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 2018-11-01 471,42 471,71 -0,06% -79,62% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-11-01 14,33 14,31 +0,14% -10,72% 62,07 61,90 +0,27% -9,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-11-01 23,10 23,00 +0,43% +1,54% 100,05 99,49 +0,56% +3,49% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-11-01 17,40 17,40 0,00% +3,14% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-11-01 49,65 49,44 +0,42% +0,79% 215,05 213,87 +0,55% +2,72% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-11-01 15,42 15,44 -0,13% -5,51% 66,79 66,79 0,00% -3,70% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-11-01 14,01 14,03 -0,14% -6,22% 60,68 60,69 -0,02% -4,43% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-11-01 14,39 14,25 +0,98% -14,35% 62,33 61,64 +1,11% -12,70% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-11-01 20,89 20,81 +0,38% -6,53% 90,48 90,02 +0,51% -4,74% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-11-01 16,30 16,26 +0,25% -5,45% 70,60 70,34 +0,37% -3,64% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-11-01 43,30 43,18 +0,28% -6,16% 187,54 186,79 +0,41% -4,36% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-11-01 12,78 12,74 +0,31% -17,44% 55,35 55,11 +0,44% -15,86% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-11-01 7,43 7,41 +0,27% -18,08% 32,18 32,05 +0,40% -16,51% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-11-01 16,07 15,99 +0,50% -12,90% 69,60 69,17 +0,63% -11,23% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-11-01 13,72 13,67 +0,37% -6,22% 52,11 51,91 +0,38% -2,69% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-11-01 20,99 20,95 +0,19% -15,91% 90,91 90,63 +0,32% -14,29% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-11-01 19,03 19,00 +0,16% -16,31% 82,42 82,19 +0,29% -14,71% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-11-01 22,00 21,85 +0,69% -10,64% 95,29 94,52 +0,81% -8,93% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-11-01 12,69 12,60 +0,71% -11,32% 54,96 54,51 +0,84% -9,62% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-11-01 15,16 15,10 +0,40% -10,61% 65,66 65,32 +0,52% -8,90% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-11-01 11,28 11,24 +0,36% -8,22% 43,09 42,78 +0,73% -4,01% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-11-01 11,02 10,90 +1,10% -12,19% 42,10 41,49 +1,48% -8,17% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-11-01 13,22 13,18 +0,30% -11,28% 57,26 57,01 +0,43% -9,57% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-11-01 10,56 10,44 +1,15% -12,87% 40,34 39,74 +1,52% -8,88% 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 2018-11-01 17,01 17,06 -0,29% -11,04% 73,68 73,80 -0,17% -9,33% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-11-01 12,30 12,34 -0,32% -11,70% 53,27 53,38 -0,20% -10,01% 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 2018-11-01 47,45 47,28 +0,36% -8,66% 181,27 179,96 +0,73% -4,48% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-11-01 112,54 112,13 +0,37% -9,77% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-11-01 36,81 36,45 +0,99% -13,08% 140,62 138,74 +1,36% -9,10% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-11-01 35,07 34,95 +0,34% -10,97% 151,90 151,19 +0,47% -9,26% 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 2018-11-01 32,33 32,22 +0,34% -11,40% 140,03 139,38 +0,47% -9,70% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-11-01 63,04 62,64 +0,64% -7,06% 273,05 270,97 +0,77% -5,28% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-11-01 51,59 51,26 +0,64% -10,39% 223,45 221,74 +0,77% -8,67% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-11-01 59,28 58,90 +0,65% -7,51% 256,76 254,79 +0,77% -5,73% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-11-01 20,16 20,07 +0,45% +0,60% 87,32 86,82 +0,58% +2,53% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-11-01 18,50 18,43 +0,38% +0,05% 80,13 79,72 +0,51% +1,97% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-11-01 26,63 26,51 +0,45% +2,74% 101,73 100,90 +0,83% +7,45% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2018-11-01 11,69 11,64 +0,43% -3,31% 50,63 50,35 +0,56% -1,45% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-11-01 174,48 174,23 +0,14% -9,55% 755,73 753,68 +0,27% -7,81% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-11-01 164,11 163,87 +0,15% -10,00% 710,81 708,87 +0,27% -8,28% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-11-01 31,03 31,08 -0,16% -18,11% 134,40 134,45 -0,03% -16,53% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-11-01 23,40 23,44 -0,17% -19,81% 101,35 101,40 -0,04% -18,27% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-11-01 27,67 27,71 -0,14% -18,69% 119,85 119,87 -0,02% -17,13% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-11-01 6,33 6,31 +0,32% -3,80% 27,42 27,30 +0,44% -1,95% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-11-01 9,09 9,05 +0,44% -1,09% 34,73 34,45 +0,81% +3,44% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-11-01 4,64 4,56 +1,75% -8,48% 17,73 17,36 +2,13% -4,29% 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)