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 2012-10-29 150,12 149,77 +0,23% +19,01% 623,64 620,50 +0,51% +13,69% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-10-29 1551,35 1547,58 +0,24% +18,84% 6444,77 6411,62 +0,52% +13,52% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-10-29 1624,06 1620,12 +0,24% +20,08% 6746,83 6712,16 +0,52% +14,71% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-10-29 1111,13 1108,43 +0,24% 0,00% 4615,97 4592,23 +0,52% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-10-29 1591,03 1587,12 +0,25% +18,82% 6609,62 6575,44 +0,52% +13,51% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-10-29 96,83 96,62 +0,22% -1,79% 402,26 400,30 +0,49% -6,18% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-10-29 6,30 6,29 +0,16% +1,12% 26,17 26,06 +0,43% -3,40% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-10-29 6,13 6,11 +0,33% +0,66% 25,47 25,31 +0,60% -3,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-10-29 7,81 7,80 +0,13% -2,01% 32,45 32,32 +0,40% -6,39% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-10-29 127,39 127,18 +0,17% +17,46% 529,22 526,91 +0,44% +12,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-10-29 130,60 130,38 +0,17% +17,75% 542,55 540,16 +0,44% +12,49% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-10-29 127,01 126,81 +0,16% +16,88% 527,64 525,37 +0,43% +11,65% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-10-29 1332,18 1329,91 +0,17% +17,71% 5534,28 5509,82 +0,44% +12,45% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-10-29 1400,00 1397,61 +0,17% +18,81% 5816,02 5790,30 +0,44% +13,49% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-10-29 1341,19 1338,87 +0,17% +17,69% 5571,71 5546,94 +0,45% +12,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-10-29 1043,26 1047,17 -0,37% 0,00% 3457,36 3465,92 -0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-10-29 98,93 98,76 +0,17% 0,00% 339,69 338,15 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-10-29 148,99 148,64 +0,24% +18,78% 618,95 615,82 +0,51% +13,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-10-29 143,26 142,93 +0,23% +18,12% 595,14 592,16 +0,50% +12,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-10-29 983,81 981,40 +0,25% 0,00% 4087,04 4065,94 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-10-29 1348,95 1345,64 +0,25% +20,44% 5603,94 5574,99 +0,52% +15,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-10-29 166,05 165,48 +0,34% +8,37% 859,33 849,59 +1,15% +12,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-10-29 1138,72 1134,84 +0,34% 0,00% 5892,99 5826,38 +1,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-10-29 33519,30 33312,60 +0,62% +12,12% 493,87 493,76 +0,02% +14,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-10-29 433,83 432,96 +0,20% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-10-29 9,90 9,88 +0,20% 0,00% 26,01 25,80 +0,82% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-10-29 11,34 11,37 -0,26% +16,91% 47,11 47,11 +0,01% +11,68% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-10-29 11,26 11,30 -0,35% +16,20% 46,78 46,82 -0,08% +11,01% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-10-29 16,47 16,49 -0,12% 0,00% 52,90 52,52 +0,72% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-10-29 12,76 12,76 0,00% +22,57% 53,01 52,86 +0,27% +17,09% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-10-29 12,31 12,31 0,00% +21,88% 51,14 51,00 +0,27% +16,43% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-10-29 91,59 91,59 0,00% +10,72% 380,49 379,46 +0,27% +5,77% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-10-29 118,37 118,37 0,00% +1,10% 380,19 377,02 +0,84% +4,47% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-10-29 85,49 85,49 0,00% +10,18% 355,15 354,19 +0,27% +5,25% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-10-29 110,48 110,48 0,00% +0,59% 354,85 351,89 +0,84% +3,94% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-10-29 15,84 15,85 -0,06% +14,53% 65,80 65,67 +0,21% +9,41% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-10-29 20,45 20,48 -0,15% +4,44% 65,68 65,23 +0,69% +7,92% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-10-29 15,40 15,41 -0,06% +13,99% 63,98 63,84 +0,21% +8,89% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-10-29 78,36 78,38 -0,03% +16,02% 