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 2018-10-10 143,35 144,07 -0,50% -6,45% 619,13 621,12 -0,32% -6,30% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-10-10 10,40 10,45 -0,48% -4,50% 44,92 45,05 -0,30% -4,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-10-10 9,82 9,86 -0,41% -4,94% 42,41 42,51 -0,23% -4,78% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-10-10 11,58 11,64 -0,52% -6,46% 50,01 50,18 -0,34% -6,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-10-10 3383,38 3414,15 -0,90% -3,33% 566,38 571,53 -0,90% -2,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-10-10 11,35 11,45 -0,87% -2,32% 42,71 43,02 -0,73% +0,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-10-10 142,51 143,80 -0,90% -4,35% 615,50 619,95 -0,72% -4,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-10-10 10,88 10,98 -0,91% -1,18% 40,94 41,26 -0,77% +1,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-10-10 3322,89 3353,11 -0,90% -3,33% 556,25 561,31 -0,90% -2,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-10-10 10,81 10,90 -0,83% -1,91% 29,36 29,55 -0,63% -1,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-10-10 147,99 149,33 -0,90% -3,49% 639,17 643,79 -0,72% -3,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-10-10 142,11 143,40 -0,90% -4,21% 613,77 618,23 -0,72% -4,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-10-10 1493,34 1506,85 -0,90% -3,63% 6449,74 6496,33 -0,72% -3,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-10-10 1087,94 1097,72 -0,89% -0,19% 4093,81 4124,57 -0,75% +2,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-10-10 1554,18 1568,24 -0,90% -2,63% 6712,50 6761,00 -0,72% -2,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-10-10 1492,85 1506,35 -0,90% -3,63% 6447,62 6494,18 -0,72% -3,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-10-10 1078,18 1087,94 -0,90% -3,23% 4082,10 4119,92 -0,92% -2,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-10-10 1072,71 1082,42 -0,90% -2,67% 4633,03 4666,53 -0,72% -2,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-10-10 103,45 104,38 -0,89% -3,64% 446,80 450,00 -0,71% -3,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-10-10 114,14 115,18 -0,90% -2,77% 492,97 496,56 -0,72% -2,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-10-10 143,83 145,82 -1,36% -4,94% 707,08 715,36 -1,16% -2,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-10-10 288836,00 291457,00 -0,90% -3,25% 9604,39 9667,06 -0,65% -1,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-10-10 1499,09 1512,64 -0,90% -3,55% 6474,57 6521,29 -0,72% -3,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-10-10 1049,96 1059,45 -0,90% -3,56% 4534,78 4567,50 -0,72% -3,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-10-10 1579,55 1593,83 -0,90% -2,34% 6822,08 6871,32 -0,72% -2,18% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2018-10-10 18,33 18,41 -0,43% -6,19% 79,17 79,37 -0,25% -6,04% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2018-10-10 12,04 12,09 -0,41% -3,91% 45,31 45,43 -0,27% -1,59% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2018-10-10 17,68 17,76 -0,45% -6,65% 76,36 76,57 -0,27% -6,50% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2018-10-10 12,21 12,55 -2,71% -1,61% 45,95 47,16 -2,57% +0,76% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2018-10-10 27,50 28,09 -2,10% -6,30% 103,48 105,55 -1,96% -4,04% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2018-10-10 23,87 24,54 -2,73% -4,02% 103,09 105,80 -2,55% -3,87% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2018-10-10 22,36 22,98 -2,70% -4,44% 96,57 99,07 -2,52% -4,29% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2018-10-10 94,74 96,38 -1,70% -7,04% 409,18 415,51 -1,52% -6,90% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2018-10-10 109,14 110,34 -1,09% -9,28% 410,68 414,59 -0,94% -7,10% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2018-10-10 85,83 87,33 -1,72% -7,52% 370,70 376,50 -1,54% -7,37% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2018-10-10 98,89 99,97 -1,08% -9,73% 372,11 375,63 -0,94% -7,55% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2018-10-10 