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 2018-10-11 139,19 143,35 -2,90% -9,20% 599,66 619,13 -3,14% -8,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-10-11 10,10 10,40 -2,88% -7,34% 43,51 44,92 -3,13% -7,06% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-10-11 9,53 9,82 -2,95% -7,83% 41,06 42,41 -3,20% -7,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-10-11 11,24 11,58 -2,94% -9,21% 48,42 50,01 -3,18% -8,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-10-11 3278,55 3383,38 -3,10% -6,56% 546,53 566,38 -3,50% -6,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-10-11 10,99 11,35 -3,17% -5,67% 41,22 42,71 -3,49% -2,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-10-11 138,08 142,51 -3,11% -7,54% 594,88 615,50 -3,35% -7,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-10-11 10,54 10,88 -3,13% -4,44% 39,53 40,94 -3,44% -1,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-10-11 3219,94 3322,89 -3,10% -6,55% 536,76 556,25 -3,50% -6,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-10-11 10,47 10,81 -3,15% -5,25% 28,40 29,36 -3,30% -4,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-10-11 143,39 147,99 -3,11% -6,71% 617,75 639,17 -3,35% -6,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-10-11 137,69 142,11 -3,11% -7,40% 593,20 613,77 -3,35% -7,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-10-11 1447,00 1493,34 -3,10% -6,84% 6233,97 6449,74 -3,35% -6,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-10-11 1054,17 1087,94 -3,10% -3,53% 3953,88 4093,81 -3,42% -0,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-10-11 1505,95 1554,18 -3,10% -5,87% 6487,93 6712,50 -3,35% -5,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-10-11 1446,52 1492,85 -3,10% -6,84% 6231,90 6447,62 -3,35% -6,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-10-11 1044,61 1078,18 -3,11% -6,47% 3945,49 4082,10 -3,35% -5,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-10-11 1039,42 1072,71 -3,10% -5,91% 4478,03 4633,03 -3,35% -5,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-10-11 100,24 103,45 -3,10% -6,86% 431,85 446,80 -3,35% -6,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-10-11 110,60 114,14 -3,10% -6,01% 476,49 492,97 -3,34% -5,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-10-11 139,49 143,83 -3,02% -8,27% 687,35 707,08 -2,79% -5,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-10-11 279966,00 288836,00 -3,07% -6,44% 9276,96 9604,39 -3,41% -4,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-10-11 1452,58 1499,09 -3,10% -6,76% 6258,01 6474,57 -3,34% -6,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-10-11 1017,39 1049,96 -3,10% -6,77% 4383,12 4534,78 -3,34% -6,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-10-11 1530,55 1579,55 -3,10% -5,59% 6593,92 6822,08 -3,34% -5,30% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2018-10-11 18,02 18,33 -1,69% -7,87% 77,63 79,17 -1,94% -7,59% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2018-10-11 11,83 12,04 -1,74% -5,66% 44,37 45,31 -2,06% -2,97% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2018-10-11 17,38 17,68 -1,70% -8,33% 74,88 76,36 -1,94% -8,06% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2018-10-11 12,13 12,21 -0,66% -2,41% 45,50 45,95 -0,98% +0,37% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2018-10-11 27,43 27,50 -0,25% -7,08% 102,88 103,48 -0,58% -4,43% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2018-10-11 23,72 23,87 -0,63% -4,74% 102,19 103,09 -0,88% -4,45% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2018-10-11 22,21 22,36 -0,67% -5,25% 95,69 96,57 -0,92% -4,96% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2018-10-11 93,64 94,74 -1,16% -8,41% 403,42 409,18 -1,41% -8,13% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2018-10-11 108,28 109,14 -0,79% -10,66% 406,13 410,68 -1,11% -8,11% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2018-10-11 84,84 85,83 -1,15% -8,86% 365,51 370,70 -1,40% -8,59% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2018-10-11 98,10 98,89 -0,80% -11,11% 367,94 372,11 -1,12% -8,58% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2018-10-11 