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 2018-11-21 135,13 135,00 +0,10% -11,94% 585,30 583,77 +0,26% -9,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-11-21 9,80 9,79 +0,10% -10,17% 42,45 42,33 +0,27% -8,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-11-21 9,25 9,24 +0,11% -10,54% 40,07 39,96 +0,27% -8,51% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-11-21 10,92 10,91 +0,09% -11,94% 47,30 47,18 +0,26% -9,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-11-21 3124,85 3116,39 +0,27% -11,52% 519,66 518,26 +0,27% -11,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-11-21 10,52 10,48 +0,38% -10,39% 39,87 39,66 +0,54% -5,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-11-21 131,54 131,13 +0,31% -12,54% 569,75 567,03 +0,48% -10,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-11-21 10,08 10,05 +0,30% -9,43% 38,20 38,03 +0,46% -4,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-11-21 3068,97 3060,66 +0,27% -11,53% 510,37 508,99 +0,27% -11,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-11-21 9,99 9,96 +0,30% -10,24% 27,57 27,47 +0,38% -6,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-11-21 136,59 136,17 +0,31% -11,75% 591,63 588,83 +0,48% -9,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-11-21 131,06 130,65 +0,31% -12,41% 567,67 564,96 +0,48% -10,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-11-21 1379,80 1375,48 +0,31% -11,88% 5976,47 5947,85 +0,48% -9,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-11-21 1008,99 1005,66 +0,33% -8,52% 3824,07 3805,42 +0,49% -3,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-11-21 1436,01 1431,52 +0,31% -10,96% 6219,93 6190,18 +0,48% -8,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-11-21 1379,28 1374,97 +0,31% -11,88% 5974,21 5945,65 +0,48% -9,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-11-21 996,21 993,08 +0,32% -11,46% 3802,63 3768,44 +0,91% -6,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-11-21 991,10 988,01 +0,31% -11,00% 4292,85 4272,35 +0,48% -8,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-11-21 95,57 95,27 +0,31% -11,89% 413,95 411,97 +0,48% -9,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-11-21 105,45 105,12 +0,31% -11,09% 456,75 454,56 +0,48% -9,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-11-21 135,39 134,89 +0,37% -10,66% 658,58 656,93 +0,25% -8,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-11-21 267299,00 266453,00 +0,32% -11,40% 9008,50 8949,09 +0,66% -6,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-11-21 1385,58 1381,24 +0,31% -11,80% 6001,50 5972,76 +0,48% -9,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-11-21 970,63 967,59 +0,31% -11,82% 4204,19 4184,05 +0,48% -9,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-11-21 1459,96 1455,38 +0,31% -10,70% 6323,67 6293,35 +0,48% -8,66% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2018-11-21 17,60 17,52 +0,46% -10,39% 76,23 75,76 +0,62% -8,35% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2018-11-21 11,59 11,53 +0,52% -8,16% 43,93 43,63 +0,68% -3,07% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2018-11-21 16,96 16,89 +0,41% -10,83% 73,46 73,04 +0,58% -8,80% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2018-11-21 11,46 11,30 +1,42% -8,98% 43,43 42,76 +1,58% -3,93% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2018-11-21 25,45 25,11 +1,35% -13,85% 96,46 95,02 +1,51% -9,07% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2018-11-21 22,34 22,03 +1,41% -11,24% 96,76 95,26 +1,58% -9,22% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2018-11-21 20,91 20,62 +1,41% -11,70% 90,57 89,17 +1,58% -9,69% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2018-11-21 94,64 93,65 +1,06% -6,32% 409,92 404,96 +1,23% -4,19% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2018-11-21 107,85 106,75 +1,03% -9,06% 408,75 403,94 +1,19% -4,01% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2018-11-21 85,70 84,80 +1,06% -6,80% 371,20 366,69 +1,23% -4,68% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2018-11-21 97,66 96,66 +1,03% -9,52% 370,13 365,76 +1,19% -4,50% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2018-11-21 20,97 20,78 +0,91% -11,37% 90,83 89,86 +1,08% -9,35% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2018-11-21 11,34 11,23 +0,98% -9,13% 42,98 42,49 +1,14% -4,10% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2018-11-21 23,90 23,69 +0,89% -13,94% 90,58 89,64 +1,05% -9,16% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2018-11-21 19,77 19,59 +0,92% -11,82% 85,63 84,71 +1,09% -9,81% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2018-11-21 101,12 100,29 +0,83% -11,55% 437,99 433,67 +1,00% -9,54% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2018-11-21 10,00 9,91 +0,91% -10,63% 48,64 48,26 +0,79% -8,81% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2018-11-21 14,97 14,84 +0,88% -9,38% 56,74 56,15 +1,04% -4,36% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2018-11-21 115,23 114,31 +0,80% -14,13% 436,72 432,55 +0,96% -9,37% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2018-11-21 91,71 90,96 +0,82% -12,00% 397,23 393,33 +0,99% -9,99% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2018-11-21 38,08 37,59 +1,30% -10,46% 164,94 162,55 +1,47% -8,43% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2018-11-21 12,64 12,48 +1,28% -9,52% 61,48 60,78 +1,16% -7,68% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2018-11-21 14,46 14,28 +1,26% -8,25% 54,80 54,04 +1,42% -3,16% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2018-11-21 43,39 42,85 +1,26% -13,08% 164,45 162,14 +1,42% -8,26% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2018-11-21 35,51 35,06 +1,28% -10,94% 153,81 151,61 +1,45% -8,91% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2018-11-21 40,47 39,97 +1,25% -13,51% 153,38 151,25 +1,41% -8,71% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2018-11-21 325,32 323,42 +0,59% -8,18% 1409,09 1398,53 +0,76% -6,09% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2018-11-21 313,58 311,75 +0,59% -8,59% 1358,24 1348,07 +0,75% -6,51% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2018-11-21 30,90 30,61 +0,95% -6,67% 133,84 132,36 +1,12% -4,55% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-11-21 202,63 200,63 +1,00% -7,09% 877,67 867,56 +1,17% -4,98% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-11-21 104,63 103,15 +1,43% -11,94% 453,19 446,04 +1,60% -9,94% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-11-21 125,66 122,37 +2,69% -30,75% 544,28 529,15 +2,86% -29,18% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-11-21 459,37 453,03 +1,40% -79,55% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-11-21 14,05 13,85 +1,44% -9,88% 60,86 59,89 +1,61% -7,83% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-11-21 22,03 21,79 +1,10% -2,13% 95,42 94,22 +1,27% +0,09% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-11-21 16,71 16,51 +1,21% -0,42% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-11-21 47,32 46,82 +1,07% -2,87% 204,96 202,46 +1,24% -0,66% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-11-21 14,89 14,68 +1,43% -6,76% 64,49 63,48 +1,60% -4,64% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-11-21 13,52 13,33 +1,43% -7,46% 58,56 57,64 +1,59% -5,36% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-11-21 13,15 13,05 +0,77% -17,24% 56,96 56,43 +0,93% -15,36% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-11-21 20,06 19,74 +1,62% -9,60% 86,89 85,36 +1,79% -7,54% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-11-21 16,11 15,98 +0,81% -4,28% 69,78 69,10 +0,98% -2,10% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-11-21 42,76 42,42 +0,80% -5,04% 185,21 183,43 +0,97% -2,88% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-11-21 12,13 11,99 +1,17% -18,43% 52,54 51,85 +1,34% -16,57% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-11-21 7,05 6,97 +1,15% -19,06% 30,54 30,14 +1,32% -17,22% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-11-21 14,92 14,66 +1,77% -15,42% 64,62 63,39 +1,94% -13,50% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-11-21 13,08 12,95 +1,00% -10,29% 49,93 49,14 +1,60% -5,68% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-11-21 20,82 20,58 +1,17% -16,95% 90,18 88,99 +1,33% -15,06% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-11-21 18,87 18,66 +1,13% -17,38% 81,73 80,69 +1,29% -15,50% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-11-21 21,55 21,32 +1,08% -10,51% 93,34 92,19 +1,25% -8,47% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-11-21 12,43 12,29 +1,14% -11,15% 53,84 53,14 +1,31% -9,13% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-11-21 14,67 