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 Europe Equity Growth EUR AT Acc (EUR) EUR 2012-11-28 155,67 156,16 -0,31% +32,97% 638,37 642,75 -0,68% +20,83% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-11-28 1609,85 1614,88 -0,31% +32,77% 6601,67 6646,85 -0,68% +20,64% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-11-28 1685,31 1690,57 -0,31% +34,16% 6911,12 6958,39 -0,68% +21,91% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-11-28 1152,99 1156,59 -0,31% 0,00% 4728,18 4760,52 -0,68% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-11-28 1651,43 1656,57 -0,31% +32,75% 6772,18 6818,44 -0,68% +20,62% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-11-28 98,86 99,92 -1,06% +14,28% 405,40 411,27 -1,43% +3,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-11-28 6,43 6,50 -1,08% +17,55% 26,37 26,75 -1,44% +6,81% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-11-28 6,25 6,32 -1,11% +17,04% 25,63 26,01 -1,47% +6,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-11-28 7,98 8,07 -1,12% +14,16% 32,72 33,22 -1,48% +3,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-11-28 131,39 131,56 -0,13% +31,85% 538,80 541,50 -0,50% +19,81% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-11-28 134,69 134,87 -0,13% +32,15% 552,34 555,12 -0,50% +20,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-11-28 130,91 131,09 -0,14% +31,17% 536,84 539,57 -0,51% +19,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-11-28 1374,96 1376,76 -0,13% +32,11% 5638,44 5666,74 -0,50% +20,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-11-28 1444,96 1446,84 -0,13% +33,34% 5925,49 5955,19 -0,50% +21,16% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-11-28 1384,60 1386,39 -0,13% +32,08% 5677,97 5706,38 -0,50% +20,02% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2012-11-28 1000,00 0,00 0,00% 0,00% 4100,80 0,00 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-11-28 1074,58 1077,74 -0,29% 0,00% 3564,81 3573,03 -0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-11-28 102,58 102,92 -0,33% 0,00% 349,22 351,71 -0,71% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-11-28 154,49 154,98 -0,32% +32,71% 633,53 637,90 -0,68% +20,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-11-28 148,46 148,93 -0,32% +31,98% 608,80 613,00 -0,68% +19,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-11-28 1021,13 1024,31 -0,31% 0,00% 4187,45 4216,06 -0,68% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-11-28 1400,17 1404,53 -0,31% +34,56% 5741,82 5781,05 -0,68% +22,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-11-28 173,04 173,81 -0,44% +24,47% 877,62 883,22 -0,63% +19,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-11-28 1186,58 1191,77 -0,44% 0,00% 6018,10 6055,98 -0,63% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-11-28 34619,70 34722,00 -0,29% +21,37% 504,44 506,60 -0,42% +23,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-11-28 451,20 452,57 -0,30% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-11-28 10,27 10,30 -0,29% 0,00% 26,59 26,74 -0,56% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-11-28 11,42 11,45 -0,26% +23,46% 46,83 47,13 -0,63% +12,18% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-11-28 11,34 11,37 -0,26% +22,86% 46,50 46,80 -0,63% +11,64% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-11-28 16,93 17,09 -0,94% 0,00% 53,56 54,25 -1,28% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-11-28 13,13 13,21 -0,61% +34,12% 53,84 54,37 -0,97% +21,87% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-11-28 12,66 12,74 -0,63% +33,40% 51,92 52,44 -0,99% +21,22% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-11-28 88,28 89,16 -0,99% +9,39% 362,02 366,98 -1,35% -0,60% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-11-28 113,82 115,38 -1,35% +5,47% 360,06 366,26 -1,69% -1,88% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-11-28 82,36 83,18 -0,99% +8,84% 337,74 342,37 -1,35% -1,10% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-11-28 106,19 107,64 -1,35% +4,94% 335,92 341,69 -1,69% -2,36% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-11-28 16,19 16,33 -0,86% +25,41% 66,39 67,21 -1,22% +13,95% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-11-28 20,88 21,13 -1,18% +20,97% 66,05 67,08 -1,53% +12,55% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-11-28 15,74 15,87 -0,82% +24,92% 64,55 65,32 -1,19% +13,51% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-11-28 79,39 80,06 -0,84% +25,84% 325,56 329,53 -1,20% +14,34% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-11-28 11,38 11,48 -0,87% +26,30% 36,00 36,44 -1,21% +17,51% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-11-28 102,36 103,60 -1,20% +21,32% 323,81 328,87 -1,54% +12,88% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-11-28 74,19 74,82 -0,84% +25,22% 304,24 307,96 -1,21% +13,78% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-11-28 23,87 24,00 -0,54% +31,08% 97,89 98,78 -0,91% +19,11% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-11-28 30,78 31,06 -0,90% +26,41% 97,37 98,60 -1,24% +17,61% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-11-28 22,94 23,06 -0,52% +30,42% 94,07 94,92 -0,89% +18,50% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-11-28 29,58 29,85 -0,90% +25,77% 93,57 94,76 -1,25% +17,01% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-11-28 117,28 117,64 -0,31% +27,20% 480,94 484,21 -0,67% +15,58% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-11-28 115,62 115,98 -0,31% +26,67% 474,13 477,37 -0,68% +15,10% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-11-28 426,47 427,01 -0,13% +23,18% 1748,87 1757,57 -0,50% +11,93% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-11-28 1204,49 1204,79 -0,02% +5,10% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-11-28 245,14 245,45 -0,13% +18,40% 1005,27 1010,27 -0,49% +7,58% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-11-28 143,79 143,97 -0,13% +22,31% 589,65 592,58 -0,49% +11,14% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-11-28 10,12 10,10 +0,20% +34,40% 41,50 41,57 -0,17% +22,12% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-11-28 12,53 12,54 -0,08% +33,16% 51,38 51,61 -0,45% +20,99% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-11-28 28,15 28,17 -0,07% +32,10% 115,44 115,95 -0,44% +20,03% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-11-28 10,35 10,38 -0,29% +23,51% 42,44 42,72 -0,66% +12,23% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-11-28 9,82 9,85 -0,30% +22,60% 40,27 40,54 -0,67% +11,40% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-11-28 10,16 10,13 +0,30% +31,27% 41,66 41,70 -0,07% +19,28% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-11-28 12,05 12,00 +0,42% +32,13% 49,41 49,39 +0,05% +20,06% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-11-28 9,92 9,96 -0,40% +19,81% 40,68 41,00 -0,77% +8,86% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-11-28 27,56 27,68 -0,43% +18,84% 113,02 113,93 -0,80% +7,99% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-11-28 5,24 5,24 0,00% +23,29% 21,49 21,57 -0,37% +12,03% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-11-28 8,50 8,47 +0,35% +21,78% 28,94 28,94 -0,02% +12,84% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-11-28 21,43 21,56 -0,60% +13,45% 87,88 88,74 -0,97% +3,08% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-11-28 27,72 27,88 -0,57% +10,31% 87,69 88,50 -0,92% +2,63% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-11-28 20,01 20,14 -0,65% +12,86% 82,06 82,90 -1,01% +2,55% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-28 13,22 13,20 +0,15% +24,25% 54,21 54,33 -0,22% +12,90% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-28 13,33 13,33 0,00% +22,07% 54,66 54,87 -0,37% +10,92% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-28 7,97 7,96 +0,13% +23,18% 32,68 32,76 -0,24% +11,93% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-28 12,94 12,94 0,00% +21,16% 53,06 53,26 -0,37% +10,09% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-11-28 14,91 14,89 +0,13% +22,01% 61,14 61,29 -0,24% +10,87% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-11-28 19,27 19,23 +0,21% +18,66% 60,96 61,04 -0,14% +10,40% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-11-28 13,82 13,80 +0,14% +21,12% 56,67 56,80 -0,22% +10,06% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-11-28 11,29 11,26 +0,27% +30,37% 46,30 46,35 -0,10% +18,46% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-11-28 10,30 10,27 +0,29% +29,56% 42,24 42,27 -0,08% +17,73% kup on-line