21,93 22,25 -1,44% -8,78% 94,48 96,10 -1,68% -8,50% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2018-10-11 11,83 12,00 -1,42% -6,48% 44,37 45,15 -1,74% -3,82% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2018-10-11 25,36 25,64 -1,09% -11,02% 95,12 96,48 -1,41% -8,48% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2018-10-11 20,69 21,00 -1,48% -9,25% 89,14 90,70 -1,72% -8,98% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2018-10-11 105,91 107,24 -1,24% -8,20% 456,28 463,17 -1,49% -7,92% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2018-10-11 10,47 10,60 -1,23% -7,26% 51,59 52,11 -1,00% -4,92% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2018-10-11 15,64 15,83 -1,20% -5,95% 58,66 59,57 -1,52% -3,27% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2018-10-11 122,47 123,55 -0,87% -10,46% 459,35 464,91 -1,20% -7,90% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2018-10-11 96,11 97,32 -1,24% -8,67% 414,06 420,32 -1,49% -8,39% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2018-10-11 39,82 40,20 -0,95% -6,00% 171,55 173,62 -1,19% -5,71% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2018-10-11 13,22 13,34 -0,90% -4,96% 65,14 65,58 -0,67% -2,56% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2018-10-11 15,09 15,23 -0,92% -3,70% 56,60 57,31 -1,24% -0,96% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2018-10-11 46,04 46,31 -0,58% -8,31% 172,68 174,26 -0,91% -5,69% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2018-10-11 37,16 37,51 -0,93% -6,45% 160,09 162,01 -1,18% -6,16% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2018-10-11 42,97 43,22 -0,58% -8,75% 161,17 162,63 -0,90% -6,15% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2018-10-11 337,24 341,00 -1,10% -5,33% 1452,90 1472,78 -1,35% -5,04% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2018-10-11 325,25 328,88 -1,10% -5,74% 1401,24 1420,43 -1,35% -5,45% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2018-10-11 31,41 32,06 -2,03% -5,68% 135,32 138,47 -2,27% -5,39% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-10-11 208,74 212,92 -1,96% -4,40% 899,29 919,60 -2,21% -4,11% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-10-11 104,34 105,76 -1,34% -11,53% 449,52 456,78 -1,59% -11,26% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-10-11 113,65 112,90 +0,66% -41,33% 489,63 487,62 +0,41% -41,15% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-10-11 2034,29 2071,95 -1,82% -10,53% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-10-11 14,37 14,65 -1,91% -8,94% 61,91 63,27 -2,16% -8,66% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-10-11 22,60 22,88 -1,22% +1,30% 97,37 98,82 -1,47% +1,61% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-10-11 17,01 17,19 -1,05% +2,29% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-10-11 48,59 49,20 -1,24% +0,54% 209,34 212,50 -1,49% +0,84% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-10-11 15,16 15,44 -1,81% -6,13% 65,31 66,69 -2,06% -5,85% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-10-11 13,78 14,03 -1,78% -6,83% 59,37 60,60 -2,03% -6,55% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-10-11 14,40 14,71 -2,11% -12,94% 62,04 63,53 -2,35% -12,67% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-10-11 20,76 20,99 -1,10% -4,55% 89,44 90,66 -1,34% -4,26% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-10-11 16,11 16,30 -1,17% -3,88% 69,41 70,40 -1,41% -3,59% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-10-11 42,81 43,31 -1,15% -4,61% 184,43 187,06 -1,40% -4,32% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-10-11 13,02 13,27 -1,88% -14,51% 56,09 57,31 -2,13% -14,25% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-10-11 7,58 7,73 -1,94% -15,12% 32,66 33,39 -2,19% -14,86% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-10-11 16,42 16,83 -2,44% -10,86% 70,74 72,69 -2,68% -10,59% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-10-11 13,31 13,62 -2,28% -7,18% 50,27 51,57 -2,51% -6,03% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-10-11 20,64 20,88 -1,15% -16,10% 88,92 90,18 -1,40% -15,84% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-10-11 