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 2018-11-29 137,39 136,58 +0,59% -11,30% 590,70 586,19 +0,77% -9,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-11-29 9,97 9,91 +0,61% -9,45% 42,87 42,53 +0,78% -7,47% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-11-29 9,40 9,35 +0,53% -9,96% 40,41 40,13 +0,71% -7,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-11-29 11,11 11,04 +0,63% -11,26% 47,77 47,38 +0,81% -9,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-11-29 3222,09 3197,25 +0,78% -8,99% 534,54 528,83 +1,08% -8,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-11-29 10,86 10,78 +0,74% -7,57% 41,39 40,91 +1,18% -0,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-11-29 135,70 134,72 +0,73% -9,89% 583,43 578,21 +0,90% -7,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-11-29 10,41 10,33 +0,77% -6,64% 39,68 39,20 +1,22% +0,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-11-29 3164,47 3140,08 +0,78% -8,99% 524,99 519,37 +1,08% -8,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-11-29 10,32 10,24 +0,78% -7,44% 28,55 28,25 +1,05% -2,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-11-29 140,91 139,90 +0,72% -9,08% 605,83 600,44 +0,90% -7,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-11-29 135,18 134,20 +0,73% -9,75% 581,19 575,97 +0,91% -7,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-11-29 1423,70 1413,39 +0,73% -9,21% 6121,06 6066,13 +0,91% -7,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-11-29 1042,07 1033,85 +0,80% -5,72% 3971,75 3923,25 +1,24% +1,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-11-29 1481,70 1470,97 +0,73% -8,27% 6370,42 6313,26 +0,91% -6,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-11-29 1423,15 1412,85 +0,73% -9,21% 6118,69 6063,81 +0,91% -7,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-11-29 1027,81 1020,24 +0,74% -8,77% 3919,76 3871,81 +1,24% -3,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-11-29 1022,63 1015,23 +0,73% -8,30% 4396,70 4357,27 +0,90% -6,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-11-29 98,60 97,89 +0,73% -9,23% 423,92 420,13 +0,90% -7,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-11-29 108,80 108,01 +0,73% -8,39% 467,77 463,57 +0,91% -6,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-11-29 139,53 137,62 +1,39% -8,03% 678,62 665,93 +1,91% -4,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-11-29 275889,00 273829,00 +0,75% -8,69% 9243,37 9144,53 +1,08% -3,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-11-29 1429,76 1419,40 +0,73% -9,13% 6147,11 6091,92 +0,91% -7,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-11-29 1001,62 994,35 +0,73% -9,14% 4306,37 4267,65 +0,91% -7,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-11-29 1506,51 1495,59 +0,73% -7,99% 6477,09 6418,92 +0,91% -5,98% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2018-11-28 17,93 17,82 +0,62% -8,19% 76,95 76,42 +0,70% -6,38% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2018-11-28 11,81 11,73 +0,68% -5,90% 44,82 44,22 +1,34% +1,23% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2018-11-28 17,28 17,17 +0,64% -8,67% 74,16 73,63 +0,73% -6,86% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2018-11-28 11,60 11,57 +0,26% -6,90% 44,02 43,62 +0,92% +0,15% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2018-11-28 25,50 25,48 +0,08% -13,76% 96,77 96,06 +0,73% -7,23% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2018-11-28 22,62 22,55 +0,31% -9,16% 97,08 96,70 +0,39% -7,36% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2018-11-28 21,17 21,10 +0,33% -9,61% 90,86 90,48 +0,42% -7,82% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2018-11-28 95,22 93,75 +1,57% -5,67% 408,68 402,03 +1,65% -3,80% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2018-11-28 107,37 105,94 +1,35% -10,45% 407,45 399,40 +2,01% -3,67% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2018-11-28 86,21 84,88 +1,57% -6,15% 370,00 363,99 +1,65% -4,29% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2018-11-28 97,22 95,92 +1,36% -10,89% 368,93 361,63 +2,02% -4,14% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2018-11-28 21,27 21,11 +0,76% -8,83% 91,29 90,53 +0,84% -7,03% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2018-11-28 11,50 11,42 +0,70% -6,58% 43,64 43,05 +1,36% +0,50% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2018-11-28 23,98 23,85 +0,55% -13,46% 91,00 89,92 +1,20% -6,91% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2018-11-28 20,05 19,90 +0,75% -9,32% 86,05 85,34 +0,84% -7,52% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2018-11-28 102,28 101,67 +0,60% -9,59% 438,98 435,99 +0,68% -7,80% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2018-11-28 10,12 10,06 +0,60% -8,66% 48,97 48,68 +0,59% -6,14% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2018-11-28 15,15 15,06 +0,60% -7,34% 57,49 56,78 +1,26% -0,32% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2018-11-28 115,34 114,90 +0,38% -14,17% 437,69 433,18 +1,04% -7,67% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2018-11-28 92,76 92,21 +0,60% -10,04% 398,12 395,42 +0,68% -8,26% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2018-11-28 38,66 38,46 +0,52% -8,17% 165,93 164,93 +0,60% -6,35% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2018-11-28 12,84 12,77 +0,55% -7,16% 62,13 61,80 +0,54% -4,60% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2018-11-28 14,69 14,61 +0,55% -5,89% 55,75 55,08 +1,21% +1,23% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2018-11-28 43,59 43,46 +0,30% -12,84% 165,41 163,85 +0,96% -6,24% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2018-11-28 36,05 35,86 +0,53% -8,64% 154,72 153,78 +0,61% -6,83% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2018-11-28 40,65 40,53 +0,30% -13,27% 154,26 152,80 +0,95% -6,70% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2018-11-28 333,05 331,12 +0,58% -5,15% 1429,42 1419,94 +0,67% -3,27% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2018-11-28 321,00 319,14 +0,58% -5,57% 1377,70 1368,57 +0,67% -3,71% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2018-11-29 31,07 31,04 +0,10% -6,56% 133,58 133,22 +0,27% -4,51% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-11-29 204,36 204,01 +0,17% -6,47% 878,62 875,59 +0,35% -4,42% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-11-29 106,49 104,86 +1,55% -9,69% 457,84 450,05 +1,73% -7,72% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-11-29 131,79 129,73 +1,59% -24,85% 566,62 556,79 +1,77% -23,21% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-11-29 459,81 460,72 -0,20% -79,13% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-11-29 14,33 14,29 +0,28% -7,61% 61,61 61,33 +0,46% -5,59% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-11-29 22,50 22,39 +0,49% +0,63% 96,74 96,10 +0,67% +2,83% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-11-29 17,06 16,92 +0,83% +2,46% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-11-29 48,33 48,09 +0,50% -0,14% 207,79 206,40 +0,67% +2,04% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-11-29 15,22 15,14 +0,53% -4,58% 65,44 64,98 +0,70% -2,49% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-11-29 13,82 13,74 +0,58% -5,28% 59,42 58,97 +0,76% -3,21% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-11-29 13,66 13,61 +0,37% -15,16% 58,73 58,41 +0,54% -13,30% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-11-29 20,41 20,29 +0,59% -7,61% 87,75 87,08 +0,77% -5,58% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-11-29 16,40 16,33 +0,43% -4,15% 70,51 70,09 +0,60% -2,05% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-11-29 43,53 43,36 +0,39% -4,89% 187,15 186,10 +0,57% -2,81% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-11-29 12,41 12,37 +0,32% -16,71% 53,36 53,09 +0,50% -14,89% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-11-29 7,22 7,19 +0,42% -17,30% 31,04 30,86 +0,59% -15,49% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-11-29 15,35 15,16 +1,25% -12,08% 66,00 65,07 +1,43% -10,16% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-11-29 13,30 13,16 +1,06% -8,02% 50,72 49,94 +1,56% -2,58% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-11-29 21,06 20,82 +1,15% -15,11% 90,55 89,36 +1,33% -13,26% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-11-29 19,09 18,87 +1,17% -15,53% 82,08 80,99 +1,34% -13,68% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-11-29 21,70 21,64 +0,28% -9,85% 93,30 92,88 +0,45% -7,87% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-11-29 12,51 12,48 +0,24% -10,52% 53,79 53,56 +0,42% -8,56% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-11-29 