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 2012-11-05 152,61 152,63 -0,01% +24,32% 628,28 631,12 -0,45% +16,82% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-11-05 1577,39 1577,47 -0,01% +24,13% 6493,96 6522,84 -0,44% +16,65% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-11-05 1651,32 1651,41 -0,01% +25,43% 6798,32 6828,58 -0,44% +17,87% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-11-05 1129,77 1129,83 -0,01% 0,00% 4651,15 4671,85 -0,44% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-11-05 1617,82 1617,87 0,00% +24,11% 6660,40 6689,89 -0,44% +16,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-11-05 98,61 99,00 -0,39% +5,74% 405,97 409,37 -0,83% -0,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-11-05 6,42 6,44 -0,31% +8,81% 26,43 26,63 -0,75% +2,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-11-05 6,24 6,26 -0,32% +8,33% 25,69 25,89 -0,76% +1,81% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-11-05 7,96 7,99 -0,38% +5,57% 32,77 33,04 -0,81% -0,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-11-05 129,23 129,23 0,00% +22,74% 532,03 534,37 -0,44% +15,34% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-11-05 132,48 132,48 0,00% +23,03% 545,41 547,80 -0,44% +15,62% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-11-05 128,82 128,82 0,00% +22,10% 530,34 532,67 -0,44% +14,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-11-05 1351,64 1351,49 +0,01% +22,99% 5564,57 5588,41 -0,43% +15,58% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-11-05 1420,44 1420,29 +0,01% +24,13% 5847,81 5872,90 -0,43% +16,65% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-11-05 1360,85 1360,67 +0,01% +22,96% 5602,48 5626,37 -0,42% +15,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-11-05 1053,15 1057,11 -0,37% 0,00% 3492,46 3493,11 -0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-11-05 100,42 100,44 -0,02% 0,00% 342,52 344,00 -0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-11-05 151,46 151,48 -0,01% +24,08% 623,55 626,37 -0,45% +16,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-11-05 145,61 145,64 -0,02% +23,38% 599,46 602,22 -0,46% +15,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-11-05 1000,37 1000,40 0,00% 0,00% 4118,42 4136,65 -0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-11-05 1371,67 1371,71 0,00% +25,81% 5647,03 5672,02 -0,44% +18,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-11-05 168,27 168,10 +0,10% +14,84% 865,83 861,76 +0,47% +16,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-11-05 1153,78 1152,55 +0,11% 0,00% 5936,77 5908,55 +0,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-11-05 33967,90 33903,80 +0,19% +15,71% 496,64 494,32 +0,47% +18,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-11-05 440,67 440,68 0,00% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-11-05 10,07 10,07 0,00% 0,00% 26,32 26,26 +0,23% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-11-05 11,47 11,54 -0,61% +20,99% 47,22 47,72 -1,04% +13,70% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-11-05 11,40 11,46 -0,52% +20,38% 46,93 47,39 -0,96% +13,13% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-11-05 16,59 16,75 -0,96% 0,00% 53,03 53,28 -0,46% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-11-05 12,98 13,04 -0,46% +27,88% 53,44 53,92 -0,90% +20,18% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-11-05 12,52 12,58 -0,48% +27,24% 51,54 52,02 -0,91% +19,57% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-11-05 92,47 92,08 +0,42% +12,69% 380,69 380,75 -0,02% +5,90% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-11-05 118,18 118,28 -0,08% +4,84% 377,76 376,20 +0,41% +5,39% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-11-05 86,30 85,94 +0,42% +12,12% 355,29 355,36 -0,02% +5,36% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-11-05 110,29 110,39 -0,09% +4,31% 352,54 351,11 +0,41% +4,85% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-11-05 16,10 16,17 -0,43% +19,97% 66,28 66,86 -0,87% +12,74% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-11-05 20,57 20,77 -0,96% +11,55% 65,75 66,06 -0,47% +12,13% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-11-05 15,65 15,72 -0,45% +19,37% 64,43 65,00 -0,88% +12,18% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-11-05 79,34 79,75 -0,51% +21,74% 326,63 329,77 -0,95% +14,41% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-11-05 11,37 11,43 -0,52% +22,26% 36,34 36,35 -0,03% +22,89% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-11-05 101,40 102,44 -1,02% +13,28% 324,12 325,82 -0,52% +13,87% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-11-05 74,17 74,55 -0,51% +21,15% 305,35 308,26 -0,95% +13,85% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-11-05 23,58 23,65 -0,30% +25,09% 97,08 97,79 -0,73% +17,55% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-11-05 30,14 30,39 -0,82% +16,42% 96,34 96,66 -0,33% +17,02% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-11-05 22,67 22,74 -0,31% +24,49% 93,33 94,03 -0,74% +16,99% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-11-05 28,97 29,21 -0,82% +15,79% 92,60 92,91 -0,33% +16,39% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-11-05 117,95 118,63 -0,57% +22,58% 485,59 490,54 -1,01% +15,20% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-11-05 116,32 116,99 -0,57% +22,08% 478,88 483,75 -1,01% +14,73% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-11-05 425,55 427,92 -0,55% +18,60% 1751,95 1769,45 -0,99% +11,45% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-11-05 1211,19 1218,34 -0,59% +8,74% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-11-05 244,61 245,97 -0,55% +13,99% 1007,03 1017,09 -0,99% +7,12% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-11-05 143,54 144,35 -0,56% +17,75% 590,94 596,89 -1,00% +10,66% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-11-05 9,92 9,99 -0,70% +26,53% 40,84 41,31 -1,14% +18,91% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-11-05 12,36 12,43 -0,56% +26,77% 50,88 51,40 -1,00% +19,13% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-11-05 27,79 27,94 -0,54% +25,80% 114,41 115,53 -0,97% +18,22% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-11-05 10,38 10,43 -0,48% +19,04% 42,73 43,13 -0,92% +11,86% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-11-05 9,86 9,90 -0,40% +18,23% 40,59 40,94 -0,84% +11,10% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-11-05 9,87 9,98 -1,10% +23,22% 40,63 41,27 -1,54% +15,80% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-11-05 11,70 11,75 -0,43% +21,87% 48,17 48,59 -0,86% +14,53% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-11-05 9,99 10,08 -0,89% +15,49% 41,13 41,68 -1,33% +8,53% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-11-05 27,77 28,01 -0,86% +14,61% 114,33 115,82 -1,29% +7,70% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-11-05 5,33 5,40 -1,30% +17,92% 21,94 22,33 -1,73% +10,81% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-11-05 8,47 8,49 -0,24% +17,31% 28,89 29,08 -0,64% +10,90% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-11-05 21,70 21,60 +0,46% +6,63% 89,34 89,32 +0,02% +0,21% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-11-05 27,75 27,71 +0,14% -0,96% 88,70 88,13 +0,65% -0,45% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-11-05 20,27 20,18 +0,45% +6,13% 83,45 83,44 +0,01% -0,27% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-05 13,10 13,20 -0,76% +16,96% 53,93 54,58 -1,19% +9,92% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-05 13,23 13,35 -0,90% +15,55% 54,47 55,20 -1,33% +8,58% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-05 7,90 7,96 -0,75% +16,01% 32,52 32,91 -1,19% +9,02% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-05 12,84 12,96 -0,93% +14,64% 52,86 53,59 -1,36% +7,73% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-11-05 14,89 14,98 -0,60% +16,06% 61,30 61,94 -1,04% +9,06% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-11-05 19,02 19,20 -0,94% +7,76% 60,80 61,07 -0,44% +8,32% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-11-05 13,80 13,89 -0,65% +15,10% 56,81 57,44 -1,08% +8,16% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-11-05 11,27 11,34 -0,62% +24,94% 46,40 46,89 -1,05% +17,42% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-11-05 10,28 10,34 -0,58% +23,86% 42,32 42,76 -1,02% +16,39% kup on-line
