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 2018-12-04 137,37 139,33 -1,41% -10,47% 588,19 597,78 -1,60% -8,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-12-04 9,96 10,11 -1,48% -8,71% 42,65 43,38 -1,68% -7,10% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-12-04 9,40 9,53 -1,36% -9,09% 40,25 40,89 -1,56% -7,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-12-04 11,11 11,27 -1,42% -10,40% 47,57 48,35 -1,62% -8,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-12-04 3217,93 3252,85 -1,07% -7,77% 530,96 537,70 -1,25% -7,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-12-04 10,85 10,96 -1,00% -6,38% 40,87 41,35 -1,16% -0,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-12-04 135,55 137,02 -1,07% -8,68% 580,40 587,87 -1,27% -7,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-12-04 10,40 10,51 -1,05% -5,37% 39,18 39,66 -1,20% +0,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-12-04 3160,39 3194,68 -1,07% -7,78% 521,46 528,08 -1,25% -7,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-12-04 10,31 10,42 -1,06% -6,19% 28,43 28,68 -0,85% -1,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-12-04 140,75 142,28 -1,08% -7,84% 602,66 610,44 -1,27% -6,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-12-04 135,01 136,48 -1,08% -8,53% 578,09 585,55 -1,28% -6,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-12-04 1422,28 1437,70 -1,07% -7,97% 6089,92 6168,31 -1,27% -6,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-12-04 1041,13 1052,27 -1,06% -4,45% 3922,15 3970,32 -1,21% +1,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-12-04 1480,22 1496,27 -1,07% -7,01% 6338,01 6419,60 -1,27% -5,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-12-04 1421,73 1437,14 -1,07% -7,97% 6087,56 6165,91 -1,27% -6,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-12-04 1026,83 1037,93 -1,07% -7,52% 3878,13 3930,95 -1,34% -2,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-12-04 1021,60 1032,68 -1,07% -7,05% 4374,29 4430,61 -1,27% -5,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-12-04 98,50 99,57 -1,07% -7,99% 421,76 427,19 -1,27% -6,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-12-04 108,69 109,87 -1,07% -7,14% 465,39 471,39 -1,27% -5,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-12-04 139,54 140,82 -0,91% -6,36% 671,86 678,20 -0,94% -5,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-12-04 275609,00 278604,00 -1,08% -7,46% 9152,97 9262,46 -1,18% -2,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-12-04 1428,40 1443,87 -1,07% -7,89% 6116,12 6194,78 -1,27% -6,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-12-04 1000,68 1011,51 -1,07% -7,90% 4284,71 4339,78 -1,27% -6,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-12-04 1505,07 1521,38 -1,07% -6,73% 6444,41 6527,33 -1,27% -5,09% 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 2018-12-04 31,13 31,32 -0,61% -6,12% 133,29 134,38 -0,81% -4,47% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-12-04 204,56 205,83 -0,62% -5,98% 875,88 883,09 -0,82% -4,32% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-12-04 108,01 108,28 -0,25% -8,15% 462,48 464,56 -0,45% -6,54% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-12-04 125,31 129,40 -3,16% -31,63% 536,55 555,18 -3,35% -30,42% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-12-04 460,52 465,54 -1,08% -79,11% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-12-04 14,29 14,43 -0,97% -8,10% 61,19 61,91 -1,17% -6,49% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-12-04 22,41 22,65 -1,06% +0,27% 95,96 97,18 -1,26% +2,03% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-12-04 17,00 17,18 -1,05% +2,22% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-12-04 48,14 48,65 -1,05% -0,45% 206,13 208,73 -1,25% +1,30% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-12-04 15,25 15,35 -0,65% -4,51% 65,30 65,86 -0,85% -2,83% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-12-04 13,84 13,94 -0,72% -5,27% 59,26 59,81 -0,92% -3,60% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-12-04 13,34 13,57 -1,69% -17,55% 57,12 58,22 -1,89% -16,10% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-12-04 20,46 20,74 -1,35% -8,04% 87,61 88,98 -1,55% -6,43% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-12-04 16,22 16,46 -1,46% -5,53% 69,45 70,62 -1,66% -3,87% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-12-04 43,04 43,68 -1,47% -6,27% 184,29 187,41 -1,66% -4,62% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-12-04 12,55 12,73 -1,41% -16,17% 53,74 54,62 -1,61% -14,69% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-12-04 7,30 7,40 -1,35% -16,76% 31,26 31,75 -1,55% -15,30% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-12-04 15,22 15,39 -1,10% -12,48% 65,17 66,03 -1,30% -10,94% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-12-04 13,37 13,46 -0,67% -8,11% 