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 2018-11-30 136,13 137,39 -0,92% -12,01% 584,00 590,70 -1,13% -10,10% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-11-30 9,87 9,97 -1,00% -10,27% 42,34 42,87 -1,22% -8,33% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-11-30 9,31 9,40 -0,96% -10,74% 39,94 40,41 -1,17% -8,81% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-11-30 11,01 11,11 -0,90% -11,99% 47,23 47,77 -1,12% -10,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-11-30 3188,15 3222,09 -1,05% -9,11% 527,32 534,54 -1,35% -8,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-11-30 10,74 10,86 -1,10% -7,81% 40,52 41,39 -2,11% -1,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-11-30 134,26 135,70 -1,06% -10,03% 575,98 583,43 -1,28% -8,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-11-30 10,30 10,41 -1,06% -6,70% 38,86 39,68 -2,06% -0,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-11-30 3131,14 3164,47 -1,05% -9,12% 517,89 524,99 -1,35% -8,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-11-30 10,21 10,32 -1,07% -7,60% 28,09 28,55 -1,59% -3,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-11-30 139,41 140,91 -1,06% -9,20% 598,07 605,83 -1,28% -7,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-11-30 133,74 135,18 -1,07% -9,88% 573,75 581,19 -1,28% -7,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-11-30 1408,59 1423,70 -1,06% -9,33% 6042,85 6121,06 -1,28% -7,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-11-30 1031,11 1042,07 -1,05% -5,85% 3890,17 3971,75 -2,05% +0,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-11-30 1465,98 1481,70 -1,06% -8,39% 6289,05 6370,42 -1,28% -6,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-11-30 1408,05 1423,15 -1,06% -9,33% 6040,53 6118,69 -1,28% -7,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-11-30 1016,92 1027,81 -1,06% -8,90% 3860,23 3919,76 -1,52% -3,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-11-30 1011,78 1022,63 -1,06% -8,43% 4340,54 4396,70 -1,28% -6,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-11-30 97,56 98,60 -1,05% -9,36% 418,53 423,92 -1,27% -7,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-11-30 107,65 108,80 -1,06% -8,52% 461,82 467,77 -1,27% -6,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-11-30 138,25 139,53 -0,92% -7,26% 666,59 678,62 -1,77% -5,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-11-30 272985,00 275889,00 -1,05% -8,82% 9091,77 9243,37 -1,64% -4,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-11-30 1414,60 1429,76 -1,06% -9,26% 6068,63 6147,11 -1,28% -7,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-11-30 991,00 1001,62 -1,06% -9,27% 4251,39 4306,37 -1,28% -7,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-11-30 1490,54 1506,51 -1,06% -8,12% 6394,42 6477,09 -1,28% -6,13% 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 2018-11-30 31,03 31,07 -0,13% -6,37% 133,12 133,58 -0,35% -4,34% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-11-30 203,91 204,36 -0,22% -6,24% 874,77 878,62 -0,44% -4,21% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-11-30 106,30 106,49 -0,18% -9,22% 456,03 457,84 -0,40% -7,25% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-11-30 130,79 131,79 -0,76% -27,02% 561,09 566,62 -0,98% -25,44% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-11-30 458,63 459,81 -0,26% -79,08% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-11-30 14,29 14,33 -0,28% -7,75% 61,30 61,61 -0,50% -5,75% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-11-30 22,37 22,50 -0,58% +0,27% 95,97 96,74 -0,80% +2,44% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-11-30 16,93 17,06 -0,76% +1,93% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-11-30 48,06 48,33 -0,56% -0,46% 206,18 207,79 -0,78% +1,70% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-11-30 15,18 15,22 -0,26% -4,53% 65,12 65,44 -0,48% -2,46% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-11-30 13,78 13,82 -0,29% -5,23% 59,12 59,42 -0,51% -3,18% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-11-30 13,53 13,66 -0,95% -16,22% 58,04 58,73 -1,17% -14,41% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-11-30 20,35 20,41 -0,29% -8,13% 87,30 87,75 -0,51% -6,14% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-11-30 16,26 16,40 -0,85% -5,08% 69,76 70,51 -1,07% -3,02% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-11-30 43,15 43,53 -0,87% -5,81% 185,11 187,15 -1,09% -3,77% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-11-30 12,43 12,41 +0,16% -16,58% 53,32 53,36 -0,06% -14,77% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-11-30 7,23 7,22 +0,14% -17,18% 31,02 31,04 -0,08% -15,39% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-11-30 15,19 15,35 -1,04% -12,65% 65,17 66,00 -1,26% -10,76% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-11-30 13,27 13,30 -0,23% -8,61% 