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 2018-10-22 139,75 138,67 +0,78% -9,02% 601,61 595,81 +0,97% -7,59% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-10-22 10,14 10,06 +0,80% -7,14% 43,65 43,22 +0,99% -5,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-10-22 9,57 9,49 +0,84% -7,63% 41,20 40,77 +1,04% -6,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-10-22 11,29 11,20 +0,80% -9,02% 48,60 48,12 +1,00% -7,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-10-22 3294,79 3279,86 +0,46% -5,72% 548,25 545,11 +0,58% -4,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-10-22 11,05 11,00 +0,45% -4,82% 41,55 41,03 +1,26% -0,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-10-22 138,70 138,07 +0,46% -6,76% 597,09 593,23 +0,65% -5,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-10-22 10,60 10,55 +0,47% -3,64% 39,86 39,35 +1,28% +0,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-10-22 3235,88 3221,22 +0,46% -5,71% 538,45 535,37 +0,58% -4,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-10-22 10,52 10,47 +0,48% -4,45% 28,68 28,35 +1,17% -1,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-10-22 144,03 143,38 +0,45% -5,92% 620,03 616,05 +0,65% -4,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-10-22 138,27 137,66 +0,44% -6,63% 595,24 591,47 +0,64% -5,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-10-22 1453,84 1447,15 +0,46% -6,05% 6258,64 6217,82 +0,66% -4,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-10-22 1059,79 1054,80 +0,47% -2,70% 3984,92 3934,61 +1,28% +1,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-10-22 1513,06 1506,11 +0,46% -5,08% 6513,57 6471,15 +0,66% -3,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-10-22 1453,34 1446,66 +0,46% -6,05% 6256,48 6215,72 +0,66% -4,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-10-22 1049,43 1044,58 +0,46% -5,67% 3961,18 3921,67 +1,01% -2,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-10-22 1044,32 1039,52 +0,46% -5,12% 4495,69 4466,40 +0,66% -3,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-10-22 100,71 100,24 +0,47% -6,06% 433,55 430,69 +0,66% -4,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-10-22 111,12 110,61 +0,46% -5,20% 478,36 475,25 +0,66% -3,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-10-22 141,31 139,99 +0,94% -7,02% 692,62 684,63 +1,17% -3,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-10-22 281329,00 280050,00 +0,46% -5,65% 9408,77 9280,86 +1,38% -0,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-10-22 1459,57 1452,83 +0,46% -5,97% 6283,30 6242,23 +0,66% -4,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-10-22 1022,34 1017,60 +0,47% -5,98% 4401,07 4372,22 +0,66% -4,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-10-22 1537,92 1530,81 +0,46% -4,79% 6620,59 6577,28 +0,66% -3,29% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2018-10-22 17,78 17,85 -0,39% -9,01% 76,54 76,69 -0,20% -7,57% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2018-10-22 11,68 11,73 -0,43% -6,86% 43,92 43,76 +0,37% -2,43% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2018-10-22 17,14 17,21 -0,41% -9,50% 73,79 73,94 -0,21% -8,08% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2018-10-22 11,88 11,98 -0,83% -4,19% 44,67 44,69 -0,04% +0,36% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2018-10-22 26,65 26,90 -0,93% -8,89% 100,21 100,34 -0,13% -4,56% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2018-10-22 23,22 23,41 -0,81% -6,41% 99,96 100,58 -0,62% -4,93% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2018-10-22 21,74 21,93 -0,87% -6,90% 93,59 94,22 -0,67% -5,43% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2018-10-22 94,58 95,27 -0,72% -8,14% 407,16 409,34 -0,53% -6,69% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2018-10-22 108,57 109,46 -0,81% -10,54% 408,23 408,31 -0,02% -6,29% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2018-10-22 85,68 86,30 -0,72% -8,60% 368,84 370,80 -0,53% -7,16% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2018-10-22 98,35 99,16 -0,82% -10,99% 369,81 369,89 -0,02% -6,76% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2018-10-22 