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 2018-12-21 125,19 127,15 -1,54% -17,14% 536,43 544,79 -1,53% -15,41% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-12-21 9,21 9,36 -1,60% -15,97% 39,46 40,10 -1,60% -14,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-12-21 8,69 8,82 -1,47% -16,36% 37,24 37,79 -1,47% -14,62% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-12-21 10,05 10,21 -1,57% -17,22% 43,06 43,75 -1,56% -15,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-12-21 2911,22 2956,16 -1,52% -17,39% 484,14 491,90 -1,58% -15,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-12-21 9,84 9,98 -1,40% -14,95% 36,73 37,54 -2,16% -10,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-12-21 121,82 123,69 -1,51% -17,83% 521,99 529,96 -1,50% -16,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-12-21 9,43 9,57 -1,46% -14,89% 35,20 36,00 -2,22% -10,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-12-21 2859,12 2903,28 -1,52% -17,40% 475,47 483,11 -1,58% -15,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-12-21 9,34 9,48 -1,48% -15,70% 25,48 26,05 -2,16% -12,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-12-21 127,40 129,35 -1,51% -17,25% 545,90 554,21 -1,50% -15,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-12-21 122,16 124,04 -1,52% -17,86% 523,44 531,46 -1,51% -16,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-12-21 1277,65 1297,21 -1,51% -17,17% 5474,60 5558,03 -1,50% -15,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-12-21 944,51 958,21 -1,43% -14,09% 3525,95 3604,69 -2,18% -9,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-12-21 1340,34 1360,86 -1,51% -16,51% 5743,22 5830,74 -1,50% -14,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-12-21 1277,70 1297,26 -1,51% -17,16% 5474,82 5558,24 -1,50% -15,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-12-21 929,53 943,74 -1,51% -16,97% 3513,34 3574,42 -1,71% -12,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-12-21 925,05 939,21 -1,51% -16,54% 3963,75 4024,14 -1,50% -14,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-12-21 88,63 89,99 -1,51% -17,14% 379,77 385,57 -1,50% -15,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-12-21 98,41 99,92 -1,51% -16,62% 421,68 428,12 -1,50% -14,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-12-21 127,99 130,27 -1,75% -15,31% 606,12 620,18 -2,27% -15,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-12-21 246852,00 250528,00 -1,47% -16,84% 8248,06 8388,68 -1,68% -11,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-12-21 1278,80 1298,36 -1,51% -17,21% 5479,53 5562,95 -1,50% -15,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-12-21 894,39 908,08 -1,51% -17,23% 3832,37 3890,76 -1,50% -15,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-12-21 1363,03 1383,89 -1,51% -16,25% 5840,45 5929,42 -1,50% -14,51% 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 2018-12-21 29,26 29,24 +0,07% -12,94% 125,38 125,28 +0,08% -11,13% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-12-21 191,65 191,50 +0,08% -13,37% 821,20 820,50 +0,09% -11,56% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-12-21 101,36 102,44 -1,05% -15,24% 434,32 438,91 -1,05% -13,48% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-12-21 124,50 125,43 -0,74% -35,68% 533,47 537,42 -0,73% -34,34% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-12-21 432,90 431,93 +0,22% -80,34% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-12-21 13,21 13,26 -0,38% -15,59% 56,60 56,81 -0,37% -13,83% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-12-21 21,02 21,03 -0,05% -6,58% 90,07 90,11 -0,04% -4,63% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-12-21 16,02 16,06 -0,25% -4,64% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-12-21 45,14 45,15 -0,02% -7,27% 193,42 193,45 -0,02% -5,34% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-12-21 14,10 14,12 -0,14% -12,53% 60,42 60,50 -0,13% -10,71% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-12-21 12,79 12,81 -0,16% -13,17% 54,80 54,89 -0,15% -11,36% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-12-21 11,90 11,92 -0,17% -28,70% 50,99 51,07 -0,16% -27,22% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-12-21 18,87 18,86 +0,05% -15,98% 80,86 80,81 +0,06% -14,23% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-12-21 15,16 15,17 -0,07% -12,42% 64,96 65,00 -0,06% -10,60% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-12-21 40,22 40,26 -0,10% -13,11% 172,34 172,50 -0,09% -11,30% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-12-21 11,70 11,80 -0,85% -21,21% 50,13 50,56 -0,84% -19,57% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-12-21 6,80 6,86 -0,87% -21,84% 29,14 29,39 -0,87% -20,21% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-12-21 13,91 13,83 +0,58% -20,33% 59,60 59,26 +0,59% -18,67% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-12-21 12,32 12,31 +0,08% -16,36% 46,57 46,62 -0,12% -12,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-12-21 19,99 20,13 -0,70% -20,93% 85,66 86,25 -0,69% -19,28% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-12-21 18,12 18,24 -0,66% -21,29% 77,64 78,15 -0,65% -19,65% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-12-21 19,96 20,00 -0,20% -17,32% 85,53 85,69 -0,19% -15,59% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-12-21 11,50 11,52 -0,17% -17,97% 49,28 49,36 -0,17% -16,27% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-12-21 13,75 13,81 -0,43% -18,06% 58,92 59,17 -0,43% -16,35% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-12-21 10,28 10,32 -0,39% -15,74% 38,38 38,82 -1,15% -11,29% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-12-21 9,95 10,08 -1,29% -21,65% 37,14 37,92 -2,05% -17,52% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-12-21 11,98 12,03 -0,42% -18,67% 51,33 51,54 -0,41% -16,98% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-12-21 9,53 9,65 -1,24% -22,14% 35,58 36,30 -2,00% -18,03% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-12-21 33,75 34,00 -0,74% -20,59% 144,62 145,68 -0,73% -18,94% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-12-21 15,09 15,19 -0,66% -16,31% 64,66 65,08 -0,65% -14,56% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-12-21 36,76 37,14 -1,02% -17,85% 157,51 159,13 -1,02% -16,14% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-12-21 16,72 16,83 -0,65% -29,81% 71,64 72,11 -0,65% -28,35% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-12-21 35,16 35,62 -1,29% -12,54% 166,51 169,58 -1,81% -12,77% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-12-21 15,69 15,80 -0,70% -15,28% 67,23 67,70 -0,69% -13,52% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-12-21 11,33 11,41 -0,70% -15,95% 48,55 48,89 -0,69% -14,20% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-12-21 111,24 113,48 -1,97% -9,79% 476,65 486,22 -1,97% -7,91% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-12-21 219,03 223,15 -1,85% -13,47% 938,52 956,11 -1,84% -11,67% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-21 262,40 265,30 -1,09% -4,71% 1124,36 1136,70 -1,09% -2,73% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-21 237,69 239,20 -0,63% -12,52% 1018,48 1024,88 -0,62% -10,70% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-12-21 242,48 243,65 -0,48% -10,47% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-12-21 140,97 143,08 -1,47% -13,35% 604,04 613,04 -1,47% -11,54% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-12-21 43,00 43,29 -0,67% -15,39% 160,52 162,85 -1,43% -10,92% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-12-21 101,76 102,42 -0,64% -16,51% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-12-21 33,24 33,57 -0,98% -21,19% 124,09 126,29 -1,74% -17,03% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-12-21 31,64 31,85 -0,66% -17,69% 135,57 136,47 -0,65% -15,98% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2018-12-21 25,05 25,22 -0,67% -19,87% 107,34 108,06 -0,67% -18,20% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2018-12-21 29,15 29,35 -0,68% -18,09% 124,91 125,75 -0,67% -16,39% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-12-21 57,01 57,30 -0,51% -13,92% 244,28 245,51 -0,50% -12,13% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-12-21 44,78 45,01 -0,51% -17,38% 191,88 192,85 -0,50% -15,66% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-12-21 53,57 53,85 -0,52% -14,34% 229,54 230,73 -0,51% -12,56% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-12-21 18,53 18,62 -0,48% -5,41% 79,40 79,78 -0,48% -3,44% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-12-21 17,00 17,08 -0,47% -5,87% 72,84 73,18 -0,46% -3,91% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-12-21 24,57 24,69 -0,49% -3,19% 91,72 92,88 -1,25% +1,92% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2018-12-21 10,63 10,69 -0,56% -9,15% 45,55 45,80 -0,55% -7,25% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-12-21 155,39 156,19 -0,51% -17,40% 665,83 669,21 -0,51% -15,68% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-12-21 146,05 146,80 -0,51% -17,82% 625,81 628,98 -0,50% -16,11% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-12-21 29,15 29,47 -1,09% -19,54% 124,91 126,27 -1,08% -17,87% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-12-21 21,38 21,61 -1,06% -21,74% 91,61 92,59 -1,06% -20,11% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-12-21 25,97 26,25 -1,07% -20,09% 111,28 112,47 -1,06% -18,43% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-12-21 5,89 5,92 -0,51% -9,52% 25,24 25,36 -0,50% -7,64% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-12-21 8,49 8,53 -0,47% -6,91% 31,69 32,09 -1,23% -1,99% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-12-21 4,06 4,08 -0,49% -16,80% 15,16 15,35 -1,25% -12,41% 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)