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 2012-10-26 149,77 150,64 -0,58% +23,28% 620,50 623,26 -0,44% +16,64% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-10-26 1547,58 1556,59 -0,58% +23,09% 6411,62 6440,24 -0,44% +16,46% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-10-26 1620,12 1629,55 -0,58% +24,38% 6712,16 6742,10 -0,44% +17,68% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-10-26 1108,43 1114,89 -0,58% 0,00% 4592,23 4612,75 -0,44% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-10-26 1587,12 1596,35 -0,58% +23,07% 6575,44 6604,74 -0,44% +16,45% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-10-26 96,62 98,24 -1,65% +4,56% 400,30 406,46 -1,52% -1,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-10-26 6,29 6,39 -1,56% +7,71% 26,06 26,44 -1,43% +1,91% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-10-26 6,11 6,21 -1,61% +7,01% 25,31 25,69 -1,48% +1,25% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-10-26 7,80 7,93 -1,64% +4,42% 32,32 32,81 -1,51% -1,20% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-10-26 127,18 128,02 -0,66% +22,17% 526,91 529,67 -0,52% +15,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-10-26 130,38 131,24 -0,66% +22,47% 540,16 542,99 -0,52% +15,88% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-10-26 126,81 127,65 -0,66% +21,56% 525,37 528,14 -0,52% +15,02% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-10-26 1329,91 1338,67 -0,65% +22,43% 5509,82 5538,61 -0,52% +15,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-10-26 1397,61 1406,81 -0,65% +23,57% 5790,30 5820,54 -0,52% +16,92% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-10-26 1338,87 1347,67 -0,65% +22,40% 5546,94 5575,85 -0,52% +15,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-10-26 1047,17 1051,74 -0,43% 0,00% 3465,92 3469,90 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-10-26 98,76 99,36 -0,60% 0,00% 338,15 339,87 -0,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-10-26 148,64 149,51 -0,58% +23,04% 615,82 618,58 -0,45% +16,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-10-26 142,93 143,76 -0,58% +22,35% 592,16 594,79 -0,44% +15,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-10-26 981,40 987,11 -0,58% 0,00% 4065,94 4084,07 -0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-10-26 1345,64 1353,47 -0,58% +24,75% 5574,99 5599,85 -0,44% +18,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-10-26 165,48 167,34 -1,11% +13,30% 849,59 855,07 -0,64% +15,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-10-26 1134,84 1147,54 -1,11% 0,00% 5826,38 5863,70 -0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-10-26 33312,60 33221,90 +0,27% +16,56% 493,76 489,03 +0,97% +17,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-10-26 432,96 435,91 -0,68% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-10-26 9,88 9,93 -0,50% 0,00% 25,80 25,95 -0,60% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-10-26 11,37 11,37 0,00% +19,18% 47,11 47,04 +0,14% +12,77% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-10-26 11,30 11,30 0,00% +18,57% 46,82 46,75 +0,14% +12,19% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-10-26 16,49 16,68 -1,14% 0,00% 52,52 53,37 -1,59% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-10-26 12,76 12,86 -0,78% +25,71% 52,86 53,21 -0,64% +18,95% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-10-26 12,31 12,40 -0,73% +25,10% 51,00 51,30 -0,59% +18,37% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-10-26 91,59 92,33 -0,80% +12,59% 379,46 382,01 -0,67% +6,53% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-10-26 118,37 119,76 -1,16% +4,61% 377,02 383,18 -1,61% +5,96% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-10-26 85,49 86,18 -0,80% +12,03% 354,19 356,56 -0,67% +6,00% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-10-26 110,48 111,79 -1,17% +4,09% 351,89 357,68 -1,62% +5,43% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-10-26 15,85 15,98 -0,81% +16,37% 65,67 66,12 -0,68% +10,11% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-10-26 20,48 20,72 -1,16% +8,13% 65,23 66,30 -1,61% +9,53% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-10-26 15,41 15,53 -0,77% +15,86% 63,84 64,25 -0,64% +9,63% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-10-26 78,38 78,88 -0,63% +18,42% 