14,94 14,94 0,00% -10,11% 64,23 64,12 +0,17% -8,14% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-11-29 11,14 11,14 0,00% -7,71% 42,46 42,27 +0,44% -0,58% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-11-29 10,84 10,82 +0,18% -13,69% 41,32 41,06 +0,62% -7,03% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-11-29 13,02 13,02 0,00% -10,82% 55,98 55,88 +0,17% -8,87% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-11-29 10,38 10,36 +0,19% -14,29% 39,56 39,31 +0,63% -7,67% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-11-29 36,95 36,89 +0,16% -12,57% 158,86 158,33 +0,34% -10,65% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-11-29 16,39 16,33 +0,37% -9,25% 70,47 70,09 +0,54% -7,26% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-11-29 39,76 39,69 +0,18% -10,51% 170,94 170,35 +0,35% -8,55% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-11-29 17,73 17,45 +1,60% -15,45% 76,23 74,89 +1,78% -13,60% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-11-29 37,41 37,17 +0,65% -5,86% 181,95 179,86 +1,16% -2,74% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-11-29 16,80 16,72 +0,48% -9,82% 72,23 71,76 +0,65% -7,85% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-11-29 12,14 12,08 +0,50% -10,54% 52,19 51,85 +0,67% -8,58% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-11-29 124,09 122,84 +1,02% +2,95% 533,51 527,22 +1,19% +5,20% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-11-29 235,83 236,04 -0,09% -6,00% 1013,93 1013,06 +0,09% -3,94% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-29 268,28 263,48 +1,82% -2,11% 1153,44 1130,83 +2,00% +0,03% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-29 250,44 247,35 +1,25% -9,30% 1076,74 1061,60 +1,43% -7,32% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-11-29 255,92 252,78 +1,24% -7,07% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-11-29 150,55 150,57 -0,01% -7,27% 647,27 646,23 +0,16% -5,25% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-11-29 46,47 46,35 +0,26% -9,49% 177,12 175,89 +0,70% -2,50% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-11-29 110,04 109,79 +0,23% -10,73% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-11-29 35,88 35,53 +0,99% -15,79% 136,75 134,83 +1,43% -9,29% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-11-27 34,08 34,10 -0,06% -11,37% 146,15 146,53 -0,27% -9,75% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2018-11-27 27,71 27,73 -0,07% -13,54% 118,83 119,16 -0,28% -11,97% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2018-11-27 31,41 31,42 -0,03% -11,79% 134,69 135,02 -0,24% -10,19% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-11-29 61,10 61,04 +0,10% -8,00% 262,69 261,98 +0,27% -5,98% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-11-29 50,01 49,96 +0,10% -11,28% 215,01 214,42 +0,28% -9,34% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-11-29 57,44 57,38 +0,10% -8,43% 246,96 246,27 +0,28% -6,43% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-11-29 19,79 19,72 +0,35% +1,38% 85,09 84,64 +0,53% +3,60% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-11-29 18,16 18,10 +0,33% +0,89% 78,08 77,68 +0,51% +3,09% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-11-29 26,19 26,10 +0,34% +3,68% 99,82 99,04 +0,78% +11,69% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2018-11-29 11,47 11,43 +0,35% -2,63% 49,31 49,06 +0,53% -0,50% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-11-29 171,64 170,48 +0,68% -9,24% 737,95 731,68 +0,86% -7,26% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-11-29 161,37 160,29 +0,67% -9,71% 693,79 687,95 +0,85% -7,73% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-11-29 30,76 30,82 -0,19% -16,34% 132,25 132,28 -0,02% -14,52% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-11-29 23,19 23,24 -0,22% -18,11% 99,70 99,74 -0,04% -16,32% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-11-29 27,41 27,46 -0,18% -16,96% 117,85 117,86 -0,01% -15,15% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-11-29 6,21 6,20 +0,16% -3,27% 26,70 26,61 +0,34% -1,16% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-11-29 8,94 8,92 +0,22% -0,33% 34,07 33,85 +0,66% +7,36% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-11-29 4,50 4,50 0,00% -10,00% 17,15 17,08 +0,44% -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)