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 2018-10-19 138,67 141,38 -1,92% -9,46% 595,81 607,03 -1,85% -8,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-10-19 10,06 10,25 -1,85% -7,62% 43,22 44,01 -1,79% -6,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-10-19 9,49 9,68 -1,96% -8,13% 40,77 41,56 -1,89% -6,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-10-19 11,20 11,42 -1,93% -9,46% 48,12 49,03 -1,86% -8,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-10-19 3279,86 3329,32 -1,49% -6,35% 545,11 553,00 -1,43% -5,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-10-19 11,00 11,17 -1,52% -5,42% 41,03 41,47 -1,05% -2,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-10-19 138,07 140,16 -1,49% -7,39% 593,23 601,79 -1,42% -5,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-10-19 10,55 10,71 -1,49% -4,26% 39,35 39,76 -1,02% -0,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-10-19 3221,22 3269,80 -1,49% -6,34% 535,37 543,11 -1,43% -5,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-10-19 10,47 10,63 -1,51% -5,08% 28,35 28,72 -1,30% -3,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-10-19 143,38 145,55 -1,49% -6,56% 616,05 624,93 -1,42% -5,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-10-19 137,66 139,75 -1,50% -7,25% 591,47 600,03 -1,43% -5,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-10-19 1447,15 1469,04 -1,49% -6,69% 6217,82 6307,47 -1,42% -5,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-10-19 1054,80 1070,68 -1,48% -3,37% 3934,61 3974,69 -1,01% +0,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-10-19 1506,11 1528,89 -1,49% -5,72% 6471,15 6564,44 -1,42% -4,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-10-19 1446,66 1468,54 -1,49% -6,69% 6215,72 6305,32 -1,42% -5,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-10-19 1044,58 1060,41 -1,49% -6,32% 3921,67 3971,87 -1,26% -4,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-10-19 1039,52 1055,24 -1,49% -5,76% 4466,40 4530,78 -1,42% -4,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-10-19 100,24 101,76 -1,49% -6,71% 430,69 436,92 -1,42% -5,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-10-19 110,61 112,28 -1,49% -5,85% 475,25 482,08 -1,42% -4,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-10-19 139,99 142,15 -1,52% -7,93% 684,63 693,61 -1,29% -4,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-10-19 280050,00 284286,00 -1,49% -6,28% 9280,86 9404,76 -1,32% -2,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-10-19 1452,83 1474,79 -1,49% -6,61% 6242,23 6332,16 -1,42% -5,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-10-19 1017,60 1032,98 -1,49% -6,62% 4372,22 4435,20 -1,42% -5,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-10-19 1530,81 1553,95 -1,49% -5,44% 6577,28 6672,04 -1,42% -3,93% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2018-10-19 17,85 17,95 -0,56% -8,18% 76,69 77,07 -0,49% -6,72% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2018-10-19 11,73 11,80 -0,59% -5,93% 43,76 43,81 -0,11% -2,55% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2018-10-19 17,21 17,31 -0,58% -8,65% 73,94 74,32 -0,51% -7,20% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2018-10-19 11,98 12,07 -0,75% -2,76% 44,69 44,81 -0,27% +0,74% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2018-10-19 26,90 27,11 -0,77% -7,91% 100,34 100,64 -0,30% -4,59% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2018-10-19 23,41 23,59 -0,76% -5,07% 100,58 101,29 -0,69% -3,56% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2018-10-19 21,93 22,09 -0,72% -5,51% 94,22 94,85 -0,65% -4,01% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2018-10-19 95,27 96,08 -0,84% -7,27% 409,34 412,53 -0,77% -5,80% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2018-10-19 109,46 110,41 -0,86% -10,06% 408,31 409,88 -0,38% -6,82% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2018-10-19 86,30 87,04 -0,85% -7,74% 370,80 373,71 -0,78% -6,27% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2018-10-19 99,16 100,03 -0,87% -10,51% 369,89 371,34 -0,39% -7,29% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2018-10-19 