Archiwum funduszy
Fundusze zagraniczne - akcji
| 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 *) | |||||||||||
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Allianz Global Investors Fund Allianz Global Equity | USD | 2002-12-12 | 5,13 | 5,14 | -0,19% | -21,92% | 20,21 | 20,23 | -0,10% | -24,45% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-12-12 | 4,85 | 4,88 | -0,61% | -31,11% | 19,27 | 19,46 | -0,96% | -24,60% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2002-12-12 | 9,48 | 9,45 | +0,32% | 0,00% | 37,67 | 37,68 | -0,03% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-12-12 | 6,09 | 6,06 | +0,50% | 0,00% | 37,73 | 37,73 | -0,02% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-12-12 | 9,61 | 9,53 | +0,84% | -13,11% | 37,86 | 37,51 | +0,94% | -15,92% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-12-12 | 9,46 | 9,43 | +0,32% | 0,00% | 37,59 | 37,60 | -0,03% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-12-12 | 9,59 | 9,51 | +0,84% | -5,61% | 37,78 | 37,43 | +0,94% | -8,67% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2002-12-12 | 26,53 | 26,99 | -1,70% | +5,07% | 105,41 | 107,62 | -2,05% | +15,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-12-12 | 26,90 | 27,20 | -1,10% | +19,13% | 105,98 | 107,06 | -1,01% | +15,27% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-12-12 | 26,03 | 26,48 | -1,70% | +4,58% | 103,42 | 105,58 | -2,04% | +14,46% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-12-12 | 26,39 | 26,69 | -1,12% | +18,55% | 103,97 | 105,05 | -1,03% | +14,71% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2002-12-12 | 7,44 | 7,41 | +0,40% | -7,23% | 29,31 | 29,17 | +0,50% | -10,24% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-12-12 | 7,20 | 7,21 | -0,14% | -18,64% | 28,61 | 28,75 | -0,49% | -10,96% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-12-12 | 7,30 | 7,27 | +0,41% | -7,71% | 28,76 | 28,61 | +0,51% | -10,70% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2002-12-12 | 9,30 | 9,41 | -1,17% | -24,39% | 36,95 | 37,52 | -1,52% | -17,25% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-12-12 | 9,43 | 9,48 | -0,53% | -14,27% | 37,15 | 37,31 | -0,43% | -17,05% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-12-12 | 41,68 | 42,15 | -1,12% | -27,60% | 165,61 | 168,06 | -1,46% | -20,76% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-12-12 | 42,25 | 42,48 | -0,54% | -17,93% | 166,46 | 167,20 | -0,44% | -20,59% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-12-12 | 40,93 | 41,39 | -1,11% | -27,95% | 162,63 | 165,03 | -1,46% | -21,15% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-12-12 | 10,16 | 10,31 | -1,45% | 0,00% | 40,37 | 41,11 | -1,80% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-12-12 | 10,31 | 10,39 | -0,77% | 0,00% | 40,62 | 40,90 | -0,67% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-12-12 | 10,19 | 10,33 | -1,36% | 0,00% | 40,49 | 41,19 | -1,70% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-12-12 | 25,20 | 25,62 | -1,64% | -21,96% | 100,13 | 102,16 | -1,99% | -14,58% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-12-12 | 16,19 | 16,44 | -1,52% | 0,00% | 100,29 | 102,37 | -2,03% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-12-12 | 25,57 | 25,84 | -1,04% | -12,16% | 100,74 | 101,71 | -0,95% | -15,01% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-12-12 | 25,21 | 25,63 | -1,64% | -21,64% | 100,17 | 102,19 | -1,98% | -14,23% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-12 | 13,25 | 13,30 | -0,38% | -36,30% | 52,65 | 53,03 | -0,73% | -30,28% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-12 | 13,43 | 13,40 | +0,22% | -27,80% | 52,91 | 52,74 | +0,32% | -30,13% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2002-12-12 | 25,66 | 25,66 | 0,00% | -16,80% | 101,09 | 