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 2018-12-20 127,15 128,63 -1,15% -16,35% 544,79 551,22 -1,17% -14,69% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2018-12-20 9,36 9,47 -1,16% -15,06% 40,10 40,58 -1,18% -13,38% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2018-12-20 8,82 8,93 -1,23% -15,60% 37,79 38,27 -1,25% -13,92% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2018-12-20 10,21 10,33 -1,16% -16,45% 43,75 44,27 -1,18% -14,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2018-12-20 2956,16 2990,06 -1,13% -16,77% 491,90 496,95 -1,01% -15,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2018-12-20 9,98 10,10 -1,19% -14,33% 37,54 38,04 -1,32% -9,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2018-12-20 123,69 125,12 -1,14% -17,15% 529,96 536,18 -1,16% -15,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2018-12-20 9,57 9,68 -1,14% -14,25% 36,00 36,46 -1,26% -9,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2018-12-20 2903,28 2936,58 -1,13% -16,78% 483,11 488,06 -1,02% -15,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2018-12-20 9,48 9,59 -1,15% -15,05% 26,05 26,34 -1,12% -11,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2018-12-20 129,35 130,85 -1,15% -16,57% 554,21 560,73 -1,16% -14,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2018-12-20 124,04 125,47 -1,14% -17,19% 531,46 537,68 -1,16% -15,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2018-12-20 1297,21 1312,17 -1,14% -16,49% 5558,03 5623,04 -1,16% -14,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2018-12-20 958,21 969,43 -1,16% -13,43% 3604,69 3651,65 -1,29% -8,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2018-12-20 1360,86 1376,55 -1,14% -15,82% 5830,74 5898,93 -1,16% -14,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2018-12-20 1297,26 1312,22 -1,14% -16,48% 5558,24 5623,26 -1,16% -14,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2018-12-20 943,74 954,73 -1,15% -16,29% 3574,42 3626,92 -1,45% -12,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2018-12-20 939,21 950,04 -1,14% -15,85% 4024,14 4071,21 -1,16% -14,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2018-12-20 89,99 91,03 -1,14% -16,46% 385,57 390,09 -1,16% -14,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2018-12-20 99,92 101,07 -1,14% -15,93% 428,12 433,12 -1,15% -14,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2018-12-20 130,27 131,07 -0,61% -14,02% 620,18 624,60 -0,71% -13,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2018-12-20 250528,00 253450,00 -1,15% -16,20% 8388,68 8493,87 -1,24% -11,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2018-12-20 1298,36 1313,33 -1,14% -16,53% 5562,95 5628,01 -1,16% -14,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2018-12-20 908,08 918,54 -1,14% -16,55% 3890,76 3936,22 -1,15% -14,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2018-12-20 1383,89 1399,83 -1,14% -15,57% 5929,42 5998,69 -1,15% -13,89% 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 2018-12-20 29,24 29,63 -1,32% -12,43% 125,28 126,97 -1,33% -10,69% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2018-12-20 191,50 194,10 -1,34% -12,86% 820,50 831,78 -1,36% -11,13% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2018-12-20 102,44 103,30 -0,83% -14,32% 438,91 442,67 -0,85% -12,62% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2018-12-20 125,43 126,04 -0,48% -34,90% 537,42 540,12 -0,50% -33,60% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2018-12-20 431,93 437,60 -1,30% -80,37% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2018-12-20 13,26 13,56 -2,21% -14,95% 56,81 58,11 -2,23% -13,25% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2018-12-20 21,03 21,35 -1,50% -6,24% 90,11 91,49 -1,52% -4,38% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2018-12-20 16,06 16,29 -1,41% -4,06% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2018-12-20 45,15 45,85 -1,53% -6,95% 193,45 196,48 -1,54% -5,10% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2018-12-20 14,12 14,45 -2,28% -11,81% 60,50 61,92 -2,30% -10,05% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2018-12-20 12,81 13,11 -2,29% -12,44% 54,89 56,18 -2,30% -10,70% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2018-12-20 11,92 12,28 -2,93% -28,02% 51,07 52,62 -2,95% -26,59% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2018-12-20 18,86 19,23 -1,92% -15,80% 80,81 82,41 -1,94% -14,13% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2018-12-20 15,17 15,51 -2,19% -11,85% 65,00 66,47 -2,21% -10,10% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2018-12-20 40,26 41,17 -2,21% -12,52% 172,50 176,43 -2,23% -10,78% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2018-12-20 11,80 12,01 -1,75% -20,05% 50,56 51,47 -1,76% -18,47% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2018-12-20 6,86 6,98 -1,72% -20,60% 29,39 29,91 -1,74% -19,02% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2018-12-20 13,83 14,15 -2,26% -20,24% 59,26 60,64 -2,28% -18,66% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2018-12-20 12,31 