Fundusze
Archiwum funduszy
Fundusze zagraniczne - akcji / uniwersalny (Europa)
  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 Europe Equity Growth EUR AT Acc (EUR) EUR 2012-10-24 148,60 149,92 -0,88% +23,04% 613,21 615,51 -0,37% +15,50% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-10-24 1535,48 1549,00 -0,87% +22,86% 6336,31 6359,57 -0,37% +15,33% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-10-24 1607,45 1621,60 -0,87% +24,14% 6633,30 6657,64 -0,37% +16,54% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-10-24 1099,77 1109,45 -0,87% 0,00% 4538,31 4554,96 -0,37% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-10-24 1574,69 1588,53 -0,87% +22,84% 6498,12 6521,87 -0,36% +15,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-10-24 97,20 98,46 -1,28% +5,45% 401,11 404,24 -0,77% -1,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-10-24 6,33 6,41 -1,25% +8,58% 26,12 26,32 -0,74% +1,92% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-10-24 6,15 6,23 -1,28% +8,08% 25,38 25,58 -0,78% +1,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-10-24 7,84 7,94 -1,26% +5,23% 32,35 32,60 -0,75% -1,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-10-24 126,30 127,68 -1,08% +22,03% 521,19 524,20 -0,57% +14,55% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-10-24 129,48 130,90 -1,08% +22,32% 534,31 537,42 -0,58% +14,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-10-24 125,93 127,31 -1,08% +21,41% 519,66 522,68 -0,58% +13,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-10-24 1320,62 1335,05 -1,08% +22,28% 5449,67 5481,18 -0,57% +14,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-10-24 1387,85 1403,01 -1,08% +23,42% 5727,10 5760,20 -0,57% +15,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-10-24 1329,50 1344,01 -1,08% +22,26% 5486,31 5517,97 -0,57% +14,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-10-24 1039,22 1057,64 -1,74% 0,00% 3390,35 3435,00 -1,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-10-24 98,02 0,00 0,00% 0,00% 334,38 0,00 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-10-24 147,48 148,78 -0,87% +22,80% 608,59 610,83 -0,37% +15,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-10-24 141,82 143,08 -0,88% +22,12% 585,23 587,43 -0,37% +14,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-10-24 973,71 982,28 -0,87% 0,00% 4018,11 4032,85 -0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-10-24 1335,10 1346,84 -0,87% +24,52% 5509,42 5529,59 -0,36% +16,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-10-24 165,63 167,92 -1,36% +14,27% 839,98 847,88 -0,93% +14,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-10-24 1135,82 1151,49 -1,36% 0,00% 5760,20 5814,22 -0,93% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-10-24 32959,20 33156,50 -0,60% +16,50% 485,16 487,70 -0,52% +17,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-10-24 430,08 434,03 -0,91% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-10-24 9,80 9,89 -0,91% 0,00% 25,40 25,46 -0,26% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-10-24 11,28 11,25 +0,27% +18,74% 46,55 46,19 +0,78% +11,46% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-10-24 11,21 11,18 +0,27% +18,25% 46,26 45,90 +0,78% +11,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-10-24 16,54 16,41 +0,79% 0,00% 52,37 51,64 +1,41% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-10-24 12,75 12,66 +0,71% +25,99% 52,61 51,98 +1,23% +18,27% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-10-24 12,30 12,21 +0,74% +25,38% 50,76 50,13 +1,25% +17,70% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-10-24 91,98 92,24 -0,28% +15,02% 379,56 378,70 +0,23% +7,97% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-10-24 119,33 119,62 -0,24% +7,82% 377,82 376,44 +0,37% +6,78% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-10-24 85,85 86,10 -0,29% +14,44% 354,27 353,49 +0,22% +7,42% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-10-24 111,38 111,66 -0,25% +7,27% 352,65 351,39 +0,36% +6,24% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-10-24 15,82 15,73 +0,57% +17,01% 65,28 64,58 +1,09% +9,84% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-10-24 20,52 20,40 +0,59% +9,67% 64,97 64,20 +1,20% +8,62% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-10-24 15,38 15,29 +0,59% +16,43% 63,47 62,77 +1,10% +9,29% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-10-24 