101,00 | +0,10% | -19,49% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-12-12 | 25,64 | 25,64 | 0,00% | -15,85% | 101,02 | 100,92 | +0,10% | -18,58% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-12 | 23,55 | 23,55 | 0,00% | -31,12% | 93,57 | 93,90 | -0,35% | -24,61% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-12 | 23,86 | 23,75 | +0,46% | -21,98% | 94,00 | 93,48 | +0,56% | -24,50% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-12-12 | 23,10 | 23,09 | +0,04% | -31,47% | 91,78 | 92,07 | -0,31% | -25,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-12-12 | 23,40 | 23,29 | +0,47% | -22,39% | 92,19 | 91,67 | +0,57% | -24,90% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-12-12 | 10,80 | 10,77 | +0,28% | 0,00% | 42,91 | 42,94 | -0,07% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-12-12 | 6,94 | 6,91 | +0,43% | 0,00% | 42,99 | 43,03 | -0,08% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-12-12 | 10,96 | 10,86 | +0,92% | -18,03% | 43,18 | 42,74 | +1,02% | -20,68% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-12-12 | 10,78 | 10,75 | +0,28% | 0,00% | 42,83 | 42,86 | -0,07% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-12-12 | 6,92 | 6,89 | +0,44% | 0,00% | 42,87 | 42,90 | -0,08% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-12-12 | 10,93 | 10,84 | +0,83% | -12,77% | 43,06 | 42,67 | +0,93% | -15,60% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-12-12 | 3,66 | 3,72 | -1,61% | -56,38% | 14,54 | 14,83 | -1,96% | -52,25% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-12-12 | 3,71 | 3,75 | -1,07% | -50,53% | 14,62 | 14,76 | -0,97% | -52,14% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-12-12 | 3,63 | 3,68 | -1,36% | -56,63% | 14,42 | 14,67 | -1,71% | -52,53% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-12-12 | 3,68 | 3,71 | -0,81% | -50,80% | 14,50 | 14,60 | -0,71% | -52,40% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-12-12 | 11,62 | 11,68 | -0,51% | 0,00% | 46,17 | 46,57 | -0,86% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-12-12 | 7,46 | 7,49 | -0,40% | -24,65% | 46,21 | 46,64 | -0,91% | -20,07% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-12-12 | 11,78 | 11,78 | 0,00% | -17,51% | 46,41 | 46,37 | +0,10% | -20,18% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-12-12 | 11,60 | 11,66 | -0,51% | 0,00% | 46,09 | 46,49 | -0,86% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-12-12 | 11,77 | 11,76 | +0,09% | -15,57% | 46,37 | 46,29 | +0,18% | -18,30% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-12-12 | 48,88 | 49,31 | -0,87% | -22,66% | 194,22 | 196,61 | -1,22% | -15,35% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-12-12 | 31,38 | 31,61 | -0,73% | -19,91% | 194,39 | 196,83 | -1,24% | -15,04% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-12-12 | 49,54 | 49,70 | -0,32% | -12,33% | 195,18 | 195,62 | -0,23% | -15,17% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-12-12 | 48,02 | 48,43 | -0,85% | 0,00% | 190,80 | 193,10 | -1,19% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-12-12 | 30,83 | 31,05 | -0,71% | -20,34% | 190,98 | 193,34 | -1,22% | -15,49% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-12-12 | 30,86 | 30,98 | -0,39% | 0,00% | 122,62 | 123,53 | -0,74% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-12-12 | 19,83 | 19,87 | -0,20% | 0,00% | 122,84 | 123,73 | -0,72% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-12-12 | 31,31 | 31,24 | +0,22% | -15,06% | 123,36 | 122,96 | +0,32% | -17,81% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-12-12 | 30,81 | 30,92 | -0,36% | 0,00% | 122,42 | 123,29 | -0,71% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-12-12 | 31,26 | 31,19 | +0,22% | -13,77% | 123,16 | 122,76 | +0,32% | -16,56% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-12-12 | 9,79 | 9,82 | -0,31% | 0,00% | 38,90 | 39,16 | -0,66% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-12-12 | 9,93 | 9,91 | +0,20% | 0,00% | 39,12 | 39,01 | +0,30% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-12-12 | 9,82 | 9,86 | -0,41% | 0,00% | 39,02 | 39,31 | -0,76% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-12-12 | 9,96 | 9,94 | +0,20% | 0,00% | 39,24 | 39,12 | +0,30% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-12-12 | 7,01 | 7,01 | 0,00% | -24,38% | 27,62 | 27,59 | +0,10% | -26,83% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-12-12 | 7,01 | 7,01 | 0,00% | -25,27% | 27,62 | 27,59 | +0,10% | -27,69% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-12 | 53,26 | 53,51 | -0,47% | -32,48% | 211,62 | 213,36 | -0,82% | -26,10% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-12 | 53,96 | 53,97 | -0,02% | -23,52% | 212,59 | 212,43 | +0,08% | -25,99% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-12-12 | 52,31 | 52,56 | -0,48% | -32,81% | 207,84 | 209,57 | -0,83% | -26,46% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-12-12 | 53,00 | 53,01 | -0,02% | -23,88% | 208,81 | 208,65 | +0,08% | -26,35% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-12-12 | 7,56 | 7,63 | -0,92% | -11,99% | 30,04 | 30,42 | -1,27% | -3,68% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-12-12 | 7,66 | 7,69 | -0,39% | -0,26% | 30,18 | 30,27 | -0,29% | -3,49% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-12-12 | 7,49 | 7,57 | -1,06% | -12,60% | 29,76 | 30,18 | -1,40% | -4,34% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-12-12 | 7,59 | 7,63 | -0,52% | -0,91% | 29,90 | 30,03 | -0,43% | -4,12% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-12-12 | 11,89 | 11,94 | -0,42% | 0,00% | 47,24 | 47,61 | -0,77% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-12-12 | 12,06 | 12,04 | +0,17% | -5,04% | 47,51 | 47,39 | +0,26% | -8,12% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-12-12 | 14,06 | 13,82 | +1,74% | +63,87% | 55,86 | 55,10 | +1,38% | +79,35% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-12-12 | 14,25 | 13,93 | +2,30% | +85,79% | 56,14 | 54,83 | +2,40% | +79,77% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-12-12 | 13,82 | 13,58 | +1,77% | +63,16% | 54,91 | 54,15 | +1,41% | +78,58% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-12-12 | 14,01 | 13,69 | +2,34% | +85,07% | 55,20 | 53,88 | +2,44% | +79,08% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-12-12 | 9,15 | 9,13 | +0,22% | -31,25% | 36,36 | 36,40 | -0,13% | -24,76% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-12-12 | 9,28 | 9,20 | +0,87% | -22,02% | 36,56 | 36,21 | +0,97% | -24,54% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-12-12 | 9,07 | 9,05 | +0,22% | -31,60% | 36,04 | 36,09 | -0,13% | -25,14% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-12-12 | 9,19 | 9,12 | +0,77% | -22,51% | 36,21 | 35,90 | +0,86% | -25,02% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-12-12 | 13,86 | 13,81 | +0,36% | +10,61% | 55,07 | 55,06 | +0,01% | +21,07% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-12-12 | 14,05 | 13,92 | +0,93% | +25,45% | 55,35 | 54,79 | +1,03% | +21,38% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-12-12 | 13,64 | 13,60 | +0,29% | +10,36% | 54,20 | 54,23 | -0,06% | +20,78% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-12-12 | 13,83 | 13,71 | +0,88% | +25,16% | 54,49 | 53,96 | +0,97% | +21,10% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-12-12 | 8,22 | 8,30 | -0,96% | -52,46% | 32,66 | 33,09 | -1,31% | -47,97% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-12-12 | 5,28 | 5,32 | -0,75% | 0,00% | 32,71 | 33,13 | -1,26% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-12-12 | 8,34 | 8,37 | -0,36% | -46,05% | 32,86 | 32,94 | -0,26% | -47,80% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-12-12 | 8,32 | 8,35 | -0,36% | -43,55% | 32,78 | 32,87 | -0,26% | -45,38% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-12-12 | 148,73 | 149,08 | -0,23% | -9,28% | 590,95 | 594,43 | -0,59% | -0,71% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-12-12 | 128,99 | 129,29 | -0,23% | -12,81% | 512,52 | 515,52 | -0,58% | -4,57% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-12-12 | 297,84 | 302,59 | -1,57% | -29,62% | 1183,41 | 1206,52 | -1,92% | -22,97% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-12-12 | 124,16 | 124,16 | 0,00% | -27,57% | 493,32 | 495,06 | -0,35% | -20,73% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2002-12-12 | 10,06 | 10,29 | -2,24% | -28,04% | 39,97 | 41,03 | -2,58% | -21,24% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-12-12 | 12,06 | 12,08 | -0,17% | -28,34% | 47,92 | 48,17 | -0,52% | -21,57% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2002-12-12 | 20,67 | 20,93 | -1,24% | 0,00% | 82,13 | 83,45 | -1,59% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2002-12-12 | 7,11 | 7,16 | -0,70% | -32,22% | 28,25 | 28,55 | -1,05% | -25,82% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-12-12 | 6,37 | 6,48 | -1,70% | -33,85% | 25,31 | 25,84 | -2,04% | -27,60% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-12-12 | 13,10 | 13,25 | -1,13% | -20,36% | 52,05 | 52,83 | -1,48% | -12,84% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-12-12 | 12,94 | 13,20 | -1,97% | -29,79% | 51,41 | 52,63 | -2,31% | -23,15% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-12-12 | 14,03 | 14,13 | -0,71% | -18,48% | 55,75 | 56,34 | -1,06% | -10,78% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-12-12 | 5,35 | 5,46 | -2,01% | -43,09% | 21,26 | 21,77 | -2,36% | -37,71% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-12-12 | 13,00 | 13,16 | -1,22% | -16,07% | 51,65 | 52,47 | -1,56% | -8,15% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2002-12-12 | 9,32 | 9,40 | -0,85% | -32,41% | 37,03 | 37,48 | -1,20% | -26,03% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-12-12 | 11,73 | 11,81 | -0,68% | -17,86% | 46,61 | 47,09 | -1,03% | -10,10% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-12-12 | 7,05 | 7,00 | +0,71% | +14,26% | 27,78 | 27,55 | +0,81% | +10,56% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-12-12 | 10,27 | 10,20 | +0,69% | 0,00% | 40,46 | 40,15 | +0,78% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-12-12 | 5,43 | 5,37 | +1,12% | -36,64% | 21,39 | 21,14 | +1,21% | -38,69% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-12-12 | 5,28 | 5,23 | +0,96% | -37,37% | 20,80 | 20,59 | +1,05% | -39,40% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-12-12 | 5,84 | 5,80 | +0,69% | +4,47% | 23,01 | 22,83 | +0,79% | +1,09% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-12-12 | 9,98 | 9,95 | +0,30% | +10,15% | 39,65 | 39,67 | -0,05% | +20,56% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-12-12 | 9,80 | 9,78 | +0,20% | +9,37% | 38,94 | 39,00 | -0,15% | +19,71% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-12-12 | 9,41 | 9,51 | -1,05% | -25,44% | 37,39 | 37,92 | -1,40% | -18,39% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-12-12 | 5,34 | 5,40 | -1,11% | -35,66% | 21,22 | 21,53 | -1,46% | -29,58% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-12-12 | 5,26 | 5,32 | -1,13% | -36,40% | 20,90 | 21,21 | -1,47% | -30,39% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2002-12-12 | 7,02 | 7,06 | -0,57% | -29,59% | 27,89 | 28,15 | -0,92% | -22,94% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-12-12 | 9,78 | 9,90 | -1,21% | -26,19% | 38,86 | 39,47 | -1,56% | -19,21% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-12-12 | 15,35 | 15,41 | -0,39% | -16,58% | 