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 2012-10-30 151,02 150,12 +0,60% +19,72% 626,31 623,64 +0,43% +14,17% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-10-30 1560,70 1551,35 +0,60% +19,55% 6472,54 6444,77 +0,43% +14,01% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-10-30 1633,85 1624,06 +0,60% +20,81% 6775,90 6746,83 +0,43% +15,21% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-10-30 1117,83 1111,13 +0,60% 0,00% 4635,86 4615,97 +0,43% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-10-30 1600,63 1591,03 +0,60% +19,54% 6638,13 6609,62 +0,43% +14,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-10-30 97,89 96,83 +1,09% -0,71% 405,97 402,26 +0,92% -5,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-10-30 6,37 6,30 +1,11% +2,25% 26,42 26,17 +0,94% -2,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-10-30 6,19 6,13 +0,98% +1,64% 25,67 25,47 +0,81% -3,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-10-30 7,90 7,81 +1,15% -0,88% 32,76 32,45 +0,98% -5,47% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-10-30 128,31 127,39 +0,72% +18,31% 532,13 529,22 +0,55% +12,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-10-30 131,54 130,60 +0,72% +18,60% 545,52 542,55 +0,55% +13,10% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-10-30 127,92 127,01 +0,72% +17,71% 530,51 527,64 +0,54% +12,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-10-30 1341,82 1332,18 +0,72% +18,56% 5564,80 5534,28 +0,55% +13,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-10-30 1410,13 1400,00 +0,72% +19,67% 5848,09 5816,02 +0,55% +14,12% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-10-30 1350,90 1341,19 +0,72% +18,54% 5602,45 5571,71 +0,55% +13,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-10-30 1050,66 1043,26 +0,71% 0,00% 3496,28 3457,36 +1,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-10-30 99,60 98,93 +0,68% 0,00% 341,73 339,69 +0,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-10-30 149,88 148,99 +0,60% +19,49% 621,58 618,95 +0,43% +13,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-10-30 144,11 143,26 +0,59% +18,82% 597,65 595,14 +0,42% +13,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-10-30 989,75 983,81 +0,60% 0,00% 4104,69 4087,04 +0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-10-30 1357,10 1348,95 +0,60% +21,17% 5628,17 5603,94 +0,43% +15,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-10-30 167,58 166,05 +0,92% +9,37% 864,80 859,33 +0,64% +13,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-10-30 1149,00 1138,72 +0,90% 0,00% 5929,41 5892,99 +0,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-10-30 33915,20 33519,30 +1,18% +13,45% 496,93 493,87 +0,62% +15,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-10-30 436,79 433,83 +0,68% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-10-30 9,96 9,90 +0,61% 0,00% 26,21 26,01 +0,76% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-10-30 11,40 11,34 +0,53% +17,53% 47,28 47,11 +0,36% +12,08% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-10-30 11,32 11,26 +0,53% +16,82% 46,95 46,78 +0,36% +11,41% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-10-30 16,66 16,47 +1,15% 0,00% 53,55 52,90 +1,24% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-10-30 12,85 12,76 +0,71% +23,44% 53,29 53,01 +0,53% +17,72% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-10-30 12,40 12,31 +0,73% +22,77% 51,43 51,14 +0,56% +17,08% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-10-30 90,82 91,59 -0,84% +9,79% 376,65 380,49 -1,01% +4,70% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-10-30 117,73 118,37 -0,54% +0,56% 378,44 380,19 -0,46% +3,99% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-10-30 84,77 85,49 -0,84% +9,25% 351,56 355,15 -1,01% +4,19% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-10-30 109,88 110,48 -0,54% +0,05% 353,21 354,85 -0,46% +3,46% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-10-30 15,95 15,84 +0,69% +15,33% 66,15 65,80 +0,52% +9,98% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-10-30 20,68 20,45 +1,12% +5,62% 66,48 65,68 +1,21% +9,23% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-10-30 15,51 15,40 +0,71% +14,80% 64,32 63,98 +0,54% +9,48% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-10-30 78,92 78,36 +0,71% +16,85% 327,30 