21,67 21,83 -0,73% -9,41% 93,29 93,79 -0,54% -7,98% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2018-10-22 11,69 11,78 -0,76% -7,22% 43,96 43,94 +0,03% -2,82% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2018-10-22 24,88 25,09 -0,84% -11,77% 93,55 93,59 -0,04% -7,58% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2018-10-22 20,44 20,60 -0,78% -9,88% 87,99 88,51 -0,59% -8,46% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2018-10-22 103,87 104,66 -0,75% -9,60% 447,15 449,68 -0,56% -8,17% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2018-10-22 10,27 10,35 -0,77% -8,71% 50,34 50,62 -0,55% -5,22% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2018-10-22 15,35 15,46 -0,71% -7,42% 57,72 57,67 +0,08% -3,02% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2018-10-22 119,24 120,24 -0,83% -11,96% 448,35 448,52 -0,04% -7,78% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2018-10-22 94,25 94,96 -0,75% -10,05% 405,74 408,00 -0,56% -8,63% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2018-10-22 39,12 39,37 -0,64% -7,28% 168,41 169,16 -0,44% -5,81% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2018-10-22 12,99 13,07 -0,61% -6,28% 63,67 63,92 -0,39% -2,69% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2018-10-22 14,83 14,93 -0,67% -5,06% 55,76 55,69 +0,13% -0,55% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2018-10-22 44,91 45,23 -0,71% -9,69% 168,87 168,72 +0,09% -5,40% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2018-10-22 36,50 36,73 -0,63% -7,74% 157,13 157,81 -0,43% -6,28% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2018-10-22 41,90 42,20 -0,71% -10,14% 157,55 157,41 +0,09% -5,88% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2018-10-22 332,72 334,99 -0,68% -5,65% 1432,33 1439,32 -0,49% -4,16% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2018-10-22 320,84 323,05 -0,68% -6,07% 1381,18 1388,02 -0,49% -4,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2018-10-22 31,33 31,43 -0,32% -5,66% 134,87 135,04 -0,13% -4,17% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-10-22 207,51 208,25 -0,36% -4,79% 893,31 894,77 -0,16% -3,28% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-10-22 105,94 106,56 -0,58% -11,03% 456,06 457,85 -0,39% -9,62% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-10-22 120,50 121,89 -1,14% -40,46% 518,74 523,71 -0,95% -39,52% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-10-22 2020,29 2024,86 -0,23% -9,14% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-10-22 14,25 14,34 -0,63% -9,18% 61,34 61,61 -0,44% -7,75% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-10-22 22,61 22,66 -0,22% +1,85% 97,33 97,36 -0,03% +3,45% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-10-22 17,07 17,11 -0,23% +3,20% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-10-22 48,60 48,71 -0,23% +1,08% 209,22 209,29 -0,03% +2,67% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-10-22 15,22 15,28 -0,39% -5,11% 65,52 65,65 -0,20% -3,62% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-10-22 13,82 13,88 -0,43% -5,92% 59,49 59,64 -0,24% -4,44% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-10-22 14,26 14,41 -1,04% -13,73% 61,39 61,91 -0,85% -12,37% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-10-22 20,87 20,91 -0,19% -4,44% 89,84 89,84 0,00% -2,94% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-10-22 16,02 16,10 -0,50% -3,73% 68,96 69,18 -0,30% -2,21% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-10-22 42,55 42,78 -0,54% -4,49% 183,17 183,81 -0,35% -2,98% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-10-22 12,79 12,81 -0,16% -15,30% 55,06 55,04 +0,04% -13,96% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-10-22 7,45 7,45 0,00% -15,82% 32,07 32,01 +0,19% -14,49% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-10-22 16,06 16,24 -1,11% -12,62% 69,14 69,78 -0,92% -11,25% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-10-22 13,46 13,48 -0,15% -6,07% 50,81 50,61 +0,39% -3,38% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-10-22 20,82 20,94 -0,57% -14,85% 89,63 89,97 -0,38% -13,50% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-10-22 