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 2018-10-12 139,47 139,19 +0,20% -9,13% 602,22 599,66 +0,43% -8,41% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-10-12 10,12 10,10 +0,20% -7,24% 43,70 43,51 +0,42% -6,50% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-10-12 9,55 9,53 +0,21% -7,73% 41,24 41,06 +0,44% -6,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-10-12 11,27 11,24 +0,27% -9,11% 48,66 48,42 +0,49% -8,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-10-12 3297,27 3278,55 +0,57% -6,11% 550,64 546,53 +0,75% -5,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-10-12 11,05 10,99 +0,55% -5,23% 41,33 41,22 +0,26% -2,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-10-12 138,85 138,08 +0,56% -7,12% 599,54 594,88 +0,78% -6,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-10-12 10,60 10,54 +0,57% -4,07% 39,64 39,53 +0,28% -0,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-10-12 3238,32 3219,94 +0,57% -6,10% 540,80 536,76 +0,75% -5,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-10-12 10,53 10,47 +0,57% -4,79% 28,51 28,40 +0,40% -3,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-10-12 144,19 143,39 +0,56% -6,28% 622,60 617,75 +0,78% -5,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-10-12 138,46 137,69 +0,56% -6,97% 597,86 593,20 +0,79% -6,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-10-12 1455,08 1447,00 +0,56% -6,41% 6282,89 6233,97 +0,78% -5,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-10-12 1060,09 1054,17 +0,56% -3,10% 3964,63 3953,88 +0,27% +0,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-10-12 1514,36 1505,95 +0,56% -5,44% 6538,85 6487,93 +0,78% -4,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-10-12 1454,60 1446,52 +0,56% -6,41% 6280,82 6231,90 +0,78% -5,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-10-12 1050,33 1044,61 +0,55% -6,05% 3972,14 3945,49 +0,68% -4,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-10-12 1045,23 1039,42 +0,56% -5,48% 4513,20 4478,03 +0,79% -4,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-10-12 100,80 100,24 +0,56% -6,43% 435,24 431,85 +0,78% -5,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-10-12 111,22 110,60 +0,56% -5,57% 480,24 476,49 +0,79% -4,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-10-12 140,49 139,49 +0,72% -7,75% 693,12 687,35 +0,84% -4,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-10-12 281512,00 279966,00 +0,55% -6,03% 9378,01 9276,96 +1,09% -2,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-10-12 1460,71 1452,58 +0,56% -6,34% 6307,20 6258,01 +0,79% -5,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-10-12 1023,09 1017,39 +0,56% -6,35% 4417,60 4383,12 +0,79% -5,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-10-12 1539,11 1530,55 +0,56% -5,16% 6645,72 6593,92 +0,79% -4,40% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2018-10-12 17,85 18,02 -0,94% -8,98% 77,07 77,63 -0,72% -8,25% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2018-10-12 11,72 11,83 -0,93% -6,84% 43,83 44,37 -1,22% -3,80% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2018-10-12 17,21 17,38 -0,98% -9,42% 74,31 74,88 -0,76% -8,70% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2018-10-12 12,10 12,13 -0,25% -2,89% 45,25 45,50 -0,53% +0,27% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2018-10-12 27,30 27,43 -0,47% -7,58% 102,10 102,88 -0,76% -4,57% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2018-10-12 23,65 23,72 -0,30% -5,25% 102,12 102,19 -0,07% -4,49% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2018-10-12 22,15 22,21 -0,27% -5,70% 95,64 95,69 -0,05% -4,95% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2018-10-12 94,89 93,64 +1,33% -7,51% 409,73 403,42 +1,56% -6,76% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2018-10-12 109,54 108,28 +1,16% -9,76% 409,67 406,13 +0,87% -6,82% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2018-10-12 85,97 84,84 +1,33% -7,96% 371,21 365,51 +1,56% -7,23% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2018-10-12 99,24 98,10 +1,16% -10,21% 371,15 367,94 +0,87% -7,29% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2018-10-12 