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 Global Investors Fund Allianz Best Styles Euroland Equity EUR 2018-10-01 148,97 148,89 +0,05% -1,86% 636,31 637,46 -0,18% -2,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-10-01 10,80 10,80 0,00% +0,09% 46,13 46,24 -0,23% -0,96% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-10-01 10,20 10,20 0,00% -0,39% 43,57 43,67 -0,23% -1,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-10-01 12,03 12,02 +0,08% -1,88% 51,38 51,46 -0,15% -2,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-10-01 3566,70 3580,98 -0,40% +2,81% 593,50 596,23 -0,46% +3,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-10-01 11,96 12,00 -0,33% +3,91% 43,96 43,87 +0,20% +4,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-10-01 150,25 150,86 -0,40% +1,78% 641,78 645,89 -0,64% +0,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-10-01 11,46 11,50 -0,35% +5,14% 42,12 42,04 +0,19% +5,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-10-01 3502,94 3516,95 -0,40% +2,81% 582,89 585,57 -0,46% +3,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-10-01 11,39 11,43 -0,35% +4,40% 30,63 30,62 +0,05% +4,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-10-01 156,02 156,66 -0,41% +2,70% 666,42 670,72 -0,64% +1,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-10-01 149,85 150,47 -0,41% +1,92% 640,07 644,22 -0,64% +0,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-10-01 1574,08 1580,39 -0,40% +2,56% 6723,53 6766,28 -0,63% +1,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-10-01 1145,63 1150,04 -0,38% +6,16% 4210,65 4204,20 +0,15% +6,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-10-01 1638,20 1644,77 -0,40% +3,62% 6997,41 7041,92 -0,63% +2,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-10-01 1573,57 1579,88 -0,40% +2,56% 6721,35 6764,10 -0,63% +1,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-10-01 1136,47 1141,16 -0,41% +2,95% 4277,45 4301,83 -0,57% +2,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-10-01 1130,72 1135,25 -0,40% +3,58% 4829,76 4860,46 -0,63% +2,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-10-01 109,04 109,48 -0,40% +2,53% 465,75 468,73 -0,63% +1,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-10-01 120,32 120,80 -0,40% +3,47% 513,93 517,19 -0,63% +2,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-10-01 154,12 154,68 -0,36% +4,25% 740,62 742,19 -0,21% +2,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-10-01 304315,00 305518,00 -0,39% +2,91% 9860,73 9906,73 -0,46% +2,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-10-01 1580,02 1586,31 -0,40% +2,64% 6748,90 6791,63 -0,63% +1,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-10-01 1106,61 1111,00 -0,40% +2,63% 4726,77 4756,64 -0,63% +1,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-10-01 1664,83 1671,45 -0,40% +3,93% 7111,15 7156,15 -0,63% +2,85% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2018-10-01 19,00 18,95 +0,26% -1,91% 81,16 81,13 +0,03% -2,94% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2018-10-01 12,47 12,43 +0,32% +0,40% 45,83 45,44 +0,86% +0,60% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2018-10-01 18,33 18,28 +0,27% -2,40% 78,29 78,26 +0,04% -3,42% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2018-10-01 13,23 13,15 +0,61% +7,39% 48,63 48,07 +1,15% +7,60% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2018-10-01 30,06 29,83 +0,77% +3,19% 110,48 109,05 +1,31% +3,40% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2018-10-01 25,90 25,75 +0,58% +4,90% 110,63 110,25 +0,35% +3,80% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2018-10-01 24,26 24,12 +0,58% +4,34% 103,62 103,27 +0,35% +3,25% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2018-10-01 97,86 97,83 +0,03% -4,11% 418,00 418,85 -0,20% -5,11% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2018-10-01 113,58 113,30 +0,25% -5,66% 417,45 414,19 +0,79% -5,48% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2018-10-01 88,68 88,65 +0,03% -4,58% 378,79 379,55 -0,20% -5,58% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2018-10-01 102,92 102,67 +0,24% -6,14% 378,27 375,33 +0,78% -5,95% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2018-10-01 23,39 23,30 +0,39% -2,30% 99,91 99,76 +0,15% -3,32% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2018-10-01 12,60 12,55 +0,40% 0,00% 46,31 45,88 +0,94% +0,20% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2018-10-01 27,15 26,99 +0,59% -3,89% 99,79 98,67 +1,13% -3,71% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2018-10-01 22,08 21,99 +0,41% -2,77% 94,31 94,15 +0,17% -3,79% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2018-10-01 113,25 112,71 +0,48% -1,47% 483,74 482,56 +0,24% -2,50% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2018-10-01 11,18 11,13 +0,45% -0,62% 53,73 53,40 +0,60% -2,56% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2018-10-01 16,70 16,62 +0,48% +0,85% 61,38 60,76 +1,02% +1,04% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2018-10-01 131,44 130,54 +0,69% -3,07% 483,10 477,21 +1,23% -2,88% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2018-10-01 102,79 102,30 +0,48% -1,96% 439,06 437,99 +0,24% -2,99% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2018-10-01 43,32 43,13 +0,44% +2,90% 185,04 184,66 +0,21% +1,82% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2018-10-01 14,36 14,30 +0,42% +3,83% 69,01 68,61 +0,57% +1,80% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2018-10-01 16,40 16,32 +0,49% +5,33% 60,28 59,66 +1,03% +5,54% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2018-10-01 50,28 49,96 +0,64% +1,21% 184,80 182,64 +1,18% +1,41% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2018-10-01 40,44 40,26 +0,45% +2,38% 172,74 172,37 +0,21% +1,31% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2018-10-01 46,93 46,63 +0,64% +0,71% 172,49 170,47 +1,19% +0,91% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2018-10-01 366,09 365,31 +0,21% +3,88% 1563,72 1564,04 -0,02% +2,80% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2018-10-01 353,24 352,51 +0,21% +3,47% 1508,83 1509,24 -0,03% +2,38% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2018-10-01 33,60 33,47 +0,39% +0,99% 143,52 143,30 +0,15% -0,07% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-10-01 223,75 222,77 +0,44% +2,46% 955,73 953,77 +0,21% +1,39% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-10-01 109,06 109,25 -0,17% -7,25% 465,84 467,74 -0,41% -8,23% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-10-01 118,55 118,31 +0,20% -40,68% 506,37 506,53 -0,03% -41,30% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-10-01 2140,70 2131,58 +0,43% -5,97% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-10-01 15,26 15,24 +0,13% -2,80% 65,18 65,25 -0,10% -3,82% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-10-01 24,82 24,71 +0,45% +12,36% 106,02 105,79 +0,21% +11,18% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-10-01 18,75 18,68 +0,37% +14,54% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-10-01 53,38 53,15 +0,43% +11,49% 228,01 227,56 +0,20% +10,32% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-10-01 16,28 16,23 +0,31% +1,24% 69,54 69,49 +0,07% +0,18% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-10-01 14,80 14,76 +0,27% +0,48% 63,22 63,19 +0,04% -0,58% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-10-01 15,34 15,35 -0,07% -7,53% 65,52 65,72 -0,30% -8,50% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-10-01 22,41 22,13 +1,27% +4,48% 95,72 94,75 +1,03% +3,38% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-10-01 17,25 17,16 +0,52% +2,74% 73,68 73,47 +0,29% +1,66% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-10-01 45,84 45,62 +0,48% +1,96% 195,80 195,32 +0,25% +0,89% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-10-01 14,06 14,61 -3,76% -8,16% 60,06 62,63 -4,10% -9,13% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-10-01 8,19 8,23 -0,49% -8,80% 34,98 35,24 -0,72% -9,75% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-10-01 17,76 17,81 -0,28% -3,95% 75,86 76,25 -0,51% -4,95% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-10-01 14,45 14,38 +0,49% +2,48% 54,39 54,21 +0,33% +2,40% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-10-01 21,54 21,46 +0,37% -13,04% 92,01 91,88 +0,14% -13,95% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-10-01 19,54 19,46 +0,41% -13,46% 83,46 83,32 +0,18% -14,37% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-10-01 23,48 23,44 +0,17% -4,08% 100,29 100,36 -0,06% -5,09% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-10-01 13,55 13,53 +0,15% -4,85% 57,88 57,93 -0,09% -5,84% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-10-01 