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 2018-10-16 139,90 137,96 +1,41% -8,97% 600,55 593,53 +1,18% -8,28% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-10-16 10,15 10,01 +1,40% -7,05% 43,57 43,06 +1,17% -6,34% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-10-16 9,58 9,45 +1,38% -7,53% 41,12 40,66 +1,15% -6,83% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-10-16 11,30 11,15 +1,35% -8,94% 48,51 47,97 +1,12% -8,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-10-16 3288,17 3240,96 +1,46% -6,73% 547,15 539,94 +1,33% -5,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-10-16 11,03 10,87 +1,47% -5,81% 40,91 40,36 +1,37% -2,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-10-16 138,47 136,48 +1,46% -7,74% 594,41 587,16 +1,23% -7,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-10-16 10,57 10,42 +1,44% -4,69% 39,21 38,69 +1,33% -1,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-10-16 3229,38 3183,02 +1,46% -6,72% 537,37 530,29 +1,33% -5,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-10-16 10,50 10,35 +1,45% -5,41% 28,28 27,90 +1,36% -4,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-10-16 143,78 141,72 +1,45% -6,91% 617,20 609,71 +1,23% -6,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-10-16 138,06 136,08 +1,46% -7,60% 592,65 585,44 +1,23% -6,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-10-16 1451,16 1430,31 +1,46% -7,04% 6229,39 6153,48 +1,23% -6,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-10-16 1057,45 1042,12 +1,47% -3,74% 3922,19 3869,39 +1,36% -0,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-10-16 1510,28 1488,58 +1,46% -6,08% 6483,18 6404,17 +1,23% -5,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-10-16 1450,68 1429,83 +1,46% -7,04% 6227,33 6151,41 +1,23% -6,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-10-16 1047,53 1032,46 +1,46% -6,67% 3928,45 3871,11 +1,48% -5,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-10-16 1042,41 1027,43 +1,46% -6,12% 4474,75 4420,21 +1,23% -5,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-10-16 100,52 99,08 +1,45% -7,06% 431,50 426,26 +1,23% -6,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-10-16 110,92 109,33 +1,45% -6,21% 476,15 470,36 +1,23% -5,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-10-16 140,35 138,78 +1,13% -7,16% 683,78 681,15 +0,39% -5,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-10-16 280790,00 276750,00 +1,46% -6,64% 9328,70 9153,77 +1,91% -3,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-10-16 1456,82 1435,87 +1,46% -6,97% 6253,69 6177,40 +1,23% -6,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-10-16 1020,38 1005,71 +1,46% -6,98% 4380,19 4326,77 +1,23% -6,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-10-16 1535,02 1512,95 +1,46% -5,80% 6589,38 6509,01 +1,23% -5,08% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2018-10-16 17,95 17,71 +1,36% -8,65% 77,05 76,19 +1,13% -7,96% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2018-10-16 11,79 11,63 +1,38% -6,43% 43,73 43,18 +1,27% -3,62% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2018-10-16 17,31 17,08 +1,35% -9,09% 74,31 73,48 +1,12% -8,39% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2018-10-16 12,17 11,91 +2,18% -2,17% 45,14 44,22 +2,08% +0,77% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2018-10-16 27,58 27,00 +2,15% -6,16% 102,30 100,25 +2,04% -3,34% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2018-10-16 23,78 23,30 +2,06% -4,50% 102,08 100,24 +1,83% -3,77% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2018-10-16 22,27 21,82 +2,06% -4,99% 95,60 93,87 +1,84% -4,27% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2018-10-16 95,78 95,07 +0,75% -8,06% 411,15 409,01 +0,52% -7,36% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2018-10-16 111,11 110,18 +0,84% -9,64% 412,12 409,10 +0,74% -6,92% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2018-10-16 86,78 86,13 +0,75% -8,52% 372,52 370,55 +0,53% -7,82% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2018-10-16 100,66 99,82 +0,84% -10,09% 373,36 370,63 +0,74% -7,39% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2018-10-16 