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 2018-10-03 148,10 147,03 +0,73% -3,40% 636,46 629,22 +1,15% -3,76% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-10-03 10,74 10,66 +0,75% -1,47% 46,16 45,62 +1,17% -1,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-10-03 10,14 10,07 +0,70% -1,93% 43,58 43,09 +1,12% -2,30% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-10-03 11,96 11,87 +0,76% -3,39% 51,40 50,80 +1,18% -3,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-10-02 3545,28 3566,70 -0,60% +1,52% 588,87 593,50 -0,78% +1,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-10-02 11,88 11,96 -0,67% +2,59% 43,80 43,96 -0,36% +3,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-10-02 149,35 150,25 -0,60% +0,50% 639,14 641,78 -0,41% -0,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-10-02 11,39 11,46 -0,61% +3,83% 41,99 42,12 -0,31% +4,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-10-02 3481,90 3502,94 -0,60% +1,53% 578,34 582,89 -0,78% +1,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-10-02 11,32 11,39 -0,61% +3,00% 30,45 30,63 -0,58% +3,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-10-02 155,09 156,02 -0,60% +1,41% 663,71 666,42 -0,41% +0,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-10-02 148,95 149,85 -0,60% +0,65% 637,43 640,07 -0,41% -0,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-10-02 1564,71 1574,08 -0,60% +1,26% 6696,18 6723,53 -0,41% +0,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-10-02 1139,09 1145,63 -0,57% +4,85% 4199,48 4210,65 -0,27% +5,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-10-02 1628,46 1638,20 -0,59% +2,31% 6968,99 6997,41 -0,41% +1,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-10-02 1564,21 1573,57 -0,59% +1,26% 6694,04 6721,35 -0,41% +0,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-10-02 1129,94 1136,47 -0,57% +1,69% 4231,85 4277,45 -1,07% +1,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-10-02 1123,99 1130,72 -0,60% +2,27% 4810,12 4829,76 -0,41% +1,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-10-02 108,40 109,04 -0,59% +1,24% 463,90 465,75 -0,40% +0,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-10-02 119,60 120,32 -0,60% +2,17% 511,83 513,93 -0,41% +1,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-10-02 153,10 154,12 -0,66% +2,83% 737,16 740,62 -0,47% +1,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-10-02 302509,00 304315,00 -0,59% +1,63% 9786,46 9860,73 -0,75% +1,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-10-02 1570,63 1580,02 -0,59% +1,35% 6721,51 6748,90 -0,41% +0,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-10-02 1100,04 1106,61 -0,59% +1,33% 4707,62 4726,77 -0,41% +0,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-10-02 1654,94 1664,83 -0,59% +2,62% 7082,32 7111,15 -0,41% +1,92% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2018-10-03 18,99 18,88 +0,58% -2,67% 81,61 80,80 +1,01% -3,03% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2018-10-03 12,46 12,39 +0,56% -0,40% 46,51 45,68 +1,82% +1,23% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2018-10-03 18,31 18,21 +0,55% -3,17% 78,69 77,93 +0,97% -3,54% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2018-10-03 13,20 13,13 +0,53% +5,68% 49,27 48,41 +1,78% +7,41% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2018-10-03 29,80 29,64 +0,54% +1,29% 111,23 109,27 +1,79% +2,95% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2018-10-03 25,83 25,69 +0,54% +3,20% 111,00 109,94 +0,97% +2,81% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2018-10-03 24,19 24,07 +0,50% +2,67% 103,96 103,01 +0,92% +2,29% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2018-10-03 98,49 97,88 +0,62% -3,52% 423,26 418,88 +1,05% -3,88% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2018-10-03 113,62 112,90 +0,64% -5,32% 424,10 416,23 +1,89% -3,78% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2018-10-03 89,24 88,69 +0,62% -4,00% 383,51 379,55 +1,04% -4,36% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2018-10-03 102,95 102,30 +0,64% -5,80% 384,27 377,15 +1,89% -4,26% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2018-10-03 23,37 23,25 +0,52% -3,07% 100,43 99,50 +0,94% -3,43% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2018-10-03 12,59 12,52 +0,56% -0,71% 46,99 46,16 +1,81% +0,91% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2018-10-03 26,96 26,82 +0,52% -4,87% 100,63 98,88 +1,77% -3,31% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2018-10-03 22,05 21,94 +0,50% -3,54% 94,76 93,89 +0,92% -3,91% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2018-10-03 113,33 112,48 +0,76% -2,00% 487,04 481,36 +1,18% -2,37% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2018-10-03 11,19 11,11 +0,72% -1,15% 54,16 53,49 +1,25% -2,18% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2018-10-03 16,72 16,59 +0,78% +0,30% 62,41 61,16 +2,04% +1,94% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2018-10-03 130,75 129,74 +0,78% -3,82% 488,04 478,31 +2,03% -2,25% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2018-10-03 102,86 102,09 +0,75% -2,48% 442,04 436,89 +1,18% -2,85% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2018-10-03 43,29 42,99 +0,70% +1,76% 186,04 183,98 +1,12% +1,38% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2018-10-03 14,35 14,25 +0,70% +2,72% 69,46 68,61 +1,23% +1,65% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2018-10-03 16,39 16,27 +0,74% +4,20% 61,18 59,98 +1,99% +5,90% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2018-10-03 49,94 49,59 +0,71% -0,14% 186,41 182,82 +1,96% +1,49% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2018-10-03 40,40 40,12 +0,70% +1,25% 173,62 171,69 +1,12% +0,87% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2018-10-03 46,61 46,28 +0,71% -0,64% 173,98 170,62 +1,97% +0,98% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2018-10-03 365,26 363,67 +0,44% +2,34% 1569,70 1556,33 +0,86% +1,95% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2018-10-03 352,43 350,87 +0,44% +1,93% 1514,57 1501,55 +0,87% +1,54% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2018-10-03 33,59 33,43 +0,48% +0,54% 144,35 143,06 +0,90% +0,16% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-10-03 223,55 222,42 +0,51% +1,92% 960,71 951,85 +0,93% +1,54% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-10-03 109,44 108,84 +0,55% -7,01% 470,32 465,78 +0,97% -7,36% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-10-03 116,18 117,49 -1,11% -42,44% 499,28 502,80 -0,70% -42,66% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-10-02 2144,33 2140,70 +0,17% -6,39% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-10-03 15,29 15,18 +0,72% -3,11% 65,71 64,96 +1,15% -3,47% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-10-03 24,65 24,59 +0,24% +10,79% 105,93 105,23 +0,67% +10,37% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-10-03 18,63 18,60 +0,16% +12,77% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-10-03 53,02 52,89 +0,25% +9,95% 227,85 226,34 +0,67% +9,54% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-10-03 16,29 16,19 +0,62% +0,43% 70,01 69,29 +1,04% +0,05% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-10-03 14,81 14,72 +0,61% -0,27% 63,65 62,99 +1,03% -0,64% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-10-03 15,39 15,26 +0,85% -7,57% 66,14 65,31 +1,28% -7,91% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-10-03 22,43 22,33 +0,45% +3,70% 96,39 95,56 +0,87% +3,31% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-10-03 17,07 17,07 0,00% +2,58% 73,36 73,05 +0,42% +2,20% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-10-03 45,37 45,37 0,00% +1,84% 194,98 194,16 +0,42% +1,46% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-10-03 14,10 13,98 +0,86% -8,20% 60,59 59,83 +1,28% -8,55% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-10-03 8,21 8,14 +0,86% -8,88% 35,28 34,84 +1,28% -9,22% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-10-03 17,70 17,66 +0,23% -4,79% 76,07 75,58 +0,65% -5,15% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-10-03 14,47 14,39 +0,56% +1,19% 54,93 53,89 +1,93% +1,56% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-10-03 21,60 21,34 +1,22% -13,25% 92,83 91,32 +1,64% -13,58% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-10-03 19,59 19,35 +1,24% -13,70% 