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 2018-10-17 141,88 139,90 +1,42% -7,59% 608,93 600,55 +1,40% -6,57% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-10-17 10,29 10,15 +1,38% -5,68% 44,16 43,57 +1,36% -4,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-10-17 9,71 9,58 +1,36% -6,18% 41,67 41,12 +1,34% -5,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-10-17 11,46 11,30 +1,42% -7,58% 49,19 48,51 +1,40% -6,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-10-17 3347,88 3288,17 +1,82% -5,03% 557,09 547,15 +1,82% -3,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-10-17 11,23 11,03 +1,81% -4,02% 41,59 40,91 +1,66% -1,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-10-17 140,96 138,47 +1,80% -6,06% 604,99 594,41 +1,78% -5,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-10-17 10,76 10,57 +1,80% -2,98% 39,85 39,21 +1,65% -0,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-10-17 3288,02 3229,38 +1,82% -5,02% 547,13 537,37 +1,82% -3,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-10-17 10,69 10,50 +1,81% -3,69% 28,76 28,28 +1,70% -2,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-10-17 146,38 143,78 +1,81% -5,21% 628,25 617,20 +1,79% -4,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-10-17 140,54 138,06 +1,80% -5,92% 603,18 592,65 +1,78% -4,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-10-17 1477,36 1451,16 +1,81% -5,35% 6340,68 6229,39 +1,79% -4,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-10-17 1076,56 1057,45 +1,81% -1,99% 3987,15 3922,19 +1,66% +0,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-10-17 1537,54 1510,28 +1,80% -4,37% 6598,97 6483,18 +1,79% -3,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-10-17 1476,86 1450,68 +1,80% -5,35% 6338,54 6227,33 +1,79% -4,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-10-17 1066,44 1047,53 +1,81% -4,97% 3999,68 3928,45 +1,81% -3,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-10-17 1061,22 1042,41 +1,80% -4,41% 4554,65 4474,75 +1,79% -3,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-10-17 102,34 100,52 +1,81% -5,37% 439,23 431,50 +1,79% -4,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-10-17 112,92 110,92 +1,80% -4,50% 484,64 476,15 +1,78% -3,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-10-17 143,18 140,35 +2,02% -5,32% 699,75 683,78 +2,33% -3,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-10-17 285847,00 280790,00 +1,80% -4,95% 9442,95 9328,70 +1,22% -2,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-10-17 1483,12 1456,82 +1,81% -5,27% 6365,40 6253,69 +1,79% -4,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-10-17 1038,81 1020,38 +1,81% -5,29% 4458,47 4380,19 +1,79% -4,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-10-17 1562,74 1535,02 +1,81% -4,08% 6707,12 6589,38 +1,79% -3,02% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2018-10-17 17,99 17,95 +0,22% -8,21% 77,21 77,05 +0,20% -7,20% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2018-10-17 11,82 11,79 +0,25% -5,97% 43,78 43,73 +0,11% -3,27% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2018-10-17 17,35 17,31 +0,23% -8,64% 74,46 74,31 +0,21% -7,62% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2018-10-17 12,15 12,17 -0,16% -2,10% 45,00 45,14 -0,31% +0,71% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2018-10-17 27,41 27,58 -0,62% -6,07% 101,52 102,30 -0,76% -3,37% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2018-10-17 23,75 23,78 -0,13% -4,43% 101,93 102,08 -0,14% -3,37% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2018-10-17 22,25 22,27 -0,09% -4,83% 95,49 95,60 -0,11% -3,78% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2018-10-17 96,76 95,78 +1,02% -7,05% 415,28 411,15 +1,00% -6,02% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2018-10-17 111,64 111,11 +0,48% -8,68% 413,47 412,12 +0,33% -6,06% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2018-10-17 87,66 86,78 +1,01% -7,51% 376,23 372,52 +1,00% -6,49% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2018-10-17 101,14 100,66 +0,48% -9,14% 374,58 373,36 +0,33% -6,53% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2018-10-17 