21,83 21,94 -0,50% -8,16% 93,79 94,20 -0,43% -6,70% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2018-10-19 11,78 11,83 -0,42% -5,91% 43,94 43,92 +0,06% -2,52% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2018-10-19 25,09 25,21 -0,48% -10,90% 93,59 93,59 0,00% -7,70% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2018-10-19 20,60 20,70 -0,48% -8,61% 88,51 88,88 -0,41% -7,15% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2018-10-19 104,66 105,47 -0,77% -8,43% 449,68 452,85 -0,70% -6,98% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2018-10-19 10,35 10,43 -0,77% -7,51% 50,62 50,89 -0,54% -4,55% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2018-10-19 15,46 15,58 -0,77% -6,25% 57,67 57,84 -0,29% -2,87% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2018-10-19 120,24 121,20 -0,79% -11,20% 448,52 449,93 -0,31% -8,00% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2018-10-19 94,96 95,70 -0,77% -8,89% 408,00 410,90 -0,70% -7,44% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2018-10-19 39,37 39,73 -0,91% -6,19% 169,16 170,59 -0,84% -4,70% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2018-10-19 13,07 13,19 -0,91% -5,15% 63,92 64,36 -0,68% -2,12% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2018-10-19 14,93 15,06 -0,86% -3,93% 55,69 55,91 -0,39% -0,47% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2018-10-19 45,23 45,66 -0,94% -9,03% 168,72 169,50 -0,46% -5,76% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2018-10-19 36,73 37,07 -0,92% -6,68% 157,81 159,16 -0,85% -5,20% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2018-10-19 42,20 42,60 -0,94% -9,50% 157,41 158,14 -0,46% -6,24% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2018-10-19 334,99 337,55 -0,76% -4,79% 1439,32 1449,30 -0,69% -3,28% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2018-10-19 323,05 325,52 -0,76% -5,21% 1388,02 1397,65 -0,69% -3,70% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2018-10-19 31,43 31,44 -0,03% -5,05% 135,04 134,99 +0,04% -3,53% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-10-19 208,25 208,63 -0,18% -4,05% 894,77 895,77 -0,11% -2,52% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-10-19 106,56 107,34 -0,73% -10,50% 457,85 460,88 -0,66% -9,07% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-10-19 121,89 125,08 -2,55% -39,94% 523,71 537,04 -2,48% -38,99% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-10-19 2024,86 2031,13 -0,31% -8,79% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-10-19 14,34 14,44 -0,69% -8,49% 61,61 62,00 -0,62% -7,03% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-10-19 22,66 22,74 -0,35% +2,30% 97,36 97,64 -0,28% +3,93% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-10-19 17,11 17,14 -0,18% +3,51% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-10-19 48,71 48,89 -0,37% +1,52% 209,29 209,91 -0,30% +3,14% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-10-19 15,28 15,33 -0,33% -4,38% 65,65 65,82 -0,26% -2,86% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-10-19 13,88 13,93 -0,36% -5,13% 59,64 59,81 -0,29% -3,62% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-10-19 14,41 14,63 -1,50% -12,72% 61,91 62,82 -1,43% -11,33% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-10-19 20,91 21,01 -0,48% -4,26% 89,84 90,21 -0,41% -2,73% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-10-19 16,10 16,12 -0,12% -3,48% 69,18 69,21 -0,05% -1,94% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-10-19 42,78 42,81 -0,07% -4,17% 183,81 183,81 0,00% -2,64% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-10-19 12,81 12,89 -0,62% -14,43% 55,04 55,34 -0,55% -13,07% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-10-19 7,45 7,50 -0,67% -15,15% 32,01 32,20 -0,60% -13,80% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-10-19 16,24 16,35 -0,67% -11,21% 69,78 70,20 -0,60% -9,80% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-10-19 13,48 13,48 0,00% -5,67% 50,61 50,49 +0,23% -3,59% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-10-19 20,94 21,11 -0,81% -14,29% 89,97 90,64 -0,74% -12,92% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-10-19 