324,73 326,36 -0,50% +12,04% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-10-26 11,23 11,31 -0,71% +18,96% 35,77 36,19 -1,16% +20,50% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-10-26 101,29 102,32 -1,01% +10,03% 322,62 327,38 -1,46% +11,45% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-10-26 73,28 73,75 -0,64% +17,83% 303,60 305,13 -0,50% +11,49% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-10-26 23,13 23,19 -0,26% +22,71% 95,83 95,95 -0,12% +16,10% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-10-26 29,89 30,08 -0,63% +14,04% 95,20 96,24 -1,08% +15,51% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-10-26 22,24 22,29 -0,22% +22,13% 92,14 92,22 -0,09% +15,56% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-10-26 28,74 28,92 -0,62% +13,46% 91,54 92,53 -1,07% +14,93% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-10-26 116,69 117,28 -0,50% +19,88% 483,45 485,23 -0,37% +13,43% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-10-26 115,09 115,67 -0,50% +19,38% 476,82 478,57 -0,37% +12,95% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-10-26 422,41 421,79 +0,15% +17,38% 1750,04 1745,11 +0,28% +11,06% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-10-26 1208,39 1203,24 +0,43% +6,81% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-10-26 242,80 242,45 +0,14% +12,82% 1005,92 1003,11 +0,28% +6,75% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-10-26 142,51 142,31 +0,14% +16,54% 590,42 588,79 +0,28% +10,27% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-10-26 9,78 9,75 +0,31% +24,11% 40,52 40,34 +0,44% +17,43% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-10-26 12,17 12,19 -0,16% +24,82% 50,42 50,43 -0,03% +18,10% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-10-26 27,37 27,40 -0,11% +23,85% 113,39 113,36 +0,03% +17,18% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-10-26 10,23 10,21 +0,20% +17,86% 42,38 42,24 +0,33% +11,51% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-10-26 9,72 9,70 +0,21% +17,11% 40,27 40,13 +0,34% +10,80% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-10-26 9,80 9,74 +0,62% +20,99% 40,60 40,30 +0,75% +14,47% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-10-26 11,50 11,46 +0,35% +19,92% 47,64 47,41 +0,48% +13,46% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-10-26 9,89 9,91 -0,20% +12,13% 40,97 41,00 -0,07% +6,10% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-10-26 27,49 27,54 -0,18% +11,30% 113,89 113,94 -0,05% +5,30% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-10-26 5,34 5,32 +0,38% +12,90% 22,12 22,01 +0,51% +6,82% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-10-26 8,35 8,34 +0,12% +14,86% 28,59 28,53 +0,22% +9,91% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-10-26 21,36 21,51 -0,70% +3,89% 88,49 89,00 -0,56% -1,70% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-10-26 27,63 27,83 -0,72% -3,32% 88,00 89,04 -1,17% -2,08% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-10-26 19,96 20,10 -0,70% +3,42% 82,69 83,16 -0,56% -2,15% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-26 12,95 12,94 +0,08% +14,60% 53,65 53,54 +0,21% +8,43% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-26 13,11 13,07 +0,31% +13,21% 54,31 54,08 +0,44% +7,12% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-26 7,81 7,81 0,00% +13,68% 32,36 32,31 +0,14% +7,56% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-26 12,73 12,70 +0,24% +12,36% 52,74 52,55 +0,37% +6,31% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-10-26 14,72 14,74 -0,14% +14,64% 60,98 60,99 0,00% +8,47% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-10-26 19,02 19,04 -0,11% +6,67% 60,58 60,92 -0,56% +8,05% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-10-26 13,65 13,67 -0,15% +13,84% 56,55 56,56 -0,01% +7,72% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-10-26 11,13 11,14 -0,09% +20,85% 46,11 46,09 +0,05% +14,34% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-10-26 10,16 10,17 -0,10% +19,95% 42,09 42,08 +0,04% +13,50% kup on-line