12,55 -1,91% -15,57% 46,62 47,68 -2,21% -11,50% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2018-12-20 20,13 20,36 -1,13% -20,31% 86,25 87,25 -1,15% -18,73% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2018-12-20 18,24 18,45 -1,14% -20,73% 78,15 79,06 -1,15% -19,15% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2018-12-20 20,00 20,31 -1,53% -16,87% 85,69 87,03 -1,54% -15,22% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2018-12-20 11,52 11,70 -1,54% -17,54% 49,36 50,14 -1,55% -15,90% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2018-12-20 13,81 14,02 -1,50% -17,16% 59,17 60,08 -1,51% -15,51% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2018-12-20 10,32 10,47 -1,43% -14,85% 38,82 39,44 -1,56% -9,98% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2018-12-20 10,08 10,16 -0,79% -20,06% 37,92 38,27 -0,92% -15,49% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2018-12-20 12,03 12,22 -1,55% -17,77% 51,54 52,37 -1,57% -16,14% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2018-12-20 9,65 9,72 -0,72% -20,64% 36,30 36,61 -0,85% -16,10% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2018-12-20 34,00 34,63 -1,82% -19,56% 145,68 148,40 -1,84% -17,97% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2018-12-20 15,19 15,46 -1,75% -15,38% 65,08 66,25 -1,76% -13,69% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2018-12-20 37,14 37,66 -1,38% -16,46% 159,13 161,38 -1,40% -14,80% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2018-12-20 16,83 16,93 -0,59% -28,57% 72,11 72,55 -0,61% -27,15% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2018-12-20 35,62 35,75 -0,36% -10,57% 169,58 170,36 -0,46% -10,52% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2018-12-20 15,80 16,07 -1,68% -14,87% 67,70 68,86 -1,70% -13,18% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2018-12-20 11,41 11,61 -1,72% -15,54% 48,89 49,75 -1,74% -13,87% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2018-12-20 113,48 114,45 -0,85% -7,72% 486,22 490,45 -0,86% -5,89% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2018-12-20 223,15 223,25 -0,04% -12,58% 956,11 956,69 -0,06% -10,84% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-20 265,30 265,69 -0,15% -4,06% 1136,70 1138,56 -0,16% -2,16% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-20 239,20 239,84 -0,27% -12,24% 1024,88 1027,79 -0,28% -10,49% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2018-12-20 243,65 244,48 -0,34% -10,41% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2018-12-20 143,08 142,09 +0,70% -12,69% 613,04 608,90 +0,68% -10,95% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2018-12-20 43,29 44,12 -1,88% -15,50% 162,85 166,19 -2,01% -10,66% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2018-12-20 102,42 104,44 -1,93% -16,59% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2018-12-20 33,57 34,11 -1,58% -20,90% 126,29 128,49 -1,71% -16,37% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2018-12-20 31,85 32,49 -1,97% -17,74% 136,47 139,23 -1,99% -16,11% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2018-12-20 25,22 26,42 -4,54% -21,87% 108,06 113,22 -4,56% -20,32% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2018-12-20 29,35 29,93 -1,94% -18,13% 125,75 128,26 -1,95% -16,50% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2018-12-20 57,30 58,06 -1,31% -13,55% 245,51 248,81 -1,33% -11,83% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2018-12-20 45,01 47,51 -5,26% -20,01% 192,85 203,59 -5,28% -18,42% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2018-12-20 53,85 54,56 -1,30% -13,96% 230,73 233,81 -1,32% -12,25% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2018-12-20 18,62 18,86 -1,27% -5,05% 79,78 80,82 -1,29% -3,16% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2018-12-20 17,08 17,30 -1,27% -5,53% 73,18 74,14 -1,29% -3,65% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2018-12-20 24,69 24,99 -1,20% -2,87% 92,88 94,13 -1,33% +2,69% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2018-12-20 10,69 10,93 -2,20% -9,64% 45,80 46,84 -2,21% -7,84% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2018-12-20 156,19 158,06 -1,18% -17,24% 669,21 677,34 -1,20% -15,60% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2018-12-20 146,80 148,56 -1,18% -17,66% 628,98 636,62 -1,20% -16,03% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2018-12-20 29,47 29,82 -1,17% -19,02% 126,27 127,79 -1,19% -17,41% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2018-12-20 21,61 22,49 -3,91% -22,88% 92,59 96,38 -3,93% -21,34% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2018-12-20 26,25 26,56 -1,17% -19,60% 112,47 113,82 -1,18% -18,00% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2018-12-20 5,92 5,97 -0,84% -8,64% 25,36 25,58 -0,85% -6,83% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2018-12-20 8,53 8,60 -0,81% -6,06% 32,09 32,39 -0,94% -0,68% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2018-12-20 4,08 4,28 -4,67% -19,37% 15,35 16,12 -4,80% -14,75% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)