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 2018-10-31 138,05 136,03 +1,48% -11,98% 597,18 587,16 +1,71% -10,21% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-10-31 10,01 9,87 +1,42% -10,22% 43,30 42,60 +1,64% -8,41% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-10-31 9,45 9,31 +1,50% -10,60% 40,88 40,19 +1,72% -8,79% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-10-31 11,16 10,99 +1,55% -11,92% 48,28 47,44 +1,77% -10,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-10-31 3261,11 3205,79 +1,73% -8,67% 545,58 535,69 +1,85% -7,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-10-31 10,94 10,76 +1,67% -7,68% 41,64 40,81 +2,03% -3,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-10-31 137,22 134,90 +1,72% -9,72% 593,59 582,28 +1,94% -8,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-10-31 10,49 10,32 +1,65% -6,59% 39,93 39,14 +2,00% -2,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-10-31 3202,80 3148,47 +1,73% -8,67% 535,83 526,11 +1,85% -7,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-10-31 10,42 10,24 +1,76% -7,38% 28,65 28,10 +1,98% -4,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-10-31 142,49 140,08 +1,72% -8,91% 616,38 604,64 +1,94% -7,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-10-31 136,77 134,46 +1,72% -9,60% 591,64 580,38 +1,94% -8,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-10-31 1438,61 1414,27 +1,72% -9,04% 6223,14 6104,56 +1,94% -7,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-10-31 1049,78 1031,91 +1,73% -5,70% 3995,67 3914,03 +2,09% -1,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-10-31 1497,22 1471,88 +1,72% -8,10% 6476,67 6353,22 +1,94% -6,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-10-31 1438,10 1413,77 +1,72% -9,04% 6220,93 6102,40 +1,94% -7,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-10-31 1038,49 1020,93 +1,72% -8,65% 3943,87 3871,88 +1,86% -5,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-10-31 1033,37 1015,89 +1,72% -8,14% 4470,15 4384,99 +1,94% -6,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-10-31 99,65 97,96 +1,73% -9,05% 431,07 422,83 +1,95% -7,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-10-31 109,95 108,09 +1,72% -8,23% 475,62 466,56 +1,94% -6,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-10-31 141,08 138,68 +1,73% -7,66% 685,44 674,47 +1,63% -6,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-10-31 278496,00 273782,00 +1,72% -8,60% 9395,34 9257,67 +1,49% -3,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-10-31 1444,40 1419,94 +1,72% -8,96% 6248,19 6129,03 +1,94% -7,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-10-31 1011,74 994,61 +1,72% -8,98% 4376,58 4293,13 +1,94% -7,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-10-31 1521,93 1496,16 +1,72% -7,82% 6583,56 6458,02 +1,94% -6,22% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2018-10-31 17,88 17,50 +2,17% -9,70% 77,35 75,54 +2,39% -7,88% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2018-10-31 11,76 11,51 +2,17% -7,40% 44,76 43,66 +2,53% -3,25% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2018-10-31 17,23 16,87 +2,13% -10,17% 74,53 72,82 +2,36% -8,36% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2018-10-31 11,92 11,60 +2,76% -6,22% 45,37 44,00 +3,12% -2,01% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2018-10-31 26,34 25,75 +2,29% -11,01% 100,25 97,67 +2,65% -7,03% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2018-10-31 23,27 22,64 +2,78% -8,49% 100,66 97,72 +3,01% -6,65% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2018-10-31 21,78 21,20 +2,74% -8,98% 94,22 91,51 +2,96% -7,15% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2018-10-31 95,59 94,04 +1,65% -6,52% 413,50 405,91 +1,87% -4,64% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2018-10-31 108,21 106,95 +1,18% -9,08% 411,87 405,66 +1,53% -5,01% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2018-10-31 86,58 85,18 +1,64% -6,99% 374,53 367,67 +1,86% -5,12% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2018-10-31 98,02 96,88 +1,18% -9,53% 373,08 367,47 +1,53% -5,48% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2018-10-31 21,76 21,23 +2,50% -9,82% 94,13 91,64 +2,72% -8,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2018-10-31 11,75 11,47 +2,44% -7,63% 