325,53 324,73 +0,25% +10,83% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-10-29 11,23 11,23 0,00% +16,37% 36,07 35,77 +0,84% +20,25% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-10-29 101,12 101,29 -0,17% +5,77% 324,79 322,62 +0,67% +9,30% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-10-29 73,25 73,28 -0,04% +15,43% 304,30 303,60 +0,23% +10,26% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-10-29 23,18 23,13 +0,22% +20,35% 96,30 95,83 +0,49% +14,97% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-10-29 29,91 29,89 +0,07% +9,76% 96,07 95,20 +0,91% +13,42% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-10-29 22,28 22,24 +0,18% +19,78% 92,56 92,14 +0,45% +14,43% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-10-29 28,76 28,74 +0,07% +9,23% 92,37 91,54 +0,91% +12,87% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-10-29 116,54 116,69 -0,13% +17,27% 484,14 483,45 +0,14% +12,02% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-10-29 114,94 115,09 -0,13% +16,79% 477,50 476,82 +0,14% +11,56% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-10-29 421,55 422,41 -0,20% +13,50% 1751,25 1750,04 +0,07% +8,43% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-10-29 1209,40 1208,39 +0,08% +3,59% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-10-29 242,31 242,80 -0,20% +9,09% 1006,63 1005,92 +0,07% +4,22% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-10-29 142,22 142,51 -0,20% +12,70% 590,83 590,42 +0,07% +7,66% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-10-29 9,76 9,78 -0,20% +18,02% 40,55 40,52 +0,07% +12,74% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-10-29 12,20 12,17 +0,25% +21,15% 50,68 50,42 +0,52% +15,73% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-10-29 27,44 27,37 +0,26% +20,30% 113,99 113,39 +0,53% +14,92% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-10-29 10,21 10,23 -0,20% +13,70% 42,42 42,38 +0,08% +8,61% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-10-29 9,69 9,72 -0,31% +12,81% 40,26 40,27 -0,04% +7,76% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-10-29 9,76 9,80 -0,41% +15,23% 40,55 40,60 -0,14% +10,08% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-10-29 11,50 11,50 0,00% +14,43% 47,77 47,64 +0,27% +9,31% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-10-29 9,90 9,89 +0,10% +8,91% 41,13 40,97 +0,37% +4,04% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-10-29 27,52 27,49 +0,11% +8,05% 114,33 113,89 +0,38% +3,22% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-10-29 5,27 5,34 -1,31% +7,77% 21,89 22,12 -1,04% +2,95% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-10-29 8,35 8,35 0,00% +11,33% 28,67 28,59 +0,28% +7,74% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-10-29 21,34 21,36 -0,09% +1,57% 88,65 88,49 +0,18% -2,97% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-10-29 27,53 27,63 -0,36% -7,43% 88,42 88,00 +0,48% -4,35% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-10-29 19,94 19,96 -0,10% +1,06% 82,84 82,69 +0,17% -3,46% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-29 12,87 12,95 -0,62% +9,53% 53,47 53,65 -0,35% +4,63% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-29 13,03 13,11 -0,61% +8,22% 54,13 54,31 -0,34% +3,38% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-29 7,77 7,81 -0,51% +8,82% 32,28 32,36 -0,24% +3,96% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-29 12,65 12,73 -0,63% +7,39% 52,55 52,74 -0,36% +2,58% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-10-29 14,65 14,72 -0,48% +9,98% 60,86 60,98 -0,20% +5,07% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-10-29 18,88 19,02 -0,74% +0,27% 60,64 60,58 +0,10% +3,61% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-10-29 13,59 13,65 -0,44% +9,24% 56,46 56,55 -0,17% +4,36% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-10-29 11,10 11,13 -0,27% +18,84% 46,11 46,11 0,00% +13,53% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-10-29 10,12 10,16 -0,39% +17,81% 42,04 42,09 -0,12% +12,54% kup on-line
