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 2018-12-28 125,08 124,10 +0,79% -17,44% 536,09 531,54 +0,86% -15,57% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-12-28 9,20 9,13 +0,77% -16,29% 39,43 39,11 +0,83% -14,39% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-12-28 8,68 8,61 +0,81% -16,62% 37,20 36,88 +0,88% -14,73% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-12-28 10,04 9,96 +0,80% -17,57% 43,03 42,66 +0,87% -15,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-12-28 2933,38 2898,89 +1,19% -16,76% 485,77 479,77 +1,25% -15,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-12-28 9,93 9,80 +1,33% -14,69% 37,35 36,84 +1,40% -8,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-12-28 122,83 121,27 +1,29% -17,54% 526,45 519,42 +1,35% -15,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-12-28 9,52 9,39 +1,38% -14,62% 35,81 35,30 +1,46% -8,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-12-28 2880,86 2846,99 +1,19% -16,77% 477,07 471,18 +1,25% -15,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-12-28 9,43 9,30 +1,40% -15,43% 25,83 25,45 +1,50% -11,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-12-28 128,46 126,83 +1,29% -16,95% 550,58 543,24 +1,35% -15,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-12-28 123,16 121,60 +1,28% -17,56% 527,86 520,84 +1,35% -15,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-12-28 1288,55 1272,12 +1,29% -16,86% 5522,73 5448,74 +1,36% -14,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-12-28 953,35 940,88 +1,33% -13,85% 3586,12 3536,58 +1,40% -8,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-12-28 1351,74 1334,50 +1,29% -16,20% 5793,56 5715,93 +1,36% -14,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-12-28 1288,57 1272,14 +1,29% -16,86% 5522,81 5448,83 +1,36% -14,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-12-28 937,08 925,32 +1,27% -16,67% 3555,09 3495,58 +1,70% -11,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-12-28 932,92 921,02 +1,29% -16,23% 3998,50 3944,91 +1,36% -14,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-12-28 89,38 88,24 +1,29% -16,84% 383,08 377,95 +1,36% -14,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-12-28 99,25 97,98 +1,30% -16,32% 425,38 419,67 +1,36% -14,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-12-28 129,49 127,46 +1,59% -14,68% 614,99 606,00 +1,48% -14,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-12-28 248910,00 245725,00 +1,30% -16,58% 8442,02 8315,09 +1,53% -9,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-12-28 1289,76 1273,30 +1,29% -16,91% 5527,91 5453,80 +1,36% -15,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-12-28 902,09 890,57 +1,29% -16,93% 3866,36 3814,49 +1,36% -15,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-12-28 1374,72 1357,17 +1,29% -15,95% 5892,05 5813,03 +1,36% -14,04% 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 2018-12-28 29,20 28,68 +1,81% -12,81% 125,15 122,84 +1,88% -10,83% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-12-28 191,34 187,97 +1,79% -13,26% 820,08 805,11 +1,86% -11,30% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-12-28 101,00 100,68 +0,32% -16,72% 432,89 431,23 +0,38% -14,83% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-12-28 122,57 123,66 -0,88% -38,54% 525,34 529,66 -0,82% -37,14% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-12-28 431,52 422,96 +2,02% -80,10% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-12-28 13,17 12,95 +1,70% -15,14% 56,45 55,47 +1,77% -13,22% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-12-28 21,16 20,74 +2,03% -5,79% 90,69 88,83 +2,09% -3,65% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-12-28 16,14 15,84 +1,89% -3,81% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-12-28 45,42 44,52 +2,02% -6,50% 194,67 190,69 +2,09% -4,38% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-12-28 14,17 13,83 +2,46% -11,99% 60,73 59,24 +2,53% -9,99% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-12-28 12,86 12,55 +2,47% -12,64% 55,12 53,75 +2,54% -10,65% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-12-28 11,95 11,62 +2,84% -29,00% 51,22 49,77 +2,91% -27,38% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-12-28 18,86 18,56 +1,62% -15,39% 80,83 79,50 +1,68% -13,47% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-12-28 15,18 14,96 +1,47% -10,92% 65,06 64,08 +1,54% -8,89% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-12-28 40,27 39,69 +1,46% -11,59% 172,60 170,00 +1,53% -9,59% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-12-28 11,71 11,52 +1,65% -21,04% 50,19 49,34 +1,72% -19,25% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-12-28 6,81 6,70 +1,64% -21,54% 29,19 28,70 +1,71% -19,76% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-12-28 13,87 13,50 +2,74% -22,47% 59,45 57,82 +2,81% -20,71% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-12-28 12,38 12,05 +2,74% -16,01% 46,97 45,52 +3,18% -10,62% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-12-28 20,02 19,92 +0,50% -21,64% 85,81 85,32 +0,57% -19,87% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-12-28 18,14 18,05 +0,50% -22,05% 77,75 77,31 +0,56% -20,28% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-12-28 19,91 19,66 +1,27% -17,42% 85,33 84,21 +1,34% -15,55% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-12-28 11,47 11,33 +1,24% -18,01% 49,16 48,53 +1,30% -16,15% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-12-28 13,85 13,61 +1,76% -17,46% 59,36 58,29 +1,83% -15,59% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-12-28 10,36 10,18 +1,77% -15,22% 38,97 38,26 +1,84% -9,54% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-12-28 10,10 9,92 +1,81% -20,91% 37,99 37,29 +1,89% -15,61% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-12-28 12,07 11,86 +1,77% -18,06% 51,73 50,80 +1,84% -16,20% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-12-28 9,67 9,49 +1,90% -21,45% 36,37 35,67 +1,97% -16,18% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-12-28 33,70 32,93 +2,34% -20,22% 144,44 141,05 +2,40% -18,41% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-12-28 15,11 14,78 +2,23% -15,92% 64,76 63,31 +2,30% -14,01% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-12-28 36,79 35,88 +2,54% -17,97% 157,68 153,68 +2,60% -16,11% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-12-28 16,55 16,67 -0,72% -32,39% 70,93 71,40 -0,65% -30,86% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-12-28 35,43 34,52 +2,64% -11,95% 168,27 164,12 +2,53% -11,54% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-12-28 15,71 15,41 +1,95% -14,94% 67,33 66,00 +2,01% -13,01% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-12-28 11,34 11,13 +1,89% -15,62% 48,60 47,67 +1,95% -13,71% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-12-28 111,05 110,85 +0,18% -12,05% 475,96 474,79 +0,25% -10,05% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-12-28 213,55 217,89 -1,99% -16,20% 915,27 933,27 -1,93% -14,30% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-28 256,74 258,22 -0,57% -8,04% 1100,39 1106,01 -0,51% -5,96% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-28 236,51 236,02 +0,21% -13,43% 1013,68 1010,92 +0,27% -11,46% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-12-28 241,49 240,72 +0,32% -11,06% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-12-28 137,33 140,15 -2,01% -16,23% 588,60 600,29 -1,95% -14,33% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-12-28 42,99 42,27 +1,70% -15,76% 161,71 158,88 +1,78% -10,11% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-12-28 101,67 99,98 +1,69% -16,85% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-12-28 33,35 32,63 +2,21% -21,70% 125,45 122,65 +2,28% -16,45% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-12-28 31,61 31,09 +1,67% -17,96% 135,48 133,16 +1,74% -16,10% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2018-12-28 25,03 24,62 +1,67% -20,11% 107,28 105,45 +1,73% -18,30% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2018-12-28 29,12 28,64 +1,68% -18,36% 124,81 122,67 +1,74% -16,51% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-12-28 57,50 56,32 +2,10% -13,75% 246,44 241,23 +2,16% -11,80% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-12-28 45,16 44,24 +2,08% -17,24% 193,56 189,49 +2,15% -15,37% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-12-28 54,03 52,92 +2,10% -14,17% 231,57 226,67 +2,16% -12,22% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-12-28 18,66 18,30 +1,97% -5,04% 79,98 78,38 +2,03% -2,88% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-12-28 17,12 16,79 +1,97% -5,52% 73,38 71,91 +2,03% -3,37% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-12-28 24,76 24,27 +2,02% -2,90% 93,14 91,23 +2,09% +3,61% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2018-12-28 10,71 10,50 +2,00% -8,77% 45,90 44,97 +2,07% -6,70% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-12-28 156,52 153,11 +2,23% -17,17% 670,85 655,80 +2,29% -15,29% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-12-28 147,10 143,89 +2,23% -17,59% 630,47 616,31 +2,30% -15,72% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-12-28 29,16 28,67 +1,71% -20,07% 124,98 122,80 +1,78% -18,25% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-12-28 21,39 21,03 +1,71% -22,25% 91,68 90,08 +1,78% -20,48% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-12-28 25,97 25,53 +1,72% -20,65% 111,31 109,35 +1,79% -18,85% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-12-28 5,93 5,81 +2,07% -9,74% 25,42 24,89 +2,13% -7,69% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-12-28 8,56 8,39 +2,03% -7,06% 32,20 31,54 +2,10% -0,83% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-12-28 4,10 4,00 +2,50% -17,17% 15,42 15,04 +2,58% -11,62% 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)