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 2012-12-03 157,76 157,81 -0,03% +27,70% 647,83 646,52 +0,20% +16,32% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-12-03 1631,72 1632,04 -0,02% +27,51% 6700,50 6686,14 +0,21% +16,15% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-12-03 1708,21 1708,54 -0,02% +28,85% 7014,59 6999,55 +0,21% +17,37% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-12-03 1168,65 1168,88 -0,02% 0,00% 4798,94 4788,67 +0,21% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-12-03 1673,93 1674,22 -0,02% +27,50% 6873,83 6858,94 +0,22% +16,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-12-03 101,14 101,05 +0,09% +8,75% 415,32 413,98 +0,32% -0,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-12-03 6,58 6,58 0,00% +11,90% 27,02 26,96 +0,23% +1,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-12-03 6,39 6,39 0,00% +11,32% 26,24 26,18 +0,23% +1,40% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-12-03 8,17 8,16 +0,12% +8,64% 33,55 33,43 +0,36% -1,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-12-03 133,54 133,55 -0,01% +26,59% 548,37 547,13 +0,23% +15,31% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-12-03 136,90 136,91 -0,01% +26,89% 562,17 560,89 +0,23% +15,58% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-12-03 133,04 133,06 -0,02% +25,94% 546,32 545,12 +0,22% +14,71% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-12-03 1397,64 1397,68 0,00% +26,84% 5739,27 5726,02 +0,23% +15,54% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-12-03 1468,79 1468,83 0,00% +28,02% 6031,44 6017,50 +0,23% +16,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-12-03 1407,50 1407,50 0,00% +26,82% 5779,76 5766,25 +0,23% +15,51% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2012-12-03 1016,60 1016,53 +0,01% 0,00% 4174,57 4164,52 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-12-03 1103,26 1099,25 +0,36% 0,00% 3631,16 3629,61 +0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-12-03 104,18 104,12 +0,06% 0,00% 355,13 354,27 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-12-03 156,57 156,62 -0,03% +27,46% 642,94 641,64 +0,20% +16,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-12-03 150,44 150,49 -0,03% +26,74% 617,77 616,53 +0,20% +15,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-12-03 1035,03 1035,22 -0,02% 0,00% 4250,25 4241,09 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-12-03 1419,25 1419,49 -0,02% +29,24% 5828,01 5815,37 +0,22% +17,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-12-03 176,46 176,20 +0,15% +20,43% 893,26 890,96 +0,26% +16,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-12-03 1210,48 1208,54 +0,16% 0,00% 6127,57 6110,98 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-12-03 35119,70 35116,60 +0,01% +18,62% 514,33 515,48 -0,22% +16,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-12-03 458,58 458,24 +0,07% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-12-03 10,41 10,41 0,00% 0,00% 26,92 26,91 +0,03% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-12-03 11,65 11,62 +0,26% +20,48% 47,84 47,60 +0,49% +9,74% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-12-03 11,56 11,54 +0,17% +19,79% 47,47 47,28 +0,41% +9,11% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-12-03 17,49 17,39 +0,58% 0,00% 55,24 54,88 +0,67% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-12-03 13,41 13,38 +0,22% +30,45% 55,07 54,82 +0,46% +18,82% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-12-03 12,93 12,91 +0,15% +29,82% 53,10 52,89 +0,39% +18,25% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-12-03 90,88 90,44 +0,49% +7,84% 373,19 370,51 +0,72% -1,77% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-12-03 118,54 117,54 +0,85% +4,37% 374,41 370,91 +0,94% -1,30% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-12-03 84,78 84,38 +0,47% +7,30% 348,14 345,69 +0,71% -2,26% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-12-03 110,59 109,66 +0,85% +3,85% 349,30 346,04 +0,94% -1,79% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-12-03 16,56 16,54 +0,12% +22,58% 68,00 67,76 +0,36% +11,65% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-12-03 21,60 21,50 +0,47% +18,62% 68,22 67,85 +0,56% +12,17% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-12-03 16,09 16,07 +0,12% +21,99% 66,07 65,84 +0,36% +11,11% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-12-03 