16,36 16,26 +0,62% -1,86% 69,88 69,62 +0,38% -2,89% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-10-01 12,14 12,06 +0,66% +0,58% 44,62 44,09 +1,21% +0,78% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-10-01 12,07 12,03 +0,33% -3,82% 44,36 43,98 +0,87% -3,64% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-10-01 14,28 14,19 +0,63% -2,59% 61,00 60,75 +0,40% -3,61% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-10-01 11,57 11,53 +0,35% -4,62% 42,52 42,15 +0,89% -4,43% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-10-01 39,65 39,62 +0,08% -6,20% 169,36 169,63 -0,16% -7,18% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-10-01 18,20 18,14 +0,33% +1,28% 77,74 77,66 +0,10% +0,22% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-10-01 43,12 43,23 -0,25% -2,40% 184,18 185,09 -0,49% -3,42% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-10-01 15,86 15,77 +0,57% -31,13% 67,74 67,52 +0,34% -31,85% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-10-01 40,03 40,08 -0,12% +1,11% 192,36 192,31 +0,03% -0,86% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-10-01 18,57 18,41 +0,87% +1,48% 79,32 78,82 +0,63% +0,41% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-10-01 13,44 13,32 +0,90% +0,75% 57,41 57,03 +0,67% -0,31% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-10-01 141,07 140,38 +0,49% +17,64% 602,57 601,02 +0,26% +16,40% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-10-01 256,48 258,66 -0,84% +1,10% 1095,53 1107,43 -1,07% +0,04% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-01 271,80 269,91 +0,70% +0,54% 1160,97 1155,59 +0,47% -0,51% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-01 258,94 258,30 +0,25% -1,03% 1106,04 1105,89 +0,01% -2,06% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-10-01 263,76 262,43 +0,51% -1,66% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-10-01 162,49 164,01 -0,93% +0,04% 694,06 702,19 -1,16% -1,01% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-10-01 51,46 51,13 +0,65% +1,76% 189,14 186,92 +1,19% +1,96% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-10-01 122,14 121,36 +0,64% +0,58% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-10-01 40,79 40,44 +0,87% -3,04% 149,92 147,84 +1,41% -2,85% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-10-01 38,12 37,87 +0,66% -0,70% 162,83 162,14 +0,42% -1,74% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2018-09-07 30,11 30,37 -0,86% -2,59% 130,13 131,15 -0,78% -0,82% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2018-10-01 35,16 34,93 +0,66% -1,21% 150,18 149,55 +0,42% -2,24% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-10-01 65,28 64,95 +0,51% -2,35% 278,84 278,08 +0,27% -3,37% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-09-07 51,42 51,91 -0,94% -6,08% 222,23 224,16 -0,86% -4,37% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-10-01 61,41 61,10 +0,51% -2,83% 262,31 261,59 +0,27% -3,85% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-10-01 20,78 20,73 +0,24% +5,54% 88,76 88,75 +0,01% +4,43% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-10-01 19,09 19,04 +0,26% +5,01% 81,54 81,52 +0,03% +3,91% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-10-01 27,40 27,34 +0,22% +7,66% 100,71 99,95 +0,76% +7,87% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2018-09-07 11,69 11,84 -1,27% +1,83% 50,52 51,13 -1,19% +3,68% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-10-01 189,23 186,99 +1,20% +0,99% 808,28 800,58 +0,96% -0,06% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-10-01 178,06 175,96 +1,19% +0,49% 760,57 753,36 +0,96% -0,56% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-10-01 34,92 34,41 +1,48% -6,53% 149,16 147,32 +1,24% -7,51% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-09-07 25,74 26,14 -1,53% -6,50% 111,24 112,88 -1,45% -4,80% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-10-01 31,15 30,70 +1,47% -7,21% 133,05 131,44 +1,23% -8,18% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-10-01 6,61 6,60 +0,15% +1,38% 28,23 28,26 -0,08% +0,32% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-10-01 9,46 9,45 +0,11% +4,07% 34,77 34,55 +0,65% +4,27% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-09-07 4,73 4,80 -1,46% -2,67% 17,57 17,92 -1,95% +1,72% 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)