60,48 | 60,65 | -0,29% | -19,28% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-12-12 | 5,85 | 5,87 | -0,34% | -21,27% | 23,05 | 23,10 | -0,24% | -23,82% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-12-12 | 5,76 | 5,77 | -0,17% | -21,95% | 22,69 | 22,71 | -0,08% | -24,48% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-12-12 | 8,08 | 8,06 | +0,25% | 0,00% | 31,83 | 31,72 | +0,34% | 0,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-12-12 | 7,99 | 7,97 | +0,25% | 0,00% | 31,48 | 31,37 | +0,35% | 0,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-12-12 | 15,74 | 15,75 | -0,06% | -7,79% | 62,01 | 61,99 | +0,03% | -10,78% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-12-12 | 11,50 | 11,50 | 0,00% | -8,51% | 45,31 | 45,26 | +0,10% | -11,48% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-12-12 | 8,20 | 8,28 | -0,97% | -18,81% | 32,58 | 33,01 | -1,31% | -11,14% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-12-12 | 8,02 | 8,10 | -0,99% | -19,15% | 31,87 | 32,30 | -1,34% | -11,51% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-12-12 | 10,54 | 10,56 | -0,19% | -20,81% | 41,53 | 41,56 | -0,09% | -23,38% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-12-12 | 5,80 | 5,81 | -0,17% | -21,30% | 22,85 | 22,87 | -0,08% | -23,85% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-12-12 | 31,15 | 31,41 | -0,83% | 0,00% | 123,77 | 125,24 | -1,18% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-12-12 | 31,64 | 31,68 | -0,13% | -10,27% | 124,66 | 124,69 | -0,03% | -13,17% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-12-12 | 17,00 | 17,14 | -0,82% | 0,00% | 67,55 | 68,34 | -1,17% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-12-12 | 17,29 | 17,31 | -0,12% | -10,92% | 68,12 | 68,13 | -0,02% | -13,81% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-12-12 | 9,80 | 9,87 | -0,71% | 0,00% | 38,94 | 39,35 | -1,06% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-12-12 | 9,95 | 9,95 | 0,00% | +0,81% | 39,20 | 39,16 | +0,10% | -2,46% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-12-12 | 9,00 | 9,07 | -0,77% | 0,00% | 35,76 | 36,16 | -1,12% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-12-12 | 9,11 | 9,12 | -0,11% | -0,33% | 35,89 | 35,90 | -0,01% | -3,56% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2002-12-12 | 10,29 | 10,33 | -0,39% | -21,27% | 40,54 | 40,66 | -0,29% | -23,82% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-12-12 | 3,31 | 3,32 | -0,30% | -32,17% | 13,04 | 13,07 | -0,21% | -34,37% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2002-12-12 | 10,56 | 10,59 | -0,28% | -20,60% | 41,60 | 41,68 | -0,19% | -23,17% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2002-12-12 | 6,07 | 6,03 | +0,66% | -9,00% | 23,91 | 23,73 | +0,76% | -11,94% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2002-12-12 | 8,08 | 8,02 | +0,75% | -10,52% | 31,83 | 31,57 | +0,85% | -13,42% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-12-12 | 5,72 | 5,76 | -0,69% | +10,00% | 22,73 | 22,97 | -1,04% | +20,39% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-12-12 | 10,47 | 10,54 | -0,66% | +9,29% | 41,60 | 42,03 | -1,01% | +19,62% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-12-12 | 6,59 | 6,59 | 0,00% | -3,94% | 26,18 | 26,28 | -0,35% | +5,14% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-12-12 | 10,70 | 10,71 | -0,09% | -10,23% | 42,51 | 42,70 | -0,44% | -1,75% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-12-12 | 72,55 | 72,27 | +0,39% | -7,08% | 285,83 | 284,45 | +0,48% | -10,09% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-12-12 | 7,16 | 7,18 | -0,28% | -25,18% | 28,45 | 28,63 | -0,63% | -18,11% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-12-12 | 6,00 | 6,02 | -0,33% | -25,74% | 23,84 | 24,00 | -0,68% | -18,73% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-12-12 | 5,08 | 5,08 | 0,00% | -6,27% | 20,01 | 19,99 | +0,10% | -9,31% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-12-12 | 8,64 | 8,63 | +0,12% | -7,10% | 34,04 | 33,97 | +0,21% | -10,11% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-12-12 | 4,89 | 4,86 | +0,62% | -6,14% | 19,27 | 19,13 | +0,71% | -9,18% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-12-12 | 9,22 | 9,15 | +0,77% | -8,26% | 36,33 | 36,01 | +0,86% | -11,23% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-12-12 | 10,39 | 10,38 | +0,10% | +8,80% | 41,28 | 41,39 | -0,26% | +19,08% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2002-12-12 | 9,04 | 9,07 | -0,33% | -5,14% | 35,62 | 35,70 | -0,23% | -8,21% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-12-12 | 23,26 | 23,49 | -0,98% | -26,53% | 92,42 | 93,66 | -1,33% | -19,59% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2002-12-12 | 77,48 | 77,35 | +0,17% | 0,00% | 307,85 | 308,42 | -0,18% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-12 | 48,07 | 48,80 | -1,50% | -3,80% | 191,00 | 194,58 | -1,84% | +5,29% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-12-12 | 124,82 | 123,51 | +1,06% | -28,93% | 495,95 | 492,47 | +0,71% | -22,21% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-12 | 98,25 | 99,50 | -1,26% | +18,43% | 390,38 | 396,74 | -1,60% | +29,62% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-12 | 147,30 | 146,93 | +0,25% | -27,66% | 585,27 | 585,85 | -0,10% | -20,83% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-12-12 | 70,90 | 70,79 | +0,16% | 0,00% | 281,71 | 282,26 | -0,20% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-12 | 69,51 | 69,52 | -0,01% | -19,84% | 276,18 | 277,20 | -0,37% | -12,26% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2002-12-12 | 77,37 | 77,50 | -0,17% | -30,87% | 307,41 | 309,02 | -0,52% | -24,34% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-12-12 | 14,57 | 14,61 | -0,27% | -23,72% | 57,89 | 58,25 | -0,62% | -16,51% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-12-12 | 42,25 | 41,80 | +1,08% | -16,25% | 167,87 | 166,67 | +0,72% | -8,34% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-12-12 | 35,13 | 35,00 | +0,37% | -15,51% | 139,58 | 139,56 | +0,02% | -7,53% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-12-12 | 12,76 | 12,79 | -0,23% | 0,00% | 50,27 | 50,34 | -0,14% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-12-12 | 12,70 | 12,81 | -0,86% | -23,86% | 50,46 | 51,08 | -1,21% | -16,67% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-12-12 | 12,68 | 12,79 | -0,86% | -23,98% | 50,38 | 51,00 | -1,21% | -16,80% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-12-12 | 12,58 | 12,69 | -0,87% | -24,40% | 49,98 | 50,60 | -1,21% | -17,26% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2002-12-12 | 102,90 | 104,54 | -1,57% | -29,57% | 408,85 | 416,83 | -1,91% | -22,91% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2002-12-12 | 102,67 | 104,30 | -1,56% | -29,73% | 407,94 | 415,88 | -1,91% | -23,09% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2002-12-12 | 102,36 | 103,99 | -1,57% | -29,94% | 406,71 | 414,64 | -1,91% | -23,32% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2002-12-12 | 9,29 | 9,33 | -0,43% | -34,07% | 36,91 | 37,20 | -0,78% | -27,84% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2002-12-12 | 9,29 | 9,34 | -0,54% | -34,07% | 36,91 | 37,24 | -0,88% | -27,84% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2002-12-12 | 9,23 | 9,28 | -0,54% | -34,40% | 36,67 | 37,00 | -0,89% | -28,20% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2002-12-12 | 6,52 | 0,00 | 0,00% | 0,00% | 25,69 | 0,00 | 0,00% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-12-12 | 3,77 | 3,76 | +0,27% | -6,68% | 