14,60 +0,48% -11,57% 63,54 63,13 +0,65% -9,56% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-11-21 10,94 10,88 +0,55% -9,14% 41,46 41,17 +0,71% -4,10% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-11-21 10,64 10,58 +0,57% -14,26% 40,33 40,03 +0,73% -9,51% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-11-21 12,79 12,73 +0,47% -12,22% 55,40 55,05 +0,64% -10,22% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-11-21 10,19 10,13 +0,59% -14,94% 38,62 38,33 +0,75% -10,23% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-11-21 36,50 36,28 +0,61% -13,12% 158,10 156,88 +0,77% -11,14% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-11-21 16,14 16,04 +0,62% -10,68% 69,91 69,36 +0,79% -8,65% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-11-21 39,25 38,90 +0,90% -11,04% 170,01 168,21 +1,07% -9,02% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-11-21 16,92 16,46 +2,79% -21,63% 73,29 71,18 +2,97% -19,85% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-11-21 37,09 36,73 +0,98% -6,95% 180,42 178,88 +0,86% -5,05% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-11-21 16,65 16,49 +0,97% -10,29% 72,12 71,31 +1,14% -8,25% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-11-21 12,03 11,92 +0,92% -10,95% 52,11 51,54 +1,09% -8,93% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-11-21 122,98 125,57 -2,06% +2,14% 532,68 542,99 -1,90% +4,47% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-11-21 232,59 236,58 -1,69% -7,40% 1007,44 1023,02 -1,52% -5,29% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-21 261,57 265,86 -1,61% -4,04% 1132,96 1149,63 -1,45% -1,85% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-21 243,19 245,74 -1,04% -12,13% 1053,35 1062,63 -0,87% -10,13% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-11-21 249,47 253,28 -1,50% -10,18% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-11-21 147,58 149,32 -1,17% -9,00% 639,23 645,69 -1,00% -6,93% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-11-21 45,69 45,20 +1,08% -10,59% 173,16 171,04 +1,24% -5,63% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-11-21 108,27 107,10 +1,09% -11,75% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-11-21 35,44 35,05 +1,11% -15,64% 134,32 132,63 +1,27% -10,96% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-11-21 33,71 33,35 +1,08% -12,92% 146,01 144,21 +1,25% -10,94% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2018-11-21 27,42 27,12 +1,11% -15,03% 118,77 117,27 +1,27% -13,10% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2018-11-21 31,07 30,74 +1,07% -13,36% 134,58 132,93 +1,24% -11,39% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-11-21 60,63 60,42 +0,35% -8,23% 262,61 261,27 +0,51% -6,15% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-11-21 49,62 49,45 +0,34% -11,52% 214,92 213,83 +0,51% -9,51% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-11-21 57,00 56,80 +0,35% -8,68% 246,89 245,62 +0,52% -6,61% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-11-21 19,65 19,55 +0,51% +0,92% 85,11 84,54 +0,68% +3,22% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-11-21 18,03 17,94 +0,50% +0,39% 78,10 77,58 +0,67% +2,67% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-11-21 25,99 25,86 +0,50% +3,18% 98,50 97,85 +0,66% +8,90% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2018-11-21 11,39 11,33 +0,53% -3,06% 49,33 48,99 +0,70% -0,86% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-11-21 165,63 162,59 +1,87% -12,16% 717,41 703,07 +2,04% -10,16% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-11-21 155,74 152,88 +1,87% -12,60% 674,57 661,08 +2,04% -10,61% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-11-21 29,70 29,73 -0,10% -19,10% 128,64 128,56 +0,07% -17,26% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-11-21 22,40 22,42 -0,09% -20,76% 97,02 96,95 +0,08% -18,96% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-11-21 26,47 26,49 -0,08% -19,69% 114,65 114,55 +0,09% -17,86% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-11-21 6,22 6,16 +0,97% -2,51% 26,94 26,64 +1,14% -0,29% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-11-21 8,94 8,85 +1,02% +0,34% 33,88 33,49 +1,18% +5,90% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-11-21 4,51 4,48 +0,67% -8,15% 17,09 16,95 +0,83% -3,05% 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)