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 | 2002-12-27 | 5,11 | 5,12 | -0,20% | -21,87% | 19,79 | 19,78 | +0,05% | -24,12% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-12-27 | 4,71 | 4,75 | -0,84% | -33,76% | 18,75 | 18,93 | -0,95% | -25,55% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2002-12-27 | 9,06 | 9,40 | -3,62% | 0,00% | 36,07 | 37,46 | -3,72% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-12-27 | 5,87 | 5,95 | -1,34% | 0,00% | 36,19 | 36,89 | -1,88% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-12-27 | 9,40 | 9,55 | -1,57% | -11,99% | 36,41 | 36,90 | -1,33% | -14,53% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-12-27 | 9,04 | 9,24 | -2,16% | 0,00% | 35,99 | 36,83 | -2,27% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-12-27 | 9,38 | 9,53 | -1,57% | -7,68% | 36,33 | 36,83 | -1,33% | -10,34% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2002-12-27 | 25,63 | 25,82 | -0,74% | -1,04% | 102,04 | 102,91 | -0,85% | +11,22% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-12-27 | 26,59 | 26,58 | +0,04% | +16,47% | 103,00 | 102,71 | +0,28% | +13,11% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-12-27 | 25,14 | 25,32 | -0,71% | -1,53% | 100,09 | 100,92 | -0,82% | +10,67% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-12-27 | 26,08 | 26,06 | +0,08% | +15,86% | 101,02 | 100,70 | +0,32% | +12,51% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2002-12-27 | 7,42 | 7,51 | -1,20% | -6,08% | 28,74 | 29,02 | -0,96% | -8,79% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-12-27 | 7,02 | 7,15 | -1,82% | -20,59% | 27,95 | 28,50 | -1,93% | -10,75% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-12-27 | 7,28 | 7,36 | -1,09% | -6,55% | 28,20 | 28,44 | -0,85% | -9,25% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2002-12-27 | 9,10 | 9,20 | -1,09% | -27,02% | 36,23 | 36,67 | -1,20% | -17,99% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-12-27 | 9,44 | 9,47 | -0,32% | -14,10% | 36,57 | 36,59 | -0,07% | -16,58% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-12-27 | 40,73 | 41,18 | -1,09% | -30,51% | 162,15 | 164,13 | -1,20% | -21,90% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-12-27 | 42,27 | 42,39 | -0,28% | -18,19% | 163,74 | 163,80 | -0,04% | -20,55% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-12-27 | 40,00 | 40,43 | -1,06% | -30,82% | 159,25 | 161,14 | -1,17% | -22,25% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-12-27 | 9,92 | 9,99 | -0,70% | 0,00% | 39,49 | 39,82 | -0,81% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-12-27 | 10,29 | 10,30 | -0,10% | 0,00% | 39,86 | 39,80 | +0,15% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-12-27 | 9,96 | 10,03 | -0,70% | 0,00% | 39,65 | 39,98 | -0,81% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-12-27 | 24,71 | 24,82 | -0,44% | -23,47% | 98,38 | 98,92 | -0,55% | -14,00% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-12-27 | 16,02 | 15,96 | +0,38% | 0,00% | 98,77 | 98,94 | -0,17% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-12-27 | 25,63 | 25,58 | +0,20% | -12,20% | 99,28 | 98,85 | +0,44% | -14,73% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-12-27 | 24,71 | 24,82 | -0,44% | -23,19% | 98,38 | 98,92 | -0,55% | -13,67% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-27 | 12,90 | 12,82 | +0,62% | -38,80% | 51,36 | 51,10 | +0,51% | -31,22% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-27 | 13,39 | 13,15 | +1,83% | -27,93% | 51,87 | 50,81 | +2,07% | -30,01% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2002-12-27 | 25,49 | 25,50 | -0,04% | -17,72% | 98,74 | 98,54 | +0,20% | -20,10% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-12-27 | 25,47 | 25,48 | -0,04% | -16,41% | 98,66 | 98,46 | +0,20% | -18,82% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-27 | 23,72 | 23,06 | +2,86% | -25,92% | 94,43 | 91,91 | +2,75% | -16,75% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-27 | 24,63 | 23,78 | +3,57% | -12,85% | 95,41 | 91,89 | +3,83% | -15,36% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-12-27 | 23,26 | 22,61 | +2,87% | -26,30% | 92,60 | 90,11 | +2,76% | -17,17% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-12-27 | 24,15 | 23,32 | +3,56% | -13,29% | 93,55 | 90,11 | +3,81% | -15,79% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-12-27 | 10,92 | 11,22 | -2,67% | 0,00% | 43,47 | 44,72 | -2,78% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-12-27 | 7,08 | 7,21 | -1,80% | 0,00% | 43,65 | 44,70 | -2,34% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-12-27 | 11,33 | 11,56 | -1,99% | -17,60% | 43,89 | 44,67 | -1,75% | -19,98% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-12-27 | 10,89 | 11,19 | -2,68% | 0,00% | 43,36 | 44,60 | -2,79% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-12-27 | 7,06 | 7,20 | -1,94% | 0,00% | 43,53 | 44,64 | -2,48% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-12-27 | 11,30 | 11,54 | -2,08% | -9,82% | 43,77 | 44,59 | -1,84% | -12,42% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-12-27 | 3,28 | 3,35 | -2,09% | -60,39% | 13,06 | 13,35 | -2,20% | -55,48% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-12-27 | 3,40 | 3,45 | -1,45% | -53,42% | 13,17 | 13,33 | -1,21% | -54,77% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-12-27 | 3,24 | 3,32 | -2,41% | -60,73% | 12,90 | 13,23 | -2,52% | -55,86% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-12-27 | 3,36 | 3,42 | -1,75% | -53,78% | 13,02 | 13,22 | -1,52% | -55,12% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-12-27 | 11,57 | 11,40 | +1,49% | 0,00% | 46,06 | 45,44 | +1,38% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-12-27 | 7,50 | 7,33 | +2,32% | -20,89% | 46,24 | 45,44 | +1,76% | -15,17% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-12-27 | 12,00 | 11,75 | +2,13% | -12,79% | 46,48 | 45,40 | +2,38% | -15,31% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-12-27 | 11,55 | 11,39 | +1,40% | 0,00% | 45,98 | 45,40 | +1,29% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-12-27 | 11,99 | 11,74 | +2,13% | -13,99% | 46,44 | 45,37 | +2,38% | -16,47% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-12-27 | 47,89 | 48,36 | -0,97% | -26,49% | 190,66 | 192,74 | -1,08% | -17,39% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-12-27 | 31,04 | 31,13 | -0,29% | -21,85% | 191,38 | 192,99 | -0,83% | -16,21% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-12-27 | 49,65 | 49,77 | -0,24% | -13,56% | 192,32 | 192,32 | 0,00% | -16,06% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-12-27 | 47,04 | 47,49 | -0,95% | 0,00% | 187,28 | 189,28 | -1,06% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-12-27 | 30,49 | 30,57 | -0,26% | -22,28% | 187,99 | 189,52 | -0,80% | -16,66% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-12-27 | 29,86 | 30,27 | -1,35% | 0,00% | 118,88 | 120,64 | -1,46% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-12-27 | 19,35 | 19,46 | -0,57% | 0,00% | 119,31 | 120,64 | -1,11% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-12-27 | 30,97 | 31,20 | -0,74% | -16,30% | 119,97 | 120,56 | -0,50% | -18,72% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-12-27 | 29,80 | 30,21 | -1,36% | 0,00% | 118,64 | 120,41 | -1,47% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-12-27 | 30,91 | 31,14 | -0,74% | -14,73% | 119,73 | 120,33 | -0,50% | -17,19% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-12-27 | 9,49 | 9,59 | -1,04% | 0,00% | 37,78 | 38,22 | -1,15% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-12-27 | 9,84 | 9,88 | -0,40% | 0,00% | 38,12 | 38,18 | -0,16% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-12-27 | 9,53 | 9,62 | -0,94% | 0,00% | 37,94 | 38,34 | -1,05% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-12-27 | 9,89 | 9,92 | -0,30% | 0,00% | 38,31 | 38,33 | -0,06% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-12-27 | 6,88 | 6,92 | -0,58% | -27,12% | 26,65 | 26,74 | -0,34% | -29,22% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-12-27 | 6,88 | 6,92 | -0,58% | -26,65% | 26,65 | 26,74 | -0,34% | -28,77% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-27 | 51,45 | 51,57 | -0,23% | -36,63% | 204,83 | 205,54 | -0,34% | -28,78% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-27 | 53,43 | 53,19 | +0,45% | -25,43% | 206,97 | 205,54 | +0,70% | -27,58% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-12-27 | 50,53 | 50,64 | -0,22% | -36,92% | 201,17 | 201,83 | -0,33% | -29,11% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-12-27 | 52,47 | 52,23 | +0,46% | -25,79% | 203,25 | 201,83 | +0,70% | -27,93% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-12-27 | 7,54 | 7,64 | -1,31% | -17,78% | 30,02 | 30,45 | -1,42% | -7,59% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-12-27 | 7,82 | 7,86 | -0,51% | -3,22% | 30,29 | 30,37 | -0,27% | -6,01% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-12-27 | 7,47 | 7,58 | -1,45% | -18,18% | 29,74 | 30,21 | -1,56% | -8,05% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-12-27 | 7,75 | 7,80 | -0,64% | -3,73% | 30,02 | 30,14 | -0,40% | -6,51% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-12-27 | 11,44 | 11,59 | -1,29% | 0,00% | 45,54 | 46,19 | -1,40% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-12-27 | 11,87 | 11,94 | -0,59% | -7,34% | 45,98 | 46,14 | -0,34% | -10,01% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-12-27 | 15,41 | 14,95 | +3,08% | +68,42% | 61,35 | 59,58 | +2,96% | +89,28% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-12-27 | 15,99 | 15,39 | +3,90% | +98,14% | 61,94 | 59,47 | +4,15% | +92,42% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-12-27 | 15,14 | 14,69 | +3,06% | +67,66% | 60,28 | 58,55 | +2,95% | +88,43% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-12-27 | 15,71 | 15,12 | +3,90% | +97,36% | 60,85 | 58,43 | +4,15% | +91,66% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-12-27 | 8,87 | 8,93 | -0,67% | -36,60% | 35,31 | 35,59 | -0,78% | -28,74% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-12-27 | 9,21 | 9,19 | +0,22% | -25,30% | 35,68 | 35,51 | +0,46% | -27,46% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-12-27 | 8,80 | 8,85 | -0,56% | -36,87% | 35,03 | 35,27 | -0,67% | -29,05% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-12-27 | 9,13 | 9,11 | +0,22% | -25,71% | 35,37 | 35,20 | +0,46% | -27,86% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-12-27 | 14,26 | 14,17 | +0,64% | +10,63% | 56,77 | 56,48 | +0,52% | +24,33% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-12-27 | 14,80 | 14,59 | +1,44% | +30,28% | 57,33 | 56,38 | +1,69% | +26,52% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-12-27 | 14,04 | 13,95 | +0,65% | +10,38% | 55,90 | 55,60 | +0,53% | +24,05% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-12-27 | 14,57 | 14,36 | +1,46% | +29,97% | 56,44 | 55,49 | +1,71% | +26,22% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-12-27 | 7,77 | 7,85 | -1,02% | -53,11% | 30,93 | 31,29 | -1,13% | -47,30% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-12-27 | 5,04 | 5,05 | -0,20% | 0,00% | 31,08 | 31,31 | -0,74% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-12-27 | 8,06 | 8,10 | -0,49% | -44,91% | 31,22 | 31,30 | -0,25% | -46,50% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-12-27 | 8,05 | 8,08 | -0,37% | -45,39% | 31,18 | 31,22 | -0,13% | -46,96% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-12-27 | 147,52 | 148,55 | -0,69% | -9,94% | 587,31 | 592,06 | -0,80% | +1,21% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-12-27 | 127,93 | 128,84 | -0,71% | -13,46% | 509,31 | 513,50 | -0,82% | -2,74% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-12-27 | 283,49 | 292,62 | -3,12% | -34,14% | 1128,63 | 1166,27 | -3,23% | -25,98% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-12-27 | 124,16 | 124,16 | 0,00% | -27,57% | 494,31 | 494,85 | -0,11% | -18,60% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2002-12-27 | 9,64 | 9,90 | -2,63% | -33,52% | 38,38 | 39,46 | -2,73% | -25,28% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-12-27 | 11,66 | 11,74 | -0,68% | -30,97% | 46,42 | 46,79 | -0,79% | -22,41% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2002-12-27 | 20,02 | 20,44 | -2,05% | 0,00% | 79,70 | 81,47 | -2,16% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2002-12-27 | 6,88 | 6,94 | -0,86% | -34,91% | 27,39 | 27,66 | -0,97% | -26,85% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-12-27 | 6,24 | 6,41 | -2,65% | -35,80% | 24,84 | 25,55 | -2,76% | -27,85% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-12-27 | 12,68 | 12,94 | -2,01% | -24,16% | 50,48 | 51,57 | -2,12% | -14,77% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-12-27 | 12,46 | 12,85 | -3,04% | -34,46% | 49,61 | 51,22 | -3,14% | -26,34% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-12-27 | 13,96 | 14,26 | -2,10% | -21,26% | 55,58 | 56,83 | -2,21% | -11,51% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-12-27 | 5,02 | 5,13 | -2,14% | -45,08% | 19,99 | 20,45 | -2,25% | -38,27% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-12-27 | 12,63 | 12,89 | -2,02% | -17,56% | 50,28 | 51,37 | -2,13% | -7,35% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2002-12-27 | 9,44 | 9,67 | -2,38% | -34,99% | 37,58 | 38,54 | -2,49% | -26,93% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-12-27 | 11,47 | 11,67 | -1,71% | -19,51% | 45,66 | 46,51 | -1,82% | -9,54% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-12-27 | 6,93 | 6,96 | -0,43% | +15,12% | 26,84 | 26,96 | -0,43% | +11,79% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-12-27 | 10,09 | 10,14 | -0,49% | 0,00% | 39,08 | 39,28 | -0,49% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-12-27 | 5,19 | 5,34 | -2,81% | -42,59% | 20,10 | 20,68 | -2,81% | -44,25% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-12-27 | 5,05 | 5,19 | -2,70% | -43,19% | 19,56 | 20,10 | -2,70% | -44,84% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-12-27 | 5,81 | 5,83 | -0,34% | +6,41% | 22,51 | 22,53 | -0,10% | +3,34% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-12-27 | 9,79 | 9,85 | -0,61% | +7,35% | 38,98 | 39,26 | -0,72% | +20,64% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-12-27 | 9,61 | 9,67 | -0,62% | +6,54% | 38,26 | 38,54 | -0,73% | +19,74% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-12-27 | 9,04 | 9,15 | -1,20% | -28,99% | 35,99 | 36,47 | -1,31% | -20,19% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-12-27 | 5,04 | 5,18 | -2,70% | -39,06% | 20,07 | 20,65 | -2,81% | -31,51% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-12-27 | 4,96 | 5,10 | -2,75% | -39,73% | 19,75 | 20,33 | -2,85% | -32,27% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2002-12-27 | 6,94 | 6,99 | -0,72% | -30,67% | 27,63 | 27,86 | -0,82% | -22,08% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-12-27 | 9,36 | 9,56 | -2,09% | -30,41% | 37,26 | 38,10 | -2,20% | -21,79% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-12-27 | 15,04 | 15,20 | -1,05% | -17,99% | 58,26 | 58,74 | -0,81% | -20,36% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-12-27 | 5,73 | 5,82 | -1,55% | -23,29% | 22,20 | 22,49 | -1,31% | -25,51% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-12-27 | 5,64 | 5,72 | -1,40% | -23,99% | 21,85 | 22,10 | -1,16% | -26,18% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-12-27 | 7,99 | 7,99 | 0,00% | 0,00% | 30,95 | 30,88 | +0,24% | 0,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-12-27 | 7,90 | 7,90 | 0,00% | 0,00% | 30,60 | 30,53 | +0,24% | 0,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-12-27 | 15,60 | 15,55 | +0,32% | -8,50% | 60,43 | 60,09 | +0,57% | -11,15% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-12-27 | 11,39 | 11,36 | +0,26% | -9,24% | 44,12 | 43,90 | +0,51% | -11,86% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-12-27 | 7,92 | 8,08 | -1,98% | -22,43% | 31,53 | 32,20 | -2,09% | -12,82% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-12-27 | 7,74 | 7,90 | -2,03% | -22,91% | 30,81 | 31,49 | -2,13% | -13,36% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-12-27 | 11,04 | 11,05 | -0,09% | -20,35% | 42,76 | 42,80 | -0,09% | -22,65% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-12-27 | 6,08 | 6,08 | 0,00% | -20,73% | 23,55 | 23,55 | 0,00% | -23,02% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-12-27 | 30,27 | 30,74 | -1,53% | 0,00% | 120,51 | 122,52 | -1,64% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-12-27 | 31,50 | 31,70 | -0,63% | -12,84% | 122,02 | 122,50 | -0,39% | -15,36% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-12-27 | 16,51 | 16,74 | -1,37% | 0,00% | 65,73 | 66,65 | -1,37% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-12-27 | 17,20 | 17,33 | -0,75% | -13,52% | 66,63 | 67,13 | -0,75% | -16,02% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-12-27 | 9,66 | 9,75 | -0,92% | 0,00% | 38,46 | 38,86 | -1,03% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-12-27 | 10,04 | 10,05 | -0,10% | +1,01% | 38,89 | 38,84 | +0,14% | -1,91% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-12-27 | 8,87 | 8,95 | -0,89% | 0,00% | 35,31 | 35,67 | -1,00% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-12-27 | 9,20 | 9,21 | -0,11% | 0,00% | 35,64 | 35,68 | -0,11% | -2,89% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2002-12-27 | 9,93 | 10,06 | -1,29% | -25,73% | 38,46 | 38,87 | -1,05% | -27,87% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-12-27 | 3,22 | 3,26 | -1,23% | -34,42% | 12,47 | 12,63 | -1,23% | -36,31% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2002-12-27 | 10,19 | 10,33 | -1,36% | -25,13% | 39,47 | 39,92 | -1,12% | -27,29% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2002-12-27 | 5,99 | 6,06 | -1,16% | -7,85% | 23,20 | 23,42 | -0,91% | -10,51% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2002-12-27 | 7,96 | 8,05 | -1,12% | -9,55% | 30,83 | 31,11 | -0,88% | -12,16% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-12-27 | 5,67 | 5,68 | -0,18% | +6,18% | 22,57 | 22,64 | -0,29% | +19,33% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-12-27 | 10,38 | 10,40 | -0,19% | +5,49% | 41,32 | 41,45 | -0,30% | +18,55% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-12-27 | 6,54 | 6,64 | -1,51% | -5,35% | 26,04 | 26,46 | -1,61% | +6,37% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-12-27 | 10,64 | 10,79 | -1,39% | -11,41% | 42,36 | 43,00 | -1,50% | -0,43% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-12-27 | 72,87 | 73,60 | -0,99% | -4,75% | 282,27 | 286,00 | -1,31% | -7,50% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-12-27 | 6,92 | 7,00 | -1,14% | -28,14% | 27,55 | 27,90 | -1,25% | -19,24% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-12-27 | 5,80 | 5,87 | -1,19% | -28,66% | 23,09 | 23,40 | -1,30% | -19,82% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-12-27 | 5,05 | 5,11 | -1,17% | -3,07% | 19,56 | 19,75 | -0,93% | -5,87% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-12-27 | 8,58 | 8,68 | -1,15% | -4,03% | 33,24 | 33,54 | -0,91% | -6,80% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-12-27 | 4,82 | 4,81 | +0,21% | -7,66% | 18,67 | 18,59 | +0,45% | -10,33% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-12-27 | 9,09 | 9,06 | +0,33% | -9,64% | 35,21 | 35,01 | +0,57% | -12,25% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-12-27 | 10,11 | 10,09 | +0,20% | +4,23% | 40,25 | 40,21 | +0,09% | +17,14% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2002-12-27 | 8,88 | 9,02 | -1,55% | -3,90% | 34,40 | 34,86 | -1,31% | -6,67% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-12-27 | 22,41 | 22,83 | -1,84% | -29,01% | 89,22 | 90,99 | -1,95% | -20,22% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2002-12-27 | 77,82 | 77,95 | -0,17% | 0,00% | 309,82 | 310,68 | -0,28% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-27 | 46,87 | 47,52 | -1,37% | -8,22% | 186,60 | 189,40 | -1,48% | +3,14% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-12-27 | 121,15 | 121,12 | +0,02% | -30,56% | 482,32 | 482,74 | -0,09% | -21,96% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-27 | 98,01 | 98,26 | -0,25% | +15,80% | 390,20 | 391,62 | -0,36% | +30,14% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-27 | 142,12 | 141,96 | +0,11% | -29,71% | 565,81 | 565,80 | 0,00% | -21,00% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-12-27 | 67,77 | 68,23 | -0,67% | 0,00% | 269,81 | 271,94 | -0,78% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-27 | 68,48 | 67,54 | +1,39% | -18,23% | 272,63 | 269,19 | +1,28% | -8,10% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2002-12-27 | 74,56 | 74,93 | -0,49% | -34,77% | 296,84 | 298,64 | -0,60% | -26,69% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-12-27 | 13,64 | 14,19 | -3,88% | -26,86% | 54,30 | 56,49 | -3,88% | -17,80% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-12-27 | 41,00 | 41,85 | -2,03% | -17,09% | 163,23 | 166,61 | -2,03% | -6,82% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-12-27 | 33,85 | 34,41 | -1,63% | -19,81% | 134,76 | 136,99 | -1,63% | -9,87% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-12-27 | 12,85 | 12,84 | +0,08% | 0,00% | 49,78 | 49,62 | +0,32% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-12-27 | 12,50 | 12,59 | -0,71% | -25,33% | 49,77 | 50,18 | -0,82% | -16,08% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-12-27 | 12,42 | 12,52 | -0,80% | -25,63% | 49,45 | 49,90 | -0,91% | -16,42% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-12-27 | 12,38 | 12,48 | -0,80% | -25,82% | 49,29 | 49,74 | -0,91% | -16,64% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2002-12-27 | 100,97 | 102,09 | -1,10% | -31,36% | 401,98 | 406,89 | -1,21% | -22,86% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2002-12-27 | 99,73 | 100,84 | -1,10% | -32,05% | 397,05 | 401,91 | -1,21% | -23,63% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2002-12-27 | 100,41 | 101,54 | -1,11% | -31,74% | 399,75 | 404,70 | -1,22% | -23,28% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2002-12-27 | 9,10 | 9,13 | -0,33% | -35,92% | 36,23 | 36,39 | -0,44% | -27,98% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2002-12-27 | 9,10 | 9,13 | -0,33% | -35,92% | 36,23 | 36,39 | -0,44% | -27,98% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2002-12-27 | 9,04 | 9,07 | -0,33% | -36,20% | 35,99 | 36,15 | -0,44% | -28,30% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2002-12-27 | 6,51 | 6,53 | -0,31% | 0,00% | 25,22 | 25,23 | -0,06% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-12-27 | 3,65 | 3,71 | -1,62% | -6,41% | 14,14 | 14,34 | -1,38% | -9,11% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-12-27 | 3,64 | 3,70 | -1,62% | -6,67% | 14,10 | 14,30 | -1,38% | -9,36% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-12-27 | 3,64 | 3,70 | -1,62% | 0,00% | 14,10 | 14,30 | -1,38% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-12-27 | 6,52 | 6,56 | -0,61% | -0,46% | 25,26 | 25,35 | -0,37% | -3,33% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-12-27 | 6,54 | 6,61 | -1,06% | -0,91% | 25,33 | 25,54 | -0,82% | -3,77% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-12-27 | 3,32 | 3,37 | -1,48% | -7,26% | 12,86 | 13,02 | -1,24% | -9,94% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-12-27 | 3,32 | 3,37 | -1,48% | -7,26% | 12,86 | 13,02 | -1,24% | -9,94% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-12-27 | 3,28 | 3,33 | -1,50% | -12,06% | 12,71 | 12,87 | -1,26% | -14,60% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-12-27 | 6,36 | 6,44 | -1,24% | -12,88% | 25,32 | 25,67 | -1,35% | -2,08% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-12-27 | 6,40 | 6,48 | -1,23% | -12,81% | 25,48 | 25,81 | -1,27% | -2,01% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-12-27 | 6,37 | 6,45 | -1,24% | -12,98% | 25,36 | 25,71 | -1,35% | -2,20% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-12-27 | 8,28 | 8,34 | -0,72% | -24,73% | 32,07 | 32,23 | -0,48% | -26,90% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-12-27 | 8,28 | 8,34 | -0,72% | -24,73% | 32,07 | 32,23 | -0,48% | -26,90% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-12-27 | 8,28 | 8,34 | -0,72% | -24,73% | 32,07 | 32,23 | -0,48% | -26,90% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-12-27 | 8,42 | 8,47 | -0,59% | -9,17% | 32,62 | 32,73 | -0,35% | -11,79% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-12-27 | 17,83 | 17,93 | -0,56% | -15,78% | 70,98 | 71,46 | -0,67% | -5,34% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-12-27 | 17,38 | 17,47 | -0,52% | -17,40% | 69,19 | 69,63 | -0,62% | -7,16% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-12-27 | 17,69 | 17,80 | -0,62% | -16,36% | 70,43 | 70,94 | -0,73% | -6,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-12-27 | 4,92 | 4,79 | +2,71% | 0,00% | 19,06 | 18,51 | +2,96% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-12-27 | 7,62 | 7,71 | -1,17% | -18,94% | 29,52 | 29,79 | -0,93% | -21,28% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-12-27 | 16,23 | 16,32 | -0,55% | +19,69% | 62,87 | 63,06 | -0,31% | +16,23% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-12-27 | 7,38 | 7,47 | -1,20% | -19,52% | 28,59 | 28,87 | -0,96% | -21,84% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-12-27 | 16,23 | 16,32 | -0,55% | +19,69% | 62,87 | 63,06 | -0,31% | +16,23% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-12-27 | 7,61 | 7,70 | -1,17% | -19,04% | 29,48 | 29,75 | -0,93% | -21,38% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-12-27 | 46,44 | 46,78 | -0,73% | -33,57% | 179,89 | 180,77 | -0,49% | -35,49% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-12-27 | 46,44 | 46,78 | -0,73% | -33,57% | 179,89 | 180,77 | -0,49% | -35,49% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-12-27 | 46,19 | 46,54 | -0,75% | -34,49% | 178,92 | 179,84 | -0,51% | -36,38% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-12-27 | 31,50 | 31,45 | +0,16% | -20,51% | 122,02 | 121,53 | +0,40% | -22,81% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-12-27 | 31,50 | 31,45 | +0,16% | -20,51% | 122,02 | 121,53 | +0,40% | -22,81% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-12-27 | 31,33 | 31,28 | +0,16% | -20,82% | 121,36 | 120,87 | +0,40% | -23,11% | |
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)