18,88 18,99 -0,58% -15,26% 81,28 81,59 -0,39% -13,92% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-10-22 21,90 22,02 -0,54% -10,69% 94,28 94,61 -0,35% -9,28% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-10-22 12,64 12,70 -0,47% -11,30% 54,41 54,57 -0,28% -9,90% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-10-22 14,83 14,90 -0,47% -10,23% 63,84 64,02 -0,28% -8,82% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-10-22 11,02 11,08 -0,54% -7,94% 41,44 41,33 +0,26% -3,56% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-10-22 10,83 10,93 -0,91% -12,59% 40,72 40,77 -0,12% -8,44% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-10-22 12,94 13,00 -0,46% -10,88% 55,71 55,86 -0,27% -9,48% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-10-22 10,38 10,47 -0,86% -13,28% 39,03 39,06 -0,07% -9,16% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-10-22 37,19 37,50 -0,83% -12,43% 160,10 161,12 -0,63% -11,05% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-10-22 16,82 16,91 -0,53% -6,50% 72,41 72,66 -0,34% -5,03% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-10-22 40,33 40,58 -0,62% -8,92% 173,62 174,36 -0,42% -7,48% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-10-22 16,07 16,24 -1,05% -32,05% 69,18 69,78 -0,86% -30,98% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-10-22 37,35 37,32 +0,08% -6,46% 183,07 182,52 +0,30% -2,88% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-10-22 17,13 17,23 -0,58% -7,85% 73,74 74,03 -0,39% -6,40% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-10-22 12,39 12,46 -0,56% -8,56% 53,34 53,54 -0,37% -7,12% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-10-22 134,06 135,02 -0,71% +12,29% 577,12 580,13 -0,52% +14,06% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-10-22 241,81 243,21 -0,58% -4,57% 1040,97 1044,98 -0,38% -3,07% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-22 262,95 264,02 -0,41% -4,23% 1131,97 1134,39 -0,21% -2,72% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-22 244,11 244,41 -0,12% -9,77% 1050,87 1050,13 +0,07% -8,34% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-10-22 249,52 250,00 -0,19% -8,29% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-10-22 153,51 153,71 -0,13% -6,08% 660,85 660,43 +0,06% -4,60% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-10-22 47,77 47,45 +0,67% -7,08% 179,62 177,00 +1,48% -2,67% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-10-22 113,31 112,55 +0,68% -8,20% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-10-22 37,40 37,08 +0,86% -12,25% 140,63 138,32 +1,67% -8,08% 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 2018-10-22 28,73 28,54 +0,67% -11,63% 123,68 122,62 +0,86% -10,23% 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 2018-10-22 62,23 62,25 -0,03% -7,78% 267,89 267,46 +0,16% -6,33% 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 2018-10-22 58,52 58,55 -0,05% -8,25% 251,92 251,57 +0,14% -6,80% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-10-22 20,02 20,03 -0,05% +1,52% 86,18 86,06 +0,14% +3,12% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-10-22 18,38 18,39 -0,05% +0,99% 79,12 79,01 +0,14% +2,58% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-10-22 26,43 26,44 -0,04% +3,65% 99,38 98,63 +0,76% +8,57% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2018-10-22 11,61 11,61 0,00% -2,44% 49,98 49,88 +0,19% -0,90% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-10-22 173,87 173,51 +0,21% -7,22% 748,49 745,50 +0,40% -5,76% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-10-22 163,56 163,22 +0,21% -7,69% 704,11 701,29 +0,40% -6,23% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-10-22 31,25 31,13 +0,39% -15,63% 134,53 133,75 +0,58% -14,30% 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 2018-10-22 27,86 27,75 +0,40% -16,29% 119,94 119,23 +0,59% -14,97% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-10-22 6,30 6,27 +0,48% -4,40% 27,12 26,94 +0,67% -2,89% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-10-22 9,03 9,00 +0,33% -1,74% 33,95 33,57 +1,14% +2,93% 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)