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 2018-10-09 144,07 144,21 -0,10% -6,03% 621,12 621,79 -0,11% -5,88% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-10-09 10,45 10,46 -0,10% -4,13% 45,05 45,10 -0,11% -3,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-10-09 9,86 9,87 -0,10% -4,64% 42,51 42,56 -0,11% -4,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-10-09 11,64 11,65 -0,09% -5,98% 50,18 50,23 -0,10% -5,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-10-09 3414,15 3449,74 -1,03% -2,32% 571,53 576,80 -0,91% -1,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-10-09 11,45 11,57 -1,04% -1,29% 43,02 43,41 -0,89% +0,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-10-09 143,80 145,29 -1,03% -3,35% 619,95 626,45 -1,04% -3,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-10-09 10,98 11,09 -0,99% -0,09% 41,26 41,61 -0,84% +2,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-10-09 3353,11 3388,06 -1,03% -2,32% 561,31 566,48 -0,91% -1,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-10-09 10,90 11,01 -1,00% -0,91% 29,55 29,89 -1,13% -0,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-10-09 149,33 150,88 -1,03% -2,48% 643,79 650,55 -1,04% -2,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-10-09 143,40 144,89 -1,03% -3,21% 618,23 624,72 -1,04% -3,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-10-09 1506,85 1522,44 -1,02% -2,62% 6496,33 6564,30 -1,04% -2,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-10-09 1097,72 1109,00 -1,02% +0,86% 4124,57 4160,75 -0,87% +2,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-10-09 1568,24 1584,46 -1,02% -1,61% 6761,00 6831,72 -1,04% -1,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-10-09 1506,35 1521,94 -1,02% -2,62% 6494,18 6562,15 -1,04% -2,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-10-09 1087,94 1099,32 -1,04% -2,22% 4119,92 4148,94 -0,70% -1,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-10-09 1082,42 1093,61 -1,02% -1,65% 4666,53 4715,32 -1,03% -1,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-10-09 104,38 105,46 -1,02% -2,64% 450,00 454,71 -1,04% -2,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-10-09 115,18 116,37 -1,02% -1,74% 496,56 501,75 -1,03% -1,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-10-09 145,82 147,36 -1,05% -3,65% 715,36 720,55 -0,72% -1,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-10-09 291457,00 294455,00 -1,02% -2,23% 9667,06 9703,47 -0,38% -0,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-10-09 1512,64 1528,27 -1,02% -2,54% 6521,29 6589,44 -1,03% -2,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-10-09 1059,45 1070,39 -1,02% -2,55% 4567,50 4615,20 -1,03% -2,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-10-09 1593,83 1610,30 -1,02% -1,31% 6871,32 6943,13 -1,03% -1,15% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2018-10-09 18,41 18,48 -0,38% -5,69% 79,37 79,68 -0,39% -5,53% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2018-10-09 12,09 12,14 -0,41% -3,43% 45,43 45,55 -0,26% -1,40% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2018-10-09 17,76 17,83 -0,39% -6,13% 76,57 76,88 -0,40% -5,98% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2018-10-09 12,55 12,60 -0,40% +1,05% 47,16 47,27 -0,25% +3,17% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2018-10-09 28,09 28,27 -0,64% -3,74% 105,55 106,06 -0,49% -1,71% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2018-10-09 24,54 24,64 -0,41% -1,33% 105,80 106,24 -0,42% -1,17% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2018-10-09 22,98 23,08 -0,43% -1,84% 99,07 99,51 -0,44% -1,68% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2018-10-09 96,38 96,04 +0,35% -4,80% 415,51 414,10 +0,34% -4,65% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2018-10-09 110,34 110,20 +0,13% -7,10% 414,59 413,45 +0,28% -5,14% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2018-10-09 87,33 87,02 +0,36% -5,26% 376,50 375,20 +0,34% -5,11% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2018-10-09 99,97 99,84 +0,13% -7,56% 375,63 374,58 +0,28% -5,62% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2018-10-09 