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 2012-10-31 151,76 151,02 +0,49% +22,21% 629,04 626,31 +0,44% +17,29% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-10-31 1568,34 1560,70 +0,49% +22,02% 6500,77 6472,54 +0,44% +17,10% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-10-31 1641,84 1633,85 +0,49% +23,29% 6805,43 6775,90 +0,44% +18,33% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-10-31 1123,29 1117,83 +0,49% 0,00% 4656,04 4635,86 +0,44% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-10-31 1608,47 1600,63 +0,49% +22,00% 6667,11 6638,13 +0,44% +17,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-10-31 99,14 97,89 +1,28% +3,66% 410,94 405,97 +1,22% -0,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-10-31 6,45 6,37 +1,26% +6,61% 26,74 26,42 +1,20% +2,32% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-10-31 6,27 6,19 +1,29% +6,09% 25,99 25,67 +1,24% +1,82% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-10-31 8,00 7,90 +1,27% +3,49% 33,16 32,76 +1,21% -0,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-10-31 128,94 128,31 +0,49% +20,96% 534,46 532,13 +0,44% +16,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-10-31 132,18 131,54 +0,49% +21,24% 547,89 545,52 +0,43% +16,36% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-10-31 128,55 127,92 +0,49% +20,35% 532,84 530,51 +0,44% +15,51% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-10-31 1348,45 1341,82 +0,49% +21,20% 5589,33 5564,80 +0,44% +16,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-10-31 1417,09 1410,13 +0,49% +22,33% 5873,84 5848,09 +0,44% +17,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-10-31 1357,59 1350,90 +0,50% +21,18% 5627,21 5602,45 +0,44% +16,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-10-31 1058,86 1050,66 +0,78% 0,00% 3519,44 3496,28 +0,66% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-10-31 100,05 99,60 +0,45% 0,00% 342,96 341,73 +0,36% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-10-31 150,61 149,88 +0,49% +21,96% 624,28 621,58 +0,43% +17,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-10-31 144,81 144,11 +0,49% +21,28% 600,24 597,65 +0,43% +16,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-10-31 994,60 989,75 +0,49% 0,00% 4122,62 4104,69 +0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-10-31 1363,74 1357,10 +0,49% +23,66% 5652,70 5628,17 +0,44% +18,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-10-31 168,51 167,58 +0,55% +12,47% 866,70 864,80 +0,22% +17,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-10-31 1155,40 1149,00 +0,56% 0,00% 5942,57 5929,41 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-10-31 33950,40 33915,20 +0,10% +13,91% 494,45 496,93 -0,50% +15,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-10-31 438,91 436,79 +0,49% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-10-31 10,01 9,96 +0,50% 0,00% 26,27 26,21 +0,25% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-10-31 11,40 11,40 0,00% +18,50% 47,25 47,28 -0,05% +13,73% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-10-31 11,33 11,32 +0,09% +17,90% 46,96 46,95 +0,04% +13,15% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-10-31 16,66 16,66 0,00% 0,00% 53,37 53,55 -0,34% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-10-31 12,85 12,85 0,00% +24,64% 53,26 53,29 -0,05% +19,61% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-10-31 12,39 12,40 -0,08% +24,02% 51,36 51,43 -0,13% +19,03% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-10-31 91,29 90,82 +0,52% +11,72% 378,40 376,65 +0,46% +7,22% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-10-31 118,42 117,73 +0,59% +3,64% 379,37 378,44 +0,24% +9,00% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-10-31 85,21 84,77 +0,52% +11,18% 353,19 351,56 +0,47% +6,70% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-10-31 110,52 109,88 +0,58% +3,12% 354,06 353,21 +0,24% +8,45% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-10-31 15,90 15,95 -0,31% +16,31% 65,91 66,15 -0,37% +11,63% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-10-31 20,62 20,68 -0,29% +7,90% 66,06 66,48 -0,63% +13,48% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-10-31 15,46 15,51 -0,32% +15,81% 64,08 64,32 -0,38% +11,14% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-10-31 78,59 78,92 -0,42% +18,06% 325,76 327,30 -0,47% +13,30% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-10-31 11,26 11,31 -0,44% +18,53% 36,07 36,36 -0,78% +24,65% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-10-31 101,94 102,30 -0,35% +9,50% 326,57 328,84 -0,69% +15,16% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-10-31 73,47 73,78 -0,42% +17,46% 304,53 305,98 -0,47% +12,73% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-10-31 23,25 23,29 -0,17% +22,05% 96,37 96,59 -0,22% +17,13% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-10-31 30,16 30,19 -0,10% +13,17% 96,62 97,05 -0,44% +19,02% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-10-31 22,35 22,39 -0,18% +21,40% 92,64 92,86 -0,23% +16,51% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-10-31 28,99 29,03 -0,14% +12,63% 92,87 93,32 -0,48% +18,45% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-10-31 117,06 117,23 -0,15% +19,21% 485,21 486,18 -0,20% +14,40% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-10-31 115,45 115,62 -0,15% +18,71% 478,54 479,50 -0,20% +13,93% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-10-31 421,91 424,65 -0,65% +16,29% 1748,82 1761,11 -0,70% +11,61% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-11-01 1217,67 1214,28 +0,28% +10,49% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-10-31 242,52 244,09 -0,64% +11,78% 1005,25 1012,29 -0,70% +7,28% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-10-31 142,33 143,26 -0,65% +15,47% 589,96 594,13 -0,70% +10,82% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-10-31 9,83 9,87 -0,41% +22,26% 40,75 40,93 -0,46% +17,34% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-10-31 12,23 12,28 -0,41% +24,04% 50,69 50,93 -0,46% +19,04% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-10-31 27,49 27,60 -0,40% +23,00% 113,95 114,46 -0,45% +18,04% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-10-31 10,25 10,31 -0,58% +16,35% 42,49 42,76 -0,63% +11,66% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-10-31 9,73 9,79 -0,61% +15,42% 40,33 40,60 -0,67% +10,77% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-10-31 9,82 9,87 -0,51% +19,03% 40,70 40,93 -0,56% +14,24% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-10-31 11,63 11,67 -0,34% +19,04% 48,21 48,40 -0,40% +14,24% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-10-31 9,98 9,96 +0,20% +11,88% 41,37 41,31 +0,15% +7,38% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-10-31 27,75 27,68 +0,25% +11,09% 115,02 114,79 +0,20% +6,61% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-10-31 5,30 5,29 +0,19% +13,01% 21,97 21,94 +0,14% +8,45% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-10-31 8,36 8,44 -0,95% +13,74% 28,66 28,96 -1,04% +10,39% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-10-31 21,26 21,40 -0,65% +3,51% 88,12 88,75 -0,71% -0,66% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-10-31 27,55 27,73 -0,65% -3,06% 88,26 89,14 -0,99% +1,95% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-10-31 19,87 20,00 -0,65% +3,06% 82,36 82,94 -0,70% -1,09% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-31 12,98 13,01 -0,23% +13,46% 53,80 53,96 -0,28% +8,89% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-31 13,14 13,19 -0,38% +12,40% 54,47 54,70 -0,43% +7,88% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-31 7,83 7,85 -0,25% +12,50% 32,46 32,56 -0,31% +7,97% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-31 12,76 12,81 -0,39% +11,54% 52,89 53,13 -0,44% +7,04% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-10-31 14,74 14,79 -0,34% +12,95% 61,10 61,34 -0,39% +8,40% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-10-31 19,08 19,13 -0,26% +5,76% 61,12 61,49 -0,60% +11,23% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-10-31 13,67 13,71 -0,29% +12,05% 56,66 56,86 -0,34% +7,54% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-10-31 11,15 11,14 +0,09% +21,46% 46,22 46,20 +0,04% +16,57% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-10-31 10,17 10,16 +0,10% +20,50% 42,15 42,14 +0,05% +15,64% kup on-line