Generali Global Equities Fund EUR 2012-11-05 11,05 11,04 +0,09% +6,35% 45,49 45,65 -0,35% -0,06% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-11-05 10,04 10,01 +0,30% +5,68% 41,33 41,39 -0,14% -0,68% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-11-05 41,90 41,79 +0,26% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-11-05 9,22 9,22 0,00% -3,66% 37,96 38,12 -0,44% -9,46% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-11-05 40,95 40,93 +0,05% 0,00% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-11-05 23,74 23,95 -0,88% +11,51% 97,74 99,03 -1,31% +4,79% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-11-05 10,81 10,90 -0,83% +16,49% 44,50 45,07 -1,26% +9,47% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-11-05 30,06 30,13 -0,23% +16,78% 123,75 124,59 -0,67% +9,75% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-11-05 26,44 25,81 +2,44% +47,71% 108,85 106,72 +1,99% +38,81% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-11-05 27,85 27,83 +0,07% +8,75% 143,30 142,67 +0,44% +10,32% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-11-05 9,77 9,85 -0,81% +15,08% 40,22 40,73 -1,25% +8,14% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-11-05 7,39 7,45 -0,81% +14,22% 30,42 30,81 -1,24% +7,34% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-11-05 25,84 25,52 +1,25% +25,50% 106,38 105,53 +0,81% +17,94% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-11-05 32,49 32,66 -0,52% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-11-05 38,48 38,57 -0,23% +20,21% 158,42 159,49 -0,67% +12,97% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-11-05 36,78 36,87 -0,24% +19,34% 151,42 152,46 -0,68% +12,15% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-11-05 50,00 50,25 -0,50% +17,65% 205,84 207,78 -0,93% +10,56% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-11-05 53,92 54,18 -0,48% +17,99% 221,98 224,03 -0,92% +10,88% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-11-05 208,69 209,01 -0,15% +10,72% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-11-05 158,18 158,45 -0,17% -0,12% 651,21 655,19 -0,61% -6,14% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-11-05 156,90 155,99 +0,58% +9,50% 645,94 645,02 +0,14% +2,90% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-05 298,39 297,22 +0,39% +13,38% 1228,44 1229,00 -0,05% +6,55% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-05 233,12 230,63 +1,08% +13,51% 959,73 953,65 +0,64% +6,67% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-11-05 100,43 100,11 +0,32% +12,68% 413,46 413,95 -0,12% +5,89% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-11-05 25,49 25,80 -1,20% +10,78% 81,48 82,06 -0,71% +11,35% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-11-05 21,01 21,16 -0,71% +19,51% 86,50 87,50 -1,14% +12,31% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-11-05 19,13 19,27 -0,73% +17,87% 78,76 79,68 -1,16% +10,77% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-11-05 19,94 20,09 -0,75% +18,90% 82,09 83,07 -1,18% +11,74% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-11-05 39,59 39,78 -0,48% +19,82% 162,99 164,49 -0,91% +12,60% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-11-05 37,09 37,27 -0,48% +17,82% 152,70 154,11 -0,92% +10,72% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-11-05 38,13 38,32 -0,50% +19,27% 156,98 158,45 -0,93% +12,08% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-11-05 12,45 12,49 -0,32% +17,56% 51,26 51,65 -0,76% +10,48% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-11-05 11,76 11,80 -0,34% +16,90% 48,41 48,79 -0,78% +9,85% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-11-05 9,18 9,21 -0,33% +12,92% 37,79 38,08 -0,76% +6,11% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-11-05 112,63 113,38 -0,66% +23,08% 463,69 468,83 -1,10% +15,66% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-11-05 110,20 110,80 -0,54% +22,79% 453,68 458,16 -0,98% +15,39% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-11-05 19,98 20,18 -0,99% +10,63% 82,26 83,44 -1,42% +3,96% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-11-05 17,19 17,36 -0,98% +7,77% 70,77 71,78 -1,41% +1,28% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-11-05 18,62 18,80 -0,96% +9,85% 76,66 77,74 -1,39% +3,23% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-11-05 4,32 4,36 -0,92% +9,64% 13,81 13,87 -0,42% +10,21% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-11-05 8,58 8,53 +0,59% -8,72% 35,32 35,27 +0,15% -14,22% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-11-05 2,04 2,02 +0,99% -3,77% 8,40 8,35 +0,55% -9,57% 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)