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 2018-12-05 135,58 137,37 -1,30% -11,74% 580,42 588,19 -1,32% -10,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-12-05 9,83 9,96 -1,31% -9,98% 42,08 42,65 -1,32% -8,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-12-05 9,28 9,40 -1,28% -10,34% 39,73 40,25 -1,29% -8,79% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-12-05 10,96 11,11 -1,35% -11,76% 46,92 47,57 -1,37% -10,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-12-05 3175,66 3217,93 -1,31% -8,71% 524,30 530,96 -1,25% -8,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-12-05 10,71 10,85 -1,29% -7,27% 40,18 40,87 -1,70% -2,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-12-05 133,76 135,55 -1,32% -9,59% 572,63 580,40 -1,34% -8,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-12-05 10,26 10,40 -1,35% -6,30% 38,49 39,18 -1,75% -0,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-12-05 3118,87 3160,39 -1,31% -8,72% 514,92 521,46 -1,25% -8,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-12-05 10,17 10,31 -1,36% -7,12% 27,98 28,43 -1,59% -2,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-12-05 138,89 140,75 -1,32% -8,76% 594,59 602,66 -1,34% -7,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-12-05 133,23 135,01 -1,32% -9,44% 570,36 578,09 -1,34% -7,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-12-05 1403,52 1422,28 -1,32% -8,89% 6008,47 6089,92 -1,34% -7,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-12-05 1027,49 1041,13 -1,31% -5,39% 3854,73 3922,15 -1,72% -0,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-12-05 1460,70 1480,22 -1,32% -7,94% 6253,26 6338,01 -1,34% -6,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-12-05 1402,98 1421,73 -1,32% -8,89% 6006,16 6087,56 -1,34% -7,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-12-05 1013,24 1026,83 -1,32% -8,45% 3826,50 3878,13 -1,33% -4,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-12-05 1008,13 1021,60 -1,32% -7,98% 4315,80 4374,29 -1,34% -6,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-12-05 97,20 98,50 -1,32% -8,91% 416,11 421,76 -1,34% -7,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-12-05 107,26 108,69 -1,32% -8,07% 459,18 465,39 -1,33% -6,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-12-05 137,73 139,54 -1,30% -7,31% 661,90 671,86 -1,48% -6,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-12-05 271989,00 275609,00 -1,31% -8,38% 9048,27 9152,97 -1,14% -3,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-12-05 1409,57 1428,40 -1,32% -8,81% 6034,37 6116,12 -1,34% -7,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-12-05 987,49 1000,68 -1,32% -8,83% 4227,44 4284,71 -1,34% -7,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-12-05 1485,23 1505,07 -1,32% -7,67% 6358,27 6444,41 -1,34% -6,07% 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 2018-12-05 30,79 31,13 -1,09% -7,23% 131,81 133,29 -1,11% -5,63% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-12-05 202,03 204,56 -1,24% -7,28% 864,89 875,88 -1,26% -5,67% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-12-05 107,98 108,01 -0,03% -8,27% 462,26 462,48 -0,05% -6,68% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-12-05 127,75 125,31 +1,95% -31,86% 546,90 536,55 +1,93% -30,68% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-12-05 455,75 460,52 -1,04% -79,32% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-12-05 14,10 14,29 -1,33% -9,27% 60,36 61,19 -1,35% -7,70% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-12-05 22,15 22,41 -1,16% -0,98% 94,82 95,96 -1,18% +0,73% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-12-05 16,79 17,00 -1,24% +0,90% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-12-05 47,57 48,14 -1,18% -1,76% 203,65 206,13 -1,20% -0,06% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-12-05 15,08 15,25 -1,11% -5,45% 64,56 65,30 -1,13% -3,82% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-12-05 13,69 13,84 -1,08% -6,17% 58,61 59,26 -1,10% -4,55% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-12-05 13,12 13,34 -1,65% -18,66% 56,17 57,12 -1,67% -17,25% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-12-05 20,19 20,46 -1,32% -9,54% 86,43 87,61 -1,34% -7,98% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-12-05 16,14 16,22 -0,49% -6,16% 69,10 69,45 -0,51% -4,54% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-12-05 42,83 43,04 -0,49% -6,85% 183,35 184,29 -0,51% -5,24% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-12-05 12,48 12,55 -0,56% -16,52% 53,43 53,74 -0,58% -15,08% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-12-05 7,26 7,30 -0,55% -17,12% 31,08 31,26 -0,57% -15,69% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-12-05 15,09 15,22 -0,85% -13,38% 64,60 65,17 -0,87% -11,88% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-12-05 13,17 13,37 -1,50% -9,17% 