21,85 21,93 -0,36% -9,15% 94,35 94,48 -0,14% -8,42% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2018-10-12 11,78 11,83 -0,42% -6,95% 44,06 44,37 -0,71% -3,92% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2018-10-12 25,23 25,36 -0,51% -11,35% 94,36 95,12 -0,80% -8,46% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2018-10-12 20,62 20,69 -0,34% -9,60% 89,04 89,14 -0,11% -8,88% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2018-10-12 105,28 105,91 -0,59% -8,79% 454,59 456,28 -0,37% -8,06% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2018-10-12 10,41 10,47 -0,57% -7,88% 51,36 51,59 -0,45% -4,92% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2018-10-12 15,54 15,64 -0,64% -6,61% 58,12 58,66 -0,93% -3,57% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2018-10-12 121,53 122,47 -0,77% -11,02% 454,51 459,35 -1,05% -8,12% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2018-10-12 95,53 96,11 -0,60% -9,26% 412,49 414,06 -0,38% -8,53% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2018-10-12 39,66 39,82 -0,40% -6,64% 171,25 171,55 -0,18% -5,89% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2018-10-12 13,16 13,22 -0,45% -5,66% 64,93 65,14 -0,33% -2,64% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2018-10-12 15,03 15,09 -0,40% -4,39% 56,21 56,60 -0,68% -1,27% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2018-10-12 45,78 46,04 -0,56% -8,91% 171,21 172,68 -0,85% -5,95% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2018-10-12 37,01 37,16 -0,40% -7,10% 159,81 160,09 -0,18% -6,36% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2018-10-12 42,72 42,97 -0,58% -9,36% 159,77 161,17 -0,87% -6,40% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2018-10-12 336,80 337,24 -0,13% -5,77% 1454,27 1452,90 +0,09% -5,02% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2018-10-12 324,82 325,25 -0,13% -6,18% 1402,54 1401,24 +0,09% -5,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2018-10-12 31,36 31,41 -0,16% -5,63% 135,41 135,32 +0,07% -4,87% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-10-12 208,52 208,74 -0,11% -4,35% 900,37 899,29 +0,12% -3,59% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-10-12 105,74 104,34 +1,34% -10,87% 456,57 449,52 +1,57% -10,15% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-10-12 117,85 113,65 +3,70% -40,80% 508,87 489,63 +3,93% -40,32% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-10-12 2029,28 2034,29 -0,25% -10,44% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-10-12 14,32 14,37 -0,35% -9,25% 61,83 61,91 -0,12% -8,53% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-10-12 22,62 22,60 +0,09% +1,03% 97,67 97,37 +0,31% +1,84% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-10-12 17,04 17,01 +0,18% +1,97% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-10-12 48,65 48,59 +0,12% +0,29% 210,07 209,34 +0,35% +1,09% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-10-12 15,19 15,16 +0,20% -5,83% 65,59 65,31 +0,42% -5,07% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-10-12 13,81 13,78 +0,22% -6,44% 59,63 59,37 +0,44% -5,69% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-10-12 14,47 14,40 +0,49% -12,57% 62,48 62,04 +0,71% -11,87% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-10-12 20,87 20,76 +0,53% -4,40% 90,11 89,44 +0,76% -3,63% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-10-12 15,96 16,11 -0,93% -5,00% 68,91 69,41 -0,71% -4,24% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-10-12 42,41 42,81 -0,93% -5,69% 183,12 184,43 -0,71% -4,94% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-10-12 13,04 13,02 +0,15% -13,98% 56,31 56,09 +0,38% -13,30% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-10-12 7,59 7,58 +0,13% -14,62% 32,77 32,66 +0,36% -13,94% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-10-12 16,47 16,42 +0,30% -10,83% 71,12 70,74 +0,53% -10,11% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-10-12 13,35 13,31 +0,30% -7,29% 50,49 50,27 +0,43% -5,61% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-10-12 20,94 20,64 +1,45% -15,33% 90,42 88,92 +1,68% -14,65% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-10-12 