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 | 2002-12-31 | 5,04 | 5,04 | 0,00% | -23,75% | 19,34 | 19,41 | -0,38% | -26,12% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-12-31 | 4,63 | 4,63 | 0,00% | -35,52% | 18,52 | 18,52 | 0,00% | -26,22% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2002-12-31 | 8,74 | 8,75 | -0,11% | 0,00% | 34,96 | 35,00 | -0,12% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-12-31 | 5,69 | 5,69 | 0,00% | 0,00% | 35,00 | 35,13 | -0,39% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-12-31 | 9,17 | 9,12 | +0,55% | -15,95% | 35,18 | 35,12 | +0,17% | -18,56% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-12-31 | 8,72 | 8,73 | -0,11% | 0,00% | 34,88 | 34,92 | -0,12% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-12-31 | 9,15 | 9,09 | +0,66% | -16,29% | 35,11 | 35,01 | +0,28% | -18,89% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2002-12-31 | 25,50 | 25,72 | -0,86% | -3,00% | 102,00 | 102,89 | -0,86% | +10,97% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-12-31 | 26,76 | 26,80 | -0,15% | +15,00% | 102,67 | 103,22 | -0,53% | +11,42% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-12-31 | 25,02 | 25,23 | -0,83% | -3,47% | 100,08 | 100,93 | -0,84% | +10,44% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-12-31 | 26,26 | 26,28 | -0,08% | +14,47% | 100,76 | 101,22 | -0,45% | +10,91% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2002-12-31 | 7,31 | 7,29 | +0,27% | -9,86% | 28,05 | 28,08 | -0,10% | -12,67% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-12-31 | 6,83 | 6,86 | -0,44% | -24,45% | 27,32 | 27,44 | -0,44% | -13,56% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-12-31 | 7,17 | 7,15 | +0,28% | -10,38% | 27,51 | 27,54 | -0,10% | -13,16% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2002-12-31 | 9,12 | 8,99 | +1,45% | -27,91% | 36,48 | 35,96 | +1,44% | -17,52% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-12-31 | 9,57 | 9,37 | +2,13% | -14,55% | 36,72 | 36,09 | +1,75% | -17,21% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-12-31 | 40,85 | 40,37 | +1,19% | -30,50% | 163,40 | 161,49 | +1,18% | -20,49% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-12-31 | 42,87 | 42,06 | +1,93% | -18,09% | 164,49 | 161,99 | +1,54% | -20,64% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-12-31 | 40,10 | 39,64 | +1,16% | -31,25% | 160,40 | 158,57 | +1,16% | -21,35% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-12-31 | 9,88 | 9,75 | +1,33% | 0,00% | 39,52 | 39,00 | +1,33% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-12-31 | 10,36 | 10,16 | +1,97% | 0,00% | 39,75 | 39,13 | +1,58% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-12-31 | 9,93 | 9,79 | +1,43% | 0,00% | 39,72 | 39,16 | +1,43% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-12-31 | 24,59 | 24,33 | +1,07% | -25,87% | 98,36 | 97,33 | +1,06% | -15,18% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-12-31 | 16,01 | 15,82 | +1,20% | 0,00% | 98,47 | 97,68 | +0,81% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-12-31 | 25,81 | 25,36 | +1,77% | -12,63% | 99,03 | 97,67 | +1,39% | -15,34% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-12-31 | 24,42 | 24,33 | +0,37% | -26,07% | 97,68 | 97,33 | +0,36% | -15,41% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-31 | 12,72 | 12,80 | -0,63% | -40,03% | 50,88 | 51,20 | -0,63% | -31,39% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-31 | 13,35 | 13,33 | +0,15% | -28,88% | 51,22 | 51,34 | -0,23% | -31,09% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2002-12-31 | 25,42 | 25,31 | +0,43% | -19,12% | 97,53 | 97,48 | +0,06% | -21,64% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-12-31 | 25,40 | 25,28 | +0,47% | -19,37% | 97,46 | 97,36 | +0,10% | -21,87% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-31 | 24,01 | 24,01 | 0,00% | -25,90% | 96,04 | 96,05 | 0,00% | -15,22% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-31 | 25,03 | 25,03 | 0,00% | -12,64% | 96,04 | 96,40 | -0,38% | -15,35% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-12-31 | 23,54 | 23,54 | 0,00% | -26,28% | 94,16 | 94,17 | 0,00% | -15,65% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-12-31 | 24,54 | 24,54 | 0,00% | -13,10% | 94,16 | 94,51 | -0,38% | -15,81% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-12-31 | 10,64 | 10,78 | -1,30% | 0,00% | 42,56 | 43,12 | -1,30% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-12-31 | 6,93 | 7,01 | -1,14% | 0,00% | 42,62 | 43,28 | -1,53% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-12-31 | 11,16 | 11,23 | -0,62% | -20,06% | 42,82 | 43,25 | -1,00% | -22,54% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-12-31 | 10,62 | 10,75 | -1,21% | 0,00% | 42,48 | 43,00 | -1,21% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-12-31 | 6,91 | 6,99 | -1,14% | 0,00% | 42,50 | 43,16 | -1,53% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-12-31 | 11,14 | 11,20 | -0,54% | -20,37% | 42,74 | 43,14 | -0,91% | -22,85% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-12-31 | 3,18 | 3,23 | -1,55% | -62,94% | 12,72 | 12,92 | -1,55% | -57,60% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-12-31 | 3,34 | 3,37 | -0,89% | -55,99% | 12,82 | 12,98 | -1,26% | -57,36% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-12-31 | 3,15 | 3,21 | -1,87% | -63,16% | 12,60 | 12,84 | -1,87% | -57,85% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-12-31 | 3,31 | 3,34 | -0,90% | -56,27% | 12,70 | 12,86 | -1,27% | -57,64% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-12-31 | 11,45 | 11,45 | 0,00% | 0,00% | 45,80 | 45,80 | -0,01% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-12-31 | 7,45 | 7,45 | 0,00% | -23,51% | 45,82 | 46,00 | -0,39% | -17,99% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-12-31 | 11,94 | 11,94 | 0,00% | -15,32% | 45,81 | 45,99 | -0,38% | -17,95% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-12-31 | 11,43 | 11,43 | 0,00% | 0,00% | 45,72 | 45,72 | -0,01% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-12-31 | 11,92 | 11,92 | 0,00% | -15,64% | 45,74 | 45,91 | -0,38% | -18,27% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-12-31 | 48,28 | 47,55 | +1,54% | -26,38% | 193,12 | 190,21 | +1,53% | -15,77% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-12-31 | 31,43 | 30,92 | +1,65% | -21,46% | 193,32 | 190,92 | +1,25% | -15,80% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-12-31 | 50,68 | 49,54 | +2,30% | -12,68% | 194,45 | 190,80 | +1,92% | -15,40% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-12-31 | 47,42 | 46,70 | +1,54% | 0,00% | 189,69 | 186,81 | +1,54% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-12-31 | 30,87 | 30,37 | +1,65% | -21,89% | 189,87 | 187,53 | +1,25% | -16,25% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-12-31 | 29,08 | 29,18 | -0,34% | 0,00% | 116,32 | 116,73 | -0,35% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-12-31 | 18,92 | 18,97 | -0,26% | 0,00% | 116,37 | 117,13 | -0,65% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-12-31 | 30,50 | 30,41 | +0,30% | -18,71% | 117,03 | 117,12 | -0,08% | -21,24% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-12-31 | 29,03 | 29,12 | -0,31% | 0,00% | 116,12 | 116,49 | -0,31% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-12-31 | 30,44 | 30,35 | +0,30% | -19,06% | 116,80 | 116,89 | -0,08% | -21,58% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-12-31 | 9,30 | 9,31 | -0,11% | 0,00% | 37,20 | 37,24 | -0,11% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-12-31 | 9,75 | 9,71 | +0,41% | 0,00% | 37,41 | 37,40 | +0,03% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-12-31 | 9,35 | 9,36 | -0,11% | 0,00% | 37,40 | 37,44 | -0,11% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-12-31 | 9,81 | 9,76 | +0,51% | 0,00% | 37,64 | 37,59 | +0,13% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-12-31 | 6,81 | 6,79 | +0,29% | -28,54% | 26,13 | 26,15 | -0,08% | -30,76% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-12-31 | 6,81 | 6,79 | +0,29% | -28,69% | 26,13 | 26,15 | -0,08% | -30,91% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-31 | 50,20 | 50,69 | -0,97% | -38,59% | 200,81 | 202,78 | -0,97% | -29,74% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-31 | 52,59 | 52,85 | -0,49% | -27,25% | 201,78 | 203,55 | -0,87% | -29,51% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-12-31 | 49,30 | 49,77 | -0,94% | -38,87% | 197,21 | 199,09 | -0,95% | -30,06% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-12-31 | 51,64 | 51,89 | -0,48% | -27,60% | 198,14 | 199,85 | -0,86% | -29,86% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-12-31 | 7,42 | 7,42 | 0,00% | -19,70% | 29,68 | 29,68 | -0,01% | -8,13% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-12-31 | 7,79 | 7,73 | +0,78% | -4,77% | 29,89 | 29,77 | +0,40% | -7,73% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-12-31 | 7,36 | 7,35 | +0,14% | -20,09% | 29,44 | 29,40 | +0,13% | -8,57% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-12-31 | 7,72 | 7,66 | +0,78% | -5,28% | 29,62 | 29,50 | +0,40% | -8,22% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-12-31 | 11,10 | 11,18 | -0,72% | 0,00% | 44,40 | 44,72 | -0,72% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-12-31 | 11,64 | 11,65 | -0,09% | -10,67% | 44,66 | 44,87 | -0,46% | -13,45% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-12-31 | 15,11 | 15,55 | -2,83% | +66,04% | 60,44 | 62,20 | -2,83% | +89,97% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-12-31 | 15,86 | 16,20 | -2,10% | +97,02% | 60,85 | 62,39 | -2,47% | +90,89% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-12-31 | 14,84 | 15,28 | -2,88% | +65,44% | 59,36 | 61,12 | -2,88% | +89,28% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-12-31 | 15,58 | 15,92 | -2,14% | +96,22% | 59,78 | 61,31 | -2,50% | +90,12% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-12-31 | 8,62 | 8,70 | -0,92% | -38,95% | 34,48 | 34,80 | -0,92% | -30,16% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-12-31 | 9,05 | 9,06 | -0,11% | -27,60% | 34,72 | 34,89 | -0,49% | -29,85% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-12-31 | 8,54 | 8,61 | -0,81% | -39,30% | 34,16 | 34,44 | -0,82% | -30,56% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-12-31 | 8,96 | 8,97 | -0,11% | -28,03% | 34,38 | 34,55 | -0,49% | -30,27% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-12-31 | 14,14 | 14,22 | -0,56% | +8,85% | 56,56 | 56,88 | -0,57% | +24,54% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-12-31 | 14,84 | 14,81 | +0,20% | +29,04% | 56,94 | 57,04 | -0,17% | +25,03% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-12-31 | 13,92 | 14,00 | -0,57% | +8,58% | 55,68 | 56,00 | -0,58% | +24,23% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-12-31 | 14,61 | 14,58 | +0,21% | +28,72% | 56,06 | 56,15 | -0,17% | +24,72% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-12-31 | 7,47 | 7,62 | -1,97% | -55,77% | 29,88 | 30,48 | -1,97% | -49,40% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-12-31 | 4,86 | 4,95 | -1,82% | 0,00% | 29,89 | 30,56 | -2,20% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-12-31 | 7,84 | 7,94 | -1,26% | -47,56% | 30,08 | 30,58 | -1,63% | -49,19% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-12-31 | 7,82 | 7,92 | -1,26% | -47,80% | 30,00 | 30,50 | -1,63% | -49,42% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-12-31 | 147,70 | 147,70 | 0,00% | -9,79% | 590,82 | 590,84 | 0,00% | +3,21% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-12-31 | 128,13 | 128,09 | +0,03% | -13,29% | 512,53 | 512,40 | +0,03% | -0,79% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-12-31 | 288,04 | 286,07 | +0,69% | -33,34% | 1152,19 | 1144,37 | +0,68% | -23,74% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-12-31 | 112,84 | 124,16 | -9,12% | -35,82% | 451,37 | 496,68 | -9,12% | -26,57% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2002-12-31 | 9,54 | 9,50 | +0,42% | -34,21% | 38,16 | 38,00 | +0,42% | -24,73% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-12-31 | 11,68 | 11,66 | +0,17% | -31,50% | 46,72 | 46,64 | +0,17% | -21,62% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2002-12-31 | 20,26 | 20,14 | +0,60% | 0,00% | 81,04 | 80,57 | +0,59% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2002-12-31 | 6,93 | 6,92 | +0,14% | -34,87% | 27,72 | 27,68 | +0,14% | -25,48% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-12-31 | 6,17 | 6,17 | 0,00% | -36,52% | 24,68 | 24,68 | -0,01% | -27,38% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-12-31 | 12,59 | 12,58 | +0,08% | -24,97% | 50,36 | 50,32 | +0,07% | -14,16% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-12-31 | 12,45 | 12,41 | +0,32% | -34,51% | 49,80 | 49,64 | +0,32% | -25,07% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-12-31 | 14,03 | 13,95 | +0,57% | -21,22% | 56,12 | 55,80 | +0,57% | -9,87% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-12-31 | 4,93 | 4,94 | -0,20% | -46,00% | 19,72 | 19,76 | -0,21% | -38,22% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-12-31 | 12,55 | 12,55 | 0,00% | -17,76% | 50,20 | 50,20 | 0,00% | -5,91% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2002-12-31 | 9,29 | 9,34 | -0,54% | -35,44% | 37,16 | 37,36 | -0,54% | -26,14% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-12-31 | 11,21 | 11,23 | -0,18% | -22,53% | 44,84 | 44,92 | -0,18% | -11,37% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-12-31 | 6,83 | 6,78 | +0,74% | +12,52% | 26,21 | 26,11 | +0,36% | +9,02% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-12-31 | 9,94 | 9,87 | +0,71% | 0,00% | 38,14 | 38,01 | +0,33% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-12-31 | 5,15 | 5,13 | +0,39% | -42,20% | 19,76 | 19,76 | +0,01% | -44,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-12-31 | 5,01 | 4,98 | +0,60% | -42,81% | 19,22 | 19,18 | +0,22% | -44,59% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-12-31 | 5,71 | 5,68 | +0,53% | +4,58% | 21,91 | 21,88 | +0,15% | +1,33% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-12-31 | 9,73 | 9,74 | -0,10% | +5,88% | 38,92 | 38,96 | -0,11% | +21,13% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-12-31 | 9,55 | 9,56 | -0,10% | +5,18% | 38,20 | 38,24 | -0,11% | +20,33% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-12-31 | 9,09 | 9,01 | +0,89% | -29,10% | 36,36 | 36,04 | +0,88% | -18,88% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-12-31 | 5,10 | 5,07 | +0,59% | -38,78% | 20,40 | 20,28 | +0,59% | -29,95% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-12-31 | 5,02 | 4,99 | +0,60% | -39,37% | 20,08 | 19,96 | +0,60% | -30,64% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2002-12-31 | 6,98 | 6,98 | 0,00% | -30,62% | 27,92 | 27,92 | -0,01% | -20,62% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-12-31 | 9,39 | 9,36 | +0,32% | -30,19% | 37,56 | 37,44 | +0,32% | -20,13% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-12-31 | 15,19 | 15,10 | +0,60% | -17,49% | 58,28 | 58,16 | +0,22% | -20,06% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-12-31 | 5,76 | 5,75 | +0,17% | -22,99% | 22,10 | 22,15 | -0,20% | -25,39% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-12-31 | 5,66 | 5,66 | 0,00% | -23,82% | 21,72 | 21,80 | -0,38% | -26,19% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-12-31 | 8,02 | 7,98 | +0,50% | 0,00% | 30,77 | 30,73 | +0,12% | 0,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-12-31 | 7,92 | 7,88 | +0,51% | 0,00% | 30,39 | 30,35 | +0,13% | 0,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-12-31 | 15,72 | 15,57 | +0,96% | -8,34% | 60,32 | 59,97 | +0,58% | -11,19% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-12-31 | 11,48 | 11,36 | +1,06% | -9,11% | 44,05 | 43,75 | +0,68% | -11,93% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-12-31 | 7,92 | 7,90 | +0,25% | -22,58% | 31,68 | 31,60 | +0,25% | -11,42% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-12-31 | 7,74 | 7,73 | +0,13% | -22,91% | 30,96 | 30,92 | +0,12% | -11,80% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-12-31 | 11,07 | 11,02 | +0,45% | -20,65% | 42,47 | 42,44 | +0,08% | -23,11% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-12-31 | 6,09 | 6,06 | +0,50% | -21,11% | 23,37 | 23,34 | +0,12% | -23,57% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-12-31 | 30,14 | 30,19 | -0,17% | -25,91% | 120,56 | 120,77 | -0,17% | -15,23% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-12-31 | 31,64 | 31,57 | +0,22% | -12,64% | 121,40 | 121,59 | -0,16% | -15,36% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-12-31 | 16,44 | 16,47 | -0,18% | -26,54% | 65,76 | 65,88 | -0,19% | -15,96% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-12-31 | 17,28 | 17,24 | +0,23% | -13,30% | 66,30 | 66,40 | -0,15% | -15,99% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-12-31 | 9,68 | 9,64 | +0,41% | -13,73% | 38,72 | 38,56 | +0,41% | -1,29% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-12-31 | 10,16 | 10,07 | +0,89% | +1,70% | 38,98 | 38,78 | +0,51% | -1,46% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-12-31 | 8,89 | 8,85 | +0,45% | -14,44% | 35,56 | 35,40 | +0,45% | -2,11% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-12-31 | 9,30 | 9,22 | +0,87% | +0,54% | 35,68 | 35,51 | +0,49% | -2,59% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2002-12-31 | 9,99 | 9,97 | +0,20% | -25,11% | 38,33 | 38,40 | -0,18% | -27,44% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-12-31 | 3,20 | 3,20 | 0,00% | -34,56% | 12,28 | 12,32 | -0,38% | -36,60% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2002-12-31 | 10,25 | 10,23 | +0,20% | -24,52% | 39,33 | 39,40 | -0,18% | -26,87% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2002-12-31 | 5,82 | 5,82 | 0,00% | -11,42% | 22,33 | 22,42 | -0,38% | -14,17% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2002-12-31 | 7,74 | 7,74 | 0,00% | -13,03% | 29,70 | 29,81 | -0,38% | -15,74% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-12-31 | 5,68 | 5,68 | 0,00% | +5,58% | 22,72 | 22,72 | 0,00% | +20,79% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-12-31 | 10,40 | 10,40 | 0,00% | +5,05% | 41,60 | 41,60 | -0,01% | +20,19% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-12-31 | 6,49 | 6,51 | -0,31% | -6,08% | 25,96 | 26,04 | -0,31% | +7,46% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-12-31 | 10,55 | 10,59 | -0,38% | -12,01% | 42,20 | 42,36 | -0,38% | +0,67% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-12-31 | 71,67 | 71,77 | -0,14% | -8,76% | 274,99 | 276,42 | -0,52% | -11,60% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-12-31 | 6,86 | 6,86 | 0,00% | -29,42% | 27,44 | 27,44 | -0,01% | -19,25% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-12-31 | 5,75 | 5,75 | 0,00% | -29,88% | 23,00 | 23,00 | 