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 2012-11-02 152,63 151,76 +0,57% +28,22% 631,12 629,04 +0,33% +22,07% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-11-02 1577,47 1568,34 +0,58% +28,02% 6522,84 6500,77 +0,34% +21,88% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-11-02 1651,41 1641,84 +0,58% +29,36% 6828,58 6805,43 +0,34% +23,16% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-11-02 1129,83 1123,29 +0,58% 0,00% 4671,85 4656,04 +0,34% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-11-02 1617,87 1608,47 +0,58% +28,00% 6689,89 6667,11 +0,34% +21,86% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-11-02 99,00 99,14 -0,14% +11,41% 409,37 410,94 -0,38% +6,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-11-02 6,44 6,45 -0,16% +14,59% 26,63 26,74 -0,40% +9,10% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-11-02 6,26 6,27 -0,16% +14,03% 25,89 25,99 -0,40% +8,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-11-02 7,99 8,00 -0,12% +11,28% 33,04 33,16 -0,37% +5,94% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-11-02 129,23 128,94 +0,22% +26,91% 534,37 534,46 -0,02% +20,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-11-02 132,48 132,18 +0,23% +27,21% 547,80 547,89 -0,01% +21,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-11-02 128,82 128,55 +0,21% +26,26% 532,67 532,84 -0,03% +20,20% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-11-02 1351,49 1348,45 +0,23% +27,16% 5588,41 5589,33 -0,02% +21,06% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-11-02 1420,29 1417,09 +0,23% +28,34% 5872,90 5873,84 -0,02% +22,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-11-02 1360,67 1357,59 +0,23% +27,13% 5626,37 5627,21 -0,01% +21,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-11-02 1057,11 1058,86 -0,17% 0,00% 3493,11 3519,44 -0,75% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-11-02 100,44 100,05 +0,39% 0,00% 344,00 342,96 +0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-11-02 151,48 150,61 +0,58% +27,96% 626,37 624,28 +0,34% +21,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-11-02 145,64 144,81 +0,57% +27,25% 602,22 600,24 +0,33% +21,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-11-02 1000,40 994,60 +0,58% 0,00% 4136,65 4122,62 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-11-02 1371,71 1363,74 +0,58% +29,75% 5672,02 5652,70 +0,34% +23,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-11-02 168,10 168,51 -0,24% +19,01% 861,76 866,70 -0,57% +22,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-11-02 1152,55 1155,40 -0,25% 0,00% 5908,55 5942,57 -0,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-11-02 33903,80 33950,40 -0,14% +17,79% 494,32 494,45 -0,03% +20,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-11-02 440,68 438,91 +0,40% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-11-02 10,07 10,01 +0,60% 0,00% 26,26 26,27 -0,04% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-11-02 11,54 11,40 +1,23% +23,16% 47,72 47,25 +0,98% +17,25% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-11-02 11,46 11,33 +1,15% +22,44% 47,39 46,96 +0,90% +16,56% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-11-02 16,75 16,66 +0,54% 0,00% 53,28 53,37 -0,18% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-11-02 13,04 12,85 +1,48% +30,66% 53,92 53,26 +1,23% +24,40% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-11-02 12,58 12,39 +1,53% +29,96% 52,02 51,36 +1,29% +23,73% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-11-02 92,08 91,29 +0,87% +13,48% 380,75 378,40 +0,62% +8,04% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-11-02 118,28 118,42 -0,12% +5,62% 376,20 379,37 -0,84% +8,28% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-11-02 85,94 85,21 +0,86% +12,92% 355,36 353,19 +0,61% +7,50% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-11-02 110,39 110,52 -0,12% +5,08% 351,11 354,06 -0,83% +7,73% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-11-02 16,17 15,90 +1,70% +21,31% 66,86 65,91 +1,45% +15,49% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-11-02 20,77 20,62 +0,73% +12,94% 66,06 66,06 0,00% +15,79% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-11-02 15,72 15,46 +1,68% +20,74% 65,00 64,08 +1,44% +14,95% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-11-02 79,75 78,59 +1,48% +23,64% 329,77 325,76 +1,23% +17,71% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-11-02 11,43 11,26 +1,51% +24,24% 36,35 36,07 +0,78% +27,37% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-11-02 102,44 101,94 +0,49% +15,08% 325,82 326,57 -0,23% +17,98% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-11-02 74,55 73,47 +1,47% +23,04% 308,26 304,53 +1,23% +17,14% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-11-02 23,65 23,25 +1,72% +27,22% 97,79 96,37 +1,48% +21,12% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-11-02 30,39 30,16 +0,76% +18,43% 96,66 96,62 +0,04% +21,42% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-11-02 22,74 22,35 +1,74% +26,61% 94,03 92,64 +1,50% +20,54% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-11-02 29,21 28,99 +0,76% +17,83% 92,91 92,87 +0,04% +20,80% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-11-02 118,63 117,06 +1,34% +24,22% 490,54 485,21 +1,10% +18,26% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-11-02 116,99 115,45 +1,33% +23,69% 483,75 478,54 +1,09% +17,76% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-11-02 427,92 421,91 +1,42% +20,69% 1769,45 1748,82 +1,18% +14,90% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-11-02 1218,34 1217,67 +0,06% +10,13% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-11-02 245,97 242,52 +1,42% +16,00% 1017,09 1005,25 +1,18% +10,44% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-11-02 144,35 142,33 +1,42% +19,83% 596,89 589,96 +1,17% +14,09% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-11-02 9,99 9,83 +1,63% +28,24% 41,31 40,75 +1,38% +22,09% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-11-02 12,43 12,23 +1,64% +28,94% 51,40 50,69 +1,39% +22,76% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-11-02 27,94 27,49 +1,64% +27,81% 115,53 113,95 +1,39% +21,68% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-11-02 10,43 10,25 +1,76% +20,86% 43,13 42,49 +1,51% +15,06% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-11-02 9,90 9,73 +1,75% +19,85% 40,94 40,33 +1,50% +14,11% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-11-02 9,98 9,82 +1,63% +25,69% 41,27 40,70 +1,38% +19,66% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-11-02 11,75 11,63 +1,03% +23,17% 48,59 48,21 +0,79% +17,26% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-11-02 10,08 9,98 +1,00% +17,35% 41,68 41,37 +0,76% +11,72% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-11-02 28,01 27,75 +0,94% +16,37% 115,82 115,02 +0,69% +10,79% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-11-02 5,40 5,30 +1,89% +20,54% 22,33 21,97 +1,64% +14,75% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-11-02 8,49 8,36 +1,56% +18,91% 29,08 28,66 +1,47% +14,36% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-11-02 21,60 21,26 +1,60% +6,88% 89,32 88,12 +1,35% +1,75% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-11-02 27,71 27,55 +0,58% -0,11% 88,13 88,26 -0,14% +2,41% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-11-02 20,18 19,87 +1,56% +6,32% 83,44 82,36 +1,32% +1,22% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-02 13,20 12,98 +1,69% +19,35% 54,58 53,80 +1,45% +13,63% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-02 13,35 13,14 +1,60% +17,93% 55,20 54,47 +1,35% +12,28% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-02 7,96 7,83 +1,66% +18,28% 32,91 32,46 +1,42% +12,60% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-02 12,96 12,76 +1,57% +17,07% 53,59 52,89 +1,32% +11,46% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-11-02 14,98 14,74 +1,63% +18,33% 61,94 61,10 +1,38% +12,65% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-11-02 19,20 19,08 +0,63% +10,60% 61,07 61,12 -0,09% +13,39% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-11-02 13,89 13,67 +1,61% +17,41% 57,44 56,66 +1,36% +11,78% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-11-02 11,34 11,15 +1,70% +26,85% 46,89 46,22 +1,46% +20,76% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-11-02 10,34 10,17 +1,67% +25,79% 42,76 42,15 +1,43% +19,76% kup on-line