Generali Global Equities Fund EUR 2012-10-26 10,92 10,91 +0,09% +1,02% 45,24 45,14 +0,23% -4,42% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-10-26 9,88 9,94 -0,60% +5,22% 40,93 41,13 -0,47% -0,45% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-10-26 41,17 41,48 -0,75% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-10-26 9,25 9,26 -0,11% -2,84% 38,32 38,31 +0,03% -8,07% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-10-26 41,01 41,07 -0,15% 0,00% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-10-26 23,54 23,69 -0,63% +8,28% 97,53 98,02 -0,50% +2,45% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-10-26 10,73 10,73 0,00% +14,27% 44,45 44,39 +0,14% +8,12% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-10-26 29,87 29,99 -0,40% +15,51% 123,75 124,08 -0,27% +9,29% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-10-26 24,72 24,72 0,00% +41,99% 102,42 102,28 +0,13% +34,34% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-10-26 27,55 27,81 -0,93% +7,53% 141,44 142,10 -0,46% +9,85% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-10-26 9,67 9,73 -0,62% +11,41% 40,06 40,26 -0,48% +5,41% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-10-26 7,31 7,36 -0,68% +10,42% 30,29 30,45 -0,55% +4,48% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-10-26 24,86 24,86 0,00% +20,62% 103,00 102,86 +0,14% +14,13% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-10-26 32,33 32,42 -0,28% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-10-26 37,55 37,48 +0,19% +15,54% 155,57 155,07 +0,32% +9,32% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-10-26 35,90 35,83 +0,20% +14,70% 148,73 148,24 +0,33% +8,52% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-10-26 49,02 49,17 -0,31% +14,53% 203,09 203,44 -0,17% +8,37% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-10-26 52,86 53,02 -0,30% +14,86% 219,00 219,37 -0,17% +8,68% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-10-26 205,98 206,09 -0,05% +8,21% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-10-26 155,97 155,97 0,00% +1,58% 646,18 645,31 +0,14% -3,89% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-10-26 154,22 154,22 0,00% +7,24% 638,93 638,07 +0,14% +1,47% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-26 294,44 294,44 0,00% +15,03% 1219,86 1218,22 +0,13% +8,84% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-26 227,17 227,17 0,00% +15,27% 941,16 939,89 +0,14% +9,07% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-10-26 98,41 98,41 0,00% +10,14% 407,71 407,16 +0,14% +4,21% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-10-26 25,37 25,60 -0,90% +7,09% 80,81 81,91 -1,35% +8,47% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-10-26 20,71 20,78 -0,34% +16,09% 85,80 85,98 -0,20% +9,84% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-10-26 18,86 18,93 -0,37% +14,51% 78,14 78,32 -0,23% +8,35% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-10-26 19,67 19,73 -0,30% +15,64% 81,49 81,63 -0,17% +9,41% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-10-26 39,29 39,40 -0,28% +15,90% 162,78 163,01 -0,14% +9,66% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-10-26 36,81 36,91 -0,27% +13,96% 152,50 152,71 -0,14% +7,83% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-10-26 37,85 37,95 -0,26% +15,40% 156,81 157,01 -0,13% +9,19% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-10-26 12,37 12,37 0,00% +15,72% 51,25 51,18 +0,14% +9,49% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-10-26 11,69 11,69 0,00% +15,17% 48,43 48,37 +0,14% +8,97% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-10-26 9,12 9,12 0,00% +11,08% 37,78 37,73 +0,14% +5,10% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-10-26 112,32 112,62 -0,27% +21,52% 465,34 465,95 -0,13% +14,98% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-10-26 109,80 110,00 -0,18% +21,11% 454,90 455,11 -0,05% +14,59% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-10-26 19,90 20,03 -0,65% +5,57% 82,45 82,87 -0,51% -0,11% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-10-26 17,13 17,24 -0,64% +2,94% 70,97 71,33 -0,50% -2,60% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-10-26 18,55 18,67 -0,64% +4,86% 76,85 77,25 -0,51% -0,78% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-10-26 4,32 4,35 -0,69% +9,92% 13,76 13,92 -1,14% +11,34% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-10-26 8,51 8,44 +0,83% -9,66% 35,26 34,92 +0,97% -14,52% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-10-26 2,01 1,99 +1,01% -5,19% 8,33 8,23 +1,14% -10,29% 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)