Generali Global Equities Fund EUR 2012-10-31 10,94 10,95 -0,09% +6,94% 45,35 45,41 -0,14% +2,63% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-10-31 9,92 9,88 +0,40% +1,54% 41,12 40,97 +0,35% -2,56% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-10-31 41,40 41,21 +0,46% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-10-31 9,24 9,25 -0,11% -6,57% 38,30 38,36 -0,16% -10,34% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-10-31 40,98 41,05 -0,17% 0,00% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-10-31 23,71 23,68 +0,13% +6,37% 98,28 98,21 +0,07% +2,09% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-10-31 10,80 10,80 0,00% +11,69% 44,77 44,79 -0,05% +7,19% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-10-31 29,86 29,98 -0,40% +13,88% 123,77 124,33 -0,45% +9,29% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-10-31 25,71 25,30 +1,62% +45,67% 106,57 104,92 +1,57% +39,80% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-10-31 27,66 27,88 -0,79% +6,38% 142,26 143,88 -1,12% +11,47% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-11-01 9,83 9,76 +0,72% +17,44% 40,65 40,46 +0,47% +11,81% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-11-01 7,43 7,38 +0,68% +16,64% 30,72 30,59 +0,43% +11,05% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-10-31 25,46 25,05 +1,64% +22,70% 105,53 103,89 +1,58% +17,76% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-10-31 32,33 32,26 +0,22% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-10-31 37,90 37,91 -0,03% +15,94% 157,10 157,22 -0,08% +11,27% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-10-31 36,23 36,24 -0,03% +15,09% 150,17 150,29 -0,08% +10,45% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-10-31 49,43 49,35 +0,16% +13,66% 204,89 204,66 +0,11% +9,08% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-10-31 53,31 53,22 +0,17% +14,01% 220,97 220,71 +0,12% +9,41% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-10-31 207,16 206,40 +0,37% +7,78% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-10-31 156,75 156,75 0,00% -2,35% 649,73 650,07 -0,05% -6,28% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-10-31 154,57 153,06 +0,99% +4,12% 640,69 634,77 +0,93% -0,08% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-31 293,86 293,72 +0,05% +10,78% 1218,05 1218,12 -0,01% +6,31% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-31 227,14 226,80 +0,15% +10,74% 941,50 940,59 +0,10% +6,28% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-10-31 99,11 98,39 +0,73% +9,24% 410,81 408,04 +0,68% +4,84% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-11-01 25,88 25,80 +0,31% +17,10% 82,31 82,65 -0,41% +20,06% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-11-01 21,02 20,93 +0,43% +23,79% 86,92 86,75 +0,19% +17,86% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-11-01 19,15 19,06 +0,47% +22,21% 79,19 79,00 +0,23% +16,35% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-11-01 19,96 19,87 +0,45% +23,29% 82,53 82,36 +0,21% +17,37% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-11-01 39,67 39,41 +0,66% +22,33% 164,03 163,35 +0,42% +16,46% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-11-01 37,17 36,93 +0,65% +20,29% 153,70 153,07 +0,41% +14,52% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-11-01 38,21 37,97 +0,63% +21,80% 158,00 157,39 +0,39% +15,96% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-11-01 12,45 12,42 +0,24% +20,52% 51,48 51,48 0,00% +14,74% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-11-01 11,77 11,74 +0,26% +19,98% 48,67 48,66 +0,01% +14,23% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-11-01 9,18 9,16 +0,22% +15,76% 37,96 37,97 -0,02% +10,21% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-11-01 112,42 112,08 +0,30% +25,69% 464,86 464,57 +0,06% +19,67% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-11-01 109,83 109,57 +0,24% +25,21% 454,15 454,17 0,00% +19,20% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-11-01 20,13 20,04 +0,45% +14,31% 83,24 83,07 +0,21% +8,83% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-11-01 17,32 17,24 +0,46% +11,38% 71,62 71,46 +0,22% +6,04% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-11-01 18,76 18,68 +0,43% +13,56% 77,57 77,43 +0,19% +8,11% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-11-01 4,37 4,34 +0,69% +14,70% 13,90 13,90 -0,03% +17,59% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-10-31 8,53 8,52 +0,12% -11,61% 35,36 35,33 +0,06% -15,17% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-10-31 2,02 2,01 +0,50% -7,76% 8,37 8,34 +0,44% -11,48% 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)