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 2018-10-23 135,80 139,75 -2,83% -11,67% 582,88 601,61 -3,11% -10,70% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-10-23 9,85 10,14 -2,86% -9,88% 42,28 43,65 -3,15% -8,88% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-10-23 9,30 9,57 -2,82% -10,32% 39,92 41,20 -3,11% -9,33% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-10-23 10,97 11,29 -2,83% -11,67% 47,09 48,60 -3,12% -10,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-10-23 3216,76 3294,79 -2,37% -8,39% 533,98 548,25 -2,60% -7,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-10-23 10,79 11,05 -2,35% -7,46% 40,22 41,55 -3,20% -4,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-10-23 135,40 138,70 -2,38% -9,41% 581,16 597,09 -2,67% -8,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-10-23 10,35 10,60 -2,36% -6,33% 38,58 39,86 -3,21% -2,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-10-23 3159,25 3235,88 -2,37% -8,38% 524,43 538,45 -2,60% -7,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-10-23 10,27 10,52 -2,38% -7,14% 27,80 28,68 -3,07% -4,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-10-23 140,60 144,03 -2,38% -8,60% 603,48 620,03 -2,67% -7,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-10-23 134,98 138,27 -2,38% -9,28% 579,36 595,24 -2,67% -8,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-10-23 1419,30 1453,84 -2,38% -8,73% 6091,92 6258,64 -2,66% -7,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-10-23 1034,79 1059,79 -2,36% -5,46% 3856,97 3984,92 -3,21% -2,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-10-23 1477,12 1513,06 -2,38% -7,78% 6340,09 6513,57 -2,66% -6,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-10-23 1418,81 1453,34 -2,38% -8,73% 6089,82 6256,48 -2,66% -7,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-10-23 1024,60 1049,43 -2,37% -8,35% 3830,67 3961,18 -3,29% -6,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-10-23 1019,51 1044,32 -2,38% -7,82% 4375,94 4495,69 -2,66% -6,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-10-23 98,31 100,71 -2,38% -8,74% 421,97 433,55 -2,67% -7,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-10-23 108,48 111,12 -2,38% -7,90% 465,62 478,36 -2,66% -6,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-10-23 137,99 141,31 -2,35% -8,88% 671,21 692,62 -3,09% -6,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-10-23 274698,00 281329,00 -2,36% -8,32% 9079,58 9408,77 -3,50% -4,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-10-23 1424,91 1459,57 -2,37% -8,65% 6116,00 6283,30 -2,66% -7,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-10-23 998,06 1022,34 -2,37% -8,66% 4283,87 4401,07 -2,66% -7,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-10-23 1501,40 1537,92 -2,37% -7,50% 6444,31 6620,59 -2,66% -6,48% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2018-10-23 17,52 17,78 -1,46% -10,48% 75,20 76,54 -1,75% -9,48% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2018-10-23 11,52 11,68 -1,37% -8,21% 42,94 43,92 -2,23% -4,87% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2018-10-23 16,90 17,14 -1,40% -10,86% 72,54 73,79 -1,69% -9,88% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2018-10-23 11,57 11,88 -2,61% -6,99% 43,12 44,67 -3,46% -3,61% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2018-10-23 25,92 26,65 -2,74% -11,41% 96,61 100,21 -3,59% -8,20% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2018-10-23 22,61 23,22 -2,63% -9,23% 97,05 99,96 -2,91% -8,23% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2018-10-23 21,17 21,74 -2,62% -9,68% 90,87 93,59 -2,91% -8,68% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2018-10-23 93,32 94,58 -1,33% -9,03% 400,55 407,16 -1,62% -8,02% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2018-10-23 106,99 108,57 -1,46% -11,23% 398,78 408,23 -2,31% -8,01% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2018-10-23 84,54 85,68 -1,33% -9,48% 362,86 368,84 -1,62% -8,47% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2018-10-23 96,92 98,35 -1,45% -11,67% 361,25 369,81 -2,31% -8,46% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2018-10-23 