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 2012-11-30 157,81 157,36 +0,29% +32,74% 646,52 646,73 -0,03% +20,09% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-11-30 1632,04 1627,34 +0,29% +32,53% 6686,14 6688,20 -0,03% +19,90% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-11-30 1708,54 1703,62 +0,29% +33,92% 6999,55 7001,71 -0,03% +21,16% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-11-30 1168,88 1165,51 +0,29% 0,00% 4788,67 4790,13 -0,03% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-11-30 1674,22 1669,38 +0,29% +32,51% 6858,94 6860,98 -0,03% +19,88% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-11-30 101,05 100,54 +0,51% +15,35% 413,98 413,21 +0,19% +4,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-11-30 6,58 6,54 +0,61% +18,77% 26,96 26,88 +0,29% +7,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-11-30 6,39 6,36 +0,47% +18,11% 26,18 26,14 +0,15% +6,86% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-11-30 8,16 8,12 +0,49% +15,25% 33,43 33,37 +0,17% +4,27% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-11-30 133,55 132,88 +0,50% +32,06% 547,13 546,12 +0,18% +19,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-11-30 136,91 136,22 +0,51% +32,38% 560,89 559,85 +0,19% +19,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-11-30 133,06 132,39 +0,51% +31,39% 545,12 544,11 +0,19% +18,87% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-11-30 1397,68 1390,62 +0,51% +32,33% 5726,02 5715,31 +0,19% +19,73% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-11-30 1468,83 1461,41 +0,51% +33,57% 6017,50 6006,25 +0,19% +20,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-11-30 1407,50 1400,38 +0,51% +32,31% 5766,25 5755,42 +0,19% +19,70% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2012-11-30 1016,53 1011,41 +0,51% 0,00% 4164,52 4156,79 +0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-11-30 1099,25 1090,11 +0,84% 0,00% 3629,61 3623,31 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-11-30 104,12 103,73 +0,38% 0,00% 354,27 354,25 +0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-11-30 156,62 156,17 +0,29% +32,47% 641,64 641,84 -0,03% +19,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-11-30 150,49 150,06 +0,29% +31,73% 616,53 616,73 -0,03% +19,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-11-30 1035,22 1032,23 +0,29% 0,00% 4241,09 4242,36 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-11-30 1419,49 1415,39 +0,29% +34,32% 5815,37 5817,11 -0,03% +21,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-11-30 176,20 175,48 +0,41% +25,61% 890,96 893,30 -0,26% +20,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-11-30 1208,54 1203,58 +0,41% 0,00% 6110,98 6126,94 -0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-11-30 35116,60 35004,90 +0,32% +20,40% 515,48 511,67 +0,74% +20,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-11-30 458,24 456,42 +0,40% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-11-30 10,41 10,38 +0,29% 0,00% 26,91 26,99 -0,29% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-11-30 11,62 11,58 +0,35% +20,66% 47,60 47,59 +0,03% +9,17% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-11-30 11,54 11,50 +0,35% +20,08% 47,28 47,26 +0,03% +8,64% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-11-30 17,39 17,31 +0,46% 0,00% 54,88 55,04 -0,31% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-11-30 13,38 13,31 +0,53% +31,56% 54,82 54,70 +0,21% +19,03% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-11-30 12,91 12,84 +0,55% +30,93% 52,89 52,77 +0,22% +18,46% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-11-30 90,44 89,24 +1,34% +7,94% 370,51 366,77 +1,02% -2,35% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-11-30 117,54 116,05 +1,28% +4,06% 370,91 369,03 +0,51% -3,20% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-11-30 84,38 83,26 +1,35% +7,39% 345,69 342,19 +1,02% -2,84% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-11-30 109,66 108,27 +1,28% +3,54% 346,04 344,29 +0,51% -3,69% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-11-30 16,54 16,44 +0,61% +23,53% 67,76 67,57 +0,29% +11,76% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-11-30 21,50 21,38 +0,56% +19,11% 67,85 67,99 -0,21% +10,80% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-11-30 16,07 15,98 +0,56% +22,86% 65,84 65,68 +0,24% +11,15% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-11-30 81,32 80,84 +0,59% +24,02% 333,15 332,24 +0,27% +12,20% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-11-30 11,66 11,59 +0,60% +24,71% 36,79 36,85 -0,16% +16,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-11-30 105,69 105,12 +0,54% +19,59% 333,51 334,27 -0,23% +11,24% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-11-30 75,99 75,54 +0,60% +23,40% 311,32 310,46 +0,28% +11,64% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-11-30 24,17 24,10 +0,29% +27,55% 99,02 99,05 -0,03% +15,39% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-11-30 31,42 31,34 +0,26% +22,97% 99,15 99,66 -0,51% +14,39% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-11-30 23,23 23,16 +0,30% +26,94% 95,17 95,19 -0,02% +14,85% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-11-30 30,19 30,12 +0,23% +22,38% 95,27 95,78 -0,53% +13,83% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-11-30 119,34 118,94 +0,34% +24,03% 488,91 488,83 +0,02% +12,21% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-11-30 117,66 117,26 +0,34% +23,51% 482,03 481,93 +0,02% +11,75% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-11-30 431,17 430,97 +0,05% +19,53% 1766,42 1771,24 -0,27% +8,14% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-11-30 1215,60 1212,21 +0,28% +0,40% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-11-30 247,84 247,73 +0,04% +14,89% 1015,35 1018,15 -0,28% +3,94% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-11-30 145,36 145,30 +0,04% +18,68% 595,51 597,17 -0,28% +7,37% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-11-30 10,23 10,23 0,00% +29,49% 41,91 42,04 -0,32% +17,16% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-11-30 12,65 12,65 0,00% +28,95% 51,82 51,99 -0,32% +16,67% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-11-30 28,41 28,42 -0,04% +27,92% 116,39 116,80 -0,35% +15,73% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-11-30 10,44 10,45 -0,10% +19,86% 42,77 42,95 -0,41% +8,44% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-11-30 9,91 9,92 -0,10% +18,97% 40,60 40,77 -0,42% +7,63% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-11-30 10,25 10,26 -0,10% +27,01% 41,99 42,17 -0,42% +14,91% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-11-30 12,17 12,15 +0,16% +25,85% 49,86 49,94 -0,15% +13,86% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-11-30 10,00 10,02 -0,20% +16,41% 40,97 41,18 -0,52% +5,32% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-11-30 27,78 27,83 -0,18% +15,51% 113,81 114,38 -0,50% +4,50% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-11-30 5,34 5,36 -0,37% +20,27% 21,88 22,03 -0,69% +8,81% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-11-30 8,59 8,58 +0,12% +19,14% 29,23 29,30 -0,25% +10,19% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-11-30 21,75 21,52 +1,07% +10,18% 89,11 88,44 +0,75% -0,31% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-11-30 28,28 27,92 +1,29% +6,64% 89,24 88,78 +0,52% -0,81% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-11-30 20,31 20,10 +1,04% +9,61% 83,21 82,61 +0,72% -0,84% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-30 13,35 13,39 -0,30% +19,62% 54,69 55,03 -0,62% +8,23% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-30 13,54 13,54 0,00% +17,94% 55,47 55,65 -0,32% +6,71% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-30 8,05 8,08 -0,37% +18,73% 32,98 33,21 -0,69% +7,42% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-30 13,14 13,14 0,00% +17,11% 53,83 54,00 -0,32% +5,96% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-11-30 15,02 15,08 -0,40% +17,44% 61,53 61,98 -0,72% +6,25% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-11-30 19,51 19,54 -0,15% +13,63% 61,57 62,14 -0,92% +5,70% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-11-30 13,92 13,97 -0,36% +16,58% 57,03 57,42 -0,68% +5,48% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-11-30 11,39 11,43 -0,35% +26,14% 46,66 46,98 -0,67% +14,12% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-11-30 10,38 10,42 -0,38% +25,06% 42,52 42,83 -0,70% +13,15% kup on-line
