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 | 2002-12-30 | 5,04 | 5,11 | -1,37% | -23,75% | 19,41 | 19,79 | -1,93% | -26,44% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-12-30 | 4,63 | 4,71 | -1,70% | -35,52% | 18,52 | 18,75 | -1,23% | -26,70% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2002-12-30 | 8,75 | 9,06 | -3,42% | 0,00% | 35,00 | 36,07 | -2,96% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-12-30 | 5,69 | 5,87 | -3,07% | 0,00% | 35,13 | 36,19 | -2,93% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-12-30 | 9,12 | 9,40 | -2,98% | -15,71% | 35,12 | 36,41 | -3,53% | -18,68% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-12-30 | 8,73 | 9,04 | -3,43% | 0,00% | 34,92 | 35,99 | -2,97% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-12-30 | 9,09 | 9,38 | -3,09% | -10,53% | 35,01 | 36,33 | -3,65% | -13,68% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2002-12-30 | 25,72 | 25,63 | +0,35% | -1,64% | 102,89 | 102,04 | +0,83% | +11,80% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-12-30 | 26,80 | 26,59 | +0,79% | +16,12% | 103,22 | 103,00 | +0,21% | +12,03% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-12-30 | 25,23 | 25,14 | +0,36% | -2,13% | 100,93 | 100,09 | +0,84% | +11,25% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-12-30 | 26,28 | 26,08 | +0,77% | +15,52% | 101,22 | 101,02 | +0,19% | +11,45% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2002-12-30 | 7,29 | 7,42 | -1,75% | -9,33% | 28,08 | 28,74 | -2,32% | -12,52% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-12-30 | 6,86 | 7,02 | -2,28% | -23,69% | 27,44 | 27,95 | -1,81% | -13,26% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-12-30 | 7,15 | 7,28 | -1,79% | -9,84% | 27,54 | 28,20 | -2,35% | -13,01% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2002-12-30 | 8,99 | 9,10 | -1,21% | -28,76% | 35,96 | 36,23 | -0,73% | -19,03% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-12-30 | 9,37 | 9,44 | -0,74% | -15,89% | 36,09 | 36,57 | -1,31% | -18,85% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-12-30 | 40,37 | 40,73 | -0,88% | -31,85% | 161,49 | 162,15 | -0,41% | -22,54% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-12-30 | 42,06 | 42,27 | -0,50% | -19,55% | 161,99 | 163,74 | -1,07% | -22,38% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-12-30 | 39,64 | 40,00 | -0,90% | -32,17% | 158,57 | 159,25 | -0,42% | -22,90% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-12-30 | 9,75 | 9,92 | -1,71% | 0,00% | 39,00 | 39,49 | -1,24% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-12-30 | 10,16 | 10,29 | -1,26% | 0,00% | 39,13 | 39,86 | -1,83% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-12-30 | 9,79 | 9,96 | -1,71% | 0,00% | 39,16 | 39,65 | -1,24% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-12-30 | 24,33 | 24,71 | -1,54% | -24,65% | 97,33 | 98,38 | -1,07% | -14,35% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-12-30 | 15,82 | 16,02 | -1,25% | 0,00% | 97,68 | 98,77 | -1,10% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-12-30 | 25,36 | 25,63 | -1,05% | -13,83% | 97,67 | 99,28 | -1,62% | -16,86% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-12-30 | 24,33 | 24,71 | -1,54% | -24,37% | 97,33 | 98,38 | -1,07% | -14,03% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-30 | 12,80 | 12,90 | -0,78% | -39,54% | 51,20 | 51,36 | -0,30% | -31,27% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-30 | 13,33 | 13,39 | -0,45% | -28,64% | 51,34 | 51,87 | -1,02% | -31,15% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2002-12-30 | 25,31 | 25,49 | -0,71% | -18,90% | 97,48 | 98,74 | -1,28% | -21,76% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-12-30 | 25,28 | 25,47 | -0,75% | -17,03% | 97,36 | 98,66 | -1,31% | -19,96% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-30 | 24,01 | 23,72 | +1,22% | -26,03% | 96,05 | 94,43 | +1,71% | -15,92% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-30 | 25,03 | 24,63 | +1,62% | -12,70% | 96,40 | 95,41 | +1,04% | -15,77% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-12-30 | 23,54 | 23,26 | +1,20% | -26,44% | 94,17 | 92,60 | +1,69% | -16,38% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-12-30 | 24,54 | 24,15 | +1,61% | -13,16% | 94,51 | 93,55 | +1,03% | -16,22% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-12-30 | 10,78 | 10,92 | -1,28% | 0,00% | 43,12 | 43,47 | -0,81% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-12-30 | 7,01 | 7,08 | -0,99% | 0,00% | 43,28 | 43,65 | -0,84% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-12-30 | 11,23 | 11,33 | -0,88% | -18,98% | 43,25 | 43,89 | -1,45% | -21,83% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-12-30 | 10,75 | 10,89 | -1,29% | 0,00% | 43,00 | 43,36 | -0,81% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-12-30 | 6,99 | 7,06 | -0,99% | 0,00% | 43,16 | 43,53 | -0,85% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-12-30 | 11,20 | 11,30 | -0,88% | -10,61% | 43,14 | 43,77 | -1,45% | -13,76% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-12-30 | 3,23 | 3,28 | -1,52% | -62,04% | 12,92 | 13,06 | -1,05% | -56,86% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-12-30 | 3,37 | 3,40 | -0,88% | -55,13% | 12,98 | 13,17 | -1,45% | -56,71% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-12-30 | 3,21 | 3,24 | -0,93% | -62,15% | 12,84 | 12,90 | -0,45% | -56,97% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-12-30 | 3,34 | 3,36 | -0,60% | -55,35% | 12,86 | 13,02 | -1,16% | -56,92% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-12-30 | 11,45 | 11,57 | -1,04% | 0,00% | 45,80 | 46,06 | -0,56% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-12-30 | 7,45 | 7,50 | -0,67% | -23,04% | 46,00 | 46,24 | -0,52% | -17,66% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-12-30 | 11,94 | 12,00 | -0,50% | -14,90% | 45,99 | 46,48 | -1,07% | -17,89% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-12-30 | 11,43 | 11,55 | -1,04% | 0,00% | 45,72 | 45,98 | -0,56% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-12-30 | 11,92 | 11,99 | -0,58% | -14,49% | 45,91 | 46,44 | -1,15% | -17,50% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-12-30 | 47,55 | 47,89 | -0,71% | -27,65% | 190,21 | 190,66 | -0,23% | -17,76% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-12-30 | 30,92 | 31,04 | -0,39% | -22,74% | 190,92 | 191,38 | -0,24% | -17,34% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-12-30 | 49,54 | 49,65 | -0,22% | -14,57% | 190,80 | 192,32 | -0,79% | -17,58% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-12-30 | 46,70 | 47,04 | -0,72% | 0,00% | 186,81 | 187,28 | -0,25% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-12-30 | 30,37 | 30,49 | -0,39% | -23,17% | 187,53 | 187,99 | -0,25% | -17,80% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-12-30 | 29,18 | 29,86 | -2,28% | 0,00% | 116,73 | 118,88 | -1,81% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-12-30 | 18,97 | 19,35 | -1,96% | 0,00% | 117,13 | 119,31 | -1,82% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-12-30 | 30,41 | 30,97 | -1,81% | -18,43% | 117,12 | 119,97 | -2,37% | -21,30% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-12-30 | 29,12 | 29,80 | -2,28% | 0,00% | 116,49 | 118,64 | -1,81% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-12-30 | 30,35 | 30,91 | -1,81% | -16,28% | 116,89 | 119,73 | -2,37% | -19,22% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-12-30 | 9,31 | 9,49 | -1,90% | 0,00% | 37,24 | 37,78 | -1,43% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-12-30 | 9,71 | 9,84 | -1,32% | 0,00% | 37,40 | 38,12 | -1,89% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-12-30 | 9,36 | 9,53 | -1,78% | 0,00% | 37,44 | 37,94 | -1,31% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-12-30 | 9,76 | 9,89 | -1,31% | 0,00% | 37,59 | 38,31 | -1,88% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-12-30 | 6,79 | 6,88 | -1,31% | -28,45% | 26,15 | 26,65 | -1,87% | -30,97% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-12-30 | 6,79 | 6,88 | -1,31% | -27,61% | 26,15 | 26,65 | -1,87% | -30,16% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-30 | 50,69 | 51,45 | -1,48% | -37,78% | 202,78 | 204,83 | -1,00% | -29,27% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-30 | 52,85 | 53,43 | -1,09% | -26,55% | 203,55 | 206,97 | -1,65% | -29,13% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-12-30 | 49,77 | 50,53 | -1,50% | -38,09% | 199,09 | 201,17 | -1,03% | -29,63% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-12-30 | 51,89 | 52,47 | -1,11% | -26,91% | 199,85 | 203,25 | -1,67% | -29,48% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-12-30 | 7,42 | 7,54 | -1,59% | -19,35% | 29,68 | 30,02 | -1,12% | -8,32% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-12-30 | 7,73 | 7,82 | -1,15% | -4,80% | 29,77 | 30,29 | -1,72% | -8,16% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-12-30 | 7,35 | 7,47 | -1,61% | -19,85% | 29,40 | 29,74 | -1,13% | -8,89% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-12-30 | 7,66 | 7,75 | -1,16% | -5,32% | 29,50 | 30,02 | -1,73% | -8,65% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-12-30 | 11,18 | 11,44 | -2,27% | 0,00% | 44,72 | 45,54 | -1,80% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-12-30 | 11,65 | 11,87 | -1,85% | -9,83% | 44,87 | 45,98 | -2,42% | -13,01% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-12-30 | 15,55 | 15,41 | +0,91% | +69,57% | 62,20 | 61,35 | +1,39% | +92,76% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-12-30 | 16,20 | 15,99 | +1,31% | +100,25% | 62,39 | 61,94 | +0,73% | +93,19% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-12-30 | 15,28 | 15,14 | +0,92% | +69,03% | 61,12 | 60,28 | +1,41% | +92,13% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-12-30 | 15,92 | 15,71 | +1,34% | +99,50% | 61,31 | 60,85 | +0,76% | +92,47% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-12-30 | 8,70 | 8,87 | -1,92% | -37,99% | 34,80 | 35,31 | -1,45% | -29,51% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-12-30 | 9,06 | 9,21 | -1,63% | -26,82% | 34,89 | 35,68 | -2,19% | -29,39% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-12-30 | 8,61 | 8,80 | -2,16% | -38,41% | 34,44 | 35,03 | -1,69% | -29,99% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-12-30 | 8,97 | 9,13 | -1,75% | -27,31% | 34,55 | 35,37 | -2,32% | -29,87% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-12-30 | 14,22 | 14,26 | -0,28% | +9,22% | 56,88 | 56,77 | +0,20% | +24,15% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-12-30 | 14,81 | 14,80 | +0,07% | +28,89% | 57,04 | 57,33 | -0,51% | +24,35% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-12-30 | 14,00 | 14,04 | -0,28% | +8,95% | 56,00 | 55,90 | +0,19% | +23,84% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-12-30 | 14,58 | 14,57 | +0,07% | +28,57% | 56,15 | 56,44 | -0,50% | +24,04% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-12-30 | 7,62 | 7,77 | -1,93% | -54,48% | 30,48 | 30,93 | -1,46% | -48,26% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-12-30 | 4,95 | 5,04 | -1,79% | 0,00% | 30,56 | 31,08 | -1,64% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-12-30 | 7,94 | 8,06 | -1,49% | -46,24% | 30,58 | 31,22 | -2,05% | -48,14% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-12-30 | 