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 2018-12-07 132,54 131,83 +0,54% -13,66% 568,85 565,50 +0,59% -12,09% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-12-07 9,61 9,56 +0,52% -11,92% 41,25 41,01 +0,58% -10,32% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-12-07 9,07 9,02 +0,55% -12,37% 38,93 38,69 +0,61% -10,78% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-12-07 10,72 10,66 +0,56% -13,62% 46,01 45,73 +0,62% -12,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-12-07 3094,86 3067,95 +0,88% -11,98% 512,82 508,05 +0,94% -11,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-12-07 10,44 10,35 +0,87% -10,39% 39,51 39,16 +0,90% -4,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-12-07 130,39 129,21 +0,91% -12,68% 559,62 554,26 +0,97% -11,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-12-07 10,01 9,92 +0,91% -9,41% 37,88 37,53 +0,94% -3,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-12-07 3039,51 3013,08 +0,88% -11,99% 503,65 498,97 +0,94% -11,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-12-07 9,92 9,83 +0,92% -10,23% 27,39 27,20 +0,72% -6,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-12-07 135,40 134,17 +0,92% -11,87% 581,12 575,54 +0,97% -10,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-12-07 129,87 128,69 +0,92% -12,53% 557,39 552,03 +0,97% -10,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-12-07 1368,27 1355,84 +0,92% -11,99% 5872,48 5816,01 +0,97% -10,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-12-07 1002,05 992,88 +0,92% -8,57% 3792,16 3756,26 +0,96% -2,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-12-07 1424,01 1411,07 +0,92% -11,08% 6111,71 6052,93 +0,97% -9,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-12-07 1367,74 1355,31 +0,92% -11,99% 5870,20 5813,74 +0,97% -10,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-12-07 987,76 978,81 +0,91% -11,55% 3749,04 3709,59 +1,06% -6,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-12-07 982,81 973,88 +0,92% -11,12% 4218,12 4177,56 +0,97% -9,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-12-07 94,76 93,90 +0,92% -12,01% 406,70 402,79 +0,97% -10,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-12-07 104,56 103,61 +0,92% -11,21% 448,76 444,44 +0,97% -9,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-12-07 134,23 132,92 +0,99% -10,30% 647,27 639,93 +1,15% -9,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-12-07 265206,00 262816,00 +0,91% -11,49% 8912,26 8801,46 +1,26% -6,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-12-07 1374,19 1361,69 +0,92% -11,92% 5897,89 5841,11 +0,97% -10,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-12-07 962,71 953,96 +0,92% -11,93% 4131,85 4092,11 +0,97% -10,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-12-07 1447,95 1434,79 +0,92% -10,81% 6214,46 6154,68 +0,97% -9,20% 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 2018-12-07 29,98 29,85 +0,44% -9,78% 128,67 128,04 +0,49% -8,14% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-12-07 196,57 195,68 +0,45% -9,95% 843,66 839,39 +0,51% -8,31% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-12-07 107,16 105,84 +1,25% -7,99% 459,92 454,01 +1,30% -6,32% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-12-07 127,22 125,00 +1,78% -31,96% 546,02 536,20 +1,83% -30,73% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-12-07 439,35 439,30 +0,01% -80,12% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-12-07 13,67 13,66 +0,07% -12,32% 58,67 58,60 +0,13% -10,72% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-12-07 21,66 21,55 +0,51% -3,04% 92,96 92,44 +0,56% -1,28% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-12-07 16,45 16,34 +0,67% -1,02% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-12-07 46,51 46,28 +0,50% -3,79% 199,62 198,52 +0,55% -2,04% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-12-07 14,72 14,57 +1,03% -7,88% 63,18 62,50 +1,08% -6,21% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-12-07 13,36 13,22 +1,06% -8,56% 57,34 56,71 +1,11% -6,90% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-12-07 12,73 12,69 +0,32% -20,93% 54,64 54,44 +0,37% -19,50% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-12-07 19,50 19,55 -0,26% -13,10% 83,69 83,86 -0,20% -11,52% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-12-07 15,80 15,77 +0,19% -8,67% 67,81 67,65 +0,24% -7,01% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-12-07 41,94 41,85 +0,22% -9,36% 180,00 179,52 +0,27% -7,71% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-12-07 12,09 12,04 +0,42% -19,29% 51,89 51,65 +0,47% -17,83% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-12-07 7,03 7,00 +0,43% -19,93% 30,17 30,03 +0,48% -18,48% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-12-07 14,68 14,58 +0,69% -14,70% 63,01 62,54 +0,74% -13,15% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-12-07 12,88 12,75 +1,02% -11,11% 48,89 48,32 +1,17% -6,47% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-12-07 21,31 21,23 +0,38% -14,83% 91,46 91,07 +0,43% -13,28% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-12-07 19,31 19,24 +0,36% -15,27% 82,88 82,53 +0,42% -13,73% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-12-07 20,88 21,01 -0,62% -12,93% 89,61 90,12 -0,57% -11,35% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-12-07 12,04 12,11 -0,58% -13,51% 51,67 51,95 -0,52% -11,94% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-12-07 14,37 14,46 -0,62% -12,59% 61,67 62,03 -0,57% -11,01% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-12-07 10,73 10,79 -0,56% -10,13% 40,61 40,82 -0,52% -4,61% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-12-07 10,45 10,49 -0,38% -15,25% 39,55 39,69 -0,35% -10,04% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-12-07 12,53 12,60 -0,56% -13,17% 53,78 54,05 -0,50% -11,59% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-12-07 10,01 10,04 -0,30% -15,88% 37,88 37,98 -0,27% -10,71% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-12-07 35,13 34,88 +0,72% -16,48% 150,77 149,62 +0,77% -14,96% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-12-07 15,82 15,68 +0,89% -12,16% 67,90 67,26 +0,95% -10,57% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-12-07 38,27 37,84 +1,14% -13,42% 164,25 162,32 +1,19% -11,85% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-12-07 17,19 16,70 +2,93% -24,27% 73,78 71,64 +2,99% -22,90% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-12-07 36,15 35,49 +1,86% -7,47% 174,32 170,86 +2,02% -6,49% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-12-07 16,28 16,12 +0,99% -11,43% 69,87 69,15 +1,05% -9,82% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-12-07 11,76 11,65 +0,94% -12,11% 50,47 49,97 +1,00% -10,51% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-12-07 120,95 124,88 -3,15% -0,56% 519,11 535,68 -3,10% +1,25% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-12-07 225,58 233,86 -3,54% -9,63% 968,17 1003,17 -3,49% -7,99% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-07 270,16 276,22 -2,19% -0,54% 1159,50 1184,87 -2,14% +1,26% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-07 243,95 251,12 -2,86% -8,33% 1047,01 1077,20 -2,80% -6,66% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-12-07 248,45 256,09 -2,98% -6,63% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-12-07 143,49 148,44 -3,33% -11,67% 615,85 636,75 -3,28% -10,07% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-12-07 44,83 44,61 +0,49% -11,84% 169,66 168,77 +0,52% -6,42% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-12-07 106,17 105,62 +0,52% -13,03% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-12-07 34,64 34,38 +0,76% -17,58% 131,09 130,07 +0,79% -12,52% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-12-07 33,03 32,87 +0,49% -14,19% 141,76 141,00 +0,54% -12,63% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2018-12-07 26,86 26,73 +0,49% -16,30% 115,28 114,66 +0,54% -14,78% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2018-12-07 30,44 30,29 +0,50% -14,59% 130,65 129,93 +0,55% -13,04% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-12-07 59,93 59,35 +0,98% -8,71% 257,21 254,59 +1,03% -7,06% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-12-07 49,05 48,57 +0,99% -11,97% 210,52 208,35 +1,04% -10,37% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-12-07 56,32 55,78 +0,97% -9,16% 241,72 239,27 +1,02% -7,51% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-12-07 19,31 19,11 +1,05% -0,52% 82,88 81,97 +1,10% +1,29% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-12-07 17,72 17,53 +1,08% -1,01% 76,05 75,20 +1,14% +0,79% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-12-07 25,57 25,31 +1,03% +1,71% 96,77 95,75 +1,06% +7,96% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2018-12-07 11,19 11,08 +0,99% -4,52% 48,03 47,53 +1,05% -2,79% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-12-07 163,50 163,44 +0,04% -12,05% 701,73 701,09 +0,09% -10,46% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-12-07 153,70 153,65 +0,03% -12,49% 659,66 659,10 +0,09% -10,90% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-12-07 30,23 30,14 +0,30% -17,49% 129,74 129,29 +0,35% -16,00% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-12-07 22,80 22,73 +0,31% -19,21% 97,86 97,50 +0,36% -17,74% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-12-07 26,93 26,85 +0,30% -18,12% 115,58 115,18 +0,35% -16,64% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-12-07 6,01 5,95 +1,01% -5,21% 25,79 25,52 +1,06% -3,48% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-12-07 8,65 8,56 +1,05% -2,48% 32,74 32,38 +1,08% +3,51% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-12-07 4,36 4,30 +1,40% -11,56% 16,50 16,27 +1,43% -6,13% 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)