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 | 2002-12-19 | 5,11 | 5,12 | -0,20% | -22,10% | 19,94 | 19,84 | +0,48% | -23,18% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-12-19 | 4,77 | 4,77 | 0,00% | -32,05% | 19,09 | 19,07 | +0,14% | -23,84% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2002-12-19 | 9,33 | 9,32 | +0,11% | 0,00% | 37,35 | 37,25 | +0,25% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-12-19 | 5,98 | 5,98 | 0,00% | 0,00% | 37,29 | 37,02 | +0,71% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-12-19 | 9,59 | 9,57 | +0,21% | -10,12% | 37,41 | 37,08 | +0,89% | -11,36% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-12-19 | 9,32 | 9,30 | +0,22% | 0,00% | 37,31 | 37,17 | +0,36% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-12-19 | 9,57 | 9,55 | +0,21% | -5,81% | 37,34 | 37,01 | +0,89% | -7,10% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2002-12-19 | 25,62 | 26,12 | -1,91% | +1,75% | 102,55 | 104,40 | -1,77% | +14,04% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-12-19 | 26,35 | 26,78 | -1,61% | +16,75% | 102,80 | 103,78 | -0,94% | +15,14% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-12-19 | 25,14 | 25,63 | -1,91% | +1,29% | 100,63 | 102,45 | -1,77% | +13,53% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-12-19 | 25,85 | 26,28 | -1,64% | +16,23% | 100,85 | 101,84 | -0,97% | +14,63% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2002-12-19 | 7,52 | 7,50 | +0,27% | -4,20% | 29,34 | 29,06 | +0,94% | -5,52% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-12-19 | 7,18 | 7,18 | 0,00% | -16,90% | 28,74 | 28,70 | +0,14% | -6,85% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-12-19 | 7,38 | 7,36 | +0,27% | -4,65% | 28,79 | 28,52 | +0,95% | -5,96% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2002-12-19 | 9,10 | 9,27 | -1,83% | -24,92% | 36,43 | 37,05 | -1,69% | -15,84% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-12-19 | 9,36 | 9,50 | -1,47% | -13,81% | 36,52 | 36,81 | -0,81% | -15,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-12-19 | 40,87 | 41,47 | -1,45% | -28,20% | 163,59 | 165,76 | -1,31% | -19,52% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-12-19 | 42,03 | 42,51 | -1,13% | -17,60% | 163,97 | 164,73 | -0,46% | -18,74% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-12-19 | 40,14 | 40,73 | -1,45% | -28,53% | 160,67 | 162,80 | -1,31% | -19,89% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-12-19 | 9,97 | 10,09 | -1,19% | 0,00% | 39,91 | 40,33 | -1,05% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-12-19 | 10,24 | 10,35 | -1,06% | 0,00% | 39,95 | 40,11 | -0,39% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-12-19 | 10,00 | 10,12 | -1,19% | 0,00% | 40,03 | 40,45 | -1,04% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-12-19 | 24,72 | 25,10 | -1,51% | -23,44% | 98,95 | 100,33 | -1,37% | -14,19% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-12-19 | 15,83 | 16,11 | -1,74% | 0,00% | 98,71 | 99,74 | -1,04% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-12-19 | 25,40 | 25,76 | -1,40% | -12,53% | 99,09 | 99,82 | -0,73% | -13,74% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-12-19 | 24,73 | 25,10 | -1,47% | -23,13% | 98,99 | 100,33 | -1,33% | -13,84% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-19 | 12,82 | 12,96 | -1,08% | -37,92% | 51,32 | 51,80 | -0,94% | -30,41% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-19 | 13,18 | 13,29 | -0,83% | -28,80% | 51,42 | 51,50 | -0,16% | -29,77% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2002-12-19 | 25,38 | 25,57 | -0,74% | -16,98% | 99,02 | 99,09 | -0,07% | -18,12% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-12-19 | 25,36 | 25,55 | -0,74% | -16,77% | 98,94 | 99,01 | -0,07% | -17,92% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-19 | 22,90 | 22,72 | +0,79% | -27,28% | 91,66 | 90,81 | +0,94% | -18,49% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-19 | 23,51 | 23,32 | +0,81% | -16,96% | 91,72 | 90,37 | +1,50% | -18,10% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-12-19 | 22,45 | 22,28 | +0,76% | -27,67% | 89,86 | 89,06 | +0,91% | -18,93% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-12-19 | 23,05 | 22,87 | +0,79% | -17,41% | 89,92 | 88,62 | +1,47% | -18,55% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-12-19 | 11,02 | 10,96 | +0,55% | 0,00% | 44,11 | 43,81 | +0,69% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-12-19 | 7,06 | 7,04 | +0,28% | 0,00% | 44,02 | 43,59 | +1,00% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-12-19 | 11,32 | 11,25 | +0,62% | -16,70% | 44,16 | 43,59 | +1,30% | -17,85% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-12-19 | 11,00 | 10,94 | +0,55% | 0,00% | 44,03 | 43,73 | +0,69% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-12-19 | 7,04 | 7,02 | +0,28% | 0,00% | 43,90 | 43,46 | +1,00% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-12-19 | 11,30 | 11,22 | +0,71% | -9,82% | 44,08 | 43,48 | +1,39% | -11,06% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-12-19 | 3,43 | 3,56 | -3,65% | -57,39% | 13,73 | 14,23 | -3,51% | -52,24% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-12-19 | 3,53 | 3,65 | -3,29% | -51,04% | 13,77 | 14,14 | -2,63% | -51,71% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-12-19 | 3,40 | 3,53 | -3,68% | -57,55% | 13,61 | 14,11 | -3,55% | -52,42% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-12-19 | 3,50 | 3,62 | -3,31% | -51,25% | 13,65 | 14,03 | -2,66% | -51,92% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-12-19 | 11,36 | 11,30 | +0,53% | 0,00% | 45,47 | 45,17 | +0,67% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-12-19 | 7,28 | 7,25 | +0,41% | -23,29% | 45,39 | 44,89 | +1,13% | -17,01% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-12-19 | 11,67 | 11,59 | +0,69% | -15,07% | 45,53 | 44,91 | +1,37% | -16,23% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-12-19 | 11,35 | 11,28 | +0,62% | 0,00% | 45,43 | 45,09 | +0,76% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-12-19 | 11,66 | 11,58 | +0,69% | -16,36% | 45,49 | 44,87 | +1,37% | -17,51% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-12-19 | 48,09 | 48,24 | -0,31% | -24,10% | 192,50 | 192,82 | -0,17% | -14,93% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-12-19 | 30,82 | 30,95 | -0,42% | -21,46% | 192,18 | 191,62 | +0,29% | -15,03% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-12-19 | 49,46 | 49,47 | -0,02% | -12,89% | 192,96 | 191,70 | +0,66% | -14,09% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-12-19 | 47,23 | 47,38 | -0,32% | 0,00% | 189,05 | 189,38 | -0,17% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-12-19 | 30,27 | 30,40 | -0,43% | -21,90% | 188,75 | 188,22 | +0,28% | -15,51% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-12-19 | 30,10 | 30,66 | -1,83% | 0,00% | 120,48 | 122,55 | -1,69% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-12-19 | 19,27 | 19,68 | -2,08% | 0,00% | 120,16 | 121,84 | -1,39% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-12-19 | 30,92 | 31,47 | -1,75% | -15,61% | 120,63 | 121,95 | -1,08% | -16,77% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-12-19 | 30,05 | 30,61 | -1,83% | 0,00% | 120,28 | 122,35 | -1,69% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-12-19 | 30,87 | 31,41 | -1,72% | -14,84% | 120,43 | 121,72 | -1,05% | -16,01% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-12-19 | 9,55 | 9,65 | -1,04% | 0,00% | 38,23 | 38,57 | -0,90% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-12-19 | 9,81 | 9,90 | -0,91% | 0,00% | 38,27 | 38,36 | -0,24% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-12-19 | 9,58 | 9,68 | -1,03% | 0,00% | 38,35 | 38,69 | -0,89% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-12-19 | 9,84 | 9,93 | -0,91% | 0,00% | 38,39 | 38,48 | -0,24% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-12-19 | 6,91 | 6,98 | -1,00% | -25,70% | 26,96 | 27,05 | -0,33% | -26,72% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-12-19 | 6,92 | 6,98 | -0,86% | -26,23% | 27,00 | 27,05 | -0,19% | -27,24% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-19 | 51,39 | 52,28 | -1,70% | -35,20% | 205,70 | 208,97 | -1,56% | -27,37% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-19 | 52,76 | 53,65 | -1,66% | -26,01% | 205,83 | 207,90 | -0,99% | -27,03% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-12-19 | 50,46 | 51,34 | -1,71% | -35,53% | 201,98 | 205,21 | -1,57% | -27,74% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-12-19 | 51,81 | 52,69 | -1,67% | -26,37% | 202,13 | 204,18 | -1,01% | -27,39% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-12-19 | 7,54 | 7,62 | -1,05% | -12,63% | 30,18 | 30,46 | -0,91% | -2,07% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-12-19 | 7,75 | 7,81 | -0,77% | +0,26% | 30,24 | 30,26 | -0,10% | -1,12% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-12-19 | 7,47 | 7,55 | -1,06% | -13,04% | 29,90 | 30,18 | -0,92% | -2,53% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-12-19 | 7,68 | 7,74 | -0,78% | -0,26% | 29,96 | 29,99 | -0,10% | -1,63% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-12-19 | 11,58 | 11,74 | -1,36% | 0,00% | 46,35 | 46,93 | -1,22% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-12-19 | 11,90 | 12,05 | -1,24% | -6,37% | 46,43 | 46,70 | -0,58% | -7,66% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-12-19 | 15,36 | 14,69 | +4,56% | +68,98% | 61,48 | 58,72 | +4,71% | +89,40% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-12-19 | 15,79 | 15,06 | +4,85% | +93,74% | 61,60 | 58,36 | +5,56% | +91,08% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-12-19 | 15,09 | 14,44 | +4,50% | +68,23% | 60,40 | 57,72 | +4,65% | +88,56% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-12-19 | 15,52 | 14,80 | +4,86% | +93,03% | 60,55 | 57,35 | +5,57% | +90,38% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-12-19 | 8,97 | 9,00 | -0,33% | -33,46% | 35,91 | 35,97 | -0,19% | -25,41% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-12-19 | 9,22 | 9,23 | -0,11% | -23,68% | 35,97 | 35,77 | +0,57% | -24,73% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-12-19 | 8,88 | 8,92 | -0,45% | -33,88% | 35,54 | 35,65 | -0,31% | -25,89% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-12-19 | 9,13 | 9,14 | -0,11% | -24,17% | 35,62 | 35,42 | +0,57% | -25,21% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-12-19 | 14,21 | 14,13 | +0,57% | +12,69% | 56,88 | 56,48 | +0,71% | +26,31% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-12-19 | 14,61 | 14,48 | +0,90% | +29,29% | 57,00 | 56,11 | +1,58% | +27,51% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-12-19 | 13,99 | 13,91 | +0,58% | +12,46% | 56,00 | 55,60 | +0,72% | +26,05% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-12-19 | 14,39 | 14,26 | +0,91% | +29,06% | 56,14 | 55,26 | +1,59% | +27,28% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-12-19 | 7,89 | 8,17 | -3,43% | -53,89% | 31,58 | 32,66 | -3,29% | -48,31% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-12-19 | 5,05 | 5,25 | -3,81% | 0,00% | 31,49 | 32,50 | -3,12% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-12-19 | 8,11 | 8,39 | -3,34% | -47,13% | 31,64 | 32,51 | -2,68% | -47,86% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-12-19 | 8,09 | 8,37 | -3,35% | -45,12% | 31,56 | 32,43 | -2,69% | -45,87% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-12-19 | 148,21 | 148,50 | -0,20% | -9,06% | 593,25 | 593,57 | -0,05% | +1,93% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-12-19 | 128,53 | 128,79 | -0,20% | -12,61% | 514,48 | 514,79 | -0,06% | -2,04% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-12-19 | 289,53 | 290,80 | -0,44% | -30,71% | 1158,93 | 1162,36 | -0,30% | -22,34% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-12-19 | 124,16 | 124,16 | 0,00% | -27,57% | 496,99 | 496,28 | +0,14% | -18,82% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2002-12-19 | 9,95 | 9,90 | +0,51% | -29,88% | 39,83 | 39,57 | +0,65% | -21,41% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-12-19 | 11,77 | 11,79 | -0,17% | -28,93% | 47,11 | 47,13 | -0,03% | -20,34% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2002-12-19 | 20,26 | 20,32 | -0,30% | 0,00% | 81,10 | 81,22 | -0,15% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2002-12-19 | 6,95 | 6,97 | -0,29% | -32,85% | 27,82 | 27,86 | -0,14% | -24,73% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-12-19 | 6,37 | 6,36 | +0,16% | -33,02% | 25,50 | 25,42 | +0,30% | -24,92% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-12-19 | 13,01 | 13,01 | 0,00% | -20,77% | 52,08 | 52,00 | +0,14% | -11,19% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-12-19 | 12,79 | 12,73 | +0,47% | -31,35% | 51,20 | 50,88 | +0,61% | -23,05% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-12-19 | 14,18 | 14,08 | +0,71% | -17,65% | 56,76 | 56,28 | +0,85% | -7,70% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-12-19 | 5,12 | 5,12 | 0,00% | -44,04% | 20,49 | 20,47 | +0,14% | -37,28% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-12-19 | 12,82 | 12,83 | -0,08% | -15,38% | 51,32 | 51,28 | +0,06% | -5,15% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2002-12-19 | 9,71 | 9,49 | +2,32% | -30,99% | 38,87 | 37,93 | +2,46% | -22,65% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-12-19 | 11,81 | 11,72 | +0,77% | -14,97% | 47,27 | 46,85 | +0,91% | -4,70% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-12-19 | 7,03 | 7,03 | 0,00% | +18,15% | 27,43 | 27,24 | +0,68% | +16,53% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-12-19 | 10,23 | 10,23 | 0,00% | 0,00% | 39,91 | 39,64 | +0,68% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-12-19 | 5,28 | 5,31 | -0,56% | -40,27% | 20,60 | 20,58 | +0,11% | -41,09% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-12-19 | 5,13 | 5,17 | -0,77% | -40,97% | 20,01 | 20,03 | -0,10% | -41,78% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-12-19 | 5,80 | 5,81 | -0,17% | +7,41% | 22,63 | 22,51 | +0,50% | +5,93% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-12-19 | 9,82 | 9,88 | -0,61% | +9,48% | 39,31 | 39,49 | -0,47% | +22,71% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-12-19 | 9,64 | 9,70 | -0,62% | +8,68% | 38,59 | 38,77 | -0,48% | +21,82% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-12-19 | 9,12 | 9,23 | -1,19% | -26,86% | 36,51 | 36,89 | -1,05% | -18,03% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-12-19 | 5,16 | 5,20 | -0,77% | -36,84% | 20,65 | 20,78 | -0,63% | -29,21% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-12-19 | 5,08 | 5,12 | -0,78% | -37,52% | 20,33 | 20,47 | -0,64% | -29,96% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2002-12-19 | 6,97 | 6,98 | -0,14% | -30,23% | 27,90 | 27,90 | 0,00% | -21,80% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-12-19 | 9,56 | 9,58 | -0,21% | -27,47% | 38,27 | 38,29 | -0,07% | -18,70% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-12-19 | 15,09 | 15,15 | -0,40% | -17,32% | 58,87 | 58,71 | +0,28% | -18,45% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-12-19 | 5,75 | 5,77 | -0,35% | -22,61% | 22,43 | 22,36 | +0,33% | -23,68% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-12-19 | 5,66 | 5,68 | -0,35% | -23,41% | 22,08 | 22,01 | +0,32% | -24,46% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-12-19 | 7,93 | 7,96 | -0,38% | 0,00% | 30,94 | 30,85 | +0,30% | 0,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-12-19 | 7,84 | 7,87 | -0,38% | 0,00% | 30,59 | 30,50 | +0,29% | 0,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-12-19 | 15,46 | 15,48 | -0,13% | -8,57% | 60,31 | 59,99 | +0,55% | -9,83% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-12-19 | 11,29 | 11,31 | -0,18% | -9,32% | 44,05 | 43,83 | +0,50% | -10,56% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-12-19 | 8,06 | 8,08 | -0,25% | -19,56% | 32,26 | 32,30 | -0,11% | -9,84% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-12-19 | 7,88 | 7,90 | -0,25% | -20,00% | 31,54 | 31,58 | -0,11% | -10,33% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-12-19 | 11,10 | 10,84 | +2,40% | -19,21% | 43,30 | 42,01 | +3,09% | -20,32% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-12-19 | 6,11 | 5,97 | +2,35% | -19,61% | 23,84 | 23,13 | +3,04% | -20,71% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-12-19 | 30,71 | 30,66 | +0,16% | 0,00% | 122,93 | 122,55 | +0,31% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-12-19 | 31,50 | 31,50 | 0,00% | -11,39% | 122,89 | 122,07 | +0,68% | -12,61% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-12-19 | 16,76 | 16,73 | +0,18% | 0,00% | 67,09 | 66,87 | +0,32% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-12-19 | 17,20 | 17,20 | 0,00% | -12,11% | 67,10 | 66,65 | +0,68% | -13,32% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-12-19 | 9,71 | 9,73 | -0,21% | 0,00% | 38,87 | 38,89 | -0,06% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-12-19 | 9,95 | 9,99 | -0,40% | +0,81% | 38,82 | 38,71 | +0,27% | -0,58% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-12-19 | 8,92 | 8,93 | -0,11% | 0,00% | 35,70 | 35,69 | +0,03% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-12-19 | 9,12 | 9,15 | -0,33% | -0,22% | 35,58 | 35,46 | +0,35% | -1,59% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2002-12-19 | 10,01 | 10,13 | -1,18% | -24,28% | 39,05 | 39,25 | -0,52% | -25,32% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-12-19 | 3,21 | 3,21 | 0,00% | -33,81% | 12,52 | 12,44 | +0,68% | -34,72% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2002-12-19 | 10,27 | 10,39 | -1,15% | -23,70% | 40,07 | 40,26 | -0,49% | -24,75% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2002-12-19 | 5,99 | 6,04 | -0,83% | -6,99% | 23,37 | 23,41 | -0,16% | -8,27% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2002-12-19 | 7,97 | 8,04 | -0,87% | -8,60% | 31,09 | 31,16 | -0,20% | -9,86% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-12-19 | 5,62 | 5,65 | -0,53% | +7,87% | 22,50 | 22,58 | -0,39% | +20,91% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-12-19 | 10,28 | 10,35 | -0,68% | +7,08% | 41,15 | 41,37 | -0,53% | +20,03% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-12-19 | 6,60 | 6,55 | +0,76% | -3,79% | 26,42 | 26,18 | +0,91% | +7,84% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-12-19 | 10,74 | 10,64 | +0,94% | -9,82% | 42,99 | 42,53 | +1,08% | +1,07% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-12-19 | 73,13 | 73,30 | -0,23% | -4,13% | 285,30 | 284,05 | +0,44% | -5,45% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-12-19 | 6,89 | 7,08 | -2,68% | -26,47% | 27,58 | 28,30 | -2,54% | -17,58% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-12-19 | 5,77 | 5,93 | -2,70% | -27,05% | 23,10 | 23,70 | -2,56% | -18,24% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-12-19 | 5,07 | 5,07 | 0,00% | -3,61% | 19,78 | 19,65 | +0,68% | -4,94% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-12-19 | 8,62 | 8,62 | 0,00% | -4,43% | 33,63 | 33,40 | +0,68% | -5,75% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-12-19 | 4,84 | 4,82 | +0,41% | -7,63% | 18,88 | 18,68 | +1,09% | -8,90% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-12-19 | 9,12 | 9,07 | +0,55% | -9,70% | 35,58 | 35,15 | +1,23% | -10,94% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-12-19 | 10,00 | 10,11 | -1,09% | +3,63% | 40,03 | 40,41 | -0,95% | +16,15% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2002-12-19 | 8,94 | 8,93 | +0,11% | -2,93% | 34,88 | 34,60 | +0,79% | -4,27% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-12-19 | 22,88 | 22,80 | +0,35% | -25,76% | 91,58 | 91,13 | +0,49% | -16,79% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2002-12-19 | 76,85 | 77,34 | -0,63% | 0,00% | 307,62 | 309,14 | -0,49% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-19 | 47,13 | 47,75 | -1,30% | -4,19% | 188,65 | 190,86 | -1,16% | +7,39% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-12-19 | 120,40 | 122,95 | -2,07% | -30,77% | 481,94 | 491,44 | -1,93% | -22,41% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-19 | 97,50 | 98,97 | -1,49% | +19,40% | 390,27 | 395,59 | -1,34% | +33,83% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-19 | 141,20 | 144,21 | -2,09% | -29,47% | 565,20 | 576,42 | -1,95% | -20,94% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-12-19 | 68,28 | 69,10 | -1,19% | 0,00% | 273,31 | 276,20 | -1,05% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-19 | 67,17 | 68,20 | -1,51% | -19,91% | 268,87 | 272,60 | -1,37% | -10,23% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2002-12-19 | 74,72 | 75,87 | -1,52% | -32,64% | 299,09 | 303,26 | -1,38% | -24,50% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-12-19 | 13,98 | 14,22 | -1,69% | -22,07% | 55,96 | 56,84 | -1,55% | -12,66% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-12-19 | 40,18 | 41,51 | -3,20% | -18,66% | 160,83 | 165,92 | -3,07% | -8,83% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-12-19 | 34,70 | 34,64 | +0,17% | -14,68% | 138,90 | 138,46 | +0,32% | -4,37% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-12-19 | 12,72 | 12,81 | -0,70% | 0,00% | 49,62 | 49,64 | -0,03% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-12-19 | 12,48 | 12,60 | -0,95% | -24,00% | 49,95 | 50,36 | -0,81% | -14,81% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-12-19 | 12,47 | 12,59 | -0,95% | -24,06% | 49,91 | 50,32 | -0,81% | -14,88% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-12-19 | 12,37 | 12,49 | -0,96% | -24,48% | 49,51 | 49,92 | -0,82% | -15,35% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2002-12-19 | 101,42 | 102,68 | -1,23% | -29,58% | 405,96 | 410,42 | -1,09% | -21,07% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2002-12-19 | 101,19 | 102,45 | -1,23% | -29,74% | 405,04 | 409,50 | -1,09% | -21,25% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2002-12-19 | 100,87 | 102,13 | -1,23% | -29,96% | 403,76 | 408,22 | -1,09% | -21,50% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2002-12-19 | 9,12 | 9,19 | -0,76% | -34,72% | 36,51 | 36,73 | -0,62% | -26,83% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2002-12-19 | 9,12 | 9,19 | -0,76% | -34,72% | 36,51 | 36,73 | -0,62% | -26,83% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2002-12-19 | 9,06 | 9,14 | -0,88% | -35,01% | 36,27 | 36,53 | -0,73% | -27,15% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2002-12-19 | 6,52 | 6,50 | +0,31% | 0,00% | 25,44 | 25,19 | +0,99% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-12-19 | 3,73 | 3,72 | +0,27% | -4,11% | 14,55 | 14,42 | +0,95% | -5,43% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-12-19 | 3,73 | 3,73 | 0,00% | -4,11% | 14,55 | 14,45 | +0,68% | -5,43% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-12-19 | 3,72 | 3,71 | +0,27% | 0,00% | 14,51 | 14,38 | +0,95% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-12-19 | 6,61 | 6,62 | -0,15% | +1,69% | 25,79 | 25,65 | +0,52% | +0,29% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-12-19 | 6,63 | 6,64 | -0,15% | +1,22% | 25,87 | 25,73 | +0,52% | -0,17% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-12-19 | 3,36 | 3,37 | -0,30% | -5,35% | 13,11 | 13,06 | +0,38% | -6,65% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-12-19 | 3,36 | 3,37 | -0,30% | -5,35% | 13,11 | 13,06 | +0,38% | -6,65% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-12-19 | 3,32 | 3,32 | 0,00% | -10,27% | 12,95 | 12,87 | +0,68% | -11,50% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-12-19 | 6,37 | 6,52 | -2,30% | -9,65% | 25,50 | 26,06 | -2,16% | +1,27% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-12-19 | 6,41 | 6,56 | -2,29% | -9,59% | 25,66 | 26,22 | -2,15% | +1,34% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-12-19 | 6,38 | 6,53 | -2,30% | -9,76% | 25,54 | 26,10 | -2,16% | +1,15% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-12-19 | 8,29 | 8,36 | -0,84% | -24,50% | 32,34 | 32,40 | -0,17% | -25,54% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-12-19 | 8,29 | 8,36 | -0,84% | -24,50% | 32,34 | 32,40 | -0,17% | -25,54% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-12-19 | 8,29 | 8,36 | -0,84% | -24,50% | 32,34 | 32,40 | -0,17% | -25,54% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-12-19 | 8,42 | 8,45 | -0,36% | -9,17% | 32,85 | 32,74 | +0,32% | -10,42% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-12-19 | 17,75 | 18,15 | -2,20% | -14,79% | 71,05 | 72,55 | -2,06% | -4,49% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-12-19 | 17,64 | 18,04 | -2,22% | -15,31% | 70,61 | 72,11 | -2,08% | -5,08% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-12-19 | 17,62 | 18,02 | -2,22% | -15,33% | 70,53 | 72,03 | -2,08% | -5,10% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-12-19 | 4,78 | 4,73 | +1,06% | 0,00% | 18,65 | 18,33 | +1,74% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-12-19 | 7,50 | 7,45 | +0,67% | -20,04% | 29,26 | 28,87 | +1,35% | -21,14% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-12-19 | 17,07 | 17,08 | -0,06% | +25,88% | 66,60 | 66,19 | +0,62% | +24,15% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-12-19 | 7,32 | 7,27 | +0,69% | -21,88% | 28,56 | 28,17 | +1,37% | -22,95% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-12-19 | 17,07 | 17,08 | -0,06% | +25,88% | 66,60 | 66,19 | +0,62% | +24,15% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-12-19 | 7,49 | 7,44 | +0,67% | -20,15% | 29,22 | 28,83 | +1,35% | -21,25% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-12-19 | 46,59 | 47,22 | -1,33% | -32,88% | 181,76 | 182,98 | -0,67% | -33,80% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-12-19 | 46,59 | 47,22 | -1,33% | -32,88% | 181,76 | 182,98 | -0,67% | -33,80% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-12-19 | 46,36 | 46,99 | -1,34% | -33,72% | 180,86 | 182,09 | -0,67% | -34,64% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-12-19 | 31,19 | 31,74 | -1,73% | -19,92% | 121,68 | 123,00 | -1,07% | -21,02% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-12-19 | 31,19 | 31,74 | -1,73% | -19,92% | 121,68 | 123,00 | -1,07% | -21,02% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-12-19 | 31,02 | 31,57 | -1,74% | -20,24% | 121,02 | 122,34 | -1,08% | -21,33% | |
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)