21,98 21,64 +1,57% -8,83% 94,35 93,10 +1,35% -8,14% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2018-10-16 11,85 11,67 +1,54% -6,62% 43,95 43,33 +1,44% -3,82% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2018-10-16 25,50 25,08 +1,67% -10,37% 94,58 93,12 +1,57% -7,68% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2018-10-16 20,74 20,42 +1,57% -9,27% 89,03 87,85 +1,34% -8,58% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2018-10-16 105,80 104,20 +1,54% -8,66% 454,17 448,29 +1,31% -7,96% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2018-10-16 10,46 10,30 +1,55% -7,76% 50,96 50,55 +0,81% -6,20% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2018-10-16 15,62 15,38 +1,56% -6,47% 57,94 57,11 +1,45% -3,66% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2018-10-16 122,73 120,77 +1,62% -10,23% 455,22 448,42 +1,52% -7,53% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2018-10-16 96,01 94,56 +1,53% -9,12% 412,14 406,82 +1,31% -8,42% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2018-10-16 39,93 39,12 +2,07% -6,09% 171,41 168,30 +1,85% -5,38% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2018-10-16 13,25 12,98 +2,08% -5,09% 64,55 63,71 +1,33% -3,48% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2018-10-16 15,13 14,82 +2,09% -3,81% 56,12 55,03 +1,98% -0,93% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2018-10-16 46,32 45,33 +2,18% -7,69% 171,81 168,31 +2,08% -4,92% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2018-10-16 37,26 36,50 +2,08% -6,55% 159,95 157,03 +1,86% -5,84% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2018-10-16 43,22 42,30 +2,17% -8,16% 160,31 157,06 +2,07% -5,40% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2018-10-16 339,41 332,52 +2,07% -5,73% 1456,99 1430,57 +1,85% -5,01% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2018-10-16 327,32 320,68 +2,07% -6,14% 1405,09 1379,63 +1,85% -5,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2018-10-16 31,91 31,40 +1,62% -4,23% 136,98 135,09 +1,40% -3,50% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-10-16 212,29 208,71 +1,72% -2,89% 911,30 897,91 +1,49% -2,15% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-10-16 107,78 105,97 +1,71% -10,93% 462,67 455,90 +1,48% -10,26% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-10-16 123,01 122,48 +0,43% -38,79% 528,04 526,93 +0,21% -38,33% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-10-16 2056,98 2036,49 +1,01% -8,08% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-10-16 14,68 14,39 +2,02% -6,79% 63,02 61,91 +1,79% -6,08% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-10-16 22,85 22,43 +1,87% +2,42% 98,09 96,50 +1,65% +3,20% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-10-16 17,20 16,91 +1,71% +3,74% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-10-16 49,12 48,23 +1,85% +1,66% 210,86 207,50 +1,62% +2,43% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-10-16 15,40 15,16 +1,58% -4,29% 66,11 65,22 +1,36% -3,56% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-10-16 14,00 13,77 +1,67% -4,96% 60,10 59,24 +1,45% -4,23% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-10-16 14,74 14,53 +1,45% -11,20% 63,27 62,51 +1,22% -10,53% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-10-16 21,43 20,94 +2,34% -2,15% 91,99 90,09 +2,11% -1,40% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-10-16 16,24 15,93 +1,95% -2,46% 69,71 68,53 +1,72% -1,72% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-10-16 43,15 42,33 +1,94% -3,21% 185,23 182,11 +1,71% -2,47% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-10-16 13,31 13,03 +2,15% -12,43% 57,14 56,06 +1,92% -11,77% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-10-16 7,75 7,58 +2,24% -13,02% 33,27 32,61 +2,02% -12,36% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-10-16 16,58 16,20 +2,35% -10,57% 71,17 69,70 +2,12% -9,89% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-10-16 13,55 13,30 +1,88% -5,64% 50,82 49,87 +1,90% -4,17% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-10-16 21,39 20,98 +1,95% -14,34% 91,82 90,26 +1,73% -13,69% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-10-16 