21,32 21,67 -1,62% -11,13% 91,51 93,29 -1,91% -10,15% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2018-10-23 11,51 11,69 -1,54% -8,87% 42,90 43,96 -2,40% -5,56% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2018-10-23 24,45 24,88 -1,73% -13,24% 91,13 93,55 -2,59% -10,08% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2018-10-23 20,12 20,44 -1,57% -11,52% 86,36 87,99 -1,86% -10,54% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2018-10-23 101,88 103,87 -1,92% -11,63% 437,29 447,15 -2,21% -10,65% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2018-10-23 10,07 10,27 -1,95% -10,73% 48,98 50,34 -2,69% -8,04% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2018-10-23 15,05 15,35 -1,95% -9,50% 56,10 57,72 -2,81% -6,21% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2018-10-23 116,80 119,24 -2,05% -13,77% 435,35 448,35 -2,90% -10,64% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2018-10-23 92,44 94,25 -1,92% -12,07% 396,77 405,74 -2,21% -11,10% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2018-10-23 38,28 39,12 -2,15% -9,55% 164,31 168,41 -2,44% -8,55% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2018-10-23 12,70 12,99 -2,23% -8,63% 61,78 63,67 -2,97% -5,88% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2018-10-23 14,52 14,83 -2,09% -7,34% 54,12 55,76 -2,94% -3,97% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2018-10-23 43,89 44,91 -2,27% -11,73% 163,59 168,87 -3,12% -8,52% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2018-10-23 35,72 36,50 -2,14% -9,98% 153,32 157,13 -2,43% -8,98% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2018-10-23 40,95 41,90 -2,27% -12,16% 152,63 157,55 -3,12% -8,97% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2018-10-23 324,92 332,72 -2,34% -8,21% 1394,62 1432,33 -2,63% -7,19% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2018-10-23 313,31 320,84 -2,35% -8,62% 1344,79 1381,18 -2,63% -7,60% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2018-10-23 30,90 31,33 -1,37% -7,07% 132,63 134,87 -1,66% -6,04% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-10-23 204,21 207,51 -1,59% -6,45% 876,51 893,31 -1,88% -5,41% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-10-23 104,64 105,94 -1,23% -11,84% 449,14 456,06 -1,52% -10,86% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-10-23 116,70 120,50 -3,15% -41,24% 500,90 518,74 -3,44% -40,59% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-10-23 459,94 2020,29 -77,23% -79,33% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-10-23 14,02 14,25 -1,61% -10,76% 60,18 61,34 -1,90% -9,77% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-10-23 22,28 22,61 -1,46% 0,00% 95,63 97,33 -1,75% +1,11% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-10-23 16,83 17,07 -1,41% +1,45% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-10-23 47,91 48,60 -1,42% -0,73% 205,64 209,22 -1,71% +0,37% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-10-23 14,92 15,22 -1,97% -7,21% 64,04 65,52 -2,26% -6,19% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-10-23 13,55 13,82 -1,95% -7,95% 58,16 59,49 -2,24% -6,93% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-10-23 13,85 14,26 -2,88% -16,06% 59,45 61,39 -3,16% -15,13% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-10-23 20,29 20,87 -2,78% -7,05% 87,09 89,84 -3,07% -6,03% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-10-23 15,79 16,02 -1,44% -4,76% 67,77 68,96 -1,73% -3,71% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-10-23 41,94 42,55 -1,43% -5,50% 180,01 183,17 -1,72% -4,45% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-10-23 12,63 12,79 -1,25% -16,47% 54,21 55,06 -1,54% -15,54% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-10-23 7,35 7,45 -1,34% -17,14% 31,55 32,07 -1,63% -16,22% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-10-23 15,59 16,06 -2,93% -15,32% 66,92 69,14 -3,21% -14,38% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-10-23 13,15 13,46 -2,30% -8,62% 49,16 50,81 -3,23% -6,65% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-10-23 20,58 20,82 -1,15% -15,79% 88,33 89,63 -1,44% -14,86% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-10-23 