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 2018-10-04 147,67 148,10 -0,29% -3,44% 634,23 636,46 -0,35% -3,79% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-10-04 10,71 10,74 -0,28% -1,47% 46,00 46,16 -0,34% -1,83% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-10-04 10,11 10,14 -0,30% -2,03% 43,42 43,58 -0,36% -2,39% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-10-04 11,93 11,96 -0,25% -3,40% 51,24 51,40 -0,31% -3,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-10-04 3551,98 3545,28 +0,19% +1,29% 591,40 588,87 +0,43% +1,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-10-04 11,91 11,88 +0,25% +2,41% 44,19 43,80 +0,89% +3,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-10-04 149,60 149,35 +0,17% +0,24% 642,52 639,14 +0,53% -0,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-10-04 11,42 11,39 +0,26% +3,63% 42,37 41,99 +0,91% +4,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-10-04 3488,48 3481,90 +0,19% +1,29% 580,83 578,34 +0,43% +1,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-10-04 11,34 11,32 +0,18% +2,72% 30,61 30,45 +0,53% +2,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-10-04 155,35 155,09 +0,17% +1,15% 667,21 663,71 +0,53% +0,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-10-04 149,20 148,95 +0,17% +0,39% 640,80 637,43 +0,53% +0,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-10-04 1567,40 1564,71 +0,17% +1,00% 6731,83 6696,18 +0,53% +0,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-10-04 1141,62 1139,09 +0,22% +4,61% 4235,75 4199,48 +0,86% +5,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-10-04 1631,25 1628,46 +0,17% +2,04% 7006,06 6968,99 +0,53% +1,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-10-04 1566,89 1564,21 +0,17% +1,00% 6729,64 6694,04 +0,53% +0,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-10-04 1131,70 1129,94 +0,16% +1,41% 4260,85 4231,85 +0,69% +1,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-10-04 1125,92 1123,99 +0,17% +2,00% 4835,71 4810,12 +0,53% +1,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-10-04 108,58 108,40 +0,17% +0,98% 466,34 463,90 +0,53% +0,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-10-04 119,81 119,60 +0,18% +1,91% 514,57 511,83 +0,54% +1,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-10-04 153,02 153,10 -0,05% +1,87% 738,98 737,16 +0,25% +1,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-10-04 303059,00 302509,00 +0,18% +1,38% 9877,00 9786,46 +0,93% +1,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-10-04 1573,35 1570,63 +0,17% +1,08% 6757,38 6721,51 +0,53% +0,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-10-04 1101,96 1100,04 +0,17% +1,07% 4732,81 4707,62 +0,54% +0,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-10-04 1657,81 1654,94 +0,17% +2,35% 7120,13 7082,32 +0,53% +1,98% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2018-10-04 18,80 18,99 -1,00% -3,49% 80,74 81,61 -1,06% -3,84% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2018-10-04 12,34 12,46 -0,96% -1,12% 45,79 46,51 -1,55% -0,14% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2018-10-04 18,13 18,31 -0,98% -3,97% 77,87 78,69 -1,04% -4,32% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2018-10-04 12,96 13,20 -1,82% +4,01% 48,09 49,27 -2,40% +5,05% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2018-10-04 29,21 29,80 -1,98% -0,48% 108,38 111,23 -2,56% +0,51% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2018-10-04 25,36 25,83 -1,82% +1,60% 108,92 111,00 -1,88% +1,24% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2018-10-04 23,75 24,19 -1,82% +1,06% 102,00 103,96 -1,88% +0,70% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2018-10-04 97,15 98,49 -1,36% -4,69% 417,25 423,26 -1,42% -5,03% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2018-10-04 111,88 113,62 -1,53% -6,63% 415,11 424,10 -2,12% -5,70% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2018-10-04 88,03 89,24 -1,36% -5,17% 378,08 383,51 -1,42% -5,51% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2018-10-04 101,38 102,95 -1,53% -7,09% 376,15 384,27 -2,11% -6,17% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2018-10-04 