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 2019-01-18 132,12 130,29 +1,40% -15,36% 566,46 559,32 +1,28% -13,06% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2019-01-18 9,72 9,59 +1,36% -14,13% 41,67 41,17 +1,23% -11,80% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2019-01-18 9,17 9,04 +1,44% -14,54% 39,32 38,81 +1,31% -12,21% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2019-01-18 10,61 10,46 +1,43% -15,46% 45,49 44,90 +1,31% -13,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2019-01-18 3092,92 3042,89 +1,64% -13,73% 518,99 510,60 +1,64% -11,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2019-01-18 10,48 10,30 +1,75% -11,56% 39,42 38,75 +1,74% -2,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2019-01-18 129,37 127,28 +1,64% -14,61% 554,67 546,40 +1,51% -12,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2019-01-18 10,04 9,88 +1,62% -11,62% 37,77 37,17 +1,61% -2,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2019-01-18 3037,54 2988,40 +1,64% -13,74% 509,70 501,45 +1,64% -11,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2019-01-18 9,94 9,78 +1,64% -12,42% 27,58 27,16 +1,57% -5,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2019-01-18 135,30 133,11 +1,65% -14,00% 580,10 571,43 +1,52% -11,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2019-01-18 129,66 127,57 +1,64% -14,64% 555,92 547,64 +1,51% -12,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2019-01-18 1357,79 1335,84 +1,64% -13,92% 5821,52 5734,63 +1,52% -11,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2019-01-18 1006,42 989,94 +1,66% -10,79% 3785,65 3724,06 +1,65% -1,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2019-01-18 1424,38 1401,35 +1,64% -13,23% 6107,03 6015,86 +1,52% -10,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2019-01-18 1357,79 1335,84 +1,64% -13,92% 5821,52 5734,63 +1,52% -11,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2019-01-18 987,67 971,62 +1,65% -13,67% 3745,34 3698,57 +1,26% -7,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2019-01-18 983,03 967,14 +1,64% -13,27% 4214,74 4151,84 +1,51% -10,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2019-01-18 94,18 92,66 +1,64% -13,90% 403,80 397,78 +1,51% -11,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2019-01-18 104,57 102,88 +1,64% -13,36% 448,34 441,65 +1,51% -11,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2019-01-18 132,86 131,25 +1,23% -13,49% 643,95 635,76 +1,29% -10,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2019-01-18 262566,00 258219,00 +1,68% -13,57% 9086,62 8942,39 +1,61% -2,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2019-01-18 1359,31 1337,32 +1,64% -13,96% 5828,04 5740,98 +1,52% -11,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2019-01-18 950,81 935,43 +1,64% -13,99% 4076,60 4015,71 +1,52% -11,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2019-01-18 1448,84 1425,41 +1,64% -12,97% 6211,90 6119,14 +1,52% -10,60% 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 2019-01-18 30,92 30,34 +1,91% -9,88% 132,57 130,25 +1,78% -7,43% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2019-01-18 203,44 199,47 +1,99% -10,36% 872,25 856,30 +1,86% -7,92% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2019-01-18 109,69 108,43 +1,16% -13,79% 470,30 465,48 +1,03% -11,45% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2019-01-18 131,85 128,68 +2,46% -34,23% 565,31 552,41 +2,33% -32,44% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2019-01-18 456,28 444,35 +2,68% -79,27% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2019-01-18 14,09 13,86 +1,66% -11,72% 60,41 59,50 +1,53% -9,31% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2019-01-18 22,66 22,26 +1,80% -0,44% 97,15 95,56 +1,67% +2,27% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2019-01-18 17,14 16,84 +1,78% +0,94% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2019-01-18 48,62 47,77 +1,78% -1,20% 208,46 205,07 +1,65% +1,49% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2019-01-18 15,14 14,89 +1,68% -7,68% 64,91 63,92 +1,55% -5,17% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2019-01-18 13,73 13,51 +1,63% -8,34% 58,87 58,00 +1,50% -5,85% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2019-01-18 12,88 12,74 +1,10% -27,07% 55,22 54,69 +0,97% -25,08% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-01-18 20,35 19,91 +2,21% -11,02% 87,25 85,47 +2,08% -8,60% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-01-18 16,17 15,95 +1,38% -7,97% 69,33 68,47 +1,25% -5,46% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-01-18 42,87 42,28 +1,40% -8,65% 183,81 181,50 +1,27% -6,16% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-01-18 12,53 12,37 +1,29% -20,09% 53,72 53,10 +1,17% -17,91% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-01-18 7,28 7,18 +1,39% -20,70% 31,21 30,82 +1,27% -18,54% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-01-18 14,99 14,82 +1,15% -19,28% 64,27 63,62 +1,02% -17,08% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-01-18 13,35 13,18 +1,29% -11,06% 