11,70 11,73 -0,26% -16,61% 50,14 50,33 -0,38% -15,18% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-12-19 14,02 14,03 -0,07% -16,45% 60,08 60,20 -0,19% -15,02% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-12-19 10,47 10,48 -0,10% -14,18% 39,44 39,69 -0,63% -9,55% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-12-19 10,16 10,16 0,00% -19,75% 38,27 38,48 -0,54% -15,42% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-12-19 12,22 12,22 0,00% -17,04% 52,37 52,43 -0,12% -15,62% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-12-19 9,72 9,72 0,00% -20,39% 36,61 36,81 -0,54% -16,10% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-12-19 34,63 34,57 +0,17% -18,75% 148,40 148,33 +0,05% -17,36% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-12-19 15,46 15,46 0,00% -14,68% 66,25 66,33 -0,12% -13,22% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-12-19 37,66 37,59 +0,19% -16,03% 161,38 161,28 +0,06% -14,60% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-12-19 16,93 16,50 +2,61% -28,02% 72,55 70,79 +2,48% -26,79% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-12-19 35,75 35,55 +0,56% -10,51% 170,36 169,64 +0,43% -10,63% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-12-19 16,07 16,06 +0,06% -13,93% 68,86 68,91 -0,06% -12,46% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-12-19 11,61 11,60 +0,09% -14,57% 49,75 49,77 -0,04% -13,11% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-12-19 114,45 117,03 -2,20% -7,06% 490,45 502,13 -2,33% -5,47% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-12-19 223,25 224,97 -0,76% -12,61% 956,69 965,26 -0,89% -11,12% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-19 265,69 267,10 -0,53% -4,53% 1138,56 1146,02 -0,65% -2,91% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-19 239,84 241,29 -0,60% -11,78% 1027,79 1035,28 -0,72% -10,28% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-12-19 244,48 245,71 -0,50% -9,94% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-12-19 142,09 143,45 -0,95% -13,62% 608,90 615,49 -1,07% -12,15% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-12-19 44,12 44,19 -0,16% -14,40% 166,19 167,35 -0,69% -9,78% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-12-19 104,44 104,61 -0,16% -15,54% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-12-19 34,11 34,09 +0,06% -20,02% 128,49 129,10 -0,48% -15,71% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-12-19 32,49 32,54 -0,15% -16,63% 139,23 139,62 -0,28% -15,21% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2018-12-19 26,42 26,46 -0,15% -18,68% 113,22 113,53 -0,27% -17,29% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2018-12-19 29,93 29,98 -0,17% -17,05% 128,26 128,63 -0,29% -15,63% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-12-19 58,06 58,57 -0,87% -12,47% 248,81 251,30 -0,99% -10,97% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-12-19 47,51 47,94 -0,90% -15,63% 203,59 205,69 -1,02% -14,19% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-12-19 54,56 55,04 -0,87% -12,90% 233,81 236,16 -0,99% -11,41% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-12-19 18,86 18,95 -0,47% -3,92% 80,82 81,31 -0,60% -2,28% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-12-19 17,30 17,38 -0,46% -4,37% 74,14 74,57 -0,58% -2,74% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-12-19 24,99 25,10 -0,44% -1,73% 94,13 95,06 -0,97% +3,57% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2018-12-19 10,93 10,98 -0,46% -7,69% 46,84 47,11 -0,58% -6,11% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-12-19 158,06 158,93 -0,55% -16,24% 677,34 681,90 -0,67% -14,81% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-12-19 148,56 149,38 -0,55% -16,66% 636,62 640,93 -0,67% -15,24% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-12-19 29,82 29,56 +0,88% -18,32% 127,79 126,83 +0,76% -16,93% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-12-19 22,49 22,29 +0,90% -19,99% 96,38 95,64 +0,77% -18,63% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-12-19 26,56 26,33 +0,87% -18,93% 113,82 112,97 +0,75% -17,54% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-12-19 5,97 5,95 +0,34% -8,01% 25,58 25,53 +0,21% -6,44% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-12-19 8,60 8,56 +0,47% -5,29% 32,39 32,42 -0,07% -0,18% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-12-19 4,28 4,28 0,00% -14,91% 16,12 16,21 -0,54% -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)