50,37 50,72 -0,69% -3,56% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-11-30 21,09 21,06 +0,14% -14,58% 90,48 90,55 -0,08% -12,73% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-11-30 19,11 19,09 +0,10% -15,03% 81,98 82,08 -0,11% -13,19% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-11-30 21,64 21,70 -0,28% -10,06% 92,84 93,30 -0,49% -8,11% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-11-30 12,47 12,51 -0,32% -10,80% 53,50 53,79 -0,54% -8,87% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-11-30 14,97 14,94 +0,20% -10,04% 64,22 64,23 -0,02% -8,09% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-11-30 11,16 11,14 +0,18% -7,62% 42,10 42,46 -0,84% -1,50% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-11-30 10,80 10,84 -0,37% -14,42% 40,75 41,32 -1,38% -8,76% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-11-30 13,05 13,02 +0,23% -10,68% 55,98 55,98 +0,01% -8,74% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-11-30 10,34 10,38 -0,39% -15,11% 39,01 39,56 -1,39% -9,49% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-11-30 36,90 36,95 -0,14% -12,54% 158,30 158,86 -0,35% -10,65% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-11-30 16,31 16,39 -0,49% -9,64% 69,97 70,47 -0,71% -7,68% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-11-30 39,77 39,76 +0,03% -10,25% 170,61 170,94 -0,19% -8,30% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-11-30 17,58 17,73 -0,85% -18,27% 75,42 76,23 -1,06% -16,50% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-11-30 37,15 37,41 -0,70% -5,76% 179,12 181,95 -1,55% -4,15% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-11-30 16,72 16,80 -0,48% -9,52% 71,73 72,23 -0,69% -7,57% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-11-30 12,08 12,14 -0,49% -10,25% 51,82 52,19 -0,71% -8,31% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-11-30 124,06 124,09 -0,02% +2,74% 532,22 533,51 -0,24% +4,97% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-11-30 236,88 235,83 +0,45% -5,88% 1016,22 1013,93 +0,23% -3,84% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-30 271,64 268,28 +1,25% +0,06% 1165,34 1153,44 +1,03% +2,23% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-30 249,50 250,44 -0,38% -9,34% 1070,35 1076,74 -0,59% -7,37% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-11-30 254,47 255,92 -0,57% -7,27% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-11-30 150,66 150,55 +0,07% -7,76% 646,33 647,27 -0,15% -5,77% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-11-30 46,19 46,47 -0,60% -9,82% 174,27 177,12 -1,61% -3,85% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-11-30 109,37 110,04 -0,61% -11,05% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-11-30 35,61 35,88 -0,75% -16,35% 134,35 136,75 -1,76% -10,81% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-11-30 34,05 34,08 -0,09% -12,20% 146,07 146,15 -0,05% -10,30% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2018-11-30 27,69 27,71 -0,07% -14,35% 118,79 118,83 -0,03% -12,50% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2018-11-30 31,38 31,41 -0,10% -12,64% 134,62 134,69 -0,06% -10,75% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-11-30 60,69 61,10 -0,67% -8,31% 260,36 262,69 -0,89% -6,32% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-11-30 49,67 50,01 -0,68% -11,59% 213,08 215,01 -0,90% -9,67% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-11-30 57,05 57,44 -0,68% -8,75% 244,75 246,96 -0,90% -6,77% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-11-30 19,59 19,79 -1,01% +0,05% 84,04 85,09 -1,23% +2,22% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-11-30 17,97 18,16 -1,05% -0,44% 77,09 78,08 -1,26% +1,71% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-11-30 25,93 26,19 -0,99% +2,33% 97,83 99,82 -2,00% +9,10% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2018-11-30 11,36 11,47 -0,96% -3,81% 48,73 49,31 -1,18% -1,73% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-11-30 170,24 171,64 -0,82% -8,63% 730,33 737,95 -1,03% -6,65% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-11-30 160,06 161,37 -0,81% -9,09% 686,66 693,79 -1,03% -7,12% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-11-30 30,70 30,76 -0,20% -16,55% 131,70 132,25 -0,41% -14,75% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-11-30 23,15 23,19 -0,17% -18,28% 99,31 99,70 -0,39% -16,52% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-11-30 27,35 27,41 -0,22% -17,20% 117,33 117,85 -0,44% -15,40% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-11-30 6,16 6,21 -0,81% -3,45% 26,43 26,70 -1,02% -1,36% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-11-30 8,86 8,94 -0,89% -0,78% 33,43 34,07 -1,90% +5,79% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-11-30 4,46 4,50 -0,89% -10,62% 16,83 17,15 -1,89% -4,70% 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)