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 2012-12-05 157,91 158,36 -0,28% +27,65% 651,74 650,59 +0,18% +17,56% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-12-05 1633,31 1637,88 -0,28% +27,45% 6741,16 6728,90 +0,18% +17,39% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-12-05 1709,87 1714,66 -0,28% +28,79% 7057,15 7044,34 +0,18% +18,62% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-12-05 1169,78 1173,06 -0,28% 0,00% 4828,03 4819,28 +0,18% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-12-05 1675,60 1680,27 -0,28% +27,43% 6915,70 6903,05 +0,18% +17,37% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-12-05 101,62 101,60 +0,02% +8,27% 419,42 417,40 +0,48% -0,28% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-12-05 6,61 6,61 0,00% +11,47% 27,28 27,16 +0,46% +2,66% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-12-05 6,42 6,42 0,00% +10,88% 26,50 26,38 +0,46% +2,12% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-12-05 8,20 8,20 0,00% +8,04% 33,84 33,69 +0,46% -0,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-12-05 133,06 133,55 -0,37% +26,00% 549,18 548,66 +0,09% +16,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-12-05 136,41 136,91 -0,37% +26,32% 563,00 562,47 +0,10% +16,34% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-12-05 132,56 133,05 -0,37% +25,38% 547,12 546,61 +0,09% +15,47% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-12-05 1392,71 1397,83 -0,37% +26,27% 5748,13 5742,71 +0,09% +16,29% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-12-05 1463,61 1468,98 -0,37% +27,44% 6040,76 6035,01 +0,10% +17,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-12-05 1402,55 1407,69 -0,37% +26,24% 5788,74 5783,21 +0,10% +16,27% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2012-12-05 1013,03 1016,74 -0,36% 0,00% 4181,08 4177,07 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-12-05 1103,03 1103,70 -0,06% 0,00% 3646,51 3620,03 +0,73% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-12-05 104,34 104,56 -0,21% 0,00% 354,86 356,03 -0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-12-05 156,72 157,16 -0,28% +27,40% 646,83 645,66 +0,18% +17,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-12-05 150,57 151,00 -0,28% +26,69% 621,45 620,35 +0,18% +16,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-12-05 1036,06 1038,95 -0,28% 0,00% 4276,13 4268,32 +0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-12-05 1420,66 1424,62 -0,28% +29,18% 5863,49 5852,77 +0,18% +18,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-12-05 176,77 176,74 +0,02% +20,36% 899,78 893,62 +0,69% +17,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-12-05 1212,65 1212,39 +0,02% 0,00% 6172,51 6129,96 +0,69% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-12-05 35160,80 35254,80 -0,27% +19,83% 514,86 514,47 +0,08% +19,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-12-05 459,30 460,15 -0,18% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-12-05 10,42 10,45 -0,29% 0,00% 27,01 26,98 +0,10% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-12-05 11,59 11,59 0,00% +18,99% 47,84 47,62 +0,46% +9,60% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-12-05 11,50 11,51 -0,09% +18,31% 47,46 47,29 +0,38% +8,97% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-12-05 17,45 17,53 -0,46% 0,00% 55,10 55,22 -0,21% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-12-05 13,35 13,39 -0,30% +28,99% 55,10 55,01 +0,16% +18,80% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-12-05 12,87 12,91 -0,31% +28,32% 53,12 53,04 +0,15% +18,18% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-12-05 91,52 90,65 +0,96% +7,76% 377,73 372,42 +1,43% -0,75% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-12-05 119,68 118,65 +0,87% +4,62% 377,89 373,72 +1,11% -0,61% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-12-05 85,38 84,57 +0,96% +7,22% 352,39 347,44 +1,42% -1,25% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-12-05 111,64 110,69 +0,86% +4,08% 352,50 348,65 +1,10% -1,12% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-12-05 16,49 16,50 -0,06% +21,34% 68,06 67,79 +0,40% +11,76% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-12-05 21,57 21,60 -0,14% +17,87% 68,11 68,04 +0,11% +11,98% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-12-05 16,03 16,04 -0,06% +20,80% 66,16 65,90 +0,40% +11,26% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-12-05 80,93 80,99 -0,07% +21,50% 334,02 332,73 +0,39% +11,90% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-12-05 11,61 11,62 -0,09% +22,21% 36,66 36,60 +0,16% +16,11% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-12-05 105,83 106,00 -0,16% +17,97% 334,16 333,88 +0,08% +12,08% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-12-05 75,62 75,68 -0,08% +20,90% 312,11 310,92 +0,38% +11,35% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-12-05 24,08 24,14 -0,25% +26,01% 99,39 99,17 +0,21% +16,06% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-12-05 31,49 31,59 -0,32% +22,34% 99,43 99,50 -0,07% +16,23% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-12-05 23,14 23,20 -0,26% +25,42% 95,51 95,31 +0,20% +15,52% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-12-05 30,26 30,36 -0,33% +21,72% 95,55 95,63 -0,09% +15,64% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-12-05 119,30 118,85 +0,38% +21,95% 492,39 488,27 +0,84% +12,32% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-12-05 117,60 117,17 +0,37% +21,42% 485,37 481,37 +0,83% +11,84% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-12-05 433,11 432,28 +0,19% +18,77% 1787,57 1775,94 +0,65% +9,39% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-12-05 1236,99 1230,07 +0,56% +4,10% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-12-05 248,95 248,48 +0,19% +14,16% 1027,49 1020,83 +0,65% +5,14% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-12-05 146,00 145,73 +0,19% +17,93% 602,59 598,70 +0,65% +8,62% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-12-05 10,25 10,24 +0,10% +27,97% 42,30 42,07 +0,56% +17,86% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-12-05 12,67 12,66 +0,08% +28,76% 52,29 52,01 +0,54% +18,59% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-12-05 28,47 28,45 +0,07% +27,78% 117,50 116,88 +0,53% +17,69% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-12-05 10,42 10,41 +0,10% +18,41% 43,01 42,77 +0,56% +9,06% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-12-05 9,89 9,88 +0,10% +17,60% 40,82 40,59 +0,56% +8,31% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-12-05 10,27 10,27 0,00% +25,40% 42,39 42,19 +0,46% +15,49% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-12-05 12,20 12,19 +0,08% +26,03% 50,35 50,08 +0,54% +16,08% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-12-05 10,07 10,04 +0,30% +14,43% 41,56 41,25 +0,76% +5,39% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-12-05 27,97 27,88 +0,32% +13,51% 115,44 114,54 +0,79% +4,55% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-12-05 5,36 5,38 -0,37% +16,02% 22,12 22,10 +0,09% +6,86% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-12-05 8,64 8,63 +0,12% +17,87% 29,38 29,39 0,00% +10,51% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-12-05 21,89 21,71 +0,83% +7,46% 90,35 89,19 +1,30% -1,02% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-12-05 28,60 28,42 +0,63% +4,84% 90,30 89,52 +0,88% -0,40% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-12-05 20,44 20,27 +0,84% +6,90% 84,36 83,28 +1,31% -1,54% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-12-05 13,49 13,45 +0,30% +18,44% 55,68 55,26 +0,76% +9,08% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-12-05 13,61 13,61 0,00% +16,23% 56,17 55,91 +0,46% +7,05% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-12-05 8,13 8,11 +0,25% +17,49% 33,55 33,32 +0,71% +8,21% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-12-05 13,21 13,21 0,00% +15,47% 54,52 54,27 +0,46% +6,35% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-12-05 15,14 15,08 +0,40% +16,55% 62,49 61,95 +0,86% +7,35% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-12-05 19,76 19,72 +0,20% +13,69% 62,39 62,11 +0,45% +8,02% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-12-05 14,02 13,97 +0,36% +15,58% 57,86 57,39 +0,82% +6,45% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-12-05 11,45 11,38 +0,62% +24,73% 47,26 46,75 +1,08% +14,88% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-12-05 10,44 10,37 +0,68% +23,84% 43,09 42,60 +1,14% +14,06% kup on-line
