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 2012-11-29 157,36 155,67 +1,09% +32,78% 646,73 638,37 +1,31% +21,08% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-11-29 1627,34 1609,85 +1,09% +32,57% 6688,20 6601,67 +1,31% +20,89% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-11-29 1703,62 1685,31 +1,09% +33,96% 7001,71 6911,12 +1,31% +22,16% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-11-29 1165,51 1152,99 +1,09% 0,00% 4790,13 4728,18 +1,31% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-11-29 1669,38 1651,43 +1,09% +32,55% 6860,98 6772,18 +1,31% +20,87% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-11-29 100,54 98,86 +1,70% +14,54% 413,21 405,40 +1,92% +4,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-11-29 6,54 6,43 +1,71% +17,84% 26,88 26,37 +1,94% +7,45% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-11-29 6,36 6,25 +1,76% +17,34% 26,14 25,63 +1,99% +7,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-11-29 8,12 7,98 +1,75% +14,37% 33,37 32,72 +1,98% +4,29% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-11-29 132,88 131,39 +1,13% +31,67% 546,12 538,80 +1,36% +20,06% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-11-29 136,22 134,69 +1,14% +31,98% 559,85 552,34 +1,36% +20,35% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-11-29 132,39 130,91 +1,13% +30,99% 544,11 536,84 +1,35% +19,44% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-11-29 1390,62 1374,96 +1,14% +31,93% 5715,31 5638,44 +1,36% +20,30% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-11-29 1461,41 1444,96 +1,14% +33,16% 6006,25 5925,49 +1,36% +21,42% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-11-29 1400,38 1384,60 +1,14% +31,90% 5755,42 5677,97 +1,36% +20,28% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2012-11-29 1011,41 1000,00 +1,14% 0,00% 4156,79 4100,80 +1,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-11-29 1090,11 1074,58 +1,45% 0,00% 3623,31 3564,81 +1,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-11-29 103,73 102,58 +1,12% 0,00% 354,25 349,22 +1,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-11-29 156,17 154,49 +1,09% +32,52% 641,84 633,53 +1,31% +20,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-11-29 150,06 148,46 +1,08% +31,77% 616,73 608,80 +1,30% +20,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-11-29 1032,23 1021,13 +1,09% 0,00% 4242,36 4187,45 +1,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-11-29 1415,39 1400,17 +1,09% +34,37% 5817,11 5741,82 +1,31% +22,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-11-29 175,48 173,04 +1,41% +25,12% 893,30 877,62 +1,79% +21,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-11-29 1203,58 1186,58 +1,43% 0,00% 6126,94 6018,10 +1,81% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-11-29 35004,90 34619,70 +1,11% +21,20% 511,67 504,44 +1,43% +21,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-11-29 456,42 451,20 +1,16% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-11-29 10,38 10,27 +1,07% 0,00% 26,99 26,59 +1,52% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-11-29 11,58 11,42 +1,40% +24,38% 47,59 46,83 +1,63% +13,42% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-11-29 11,50 11,34 +1,41% +23,66% 47,26 46,50 +1,64% +12,76% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-11-29 17,31 16,93 +2,24% 0,00% 55,04 53,56 +2,78% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-11-29 13,31 13,13 +1,37% +35,26% 54,70 53,84 +1,60% +23,34% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-11-29 12,84 12,66 +1,42% +34,59% 52,77 51,92 +1,65% +22,73% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-11-29 89,24 88,28 +1,09% +10,38% 366,77 362,02 +1,31% +0,65% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-11-29 116,05 113,82 +1,96% +7,62% 369,03 360,06 +2,49% +1,54% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-11-29 83,26 82,36 +1,09% +9,84% 342,19 337,74 +1,32% +0,16% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-11-29 108,27 106,19 +1,96% +7,09% 344,29 335,92 +2,49% +1,04% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-11-29 16,44 16,19 +1,54% +26,75% 67,57 66,39 +1,77% +15,58% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-11-29 21,38 20,88 +2,39% +23,58% 67,99 66,05 +2,93% +16,60% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-11-29 15,98 15,74 +1,52% +26,12% 65,68 64,55 +1,75% +15,01% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-11-29 80,84 79,39 +1,83% +27,49% 332,24 325,56 +2,05% +16,25% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-11-29 11,59 11,38 +1,85% +28,07% 36,85 36,00 +2,38% +20,82% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-11-29 105,12 102,36 +2,70% +24,28% 334,27 323,81 +3,23% +17,26% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-11-29 75,54 74,19 +1,82% +26,83% 310,46 304,24 +2,05% +15,65% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-11-29 24,10 23,87 +0,96% +31,69% 99,05 97,89 +1,19% +20,09% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-11-29 31,34 30,78 +1,82% +28,39% 99,66 97,37 +2,35% +21,13% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-11-29 23,16 22,94 +0,96% +31,07% 95,19 94,07 +1,18% +19,52% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-11-29 30,12 29,58 +1,83% +27,79% 95,78 93,57 +2,36% +20,56% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-11-29 118,94 117,28 +1,42% +28,09% 488,83 480,94 +1,64% +16,80% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-11-29 117,26 115,62 +1,42% +27,55% 481,93 474,13 +1,64% +16,31% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-11-29 430,97 426,47 +1,06% +23,38% 1771,24 1748,87 +1,28% +12,50% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-11-29 1212,21 1204,49 +0,64% +4,77% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-11-29 247,73 245,14 +1,06% +18,59% 1018,15 1005,27 +1,28% +8,14% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-11-29 145,30 143,79 +1,05% +22,50% 597,17 589,65 +1,27% +11,71% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-11-29 10,23 10,12 +1,09% +35,14% 42,04 41,50 +1,31% +23,23% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-11-29 12,65 12,53 +0,96% +33,44% 51,99 51,38 +1,18% +21,68% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-11-29 28,42 28,15 +0,96% +32,43% 116,80 115,44 +1,18% +20,76% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-11-29 10,45 10,35 +0,97% +23,82% 42,95 42,44 +1,19% +12,90% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-11-29 9,92 9,82 +1,02% +22,92% 40,77 40,27 +1,24% +12,09% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-11-29 10,26 10,16 +0,98% +31,54% 42,17 41,66 +1,21% +19,95% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-11-29 12,15 12,05 +0,83% +31,78% 49,94 49,41 +1,05% +20,17% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-11-29 10,02 9,92 +1,01% +21,31% 41,18 40,68 +1,23% +10,62% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-11-29 27,83 27,56 +0,98% +20,37% 114,38 113,02 +1,20% +9,76% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-11-29 5,36 5,24 +2,29% +26,12% 22,03 21,49 +2,52% +15,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-11-29 8,58 8,50 +0,94% +22,57% 29,30 28,94 +1,26% +14,20% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-11-29 21,52 21,43 +0,42% +13,74% 88,44 87,88 +0,64% +3,72% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-11-29 27,92 27,72 +0,72% +10,75% 88,78 87,69 +1,25% +4,49% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-11-29 20,10 20,01 +0,45% +13,18% 82,61 82,06 +0,67% +3,20% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-29 13,39 13,22 +1,29% +24,91% 55,03 54,21 +1,51% +13,90% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-29 13,54 13,33 +1,58% +22,98% 55,65 54,66 +1,80% +12,14% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-29 8,08 7,97 +1,38% +23,93% 33,21 32,68 +1,61% +13,01% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-29 13,14 12,94 +1,55% +22,12% 54,00 53,06 +1,77% +11,36% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-11-29 15,08 14,91 +1,14% +22,50% 61,98 61,14 +1,36% +11,71% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-11-29 19,54 19,27 +1,40% +19,22% 62,14 60,96 +1,93% +12,48% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-11-29 13,97 13,82 +1,09% +21,58% 57,42 56,67 +1,31% +10,87% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-11-29 11,43 11,29 +1,24% +30,63% 46,98 46,30 +1,46% +19,12% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-11-29 10,42 10,30 +1,17% +29,60% 42,83 42,24 +1,39% +18,18% kup on-line