18,99 19,15 -0,84% -14,73% 81,59 82,22 -0,77% -13,37% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-10-19 22,02 22,17 -0,68% -9,83% 94,61 95,19 -0,61% -8,39% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-10-19 12,70 12,79 -0,70% -10,50% 54,57 54,92 -0,63% -9,08% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-10-19 14,90 15,05 -1,00% -9,64% 64,02 64,62 -0,93% -8,20% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-10-19 11,08 11,18 -0,89% -7,28% 41,33 41,50 -0,42% -3,94% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-10-19 10,93 10,99 -0,55% -12,21% 40,77 40,80 -0,07% -9,05% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-10-19 13,00 13,13 -0,99% -10,28% 55,86 56,38 -0,92% -8,86% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-10-19 10,47 10,53 -0,57% -12,90% 39,06 39,09 -0,09% -9,76% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-10-19 37,50 38,01 -1,34% -11,14% 161,12 163,20 -1,27% -9,72% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-10-19 16,91 17,03 -0,70% -5,95% 72,66 73,12 -0,64% -4,45% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-10-19 40,58 41,01 -1,05% -8,02% 174,36 176,08 -0,98% -6,56% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-10-19 16,24 16,67 -2,58% -31,30% 69,78 71,57 -2,51% -30,21% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-10-19 37,32 37,43 -0,29% -6,61% 182,52 182,64 -0,07% -3,62% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-10-19 17,23 17,34 -0,63% -6,66% 74,03 74,45 -0,56% -5,18% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-10-19 12,46 12,54 -0,64% -7,36% 53,54 53,84 -0,57% -5,89% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-10-19 135,02 136,21 -0,87% +12,17% 580,13 584,83 -0,80% +13,96% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-10-19 243,21 245,26 -0,84% -4,74% 1044,98 1053,05 -0,77% -3,22% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-19 264,02 267,33 -1,24% -4,89% 1134,39 1147,81 -1,17% -3,38% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-19 244,41 246,28 -0,76% -11,11% 1050,13 1057,43 -0,69% -9,70% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-10-19 250,00 251,40 -0,56% -9,59% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-10-19 153,71 154,78 -0,69% -6,33% 660,43 664,56 -0,62% -4,84% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-10-19 47,45 48,45 -2,06% -6,98% 177,00 179,86 -1,59% -3,63% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-10-19 112,55 114,95 -2,09% -8,11% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-10-19 37,08 37,99 -2,40% -12,53% 138,32 141,03 -1,92% -9,38% 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 2018-10-19 28,54 30,11 -5,21% -11,53% 122,62 130,13 -5,77% -10,12% 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 2018-10-19 62,25 62,83 -0,92% -7,03% 267,46 269,77 -0,85% -5,55% 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 2018-10-19 58,55 59,09 -0,91% -7,49% 251,57 253,71 -0,84% -6,02% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-10-19 20,03 20,19 -0,79% +2,25% 86,06 86,69 -0,72% +3,87% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-10-19 18,39 18,54 -0,81% +1,77% 79,01 79,60 -0,74% +3,39% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-10-19 26,44 26,66 -0,83% +4,38% 98,63 98,97 -0,35% +8,14% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2018-10-19 11,61 11,69 -0,68% -1,78% 49,88 50,52 -1,26% -0,21% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-10-19 173,51 176,78 -1,85% -7,32% 745,50 759,02 -1,78% -5,84% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-10-19 163,22 166,30 -1,85% -7,79% 701,29 714,03 -1,78% -6,32% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-10-19 31,13 31,76 -1,98% -15,08% 133,75 136,37 -1,92% -13,73% 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 2018-10-19 27,75 28,32 -2,01% -15,73% 119,23 121,59 -1,94% -14,39% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-10-19 6,27 6,28 -0,16% -4,42% 26,94 26,96 -0,09% -2,90% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-10-19 9,00 9,01 -0,11% -1,75% 33,57 33,45 +0,37% +1,79% 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)