18,72 18,94 -1,16% -16,50% 80,65 81,80 -1,41% -16,25% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-10-11 22,09 22,50 -1,82% -9,84% 95,17 97,18 -2,07% -9,56% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-10-11 12,75 12,99 -1,85% -10,53% 54,93 56,10 -2,09% -10,26% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-10-11 15,08 15,31 -1,50% -9,48% 64,97 66,12 -1,75% -9,21% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-10-11 11,20 11,38 -1,58% -7,21% 42,01 42,82 -1,90% -4,56% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-10-11 11,14 11,24 -0,89% -11,59% 41,78 42,30 -1,21% -9,07% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-10-11 13,16 13,36 -1,50% -10,17% 56,70 57,70 -1,74% -9,90% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-10-11 10,68 10,77 -0,84% -12,24% 40,06 40,53 -1,16% -9,74% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-10-11 37,75 38,42 -1,74% -10,99% 162,63 165,94 -1,99% -10,72% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-10-11 16,77 16,99 -1,29% -7,50% 72,25 73,38 -1,54% -7,22% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-10-11 40,83 41,72 -2,13% -7,83% 175,90 180,19 -2,38% -7,55% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-10-11 15,02 14,98 +0,27% -33,07% 64,71 64,70 +0,02% -32,86% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-10-11 37,21 38,02 -2,13% -7,39% 183,36 186,91 -1,90% -5,05% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-10-11 17,36 17,57 -1,20% -6,36% 74,79 75,88 -1,44% -6,08% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-10-11 12,56 12,71 -1,18% -7,03% 54,11 54,89 -1,43% -6,75% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-10-11 139,32 143,28 -2,76% +16,16% 600,22 618,83 -3,01% +16,51% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-10-11 247,11 251,44 -1,72% -2,81% 1064,60 1085,97 -1,97% -2,52% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-11 262,09 266,36 -1,60% -3,75% 1129,14 1150,41 -1,85% -3,46% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-11 247,50 250,72 -1,28% -8,57% 1066,28 1082,86 -1,53% -8,29% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-10-11 254,03 257,25 -1,25% -7,98% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-10-11 157,30 158,79 -0,94% -3,73% 677,68 685,81 -1,19% -3,44% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-10-11 47,79 48,82 -2,11% -6,62% 179,25 183,71 -2,43% -3,96% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-10-11 113,40 115,83 -2,10% -7,72% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-10-11 37,73 38,31 -1,51% -11,45% 141,51 144,16 -1,83% -8,93% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-10-11 35,37 36,14 -2,13% -8,93% 152,38 156,09 -2,38% -8,66% 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 2018-10-11 32,62 33,32 -2,10% -9,36% 140,53 143,91 -2,35% -9,09% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-10-11 62,80 64,17 -2,13% -6,09% 270,56 277,15 -2,38% -5,80% 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 2018-10-11 59,07 60,36 -2,14% -6,53% 254,49 260,69 -2,38% -6,25% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-10-11 20,09 20,53 -2,14% +2,55% 86,55 88,67 -2,39% +2,86% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-10-11 18,45 18,85 -2,12% +2,05% 79,49 81,41 -2,37% +2,36% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-10-11 26,51 27,08 -2,10% +4,70% 99,43 101,90 -2,42% +7,68% 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 2018-10-11 172,95 175,44 -1,42% -8,86% 745,10 757,73 -1,67% -8,59% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-10-11 162,72 165,06 -1,42% -9,32% 701,03 712,89 -1,66% -9,04% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-10-11 32,16 32,95 -2,40% -13,22% 138,55 142,31 -2,64% -12,96% 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 2018-10-11 28,68 29,39 -2,42% -13,87% 123,56 126,94 -2,66% -13,61% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-10-11 6,30 6,42 -1,87% -4,11% 27,14 27,73 -2,11% -3,82% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-10-11 9,03 9,20 -1,85% -1,53% 33,87 34,62 -2,17% +1,28% 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)