22,48 22,60 -0,53% -6,64% 96,92 97,44 -0,54% -6,49% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2018-10-09 12,12 12,18 -0,49% -4,34% 45,54 45,70 -0,34% -2,33% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2018-10-09 25,74 25,93 -0,73% -8,88% 96,72 97,28 -0,58% -6,97% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2018-10-09 21,21 21,33 -0,56% -7,10% 91,44 91,97 -0,57% -6,94% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2018-10-09 108,90 109,39 -0,45% -5,67% 469,49 471,66 -0,46% -5,51% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2018-10-09 10,76 10,81 -0,46% -4,78% 52,79 52,86 -0,13% -2,92% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2018-10-09 16,08 16,15 -0,43% -3,37% 60,42 60,59 -0,28% -1,33% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2018-10-09 124,67 125,51 -0,67% -7,95% 468,44 470,89 -0,52% -6,01% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2018-10-09 98,83 99,28 -0,45% -6,14% 426,08 428,07 -0,46% -5,98% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2018-10-09 41,16 41,33 -0,41% -2,72% 177,45 178,20 -0,42% -2,56% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2018-10-09 13,66 13,71 -0,36% -1,66% 67,01 67,04 -0,04% +0,26% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2018-10-09 15,59 15,65 -0,38% -0,38% 58,58 58,72 -0,23% +1,71% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2018-10-09 47,12 47,42 -0,63% -5,08% 177,05 177,91 -0,48% -3,08% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2018-10-09 38,41 38,57 -0,41% -3,20% 165,59 166,30 -0,43% -3,04% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2018-10-09 43,98 44,25 -0,61% -5,54% 165,25 166,02 -0,46% -3,55% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2018-10-09 347,78 351,30 -1,00% -2,19% 1499,35 1514,70 -1,01% -2,03% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2018-10-09 335,42 338,82 -1,00% -2,61% 1446,06 1460,89 -1,02% -2,45% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2018-10-09 32,68 32,61 +0,21% -1,92% 140,89 140,60 +0,20% -1,76% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-10-09 217,32 216,87 +0,21% -0,63% 936,91 935,08 +0,20% -0,47% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-10-09 107,11 107,19 -0,07% -8,33% 461,77 462,17 -0,09% -8,18% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-10-09 114,44 113,75 +0,61% -39,03% 493,37 490,46 +0,59% -38,93% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-10-09 2114,34 2107,60 +0,32% -7,78% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-10-09 14,92 14,86 +0,40% -5,51% 64,32 64,07 +0,39% -5,36% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-10-09 23,56 23,58 -0,08% +5,79% 101,57 101,67 -0,10% +5,96% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-10-09 17,70 17,75 -0,28% +6,76% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-10-09 50,66 50,71 -0,10% +4,99% 218,41 218,65 -0,11% +5,17% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-10-09 15,73 15,72 +0,06% -2,72% 67,82 67,78 +0,05% -2,56% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-10-09 14,29 14,28 +0,07% -3,51% 61,61 61,57 +0,06% -3,35% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-10-09 14,95 14,93 +0,13% -10,32% 64,45 64,37 +0,12% -10,17% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-10-09 21,60 21,56 +0,19% -0,60% 93,12 92,96 +0,17% -0,44% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-10-09 16,60 16,57 +0,18% -0,48% 71,57 71,44 +0,17% -0,32% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-10-09 44,10 44,03 +0,16% -1,28% 190,12 189,84 +0,15% -1,12% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-10-09 13,52 13,43 +0,67% -10,99% 58,29 57,91 +0,66% -10,85% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-10-09 7,87 7,82 +0,64% -11,67% 33,93 33,72 +0,63% -11,53% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-10-09 17,04 17,00 +0,24% -7,84% 73,46 73,30 +0,22% -7,69% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-10-09 13,88 13,92 -0,29% -2,94% 52,56 52,54 +0,05% -2,16% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-10-09 21,27 21,23 +0,19% -13,75% 91,70 91,54 +0,18% -13,61% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-10-09 