22,25 22,48 -1,02% -7,45% 96,10 96,92 -0,84% -7,30% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2018-10-10 12,00 12,12 -0,99% -5,21% 45,15 45,54 -0,85% -2,93% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2018-10-10 25,64 25,74 -0,39% -9,65% 96,48 96,72 -0,24% -7,48% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2018-10-10 21,00 21,21 -0,99% -7,89% 90,70 91,44 -0,81% -7,75% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2018-10-10 107,24 108,90 -1,52% -6,95% 463,17 469,49 -1,35% -6,80% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2018-10-10 10,60 10,76 -1,49% -6,03% 52,11 52,79 -1,28% -4,07% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2018-10-10 15,83 16,08 -1,55% -4,75% 59,57 60,42 -1,41% -2,46% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2018-10-10 123,55 124,67 -0,90% -9,18% 464,91 468,44 -0,75% -6,99% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2018-10-10 97,32 98,83 -1,53% -7,41% 420,32 426,08 -1,35% -7,26% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2018-10-10 40,20 41,16 -2,33% -5,14% 173,62 177,45 -2,16% -4,99% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2018-10-10 13,34 13,66 -2,34% -4,17% 65,58 67,01 -2,14% -2,17% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2018-10-10 15,23 15,59 -2,31% -2,87% 57,31 58,58 -2,17% -0,53% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2018-10-10 46,31 47,12 -1,72% -7,42% 174,26 177,05 -1,58% -5,18% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2018-10-10 37,51 38,41 -2,34% -5,64% 162,01 165,59 -2,17% -5,48% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2018-10-10 43,22 43,98 -1,73% -7,89% 162,63 165,25 -1,58% -5,66% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2018-10-10 341,00 347,78 -1,95% -4,29% 1472,78 1499,35 -1,77% -4,14% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2018-10-10 328,88 335,42 -1,95% -4,71% 1420,43 1446,06 -1,77% -4,56% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2018-10-10 32,06 32,68 -1,90% -3,72% 138,47 140,89 -1,72% -3,57% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-10-10 212,92 217,32 -2,02% -2,54% 919,60 936,91 -1,85% -2,39% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-10-10 105,76 107,11 -1,26% -9,76% 456,78 461,77 -1,08% -9,62% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-10-10 112,90 114,44 -1,35% -41,58% 487,62 493,37 -1,17% -41,49% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-10-10 2071,95 2114,34 -2,00% -9,42% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-10-10 14,65 14,92 -1,81% -7,04% 63,27 64,32 -1,63% -6,89% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-10-10 22,88 23,56 -2,89% +2,69% 98,82 101,57 -2,71% +2,86% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-10-10 17,19 17,70 -2,88% +3,68% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-10-10 49,20 50,66 -2,88% +1,91% 212,50 218,41 -2,71% +2,07% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-10-10 15,44 15,73 -1,84% -4,51% 66,69 67,82 -1,67% -4,36% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-10-10 14,03 14,29 -1,82% -5,27% 60,60 61,61 -1,64% -5,12% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-10-10 14,71 14,95 -1,61% -11,49% 63,53 64,45 -1,43% -11,35% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-10-10 20,99 21,60 -2,82% -3,14% 90,66 93,12 -2,65% -2,98% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-10-10 16,30 16,60 -1,81% -1,87% 70,40 71,57 -1,63% -1,71% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-10-10 43,31 44,10 -1,79% -2,59% 187,06 190,12 -1,61% -2,43% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-10-10 13,27 13,52 -1,85% -12,29% 57,31 58,29 -1,67% -12,15% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-10-10 7,73 7,87 -1,78% -12,85% 33,39 33,93 -1,60% -12,71% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-10-10 16,83 17,04 -1,23% -8,83% 72,69 73,46 -1,05% -8,68% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-10-10 13,62 13,88 -1,87% -4,95% 51,57 52,56 -1,89% -4,14% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-10-10 20,88 21,27 -1,83% -15,02% 90,18 91,70 -1,66% -14,88% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-10-10 