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 2012-10-25 150,64 148,60 +1,37% +23,25% 623,26 613,21 +1,64% +16,07% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-10-25 1556,59 1535,48 +1,37% +23,07% 6440,24 6336,31 +1,64% +15,89% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-10-25 1629,55 1607,45 +1,37% +24,36% 6742,10 6633,30 +1,64% +17,11% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-10-25 1114,89 1099,77 +1,37% 0,00% 4612,75 4538,31 +1,64% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-10-25 1596,35 1574,69 +1,38% +23,05% 6604,74 6498,12 +1,64% +15,88% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-10-25 98,24 97,20 +1,07% +5,32% 406,46 401,11 +1,33% -0,82% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-10-25 6,39 6,33 +0,95% +8,31% 26,44 26,12 +1,21% +1,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-10-25 6,21 6,15 +0,98% +7,81% 25,69 25,38 +1,24% +1,53% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-10-25 7,93 7,84 +1,15% +5,17% 32,81 32,35 +1,41% -0,96% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-10-25 128,02 126,30 +1,36% +22,28% 529,67 521,19 +1,63% +15,16% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-10-25 131,24 129,48 +1,36% +22,57% 542,99 534,31 +1,62% +15,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-10-25 127,65 125,93 +1,37% +21,66% 528,14 519,66 +1,63% +14,57% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-10-25 1338,67 1320,62 +1,37% +22,53% 5538,61 5449,67 +1,63% +15,39% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-10-25 1406,81 1387,85 +1,37% +23,67% 5820,54 5727,10 +1,63% +16,47% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-10-25 1347,67 1329,50 +1,37% +22,51% 5575,85 5486,31 +1,63% +15,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-10-25 1051,74 1039,22 +1,20% 0,00% 3469,90 3390,35 +2,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-10-25 99,36 98,02 +1,37% 0,00% 339,87 334,38 +1,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-10-25 149,51 147,48 +1,38% +23,01% 618,58 608,59 +1,64% +15,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-10-25 143,76 141,82 +1,37% +22,32% 594,79 585,23 +1,63% +15,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-10-25 987,11 973,71 +1,38% 0,00% 4084,07 4018,11 +1,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-10-25 1353,47 1335,10 +1,38% +24,73% 5599,85 5509,42 +1,64% +17,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-10-25 167,34 165,63 +1,03% +13,86% 855,07 839,98 +1,80% +15,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-10-25 1147,54 1135,82 +1,03% 0,00% 5863,70 5760,20 +1,80% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-10-25 33221,90 32959,20 +0,80% +16,13% 489,03 485,16 +0,80% +15,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-10-25 435,91 430,08 +1,36% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-10-25 9,93 9,80 +1,33% 0,00% 25,95 25,40 +2,19% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-10-25 11,37 11,28 +0,80% +20,06% 47,04 46,55 +1,06% +13,07% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-10-25 11,30 11,21 +0,80% +19,58% 46,75 46,26 +1,07% +12,61% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-10-25 16,68 16,54 +0,85% 0,00% 53,37 52,37 +1,91% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-10-25 12,86 12,75 +0,86% +27,71% 53,21 52,61 +1,13% +20,26% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-10-25 12,40 12,30 +0,81% +26,92% 51,30 50,76 +1,08% +19,52% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-10-25 92,33 91,98 +0,38% +15,82% 382,01 379,56 +0,64% +9,07% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-10-25 119,76 119,33 +0,36% +8,18% 383,18 377,82 +1,42% +9,18% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-10-25 86,18 85,85 +0,38% +15,23% 356,56 354,27 +0,65% +8,52% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-10-25 111,79 111,38 +0,37% +7,65% 357,68 352,65 +1,43% +8,63% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-10-25 15,98 15,82 +1,01% +18,72% 66,12 65,28 +1,28% +11,80% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-10-25 20,72 20,52 +0,97% +10,86% 66,30 64,97 +2,04% +11,88% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-10-25 15,53 15,38 +0,98% +18,10% 64,25 63,47 +1,24% +11,22% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-10-25 78,88 78,21 +0,86% +20,24% 