81,39 81,32 +0,09% +23,15% 334,22 333,15 +0,32% +12,17% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-12-03 11,67 11,66 +0,09% +23,75% 36,86 36,79 +0,18% +17,03% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-12-03 106,16 105,69 +0,44% +19,19% 335,31 333,51 +0,54% +12,71% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-12-03 76,05 75,99 +0,08% +22,54% 312,29 311,32 +0,31% +11,62% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-12-03 24,21 24,17 +0,17% +27,15% 99,42 99,02 +0,40% +15,82% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-12-03 31,58 31,42 +0,51% +23,07% 99,75 99,15 +0,60% +16,38% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-12-03 23,27 23,23 +0,17% +26,54% 95,56 95,17 +0,41% +15,26% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-12-03 30,35 30,19 +0,53% +22,48% 95,86 95,27 +0,62% +15,82% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-12-03 119,42 119,34 +0,07% +23,11% 490,39 488,91 +0,30% +12,14% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-12-03 117,72 117,66 +0,05% +22,60% 483,40 482,03 +0,29% +11,67% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-12-03 431,66 431,17 +0,11% +19,21% 1772,57 1766,42 +0,35% +8,59% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-12-03 1229,13 1215,60 +1,11% +2,39% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-12-03 248,12 247,84 +0,11% +14,58% 1018,88 1015,35 +0,35% +4,37% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-12-03 145,52 145,36 +0,11% +18,37% 597,56 595,51 +0,34% +7,81% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-12-03 10,25 10,23 +0,20% +29,09% 42,09 41,91 +0,43% +17,58% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-12-03 12,68 12,65 +0,24% +29,39% 52,07 51,82 +0,47% +17,85% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-12-03 28,49 28,41 +0,28% +28,33% 116,99 116,39 +0,52% +16,89% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-12-03 10,43 10,44 -0,10% +19,34% 42,83 42,77 +0,14% +8,70% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-12-03 9,90 9,91 -0,10% +18,42% 40,65 40,60 +0,13% +7,86% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-12-03 10,24 10,25 -0,10% +26,42% 42,05 41,99 +0,14% +15,15% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-12-03 12,20 12,17 +0,25% +26,56% 50,10 49,86 +0,48% +15,27% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-12-03 10,00 10,00 0,00% +15,07% 41,06 40,97 +0,23% +4,82% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-12-03 27,77 27,78 -0,04% +14,14% 114,03 113,81 +0,20% +3,96% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-12-03 5,35 5,34 +0,19% +18,89% 21,97 21,88 +0,42% +8,29% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-12-03 8,62 8,59 +0,35% +18,24% 29,38 29,23 +0,54% +9,71% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-12-03 21,71 21,75 -0,18% +8,17% 89,15 89,11 +0,05% -1,47% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-12-03 28,32 28,28 +0,14% +5,32% 89,45 89,24 +0,23% -0,41% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-12-03 20,27 20,31 -0,20% +7,65% 83,24 83,21 +0,04% -1,95% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-12-03 13,38 13,35 +0,22% +19,15% 54,94 54,69 +0,46% +8,52% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-12-03 13,58 13,54 +0,30% +17,58% 55,76 55,47 +0,53% +7,09% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-12-03 8,07 8,05 +0,25% +18,33% 33,14 32,98 +0,48% +7,78% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-12-03 13,18 13,14 +0,30% +16,74% 54,12 53,83 +0,54% +6,33% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-12-03 15,04 15,02 +0,13% +16,95% 61,76 61,53 +0,37% +6,53% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-12-03 19,61 19,51 +0,51% +13,95% 61,94 61,57 +0,60% +7,75% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-12-03 13,94 13,92 +0,14% +16,07% 57,24 57,03 +0,38% +5,72% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-12-03 11,40 11,39 +0,09% +25,83% 46,81 46,66 +0,32% +14,61% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-12-03 10,39 10,38 +0,10% +24,88% 42,67 42,52 +0,33% +13,75% kup on-line