78,21 77,80 +0,53% +19,06% 322,74 319,42 +1,04% +11,76% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-10-24 11,21 11,15 +0,54% +19,64% 35,49 35,09 +1,15% +18,49% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-10-24 101,47 100,90 +0,56% +11,60% 321,27 317,53 +1,18% +10,53% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-10-24 73,13 72,74 +0,54% +18,49% 301,78 298,64 +1,05% +11,23% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-10-24 22,93 22,76 +0,75% +22,75% 94,62 93,44 +1,26% +15,23% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-10-24 29,75 29,52 +0,78% +15,09% 94,19 92,90 +1,39% +13,98% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-10-24 22,04 21,89 +0,69% +22,11% 90,95 89,87 +1,20% +14,62% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-10-24 28,60 28,38 +0,78% +14,49% 90,55 89,31 +1,39% +13,39% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-10-24 116,23 115,87 +0,31% +19,73% 479,63 475,72 +0,82% +12,39% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-10-24 114,64 114,28 +0,32% +19,23% 473,07 469,19 +0,83% +11,92% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-10-24 420,32 418,61 +0,41% +16,00% 1734,49 1718,65 +0,92% +8,90% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-10-24 1200,88 1184,55 +1,38% +5,80% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-10-24 241,60 240,62 +0,41% +11,50% 996,99 987,89 +0,92% +4,67% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-10-24 141,81 141,24 +0,40% +15,18% 585,19 579,88 +0,92% +8,12% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-10-24 9,72 9,67 +0,52% +21,80% 40,11 39,70 +1,03% +14,34% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-10-24 12,14 12,08 +0,50% +24,51% 50,10 49,60 +1,01% +16,88% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-10-24 27,31 27,17 +0,52% +23,63% 112,70 111,55 +1,03% +16,05% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-10-24 10,17 10,11 +0,59% +17,03% 41,97 41,51 +1,11% +9,86% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-10-24 9,66 9,60 +0,63% +16,25% 39,86 39,41 +1,14% +9,12% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-10-24 9,71 9,63 +0,83% +18,41% 40,07 39,54 +1,35% +11,16% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-10-24 11,42 11,33 +0,79% +18,10% 47,13 46,52 +1,31% +10,86% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-10-24 9,86 9,82 +0,41% +11,04% 40,69 40,32 +0,92% +4,23% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-10-24 27,41 27,30 +0,40% +10,12% 113,11 112,08 +0,92% +3,38% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-10-24 5,34 5,29 +0,95% +12,18% 22,04 21,72 +1,46% +5,31% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-10-24 8,33 8,31 +0,24% +13,03% 28,42 28,19 +0,81% +7,42% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-10-24 21,61 21,65 -0,18% +4,90% 89,18 88,89 +0,33% -1,53% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-10-24 28,03 28,10 -0,25% -2,27% 88,75 88,43 +0,36% -3,20% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-10-24 20,19 20,23 -0,20% +4,40% 83,32 83,06 +0,31% -2,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-24 12,95 12,90 +0,39% +13,80% 53,44 52,96 +0,90% +6,82% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-24 13,08 13,03 +0,38% +11,70% 53,98 53,50 +0,90% +4,85% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-24 7,81 7,78 +0,39% +12,86% 32,23 31,94 +0,90% +5,94% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-24 12,71 12,65 +0,47% +11,00% 52,45 51,94 +0,99% +4,20% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-10-24 14,71 14,64 +0,48% +14,21% 60,70 60,11 +0,99% +7,21% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-10-24 19,05 18,98 +0,37% +6,31% 60,32 59,73 +0,98% +5,29% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-10-24 13,64 13,58 +0,44% +13,29% 56,29 55,75 +0,96% +6,35% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-10-24 11,07 11,05 +0,18% +20,46% 45,68 45,37 +0,69% +13,08% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-10-24 10,10 10,08 +0,20% +19,53% 41,68 41,38 +0,71% +12,20% kup on-line
