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 | 2002-12-20 | 5,08 | 5,11 | -0,59% | -22,44% | 19,77 | 19,94 | -0,85% | -24,34% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-12-20 | 4,74 | 4,77 | -0,63% | -32,38% | 18,94 | 19,09 | -0,82% | -24,74% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2002-12-20 | 9,40 | 9,33 | +0,75% | 0,00% | 37,55 | 37,35 | +0,55% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-12-20 | 6,02 | 5,98 | +0,67% | 0,00% | 37,58 | 37,29 | +0,77% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-12-20 | 9,64 | 9,59 | +0,52% | -10,16% | 37,51 | 37,41 | +0,26% | -12,36% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-12-20 | 9,39 | 9,32 | +0,75% | 0,00% | 37,51 | 37,31 | +0,55% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-12-20 | 9,62 | 9,57 | +0,52% | -5,31% | 37,43 | 37,34 | +0,26% | -7,63% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2002-12-20 | 25,77 | 25,62 | +0,59% | +2,47% | 102,95 | 102,55 | +0,39% | +14,05% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-12-20 | 26,43 | 26,35 | +0,30% | +17,10% | 102,84 | 102,80 | +0,04% | +14,23% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-12-20 | 25,29 | 25,14 | +0,60% | +2,02% | 101,03 | 100,63 | +0,40% | +13,55% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-12-20 | 25,94 | 25,85 | +0,35% | +16,58% | 100,93 | 100,85 | +0,08% | +13,73% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2002-12-20 | 7,53 | 7,52 | +0,13% | -4,56% | 29,30 | 29,34 | -0,13% | -6,90% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-12-20 | 7,21 | 7,18 | +0,42% | -16,94% | 28,80 | 28,74 | +0,22% | -7,55% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-12-20 | 7,39 | 7,38 | +0,14% | -5,13% | 28,75 | 28,79 | -0,13% | -7,46% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2002-12-20 | 9,14 | 9,10 | +0,44% | -24,90% | 36,51 | 36,43 | +0,24% | -16,41% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-12-20 | 9,37 | 9,36 | +0,11% | -14,19% | 36,46 | 36,52 | -0,16% | -16,30% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-12-20 | 40,99 | 40,87 | +0,29% | -28,26% | 163,75 | 163,59 | +0,10% | -20,16% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-12-20 | 42,04 | 42,03 | +0,02% | -18,02% | 163,58 | 163,97 | -0,24% | -20,03% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-12-20 | 40,25 | 40,14 | +0,27% | -28,60% | 160,80 | 160,67 | +0,08% | -20,53% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-12-20 | 10,05 | 9,97 | +0,80% | 0,00% | 40,15 | 39,91 | +0,61% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-12-20 | 10,31 | 10,24 | +0,68% | 0,00% | 40,12 | 39,95 | +0,42% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-12-20 | 10,09 | 10,00 | +0,90% | 0,00% | 40,31 | 40,03 | +0,70% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-12-20 | 24,96 | 24,72 | +0,97% | -22,70% | 99,72 | 98,95 | +0,77% | -13,96% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-12-20 | 15,97 | 15,83 | +0,88% | 0,00% | 99,68 | 98,71 | +0,99% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-12-20 | 25,60 | 25,40 | +0,79% | -11,54% | 99,61 | 99,09 | +0,52% | -13,71% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-12-20 | 24,96 | 24,73 | +0,93% | -22,41% | 99,72 | 98,99 | +0,73% | -13,64% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-20 | 12,82 | 12,82 | 0,00% | -37,68% | 51,22 | 51,32 | -0,19% | -30,63% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-20 | 13,15 | 13,18 | -0,23% | -28,76% | 51,17 | 51,42 | -0,49% | -30,51% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2002-12-20 | 25,29 | 25,38 | -0,35% | -17,54% | 98,40 | 99,02 | -0,62% | -19,56% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-12-20 | 25,27 | 25,36 | -0,35% | -17,07% | 98,33 | 98,94 | -0,62% | -19,10% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-20 | 23,02 | 22,90 | +0,52% | -26,87% | 91,96 | 91,66 | +0,33% | -18,61% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-20 | 23,60 | 23,51 | +0,38% | -16,49% | 91,83 | 91,72 | +0,12% | -18,54% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-12-20 | 22,58 | 22,45 | +0,58% | -27,26% | 90,21 | 89,86 | +0,38% | -19,03% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-12-20 | 23,14 | 23,05 | +0,39% | -16,94% | 90,04 | 89,92 | +0,13% | -18,98% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-12-20 | 11,17 | 11,02 | +1,36% | 0,00% | 44,62 | 44,11 | +1,16% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-12-20 | 7,14 | 7,06 | +1,13% | 0,00% | 44,57 | 44,02 | +1,24% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-12-20 | 11,45 | 11,32 | +1,15% | -15,87% | 44,55 | 44,16 | +0,88% | -17,93% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-12-20 | 11,14 | 11,00 | +1,27% | 0,00% | 44,50 | 44,03 | +1,08% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-12-20 | 7,13 | 7,04 | +1,28% | 0,00% | 44,50 | 43,90 | +1,38% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-12-20 | 11,43 | 11,30 | +1,15% | -8,78% | 44,47 | 44,08 | +0,88% | -11,01% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-12-20 | 3,38 | 3,43 | -1,46% | -57,64% | 13,50 | 13,73 | -1,65% | -52,86% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-12-20 | 3,47 | 3,53 | -1,70% | -51,54% | 13,50 | 13,77 | -1,96% | -52,72% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-12-20 | 3,35 | 3,40 | -1,47% | -57,91% | 13,38 | 13,61 | -1,66% | -53,16% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-12-20 | 3,44 | 3,50 | -1,71% | -51,82% | 13,38 | 13,65 | -1,97% | -53,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-12-20 | 11,41 | 11,36 | +0,44% | 0,00% | 45,58 | 45,47 | +0,24% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-12-20 | 7,30 | 7,28 | +0,27% | -23,72% | 45,56 | 45,39 | +0,38% | -17,76% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-12-20 | 11,70 | 11,67 | +0,26% | -15,40% | 45,52 | 45,53 | -0,01% | -17,47% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-12-20 | 11,40 | 11,35 | +0,44% | 0,00% | 45,54 | 45,43 | +0,24% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-12-20 | 11,69 | 11,66 | +0,26% | -16,14% | 45,49 | 45,49 | -0,01% | -18,19% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-12-20 | 47,96 | 48,09 | -0,27% | -24,04% | 191,60 | 192,50 | -0,46% | -15,46% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-12-20 | 30,68 | 30,82 | -0,45% | -21,77% | 191,50 | 192,18 | -0,35% | -15,66% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-12-20 | 49,20 | 49,46 | -0,53% | -13,18% | 191,44 | 192,96 | -0,79% | -15,31% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-12-20 | 47,11 | 47,23 | -0,25% | 0,00% | 188,20 | 189,05 | -0,45% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-12-20 | 30,14 | 30,27 | -0,43% | -22,20% | 188,12 | 188,75 | -0,33% | -16,12% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-12-20 | 30,00 | 30,10 | -0,33% | 0,00% | 119,85 | 120,48 | -0,53% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-12-20 | 19,19 | 19,27 | -0,42% | 0,00% | 119,78 | 120,16 | -0,31% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-12-20 | 30,76 | 30,92 | -0,52% | -16,62% | 119,69 | 120,63 | -0,78% | -18,66% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-12-20 | 29,95 | 30,05 | -0,33% | 0,00% | 119,65 | 120,28 | -0,53% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-12-20 | 30,71 | 30,87 | -0,52% | -15,28% | 119,49 | 120,43 | -0,78% | -17,36% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-12-20 | 9,51 | 9,55 | -0,42% | 0,00% | 37,99 | 38,23 | -0,61% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-12-20 | 9,75 | 9,81 | -0,61% | 0,00% | 37,94 | 38,27 | -0,87% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-12-20 | 9,54 | 9,58 | -0,42% | 0,00% | 38,11 | 38,35 | -0,61% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-12-20 | 9,78 | 9,84 | -0,61% | 0,00% | 38,05 | 38,39 | -0,87% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-12-20 | 6,86 | 6,91 | -0,72% | -26,94% | 26,69 | 26,96 | -0,99% | -28,73% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-12-20 | 6,86 | 6,92 | -0,87% | -26,87% | 26,69 | 27,00 | -1,13% | -28,66% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-20 | 51,17 | 51,39 | -0,43% | -35,12% | 204,42 | 205,70 | -0,62% | -27,79% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-20 | 52,45 | 52,76 | -0,59% | -25,92% | 204,08 | 205,83 | -0,85% | -27,73% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-12-20 | 50,25 | 50,46 | -0,42% | -35,44% | 200,75 | 201,98 | -0,61% | -28,15% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-12-20 | 51,51 | 51,81 | -0,58% | -26,28% | 200,43 | 202,13 | -0,84% | -28,08% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-12-20 | 7,53 | 7,54 | -0,13% | -13,84% | 30,08 | 30,18 | -0,33% | -4,11% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-12-20 | 7,72 | 7,75 | -0,39% | -1,53% | 30,04 | 30,24 | -0,65% | -3,94% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-12-20 | 7,47 | 7,47 | 0,00% | -14,14% | 29,84 | 29,90 | -0,19% | -4,43% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-12-20 | 7,66 | 7,68 | -0,26% | -1,92% | 29,81 | 29,96 | -0,52% | -4,32% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-12-20 | 11,53 | 11,58 | -0,43% | 0,00% | 46,06 | 46,35 | -0,63% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-12-20 | 11,83 | 11,90 | -0,59% | -7,79% | 46,03 | 46,43 | -0,85% | -10,05% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-12-20 | 15,01 | 15,36 | -2,28% | +69,60% | 59,97 | 61,48 | -2,47% | +88,78% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-12-20 | 15,39 | 15,79 | -2,53% | +93,83% | 59,88 | 61,60 | -2,79% | +89,08% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-12-20 | 14,74 | 15,09 | -2,32% | +69,04% | 58,89 | 60,40 | -2,51% | +88,14% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-12-20 | 15,12 | 15,52 | -2,58% | +93,10% | 58,83 | 60,55 | -2,83% | +88,37% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-12-20 | 8,88 | 8,97 | -1,00% | -34,22% | 35,48 | 35,91 | -1,20% | -26,79% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-12-20 | 9,11 | 9,22 | -1,19% | -24,83% | 35,45 | 35,97 | -1,45% | -26,68% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-12-20 | 8,80 | 8,88 | -0,90% | -34,62% | 35,16 | 35,54 | -1,09% | -27,23% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-12-20 | 9,03 | 9,13 | -1,10% | -25,25% | 35,14 | 35,62 | -1,36% | -27,08% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-12-20 | 14,13 | 14,21 | -0,56% | +15,16% | 56,45 | 56,88 | -0,76% | +28,18% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-12-20 | 14,49 | 14,61 | -0,82% | +31,61% | 56,38 | 57,00 | -1,08% | +28,38% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-12-20 | 13,90 | 13,99 | -0,64% | +14,78% | 55,53 | 56,00 | -0,84% | +27,76% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-12-20 | 14,26 | 14,39 | -0,90% | +31,19% | 55,49 | 56,14 | -1,16% | +27,97% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-12-20 | 7,81 | 7,89 | -1,01% | -53,40% | 31,20 | 31,58 | -1,21% | -48,13% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-12-20 | 5,00 | 5,05 | -0,99% | 0,00% | 31,21 | 31,49 | -0,89% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-12-20 | 8,01 | 8,11 | -1,23% | -46,78% | 31,17 | 31,64 | -1,49% | -48,08% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-12-20 | 