Generali Global Equities Fund EUR 2012-11-02 11,04 10,94 +0,91% +5,34% 45,65 45,35 +0,67% +0,29% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-11-02 10,01 9,92 +0,91% +6,04% 41,39 41,12 +0,66% +0,95% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-11-02 41,79 41,40 +0,94% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-11-02 9,22 9,24 -0,22% -2,43% 38,12 38,30 -0,46% -7,11% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-11-02 40,93 40,98 -0,12% 0,00% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-11-02 23,95 23,71 +1,01% +13,72% 99,03 98,28 +0,77% +8,27% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-11-02 10,90 10,80 +0,93% +18,09% 45,07 44,77 +0,68% +12,43% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-11-02 30,13 29,86 +0,90% +18,76% 124,59 123,77 +0,66% +13,07% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-11-02 25,81 25,71 +0,39% +46,48% 106,72 106,57 +0,15% +39,46% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-11-02 27,83 27,66 +0,61% +9,35% 142,67 142,26 +0,29% +12,83% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-11-02 9,85 9,83 +0,20% +16,84% 40,73 40,65 +0,20% +11,24% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-11-02 7,45 7,43 +0,27% +16,04% 30,81 30,72 +0,27% +10,48% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-11-02 25,52 25,46 +0,24% +25,53% 105,53 105,53 -0,01% +19,51% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-11-02 32,66 32,33 +1,02% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-11-02 38,57 37,90 +1,77% +21,79% 159,49 157,10 +1,52% +15,95% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-11-02 36,87 36,23 +1,77% +20,89% 152,46 150,17 +1,52% +15,09% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-11-02 50,25 49,43 +1,66% +20,76% 207,78 204,89 +1,41% +14,97% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-11-02 54,18 53,31 +1,63% +21,10% 224,03 220,97 +1,39% +15,29% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-11-02 209,01 207,16 +0,89% +12,95% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-11-02 158,45 156,75 +1,08% +4,15% 655,19 649,73 +0,84% -0,85% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-11-02 155,99 154,57 +0,92% +12,41% 645,02 640,69 +0,68% +7,02% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-02 297,22 293,86 +1,14% +17,22% 1229,00 1218,05 +0,90% +11,60% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-02 230,63 227,14 +1,54% +12,69% 953,65 941,50 +1,29% +7,28% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-11-02 100,11 99,11 +1,01% +15,29% 413,95 410,81 +0,77% +9,76% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-11-02 25,80 25,88 -0,31% +14,21% 82,06 82,31 -0,31% +17,09% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-11-02 21,16 21,02 +0,67% +23,24% 87,50 86,92 +0,67% +17,33% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-11-02 19,27 19,15 +0,63% +21,58% 79,68 79,19 +0,63% +15,75% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-11-02 20,09 19,96 +0,65% +22,72% 83,07 82,53 +0,65% +16,84% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-11-02 39,78 39,67 +0,28% +22,55% 164,49 164,03 +0,28% +16,67% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-11-02 37,27 37,17 +0,27% +20,50% 154,11 153,70 +0,27% +14,72% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-11-02 38,32 38,21 +0,29% +22,04% 158,45 158,00 +0,29% +16,18% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-11-02 12,49 12,45 +0,32% +20,21% 51,65 51,48 +0,32% +14,45% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-11-02 11,80 11,77 +0,25% +19,68% 48,79 48,67 +0,25% +13,94% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-11-02 9,21 9,18 +0,33% +15,56% 38,08 37,96 +0,33% +10,02% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-11-02 113,38 112,42 +0,85% +26,30% 468,83 464,86 +0,85% +20,24% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-11-02 110,80 109,83 +0,88% +25,85% 458,16 454,15 +0,88% +19,82% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-11-02 20,18 20,13 +0,25% +13,82% 83,44 83,24 +0,25% +8,36% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-11-02 17,36 17,32 +0,23% +10,93% 71,78 71,62 +0,23% +5,61% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-11-02 18,80 18,76 +0,21% +13,05% 77,74 77,57 +0,21% +7,63% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-11-02 4,36 4,37 -0,23% +13,54% 13,87 13,90 -0,23% +16,40% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-11-02 8,53 8,53 0,00% -9,45% 35,27 35,36 -0,24% -13,79% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-11-02 2,02 2,02 0,00% -2,88% 8,35 8,37 -0,24% -7,54% 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)