49,74 50,50 -1,50% -5,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-12-05 21,51 21,26 +1,18% -13,89% 92,08 91,03 +1,16% -12,40% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-12-05 19,50 19,26 +1,25% -14,32% 83,48 82,47 +1,23% -12,84% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-12-05 21,47 21,52 -0,23% -10,84% 91,91 92,14 -0,25% -9,30% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-12-05 12,38 12,40 -0,16% -11,51% 53,00 53,09 -0,18% -9,98% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-12-05 14,83 14,82 +0,07% -10,12% 63,49 63,46 +0,05% -8,57% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-12-05 11,06 11,06 0,00% -7,76% 41,49 41,67 -0,41% -2,52% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-12-05 10,72 10,71 +0,09% -13,83% 40,22 40,35 -0,32% -8,93% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-12-05 12,93 12,92 +0,08% -10,77% 55,35 55,32 +0,06% -9,22% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-12-05 10,26 10,26 0,00% -14,50% 38,49 38,65 -0,41% -9,64% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-12-05 36,24 36,73 -1,33% -14,08% 155,14 157,27 -1,35% -12,60% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-12-05 16,23 16,41 -1,10% -10,08% 69,48 70,26 -1,12% -8,53% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-12-05 39,40 39,84 -1,10% -10,98% 168,67 170,59 -1,12% -9,44% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-12-05 17,12 16,84 +1,66% -24,05% 73,29 72,11 +1,64% -22,73% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-12-05 36,80 37,29 -1,31% -6,24% 176,85 179,54 -1,50% -5,51% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-12-05 16,62 16,83 -1,25% -9,48% 71,15 72,06 -1,27% -7,91% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-12-05 12,01 12,16 -1,23% -10,10% 51,41 52,07 -1,25% -8,55% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-12-05 125,25 127,38 -1,67% +2,23% 536,20 545,42 -1,69% +4,00% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-12-05 236,56 239,47 -1,22% -6,03% 1012,71 1025,36 -1,23% -4,40% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-05 275,66 275,91 -0,09% +1,41% 1180,10 1181,39 -0,11% +3,16% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-05 253,91 254,76 -0,33% -5,82% 1086,99 1090,83 -0,35% -4,19% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-12-05 258,53 259,23 -0,27% -3,92% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-12-05 150,34 151,97 -1,07% -7,89% 643,61 650,71 -1,09% -6,29% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-12-05 45,84 46,58 -1,59% -9,96% 171,97 175,48 -2,00% -4,84% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-12-05 108,59 110,30 -1,55% -11,14% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-12-05 35,33 36,01 -1,89% -16,32% 132,54 135,66 -2,29% -11,56% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-12-05 33,78 34,33 -1,60% -12,35% 144,61 146,99 -1,62% -10,83% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2018-12-05 27,47 27,92 -1,61% -14,50% 117,60 119,55 -1,63% -13,02% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2018-12-05 31,13 31,64 -1,61% -12,80% 133,27 135,48 -1,63% -11,29% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-12-05 60,96 61,47 -0,83% -7,76% 260,97 263,20 -0,85% -6,17% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-12-05 49,89 50,31 -0,83% -11,07% 213,58 215,42 -0,85% -9,53% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-12-05 57,30 57,78 -0,83% -8,20% 245,30 247,40 -0,85% -6,61% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-12-05 19,61 19,77 -0,81% +0,31% 83,95 84,65 -0,83% +2,04% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-12-05 18,00 18,14 -0,77% -0,17% 77,06 77,67 -0,79% +1,56% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-12-05 25,97 26,18 -0,80% +2,65% 97,43 98,63 -1,21% +8,48% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2018-12-05 11,37 11,46 -0,79% -3,64% 48,67 49,07 -0,80% -1,98% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-12-05 169,35 171,81 -1,43% -8,49% 724,99 735,66 -1,45% -6,91% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-12-05 159,21 161,52 -1,43% -8,94% 681,58 691,60 -1,45% -7,37% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-12-05 31,09 31,28 -0,61% -15,05% 133,10 133,94 -0,63% -13,59% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-12-05 23,45 23,59 -0,59% -16,78% 100,39 101,01 -0,61% -15,35% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-12-05 27,70 27,87 -0,61% -15,68% 118,58 119,33 -0,63% -14,22% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-12-05 6,10 6,16 -0,97% -4,39% 26,11 26,38 -0,99% -2,73% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-12-05 8,77 8,86 -1,02% -1,68% 32,90 33,38 -1,43% +3,90% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-12-05 4,41 4,46 -1,12% -11,45% 16,54 16,80 -1,53% -6,41% 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)