7,99 | 8,09 | -1,24% | -45,79% | 31,09 | 31,56 | -1,50% | -47,12% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-12-20 | 148,55 | 148,21 | +0,23% | -8,57% | 593,46 | 593,25 | +0,03% | +1,77% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-12-20 | 128,84 | 128,53 | +0,24% | -12,13% | 514,72 | 514,48 | +0,05% | -2,19% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-12-20 | 292,93 | 289,53 | +1,17% | -29,52% | 1170,26 | 1158,93 | +0,98% | -21,55% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-12-20 | 124,16 | 124,16 | 0,00% | -27,57% | 496,02 | 496,99 | -0,19% | -19,39% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2002-12-20 | 9,90 | 9,95 | -0,50% | -30,18% | 39,55 | 39,83 | -0,70% | -22,29% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-12-20 | 11,82 | 11,77 | +0,42% | -28,62% | 47,22 | 47,11 | +0,23% | -20,56% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2002-12-20 | 20,42 | 20,26 | +0,79% | 0,00% | 81,58 | 81,10 | +0,59% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2002-12-20 | 6,95 | 6,95 | 0,00% | -32,85% | 27,77 | 27,82 | -0,20% | -25,26% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-12-20 | 6,44 | 6,37 | +1,10% | -32,57% | 25,73 | 25,50 | +0,90% | -24,94% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-12-20 | 13,02 | 13,01 | +0,08% | -21,04% | 52,01 | 52,08 | -0,12% | -12,12% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-12-20 | 12,72 | 12,79 | -0,55% | -32,01% | 50,82 | 51,20 | -0,74% | -24,33% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-12-20 | 14,18 | 14,18 | 0,00% | -18,13% | 56,65 | 56,76 | -0,19% | -8,88% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-12-20 | 5,14 | 5,12 | +0,39% | -42,76% | 20,53 | 20,49 | +0,20% | -36,29% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-12-20 | 12,89 | 12,82 | +0,55% | -14,30% | 51,50 | 51,32 | +0,35% | -4,61% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2002-12-20 | 9,81 | 9,71 | +1,03% | -29,53% | 39,19 | 38,87 | +0,83% | -21,56% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-12-20 | 11,83 | 11,81 | +0,17% | -14,95% | 47,26 | 47,27 | -0,03% | -5,34% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-12-20 | 7,05 | 7,03 | +0,28% | +16,72% | 27,43 | 27,43 | +0,02% | +13,86% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-12-20 | 10,27 | 10,23 | +0,39% | 0,00% | 39,96 | 39,91 | +0,13% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-12-20 | 5,32 | 5,28 | +0,76% | -39,20% | 20,70 | 20,60 | +0,49% | -40,69% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-12-20 | 5,17 | 5,13 | +0,78% | -39,88% | 20,12 | 20,01 | +0,51% | -41,36% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-12-20 | 5,85 | 5,80 | +0,86% | +6,36% | 22,76 | 22,63 | +0,60% | +3,76% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-12-20 | 9,89 | 9,82 | +0,71% | +11,00% | 39,51 | 39,31 | +0,52% | +23,55% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-12-20 | 9,71 | 9,64 | +0,73% | +10,22% | 38,79 | 38,59 | +0,53% | +22,67% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-12-20 | 9,16 | 9,12 | +0,44% | -26,19% | 36,59 | 36,51 | +0,24% | -17,85% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-12-20 | 5,19 | 5,16 | +0,58% | -36,08% | 20,73 | 20,65 | +0,39% | -28,86% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-12-20 | 5,11 | 5,08 | +0,59% | -36,76% | 20,41 | 20,33 | +0,39% | -29,61% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2002-12-20 | 7,01 | 6,97 | +0,57% | -29,76% | 28,00 | 27,90 | +0,38% | -21,82% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-12-20 | 9,63 | 9,56 | +0,73% | -26,71% | 38,47 | 38,27 | +0,54% | -18,43% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-12-20 | 15,24 | 15,09 | +0,99% | -16,13% | 59,30 | 58,87 | +0,73% | -18,18% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-12-20 | 5,81 | 5,75 | +1,04% | -21,49% | 22,61 | 22,43 | +0,78% | -23,41% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-12-20 | 5,72 | 5,66 | +1,06% | -22,28% | 22,26 | 22,08 | +0,79% | -24,19% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-12-20 | 7,99 | 7,93 | +0,76% | 0,00% | 31,09 | 30,94 | +0,49% | 0,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-12-20 | 7,90 | 7,84 | +0,77% | 0,00% | 30,74 | 30,59 | +0,50% | 0,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-12-20 | 15,54 | 15,46 | +0,52% | -8,21% | 60,47 | 60,31 | +0,25% | -10,46% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-12-20 | 11,35 | 11,29 | +0,53% | -8,98% | 44,16 | 44,05 | +0,27% | -11,21% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-12-20 | 8,12 | 8,06 | +0,74% | -18,96% | 32,44 | 32,26 | +0,55% | -9,80% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-12-20 | 7,94 | 7,88 | +0,76% | -19,47% | 31,72 | 31,54 | +0,56% | -10,37% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-12-20 | 11,25 | 11,10 | +1,35% | -17,94% | 43,77 | 43,30 | +1,08% | -19,95% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-12-20 | 6,19 | 6,11 | +1,31% | -18,45% | 24,09 | 23,84 | +1,04% | -20,44% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-12-20 | 30,80 | 30,71 | +0,29% | 0,00% | 123,05 | 122,93 | +0,10% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-12-20 | 31,63 | 31,50 | +0,41% | -11,10% | 123,07 | 122,89 | +0,15% | -13,28% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-12-20 | 16,81 | 16,76 | +0,30% | 0,00% | 67,16 | 67,09 | +0,10% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-12-20 | 17,28 | 17,20 | +0,47% | -11,75% | 67,24 | 67,10 | +0,20% | -13,91% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-12-20 | 9,74 | 9,71 | +0,31% | 0,00% | 38,91 | 38,87 | +0,11% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-12-20 | 9,99 | 9,95 | +0,40% | +1,32% | 38,87 | 38,82 | +0,14% | -1,16% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-12-20 | 8,94 | 8,92 | +0,22% | 0,00% | 35,72 | 35,70 | +0,03% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-12-20 | 9,15 | 9,12 | +0,33% | +0,22% | 35,60 | 35,58 | +0,06% | -2,24% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2002-12-20 | 10,08 | 10,01 | +0,70% | -23,35% | 39,22 | 39,05 | +0,43% | -25,22% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-12-20 | 3,26 | 3,21 | +1,56% | -31,66% | 12,68 | 12,52 | +1,29% | -33,33% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2002-12-20 | 10,35 | 10,27 | +0,78% | -22,70% | 40,27 | 40,07 | +0,51% | -24,60% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2002-12-20 | 6,05 | 5,99 | +1,00% | -7,21% | 23,54 | 23,37 | +0,74% | -9,48% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2002-12-20 | 8,05 | 7,97 | +1,00% | -8,83% | 31,32 | 31,09 | +0,74% | -11,07% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-12-20 | 5,64 | 5,62 | +0,36% | +7,43% | 22,53 | 22,50 | +0,16% | +19,57% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-12-20 | 10,32 | 10,28 | +0,39% | +6,61% | 41,23 | 41,15 | +0,19% | +18,66% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-12-20 | 6,63 | 6,60 | +0,45% | -2,64% | 26,49 | 26,42 | +0,26% | +8,36% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-12-20 | 10,78 | 10,74 | +0,37% | -8,88% | 43,07 | 42,99 | +0,18% | +1,42% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-12-20 | 73,57 | 73,13 | +0,60% | -3,63% | 286,26 | 285,30 | +0,34% | -5,99% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-12-20 | 6,98 | 6,89 | +1,31% | -25,51% | 27,89 | 27,58 | +1,11% | -17,09% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-12-20 | 5,85 | 5,77 | +1,39% | -26,04% | 23,37 | 23,10 | +1,19% | -17,68% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-12-20 | 5,11 | 5,07 | +0,79% | -3,58% | 19,88 | 19,78 | +0,52% | -5,95% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-12-20 | 8,69 | 8,62 | +0,81% | -4,40% | 33,81 | 33,63 | +0,55% | -6,74% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-12-20 | 4,81 | 4,84 | -0,62% | -8,38% | 18,72 | 18,88 | -0,88% | -10,63% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-12-20 | 9,05 | 9,12 | -0,77% | -10,48% | 35,21 | 35,58 | -1,03% | -12,68% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-12-20 | 10,04 | 10,00 | +0,40% | +3,40% | 40,11 | 40,03 | +0,20% | +15,09% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2002-12-20 | 8,98 | 8,94 | +0,45% | -3,44% | 34,94 | 34,88 | +0,18% | -5,81% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-12-20 | 22,92 | 22,88 | +0,17% | -24,95% | 91,57 | 91,58 | -0,02% | -16,47% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2002-12-20 | 77,23 | 76,85 | +0,49% | 0,00% | 308,53 | 307,62 | +0,30% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-20 | 47,17 | 47,13 | +0,08% | -4,84% | 188,44 | 188,65 | -0,11% | +5,91% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-12-20 | 120,00 | 120,40 | -0,33% | -30,35% | 479,40 | 481,94 | -0,53% | -22,48% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-20 | 97,67 | 97,50 | +0,17% | +18,07% | 390,19 | 390,27 | -0,02% | +31,42% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-20 | 140,90 | 141,20 | -0,21% | -29,37% | 562,90 | 565,20 | -0,41% | -21,39% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-12-20 | 67,95 | 68,28 | -0,48% | 0,00% | 271,46 | 273,31 | -0,68% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-20 | 67,77 | 67,17 | +0,89% | -19,64% | 270,74 | 268,87 | +0,70% | -10,55% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2002-12-20 | 74,18 | 74,72 | -0,72% | -33,57% | 296,35 | 299,09 | -0,92% | -26,06% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-12-20 | 14,16 | 13,98 | +1,29% | -25,47% | 56,57 | 55,96 | +1,09% | -17,05% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-12-20 | 42,03 | 40,18 | +4,60% | -13,54% | 167,91 | 160,83 | +4,40% | -3,76% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-12-20 | 34,85 | 34,70 | +0,43% | -12,35% | 139,23 | 138,90 | +0,24% | -2,44% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-12-20 | 12,75 | 12,72 | +0,24% | 0,00% | 49,61 | 49,62 | -0,03% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-12-20 | 12,55 | 12,48 | +0,56% | -23,71% | 50,14 | 49,95 | +0,36% | -15,09% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-12-20 | 12,48 | 12,47 | +0,08% | -24,13% | 49,86 | 49,91 | -0,11% | -15,56% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-12-20 | 12,44 | 12,37 | +0,57% | -24,19% | 49,70 | 49,51 | +0,37% | -15,62% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2002-12-20 | 101,60 | 101,42 | +0,18% | -29,52% | 405,89 | 405,96 | -0,02% | -21,55% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2002-12-20 | 100,35 | 101,19 | -0,83% | -30,39% | 400,90 | 405,04 | -1,02% | -22,52% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2002-12-20 | 101,05 | 100,87 | +0,18% | -29,90% | 403,69 | 403,76 | -0,02% | -21,98% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2002-12-20 | 9,15 | 9,12 | +0,33% | -34,55% | 36,55 | 36,51 | +0,13% | -27,15% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2002-12-20 | 9,15 | 9,12 | +0,33% | -34,55% | 36,55 | 36,51 | +0,13% | -27,15% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2002-12-20 | 9,09 | 9,06 | +0,33% | -34,84% | 36,31 | 36,27 | +0,14% | -27,47% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2002-12-20 | 6,55 | 6,52 | +0,46% | 0,00% | 25,49 | 25,44 | +0,19% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-12-20 | 3,74 | 