0,00% | -19,77% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-12-31 | 4,94 | 4,94 | 0,00% | -5,90% | 18,95 | 19,03 | -0,38% | -8,83% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-12-31 | 8,40 | 8,40 | 0,00% | -6,77% | 32,23 | 32,35 | -0,38% | -9,67% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-12-31 | 4,79 | 4,79 | 0,00% | -8,94% | 18,38 | 18,45 | -0,38% | -11,77% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-12-31 | 9,02 | 9,02 | 0,00% | -10,96% | 34,61 | 34,74 | -0,38% | -13,73% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-12-31 | 10,17 | 10,17 | 0,00% | +4,41% | 40,68 | 40,68 | -0,01% | +19,46% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2002-12-31 | 8,68 | 8,68 | 0,00% | -8,25% | 33,30 | 33,43 | -0,38% | -11,10% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-12-31 | 22,44 | 22,44 | 0,00% | -30,03% | 89,76 | 89,77 | -0,01% | -19,95% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2002-12-31 | 76,44 | 76,44 | 0,00% | 0,00% | 305,77 | 305,78 | 0,00% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-31 | 46,80 | 46,80 | 0,00% | -9,58% | 187,21 | 187,21 | 0,00% | +3,45% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-12-31 | 117,82 | 117,82 | 0,00% | -33,48% | 471,29 | 471,31 | 0,00% | -23,89% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-31 | 98,02 | 98,02 | 0,00% | +16,41% | 392,09 | 392,11 | 0,00% | +33,19% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-31 | 139,10 | 139,10 | 0,00% | -31,47% | 556,41 | 556,44 | -0,01% | -21,59% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-12-31 | 66,35 | 66,35 | 0,00% | 0,00% | 265,41 | 265,42 | 0,00% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-31 | 68,45 | 68,45 | 0,00% | -18,49% | 273,81 | 273,82 | -0,01% | -6,75% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2002-12-31 | 72,82 | 72,82 | 0,00% | -36,25% | 291,29 | 291,30 | -0,01% | -27,07% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-12-31 | 13,42 | 13,40 | +0,15% | -26,47% | 53,68 | 53,60 | +0,14% | -15,87% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-12-31 | 40,42 | 40,52 | -0,25% | -20,12% | 161,68 | 162,09 | -0,25% | -8,61% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-12-31 | 33,19 | 33,11 | +0,24% | -21,68% | 132,76 | 132,45 | +0,24% | -10,40% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-12-31 | 13,03 | 12,80 | +1,80% | 0,00% | 49,99 | 49,30 | +1,41% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-12-31 | 12,53 | 12,40 | +1,05% | -25,90% | 50,12 | 49,60 | +1,04% | -15,22% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-12-31 | 12,46 | 12,33 | +1,05% | -26,14% | 49,84 | 49,32 | +1,05% | -15,50% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-12-31 | 12,42 | 12,28 | +1,14% | -26,33% | 49,68 | 49,12 | +1,13% | -15,72% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2002-12-31 | 101,28 | 100,36 | +0,92% | -31,83% | 405,13 | 401,47 | +0,91% | -22,00% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2002-12-31 | 100,04 | 99,13 | +0,92% | -32,51% | 400,17 | 396,55 | +0,91% | -22,79% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2002-12-31 | 100,72 | 99,80 | +0,92% | -32,20% | 402,89 | 399,23 | +0,92% | -22,43% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2002-12-31 | 9,12 | 9,07 | +0,55% | -36,49% | 36,48 | 36,28 | +0,55% | -27,34% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2002-12-31 | 9,12 | 9,08 | +0,44% | -36,49% | 36,48 | 36,32 | +0,44% | -27,34% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2002-12-31 | 9,07 | 9,02 | +0,55% | -36,71% | 36,28 | 36,08 | +0,55% | -27,59% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2002-12-31 | 6,46 | 6,45 | +0,16% | 0,00% | 24,79 | 24,84 | -0,22% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-12-31 | 3,57 | 3,56 | +0,28% | -10,75% | 13,70 | 13,71 | -0,10% | -13,53% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-12-31 | 3,56 | 3,54 | +0,56% | -11,00% | 13,66 | 13,63 | +0,19% | -13,77% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-12-31 | 3,56 | 3,54 | +0,56% | 0,00% | 13,66 | 13,63 | +0,19% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-12-31 | 6,37 | 6,35 | +0,31% | -5,77% | 24,44 | 24,46 | -0,06% | -8,70% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-12-31 | 6,40 | 6,38 | +0,31% | -6,02% | 24,56 | 24,57 | -0,06% | -8,94% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-12-31 | 3,26 | 3,27 | -0,31% | -11,17% | 12,51 | 12,59 | -0,68% | -13,94% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-12-31 | 3,26 | 3,27 | -0,31% | -11,17% | 12,51 | 12,59 | -0,68% | -13,94% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-12-31 | 3,22 | 3,22 | 0,00% | -15,71% | 12,35 | 12,40 | -0,38% | -18,33% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-12-31 | 6,31 | 6,36 | -0,79% | -15,30% | 25,24 | 25,44 | -0,79% | -3,10% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-12-31 | 6,35 | 6,39 | -0,63% | -15,33% | 25,40 | 25,56 | -0,63% | -3,13% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-12-31 | 6,32 | 6,37 | -0,78% | -15,39% | 25,28 | 25,48 | -0,79% | -3,20% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-12-31 | 8,25 | 8,18 | +0,86% | -25,81% | 31,65 | 31,50 | +0,48% | -28,12% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-12-31 | 8,25 | 8,18 | +0,86% | -25,81% | 31,65 | 31,50 | +0,48% | -28,12% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-12-31 | 8,25 | 8,18 | +0,86% | -25,81% | 31,65 | 31,50 | +0,48% | -28,12% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-12-31 | 8,28 | 8,25 | +0,36% | -12,29% | 31,77 | 31,77 | -0,01% | -15,02% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-12-31 | 17,85 | 17,70 | +0,85% | -16,59% | 71,40 | 70,81 | +0,84% | -4,57% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-12-31 | 17,40 | 17,26 | +0,81% | -18,19% | 69,60 | 69,05 | +0,81% | -6,41% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-12-31 | 17,71 | 17,57 | +0,80% | -17,13% | 70,84 | 70,29 | +0,79% | -5,19% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-12-31 | 4,94 | 4,91 | +0,61% | 0,00% | 18,95 | 18,91 | +0,23% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-12-31 | 7,50 | 7,55 | -0,66% | -21,63% | 28,78 | 29,08 | -1,04% | -24,07% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-12-31 | 15,67 | 15,55 | +0,77% | +7,04% | 60,12 | 59,89 | +0,39% | +3,71% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-12-31 | 7,27 | 7,31 | -0,55% | -22,16% | 27,89 | 28,15 | -0,92% | -24,58% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-12-31 | 15,67 | 15,55 | +0,77% | +7,04% | 60,12 | 59,89 | +0,39% | +3,71% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-12-31 | 7,49 | 7,54 | -0,66% | -21,73% | 28,74 | 29,04 | -1,04% | -24,17% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-12-31 | 45,90 | 45,67 | +0,50% | -35,08% | 176,11 | 175,89 | +0,13% | -37,10% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-12-31 | 45,90 | 45,68 | +0,48% | -35,08% | 176,11 | 175,93 | +0,10% | -37,10% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-12-31 | 45,64 | 45,42 | +0,48% | -35,78% | 175,12 | 174,93 | +0,11% | -37,78% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-12-31 | 31,11 | 31,12 | -0,03% | -22,34% | 119,37 | 119,86 | -0,41% | -24,76% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-12-31 | 31,11 | 31,12 | -0,03% | -22,34% | 119,37 | 119,86 | -0,41% | -24,76% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-12-31 | 30,94 | 30,95 | -0,03% | -22,63% | 118,71 | 119,20 | -0,41% | -25,04% | |
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)