Generali Global Equities Fund EUR 2012-11-28 11,12 11,06 +0,54% +12,78% 45,60 45,52 +0,17% +2,48% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-11-28 9,93 9,94 -0,10% +11,70% 40,72 40,91 -0,47% +1,50% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-11-28 41,58 41,58 0,00% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-11-28 8,98 8,94 +0,45% -1,21% 36,83 36,80 +0,08% -10,23% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-11-28 39,98 39,78 +0,50% 0,00% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-11-28 23,98 23,94 +0,17% +18,77% 98,34 98,54 -0,20% +7,92% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-11-28 10,90 10,89 +0,09% +22,20% 44,70 44,82 -0,28% +11,04% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-11-28 30,31 30,37 -0,20% +22,96% 124,30 125,00 -0,57% +11,73% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-11-28 25,90 25,90 0,00% +58,90% 106,21 106,60 -0,37% +44,38% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-11-28 28,03 28,03 0,00% +14,45% 142,16 142,43 -0,19% +10,33% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-11-28 9,76 9,84 -0,81% +20,94% 40,02 40,50 -1,18% +9,90% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-11-28 7,38 7,44 -0,81% +20,00% 30,26 30,62 -1,17% +9,04% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-11-28 25,41 25,52 -0,43% +36,69% 104,20 105,04 -0,80% +24,20% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-11-28 32,20 32,36 -0,49% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-11-28 38,61 38,77 -0,41% +25,03% 158,33 159,58 -0,78% +13,61% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-11-28 36,88 37,04 -0,43% +24,09% 151,24 152,46 -0,80% +12,76% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-11-28 49,84 50,13 -0,58% +25,57% 204,38 206,34 -0,95% +14,10% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-11-28 53,74 54,06 -0,59% +25,94% 220,38 222,51 -0,96% +14,44% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-11-28 207,15 207,51 -0,17% +13,72% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-11-28 151,42 152,14 -0,47% +6,11% 620,94 626,21 -0,84% -3,58% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-11-28 155,58 155,52 +0,04% +21,45% 638,00 640,12 -0,33% +10,36% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-28 296,25 297,41 -0,39% +21,03% 1214,86 1224,14 -0,76% +9,97% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-28 231,41 230,72 +0,30% +18,66% 948,97 949,64 -0,07% +7,82% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-11-28 99,03 99,04 -0,01% +19,67% 406,10 407,65 -0,38% +8,74% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-11-28 25,94 26,15 -0,80% +22,19% 82,06 83,01 -1,15% +13,68% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-11-28 21,21 21,29 -0,38% +27,39% 86,98 87,63 -0,74% +15,75% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-11-28 19,31 19,39 -0,41% +25,63% 79,19 79,81 -0,78% +14,16% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-11-28 20,13 20,21 -0,40% +26,84% 82,55 83,18 -0,76% +15,26% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-11-28 39,09 39,24 -0,38% +26,02% 160,30 161,51 -0,75% +14,51% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-11-28 36,62 36,77 -0,41% +23,93% 150,17 151,34 -0,78% +12,61% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-11-28 37,64 37,79 -0,40% +25,51% 154,35 155,54 -0,77% +14,04% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-11-28 12,35 12,39 -0,32% +22,52% 50,64 51,00 -0,69% +11,33% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-11-28 11,67 11,71 -0,34% +21,94% 47,86 48,20 -0,71% +10,81% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-11-28 9,11 9,14 -0,33% +17,70% 37,36 37,62 -0,70% +6,95% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-11-28 113,27 113,71 -0,39% +29,04% 464,50 468,03 -0,75% +17,25% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-11-28 110,85 111,22 -0,33% +28,79% 454,57 457,78 -0,70% +17,03% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-11-28 19,76 19,87 -0,55% +15,42% 81,03 81,78 -0,92% +4,88% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-11-28 17,00 17,10 -0,58% +12,51% 69,71 70,38 -0,95% +2,23% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-11-28 18,41 18,51 -0,54% +14,70% 75,50 76,19 -0,91% +4,23% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-11-28 4,27 4,31 -0,93% +18,61% 13,51 13,68 -1,27% +10,35% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-11-28 8,59 8,58 +0,12% +0,70% 35,23 35,32 -0,25% -8,49% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-11-28 2,05 2,04 +0,49% +10,81% 8,41 8,40 +0,12% +0,69% 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)