Generali Global Equities Fund EUR 2012-10-29 10,92 10,92 0,00% +6,74% 45,37 45,24 +0,27% +1,97% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-10-29 9,88 9,88 0,00% +1,13% 41,04 40,93 +0,27% -3,40% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-10-29 41,17 41,17 0,00% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-10-29 9,25 9,25 0,00% -6,47% 38,43 38,32 +0,27% -10,65% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-10-29 41,01 41,01 0,00% 0,00% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-10-29 23,43 23,54 -0,47% +2,27% 97,34 97,53 -0,20% -2,30% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-10-29 10,69 10,73 -0,37% +8,09% 44,41 44,45 -0,10% +3,25% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-10-29 29,79 29,87 -0,27% +11,03% 123,76 123,75 0,00% +6,07% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-10-29 24,72 24,72 0,00% +39,98% 102,69 102,42 +0,27% +33,72% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-10-29 27,52 27,55 -0,11% +2,65% 142,42 141,44 +0,69% +6,90% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-10-29 9,64 9,67 -0,31% +7,23% 40,05 40,06 -0,04% +2,43% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-10-29 7,29 7,31 -0,27% +6,42% 30,28 30,29 0,00% +1,66% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-10-29 24,86 24,86 0,00% +18,10% 103,28 103,00 +0,27% +12,82% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-10-29 32,20 32,33 -0,40% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-10-29 37,57 37,55 +0,05% +13,13% 156,08 155,57 +0,33% +8,07% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-10-29 35,91 35,90 +0,03% +12,29% 149,18 148,73 +0,30% +7,27% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-10-29 49,02 49,02 0,00% +10,11% 203,64 203,09 +0,27% +5,18% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-10-29 52,86 52,86 0,00% +10,42% 219,60 219,00 +0,27% +5,49% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-10-29 205,95 205,98 -0,01% +5,14% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-10-29 156,75 155,97 +0,50% -1,99% 651,19 646,18 +0,77% -6,38% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-10-29 154,23 154,22 +0,01% +3,24% 640,72 638,93 +0,28% -1,38% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-29 293,80 294,44 -0,22% +11,44% 1220,53 1219,86 +0,05% +6,46% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-29 226,69 227,17 -0,21% +11,94% 941,74 941,16 +0,06% +6,93% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-10-29 98,93 98,41 +0,53% +8,35% 410,99 407,71 +0,80% +3,50% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-10-29 25,30 25,37 -0,28% +1,57% 81,26 80,81 +0,56% +4,95% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-10-29 20,67 20,71 -0,19% +12,03% 85,87 85,80 +0,08% +7,02% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-10-29 18,82 18,86 -0,21% +10,51% 78,18 78,14 +0,06% +5,57% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-10-29 19,62 19,67 -0,25% +11,48% 81,51 81,49 +0,02% +6,49% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-10-29 38,97 39,29 -0,81% +13,28% 161,89 162,78 -0,54% +8,22% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-10-29 36,51 36,81 -0,81% +11,41% 151,67 152,50 -0,54% +6,43% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-10-29 37,54 37,85 -0,82% +12,80% 155,95 156,81 -0,55% +7,76% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-10-29 12,28 12,37 -0,73% +11,94% 51,01 51,25 -0,46% +6,94% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-10-29 11,61 11,69 -0,68% +11,53% 48,23 48,43 -0,41% +6,54% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-10-29 9,06 9,12 -0,66% +7,60% 37,64 37,78 -0,39% +2,79% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-10-29 112,26 112,32 -0,05% +18,69% 466,36 465,34 +0,22% +13,38% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-10-29 109,70 109,80 -0,09% +18,25% 455,73 454,90 +0,18% +12,96% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-10-29 19,72 19,90 -0,90% +2,71% 81,92 82,45 -0,63% -1,89% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-10-29 16,97 17,13 -0,93% +0,12% 70,50 70,97 -0,66% -4,36% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-10-29 18,37 18,55 -0,97% +1,94% 76,31 76,85 -0,70% -2,62% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-10-29 4,29 4,32 -0,69% +5,41% 13,78 13,76 +0,14% +8,92% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-10-29 8,40 8,51 -1,29% -13,04% 34,90 35,26 -1,02% -16,93% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-10-29 1,98 2,01 -1,49% -10,00% 8,23 8,33 -1,22% -14,03% 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)