Generali Global Equities Fund EUR 2012-12-03 11,16 11,17 -0,09% +7,93% 45,83 45,76 +0,14% -1,69% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-12-03 10,01 10,03 -0,20% +7,63% 41,11 41,09 +0,03% -1,96% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-12-03 41,94 41,98 -0,10% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-12-03 8,99 9,03 -0,44% -5,37% 36,92 36,99 -0,21% -13,80% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-12-03 40,08 40,22 -0,35% 0,00% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-12-03 24,40 24,40 0,00% +13,33% 100,20 99,96 +0,23% +3,23% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-12-03 11,08 11,09 -0,09% +17,25% 45,50 45,43 +0,14% +6,80% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-12-03 30,75 30,80 -0,16% +17,37% 126,27 126,18 +0,07% +6,90% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-12-03 26,53 26,17 +1,38% +52,65% 108,94 107,21 +1,61% +39,04% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-12-03 28,41 28,39 +0,07% +10,98% 143,81 143,55 +0,18% +7,01% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-12-03 10,03 10,01 +0,20% +17,86% 41,19 41,01 +0,43% +7,35% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-12-03 7,58 7,56 +0,26% +16,98% 31,13 30,97 +0,50% +6,55% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-12-03 25,89 25,72 +0,66% +32,91% 106,31 105,37 +0,90% +21,06% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-12-03 32,81 32,80 +0,03% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-12-03 39,30 38,61 +1,79% +22,39% 161,38 158,18 +2,03% +11,48% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-12-03 37,54 37,47 +0,19% +21,49% 154,15 153,51 +0,42% +10,66% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-12-03 51,09 49,84 +2,51% +20,89% 209,80 204,19 +2,75% +10,12% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-12-03 55,09 53,74 +2,51% +21,24% 226,22 220,16 +2,75% +10,43% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-12-03 212,53 211,13 +0,66% +10,61% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-12-03 152,07 152,55 -0,31% -2,61% 624,46 624,97 -0,08% -11,29% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-12-03 157,63 158,12 -0,31% +13,14% 647,29 647,79 -0,08% +3,06% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-03 299,40 296,81 +0,87% +14,21% 1229,46 1215,97 +1,11% +4,02% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-03 232,46 231,96 +0,22% +11,02% 954,57 950,29 +0,45% +1,12% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-12-03 100,07 100,36 -0,29% +12,60% 410,93 411,15 -0,06% +2,56% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-12-03 26,87 26,62 +0,94% +17,75% 84,87 84,00 +1,03% +11,35% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-12-03 21,70 21,62 +0,37% +22,32% 89,11 88,57 +0,61% +11,42% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-12-03 19,77 19,69 +0,41% +20,70% 81,18 80,67 +0,64% +9,94% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-12-03 20,60 20,52 +0,39% +21,82% 84,59 84,07 +0,63% +10,96% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-12-03 39,79 39,67 +0,30% +21,79% 163,39 162,52 +0,54% +10,94% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-12-03 37,28 37,17 +0,30% +19,76% 153,09 152,28 +0,53% +9,08% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-12-03 38,31 38,21 +0,26% +21,23% 157,32 156,54 +0,50% +10,43% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-12-03 12,63 12,59 +0,32% +18,26% 51,86 51,58 +0,55% +7,72% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-12-03 11,94 11,90 +0,34% +17,87% 49,03 48,75 +0,57% +7,36% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-12-03 9,32 9,29 +0,32% +13,66% 38,27 38,06 +0,56% +3,53% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-12-03 115,15 114,86 +0,25% +25,14% 472,85 470,56 +0,49% +13,98% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-12-03 112,80 112,51 +0,26% +25,03% 463,20 460,93 +0,49% +13,88% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-12-03 20,48 20,34 +0,69% +12,90% 84,10 83,33 +0,92% +2,84% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-12-03 17,62 17,50 +0,69% +10,06% 72,35 71,69 +0,92% +0,25% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-12-03 19,08 18,95 +0,69% +12,17% 78,35 77,63 +0,92% +2,17% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-12-03 4,40 4,37 +0,69% +15,18% 13,90 13,79 +0,78% +8,92% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-12-03 8,68 8,60 +0,93% -1,48% 35,64 35,23 +1,17% -10,26% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-12-03 2,06 2,05 +0,49% +7,29% 8,46 8,40 +0,72% -2,27% 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)