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 2018-10-05 145,85 147,67 -1,23% -4,72% 628,47 634,23 -0,91% -4,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-10-05 10,58 10,71 -1,21% -2,76% 45,59 46,00 -0,89% -2,61% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-10-05 9,99 10,11 -1,19% -3,20% 43,05 43,42 -0,86% -3,05% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-10-05 11,78 11,93 -1,26% -4,69% 50,76 51,24 -0,93% -4,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-10-05 3483,02 3551,98 -1,94% -0,35% 582,01 591,40 -1,59% +0,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-10-05 11,68 11,91 -1,93% +0,69% 43,81 44,19 -0,85% +3,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-10-05 146,70 149,60 -1,94% -1,38% 632,13 642,52 -1,62% -1,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-10-05 11,20 11,42 -1,93% +1,91% 42,01 42,37 -0,85% +4,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-10-05 3420,75 3488,48 -1,94% -0,34% 571,61 580,83 -1,59% +0,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-10-05 11,12 11,34 -1,94% +1,09% 30,20 30,61 -1,34% +2,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-10-05 152,33 155,35 -1,94% -0,50% 656,39 667,21 -1,62% -0,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-10-05 146,30 149,20 -1,94% -1,24% 630,41 640,80 -1,62% -1,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-10-05 1537,01 1567,40 -1,94% -0,64% 6622,98 6731,83 -1,62% -0,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-10-05 1119,78 1141,62 -1,91% +2,91% 4200,52 4235,75 -0,83% +5,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-10-05 1599,62 1631,25 -1,94% +0,39% 6892,76 7006,06 -1,62% +0,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-10-05 1536,51 1566,89 -1,94% -0,64% 6620,82 6729,64 -1,62% -0,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-10-05 1109,63 1131,70 -1,95% -0,25% 4196,18 4260,85 -1,52% +0,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-10-05 1104,08 1125,92 -1,94% +0,35% 4757,48 4835,71 -1,62% +0,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-10-05 106,47 108,58 -1,94% -0,67% 458,78 466,34 -1,62% -0,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-10-05 117,48 119,81 -1,94% +0,25% 506,22 514,57 -1,62% +0,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-10-05 149,29 153,02 -2,44% -1,05% 725,82 738,98 -1,78% -0,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-10-05 297270,00 303059,00 -1,91% -0,25% 9754,33 9877,00 -1,24% +0,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-10-05 1542,86 1573,35 -1,94% -0,56% 6648,18 6757,38 -1,62% -0,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-10-05 1080,60 1101,96 -1,94% -0,57% 4656,31 4732,81 -1,62% -0,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-10-05 1625,68 1657,81 -1,94% +0,69% 7005,06 7120,13 -1,62% +0,84% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2018-10-05 18,66 18,80 -0,74% -4,45% 80,41 80,74 -0,42% -4,31% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2018-10-05 12,25 12,34 -0,73% -2,16% 45,95 45,79 +0,36% +0,29% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2018-10-05 18,00 18,13 -0,72% -4,91% 77,56 77,87 -0,39% -4,77% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2018-10-05 12,78 12,96 -1,39% +2,40% 47,94 48,09 -0,30% +4,96% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2018-10-05 28,84 29,21 -1,27% -1,57% 108,19 108,38 -0,18% +0,89% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2018-10-05 25,00 25,36 -1,42% 0,00% 107,72 108,92 -1,10% +0,15% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2018-10-05 23,41 23,75 -1,43% -0,55% 100,87 102,00 -1,11% -0,40% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2018-10-05 96,36 97,15 -0,81% -5,84% 415,21 417,25 -0,49% -5,70% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2018-10-05 111,16 111,88 -0,64% -7,31% 416,98 415,11 +0,45% -5,00% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2018-10-05 87,31 88,03 -0,82% -6,31% 376,22 378,08 -0,49% -6,17% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2018-10-05 100,72 101,38 -0,65% -7,78% 377,82 376,15 +0,44% -5,48% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2018-10-05 