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 2018-11-02 140,83 138,05 +2,01% -10,97% 609,98 597,18 +2,14% -9,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-11-02 10,21 10,01 +2,00% -9,16% 44,22 43,30 +2,13% -7,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-11-02 9,64 9,45 +2,01% -9,57% 41,75 40,88 +2,14% -7,83% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-11-02 11,38 11,16 +1,97% -10,95% 49,29 48,28 +2,10% -9,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-11-02 3345,29 3261,11 +2,58% -6,89% 559,67 545,58 +2,58% -5,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-11-02 11,23 10,94 +2,65% -5,87% 42,90 41,64 +3,03% -1,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-11-02 140,74 137,22 +2,57% -7,98% 609,59 593,59 +2,70% -6,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-11-02 10,77 10,49 +2,67% -4,77% 41,14 39,93 +3,05% -0,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-11-02 3285,47 3202,80 +2,58% -6,88% 549,66 535,83 +2,58% -5,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-11-02 10,69 10,42 +2,59% -5,57% 29,46 28,65 +2,84% -2,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-11-02 146,14 142,49 +2,56% -7,15% 632,98 616,38 +2,69% -5,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-11-02 140,27 136,77 +2,56% -7,85% 607,55 591,64 +2,69% -6,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-11-02 1475,58 1438,61 +2,57% -7,29% 6391,18 6223,14 +2,70% -5,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-11-02 1077,27 1049,78 +2,62% -3,86% 4115,49 3995,67 +3,00% +0,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-11-02 1535,69 1497,22 +2,57% -6,33% 6651,53 6476,67 +2,70% -4,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-11-02 1475,05 1438,10 +2,57% -7,29% 6388,88 6220,93 +2,70% -5,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-11-02 1065,18 1038,49 +2,57% -6,89% 4045,77 3943,87 +2,58% -3,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-11-02 1059,92 1033,37 +2,57% -6,37% 4590,83 4470,15 +2,70% -4,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-11-02 102,21 99,65 +2,57% -7,30% 442,70 431,07 +2,70% -5,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-11-02 112,78 109,95 +2,57% -6,45% 488,48 475,62 +2,70% -4,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-11-02 142,70 141,08 +1,15% -6,66% 694,24 685,44 +1,28% -5,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-11-02 285695,00 278496,00 +2,58% -6,85% 9647,08 9395,34 +2,68% -2,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-11-02 1481,53 1444,40 +2,57% -7,21% 6416,95 6248,19 +2,70% -5,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-11-02 1037,77 1011,74 +2,57% -7,22% 4494,89 4376,58 +2,70% -5,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-11-02 1561,06 1521,93 +2,57% -6,04% 6761,42 6583,56 +2,70% -4,24% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2018-11-02 17,93 17,88 +0,28% -9,26% 77,66 77,35 +0,41% -7,52% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2018-11-02 11,79 11,76 +0,26% -7,02% 45,04 44,76 +0,63% -2,76% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2018-11-02 17,28 17,23 +0,29% -9,72% 74,84 74,53 +0,42% -7,99% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2018-11-02 12,02 11,92 +0,84% -5,06% 45,92 45,37 +1,21% -0,70% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2018-11-02 26,79 26,34 +1,71% -9,31% 102,35 100,25 +2,09% -5,15% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2018-11-02 23,47 23,27 +0,86% -7,34% 101,66 100,66 +0,99% -5,57% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2018-11-02 21,98 21,78 +0,92% -7,80% 95,20 94,22 +1,05% -6,03% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2018-11-02 97,02 95,59 +1,50% -5,03% 420,22 413,50 +1,63% -3,21% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2018-11-02 110,75 108,21 +2,35% -7,03% 423,10 411,87 +2,73% -2,77% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2018-11-02 87,88 86,58 +1,50% -5,50% 380,63 374,53 +1,63% -3,68% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2018-11-02 100,31 98,02 +2,34% -7,50% 383,21 373,08 +2,72% -3,26% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2018-11-02 21,84 21,76 +0,37% -9,23% 94,60 94,13 +0,50% -7,49% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2018-11-02 11,79 11,75 +0,34% -7,02% 