3,73 | +0,27% | -5,08% | 14,55 | 14,55 | 0,00% | -7,40% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-12-20 | 3,72 | 3,73 | -0,27% | -5,58% | 14,47 | 14,55 | -0,53% | -7,90% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-12-20 | 3,72 | 3,72 | 0,00% | 0,00% | 14,47 | 14,51 | -0,26% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-12-20 | 6,66 | 6,61 | +0,76% | +0,91% | 25,91 | 25,79 | +0,49% | -1,56% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-12-20 | 6,68 | 6,63 | +0,75% | +0,45% | 25,99 | 25,87 | +0,49% | -2,01% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-12-20 | 3,38 | 3,36 | +0,60% | -5,06% | 13,15 | 13,11 | +0,33% | -7,38% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-12-20 | 3,38 | 3,36 | +0,60% | -5,06% | 13,15 | 13,11 | +0,33% | -7,38% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-12-20 | 3,33 | 3,32 | +0,30% | -10,24% | 12,96 | 12,95 | +0,04% | -12,44% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-12-20 | 6,45 | 6,37 | +1,26% | -8,90% | 25,77 | 25,50 | +1,06% | +1,40% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-12-20 | 6,49 | 6,41 | +1,25% | -8,98% | 25,93 | 25,66 | +1,05% | +1,31% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-12-20 | 6,46 | 6,38 | +1,25% | -9,01% | 25,81 | 25,54 | +1,06% | +1,27% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-12-20 | 8,26 | 8,29 | -0,36% | -25,18% | 32,14 | 32,34 | -0,62% | -27,01% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-12-20 | 8,26 | 8,29 | -0,36% | -25,18% | 32,14 | 32,34 | -0,62% | -27,01% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-12-20 | 8,26 | 8,29 | -0,36% | -25,18% | 32,14 | 32,34 | -0,62% | -27,01% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-12-20 | 8,50 | 8,42 | +0,95% | -9,38% | 33,07 | 32,85 | +0,68% | -11,60% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-12-20 | 17,85 | 17,75 | +0,56% | -13,85% | 71,31 | 71,05 | +0,37% | -4,11% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-12-20 | 17,40 | 17,64 | -1,36% | -16,02% | 69,51 | 70,61 | -1,55% | -6,53% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-12-20 | 17,72 | 17,62 | +0,57% | -14,40% | 70,79 | 70,53 | +0,37% | -4,72% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-12-20 | 4,76 | 4,78 | -0,42% | 0,00% | 18,52 | 18,65 | -0,68% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-12-20 | 7,62 | 7,50 | +1,60% | -18,06% | 29,65 | 29,26 | +1,33% | -20,07% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-12-20 | 17,05 | 17,07 | -0,12% | +25,74% | 66,34 | 66,60 | -0,38% | +22,66% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-12-20 | 7,38 | 7,32 | +0,82% | -20,65% | 28,72 | 28,56 | +0,55% | -22,59% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-12-20 | 17,05 | 17,07 | -0,12% | +25,74% | 66,34 | 66,60 | -0,38% | +22,66% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-12-20 | 7,61 | 7,49 | +1,60% | -18,17% | 29,61 | 29,22 | +1,33% | -20,18% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-12-20 | 46,24 | 46,59 | -0,75% | -33,76% | 179,92 | 181,76 | -1,01% | -35,39% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-12-20 | 46,24 | 46,59 | -0,75% | -33,76% | 179,92 | 181,76 | -1,01% | -35,39% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-12-20 | 46,01 | 46,36 | -0,75% | -34,40% | 179,03 | 180,86 | -1,02% | -36,01% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-12-20 | 31,03 | 31,19 | -0,51% | -20,40% | 120,74 | 121,68 | -0,78% | -22,34% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-12-20 | 31,03 | 31,19 | -0,51% | -20,40% | 120,74 | 121,68 | -0,78% | -22,34% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-12-20 | 30,87 | 31,02 | -0,48% | -20,68% | 120,11 | 121,02 | -0,75% | -22,63% | |
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)