44,72 43,51 +2,80% -3,49% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2018-10-31 24,63 24,15 +1,99% -12,32% 93,75 91,60 +2,34% -8,39% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2018-10-31 20,52 20,03 +2,45% -10,31% 88,77 86,46 +2,67% -8,51% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2018-10-31 104,64 101,96 +2,63% -9,94% 452,65 440,10 +2,85% -8,12% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2018-10-31 10,35 10,08 +2,68% -8,97% 50,29 49,02 +2,57% -7,78% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2018-10-31 15,47 15,08 +2,59% -7,75% 58,88 57,20 +2,94% -3,62% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2018-10-31 118,46 115,96 +2,16% -12,40% 450,88 439,84 +2,51% -8,48% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2018-10-31 94,93 92,50 +2,63% -10,39% 410,65 399,27 +2,85% -8,59% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2018-10-31 39,43 38,40 +2,68% -8,64% 170,57 165,75 +2,91% -6,80% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2018-10-31 13,09 12,75 +2,67% -7,62% 63,60 62,01 +2,56% -6,41% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2018-10-31 14,96 14,57 +2,68% -6,38% 56,94 55,26 +3,03% -2,19% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2018-10-31 44,64 43,67 +2,22% -11,13% 169,91 165,64 +2,58% -7,15% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2018-10-31 36,78 35,82 +2,68% -9,12% 159,10 154,61 +2,90% -7,29% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2018-10-31 41,64 40,74 +2,21% -11,59% 158,49 154,53 +2,56% -7,63% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2018-10-31 338,37 329,66 +2,64% -5,86% 1463,72 1422,94 +2,87% -3,96% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2018-10-31 326,25 317,86 +2,64% -6,28% 1411,29 1372,01 +2,86% -4,39% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2018-10-31 31,40 30,93 +1,52% -6,66% 135,83 133,51 +1,74% -4,78% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-10-31 207,24 204,10 +1,54% -6,29% 896,48 880,98 +1,76% -4,40% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-10-31 106,28 104,71 +1,50% -10,62% 459,75 451,97 +1,72% -8,82% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-10-31 117,39 118,80 -1,19% -41,76% 507,81 512,79 -0,97% -40,58% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-10-31 471,71 464,00 +1,66% -79,29% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-10-31 14,31 14,11 +1,42% -10,45% 61,90 60,90 +1,64% -8,64% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-10-31 23,00 22,58 +1,86% +1,32% 99,49 97,46 +2,08% +3,36% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-10-31 17,40 17,14 +1,52% +3,33% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-10-31 49,44 48,53 +1,88% +0,57% 213,87 209,47 +2,10% +2,60% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-10-31 15,44 15,15 +1,91% -5,10% 66,79 65,39 +2,14% -3,19% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-10-31 14,03 13,76 +1,96% -5,78% 60,69 59,39 +2,18% -3,88% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-10-31 14,25 13,91 +2,44% -14,36% 61,64 60,04 +2,67% -12,64% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-10-31 20,81 20,41 +1,96% -5,79% 90,02 88,10 +2,18% -3,89% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-10-31 16,26 16,09 +1,06% -5,96% 70,34 69,45 +1,28% -4,06% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-10-31 43,18 42,73 +1,05% -6,68% 186,79 184,44 +1,27% -4,80% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-10-31 12,74 12,70 +0,31% -17,17% 55,11 54,82 +0,53% -15,49% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-10-31 7,41 7,39 +0,27% -17,85% 32,05 31,90 +0,49% -16,19% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-10-31 15,99 15,59 +2,57% -12,96% 69,17 67,29 +2,79% -11,20% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-10-31 13,67 13,39 +2,09% -6,31% 51,91 50,78 +2,23% -2,55% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-10-31 20,95 20,67 +1,35% -15,59% 90,63 89,22 +1,58% -13,89% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-10-31 19,00 18,74 +1,39% -16,00% 82,19 80,89 +1,61% -14,31% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-10-31 21,85 21,55 +1,39% -11,03% 94,52 93,02 +1,61% -9,24% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-10-31 12,60 12,43 +1,37% -11,76% 54,51 53,65 +1,59% -9,99% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-10-31 15,10 14,85 +1,68% -10,55% 65,32 64,10 +1,91% -8,74% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-10-31 11,24 11,05 +1,72% -8,09% 42,78 41,91 +2,07% -3,98% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-10-31 10,90 10,73 +1,58% -13,01% 41,49 40,70 +1,94% -9,11% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-10-31 13,18 12,95 +1,78% -11,13% 57,01 55,90 +2,00% -9,33% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-10-31 10,44 10,28 +1,56% -13,72% 39,74 38,99 +1,91% -9,85% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-10-31 37,22 36,65 +1,56% -13,32% 161,01 158,20 +1,78% -11,57% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-10-31 16,72 16,38 +2,08% -9,03% 72,33 70,70 +2,30% -7,20% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-10-31 40,20 39,51 +1,75% -10,09% 173,90 170,54 +1,97% -8,27% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-10-31 15,59 15,79 -1,27% -34,08% 67,44 68,16 -1,05% -32,75% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-10-31 37,76 37,18 +1,56% -5,53% 183,46 180,82 +1,46% -4,29% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-10-31 17,06 16,67 +2,34% -9,97% 73,80 71,95 +2,56% -8,16% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-10-31 12,34 12,05 +2,41% -10,58% 53,38 52,01 +2,63% -8,78% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-10-31 127,69 126,13 +1,24% +4,42% 552,36 544,43 +1,46% +6,53% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-10-31 237,90 237,38 +0,22% -7,65% 1029,11 1024,63 +0,44% -5,79% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-31 258,61 258,57 +0,02% -6,47% 1118,70 1116,09 +0,23% -4,58% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-31 237,51 238,07 -0,24% -13,76% 1027,42 1027,61 -0,02% -12,02% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-10-31 244,65 244,90 -0,10% -11,79% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-10-31 150,22 150,04 +0,12% -9,09% 649,82 647,63 +0,34% -7,26% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-10-31 47,28 46,12 +2,52% -8,09% 179,96 174,93 +2,87% -3,97% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-10-31 112,13 109,36 +2,53% -9,21% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-10-31 36,45 35,73 +2,02% -13,30% 138,74 135,52 +2,37% -9,41% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-10-31 34,95 34,09 +2,52% -10,38% 151,19 147,15 +2,75% -8,58% 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 2018-10-31 32,22 31,43 +2,51% -10,85% 139,38 135,66 +2,74% -9,05% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-10-31 62,64 61,68 +1,56% -7,17% 270,97 266,24 +1,78% -5,30% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-10-31 51,26 50,48 +1,55% -10,51% 221,74 217,89 +1,77% -8,70% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-10-31 58,90 58,00 +1,55% -7,62% 254,79 250,35 +1,77% -5,76% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-10-31 20,07 19,76 +1,57% +0,90% 86,82 85,29 +1,79% +2,94% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-10-31 18,43 18,14 +1,60% +0,44% 79,72 78,30 +1,82% +2,46% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-10-31 26,51 26,10 +1,57% +3,03% 100,90 99,00 +1,92% +7,65% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2018-10-31 11,64 11,46 +1,57% -3,08% 50,35 49,47 +1,79% -1,13% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-10-31 174,23 169,27 +2,93% -8,99% 753,68 730,64 +3,15% -7,15% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-10-31 163,87 159,21 +2,93% -9,45% 708,87 687,21 +3,15% -7,62% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-10-31 31,08 31,04 +0,13% -17,19% 134,45 133,98 +0,35% -15,52% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-10-31 23,44 23,40 +0,17% -18,89% 101,40 101,00 +0,39% -17,26% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-10-31 27,71 27,67 +0,14% -17,80% 119,87 119,44 +0,36% -16,14% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-10-31 6,31 6,23 +1,28% -3,96% 27,30 26,89 +1,50% -2,02% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-10-31 9,05 8,94 +1,23% -1,31% 34,45 33,91 +1,58% +3,11% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-10-31 4,56 4,51 +1,11% -9,70% 17,36 17,11 +1,46% -5,66% 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)