18,94 19,29 -1,81% -15,45% 81,80 83,16 -1,64% -15,31% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-10-10 22,50 22,82 -1,40% -8,09% 97,18 98,38 -1,22% -7,94% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-10-10 12,99 13,17 -1,37% -8,78% 56,10 56,78 -1,19% -8,63% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-10-10 15,31 15,58 -1,73% -8,16% 66,12 67,17 -1,56% -8,01% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-10-10 11,38 11,58 -1,73% -5,79% 42,82 43,51 -1,58% -3,52% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-10-10 11,24 11,42 -1,58% -10,44% 42,30 42,91 -1,43% -8,28% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-10-10 13,36 13,60 -1,76% -8,87% 57,70 58,63 -1,59% -8,72% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-10-10 10,77 10,94 -1,55% -11,14% 40,53 41,11 -1,41% -9,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-10-10 38,42 38,78 -0,93% -9,17% 165,94 167,19 -0,75% -9,03% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-10-10 16,99 17,45 -2,64% -6,08% 73,38 75,23 -2,46% -5,93% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-10-10 41,72 42,02 -0,71% -5,82% 180,19 181,16 -0,53% -5,67% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-10-10 14,98 15,19 -1,38% -33,01% 64,70 65,49 -1,20% -32,90% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-10-10 38,02 38,49 -1,22% -5,45% 186,91 188,82 -1,01% -3,48% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-10-10 17,57 17,87 -1,68% -4,82% 75,88 77,04 -1,50% -4,67% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-10-10 12,71 12,93 -1,70% -5,57% 54,89 55,74 -1,52% -5,42% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-10-10 143,28 142,13 +0,81% +19,29% 618,83 612,75 +0,99% +19,48% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-10-10 251,44 249,87 +0,63% -1,40% 1085,97 1077,24 +0,81% -1,25% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-10 266,36 265,83 +0,20% -1,66% 1150,41 1146,05 +0,38% -1,50% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-10 250,72 250,52 +0,08% -6,96% 1082,86 1080,04 +0,26% -6,81% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-10-10 257,25 256,84 +0,16% -6,59% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-10-10 158,79 158,31 +0,30% -2,89% 685,81 682,51 +0,48% -2,73% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-10-10 48,82 49,08 -0,53% -4,52% 183,71 184,41 -0,38% -2,22% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-10-10 115,83 116,44 -0,52% -5,66% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-10-10 38,31 38,34 -0,08% -9,58% 144,16 144,06 +0,07% -7,40% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-10-10 36,14 36,33 -0,52% -6,86% 156,09 156,63 -0,34% -6,71% 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 2018-10-10 33,32 33,50 -0,54% -7,34% 143,91 144,43 -0,36% -7,19% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-10-10 64,17 63,84 +0,52% -4,35% 277,15 275,23 +0,70% -4,20% 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 2018-10-10 60,36 60,05 +0,52% -4,81% 260,69 258,89 +0,70% -4,66% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-10-10 20,53 20,37 +0,79% +4,58% 88,67 87,82 +0,97% +4,75% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-10-10 18,85 18,71 +0,75% +4,09% 81,41 80,66 +0,93% +4,25% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-10-10 27,08 26,88 +0,74% +6,74% 101,90 101,00 +0,89% +9,31% 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 2018-10-10 175,44 177,39 -1,10% -7,66% 757,73 764,76 -0,92% -7,51% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-10-10 165,06 166,89 -1,10% -8,12% 712,89 719,50 -0,92% -7,97% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-10-10 32,95 32,88 +0,21% -10,97% 142,31 141,75 +0,39% -10,83% 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 2018-10-10 29,39 29,33 +0,20% -11,61% 126,94 126,45 +0,39% -11,47% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-10-10 6,42 6,39 +0,47% -2,73% 27,73 27,55 +0,65% -2,57% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-10-10 9,20 9,15 +0,55% 0,00% 34,62 34,38 +0,69% +2,41% 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)