19,29 19,26 +0,16% -14,19% 83,16 83,04 +0,14% -14,05% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-10-09 22,82 22,75 +0,31% -6,97% 98,38 98,09 +0,30% -6,82% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-10-09 13,17 13,13 +0,30% -7,71% 56,78 56,61 +0,29% -7,56% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-10-09 15,58 15,63 -0,32% -6,71% 67,17 67,39 -0,33% -6,55% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-10-09 11,58 11,61 -0,26% -4,22% 43,51 43,56 -0,11% -2,20% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-10-09 11,42 11,45 -0,26% -8,64% 42,91 42,96 -0,11% -6,72% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-10-09 13,60 13,64 -0,29% -7,36% 58,63 58,81 -0,30% -7,21% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-10-09 10,94 10,98 -0,36% -9,36% 41,11 41,19 -0,22% -7,45% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-10-09 38,78 38,68 +0,26% -8,69% 167,19 166,78 +0,25% -8,54% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-10-09 17,45 17,39 +0,35% -3,43% 75,23 74,98 +0,33% -3,27% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-10-09 42,02 42,01 +0,02% -5,13% 181,16 181,13 +0,01% -4,97% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-10-09 15,19 15,10 +0,60% -29,97% 65,49 65,11 +0,58% -29,85% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-10-09 38,49 38,62 -0,34% -3,90% 188,82 188,84 -0,01% -2,02% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-10-09 17,87 17,84 +0,17% -3,30% 77,04 76,92 +0,16% -3,14% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-10-09 12,93 12,91 +0,15% -4,01% 55,74 55,66 +0,14% -3,85% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-10-09 142,13 142,03 +0,07% +18,29% 612,75 612,39 +0,06% +18,49% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-10-09 249,87 253,04 -1,25% -1,95% 1077,24 1091,03 -1,26% -1,79% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-09 265,83 266,05 -0,08% -2,78% 1146,05 1147,13 -0,09% -2,62% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-09 250,52 250,79 -0,11% -7,37% 1080,04 1081,33 -0,12% -7,22% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-10-09 256,84 256,98 -0,05% -7,29% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-10-09 158,31 160,08 -1,11% -3,14% 682,51 690,22 -1,12% -2,99% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-10-09 49,08 49,31 -0,47% -4,08% 184,41 185,00 -0,32% -2,06% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-10-09 116,44 116,97 -0,45% -5,23% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-10-09 38,34 38,56 -0,57% -9,21% 144,06 144,67 -0,42% -7,30% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-10-09 36,33 36,50 -0,47% -6,44% 156,63 157,38 -0,48% -6,29% 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 2018-10-09 33,50 33,66 -0,48% -6,92% 144,43 145,13 -0,49% -6,77% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-10-09 63,84 63,68 +0,25% -4,82% 275,23 274,57 +0,24% -4,66% 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 2018-10-09 60,05 59,91 +0,23% -5,28% 258,89 258,31 +0,22% -5,13% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-10-09 20,37 20,33 +0,20% +3,93% 87,82 87,66 +0,19% +4,10% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-10-09 18,71 18,67 +0,21% +3,48% 80,66 80,50 +0,20% +3,65% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-10-09 26,88 26,82 +0,22% +6,12% 101,00 100,62 +0,37% +8,35% 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 2018-10-09 177,39 180,13 -1,52% -6,49% 764,76 776,67 -1,53% -6,34% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-10-09 166,89 169,47 -1,52% -6,97% 719,50 730,70 -1,53% -6,82% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-10-09 32,88 32,76 +0,37% -11,35% 141,75 141,25 +0,35% -11,21% 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 2018-10-09 29,33 29,21 +0,41% -12,00% 126,45 125,94 +0,40% -11,86% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-10-09 6,39 6,43 -0,62% -2,74% 27,55 27,72 -0,63% -2,58% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-10-09 9,15 9,21 -0,65% -0,11% 34,38 34,55 -0,50% +1,99% 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)