23,10 23,37 -1,16% -4,03% 99,21 100,43 -1,22% -4,38% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2018-10-04 12,45 12,59 -1,11% -1,74% 46,19 46,99 -1,70% -0,76% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2018-10-04 26,60 26,96 -1,34% -6,01% 98,69 100,63 -1,92% -5,07% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2018-10-04 21,79 22,05 -1,18% -4,56% 93,59 94,76 -1,24% -4,90% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2018-10-04 111,94 113,33 -1,23% -3,06% 480,77 487,04 -1,29% -3,41% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2018-10-04 11,06 11,19 -1,16% -2,12% 53,41 54,16 -1,39% -2,88% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2018-10-04 16,52 16,72 -1,20% -0,72% 61,29 62,41 -1,79% +0,27% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2018-10-04 128,91 130,75 -1,41% -5,03% 478,30 488,04 -2,00% -4,09% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2018-10-04 101,59 102,86 -1,23% -3,54% 436,32 442,04 -1,29% -3,89% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2018-10-04 42,56 43,29 -1,69% +0,16% 182,79 186,04 -1,75% -0,20% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2018-10-04 14,11 14,35 -1,67% +1,15% 68,14 69,46 -1,90% +0,37% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2018-10-04 16,12 16,39 -1,65% +2,54% 59,81 61,18 -2,23% +3,57% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2018-10-04 49,02 49,94 -1,84% -1,86% 181,88 186,41 -2,43% -0,88% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2018-10-04 39,72 40,40 -1,68% -0,35% 170,59 173,62 -1,74% -0,71% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2018-10-04 45,75 46,61 -1,85% -2,35% 169,75 173,98 -2,43% -1,38% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2018-10-04 358,86 365,26 -1,75% +0,22% 1541,27 1569,70 -1,81% -0,14% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2018-10-04 346,14 352,43 -1,78% -0,22% 1486,64 1514,57 -1,84% -0,58% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2018-10-04 33,22 33,59 -1,10% -0,51% 142,68 144,35 -1,16% -0,87% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-10-04 221,32 223,55 -1,00% +0,99% 950,55 960,71 -1,06% +0,62% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-10-04 107,48 109,44 -1,79% -8,68% 461,62 470,32 -1,85% -9,01% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-10-04 110,50 116,18 -4,89% -45,51% 474,59 499,28 -4,95% -45,71% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-10-04 2148,18 2144,33 +0,18% -6,44% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-10-04 15,17 15,29 -0,78% -3,50% 65,15 65,71 -0,84% -3,85% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-10-04 24,20 24,65 -1,83% +8,76% 103,94 105,93 -1,88% +8,37% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-10-04 18,27 18,63 -1,93% +10,66% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-10-04 52,05 53,02 -1,83% +7,97% 223,55 227,85 -1,89% +7,57% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-10-04 16,08 16,29 -1,29% -0,92% 69,06 70,01 -1,35% -1,28% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-10-04 14,61 14,81 -1,35% -1,68% 62,75 63,65 -1,41% -2,04% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-10-04 15,25 15,39 -0,91% -8,52% 65,50 66,14 -0,97% -8,85% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-10-04 22,17 22,43 -1,16% +1,74% 95,22 96,39 -1,22% +1,38% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-10-04 16,92 17,07 -0,88% +4,19% 72,67 73,36 -0,94% +3,81% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-10-04 44,96 45,37 -0,90% +3,40% 193,10 194,98 -0,96% +3,03% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-10-04 14,02 14,10 -0,57% -7,70% 60,21 60,59 -0,63% -8,04% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-10-04 8,17 8,21 -0,49% -8,31% 35,09 35,28 -0,55% -8,64% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-10-04 17,39 17,70 -1,75% -6,51% 74,69 76,07 -1,81% -6,84% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-10-04 14,27 14,47 -1,38% -0,56% 53,73 54,93 -2,19% -0,47% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-10-04 21,10 21,60 -2,31% -15,40% 90,62 92,83 -2,37% -15,70% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-10-04 