18,99 18,72 +1,44% -15,75% 82,00 80,65 +1,67% -15,08% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-10-12 22,07 22,09 -0,09% -9,70% 95,30 95,17 +0,13% -8,97% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-10-12 12,74 12,75 -0,08% -10,34% 55,01 54,93 +0,15% -9,63% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-10-12 15,06 15,08 -0,13% -9,66% 65,03 64,97 +0,09% -8,93% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-10-12 11,19 11,20 -0,09% -7,37% 41,85 42,01 -0,38% -4,35% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-10-12 11,09 11,14 -0,45% -11,77% 41,48 41,78 -0,74% -8,90% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-10-12 13,14 13,16 -0,15% -10,31% 56,74 56,70 +0,07% -9,59% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-10-12 10,63 10,68 -0,47% -12,44% 39,76 40,06 -0,75% -9,59% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-10-12 37,59 37,75 -0,42% -11,22% 162,31 162,63 -0,20% -10,51% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-10-12 16,81 16,77 +0,24% -7,33% 72,58 72,25 +0,46% -6,59% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-10-12 40,68 40,83 -0,37% -8,19% 175,65 175,90 -0,14% -7,46% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-10-12 15,55 15,02 +3,53% -32,01% 67,14 64,71 +3,76% -31,46% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-10-12 37,15 37,21 -0,16% -7,95% 183,28 183,36 -0,04% -5,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-10-12 17,25 17,36 -0,63% -6,91% 74,48 74,79 -0,41% -6,16% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-10-12 12,48 12,56 -0,64% -7,56% 53,89 54,11 -0,41% -6,82% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-10-12 134,95 139,32 -3,14% +12,48% 582,70 600,22 -2,92% +13,38% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-10-12 241,50 247,11 -2,27% -4,98% 1042,77 1064,60 -2,05% -4,22% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-12 258,01 262,09 -1,56% -5,86% 1114,06 1129,14 -1,34% -5,10% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-12 239,30 247,50 -3,31% -11,76% 1033,27 1066,28 -3,10% -11,05% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-10-12 245,38 254,03 -3,41% -10,94% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-10-12 153,53 157,30 -2,40% -6,06% 662,93 677,68 -2,18% -5,31% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-10-12 47,82 47,79 +0,06% -6,78% 178,84 179,25 -0,23% -3,75% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-10-12 113,47 113,40 +0,06% -7,88% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-10-12 37,70 37,73 -0,08% -11,73% 140,99 141,51 -0,37% -8,85% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-10-12 35,39 35,37 +0,06% -9,07% 152,81 152,38 +0,28% -8,34% 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 2018-10-12 32,64 32,62 +0,06% -9,51% 140,94 140,53 +0,29% -8,78% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-10-12 62,84 62,80 +0,06% -5,83% 271,34 270,56 +0,29% -5,08% 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 2018-10-12 59,10 59,07 +0,05% -6,31% 255,19 254,49 +0,28% -5,56% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-10-12 20,07 20,09 -0,10% +2,66% 86,66 86,55 +0,13% +3,48% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-10-12 18,43 18,45 -0,11% +2,16% 79,58 79,49 +0,12% +2,98% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-10-12 26,48 26,51 -0,11% +4,75% 99,03 99,43 -0,40% +8,16% 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 2018-10-12 173,79 172,95 +0,49% -8,29% 750,41 745,10 +0,71% -7,56% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-10-12 163,50 162,72 +0,48% -8,76% 705,98 701,03 +0,71% -8,03% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-10-12 32,13 32,16 -0,09% -13,61% 138,73 138,55 +0,13% -12,91% 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 2018-10-12 28,65 28,68 -0,10% -14,27% 123,71 123,56 +0,12% -13,59% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-10-12 6,28 6,30 -0,32% -4,56% 27,12 27,14 -0,09% -3,80% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-10-12 9,01 9,03 -0,22% -1,85% 33,70 33,87 -0,51% +1,35% 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)