326,36 322,74 +1,12% +13,24% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-10-25 11,31 11,21 +0,89% +20,83% 36,19 35,49 +1,96% +21,94% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-10-25 102,32 101,47 +0,84% +12,33% 327,38 321,27 +1,90% +13,36% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-10-25 73,75 73,13 +0,85% +19,65% 305,13 301,78 +1,11% +12,67% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-10-25 23,19 22,93 +1,13% +24,01% 95,95 94,62 +1,40% +16,78% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-10-25 30,08 29,75 +1,11% +15,87% 96,24 94,19 +2,18% +16,93% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-10-25 22,29 22,04 +1,13% +23,42% 92,22 90,95 +1,40% +16,23% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-10-25 28,92 28,60 +1,12% +15,31% 92,53 90,55 +2,19% +16,37% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-10-25 117,28 116,23 +0,90% +21,52% 485,23 479,63 +1,17% +14,44% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-10-25 115,67 114,64 +0,90% +21,02% 478,57 473,07 +1,16% +13,97% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-10-25 421,79 420,32 +0,35% +17,38% 1745,11 1734,49 +0,61% +10,54% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-10-25 1203,24 1200,88 +0,20% +6,12% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-10-25 242,45 241,60 +0,35% +12,83% 1003,11 996,99 +0,61% +6,25% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-10-25 142,31 141,81 +0,35% +16,55% 588,79 585,19 +0,62% +9,76% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-10-25 9,75 9,72 +0,31% +23,11% 40,34 40,11 +0,57% +15,93% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-10-25 12,19 12,14 +0,41% +25,28% 50,43 50,10 +0,67% +17,98% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-10-25 27,40 27,31 +0,33% +24,21% 113,36 112,70 +0,59% +16,97% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-10-25 10,21 10,17 +0,39% +17,90% 42,24 41,97 +0,66% +11,03% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-10-25 9,70 9,66 +0,41% +17,01% 40,13 39,86 +0,68% +10,19% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-10-25 9,74 9,71 +0,31% +19,95% 40,30 40,07 +0,57% +12,96% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-10-25 11,46 11,42 +0,35% +18,88% 47,41 47,13 +0,61% +11,95% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-10-25 9,91 9,86 +0,51% +12,23% 41,00 40,69 +0,77% +5,69% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-10-25 27,54 27,41 +0,47% +11,36% 113,94 113,11 +0,74% +4,87% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-10-25 5,32 5,34 -0,37% +12,47% 22,01 22,04 -0,11% +5,92% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-10-25 8,34 8,33 +0,12% +14,56% 28,53 28,42 +0,39% +9,43% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-10-25 21,51 21,61 -0,46% +5,34% 89,00 89,18 -0,20% -0,80% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-10-25 27,83 28,03 -0,71% -1,90% 89,04 88,75 +0,33% -1,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-10-25 20,10 20,19 -0,45% +4,85% 83,16 83,32 -0,19% -1,26% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-25 12,94 12,95 -0,08% +14,92% 53,54 53,44 +0,18% +8,22% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-25 13,07 13,08 -0,08% +12,67% 54,08 53,98 +0,19% +6,11% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-25 7,81 7,81 0,00% +14,01% 32,31 32,23 +0,26% +7,37% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-25 12,70 12,71 -0,08% +11,89% 52,55 52,45 +0,18% +5,37% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-10-25 14,74 14,71 +0,20% +15,34% 60,99 60,70 +0,47% +8,62% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-10-25 19,04 19,05 -0,05% +7,33% 60,92 60,32 +1,00% +8,31% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-10-25 13,67 13,64 +0,22% +14,49% 56,56 56,29 +0,48% +7,82% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-10-25 11,14 11,07 +0,63% +21,22% 46,09 45,68 +0,90% +14,16% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-10-25 10,17 10,10 +0,69% +20,36% 42,08 41,68 +0,96% +13,34% kup on-line