45,04 44,72 +0,71% -2,76% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2018-11-02 24,93 24,63 +1,22% -11,15% 95,24 93,75 +1,59% -7,08% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2018-11-02 20,60 20,52 +0,39% -9,69% 89,22 88,77 +0,52% -7,96% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2018-11-02 105,35 104,64 +0,68% -9,20% 456,30 452,65 +0,81% -7,46% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2018-11-02 10,42 10,35 +0,68% -8,27% 50,69 50,29 +0,81% -7,48% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2018-11-02 15,58 15,47 +0,71% -6,99% 59,52 58,88 +1,08% -2,72% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2018-11-02 120,26 118,46 +1,52% -11,11% 459,43 450,88 +1,90% -7,04% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2018-11-02 95,57 94,93 +0,67% -9,65% 413,94 410,65 +0,80% -7,92% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2018-11-02 40,02 39,43 +1,50% -7,12% 173,34 170,57 +1,63% -5,34% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2018-11-02 13,29 13,09 +1,53% -6,08% 64,66 63,60 +1,66% -5,27% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2018-11-02 15,19 14,96 +1,54% -4,82% 58,03 56,94 +1,91% -0,46% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2018-11-02 45,69 44,64 +2,35% -9,07% 174,55 169,91 +2,73% -4,91% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2018-11-02 37,34 36,78 +1,52% -7,57% 161,73 159,10 +1,65% -5,80% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2018-11-02 42,62 41,64 +2,35% -9,53% 162,82 158,49 +2,73% -5,39% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2018-11-02 344,67 338,37 +1,86% -3,50% 1492,87 1463,72 +1,99% -1,65% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2018-11-02 332,31 326,25 +1,86% -3,93% 1439,33 1411,29 +1,99% -2,08% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2018-11-02 31,56 31,40 +0,51% -5,79% 136,70 135,83 +0,64% -3,98% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-11-02 208,80 207,24 +0,75% -5,20% 904,38 896,48 +0,88% -3,38% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-11-02 107,46 106,28 +1,11% -9,92% 465,44 459,75 +1,24% -8,20% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-11-02 126,94 117,39 +8,14% -38,29% 549,82 507,81 +8,27% -37,10% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-11-02 472,21 471,42 +0,17% -79,54% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-11-02 14,34 14,33 +0,07% -10,15% 62,11 62,07 +0,07% -8,43% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-11-02 23,21 23,10 +0,48% +3,20% 100,53 100,05 +0,48% +5,18% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-11-02 17,49 17,40 +0,52% +4,23% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-11-02 49,90 49,65 +0,50% +2,46% 216,13 215,05 +0,50% +4,43% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-11-02 15,44 15,42 +0,13% -4,87% 66,88 66,79 +0,13% -3,04% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-11-02 14,03 14,01 +0,14% -5,59% 60,77 60,68 +0,14% -3,77% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-11-02 14,42 14,39 +0,21% -14,17% 62,46 62,33 +0,21% -12,52% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-11-02 20,97 20,89 +0,38% -5,67% 90,83 90,48 +0,38% -3,86% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-11-02 16,31 16,30 +0,06% -4,51% 70,64 70,60 +0,06% -2,68% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-11-02 43,31 43,30 +0,02% -5,25% 187,59 187,54 +0,02% -3,43% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-11-02 12,92 12,78 +1,10% -16,59% 55,96 55,35 +1,10% -14,99% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-11-02 7,52 7,43 +1,21% -17,18% 32,57 32,18 +1,21% -15,59% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-11-02 16,22 16,07 +0,93% -11,85% 70,25 69,60 +0,93% -10,16% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-11-02 13,74 13,72 +0,15% -5,95% 52,19 52,11 +0,15% -2,41% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-11-02 21,08 20,99 +0,43% -15,03% 91,30 90,91 +0,43% -13,41% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-11-02 19,11 19,03 +0,42% -15,44% 82,77 82,42 +0,42% -13,82% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-11-02 22,10 22,00 +0,45% -10,27% 95,72 95,29 +0,45% -8,55% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-11-02 12,75 12,69 +0,47% -10,90% 55,22 54,96 +0,47% -9,19% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-11-02 15,29 15,16 +0,86% -9,31% 66,23 65,66 +0,86% -7,57% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-11-02 11,38 11,28 +0,89% -6,87% 43,48 43,09 +0,89% -2,61% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-11-02 11,10 11,02 +0,73% -11,41% 42,41 42,10 +0,73% -7,35% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-11-02 13,34 13,22 +0,91% -9,99% 57,78 57,26 +0,91% -8,26% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-11-02 10,64 10,56 +0,76% -11,99% 40,65 40,34 +0,76% -7,96% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-11-02 37,66 37,22 +1,18% -12,64% 163,12 161,01 +1,31% -10,97% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-11-02 16,87 16,72 +0,90% -8,07% 73,07 72,33 +1,03% -6,30% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-11-02 40,73 40,20 +1,32% -9,17% 176,41 173,90 +1,45% -7,42% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-11-02 16,88 15,59 +8,27% -29,99% 73,11 67,44 +8,41% -28,65% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-11-02 37,84 37,76 +0,21% -6,10% 184,09 183,46 +0,35% -5,29% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-11-02 17,19 17,01 +1,06% -9,76% 74,45 73,68 +1,06% -8,03% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-11-02 12,42 12,30 +0,98% -10,52% 53,79 53,27 +0,98% -8,80% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-11-02 128,78 127,69 +0,85% +3,76% 557,78 552,36 +0,98% +5,75% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-11-02 242,97 237,90 +2,13% -6,42% 1052,38 1029,11 +2,26% -4,63% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-02 263,23 258,61 +1,79% -5,71% 1140,13 1118,70 +1,92% -3,90% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-02 244,65 237,51 +3,01% -12,28% 1059,65 1027,42 +3,14% -10,60% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-11-02 251,99 244,65 +3,00% -10,17% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-11-02 152,84 150,22 +1,74% -8,19% 662,00 649,82 +1,87% -6,43% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-11-02 48,25 47,45 +1,69% -7,00% 184,33 181,27 +1,69% -2,73% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-11-02 114,41 112,54 +1,66% -8,14% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-11-02 37,50 36,81 +1,87% -11,60% 143,26 140,62 +1,87% -7,55% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-11-02 35,65 35,07 +1,65% -9,36% 154,41 151,90 +1,65% -7,62% 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 2018-11-02 32,86 32,33 +1,64% -9,82% 142,33 140,03 +1,64% -8,09% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-11-02 63,80 63,04 +1,21% -5,09% 276,34 273,05 +1,21% -3,27% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-11-02 52,21 51,59 +1,20% -8,50% 226,14 223,45 +1,20% -6,75% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-11-02 59,99 59,28 +1,20% -5,56% 259,83 256,76 +1,20% -3,75% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-11-02 20,32 20,16 +0,79% +2,78% 88,01 87,32 +0,79% +4,75% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-11-02 18,66 18,50 +0,86% +2,30% 80,82 80,13 +0,86% +4,26% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-11-02 26,86 26,63 +0,86% +5,04% 102,61 101,73 +0,86% +9,86% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2018-11-02 11,78 11,69 +0,77% -1,26% 51,02 50,63 +0,77% +0,64% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-11-02 178,34 174,48 +2,21% -6,07% 772,44 755,73 +2,21% -4,27% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-11-02 167,73 164,11 +2,21% -6,55% 726,49 710,81 +2,21% -4,75% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-11-02 31,68 31,03 +2,09% -15,90% 137,22 134,40 +2,10% -14,29% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-11-02 23,89 23,40 +2,09% -17,65% 103,47 101,35 +2,09% -16,07% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-11-02 28,24 27,67 +2,06% -16,52% 122,32 119,85 +2,06% -14,92% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-11-02 6,36 6,33 +0,47% -3,34% 27,55 27,42 +0,47% -1,49% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-11-02 9,13 9,09 +0,44% -0,65% 34,88 34,73 +0,44% +3,90% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-11-02 4,69 4,64 +1,08% -6,39% 17,92 17,73 +1,08% -2,10% 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)