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 2018-12-31 125,99 125,08 +0,73% -16,42% 541,37 536,09 +0,98% -14,11% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-12-31 9,27 9,20 +0,76% -15,19% 39,83 39,43 +1,02% -12,85% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-12-31 8,74 8,68 +0,69% -15,64% 37,55 37,20 +0,95% -13,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-12-31 10,12 10,04 +0,80% -16,50% 43,48 43,03 +1,05% -14,20% 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 2018-12-31 29,35 29,20 +0,51% -12,34% 126,11 125,15 +0,77% -9,92% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-12-31 192,21 191,34 +0,45% -12,85% 825,91 820,08 +0,71% -10,44% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-12-31 101,04 101,00 +0,04% -16,51% 434,16 432,89 +0,29% -14,21% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-12-31 122,44 122,57 -0,11% -38,57% 526,11 525,34 +0,15% -36,88% 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 2018-12-31 13,27 13,17 +0,76% -14,22% 57,02 56,45 +1,02% -11,85% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-12-31 21,35 21,16 +0,90% -4,98% 91,74 90,69 +1,15% -2,36% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-12-31 16,25 16,14 +0,68% -3,16% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-12-31 45,83 45,42 +0,90% -5,68% 196,93 194,67 +1,16% -3,08% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-12-31 14,27 14,17 +0,71% -11,37% 61,32 60,73 +0,96% -8,92% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-12-31 12,94 12,86 +0,62% -12,03% 55,60 55,12 +0,88% -9,60% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-12-31 12,16 11,95 +1,76% -27,71% 52,25 51,22 +2,02% -25,71% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-12-31 18,99 18,86 +0,69% -14,65% 81,60 80,83 +0,95% -12,30% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-12-31 15,31 15,18 +0,86% -9,99% 65,79 65,06 +1,11% -7,51% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-12-31 40,63 40,27 +0,89% -10,62% 174,58 172,60 +1,15% -8,16% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-12-31 11,79 11,71 +0,68% -19,80% 50,66 50,19 +0,94% -17,58% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-12-31 6,85 6,81 +0,59% -20,44% 29,43 29,19 +0,84% -18,25% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-12-31 14,05 13,87 +1,30% -21,64% 60,37 59,45 +1,56% -19,48% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-12-31 12,47 12,38 +0,73% -15,05% 47,53 46,97 +1,20% -9,35% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-12-31 20,04 20,02 +0,10% -21,23% 86,11 85,81 +0,35% -19,05% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-12-31 18,16 18,14 +0,11% -21,59% 78,03 77,75 +0,36% -19,42% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-12-31 20,02 19,91 +0,55% -16,69% 86,02 85,33 +0,81% -14,39% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-12-31 11,54 11,47 +0,61% -17,28% 49,59 49,16 +0,87% -14,99% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-12-31 13,96 13,85 +0,79% -16,90% 59,98 59,36 +1,05% -14,61% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-12-31 10,44 10,36 +0,77% -14,71% 39,20 38,97 +0,60% -8,61% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-12-31 10,19 10,10 +0,89% -20,64% 38,26 37,99 +0,71% -14,97% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-12-31 12,16 12,07 +0,75% -17,56% 52,25 51,73 +1,00% -15,28% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-12-31 9,75 9,67 +0,83% -21,31% 36,61 36,37 +0,65% -15,68% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-12-31 33,94 33,70 +0,71% -19,07% 145,84 144,44 +0,97% -16,84% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-12-31 15,20 15,11 +0,60% -14,85% 65,31 64,76 +0,85% -12,50% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-12-31 36,96 36,79 +0,46% -17,52% 158,81 157,68 +0,72% -15,24% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-12-31 16,53 16,55 -0,12% -32,28% 71,03 70,93 +0,13% -30,41% 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 2018-12-31 57,79 57,50 +0,50% -13,32% 248,32 246,44 +0,76% -10,93% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-12-31 45,39 45,16 +0,51% -16,81% 195,04 193,56 +0,76% -14,51% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-12-31 54,30 54,03 +0,50% -13,74% 233,32 231,57 +0,76% -11,36% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-12-31 18,71 18,66 +0,27% -4,88% 80,39 79,98 +0,52% -2,26% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-12-31 17,16 17,12 +0,23% -5,35% 73,73 73,38 +0,49% -2,74% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-12-31 24,83 24,76 +0,28% -2,74% 93,24 93,14 +0,11% +4,21% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2018-12-31 10,74 10,71 +0,28% -8,60% 46,15 45,90 +0,54% -6,07% 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 2018-12-31 5,93 5,93 0,00% -10,29% 25,48 25,42 +0,25% -7,81% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-12-31 8,55 8,56 -0,12% -7,77% 32,11 32,20 -0,29% -1,18% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-12-31 4,13 4,10 +0,73% -17,56% 15,51 15,42 +0,56% -11,67% 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)