Generali Global Equities Fund EUR 2012-11-29 11,18 11,12 +0,54% +9,39% 45,95 45,60 +0,76% -0,25% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-11-29 10,03 9,93 +1,01% +12,95% 41,22 40,72 +1,23% +3,00% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-11-29 41,96 41,58 +0,91% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-11-29 9,03 8,98 +0,56% -1,42% 37,11 36,83 +0,78% -10,11% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-11-29 40,20 39,98 +0,55% 0,00% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-11-29 24,38 23,98 +1,67% +19,63% 100,20 98,34 +1,89% +9,08% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-11-29 11,05 10,90 +1,38% +22,91% 45,41 44,70 +1,60% +12,08% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-11-29 30,76 30,31 +1,48% +22,94% 126,42 124,30 +1,71% +12,11% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-11-29 25,95 25,90 +0,19% +58,62% 106,65 106,21 +0,42% +44,64% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-11-29 28,42 28,03 +1,39% +15,67% 144,68 142,16 +1,77% +12,37% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-11-29 9,96 9,76 +2,05% +22,81% 40,93 40,02 +2,28% +11,99% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-11-29 7,52 7,38 +1,90% +21,88% 30,91 30,26 +2,12% +11,14% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-11-29 25,58 25,41 +0,67% +37,82% 105,13 104,20 +0,89% +25,68% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-11-29 32,57 32,20 +1,15% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-11-29 38,61 38,61 0,00% +24,31% 158,68 158,33 +0,22% +13,35% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-11-29 37,27 36,88 +1,06% +24,69% 153,18 151,24 +1,28% +13,70% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-11-29 49,84 49,84 0,00% +25,23% 204,84 204,38 +0,22% +14,19% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-11-29 53,74 53,74 0,00% +25,59% 220,87 220,38 +0,22% +14,52% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-11-29 210,08 207,15 +1,41% +14,72% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-11-29 151,76 151,42 +0,22% +2,20% 623,72 620,94 +0,45% -6,81% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-11-29 155,51 155,58 -0,04% +16,21% 639,13 638,00 +0,18% +5,97% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-29 294,72 296,25 -0,52% +16,42% 1211,27 1214,86 -0,30% +6,16% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-29 230,13 231,41 -0,55% +15,57% 945,81 948,97 -0,33% +5,38% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-11-29 99,16 99,03 +0,13% +15,71% 407,54 406,10 +0,35% +5,51% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-11-29 26,51 25,94 +2,20% +24,29% 84,30 82,06 +2,73% +17,26% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-11-29 21,52 21,21 +1,46% +28,02% 88,44 86,98 +1,69% +16,74% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-11-29 19,60 19,31 +1,50% +26,29% 80,55 79,19 +1,73% +15,16% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-11-29 20,42 20,13 +1,44% +27,47% 83,92 82,55 +1,67% +16,23% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-11-29 39,56 39,09 +1,20% +26,31% 162,59 160,30 +1,43% +15,18% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-11-29 37,07 36,62 +1,23% +24,23% 152,35 150,17 +1,45% +13,28% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-11-29 38,10 37,64 +1,22% +25,78% 156,59 154,35 +1,45% +14,70% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-11-29 12,51 12,35 +1,30% +22,89% 51,41 50,64 +1,52% +12,06% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-11-29 11,82 11,67 +1,29% +22,36% 48,58 47,86 +1,51% +11,58% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-11-29 9,23 9,11 +1,32% +18,03% 37,93 37,36 +1,54% +7,63% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-11-29 114,55 113,27 +1,13% +29,70% 470,79 464,50 +1,35% +18,27% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-11-29 112,05 110,85 +1,08% +29,39% 460,51 454,57 +1,31% +17,99% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-11-29 20,19 19,76 +2,18% +17,32% 82,98 81,03 +2,40% +6,98% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-11-29 17,37 17,00 +2,18% +14,28% 71,39 69,71 +2,40% +4,21% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-11-29 18,80 18,41 +2,12% +16,48% 77,27 75,50 +2,35% +6,22% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-11-29 4,37 4,27 +2,34% +20,39% 13,90 13,51 +2,88% +13,58% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-11-29 8,58 8,59 -0,12% -1,83% 35,26 35,23 +0,11% -10,48% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-11-29 2,04 2,05 -0,49% +7,37% 8,38 8,41 -0,27% -2,09% 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)