7,92 | 8,05 | -1,61% | -46,27% | 30,50 | 31,18 | -2,18% | -48,16% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-12-30 | 147,70 | 147,52 | +0,12% | -9,83% | 590,84 | 587,31 | +0,60% | +2,49% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-12-30 | 128,09 | 127,93 | +0,13% | -13,35% | 512,40 | 509,31 | +0,61% | -1,51% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-12-30 | 286,07 | 283,49 | +0,91% | -33,54% | 1144,37 | 1128,63 | +1,39% | -24,45% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-12-30 | 124,16 | 124,16 | 0,00% | -27,57% | 496,68 | 494,31 | +0,48% | -17,67% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2002-12-30 | 9,50 | 9,64 | -1,45% | -34,98% | 38,00 | 38,38 | -0,98% | -26,09% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-12-30 | 11,66 | 11,66 | 0,00% | -31,57% | 46,64 | 46,42 | +0,48% | -22,22% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2002-12-30 | 20,14 | 20,02 | +0,60% | 0,00% | 80,57 | 79,70 | +1,08% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2002-12-30 | 6,92 | 6,88 | +0,58% | -34,90% | 27,68 | 27,39 | +1,06% | -26,00% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-12-30 | 6,17 | 6,24 | -1,12% | -36,98% | 24,68 | 24,84 | -0,65% | -28,36% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-12-30 | 12,58 | 12,68 | -0,79% | -25,61% | 50,32 | 50,48 | -0,31% | -15,44% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-12-30 | 12,41 | 12,46 | -0,40% | -35,09% | 49,64 | 49,61 | +0,08% | -26,22% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-12-30 | 13,95 | 13,96 | -0,07% | -22,02% | 55,80 | 55,58 | +0,41% | -11,36% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-12-30 | 4,94 | 5,02 | -1,59% | -46,30% | 19,76 | 19,99 | -1,12% | -38,96% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-12-30 | 12,55 | 12,63 | -0,63% | -17,76% | 50,20 | 50,28 | -0,16% | -6,52% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2002-12-30 | 9,34 | 9,44 | -1,06% | -36,07% | 37,36 | 37,58 | -0,58% | -27,33% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-12-30 | 11,23 | 11,47 | -2,09% | -22,55% | 44,92 | 45,66 | -1,62% | -11,96% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-12-30 | 6,78 | 6,93 | -2,16% | +12,07% | 26,11 | 26,84 | -2,73% | +8,12% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-12-30 | 9,87 | 10,09 | -2,18% | 0,00% | 38,01 | 39,08 | -2,74% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-12-30 | 5,13 | 5,19 | -1,16% | -44,06% | 19,76 | 20,10 | -1,72% | -46,03% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-12-30 | 4,98 | 5,05 | -1,39% | -44,79% | 19,18 | 19,56 | -1,95% | -46,73% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-12-30 | 5,68 | 5,81 | -2,24% | +4,22% | 21,88 | 22,51 | -2,80% | +0,55% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-12-30 | 9,74 | 9,79 | -0,51% | +5,87% | 38,96 | 38,98 | -0,03% | +20,34% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-12-30 | 9,56 | 9,61 | -0,52% | +5,05% | 38,24 | 38,26 | -0,04% | +19,42% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-12-30 | 9,01 | 9,04 | -0,33% | -29,72% | 36,04 | 35,99 | +0,15% | -20,11% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-12-30 | 5,07 | 5,04 | +0,60% | -39,14% | 20,28 | 20,07 | +1,08% | -30,82% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-12-30 | 4,99 | 4,96 | +0,60% | -39,81% | 19,96 | 19,75 | +1,09% | -31,58% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2002-12-30 | 6,98 | 6,94 | +0,58% | -30,62% | 27,92 | 27,63 | +1,06% | -21,13% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-12-30 | 9,36 | 9,36 | 0,00% | -30,92% | 37,44 | 37,26 | +0,48% | -21,48% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-12-30 | 15,10 | 15,04 | +0,40% | -17,89% | 58,16 | 58,26 | -0,18% | -20,78% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-12-30 | 5,75 | 5,73 | +0,35% | -23,33% | 22,15 | 22,20 | -0,23% | -26,03% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-12-30 | 5,66 | 5,64 | +0,35% | -24,03% | 21,80 | 21,85 | -0,22% | -26,70% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-12-30 | 7,98 | 7,99 | -0,13% | 0,00% | 30,73 | 30,95 | -0,70% | 0,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-12-30 | 7,88 | 7,90 | -0,25% | 0,00% | 30,35 | 30,60 | -0,82% | 0,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-12-30 | 15,57 | 15,60 | -0,19% | -8,68% | 59,97 | 60,43 | -0,76% | -11,90% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-12-30 | 11,36 | 11,39 | -0,26% | -9,48% | 43,75 | 44,12 | -0,83% | -12,67% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-12-30 | 7,90 | 7,92 | -0,25% | -23,38% | 31,60 | 31,53 | +0,23% | -12,90% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-12-30 | 7,73 | 7,74 | -0,13% | -23,69% | 30,92 | 30,81 | +0,35% | -13,26% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-12-30 | 11,02 | 11,04 | -0,18% | -21,12% | 42,44 | 42,76 | -0,75% | -23,89% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-12-30 | 6,06 | 6,08 | -0,33% | -21,60% | 23,34 | 23,55 | -0,90% | -24,37% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-12-30 | 30,19 | 30,27 | -0,26% | 0,00% | 120,77 | 120,51 | +0,21% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-12-30 | 31,57 | 31,50 | +0,22% | -12,98% | 121,59 | 122,02 | -0,35% | -16,05% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-12-30 | 16,47 | 16,51 | -0,24% | 0,00% | 65,88 | 65,73 | +0,24% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-12-30 | 17,24 | 17,20 | +0,23% | -13,63% | 66,40 | 66,63 | -0,34% | -16,67% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-12-30 | 9,64 | 9,66 | -0,21% | 0,00% | 38,56 | 38,46 | +0,27% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-12-30 | 10,07 | 10,04 | +0,30% | +1,41% | 38,78 | 38,89 | -0,28% | -2,16% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-12-30 | 8,85 | 8,87 | -0,23% | 0,00% | 35,40 | 35,31 | +0,25% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-12-30 | 9,22 | 9,20 | +0,22% | +0,33% | 35,51 | 35,64 | -0,36% | -3,21% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2002-12-30 | 9,97 | 9,93 | +0,40% | -25,93% | 38,40 | 38,46 | -0,17% | -28,54% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-12-30 | 3,20 | 3,22 | -0,62% | -35,35% | 12,32 | 12,47 | -1,19% | -37,63% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2002-12-30 | 10,23 | 10,19 | +0,39% | -25,38% | 39,40 | 39,47 | -0,18% | -28,01% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2002-12-30 | 5,82 | 5,99 | -2,84% | -10,74% | 22,42 | 23,20 | -3,40% | -13,88% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2002-12-30 | 7,74 | 7,96 | -2,76% | -12,34% | 29,81 | 30,83 | -3,32% | -15,43% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-12-30 | 5,68 | 5,67 | +0,18% | +5,38% | 22,72 | 22,57 | +0,66% | +19,79% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-12-30 | 10,40 | 10,38 | +0,19% | +4,84% | 41,60 | 41,32 | +0,67% | +19,17% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-12-30 | 6,51 | 6,54 | -0,46% | -6,60% | 26,04 | 26,04 | +0,02% | +6,17% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-12-30 | 10,59 | 10,64 | -0,47% | -12,48% | 42,36 | 42,36 | +0,01% | -0,51% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-12-30 | 71,77 | 72,87 | -1,51% | -7,61% | 276,42 | 282,27 | -2,07% | -10,86% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-12-30 | 6,86 | 6,92 | -0,87% | -29,42% | 27,44 | 27,55 | -0,39% | -19,78% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-12-30 | 5,75 | 5,80 | -0,86% | -29,96% | 23,00 | 23,09 | -0,39% | -20,39% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-12-30 | 4,94 | 5,05 | -2,18% | -5,54% | 19,03 | 19,56 | -2,74% | -8,87% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-12-30 | 8,40 | 8,58 | -2,10% | -6,46% | 32,35 | 33,24 | -2,66% | -9,75% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-12-30 | 4,79 | 4,82 | -0,62% | -9,11% | 18,45 | 18,67 | -1,19% | -12,31% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-12-30 | 9,02 | 9,09 | -0,77% | -11,05% | 34,74 | 35,21 | -1,34% | -14,18% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-12-30 | 10,17 | 10,11 | +0,59% | +4,20% | 40,68 | 40,25 | +1,08% | +18,45% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2002-12-30 | 8,68 | 8,88 | -2,25% | -7,17% | 33,43 | 34,40 | -2,81% | -10,44% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-12-30 | 22,44 | 22,41 | +0,13% | -30,05% | 89,77 | 89,22 | +0,61% | -20,49% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2002-12-30 | 76,44 | 77,82 | -1,77% | 0,00% | 305,78 | 309,82 | -1,30% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-30 | 46,80 | 46,87 | -0,15% | -9,58% | 187,21 | 186,60 | +0,33% | +2,78% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-12-30 | 117,82 | 121,15 | -2,75% | -33,48% | 471,31 | 482,32 | -2,28% | -24,39% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-30 | 98,02 | 98,01 | +0,01% | +16,41% | 392,11 | 390,20 | +0,49% | +32,33% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-30 | 139,10 | 142,12 | -2,12% | -31,47% | 556,44 | 565,81 | -1,66% | -22,10% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-12-30 | 66,35 | 67,77 | -2,10% | 0,00% | 265,42 | 269,81 | -1,63% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-30 | 68,45 | 68,48 | -0,04% | -18,49% | 273,82 | 272,63 | +0,44% | -7,35% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2002-12-30 | 72,82 | 74,56 | -2,33% | -36,25% | 291,30 | 296,84 | -1,86% | -27,54% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-12-30 | 13,40 | 13,64 | -1,76% | -26,58% | 53,60 | 54,30 | -1,29% | -16,54% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-12-30 | 40,52 | 41,00 | -1,17% | -19,92% | 162,09 | 163,23 | -0,70% | -8,97% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-12-30 | 33,11 | 33,85 | -2,19% | -21,56% | 132,45 | 134,76 | -1,72% | -10,84% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-12-30 | 12,80 | 12,85 | -0,39% | 0,00% | 49,30 | 49,78 | -0,96% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-12-30 | 12,40 | 12,50 | -0,80% | -26,58% | 49,60 | 49,77 | -0,32% | -16,55% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-12-30 | 12,33 | 12,42 | -0,72% | -26,82% | 49,32 | 49,45 | -0,25% | -16,82% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-12-30 | 12,28 | 12,38 | -0,81% | -27,08% | 49,12 | 49,29 | -0,33% | -17,11% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2002-12-30 | 100,36 | 100,97 | -0,60% | -32,39% | 401,47 | 401,98 | -0,13% | -23,15% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2002-12-30 | 99,13 | 99,73 | -0,60% | -33,07% | 396,55 | 397,05 | -0,12% | -23,92% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2002-12-30 | 99,80 | 100,41 | -0,61% | -32,77% | 399,23 | 399,75 | -0,13% | -23,58% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2002-12-30 | 9,07 | 9,10 | -0,33% | -36,44% | 36,28 | 36,23 | +0,15% | -27,75% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2002-12-30 | 9,08 | 9,10 | -0,22% | -36,37% | 36,32 | 36,23 | +0,26% | -27,67% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2002-12-30 | 9,02 | 9,04 | -0,22% | -36,66% | 36,08 | 35,99 | +0,26% | -28,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2002-12-30 | 6,45 | 6,51 | -0,92% | 0,00% | 24,84 | 25,22 | -1,49% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-12-30 | 3,56 | 3,65 | -2,47% | -10,10% | 13,71 | 14,14 | -3,02% | -13,27% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-12-30 | 3,54 | 3,64 | -2,75% | -10,61% | 13,63 | 14,10 | -3,30% | -13,75% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-12-30 | 3,54 | 3,64 | -2,75% | 0,00% | 13,63 | 14,10 | -3,30% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-12-30 | 6,35 | 6,52 | -2,61% | -4,94% | 24,46 | 25,26 | -3,17% | -8,29% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-12-30 | 6,38 | 6,54 | -2,45% | -5,20% | 24,57 | 25,33 | -3,01% | -8,54% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-12-30 | 3,27 | 3,32 | -1,51% | -9,92% | 12,59 | 12,86 | -2,07% | -13,09% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-12-30 | 3,27 | 3,32 | -1,51% | -10,16% | 12,59 | 12,86 | -2,07% | -13,33% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-12-30 | 3,22 | 3,28 | -1,83% | -14,81% | 12,40 | 12,71 | -2,39% | -17,82% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-12-30 | 6,36 | 6,36 | 0,00% | -13,70% | 25,44 | 25,32 | +0,48% | -1,91% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-12-30 | 6,39 | 6,40 | -0,16% | -13,77% | 25,56 | 25,48 | +0,32% | -1,98% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-12-30 | 6,37 | 6,37 | 0,00% | -13,80% | 25,48 | 25,36 | +0,48% | -2,02% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-12-30 | 8,18 | 8,28 | -1,21% | -26,31% | 31,50 | 32,07 | -1,77% | -28,90% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-12-30 | 8,18 | 8,28 | -1,21% | -26,31% | 31,50 | 32,07 | -1,77% | -28,90% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-12-30 | 8,18 | 8,28 | -1,21% | -26,31% | 31,50 | 32,07 | -1,77% | -28,90% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-12-30 | 8,25 | 8,42 | -2,02% | -11,95% | 31,77 | 32,62 | -2,58% | -15,05% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-12-30 | 17,70 | 17,83 | -0,73% | -17,10% | 70,81 | 70,98 | -0,25% | -5,76% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-12-30 | 17,26 | 17,38 | -0,69% | -18,66% | 69,05 | 69,19 | -0,21% | -7,54% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-12-30 | 17,57 | 17,69 | -0,68% | -17,63% | 70,29 | 70,43 | -0,20% | -6,37% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-12-30 | 4,91 | 4,92 | -0,20% | 0,00% | 18,91 | 19,06 | -0,77% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-12-30 | 7,55 | 7,62 | -0,92% | -20,69% | 29,08 | 29,52 | -1,49% | -23,49% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-12-30 | 15,55 | 16,23 | -4,19% | +14,68% | 59,89 | 62,87 | -4,74% | +10,64% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-12-30 | 7,31 | 7,38 | -0,95% | -21,40% | 28,15 | 28,59 | -1,52% | -24,17% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-12-30 | 15,55 | 16,23 | -4,19% | +14,68% | 59,89 | 62,87 | -4,74% | +10,64% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-12-30 | 7,54 | 7,61 | -0,92% | -20,80% | 29,04 | 29,48 | -1,49% | -23,59% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-12-30 | 45,67 | 46,44 | -1,66% | -35,12% | 175,89 | 179,89 | -2,22% | -37,40% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-12-30 | 45,68 | 46,44 | -1,64% | -35,10% | 175,93 | 179,89 | -2,20% | -37,39% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-12-30 | 45,42 | 46,19 | -1,67% | -35,76% | 174,93 | 178,92 | -2,23% | -38,02% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-12-30 | 31,12 | 31,50 | -1,21% | -21,93% | 119,86 | 122,02 | -1,77% | -24,68% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-12-30 | 31,12 | 31,50 | -1,21% | -21,93% | 119,86 | 122,02 | -1,77% | -24,68% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-12-30 | 30,95 | 31,33 | -1,21% | -22,22% | 119,20 | 121,36 | -1,78% | -24,96% | |
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)