19,14 19,59 -2,30% -15,83% 82,20 84,19 -2,36% -16,14% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-10-04 23,37 23,53 -0,68% -4,69% 100,37 101,12 -0,74% -5,03% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-10-04 13,49 13,58 -0,66% -5,40% 57,94 58,36 -0,72% -5,74% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-10-04 16,18 16,38 -1,22% -3,29% 69,49 70,39 -1,28% -3,64% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-10-04 12,01 12,15 -1,15% -0,91% 44,56 45,35 -1,74% +0,08% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-10-04 11,87 12,02 -1,25% -5,34% 44,04 44,87 -1,84% -4,40% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-10-04 14,12 14,29 -1,19% -4,01% 60,64 61,41 -1,25% -4,36% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-10-04 11,38 11,52 -1,22% -6,11% 42,22 43,00 -1,81% -5,17% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-10-04 39,51 39,63 -0,30% -6,73% 169,69 170,31 -0,36% -7,07% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-10-04 17,90 18,13 -1,27% -1,00% 76,88 77,91 -1,33% -1,35% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-10-04 43,01 43,21 -0,46% -3,24% 184,72 185,69 -0,52% -3,59% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-10-04 14,58 15,24 -4,33% -37,67% 62,62 65,49 -4,39% -37,89% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-10-04 39,57 39,97 -1,00% -0,80% 191,09 193,47 -1,23% -1,57% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-10-04 18,29 18,47 -0,97% -0,87% 78,55 79,37 -1,03% -1,23% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-10-04 13,23 13,36 -0,97% -1,64% 56,82 57,41 -1,03% -1,99% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-10-04 144,50 143,06 +1,01% +19,86% 620,61 614,80 +0,95% +19,42% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-10-04 258,33 257,17 +0,45% +0,96% 1109,50 1105,19 +0,39% +0,59% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-04 271,94 269,07 +1,07% -0,13% 1167,96 1156,33 +1,01% -0,49% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-04 257,38 256,94 +0,17% -4,13% 1105,42 1104,20 +0,11% -4,47% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-10-04 262,96 262,54 +0,16% -4,44% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-10-04 162,63 161,91 +0,44% -0,94% 698,48 695,81 +0,38% -1,30% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-10-04 50,70 51,08 -0,74% -0,90% 188,11 190,66 -1,34% +0,09% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-10-04 120,31 121,24 -0,77% -2,08% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-10-04 39,82 40,20 -0,95% -5,97% 147,74 150,05 -1,54% -5,04% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-10-04 37,53 37,83 -0,79% -3,37% 161,19 162,57 -0,85% -3,72% 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 2018-10-04 34,62 34,89 -0,77% -3,83% 148,69 149,94 -0,83% -4,18% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-10-04 65,28 65,34 -0,09% -2,55% 280,37 280,80 -0,15% -2,91% 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 2018-10-04 61,41 61,47 -0,10% -3,03% 263,75 264,17 -0,16% -3,38% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-10-04 20,80 20,81 -0,05% +5,64% 89,33 89,43 -0,11% +5,26% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-10-04 19,10 19,11 -0,05% +5,12% 82,03 82,13 -0,11% +4,74% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-10-04 27,43 27,44 -0,04% +7,78% 101,77 102,42 -0,63% +8,85% 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 2018-10-04 186,37 189,61 -1,71% -2,15% 800,44 814,85 -1,77% -2,51% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-10-04 175,36 178,41 -1,71% -2,64% 753,15 766,72 -1,77% -2,99% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-10-04 34,59 34,75 -0,46% -7,17% 148,56 149,34 -0,52% -7,50% 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 2018-10-04 30,85 30,99 -0,45% -7,86% 132,50 133,18 -0,51% -8,19% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-10-04 6,58 6,60 -0,30% +0,30% 28,26 28,36 -0,36% -0,06% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-10-04 9,43 9,46 -0,32% +3,17% 34,99 35,31 -0,91% +4,20% 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)