14,85 | 14,80 | +0,36% | -9,71% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-12-12 | 3,77 | 3,76 | +0,27% | -6,68% | 14,85 | 14,80 | +0,36% | -9,71% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-12-12 | 3,76 | 3,75 | +0,27% | 0,00% | 14,81 | 14,76 | +0,36% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-12-12 | 6,71 | 6,70 | +0,15% | -2,19% | 26,44 | 26,37 | +0,25% | -5,36% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-12-12 | 6,73 | 6,72 | +0,15% | -2,60% | 26,51 | 26,45 | +0,25% | -5,76% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-12-12 | 3,36 | 3,36 | 0,00% | -8,20% | 13,24 | 13,22 | +0,10% | -11,17% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-12-12 | 3,37 | 3,36 | +0,30% | -7,92% | 13,28 | 13,22 | +0,39% | -10,91% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-12-12 | 3,32 | 3,31 | +0,30% | -12,86% | 13,08 | 13,03 | +0,40% | -15,68% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-12-12 | 6,64 | 6,75 | -1,63% | -6,08% | 26,38 | 26,91 | -1,98% | +2,79% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-12-12 | 6,67 | 6,79 | -1,77% | -6,19% | 26,50 | 27,07 | -2,11% | +2,68% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-12-12 | 6,65 | 6,76 | -1,63% | -6,21% | 26,42 | 26,95 | -1,97% | +2,66% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-12-12 | 8,34 | 8,42 | -0,95% | -24,04% | 32,86 | 33,14 | -0,85% | -26,50% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-12-12 | 8,34 | 8,42 | -0,95% | -24,04% | 32,86 | 33,14 | -0,85% | -26,50% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-12-12 | 8,34 | 8,42 | -0,95% | -24,04% | 32,86 | 33,14 | -0,85% | -26,50% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-12-12 | 8,62 | 8,64 | -0,23% | -9,55% | 33,96 | 34,01 | -0,13% | -12,48% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-12-12 | 18,13 | 18,22 | -0,49% | -14,68% | 72,04 | 72,65 | -0,84% | -6,62% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-12-12 | 18,02 | 18,11 | -0,50% | -15,20% | 71,60 | 72,21 | -0,85% | -7,19% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-12-12 | 18,00 | 18,09 | -0,50% | -15,25% | 71,52 | 72,13 | -0,85% | -7,25% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-12-12 | 4,83 | 4,83 | 0,00% | 0,00% | 19,03 | 19,01 | +0,10% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-12-12 | 7,24 | 7,20 | +0,56% | -21,30% | 28,52 | 28,34 | +0,65% | -23,85% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-12-12 | 17,10 | 16,70 | +2,40% | +18,26% | 67,37 | 65,73 | +2,49% | +14,43% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-12-12 | 7,06 | 7,02 | +0,57% | -23,18% | 27,82 | 27,63 | +0,67% | -25,67% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-12-12 | 17,10 | 16,70 | +2,40% | +18,26% | 67,37 | 65,73 | +2,49% | +14,43% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-12-12 | 7,23 | 7,19 | +0,56% | -21,41% | 28,48 | 28,30 | +0,65% | -23,96% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-12-12 | 47,34 | 47,30 | +0,08% | -31,43% | 186,51 | 186,17 | +0,18% | -33,65% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-12-12 | 47,34 | 47,30 | +0,08% | -31,43% | 186,51 | 186,17 | +0,18% | -33,65% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-12-12 | 47,12 | 47,09 | +0,06% | -32,37% | 185,64 | 185,35 | +0,16% | -34,56% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-12-12 | 32,04 | 32,01 | +0,09% | -16,97% | 126,23 | 125,99 | +0,19% | -19,66% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-12-12 | 32,04 | 32,01 | +0,09% | -16,97% | 126,23 | 125,99 | +0,19% | -19,66% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-12-12 | 31,87 | 31,84 | +0,09% | -17,29% | 125,56 | 125,32 | +0,19% | -19,97% | |
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)
*) 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)