18,66 18,88 -1,17% -16,21% 80,09 81,28 -1,46% -15,28% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-10-23 21,46 21,90 -2,01% -12,41% 92,11 94,28 -2,30% -11,44% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-10-23 12,38 12,64 -2,06% -13,06% 53,14 54,41 -2,35% -12,10% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-10-23 14,53 14,83 -2,02% -12,42% 62,37 63,84 -2,31% -11,45% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-10-23 10,81 11,02 -1,91% -10,14% 40,29 41,44 -2,76% -6,88% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-10-23 10,62 10,83 -1,94% -14,49% 39,58 40,72 -2,79% -11,39% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-10-23 12,68 12,94 -2,01% -13,03% 54,43 55,71 -2,30% -12,07% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-10-23 10,18 10,38 -1,93% -15,10% 37,94 39,03 -2,78% -12,01% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-10-23 36,43 37,19 -2,04% -14,38% 156,37 160,10 -2,33% -13,43% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-10-23 16,41 16,82 -2,44% -9,04% 70,44 72,41 -2,73% -8,03% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-10-23 39,52 40,33 -2,01% -11,05% 169,63 173,62 -2,30% -10,07% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-10-23 15,54 16,07 -3,30% -33,36% 66,70 69,18 -3,58% -32,62% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-10-23 36,79 37,35 -1,50% -8,03% 178,95 183,07 -2,25% -5,26% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-10-23 16,75 17,13 -2,22% -10,09% 71,89 73,74 -2,51% -9,10% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-10-23 12,11 12,39 -2,26% -10,76% 51,98 53,34 -2,55% -9,77% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-10-23 133,07 134,06 -0,74% +10,93% 571,16 577,12 -1,03% +12,16% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-10-23 240,79 241,81 -0,42% -5,55% 1033,52 1040,97 -0,72% -4,50% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-23 262,35 262,95 -0,23% -4,55% 1126,06 1131,97 -0,52% -3,49% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-23 247,54 244,11 +1,41% -9,16% 1062,49 1050,87 +1,11% -8,16% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-10-23 252,61 249,52 +1,24% -7,78% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-10-23 152,44 153,51 -0,70% -7,27% 654,30 660,85 -0,99% -6,25% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-10-23 46,60 47,77 -2,45% -9,57% 173,69 179,62 -3,30% -6,28% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-10-23 110,52 113,31 -2,46% -10,68% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-10-23 36,41 37,40 -2,65% -14,29% 135,71 140,63 -3,50% -11,17% 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 2018-10-23 28,02 28,73 -2,47% -14,00% 120,27 123,68 -2,76% -13,04% 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 2018-10-23 61,49 62,23 -1,19% -8,92% 263,93 267,89 -1,48% -7,91% 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 2018-10-23 57,83 58,52 -1,18% -9,36% 248,22 251,92 -1,47% -8,35% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-10-23 19,78 20,02 -1,20% +0,25% 84,90 86,18 -1,49% +1,36% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-10-23 18,16 18,38 -1,20% -0,22% 77,95 79,12 -1,49% +0,89% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-10-23 26,12 26,43 -1,17% +2,39% 97,36 99,38 -2,03% +6,11% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2018-10-23 11,47 11,61 -1,21% -3,69% 49,23 49,98 -1,50% -2,63% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-10-23 169,59 173,87 -2,46% -9,92% 727,91 748,49 -2,75% -8,92% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-10-23 159,53 163,56 -2,46% -10,36% 684,74 704,11 -2,75% -9,37% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-10-23 30,70 31,25 -1,76% -17,47% 131,77 134,53 -2,05% -16,56% 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 2018-10-23 27,38 27,86 -1,72% -18,07% 117,52 119,94 -2,01% -17,17% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-10-23 6,19 6,30 -1,75% -5,93% 26,57 27,12 -2,04% -4,89% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-10-23 8,88 9,03 -1,66% -3,27% 33,10 33,95 -2,52% +0,25% 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)