22,88 23,10 -0,95% -4,98% 98,59 99,21 -0,63% -4,84% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2018-10-05 12,33 12,45 -0,96% -2,68% 46,25 46,19 +0,13% -0,25% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2018-10-05 26,40 26,60 -0,75% -6,45% 99,03 98,69 +0,34% -4,11% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2018-10-05 21,59 21,79 -0,92% -5,47% 93,03 93,59 -0,59% -5,33% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2018-10-05 110,72 111,94 -1,09% -4,16% 477,09 480,77 -0,77% -4,02% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2018-10-05 10,94 11,06 -1,08% -3,27% 53,19 53,41 -0,42% -3,16% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2018-10-05 16,34 16,52 -1,09% -1,86% 61,29 61,29 0,00% +0,59% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2018-10-05 127,73 128,91 -0,92% -5,66% 479,14 478,30 +0,18% -3,31% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2018-10-05 100,49 101,59 -1,08% -4,64% 433,01 436,32 -0,76% -4,50% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2018-10-05 41,94 42,56 -1,46% -1,11% 180,72 182,79 -1,13% -0,96% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2018-10-05 13,91 14,11 -1,42% -0,14% 67,63 68,14 -0,75% -0,03% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2018-10-05 15,88 16,12 -1,49% +1,21% 59,57 59,81 -0,40% +3,74% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2018-10-05 48,38 49,02 -1,31% -2,66% 181,48 181,88 -0,22% -0,22% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2018-10-05 39,14 39,72 -1,46% -1,61% 168,65 170,59 -1,14% -1,46% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2018-10-05 45,15 45,75 -1,31% -3,15% 169,37 169,75 -0,22% -0,73% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2018-10-05 356,30 358,86 -0,71% -0,25% 1535,30 1541,27 -0,39% -0,10% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2018-10-05 343,66 346,14 -0,72% -0,68% 1480,83 1486,64 -0,39% -0,53% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2018-10-05 32,95 33,22 -0,81% -1,47% 141,98 142,68 -0,49% -1,32% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-10-05 219,34 221,32 -0,89% -0,05% 945,14 950,55 -0,57% +0,11% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-10-05 107,42 107,48 -0,06% -9,07% 462,87 461,62 +0,27% -8,94% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-10-05 112,36 110,50 +1,68% -44,82% 484,16 474,59 +2,02% -44,74% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-10-05 2134,25 2148,18 -0,65% -6,87% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-10-05 15,03 15,17 -0,92% -4,75% 64,76 65,15 -0,60% -4,61% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-10-05 24,01 24,20 -0,79% +7,96% 103,46 103,94 -0,46% +8,12% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-10-05 18,07 18,27 -1,09% +9,25% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-10-05 51,64 52,05 -0,79% +7,14% 222,52 223,55 -0,46% +7,30% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-10-05 15,94 16,08 -0,87% -1,79% 68,69 69,06 -0,55% -1,64% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-10-05 14,49 14,61 -0,82% -2,49% 62,44 62,75 -0,50% -2,34% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-10-05 15,09 15,25 -1,05% -9,48% 65,02 65,50 -0,72% -9,34% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-10-05 21,91 22,17 -1,17% +0,87% 94,41 95,22 -0,85% +1,03% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-10-05 16,78 16,92 -0,83% +1,45% 72,31 72,67 -0,50% +1,60% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-10-05 44,60 44,96 -0,80% +0,68% 192,18 193,10 -0,48% +0,83% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-10-05 13,76 14,02 -1,85% -9,89% 59,29 60,21 -1,53% -9,75% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-10-05 8,01 8,17 -1,96% -10,60% 34,52 35,09 -1,64% -10,47% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-10-05 17,22 17,39 -0,98% -7,52% 74,20 74,69 -0,65% -7,38% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-10-05 14,15 14,27 -0,84% -1,19% 53,51 53,73 -0,40% -0,57% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-10-05 21,17 21,10 +0,33% -15,42% 91,22 90,62 +0,66% -15,29% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-10-05 