19,40 19,03 +1,94% -14,76% 83,28 81,87 +1,72% -14,11% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-10-16 22,40 22,09 +1,40% -8,46% 96,16 95,04 +1,18% -7,76% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-10-16 12,93 12,75 +1,41% -9,07% 55,50 54,85 +1,19% -8,38% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-10-16 15,21 14,95 +1,74% -8,98% 65,29 64,32 +1,51% -8,28% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-10-16 11,30 11,11 +1,71% -6,69% 41,91 41,25 +1,60% -3,89% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-10-16 11,22 11,04 +1,63% -10,67% 41,62 40,99 +1,52% -7,99% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-10-16 13,27 13,05 +1,69% -9,67% 56,96 56,14 +1,46% -8,98% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-10-16 10,75 10,58 +1,61% -11,38% 39,87 39,28 +1,50% -8,72% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-10-16 38,21 37,68 +1,41% -9,95% 164,02 162,11 +1,18% -9,26% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-10-16 17,13 16,76 +2,21% -5,67% 73,53 72,10 +1,98% -4,95% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-10-16 41,24 40,69 +1,35% -7,33% 177,03 175,06 +1,13% -6,62% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-10-16 16,30 16,24 +0,37% -30,31% 69,97 69,87 +0,15% -29,78% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-10-16 37,42 37,18 +0,65% -6,78% 182,31 182,48 -0,09% -5,20% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-10-16 17,34 17,16 +1,05% -6,67% 74,44 73,83 +0,83% -5,96% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-10-16 12,54 12,41 +1,05% -7,39% 53,83 53,39 +0,82% -6,68% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-10-16 135,43 135,82 -0,29% +12,71% 581,36 584,33 -0,51% +13,57% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-10-16 242,45 241,58 +0,36% -4,94% 1040,77 1039,33 +0,14% -4,22% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-16 263,50 262,26 +0,47% -5,02% 1131,13 1128,29 +0,25% -4,29% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-16 242,37 244,97 -1,06% -11,34% 1040,42 1053,91 -1,28% -10,67% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-10-16 247,54 250,35 -1,12% -10,38% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-10-16 153,23 152,97 +0,17% -6,69% 657,77 658,11 -0,05% -5,98% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-10-16 48,40 47,58 +1,72% -5,96% 179,52 176,66 +1,62% -3,14% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-10-16 114,84 112,89 +1,73% -7,07% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-10-16 38,25 37,66 +1,57% -10,42% 141,87 139,83 +1,46% -7,73% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-10-16 35,82 35,21 +1,73% -8,27% 153,76 151,48 +1,51% -7,57% 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 2018-10-16 33,03 32,47 +1,72% -8,73% 141,79 139,69 +1,50% -8,04% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-10-16 62,44 62,25 +0,31% -7,19% 268,04 267,81 +0,08% -6,49% 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 2018-10-16 58,72 58,55 +0,29% -7,66% 252,07 251,89 +0,07% -6,96% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-10-16 19,94 19,93 +0,05% +1,53% 85,60 85,74 -0,17% +2,30% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-10-16 18,31 18,30 +0,05% +1,05% 78,60 78,73 -0,17% +1,82% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-10-16 26,32 26,30 +0,08% +3,66% 97,62 97,65 -0,03% +6,77% 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 2018-10-16 176,49 172,04 +2,59% -6,86% 757,62 740,15 +2,36% -6,15% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-10-16 166,03 161,84 +2,59% -7,33% 712,72 696,27 +2,36% -6,63% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-10-16 32,24 31,77 +1,48% -13,57% 138,40 136,68 +1,26% -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 2018-10-16 28,75 28,33 +1,48% -14,20% 123,42 121,88 +1,26% -13,55% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-10-16 6,24 6,23 +0,16% -5,02% 26,79 26,80 -0,06% -4,30% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-10-16 8,95 8,93 +0,22% -2,40% 33,20 33,16 +0,12% +0,53% 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)