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 2018-11-07 140,79 138,79 +1,44% -10,91% 607,02 598,80 +1,37% -9,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-11-07 10,21 10,07 +1,39% -9,08% 44,02 43,45 +1,32% -7,66% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-11-07 9,64 9,50 +1,47% -9,48% 41,56 40,99 +1,41% -8,06% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-11-07 11,38 11,22 +1,43% -10,88% 49,06 48,41 +1,36% -9,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-11-07 3316,24 3273,66 +1,30% -7,71% 553,48 546,70 +1,24% -6,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-11-07 11,14 10,99 +1,36% -6,62% 42,11 41,66 +1,08% -3,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-11-07 139,49 137,70 +1,30% -8,81% 601,41 594,09 +1,23% -7,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-11-07 10,68 10,54 +1,33% -5,57% 40,37 39,95 +1,05% -2,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-11-07 3256,94 3215,11 +1,30% -7,71% 543,58 536,92 +1,24% -6,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-11-07 10,59 10,46 +1,24% -6,45% 29,13 28,82 +1,08% -4,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-11-07 144,85 142,99 +1,30% -7,99% 624,52 616,92 +1,23% -6,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-11-07 139,02 137,24 +1,30% -8,67% 599,38 592,11 +1,23% -7,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-11-07 1462,70 1443,92 +1,30% -8,12% 6306,43 6229,65 +1,23% -6,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-11-07 1068,13 1054,27 +1,31% -4,69% 4037,75 3996,42 +1,03% -1,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-11-07 1522,29 1502,75 +1,30% -7,17% 6563,35 6483,46 +1,23% -5,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-11-07 1462,17 1443,40 +1,30% -8,12% 6304,15 6227,40 +1,23% -6,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-11-07 1055,84 1042,31 +1,30% -7,71% 3972,49 3931,80 +1,03% -4,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-11-07 1050,67 1037,18 +1,30% -7,21% 4529,96 4474,81 +1,23% -5,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-11-07 101,31 100,01 +1,30% -8,14% 436,80 431,48 +1,23% -6,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-11-07 111,79 110,36 +1,30% -7,30% 481,98 476,14 +1,23% -5,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-11-07 140,63 138,91 +1,24% -8,07% 694,14 684,85 +1,36% -5,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-11-07 283236,00 279579,00 +1,31% -7,67% 9458,39 9355,82 +1,10% -3,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-11-07 1468,66 1449,80 +1,30% -8,04% 6332,13 6255,02 +1,23% -6,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-11-07 1028,77 1015,55 +1,30% -8,06% 4435,54 4381,49 +1,23% -6,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-11-07 1547,50 1527,62 +1,30% -6,89% 6672,05 6590,76 +1,23% -5,43% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2018-11-07 18,08 17,88 +1,12% -8,69% 77,95 77,14 +1,05% -7,25% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2018-11-07 11,89 11,76 +1,11% -6,45% 44,95 44,58 +0,83% -3,34% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2018-11-07 17,43 17,24 +1,10% -9,12% 75,15 74,38 +1,03% -7,70% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2018-11-07 12,04 11,96 +0,67% -5,57% 45,51 45,34 +0,39% -2,43% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2018-11-07 26,98 26,66 +1,20% -8,64% 101,99 101,06 +0,92% -5,60% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2018-11-07 23,50 23,35 +0,64% -7,84% 101,32 100,74 +0,57% -6,40% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2018-11-07 22,00 21,86 +0,64% -8,30% 94,85 94,31 +0,57% -6,86% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2018-11-07 99,40 98,28 +1,14% -4,17% 428,56 424,02 +1,07% -2,67% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2018-11-07 114,11 112,21 +1,69% -4,99% 431,36 425,35 +1,41% -1,83% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2018-11-07 90,03 89,01 +1,15% -4,64% 388,16 384,02 +1,08% -3,14% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2018-11-07 103,35 101,63 +1,69% -5,46% 390,68 385,25 +1,41% -2,32% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2018-11-07 22,00 21,74 +1,20% -8,79% 94,85 93,80 +1,13% -7,36% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2018-11-07 11,88 11,74 +1,19% -6,60% 44,91 44,50 +0,91% -3,50% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2018-11-07 25,25 24,82 +1,73% -9,60% 95,45 94,09 +1,45% -6,59% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2018-11-07 20,75 20,50 +1,22% -9,27% 89,46 88,45 +1,15% -7,85% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2018-11-07 105,83 104,87 +0,92% -9,20% 456,29 452,45 +0,85% -7,77% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2018-11-07 10,47 10,37 +0,96% -8,24% 51,68 51,13 +1,08% -5,52% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2018-11-07 15,65 15,51 +0,90% -7,01% 59,16 58,79 +0,62% -3,92% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2018-11-07 121,49 119,74 +1,46% -9,97% 459,26 453,90 +1,18% -6,98% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2018-11-07 96,00 95,13 +0,91% -9,66% 413,90 410,43 +0,85% -8,25% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2018-11-07 40,05 39,76 +0,73% -7,25% 172,68 171,54 +0,66% -5,79% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2018-11-07 13,30 13,21 +0,68% -6,21% 65,65 65,13 +0,80% -3,43% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2018-11-07 15,20 15,09 +0,73% -4,94% 57,46 57,20 +0,45% -1,78% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2018-11-07 45,97 45,40 +1,26% -8,06% 173,78 172,10 +0,98% -5,00% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2018-11-07 37,36 37,09 +0,73% -7,73% 161,08 160,02 +0,66% -6,28% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2018-11-07 42,88 42,35 +1,25% -8,53% 162,09 160,54 +0,97% -5,49% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2018-11-07 346,28 341,89 +1,28% -3,63% 1492,99 1475,05 +1,22% -2,12% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2018-11-07 333,85 329,62 +1,28% -4,06% 1439,39 1422,11 +1,22% -2,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2018-11-07 31,81 31,45 +1,14% -5,30% 137,15 135,69 +1,08% -3,81% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-11-07 209,72 207,56 +1,04% -5,11% 904,21 895,50 +0,97% -3,62% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-11-07 109,28 108,17 +1,03% -9,77% 471,16 466,69 +0,96% -8,35% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-11-07 127,56 126,97 +0,46% -36,17% 549,98 547,80 +0,40% -35,17% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-11-07 471,43 469,39 +0,43% -79,52% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-11-07 14,51 14,33 +1,26% -8,74% 62,56 61,83 +1,19% -7,31% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-11-07 23,33 23,01 +1,39% +2,87% 100,59 99,27 +1,32% +4,48% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-11-07 17,53 17,30 +1,33% +4,10% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-11-07 50,14 49,46 +1,37% +2,12% 216,18 213,39 +1,31% +3,72% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-11-07 15,56 15,38 +1,17% -4,36% 67,09 66,36 +1,10% -2,86% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-11-07 14,13 13,97 +1,15% -5,10% 60,92 60,27 +1,08% -3,62% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-11-07 14,38 14,19 +1,34% -13,32% 62,00 61,22 +1,27% -11,96% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-11-07 21,01 20,78 +1,11% -5,45% 90,58 89,65 +1,04% -3,96% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-11-07 16,54 16,31 +1,41% -3,10% 71,31 70,37 +1,34% -1,58% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-11-07 43,94 43,31 +1,45% -3,79% 189,45 186,86 +1,39% -2,28% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-11-07 12,96 12,80 +1,25% -15,95% 55,88 55,22 +1,18% -14,63% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-11-07 7,54 7,45 +1,21% -16,59% 32,51 32,14 +1,14% -15,28% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-11-07 16,13 16,09 +0,25% -12,95% 69,54 69,42 +0,18% -11,59% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-11-07 13,74 13,65 +0,66% -5,70% 51,70 51,49 +0,40% -2,85% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-11-07 21,39 21,27 +0,56% -14,75% 92,22 91,77 +0,50% -13,41% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-11-07 19,39 19,29 +0,52% -15,18% 83,60 83,22 +0,45% -13,85% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-11-07 22,31 22,02 +1,32% -9,20% 96,19 95,00 +1,25% -7,77% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-11-07 12,87 12,70 +1,34% -9,87% 55,49 54,79 +1,27% -8,46% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-11-07 15,33 15,18 +0,99% -9,61% 66,10 65,49 +0,92% -8,19% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-11-07 11,41 11,30 +0,97% -7,16% 43,13 42,83 +0,69% -4,07% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-11-07 11,18 11,04 +1,27% -10,70% 42,26 41,85 +0,99% -7,73% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-11-07 13,37 13,24 +0,98% -10,27% 57,64 57,12 +0,91% -8,86% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-11-07 10,71 10,58 +1,23% -11,41% 40,49 40,11 +0,95% -8,47% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-11-07 37,81 37,41 +1,07% -11,60% 163,02 161,40 +1,00% -10,21% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-11-07 16,86 16,71 +0,90% -8,07% 72,69 72,09 +0,83% -6,63% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-11-07 40,92 40,45 +1,16% -8,58% 176,43 174,52 +1,09% -7,14% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-11-07 17,04 16,97 +0,41% -28,40% 73,47 73,22 +0,35% -27,28% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-11-07 37,79 37,37 +1,12% -5,81% 186,53 184,24 +1,24% -3,02% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-11-07 17,27 17,13 +0,82% -9,44% 74,46 73,91 +0,75% -8,02% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-11-07 12,49 12,38 +0,89% -10,08% 53,85 53,41 +0,82% -8,67% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-11-07 130,18 130,25 -0,05% +2,67% 561,27 561,95 -0,12% +4,28% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-11-07 242,24 243,33 -0,45% -6,93% 1044,42 1049,82 -0,51% -5,47% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-07 269,09 268,44 +0,24% -3,46% 1160,18 1158,16 +0,17% -1,94% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-07 249,08 249,42 -0,14% -10,84% 1073,91 1076,10 -0,20% -9,44% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-11-07 255,10 255,64 -0,21% -9,31% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-11-07 152,77 153,21 -0,29% -8,15% 658,67 661,01 -0,35% -6,71% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-11-07 47,93 47,43 +1,05% -7,86% 181,19 179,79 +0,77% -4,80% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-11-07 113,62 112,46 +1,03% -9,02% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-11-07 37,44 36,90 +1,46% -11,30% 141,53 139,88 +1,18% -8,35% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-11-07 35,40 35,04 +1,03% -10,22% 152,63 151,18 +0,96% -8,81% 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 2018-11-07 32,64 32,31 +1,02% -10,65% 140,73 139,40 +0,95% -9,25% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-11-07 64,13 63,14 +1,57% -4,87% 276,50 272,41 +1,50% -3,37% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-11-07 52,49 51,67 +1,59% -8,27% 226,31 222,93 +1,52% -6,83% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-11-07 60,30 59,37 +1,57% -5,32% 259,98 256,15 +1,50% -3,84% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-11-07 20,47 20,14 +1,64% +2,76% 88,26 86,89 +1,57% +4,37% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-11-07 18,79 18,49 +1,62% +2,23% 81,01 79,77 +1,55% +3,83% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-11-07 27,06 26,62 +1,65% +5,01% 102,29 100,91 +1,37% +8,50% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2018-11-07 11,87 11,68 +1,63% -1,25% 51,18 50,39 +1,56% +0,30% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-11-07 172,93 174,11 -0,68% -10,03% 745,59 751,18 -0,74% -8,62% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-11-07 162,64 163,74 -0,67% -10,48% 701,22 706,44 -0,74% -9,08% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-11-07 31,72 31,28 +1,41% -16,20% 136,76 134,95 +1,34% -14,88% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-11-07 23,92 23,58 +1,44% -17,94% 103,13 101,73 +1,37% -16,65% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-11-07 28,27 27,88 +1,40% -16,83% 121,89 120,28 +1,33% -15,52% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-11-07 6,32 6,24 +1,28% -3,36% 27,25 26,92 +1,21% -1,85% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-11-07 9,08 8,96 +1,34% -0,66% 34,32 33,96 +1,06% +2,65% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-11-07 4,71 4,63 +1,73% -5,61% 17,80 17,55 +1,45% -2,47% 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)