21,98 21,98 0,00% -8,57% 94,34 94,35 -0,02% -7,56% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2018-10-17 11,86 11,85 +0,08% -6,32% 43,92 43,95 -0,06% -3,63% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2018-10-17 25,37 25,50 -0,51% -10,13% 93,96 94,58 -0,66% -7,55% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2018-10-17 20,74 20,74 0,00% -9,00% 89,01 89,03 -0,02% -7,99% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2018-10-17 105,87 105,80 +0,07% -8,45% 454,38 454,17 +0,05% -7,44% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2018-10-17 10,47 10,46 +0,10% -7,51% 51,17 50,96 +0,41% -5,61% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2018-10-17 15,64 15,62 +0,13% -6,24% 57,92 57,94 -0,02% -3,55% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2018-10-17 122,15 122,73 -0,47% -10,05% 452,39 455,22 -0,62% -7,47% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2018-10-17 96,06 96,01 +0,05% -8,91% 412,28 412,14 +0,03% -7,90% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2018-10-17 40,00 39,93 +0,18% -5,62% 171,68 171,41 +0,16% -4,57% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2018-10-17 13,28 13,25 +0,23% -4,60% 64,90 64,55 +0,54% -2,64% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2018-10-17 15,16 15,13 +0,20% -3,32% 56,15 56,12 +0,05% -0,55% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2018-10-17 46,16 46,32 -0,35% -7,25% 170,96 171,81 -0,49% -4,60% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2018-10-17 37,33 37,26 +0,19% -6,06% 160,22 159,95 +0,17% -5,02% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2018-10-17 43,07 43,22 -0,35% -7,71% 159,51 160,31 -0,49% -5,07% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2018-10-17 338,70 339,41 -0,21% -5,49% 1453,67 1456,99 -0,23% -4,44% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2018-10-17 326,63 327,32 -0,21% -5,91% 1401,86 1405,09 -0,23% -4,87% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2018-10-17 31,62 31,91 -0,91% -4,93% 135,71 136,98 -0,93% -3,88% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-10-17 210,25 212,29 -0,96% -3,57% 902,37 911,30 -0,98% -2,50% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-10-17 108,30 107,78 +0,48% -10,12% 464,81 462,67 +0,46% -9,13% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-10-17 126,33 123,01 +2,70% -37,16% 542,20 528,04 +2,68% -36,46% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-10-17 2048,09 2056,98 -0,43% -7,94% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-10-17 14,57 14,68 -0,75% -7,26% 62,53 63,02 -0,77% -6,23% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-10-17 22,88 22,85 +0,13% +3,02% 98,20 98,09 +0,11% +4,16% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-10-17 17,23 17,20 +0,17% +4,23% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-10-17 49,18 49,12 +0,12% +2,22% 211,08 210,86 +0,10% +3,36% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-10-17 15,40 15,40 0,00% -3,99% 66,10 66,11 -0,02% -2,93% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-10-17 13,99 14,00 -0,07% -4,70% 60,04 60,10 -0,09% -3,65% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-10-17 14,73 14,74 -0,07% -11,27% 63,22 63,27 -0,09% -10,28% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-10-17 21,21 21,43 -1,03% -3,06% 91,03 91,99 -1,05% -1,99% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-10-17 16,19 16,24 -0,31% -3,29% 69,49 69,71 -0,33% -2,21% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-10-17 43,03 43,15 -0,28% -3,97% 184,68 185,23 -0,30% -2,91% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-10-17 13,14 13,31 -1,28% -13,27% 56,40 57,14 -1,30% -12,31% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-10-17 7,65 7,75 -1,29% -13,85% 32,83 33,27 -1,31% -12,90% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-10-17 16,43 16,58 -0,90% -10,90% 70,52 71,17 -0,92% -9,91% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-10-17 13,52 13,55 -0,22% -5,72% 50,71 50,82 -0,21% -4,21% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-10-17 21,48 21,39 +0,42% -13,46% 92,19 91,82 +0,40% -12,50% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-10-17 