325,53 +0,54% +11,43% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-10-30 11,31 11,23 +0,71% +17,20% 36,36 36,07 +0,79% +21,21% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-10-30 102,30 101,12 +1,17% +7,01% 328,84 324,79 +1,25% +10,66% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-10-30 73,78 73,25 +0,72% +16,26% 305,98 304,30 +0,55% +10,87% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-10-30 23,29 23,18 +0,47% +20,92% 96,59 96,30 +0,30% +15,32% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-10-30 30,19 29,91 +0,94% +10,79% 97,05 96,07 +1,02% +14,57% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-10-30 22,39 22,28 +0,49% +20,38% 92,86 92,56 +0,32% +14,80% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-10-30 29,03 28,76 +0,94% +10,25% 93,32 92,37 +1,02% +14,02% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-10-30 117,23 116,54 +0,59% +17,96% 486,18 484,14 +0,42% +12,49% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-10-30 115,62 114,94 +0,59% +17,48% 479,50 477,50 +0,42% +12,03% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-10-30 424,65 421,55 +0,74% +14,34% 1761,11 1751,25 +0,56% +9,04% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-10-30 1214,71 1209,40 +0,44% +4,04% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-10-30 244,09 242,31 +0,73% +9,90% 1012,29 1006,63 +0,56% +4,80% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-10-30 143,26 142,22 +0,73% +13,53% 594,13 590,83 +0,56% +8,26% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-10-30 9,87 9,76 +1,13% +19,35% 40,93 40,55 +0,95% +13,81% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-10-30 12,28 12,20 +0,66% +21,95% 50,93 50,68 +0,48% +16,29% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-10-30 27,60 27,44 +0,58% +21,00% 114,46 113,99 +0,41% +15,39% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-10-30 10,31 10,21 +0,98% +14,81% 42,76 42,42 +0,81% +9,49% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-10-30 9,79 9,69 +1,03% +13,97% 40,60 40,26 +0,86% +8,69% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-10-30 9,87 9,76 +1,13% +16,53% 40,93 40,55 +0,95% +11,13% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-10-30 11,67 11,50 +1,48% +16,12% 48,40 47,77 +1,30% +10,74% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-10-30 9,96 9,90 +0,61% +9,57% 41,31 41,13 +0,43% +4,49% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-10-30 27,68 27,52 +0,58% +8,68% 114,79 114,33 +0,41% +3,64% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-10-30 5,29 5,27 +0,38% +8,18% 21,94 21,89 +0,21% +3,17% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-10-30 8,44 8,35 +1,08% +12,53% 28,96 28,67 +1,00% +8,82% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-10-30 21,40 21,34 +0,28% +1,86% 88,75 88,65 +0,11% -2,87% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-10-30 27,73 27,53 +0,73% -6,76% 89,14 88,42 +0,81% -3,57% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-10-30 20,00 19,94 +0,30% +1,37% 82,94 82,84 +0,13% -3,33% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-30 13,01 12,87 +1,09% +10,72% 53,96 53,47 +0,92% +5,59% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-30 13,19 13,03 +1,23% +9,55% 54,70 54,13 +1,06% +4,47% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-30 7,85 7,77 +1,03% +9,94% 32,56 32,28 +0,86% +4,85% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-30 12,81 12,65 +1,26% +8,74% 53,13 52,55 +1,09% +3,70% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-10-30 14,79 14,65 +0,96% +11,04% 61,34 60,86 +0,78% +5,89% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-10-30 19,13 18,88 +1,32% +1,59% 61,49 60,64 +1,41% +5,06% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-10-30 13,71 13,59 +0,88% +10,21% 56,86 56,46 +0,71% +5,10% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-10-30 11,14 11,10 +0,36% +19,27% 46,20 46,11 +0,19% +13,74% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-10-30 10,16 10,12 +0,40% +18,28% 42,14 42,04 +0,22% +12,79% kup on-line