50,62 50,17 +0,90% -4,72% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2019-01-18 21,75 21,47 +1,30% -19,41% 93,25 92,17 +1,18% -17,22% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2019-01-18 19,70 19,45 +1,29% -19,79% 84,46 83,50 +1,16% -17,61% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2019-01-18 21,17 20,86 +1,49% -14,91% 90,77 89,55 +1,36% -12,60% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2019-01-18 12,19 12,01 +1,50% -15,58% 52,26 51,56 +1,37% -13,28% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2019-01-18 14,76 14,65 +0,75% -14,34% 63,28 62,89 +0,62% -12,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2019-01-18 11,06 10,98 +0,73% -12,08% 41,60 41,31 +0,72% -3,05% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2019-01-18 10,69 10,64 +0,47% -20,46% 40,21 40,03 +0,46% -12,29% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2019-01-18 12,85 12,76 +0,71% -15,01% 55,09 54,78 +0,58% -12,70% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2019-01-18 10,22 10,18 +0,39% -21,08% 38,44 38,30 +0,38% -12,97% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2019-01-18 35,92 35,14 +2,22% -17,50% 154,01 150,85 +2,09% -15,26% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2019-01-18 16,01 15,69 +2,04% -13,37% 68,64 67,36 +1,91% -11,01% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2019-01-18 38,93 38,16 +2,02% -15,37% 166,91 163,82 +1,89% -13,07% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2019-01-18 17,82 17,42 +2,30% -27,06% 76,40 74,78 +2,17% -25,07% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2019-01-18 36,88 36,24 +1,77% -8,76% 178,75 175,54 +1,83% -6,01% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2019-01-18 16,63 16,41 +1,34% -13,30% 71,30 70,45 +1,21% -10,94% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2019-01-18 12,00 11,85 +1,27% -13,98% 51,45 50,87 +1,14% -11,64% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2019-01-18 120,99 120,35 +0,53% -7,22% 518,75 516,65 +0,41% -4,69% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2019-01-07 225,40 218,49 +3,16% -13,07% 969,63 940,16 +3,13% -9,93% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2019-01-18 274,93 274,16 +0,28% -6,28% 1178,76 1176,94 +0,15% -3,73% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2019-01-18 249,94 249,65 +0,12% -11,61% 1071,62 1071,72 -0,01% -9,21% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2019-01-18 254,95 254,23 +0,28% -8,91% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2019-01-18 146,98 147,06 -0,05% -12,72% 630,18 631,31 -0,18% -10,34% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2019-01-18 45,59 44,77 +1,83% -13,39% 171,49 168,42 +1,82% -4,49% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2019-01-18 107,77 105,83 +1,83% -14,55% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2019-01-18 35,10 34,47 +1,83% -21,98% 132,03 129,67 +1,82% -13,96% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2019-01-18 33,46 32,86 +1,83% -15,74% 143,46 141,04 +1,71% -13,45% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2019-01-18 26,49 26,02 +1,81% -17,96% 113,58 111,68 +1,69% -15,73% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2019-01-18 30,82 30,26 +1,85% -16,14% 132,14 129,88 +1,74% -13,85% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2019-01-18 60,64 59,47 +1,97% -12,91% 259,99 255,30 +1,84% -10,54% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2019-01-18 47,63 46,71 +1,97% -16,41% 204,21 200,52 +1,84% -14,13% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2019-01-18 56,96 55,87 +1,95% -13,34% 244,22 239,84 +1,82% -10,98% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2019-01-18 19,70 19,37 +1,70% -3,86% 84,46 83,15 +1,58% -1,24% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2019-01-18 18,07 17,76 +1,75% -4,29% 77,48 76,24 +1,62% -1,69% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2019-01-18 26,18 25,73 +1,75% -1,62% 98,48 96,79 +1,74% +8,50% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2019-01-18 11,31 11,11 +1,80% -7,60% 48,49 47,69 +1,67% -5,08% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2019-01-18 166,27 163,84 +1,48% -14,55% 712,88 703,35 +1,36% -12,23% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2019-01-18 156,22 153,94 +1,48% -14,97% 669,79 660,85 +1,35% -12,66% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2019-01-18 31,49 31,08 +1,32% -18,36% 135,01 133,42 +1,19% -16,13% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2019-01-18 23,09 22,80 +1,27% -20,60% 99,00 97,88 +1,14% -18,44% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2019-01-18 28,02 27,67 +1,26% -18,99% 120,14 118,78 +1,14% -16,79% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2019-01-18 6,19 6,08 +1,81% -7,47% 26,54 26,10 +1,68% -4,96% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2019-01-18 8,95 8,78 +1,94% -4,79% 33,67 33,03 +1,93% +5,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2019-01-18 4,36 4,27 +2,11% -16,15% 16,40 16,06 +2,10% -7,54% 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)