Generali Global Equities Fund EUR 2012-10-24 10,89 10,89 0,00% +4,61% 44,94 44,71 +0,51% -1,80% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-10-24 9,88 9,84 +0,41% +5,22% 40,77 40,40 +0,92% -1,23% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-10-24 41,22 41,02 +0,49% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-10-24 9,22 9,25 -0,32% -2,85% 38,05 37,98 +0,19% -8,80% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-10-24 40,89 40,98 -0,22% 0,00% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-10-24 23,57 23,57 0,00% +6,56% 97,26 96,77 +0,51% +0,03% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-10-24 10,68 10,66 +0,19% +11,95% 44,07 43,77 +0,70% +5,09% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-10-24 29,89 29,79 +0,34% +14,17% 123,34 122,31 +0,85% +7,17% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-10-24 24,72 24,99 -1,08% +43,80% 102,01 102,60 -0,57% +34,99% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-10-24 27,76 27,69 +0,25% +7,47% 140,78 139,81 +0,69% +7,97% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-10-24 9,68 9,64 +0,41% +12,17% 39,95 39,58 +0,93% +5,29% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-10-24 7,32 7,29 +0,41% +11,42% 30,21 29,93 +0,93% +4,59% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-10-24 24,86 24,94 -0,32% +21,45% 102,59 102,39 +0,19% +14,00% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-10-24 32,13 31,96 +0,53% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-10-24 37,30 37,11 +0,51% +15,30% 153,92 152,36 +1,03% +8,23% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-10-24 35,66 35,48 +0,51% +14,44% 147,16 145,67 +1,02% +7,43% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-10-24 48,94 48,92 +0,04% +16,08% 201,96 200,85 +0,55% +8,97% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-10-24 52,78 52,76 +0,04% +16,46% 217,80 216,61 +0,55% +9,32% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-10-24 204,96 204,81 +0,07% +9,28% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-10-24 156,85 160,04 -1,99% +4,53% 647,26 657,06 -1,49% -1,87% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-10-24 153,14 156,22 -1,97% +8,60% 631,95 641,38 -1,47% +1,95% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-24 295,19 301,14 -1,98% +18,80% 1218,13 1236,36 -1,47% +11,52% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-24 228,68 229,92 -0,54% +19,99% 943,67 943,96 -0,03% +12,64% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-10-24 98,12 99,71 -1,59% +10,77% 404,90 409,37 -1,09% +3,98% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-10-24 25,38 25,40 -0,08% +9,07% 80,36 79,93 +0,53% +8,02% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-10-24 20,65 20,65 0,00% +17,26% 85,21 84,78 +0,51% +10,08% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-10-24 18,80 18,81 -0,05% +15,62% 77,58 77,23 +0,46% +8,54% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-10-24 19,60 19,61 -0,05% +16,67% 80,88 80,51 +0,46% +9,52% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-10-24 39,09 39,15 -0,15% +16,55% 161,31 160,73 +0,36% +9,41% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-10-24 36,62 36,68 -0,16% +14,58% 151,12 150,59 +0,35% +7,56% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-10-24 37,66 37,72 -0,16% +16,06% 155,41 154,86 +0,35% +8,94% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-10-24 12,32 12,31 +0,08% +16,23% 50,84 50,54 +0,59% +9,10% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-10-24 11,64 11,64 0,00% +15,71% 48,03 47,79 +0,51% +8,61% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-10-24 9,08 9,08 0,00% +11,55% 37,47 37,28 +0,51% +4,71% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-10-24 111,80 111,44 +0,32% +21,59% 461,35 457,53 +0,84% +14,14% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-10-24 109,20 109,05 +0,14% +21,08% 450,62 447,72 +0,65% +13,66% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-10-24 19,96 19,94 +0,10% +7,20% 82,37 81,87 +0,61% +0,63% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-10-24 17,18 17,15 +0,17% +4,50% 70,89 70,41 +0,69% -1,90% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-10-24 18,60 18,58 +0,11% +6,47% 76,75 76,28 +0,62% -0,06% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-10-24 4,29 4,27 +0,47% +10,00% 13,58 13,44 +1,08% +8,94% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-10-24 8,40 8,45 -0,59% -10,16% 34,66 34,69 -0,08% -15,67% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-10-24 1,99 2,01 -1,00% -5,24% 8,21 8,25 -0,49% -11,05% kup on-line
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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)