Generali Global Equities Fund EUR 2012-11-30 11,17 11,18 -0,09% +9,51% 45,76 45,95 -0,41% -0,92% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-11-30 10,03 10,03 0,00% +8,55% 41,09 41,22 -0,32% -1,79% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-11-30 41,98 41,96 +0,05% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-11-30 9,03 9,03 0,00% -5,25% 36,99 37,11 -0,32% -14,27% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-11-30 40,22 40,20 +0,05% 0,00% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-11-30 24,40 24,38 +0,08% +13,70% 99,96 100,20 -0,24% +2,87% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-11-30 11,09 11,05 +0,36% +17,60% 45,43 45,41 +0,04% +6,40% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-11-30 30,80 30,76 +0,13% +17,38% 126,18 126,42 -0,19% +6,20% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-11-30 26,17 25,95 +0,85% +52,06% 107,21 106,65 +0,53% +37,58% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-11-30 28,39 28,42 -0,11% +11,29% 143,55 144,68 -0,77% +6,57% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-11-30 10,01 9,96 +0,50% +18,88% 41,01 40,93 +0,18% +7,56% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-11-30 7,56 7,52 +0,53% +17,94% 30,97 30,91 +0,21% +6,70% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-11-30 25,72 25,58 +0,55% +34,59% 105,37 105,13 +0,23% +21,77% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-11-30 32,80 32,57 +0,71% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-11-30 38,61 38,61 0,00% +20,81% 158,18 158,68 -0,32% +9,30% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-11-30 37,47 37,27 +0,54% +21,81% 153,51 153,18 +0,22% +10,21% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-11-30 49,84 49,84 0,00% +19,21% 204,19 204,84 -0,32% +7,85% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-11-30 53,74 53,74 0,00% +19,53% 220,16 220,87 -0,32% +8,14% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-11-30 211,13 210,08 +0,50% +10,20% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-11-30 152,55 151,76 +0,52% +1,89% 624,97 623,72 +0,20% -7,82% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-11-30 158,12 155,51 +1,68% +17,31% 647,79 639,13 +1,35% +6,13% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-30 296,81 294,72 +0,71% +17,18% 1215,97 1211,27 +0,39% +6,02% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-30 231,96 230,13 +0,80% +15,60% 950,29 945,81 +0,47% +4,59% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-11-30 100,36 99,16 +1,21% +15,97% 411,15 407,54 +0,89% +4,92% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-11-30 26,62 26,51 +0,41% +18,21% 84,00 84,30 -0,35% +9,95% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-11-30 21,62 21,52 +0,46% +23,61% 88,57 88,44 +0,14% +11,84% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-11-30 19,69 19,60 +0,46% +21,92% 80,67 80,55 +0,14% +10,30% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-11-30 20,52 20,42 +0,49% +23,02% 84,07 83,92 +0,17% +11,30% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-11-30 39,67 39,56 +0,28% +23,12% 162,52 162,59 -0,04% +11,39% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-11-30 37,17 37,07 +0,27% +21,11% 152,28 152,35 -0,05% +9,58% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-11-30 38,21 38,10 +0,29% +22,66% 156,54 156,59 -0,03% +10,98% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-11-30 12,59 12,51 +0,64% +19,00% 51,58 51,41 +0,32% +7,66% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-11-30 11,90 11,82 +0,68% +18,53% 48,75 48,58 +0,36% +7,23% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-11-30 9,29 9,23 +0,65% +14,27% 38,06 37,93 +0,33% +3,38% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-11-30 114,86 114,55 +0,27% +25,93% 470,56 470,79 -0,05% +13,93% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-11-30 112,51 112,05 +0,41% +25,81% 460,93 460,51 +0,09% +13,82% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-11-30 20,34 20,19 +0,74% +14,46% 83,33 82,98 +0,42% +3,56% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-11-30 17,50 17,37 +0,75% +11,54% 71,69 71,39 +0,43% +0,91% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-11-30 18,95 18,80 +0,80% +13,75% 77,63 77,27 +0,48% +2,91% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-11-30 4,37 4,37 0,00% +15,30% 13,79 13,90 -0,76% +7,26% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-11-30 8,60 8,58 +0,23% -0,46% 35,23 35,26 -0,09% -9,95% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-11-30 2,05 2,04 +0,49% +9,63% 8,40 8,38 +0,17% -0,82% 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)