19,48 19,40 +0,41% -13,88% 83,61 83,28 +0,39% -12,93% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-10-17 22,31 22,40 -0,40% -8,68% 95,75 96,16 -0,42% -7,67% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-10-17 12,88 12,93 -0,39% -9,30% 55,28 55,50 -0,41% -8,29% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-10-17 15,15 15,21 -0,39% -9,12% 65,02 65,29 -0,41% -8,11% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-10-17 11,26 11,30 -0,35% -6,79% 41,70 41,91 -0,50% -4,12% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-10-17 11,11 11,22 -0,98% -11,12% 41,15 41,62 -1,13% -8,57% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-10-17 13,22 13,27 -0,38% -9,76% 56,74 56,96 -0,40% -8,76% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-10-17 10,65 10,75 -0,93% -11,76% 39,44 39,87 -1,08% -9,24% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-10-17 37,85 38,21 -0,94% -10,84% 162,45 164,02 -0,96% -9,85% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-10-17 17,06 17,13 -0,41% -6,11% 73,22 73,53 -0,43% -5,07% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-10-17 40,93 41,24 -0,75% -7,88% 175,67 177,03 -0,77% -6,86% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-10-17 16,86 16,30 +3,44% -28,16% 72,36 69,97 +3,42% -27,37% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-10-17 37,26 37,42 -0,43% -7,34% 182,10 182,31 -0,12% -5,43% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-10-17 17,35 17,34 +0,06% -6,77% 74,46 74,44 +0,04% -5,74% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-10-17 12,55 12,54 +0,08% -7,45% 53,86 53,83 +0,06% -6,42% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-10-17 136,95 135,43 +1,12% +13,44% 587,78 581,36 +1,10% +14,70% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-10-17 246,59 242,45 +1,71% -3,46% 1058,34 1040,77 +1,69% -2,39% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-17 267,08 263,50 +1,36% -4,27% 1146,28 1131,13 +1,34% -3,21% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-17 245,64 242,37 +1,35% -10,96% 1054,26 1040,42 +1,33% -9,98% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-10-17 250,47 247,54 +1,18% -9,70% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-10-17 155,34 153,23 +1,38% -5,46% 666,70 657,77 +1,36% -4,41% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-10-17 48,56 48,40 +0,33% -5,71% 179,85 179,52 +0,18% -3,01% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-10-17 115,21 114,84 +0,32% -6,83% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-10-17 38,19 38,25 -0,16% -10,18% 141,44 141,87 -0,31% -7,61% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-10-17 35,93 35,82 +0,31% -8,04% 154,21 153,76 +0,29% -7,02% 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 2018-10-17 33,13 33,03 +0,30% -8,48% 142,19 141,79 +0,28% -7,47% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-10-17 62,73 62,44 +0,46% -6,90% 269,23 268,04 +0,45% -5,87% 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 2018-10-17 59,00 58,72 +0,48% -7,36% 253,22 252,07 +0,46% -6,34% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-10-17 20,14 19,94 +1,00% +2,34% 86,44 85,60 +0,98% +3,47% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-10-17 18,49 18,31 +0,98% +1,82% 79,36 78,60 +0,96% +2,94% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-10-17 26,58 26,32 +0,99% +4,44% 98,44 97,62 +0,84% +7,43% 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 2018-10-17 177,42 176,49 +0,53% -6,45% 761,47 757,62 +0,51% -5,42% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-10-17 166,91 166,03 +0,53% -6,92% 716,36 712,72 +0,51% -5,89% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-10-17 32,13 32,24 -0,34% -13,88% 137,90 138,40 -0,36% -12,93% 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 2018-10-17 28,65 28,75 -0,35% -14,53% 122,96 123,42 -0,37% -13,58% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-10-17 6,28 6,24 +0,64% -4,41% 26,95 26,79 +0,62% -3,36% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-10-17 9,00 8,95 +0,56% -1,85% 33,33 33,20 +0,41% +0,96% 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)