50,50 50,98 -0,94% -3,46% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-12-04 21,26 21,51 -1,16% -14,65% 91,03 92,29 -1,36% -13,15% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-12-04 19,26 19,49 -1,18% -15,12% 82,47 83,62 -1,38% -13,62% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-12-04 21,52 21,94 -1,91% -10,63% 92,14 94,13 -2,11% -9,06% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-12-04 12,40 12,65 -1,98% -11,30% 53,09 54,27 -2,17% -9,74% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-12-04 14,82 15,09 -1,79% -10,94% 63,46 64,74 -1,99% -9,37% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-12-04 11,06 11,25 -1,69% -8,52% 41,67 42,45 -1,84% -2,52% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-12-04 10,71 10,91 -1,83% -14,86% 40,35 41,16 -1,99% -9,28% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-12-04 12,92 13,15 -1,75% -11,63% 55,32 56,42 -1,95% -10,07% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-12-04 10,26 10,45 -1,82% -15,42% 38,65 39,43 -1,97% -9,87% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-12-04 36,73 37,11 -1,02% -12,80% 157,27 159,22 -1,22% -11,26% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-12-04 16,41 16,57 -0,97% -8,88% 70,26 71,09 -1,16% -7,28% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-12-04 39,84 40,21 -0,92% -10,07% 170,59 172,52 -1,12% -8,49% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-12-04 16,84 17,39 -3,16% -23,35% 72,11 74,61 -3,36% -22,00% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-12-04 37,29 37,42 -0,35% -5,24% 179,54 180,22 -0,37% -4,29% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-12-04 16,83 16,92 -0,53% -8,83% 72,06 72,59 -0,73% -7,23% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-12-04 12,16 12,22 -0,49% -9,52% 52,07 52,43 -0,69% -7,93% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-12-04 127,38 124,41 +2,39% +4,36% 545,42 533,77 +2,18% +6,19% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-12-04 239,47 236,20 +1,38% -4,04% 1025,36 1013,39 +1,18% -2,35% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-04 275,91 269,94 +2,21% +2,56% 1181,39 1158,15 +2,01% +4,37% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-04 254,76 249,97 +1,92% -4,93% 1090,83 1072,47 +1,71% -3,25% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-12-04 259,23 255,23 +1,57% -3,07% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-12-04 151,97 150,58 +0,92% -6,06% 650,71 646,05 +0,72% -4,41% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-12-04 46,58 47,06 -1,02% -8,88% 175,48 177,56 -1,17% -2,90% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-12-04 110,30 111,41 -1,00% -10,11% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-12-04 36,01 36,18 -0,47% -15,13% 135,66 136,51 -0,63% -9,56% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-12-04 34,33 34,69 -1,04% -11,29% 146,99 148,83 -1,24% -9,73% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2018-12-04 27,92 28,21 -1,03% -13,45% 119,55 121,03 -1,23% -11,93% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2018-12-04 31,64 31,96 -1,00% -11,72% 135,48 137,12 -1,20% -10,17% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-12-04 61,47 61,87 -0,65% -7,16% 263,20 265,45 -0,85% -5,53% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-12-04 50,31 50,64 -0,65% -10,48% 215,42 217,27 -0,85% -8,91% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-12-04 57,78 58,16 -0,65% -7,61% 247,40 249,53 -0,85% -5,99% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-12-04 19,77 19,88 -0,55% +1,33% 84,65 85,29 -0,75% +3,11% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-12-04 18,14 18,25 -0,60% +0,78% 77,67 78,30 -0,80% +2,55% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-12-04 26,18 26,33 -0,57% +3,64% 98,63 99,35 -0,73% +10,44% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2018-12-04 11,46 11,53 -0,61% -2,72% 49,07 49,47 -0,81% -1,01% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-12-04 171,81 173,19 -0,80% -8,07% 735,66 743,05 -1,00% -6,45% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-12-04 161,52 162,82 -0,80% -8,52% 691,60 698,56 -1,00% -6,91% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-12-04 31,28 31,31 -0,10% -14,68% 133,94 134,33 -0,30% -13,17% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-12-04 23,59 23,61 -0,08% -16,44% 101,01 101,30 -0,28% -14,97% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-12-04 27,87 27,89 -0,07% -15,29% 119,33 119,66 -0,27% -13,80% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-12-04 6,16 6,22 -0,96% -2,99% 26,38 26,69 -1,16% -1,29% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-12-04 8,86 8,94 -0,89% -0,23% 33,38 33,73 -1,05% +6,32% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-12-04 4,46 4,48 -0,45% -10,62% 16,80 16,90 -0,60% -4,76% 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)