84,19 82,81 +1,67% -14,02% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-10-03 23,53 23,43 +0,43% -4,35% 101,12 100,27 +0,85% -4,71% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-10-03 13,58 13,52 +0,44% -5,03% 58,36 57,86 +0,87% -5,39% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-10-03 16,38 16,32 +0,37% -2,33% 70,39 69,84 +0,79% -2,69% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-10-03 12,15 12,11 +0,33% +0,08% 45,35 44,65 +1,58% +1,72% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-10-03 12,02 12,01 +0,08% -4,30% 44,87 44,28 +1,33% -2,74% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-10-03 14,29 14,24 +0,35% -3,12% 61,41 60,94 +0,77% -3,48% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-10-03 11,52 11,52 0,00% -5,03% 43,00 42,47 +1,25% -3,48% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-10-03 39,63 39,37 +0,66% -6,82% 170,31 168,48 +1,08% -7,17% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-10-03 18,13 18,05 +0,44% 0,00% 77,91 77,25 +0,87% -0,38% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-10-03 43,21 42,85 +0,84% -2,99% 185,69 183,38 +1,26% -3,35% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-10-03 15,24 15,58 -2,18% -34,42% 65,49 66,67 -1,77% -34,67% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-10-03 39,97 39,79 +0,45% -0,08% 193,47 191,59 +0,98% -1,12% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-10-03 18,47 18,36 +0,60% -0,11% 79,37 78,57 +1,02% -0,48% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-10-03 13,36 13,28 +0,60% -0,89% 57,41 56,83 +1,03% -1,26% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-10-03 143,06 142,81 +0,18% +18,92% 614,80 611,15 +0,60% +18,47% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-10-03 257,17 257,08 +0,04% +0,72% 1105,19 1100,17 +0,46% +0,35% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-03 269,07 271,62 -0,94% -1,17% 1156,33 1162,40 -0,52% -1,54% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-03 256,94 259,41 -0,95% -3,15% 1104,20 1110,15 -0,54% -3,52% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-10-03 262,54 264,01 -0,56% -3,52% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-10-03 161,91 162,50 -0,36% -1,10% 695,81 695,42 +0,06% -1,47% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-10-03 51,08 50,79 +0,57% -0,16% 190,66 187,25 +1,82% +1,47% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-10-03 121,24 120,54 +0,58% -1,30% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-10-03 40,20 40,01 +0,47% -4,90% 150,05 147,50 +1,73% -3,34% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-10-03 37,83 37,62 +0,56% -2,60% 162,57 161,00 +0,98% -2,97% 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 2018-10-03 34,89 34,69 +0,58% -3,08% 149,94 148,46 +1,00% -3,45% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-10-03 65,34 64,84 +0,77% -2,94% 280,80 277,48 +1,20% -3,31% 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 2018-10-03 61,47 61,00 +0,77% -3,42% 264,17 261,05 +1,19% -3,79% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-10-03 20,81 20,65 +0,77% +5,21% 89,43 88,37 +1,20% +4,81% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-10-03 19,11 18,97 +0,74% +4,65% 82,13 81,18 +1,16% +4,26% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-10-03 27,44 27,23 +0,77% +7,31% 102,42 100,39 +2,03% +9,07% 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 2018-10-03 189,61 188,10 +0,80% -0,12% 814,85 804,97 +1,23% -0,49% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-10-03 178,41 176,99 +0,80% -0,62% 766,72 757,43 +1,23% -0,99% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-10-03 34,75 34,37 +1,11% -7,63% 149,34 147,09 +1,53% -7,98% 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 2018-10-03 30,99 30,66 +1,08% -8,34% 133,18 131,21 +1,50% -8,68% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-10-03 6,60 6,57 +0,46% +0,61% 28,36 28,12 +0,88% +0,23% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-10-03 9,46 9,41 +0,53% +3,39% 35,31 34,69 +1,78% +5,08% 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
Wydrukuj
Ta tabela na Twojej stronie!
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)