19,20 19,14 +0,31% -15,86% 82,73 82,20 +0,64% -15,74% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-10-05 23,10 23,37 -1,16% -5,87% 99,54 100,37 -0,83% -5,73% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-10-05 13,33 13,49 -1,19% -6,59% 57,44 57,94 -0,86% -6,45% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-10-05 15,90 16,18 -1,73% -5,19% 68,51 69,49 -1,41% -5,04% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-10-05 11,81 12,01 -1,67% -2,72% 44,30 44,56 -0,58% -0,29% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-10-05 11,68 11,87 -1,60% -6,63% 43,81 44,04 -0,52% -4,30% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-10-05 13,88 14,12 -1,70% -5,90% 59,81 60,64 -1,38% -5,76% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-10-05 11,19 11,38 -1,67% -7,37% 41,98 42,22 -0,59% -5,05% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-10-05 39,10 39,51 -1,04% -7,96% 168,48 169,69 -0,71% -7,82% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-10-05 17,74 17,90 -0,89% -1,99% 76,44 76,88 -0,57% -1,84% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-10-05 42,53 43,01 -1,12% -4,43% 183,26 184,72 -0,79% -4,28% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-10-05 14,89 14,58 +2,13% -36,69% 64,16 62,62 +2,46% -36,60% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-10-05 39,17 39,57 -1,01% -1,98% 190,44 191,09 -0,34% -1,86% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-10-05 18,04 18,29 -1,37% -2,33% 77,73 78,55 -1,04% -2,18% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-10-05 13,05 13,23 -1,36% -3,05% 56,23 56,82 -1,04% -2,90% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-10-05 143,07 144,50 -0,99% +18,87% 616,49 620,61 -0,66% +19,05% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-10-05 255,91 258,33 -0,94% +0,16% 1102,72 1109,50 -0,61% +0,31% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-05 266,23 271,94 -2,10% -2,51% 1147,19 1167,96 -1,78% -2,36% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-05 252,15 257,38 -2,03% -6,46% 1086,51 1105,42 -1,71% -6,32% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-10-05 258,09 262,96 -1,85% -6,35% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-10-05 161,41 162,63 -0,75% -1,40% 695,52 698,48 -0,42% -1,26% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-10-05 49,89 50,70 -1,60% -2,58% 187,15 188,11 -0,51% -0,14% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-10-05 118,39 120,31 -1,60% -3,72% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-10-05 39,26 39,82 -1,41% -7,03% 147,27 147,74 -0,32% -4,71% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-10-05 36,94 37,53 -1,57% -4,94% 159,17 161,19 -1,25% -4,80% 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 2018-10-05 34,06 34,62 -1,62% -5,44% 146,76 148,69 -1,29% -5,30% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-10-05 64,73 65,28 -0,84% -3,17% 278,92 280,37 -0,52% -3,02% 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 2018-10-05 60,89 61,41 -0,85% -3,66% 262,38 263,75 -0,52% -3,51% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-10-05 20,62 20,80 -0,87% +5,15% 88,85 89,33 -0,54% +5,31% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-10-05 18,94 19,10 -0,84% +4,64% 81,61 82,03 -0,51% +4,80% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-10-05 27,20 27,43 -0,84% +7,34% 102,03 101,77 +0,25% +10,02% 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 2018-10-05 182,70 186,37 -1,97% -3,88% 787,25 800,44 -1,65% -3,74% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-10-05 171,90 175,36 -1,97% -4,37% 740,72 753,15 -1,65% -4,22% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-10-05 33,95 34,59 -1,85% -8,52% 146,29 148,56 -1,53% -8,38% 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 2018-10-05 30,28 30,85 -1,85% -9,21% 130,48 132,50 -1,53% -9,07% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-10-05 6,51 6,58 -1,06% -0,91% 28,05 28,26 -0,74% -0,76% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-10-05 9,32 9,43 -1,17% +1,75% 34,96 34,99 -0,08% +4,29% 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)