Archiwum funduszy
Fundusze zagraniczne - akcji / uniwersalny (Azja i Pacyfik)
| 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 *) | |||||||||||
 |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2008-12-22 | 10,18 | 10,48 | -2,86% | -50,27% | 41,87 | 43,74 | -4,28% | -43,54% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-12-22 | 9,66 | 9,93 | -2,72% | -51,14% | 28,14 | 28,26 | -0,44% | -43,61% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-12-22 | 10,13 | 10,43 | -2,88% | -50,85% | 41,67 | 43,53 | -4,29% | -44,20% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-12-22 | 10,92 | 11,21 | -2,59% | -51,60% | 31,81 | 31,91 | -0,30% | -44,14% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-12-22 | 26,62 | 27,16 | -1,99% | 0,00% | 77,54 | 77,31 | +0,31% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-12-22 | 55,25 | 55,54 | -0,52% | 0,00% | 160,94 | 158,08 | +1,81% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-12-22 | 57,19 | 57,49 | -0,52% | 0,00% | 166,59 | 163,63 | +1,81% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-12-22 | 56,15 | 56,44 | -0,51% | 0,00% | 163,56 | 160,65 | +1,82% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-12-22 | 58,57 | 58,87 | -0,51% | 0,00% | 170,61 | 167,56 | +1,82% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-12-22 | 55,85 | 56,14 | -0,52% | 0,00% | 162,69 | 159,79 | +1,81% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-12-22 | 10,59 | 10,99 | -3,64% | -52,87% | 43,56 | 45,87 | -5,04% | -46,49% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-12-22 | 10,01 | 10,22 | -2,05% | -38,51% | 43,94 | 45,13 | -2,62% | -46,34% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-12-22 | 14,82 | 15,31 | -3,20% | -54,12% | 43,17 | 43,58 | -0,93% | -47,05% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-12-22 | 10,25 | 10,64 | -3,67% | -53,09% | 42,16 | 44,41 | -5,07% | -46,74% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-12-22 | 14,35 | 14,81 | -3,11% | -54,33% | 41,80 | 42,15 | -0,84% | -47,29% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-22 | 6,63 | 6,76 | -1,92% | 0,00% | 27,27 | 28,22 | -3,35% | 0,00% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-12-22 | 6,72 | 6,87 | -2,18% | 0,00% | 19,58 | 19,55 | +0,11% | 0,00% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-22 | 6,60 | 6,73 | -1,93% | 0,00% | 27,15 | 28,09 | -3,36% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-12-22 | 717,00 | 712,00 | +0,70% | -44,59% | 23,60 | 23,34 | +1,12% | -18,38% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-12-22 | 8,41 | 8,61 | -2,32% | -48,66% | 24,50 | 24,51 | -0,03% | -40,75% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 4,88 | 5,05 | -3,37% | 0,00% | 20,07 | 21,08 | -4,77% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-12-22 | 8,51 | 8,76 | -2,85% | -46,98% | 24,79 | 24,93 | -0,58% | -38,81% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 6,03 | 6,25 | -3,52% | 0,00% | 24,80 | 26,09 | -4,93% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-12-22 | 5,33 | 5,49 | -2,91% | 0,00% | 15,53 | 15,63 | -0,64% | 0,00% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-12-22 | 14,17 | 14,76 | -4,00% | -43,41% | 58,28 | 61,61 | -5,40% | -35,75% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 5,09 | 5,21 | -2,30% | 0,00% | 20,94 | 21,75 | -3,73% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 8,28 | 8,57 | -3,38% | -58,99% | 34,06 | 35,77 | -4,79% | -53,44% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-12-22 | 6,73 | 6,95 | -3,17% | -60,92% | 27,68 | 29,01 | -4,58% | -55,63% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-12-22 | 9,54 | 9,86 | -3,25% | -60,20% | 27,79 | 28,06 | -0,98% | -54,07% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-12-22 | 8,15 | 8,44 | -3,44% | -59,21% | 33,52 | 35,23 | -4,84% | -53,69% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-12-22 | 9,39 | 9,71 | -3,30% | -60,41% | 27,35 | 27,64 | -1,03% | -54,32% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-12-22 | 13,77 | 14,17 | -2,82% | -43,05% | 40,11 | 40,33 | -0,55% | -34,28% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-12-22 | 13,97 | 14,38 | -2,85% | -43,40% | 40,69 | 40,93 | -0,57% | -34,68% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 10,90 | 11,25 | -3,11% | -50,97% | 44,83 | 46,96 | -4,52% | -44,33% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-12-22 | 12,56 | 12,94 | -2,94% | -52,42% | 36,59 | 36,83 | -0,66% | -45,10% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-12-22 | 10,69 | 11,03 | -3,08% | -51,34% | 43,97 | 46,04 | -4,49% | -44,76% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-12-22 | 12,27 | 12,64 | -2,93% | -52,77% | 35,74 | 35,98 | -0,65% | -45,50% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 4,01 | 4,02 | -0,25% | -33,28% | 16,49 | 16,78 | -1,70% | -24,25% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-12-22 | 5,60 | 5,60 | 0,00% | -35,19% | 16,31 | 15,94 | +2,34% | -25,20% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-12-22 | 3,75 | 3,76 | -0,27% | -33,75% | 15,42 | 15,69 | -1,72% | -24,78% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-12-22 | 7,99 | 8,00 | -0,12% | 0,00% | 23,27 | 22,77 | +2,22% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-12-22 | 27,15 | 27,90 | -2,69% | -48,73% | 79,09 | 79,41 | -0,41% | -40,83% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-12-22 | 8,44 | 8,33 | +1,32% | -60,00% | 24,59 | 23,71 | +3,69% | -53,84% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-12-22 | 11,41 | 11,42 | -0,09% | -60,90% | 33,24 | 32,50 | +2,25% | -54,88% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-12-22 | 8,36 | 8,46 | -1,18% | -58,18% | 24,35 | 24,08 | +1,13% | -51,74% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-12-22 | 50,38 | 52,07 | -3,25% | -52,20% | 146,76 | 148,21 | -0,98% | -44,84% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-12-22 | 72,78 | 75,10 | -3,09% | -48,15% | 212,01 | 213,76 | -0,82% | -40,16% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2008-12-22 | 8,70 | 8,87 | -1,92% | -57,75% | 25,34 | 25,25 | +0,38% | -51,24% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2008-12-22 | 19,08 | 19,68 | -3,05% | -59,62% | 55,58 | 56,02 | -0,78% | -53,40% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-12-22 | 5,44 | 5,54 | -1,81% | -53,30% | 15,85 | 15,77 | +0,50% | -46,11% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-12-22 | 10,97 | 11,20 | -2,05% | -50,36% | 31,96 | 31,88 | +0,24% | -42,72% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2008-12-22 | 18,28 | 18,85 | -3,02% | -51,46% | 53,25 | 53,65 | -0,75% | -43,98% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2008-12-22 | 18,20 | 18,76 | -2,99% | -51,01% | 53,02 | 53,40 | -0,71% | -43,46% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2008-12-22 | 22,77 | 23,48 | -3,02% | -51,90% | 66,33 | 66,83 | -0,75% | -44,49% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-12-22 | 11,02 | 11,33 | -2,74% | -49,75% | 32,10 | 32,25 | -0,46% | -42,01% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-12-22 | 17,52 | 18,03 | -2,83% | -50,27% | 51,04 | 51,32 | -0,55% | -42,61% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-12-22 | 11,33 | 11,64 | -2,66% | -58,04% | 33,00 | 33,13 | -0,38% | -51,57% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-12-22 | 20,15 | 20,71 | -2,70% | -58,47% | 58,70 | 58,95 | -0,42% | -52,07% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2008-12-22 | 18,65 | 19,33 | -3,52% | -48,83% | 54,33 | 55,02 | -1,26% | -40,95% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-12-22 | 7,46 | 7,57 | -1,45% | -51,08% | 30,68 | 31,60 | -2,89% | -44,46% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-12-22 | 10,42 | 10,55 | -1,23% | -52,49% | 30,35 | 30,03 | +1,08% | -45,17% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-22 | 7,55 | 7,66 | -1,44% | -50,59% | 31,05 | 31,97 | -2,87% | -43,90% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-22 | 89,75 | 88,21 | +1,75% | -60,99% | 369,16 | 368,19 | +0,26% | -55,72% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-22 | 63,34 | 61,76 | +2,56% | -43,63% | 260,53 | 257,79 | +1,06% | -36,01% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2008-12-22 | 30,02 | 30,93 | -2,94% | -46,76% | 123,48 | 129,10 | -4,36% | -39,56% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-12-22 | 70,75 | 71,72 | -1,35% | -43,18% | 206,09 | 204,14 | +0,96% | -34,42% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-12-22 | 70,23 | 71,20 | -1,36% | -43,38% | 204,58 | 202,66 | +0,95% | -34,66% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-12-22 | 10,68 | 10,85 | -1,57% | -44,29% | 31,11 | 30,88 | +0,74% | -35,71% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-12-22 | 8,99 | 9,14 | -1,64% | -46,49% | 26,19 | 26,02 | +0,66% | -38,25% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-12-22 | 10,49 | 10,66 | -1,59% | -44,50% | 30,56 | 30,34 | +0,71% | -35,95% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-12-22 | 8,61 | 8,74 | -1,49% | -46,65% | 25,08 | 24,88 | +0,82% | -38,44% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-12-22 | 4,26 | 4,39 | -2,96% | -48,92% | 17,52 | 18,32 | -4,38% | -42,01% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-12-22 | 5,98 | 6,13 | -2,45% | -50,17% | 17,42 | 17,45 | -0,16% | -42,49% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-12-22 | 5,53 | 5,67 | -2,47% | -50,71% | 16,11 | 16,14 | -0,18% | -43,12% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-22 | 4,16 | 4,29 | -3,03% | -49,08% | 17,11 | 17,91 | -4,44% | -42,19% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-12-22 | 5,84 | 5,99 | -2,50% | -50,30% | 17,01 | 17,05 | -0,22% | -42,64% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-12-22 | 150,55 | 155,30 | -3,06% | -47,73% | 438,55 | 442,03 | -0,79% | -39,68% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-12-22 | 148,87 | 153,58 | -3,07% | -47,94% | 433,66 | 437,13 | -0,80% | -39,92% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-12-22 | 9,05 | 9,36 | -3,31% | -45,18% | 37,22 | 39,07 | -4,72% | -37,77% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-12-22 | 12,68 | 13,07 | -2,98% | -46,61% | 36,94 | 37,20 | -0,71% | -38,39% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-12-22 | 8,90 | 9,20 | -3,26% | -45,37% | 36,61 | 38,40 | -4,67% | -37,97% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-12-22 | 12,46 | 12,84 | -2,96% | -46,82% | 36,30 | 36,55 | -0,69% | -38,63% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-12-22 | 7,30 | 7,26 | +0,55% | -35,46% | 21,26 | 20,66 | +2,91% | -25,51% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-12-22 | 14,91 | 15,48 | -3,68% | 0,00% | 61,33 | 64,61 | -5,09% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-12-22 | 20,85 | 21,57 | -3,34% | -47,30% | 60,74 | 61,39 | -1,07% | -39,18% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-12-22 | 20,48 | 21,18 | -3,31% | -47,47% | 59,66 | 60,28 | -1,04% | -39,38% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-12-22 | 66,38 | 68,37 | -2,91% | -58,25% | 193,37 | 194,60 | -0,64% | -51,82% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-12-22 | 65,85 | 67,83 | -2,92% | -58,41% | 191,82 | 193,06 | -0,64% | -52,01% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-12-22 | 49,35 | 48,39 | +1,98% | -48,58% | 202,99 | 201,98 | +0,50% | -41,63% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-22 | 48,44 | 47,50 | +1,98% | -48,91% | 199,24 | 198,26 | +0,49% | -42,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-12-22 | 4,96 | 4,87 | +1,85% | -33,69% | 14,45 | 13,86 | +4,23% | -23,48% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-12-22 | 6,85 | 6,76 | +1,33% | -35,56% | 19,95 | 19,24 | +3,71% | -25,63% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-12-22 | 18,34 | 18,47 | -0,70% | -51,25% | 75,44 | 77,09 | -2,15% | -44,65% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-22 | 25,83 | 25,92 | -0,35% | -52,26% | 75,24 | 73,78 | +1,99% | -44,91% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-22 | 24,55 | 24,78 | -0,93% | -54,38% | 71,51 | 70,53 | +1,39% | -47,36% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-12-22 | 24,48 | 24,56 | -0,33% | -52,35% | 71,31 | 69,91 | +2,01% | -45,01% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-12-22 | 18,02 | 18,15 | -0,72% | -51,24% | 74,12 | 75,76 | -2,16% | -44,65% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-12-22 | 24,11 | 24,33 | -0,90% | -54,54% | 70,23 | 69,25 | +1,42% | -47,53% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-12-22 | 5,66 | 5,93 | -4,55% | 0,00% | 16,49 | 16,88 | -2,32% | 0,00% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-12-22 | 5,66 | 5,93 | -4,55% | 0,00% | 16,49 | 16,88 | -2,32% | 0,00% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-12-22 | 5,64 | 5,91 | -4,57% | 0,00% | 16,43 | 16,82 | -2,33% | 0,00% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-12-22 | 2,44 | 2,36 | +3,39% | 0,00% | 10,04 | 9,85 | +1,88% | 0,00% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2008-12-22 | 2,43 | 2,34 | +3,85% | 0,00% | 10,00 | 9,77 | +2,33% | 0,00% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-12-22 | 1,99 | 1,96 | +1,53% | 0,00% | 8,19 | 8,18 | +0,05% | 0,00% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2008-12-22 | 2,29 | 2,25 | +1,78% | 0,00% | 9,42 | 9,39 | +0,30% | 0,00% | |
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)