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 2018-10-26 134,18 135,31 -0,84% -12,63% 578,62 582,32 -0,63% -11,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-10-26 9,73 9,81 -0,82% -10,90% 41,96 42,22 -0,61% -9,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-10-26 9,19 9,26 -0,76% -11,29% 39,63 39,85 -0,56% -9,72% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-10-26 10,84 10,93 -0,82% -12,65% 46,75 47,04 -0,62% -11,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-10-26 3184,33 3210,14 -0,80% -8,80% 531,47 535,13 -0,68% -8,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-10-26 10,69 10,77 -0,74% -7,84% 40,40 40,60 -0,48% -3,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-10-26 134,01 135,09 -0,80% -9,83% 577,89 581,37 -0,60% -8,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-10-26 10,24 10,33 -0,87% -6,82% 38,70 38,94 -0,61% -2,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-10-26 3127,39 3152,74 -0,80% -8,79% 521,96 525,56 -0,69% -8,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-10-26 10,17 10,25 -0,78% -7,55% 27,85 28,01 -0,56% -4,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-10-26 139,15 140,29 -0,81% -9,02% 600,06 603,75 -0,61% -7,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-10-26 133,58 134,67 -0,81% -9,71% 576,04 579,57 -0,61% -8,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-10-26 1404,78 1416,15 -0,80% -9,15% 6057,83 6094,54 -0,60% -7,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-10-26 1024,79 1032,92 -0,79% -5,87% 3873,30 3893,90 -0,53% -1,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-10-26 1462,01 1473,84 -0,80% -8,21% 6304,63 6342,82 -0,60% -6,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-10-26 1404,29 1415,66 -0,80% -9,15% 6055,72 6092,43 -0,60% -7,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-10-26 1014,12 1022,33 -0,80% -8,77% 3840,98 3864,61 -0,61% -4,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-10-26 1009,08 1017,25 -0,80% -8,25% 4351,46 4377,84 -0,60% -6,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-10-26 97,31 98,09 -0,80% -9,17% 419,63 422,14 -0,59% -7,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-10-26 107,37 108,24 -0,80% -8,33% 463,01 465,82 -0,60% -6,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-10-26 137,31 137,92 -0,44% -9,07% 669,70 672,47 -0,41% -6,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-10-26 271966,00 274122,00 -0,79% -8,73% 9154,66 9185,54 -0,34% -2,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-10-26 1410,37 1421,78 -0,80% -9,08% 6081,94 6118,77 -0,60% -7,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-10-26 987,89 995,88 -0,80% -9,09% 4260,08 4285,87 -0,60% -7,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-10-26 1486,08 1498,10 -0,80% -7,93% 6408,42 6447,22 -0,60% -6,30% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2018-10-26 17,36 17,52 -0,91% -11,56% 74,86 75,40 -0,71% -9,99% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2018-10-26 11,42 11,52 -0,87% -9,37% 43,16 43,43 -0,61% -4,86% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2018-10-26 16,74 16,89 -0,89% -11,99% 72,19 72,69 -0,69% -10,42% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2018-10-26 11,58 11,63 -0,43% -7,80% 43,77 43,84 -0,17% -3,22% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2018-10-26 25,69 25,86 -0,66% -12,77% 97,10 97,49 -0,40% -8,43% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2018-10-26 22,61 22,72 -0,48% -10,03% 97,50 97,78 -0,28% -8,43% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2018-10-26 21,17 21,27 -0,47% -10,49% 91,29 91,54 -0,27% -8,90% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2018-10-26 93,26 94,46 -1,27% -7,89% 402,17 406,52 -1,07% -6,25% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2018-10-26 105,94 107,50 -1,45% -10,72% 400,41 405,25 -1,20% -6,28% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2018-10-26 84,48 85,56 -1,26% -8,35% 364,30 368,22 -1,06% -6,72% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2018-10-26 95,96 97,37 -1,45% -11,17% 362,69 367,06 -1,19% -6,76% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2018-10-26 21,25 21,35 -0,47% -11,61% 91,64 91,88 -0,27% -10,03% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2018-10-26 11,47 11,53 -0,52% -9,47% 43,35 43,47 -0,26% -4,97% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2018-10-26 24,13 24,30 -0,70% -14,37% 91,20 91,61 -0,44% -10,12% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2018-10-26 20,04 20,14 -0,50% -12,11% 86,42 86,67 -0,30% -10,54% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2018-10-26 101,52 101,98 -0,45% -12,10% 437,79 438,88 -0,25% -10,53% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2018-10-26 10,03 10,08 -0,50% -11,32% 48,92 49,15 -0,47% -8,83% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2018-10-26 15,01 15,07 -0,40% -9,96% 56,73 56,81 -0,14% -5,48% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2018-10-26 115,31 116,06 -0,65% -14,81% 435,83 437,52 -0,39% -10,57% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2018-10-26 92,11 92,53 -0,45% -12,54% 397,21 398,21 -0,25% -10,99% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2018-10-26 38,28 38,47 -0,49% -10,31% 165,07 165,56 -0,29% -8,72% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2018-10-26 12,71 12,77 -0,47% -9,34% 61,99 62,26 -0,44% -6,80% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2018-10-26 14,53 14,59 -0,41% -8,04% 54,92 55,00 -0,15% -3,47% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2018-10-26 43,49 43,78 -0,66% -13,04% 164,38 165,04 -0,40% -8,71% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2018-10-26 35,72 35,89 -0,47% -10,74% 154,03 154,46 -0,27% -9,16% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2018-10-26 40,57 40,85 -0,69% -13,50% 153,34 154,00 -0,43% -9,20% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2018-10-26 327,89 327,41 +0,15% -7,58% 1413,96 1409,04 +0,35% -5,93% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2018-10-26 316,17 315,71 +0,15% -7,98% 1363,42 1358,69 +0,35% -6,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2018-10-26 30,66 30,87 -0,68% -7,65% 132,22 132,85 -0,48% -6,01% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-10-26 202,45 203,85 -0,69% -7,32% 873,02 877,29 -0,49% -5,68% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-10-26 104,06 105,92 -1,76% -11,27% 448,74 455,84 -1,56% -9,70% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-10-26 117,86 121,45 -2,96% -39,20% 508,25 522,67 -2,76% -38,12% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-10-26 458,53 462,72 -0,91% -79,67% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-10-26 14,00 14,09 -0,64% -11,50% 60,37 60,64 -0,44% -9,93% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-10-26 22,38 22,51 -0,58% -0,04% 96,51 96,87 -0,38% +1,73% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-10-26 16,93 17,02 -0,53% +1,56% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-10-26 48,12 48,38 -0,54% -0,76% 207,51 208,21 -0,34% +1,00% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-10-26 14,95 15,01 -0,40% -7,26% 64,47 64,60 -0,20% -5,61% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-10-26 13,58 13,63 -0,37% -7,99% 58,56 58,66 -0,17% -6,36% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-10-26 13,65 13,78 -0,94% -16,97% 58,86 59,30 -0,74% -15,50% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-10-26 20,17 20,31 -0,69% -7,90% 86,98 87,41 -0,49% -6,26% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-10-26 15,86 15,89 -0,19% -5,71% 68,39 68,38 +0,01% -4,03% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-10-26 42,13 42,21 -0,19% -6,42% 181,68 181,66 +0,01% -4,76% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-10-26 12,52 12,61 -0,71% -18,06% 53,99 54,27 -0,51% -16,61% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-10-26 7,29 7,34 -0,68% -18,64% 31,44 31,59 -0,48% -17,19% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-10-26 15,35 15,60 -1,60% -16,03% 66,19 67,14 -1,40% -14,54% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-10-26 13,04 13,08 -0,31% -10,13% 49,39 49,45 -0,11% -6,21% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-10-26 20,45 20,80 -1,68% -16,53% 88,19 89,51 -1,48% -15,05% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-10-26 18,54 18,86 -1,70% -16,97% 79,95 81,17 -1,50% -15,50% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-10-26 21,28 21,49 -0,98% -13,43% 91,77 92,48 -0,78% -11,89% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-10-26 12,27 12,40 -1,05% -14,14% 52,91 53,36 -0,85% -12,61% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-10-26 14,65 14,71 -0,41% -11,96% 63,18 63,31 -0,21% -10,39% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-10-26 10,90 10,95 -0,46% -9,62% 41,20 41,28 -0,20% -5,13% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-10-26 10,65 10,66 -0,09% -13,77% 40,25 40,19 +0,17% -9,48% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-10-26 12,78 12,84 -0,47% -12,65% 55,11 55,26 -0,27% -11,09% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-10-26 10,21 10,22 -0,10% -14,42% 38,59 38,53 +0,16% -10,16% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-10-26 35,72 36,49 -2,11% -16,44% 154,03 157,04 -1,91% -14,96% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-10-26 16,11 16,48 -2,25% -11,48% 69,47 70,92 -2,05% -9,91% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-10-26 38,62 39,41 -2,00% -13,04% 166,54 169,60 -1,81% -11,49% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-10-26 15,54 16,05 -3,18% -32,17% 67,01 69,07 -2,98% -30,96% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-10-26 36,33 37,08 -2,02% -8,63% 177,19 180,79 -1,99% -6,06% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-10-26 16,58 16,77 -1,13% -11,67% 71,50 72,17 -0,93% -10,10% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-10-26 11,99 12,12 -1,07% -12,29% 51,70 52,16 -0,87% -10,73% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-10-25 127,65 130,05 -1,85% +6,37% 549,36 559,01 -1,73% +8,01% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-10-25 234,92 236,05 -0,48% -7,85% 1011,00 1014,64 -0,36% -6,43% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-25 262,10 259,41 +1,04% -3,77% 1127,97 1115,05 +1,16% -2,29% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-25 242,12 242,67 -0,23% -10,97% 1041,99 1043,09 -0,11% -9,59% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-10-25 248,25 248,09 +0,06% -9,48% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-10-25 149,80 150,07 -0,18% -8,89% 644,68 645,06 -0,06% -7,49% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-10-26 45,83 45,87 -0,09% -10,47% 173,22 172,92 +0,17% -6,02% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-10-26 108,70 108,79 -0,08% -11,56% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-10-26 35,42 35,72 -0,84% -16,26% 133,87 134,66 -0,58% -12,10% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-10-26 33,89 33,92 -0,09% -12,70% 146,14 145,98 +0,11% -11,15% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2018-10-24 27,97 28,02 -0,18% -14,02% 120,23 120,27 -0,03% -12,75% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2018-10-26 31,24 31,27 -0,10% -13,15% 134,72 134,57 +0,11% -11,61% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-10-26 60,80 61,31 -0,83% -9,74% 262,19 263,85 -0,63% -8,13% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-10-26 49,76 50,18 -0,84% -12,96% 214,58 215,96 -0,64% -11,41% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-10-26 57,18 57,66 -0,83% -10,16% 246,58 248,15 -0,63% -8,57% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-10-26 19,51 19,70 -0,96% -1,37% 84,13 84,78 -0,76% +0,39% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-10-26 17,92 18,09 -0,94% -1,81% 77,28 77,85 -0,74% -0,06% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-10-26 25,78 26,02 -0,92% +0,78% 97,44 98,09 -0,66% +5,79% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2018-10-26 11,31 11,42 -0,96% -5,28% 48,77 49,15 -0,76% -3,59% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-10-26 168,04 167,43 +0,36% -10,52% 724,64 720,55 +0,57% -8,93% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-10-26 158,06 157,49 +0,36% -10,96% 681,60 677,77 +0,56% -9,38% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-10-26 30,35 30,55 -0,65% -18,94% 130,88 131,47 -0,45% -17,50% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-10-26 22,89 23,03 -0,61% -20,60% 98,71 99,11 -0,41% -19,19% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-10-26 27,06 27,24 -0,66% -19,54% 116,69 117,23 -0,46% -18,11% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-10-26 6,13 6,18 -0,81% -6,55% 26,43 26,60 -0,61% -4,89% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-10-26 8,79 8,86 -0,79% -3,93% 33,22 33,40 -0,53% +0,84% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-10-26 4,45 4,52 -1,55% -11,53% 16,82 17,04 -1,29% -7,13% 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)