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 2018-12-12 132,73 130,18 +1,96% -14,16% 570,50 558,62 +2,13% -12,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-12-12 9,63 9,44 +2,01% -12,37% 41,39 40,51 +2,18% -10,41% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-12-12 9,08 8,91 +1,91% -12,86% 39,03 38,23 +2,08% -10,90% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-12-12 10,73 10,53 +1,90% -14,16% 46,12 45,19 +2,07% -12,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-12-12 3086,13 3043,59 +1,40% -12,73% 512,91 505,24 +1,52% -11,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-12-12 10,41 10,27 +1,36% -11,10% 39,31 38,62 +1,80% -5,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-12-12 129,95 128,25 +1,33% -13,38% 558,55 550,33 +1,49% -11,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-12-12 9,98 9,84 +1,42% -10,09% 37,69 37,00 +1,86% -4,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-12-12 3030,94 2989,15 +1,40% -12,73% 503,74 496,20 +1,52% -11,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-12-12 9,89 9,75 +1,44% -10,98% 27,21 26,75 +1,71% -7,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-12-12 134,94 133,18 +1,32% -12,58% 580,00 571,49 +1,49% -10,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-12-12 129,41 127,72 +1,32% -13,23% 556,23 548,06 +1,49% -11,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-12-12 1363,77 1345,92 +1,33% -12,71% 5861,76 5775,48 +1,49% -10,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-12-12 999,05 985,73 +1,35% -9,28% 3772,71 3706,34 +1,79% -3,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-12-12 1419,33 1400,75 +1,33% -11,80% 6100,56 6010,76 +1,49% -9,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-12-12 1363,24 1345,40 +1,33% -12,71% 5859,48 5773,25 +1,49% -10,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-12-12 984,50 971,71 +1,32% -12,27% 3767,29 3692,11 +2,04% -6,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-12-12 979,58 966,75 +1,33% -11,84% 4210,43 4148,42 +1,49% -9,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-12-12 94,45 93,21 +1,33% -12,72% 405,96 399,97 +1,50% -10,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-12-12 104,22 102,85 +1,33% -11,92% 447,96 441,34 +1,50% -9,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-12-12 135,82 133,70 +1,59% -9,89% 647,14 639,78 +1,15% -9,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-12-12 264311,00 260824,00 +1,34% -12,21% 8829,83 8700,03 +1,49% -6,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-12-12 1369,73 1351,79 +1,33% -12,63% 5887,37 5800,67 +1,49% -10,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-12-12 959,61 947,04 +1,33% -12,65% 4124,60 4063,84 +1,50% -10,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-12-12 1443,26 1424,35 +1,33% -11,54% 6203,42 6112,03 +1,50% -9,55% 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 2018-12-12 30,37 29,90 +1,57% -9,77% 130,54 128,30 +1,74% -7,75% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-12-12 198,94 196,01 +1,49% -10,10% 855,08 841,10 +1,66% -8,08% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-12-12 104,82 105,08 -0,25% -12,20% 450,54 450,91 -0,08% -10,23% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-12-12 121,39 123,46 -1,68% -36,56% 521,76 529,78 -1,51% -35,13% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-12-12 445,36 440,28 +1,15% -80,03% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-12-12 13,85 13,60 +1,84% -11,95% 59,53 58,36 +2,01% -9,97% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-12-12 21,93 21,55 +1,76% -2,71% 94,26 92,47 +1,93% -0,52% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-12-12 16,69 16,44 +1,52% -0,54% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-12-12 47,10 46,29 +1,75% -3,42% 202,44 198,63 +1,92% -1,26% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-12-12 14,89 14,66 +1,57% -8,14% 64,00 62,91 +1,74% -6,08% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-12-12 13,51 13,31 +1,50% -8,90% 58,07 57,11 +1,67% -6,86% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-12-12 12,83 12,52 +2,48% -23,22% 55,15 53,72 +2,65% -21,50% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-12-12 19,75 19,43 +1,65% -12,46% 84,89 83,38 +1,82% -10,49% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-12-12 15,89 15,69 +1,27% -7,88% 68,30 67,33 +1,44% -5,82% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-12-12 42,17 41,65 +1,25% -8,54% 181,25 178,72 +1,42% -6,49% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-12-12 12,14 11,94 +1,68% -19,97% 52,18 51,24 +1,84% -18,18% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-12-12 7,06 6,94 +1,73% -20,50% 30,35 29,78 +1,90% -18,71% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-12-12 14,73 14,58 +1,03% -15,44% 63,31 62,56 +1,20% -13,54% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-12-12 13,03 12,82 +1,64% -10,81% 49,86 48,71 +2,36% -5,11% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-12-12 20,95 21,09 -0,66% -17,10% 90,05 90,50 -0,50% -15,23% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-12-12 18,99 19,11 -0,63% -17,47% 81,62 82,00 -0,46% -15,62% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-12-12 21,03 20,73 +1,45% -13,49% 90,39 88,95 +1,61% -11,55% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-12-12 12,12 11,95 +1,42% -14,16% 52,09 51,28 +1,59% -12,24% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-12-12 14,56 14,28 +1,96% -12,50% 62,58 61,28 +2,13% -10,54% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-12-12 10,88 10,67 +1,97% -10,01% 41,09 40,12 +2,41% -4,63% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-12-12 10,55 10,30 +2,43% -15,33% 39,84 38,73 +2,87% -10,27% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-12-12 12,69 12,45 +1,93% -13,20% 54,54 53,42 +2,10% -11,25% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-12-12 10,10 9,86 +2,43% -15,97% 38,14 37,07 +2,88% -10,95% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-12-12 35,35 34,75 +1,73% -16,90% 151,94 149,12 +1,89% -15,04% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-12-12 15,93 15,74 +1,21% -11,89% 68,47 67,54 +1,37% -9,91% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-12-12 38,56 37,96 +1,58% -13,91% 165,74 162,89 +1,75% -11,98% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-12-12 16,23 16,56 -1,99% -29,86% 69,76 71,06 -1,83% -28,29% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-12-12 36,45 36,21 +0,66% -8,37% 173,67 173,27 +0,23% -8,37% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-12-12 16,37 16,14 +1,43% -11,85% 70,36 69,26 +1,59% -9,87% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-12-12 11,83 11,66 +1,46% -12,44% 50,85 50,03 +1,63% -10,47% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-12-12 119,70 119,12 +0,49% -2,55% 514,50 511,16 +0,65% -0,36% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-12-12 225,90 221,69 +1,90% -10,51% 970,96 951,29 +2,07% -8,50% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-12 268,58 268,53 +0,02% -2,20% 1154,41 1152,29 +0,18% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-12 241,05 239,46 +0,66% -11,08% 1036,08 1027,55 +0,83% -9,08% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-12-12 246,72 244,64 +0,85% -8,83% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-12-12 143,88 141,64 +1,58% -11,74% 618,42 607,79 +1,75% -9,75% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-12-12 45,10 44,69 +0,92% -12,36% 170,31 168,03 +1,36% -7,12% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-12-12 106,78 105,82 +0,91% -13,57% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-12-12 34,75 34,47 +0,81% -17,95% 131,23 129,61 +1,25% -13,04% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-12-12 33,22 32,92 +0,91% -14,71% 142,79 141,26 +1,08% -12,80% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2018-12-12 27,02 26,77 +0,93% -16,78% 116,14 114,87 +1,10% -14,92% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2018-12-12 30,61 30,34 +0,89% -15,14% 131,57 130,19 +1,06% -13,23% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-12-12 59,68 59,32 +0,61% -10,30% 256,52 254,55 +0,77% -8,28% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-12-12 48,84 48,55 +0,60% -13,51% 209,92 208,33 +0,76% -11,57% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-12-12 56,09 55,75 +0,61% -10,74% 241,09 239,23 +0,78% -8,74% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-12-12 19,28 19,17 +0,57% -2,13% 82,87 82,26 +0,74% +0,07% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-12-12 17,69 17,59 +0,57% -2,64% 76,04 75,48 +0,74% -0,46% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-12-12 25,53 25,39 +0,55% +0,08% 96,41 95,47 +0,99% +6,06% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2018-12-12 11,18 11,11 +0,63% -5,97% 48,05 47,67 +0,80% -3,86% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-12-12 164,43 162,87 +0,96% -12,42% 706,75 698,89 +1,12% -10,45% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-12-12 154,57 153,10 +0,96% -12,85% 664,37 656,97 +1,13% -10,89% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-12-12 30,13 29,89 +0,80% -18,96% 129,50 128,26 +0,97% -17,14% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-12-12 22,72 22,54 +0,80% -20,64% 97,66 96,72 +0,97% -18,86% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-12-12 26,84 26,63 +0,79% -19,54% 115,36 114,27 +0,96% -17,74% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-12-12 6,04 6,01 +0,50% -6,21% 25,96 25,79 +0,67% -4,11% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-12-12 8,69 8,66 +0,35% -3,66% 32,82 32,56 +0,78% +2,10% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-12-12 4,32 4,30 +0,47% -13,60% 16,31 16,17 +0,90% -8,44% 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)