Generali Global Equities Fund EUR 2012-10-25 10,91 10,89 +0,18% +4,50% 45,14 44,94 +0,45% -1,59% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-10-25 9,94 9,88 +0,61% +7,23% 41,13 40,77 +0,87% +0,98% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-10-25 41,48 41,22 +0,63% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-10-25 9,26 9,22 +0,43% -1,28% 38,31 38,05 +0,70% -7,03% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-10-25 41,07 40,89 +0,44% 0,00% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-10-25 23,69 23,57 +0,51% +8,62% 98,02 97,26 +0,77% +2,29% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-10-25 10,73 10,68 +0,47% +13,54% 44,39 44,07 +0,73% +6,93% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-10-25 29,99 29,89 +0,33% +15,21% 124,08 123,34 +0,60% +8,50% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-10-25 24,72 24,72 0,00% +41,91% 102,28 102,01 +0,26% +33,64% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-10-25 27,81 27,76 +0,18% +8,25% 142,10 140,78 +0,94% +9,43% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-10-25 9,73 9,68 +0,52% +13,14% 40,26 39,95 +0,78% +6,55% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-10-25 7,36 7,32 +0,55% +12,37% 30,45 30,21 +0,81% +5,82% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-10-25 24,86 24,86 0,00% +21,33% 102,86 102,59 +0,26% +14,26% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-10-25 32,42 32,13 +0,90% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-10-25 37,48 37,30 +0,48% +16,18% 155,07 153,92 +0,75% +9,41% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-10-25 35,83 35,66 +0,48% +15,32% 148,24 147,16 +0,74% +8,60% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-10-25 49,17 48,94 +0,47% +16,60% 203,44 201,96 +0,73% +9,81% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-10-25 53,02 52,78 +0,45% +16,94% 219,37 217,80 +0,72% +10,12% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-10-25 206,09 204,96 +0,55% +9,64% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-10-25 155,97 156,85 -0,56% +1,58% 645,31 647,26 -0,30% -4,34% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-10-25 154,22 153,14 +0,71% +7,24% 638,07 631,95 +0,97% +0,99% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-25 294,44 295,19 -0,25% +15,03% 1218,22 1218,13 +0,01% +8,33% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-25 227,17 228,68 -0,66% +15,27% 939,89 943,67 -0,40% +8,56% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-10-25 98,41 98,12 +0,30% +10,14% 407,16 404,90 +0,56% +3,72% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-10-25 25,60 25,38 +0,87% +9,03% 81,91 80,36 +1,93% +10,03% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-10-25 20,78 20,65 +0,63% +17,27% 85,98 85,21 +0,89% +10,44% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-10-25 18,93 18,80 +0,69% +15,71% 78,32 77,58 +0,96% +8,97% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-10-25 19,73 19,60 +0,66% +16,75% 81,63 80,88 +0,93% +9,94% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-10-25 39,40 39,09 +0,79% +17,02% 163,01 161,31 +1,06% +10,20% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-10-25 36,91 36,62 +0,79% +15,06% 152,71 151,12 +1,06% +8,35% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-10-25 37,95 37,66 +0,77% +16,48% 157,01 155,41 +1,03% +9,69% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-10-25 12,37 12,32 +0,41% +16,48% 51,18 50,84 +0,67% +9,69% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-10-25 11,69 11,64 +0,43% +15,86% 48,37 48,03 +0,69% +9,11% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-10-25 9,12 9,08 +0,44% +11,76% 37,73 37,47 +0,70% +5,25% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-10-25 112,62 111,80 +0,73% +22,15% 465,95 461,35 +1,00% +15,03% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-10-25 110,00 109,20 +0,73% +21,64% 455,11 450,62 +1,00% +14,55% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-10-25 20,03 19,96 +0,35% +7,00% 82,87 82,37 +0,61% +0,76% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-10-25 17,24 17,18 +0,35% +4,36% 71,33 70,89 +0,61% -1,72% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-10-25 18,67 18,60 +0,38% +6,32% 77,25 76,75 +0,64% +0,13% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-10-25 4,35 4,29 +1,40% +11,25% 13,92 13,58 +2,47% +12,27% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-10-25 8,44 8,40 +0,48% -11,16% 34,92 34,66 +0,74% -16,33% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-10-25 1,99 1,99 0,00% -7,01% 8,23 8,21 +0,26% -12,43% 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)