Generali Global Equities Fund EUR 2012-12-05 11,19 11,17 +0,18% +8,54% 46,18 45,89 +0,64% -0,04% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-12-05 10,11 10,02 +0,90% +7,67% 41,73 41,17 +1,36% -0,84% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-12-05 42,38 41,99 +0,93% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-12-05 9,02 8,98 +0,45% -6,04% 37,23 36,89 +0,91% -13,46% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-12-05 40,23 40,05 +0,45% 0,00% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-12-05 24,47 24,46 +0,04% +11,89% 101,00 100,49 +0,50% +3,05% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-12-05 11,06 11,09 -0,27% +15,81% 45,65 45,56 +0,19% +6,67% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-12-05 30,85 30,71 +0,46% +16,33% 127,33 126,17 +0,92% +7,14% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-12-05 27,42 27,02 +1,48% +58,13% 113,17 111,01 +1,95% +45,64% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-12-05 28,51 28,40 +0,39% +10,76% 145,12 143,59 +1,06% +8,08% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-12-05 10,00 10,00 0,00% +16,14% 41,27 41,08 +0,46% +6,97% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-12-05 7,55 7,56 -0,13% +15,09% 31,16 31,06 +0,33% +6,00% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-12-05 26,31 26,08 +0,88% +33,42% 108,59 107,14 +1,35% +22,88% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-12-05 32,79 32,79 0,00% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-12-05 39,20 39,13 +0,18% +20,69% 161,79 160,76 +0,64% +11,16% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-12-05 37,45 37,38 +0,19% +19,84% 154,57 153,57 +0,65% +10,38% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-12-05 51,08 50,91 +0,33% +18,87% 210,82 209,15 +0,80% +9,49% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-12-05 55,08 54,90 +0,33% +19,22% 227,33 225,55 +0,79% +9,81% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-12-05 212,91 212,69 +0,10% +9,10% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-12-05 150,43 151,00 -0,38% -4,46% 620,87 620,35 +0,08% -12,01% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-12-05 158,17 157,89 +0,18% +12,37% 652,82 648,66 +0,64% +3,49% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-05 302,23 300,56 +0,56% +14,51% 1247,39 1234,79 +1,02% +5,46% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-05 230,84 230,83 0,00% +9,78% 952,75 948,32 +0,47% +1,11% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-12-05 100,40 100,28 +0,12% +12,32% 414,38 411,98 +0,58% +3,45% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-12-05 26,85 26,91 -0,22% +17,45% 84,78 84,76 +0,02% +11,59% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-12-05 21,67 21,66 +0,05% +21,47% 89,44 88,99 +0,51% +11,88% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-12-05 19,73 19,73 0,00% +19,79% 81,43 81,06 +0,46% +10,33% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-12-05 20,56 20,56 0,00% +20,87% 84,86 84,47 +0,46% +11,32% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-12-05 39,90 39,68 +0,55% +20,95% 164,68 163,02 +1,02% +11,39% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-12-05 37,39 37,17 +0,59% +18,96% 154,32 152,71 +1,06% +9,57% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-12-05 38,42 38,21 +0,55% +20,44% 158,57 156,98 +1,01% +10,93% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-12-05 12,63 12,60 +0,24% +17,27% 52,13 51,76 +0,70% +8,01% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-12-05 11,94 11,91 +0,25% +16,83% 49,28 48,93 +0,72% +7,60% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-12-05 9,32 9,29 +0,32% +12,83% 38,47 38,17 +0,79% +3,92% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-12-05 114,60 114,53 +0,06% +23,64% 472,99 470,52 +0,52% +13,87% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-12-05 112,26 112,21 +0,04% +23,53% 463,33 460,99 +0,51% +13,77% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-12-05 20,37 20,42 -0,24% +10,47% 84,07 83,89 +0,22% +1,74% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-12-05 17,53 17,57 -0,23% +7,68% 72,35 72,18 +0,23% -0,83% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-12-05 18,97 19,01 -0,21% +9,72% 78,29 78,10 +0,25% +1,05% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-12-05 4,41 4,40 +0,23% +14,84% 13,92 13,86 +0,47% +9,11% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-12-05 8,73 8,71 +0,23% -1,02% 36,03 35,78 +0,69% -8,84% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-12-05 2,06 2,06 0,00% +6,74% 8,50 8,46 +0,46% -1,69% 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)