Generali Global Equities Fund EUR 2012-10-30 10,95 10,92 +0,27% +7,04% 45,41 45,37 +0,10% +2,08% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-10-30 9,88 9,88 0,00% +1,13% 40,97 41,04 -0,17% -3,56% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-10-30 41,21 41,17 +0,10% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-10-30 9,25 9,25 0,00% -6,47% 38,36 38,43 -0,17% -10,81% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-10-30 41,05 41,01 +0,10% 0,00% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-10-30 23,68 23,43 +1,07% +3,36% 98,21 97,34 +0,89% -1,43% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-10-30 10,80 10,69 +1,03% +9,20% 44,79 44,41 +0,86% +4,14% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-10-30 29,98 29,79 +0,64% +11,74% 124,33 123,76 +0,47% +6,56% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-10-30 25,30 24,72 +2,35% +43,26% 104,92 102,69 +2,17% +36,62% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-10-30 27,88 27,52 +1,31% +3,99% 143,88 142,42 +1,02% +7,99% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-10-30 9,74 9,64 +1,04% +8,34% 40,39 40,05 +0,86% +3,32% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-10-30 7,37 7,29 +1,10% +7,59% 30,56 30,28 +0,92% +2,60% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-10-30 25,05 24,86 +0,76% +19,00% 103,89 103,28 +0,59% +13,49% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-10-30 32,26 32,20 +0,19% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-10-30 37,91 37,57 +0,90% +14,15% 157,22 156,08 +0,73% +8,86% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-10-30 36,24 35,91 +0,92% +13,32% 150,29 149,18 +0,75% +8,07% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-10-30 49,35 49,02 +0,67% +10,85% 204,66 203,64 +0,50% +5,71% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-10-30 53,22 52,86 +0,68% +11,18% 220,71 219,60 +0,51% +6,02% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-10-30 206,40 205,95 +0,22% +5,37% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-10-30 156,75 156,75 0,00% -1,99% 650,07 651,19 -0,17% -6,54% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-10-30 153,06 154,23 -0,76% +2,46% 634,77 640,72 -0,93% -2,29% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-30 293,72 293,80 -0,03% +11,41% 1218,12 1220,53 -0,20% +6,25% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-30 226,80 226,69 +0,05% +11,99% 940,59 941,74 -0,12% +6,80% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-10-30 98,39 98,93 -0,55% +7,75% 408,04 410,99 -0,72% +2,76% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-10-30 25,72 25,30 +1,66% +3,25% 82,68 81,26 +1,74% +6,78% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-10-30 20,90 20,67 +1,11% +13,28% 86,68 85,87 +0,94% +8,03% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-10-30 19,03 18,82 +1,12% +11,74% 78,92 78,18 +0,94% +6,56% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-10-30 19,84 19,62 +1,12% +12,73% 82,28 81,51 +0,95% +7,50% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-10-30 39,28 38,97 +0,80% +14,19% 162,90 161,89 +0,62% +8,89% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-10-30 36,80 36,51 +0,79% +12,30% 152,62 151,67 +0,62% +7,09% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-10-30 37,84 37,54 +0,80% +13,70% 156,93 155,95 +0,63% +8,43% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-10-30 12,38 12,28 +0,81% +12,85% 51,34 51,01 +0,64% +7,62% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-10-30 11,70 11,61 +0,78% +12,39% 48,52 48,23 +0,60% +7,18% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-10-30 9,13 9,06 +0,77% +8,43% 37,86 37,64 +0,60% +3,41% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-10-30 112,74 112,26 +0,43% +19,20% 467,56 466,36 +0,26% +13,67% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-10-30 110,16 109,70 +0,42% +18,75% 456,86 455,73 +0,25% +13,24% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-10-30 19,89 19,72 +0,86% +3,59% 82,49 81,92 +0,69% -1,21% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-10-30 17,12 16,97 +0,88% +1,00% 71,00 70,50 +0,71% -3,68% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-10-30 18,54 18,37 +0,93% +2,89% 76,89 76,31 +0,75% -1,88% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-10-30 4,34 4,29 +1,17% +6,63% 13,95 13,78 +1,25% +10,28% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-10-30 8,52 8,40 +1,43% -11,80% 35,33 34,90 +1,26% -15,89% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-10-30 2,01 1,98 +1,52% -8,64% 8,34 8,23 +1,34% -12,87% 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)