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 2012-11-06 153,42 152,61 +0,53% +24,98% 632,29 628,28 +0,64% +17,57% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-11-06 1585,72 1577,39 +0,53% +24,79% 6535,23 6493,96 +0,64% +17,39% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-11-06 1660,04 1651,32 +0,53% +26,09% 6841,52 6798,32 +0,64% +18,62% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-11-06 1135,73 1129,77 +0,53% 0,00% 4680,68 4651,15 +0,63% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-11-06 1626,38 1617,82 +0,53% +24,77% 6702,80 6660,40 +0,64% +17,38% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-11-06 98,93 98,61 +0,32% +6,08% 407,72 405,97 +0,43% -0,21% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-11-06 6,44 6,42 +0,31% +9,15% 26,54 26,43 +0,42% +2,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-11-06 6,26 6,24 +0,32% +8,68% 25,80 25,69 +0,43% +2,24% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-11-06 7,98 7,96 +0,25% +5,84% 32,89 32,77 +0,36% -0,44% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-11-06 129,69 129,23 +0,36% +23,17% 534,49 532,03 +0,46% +15,88% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-11-06 132,95 132,48 +0,35% +23,47% 547,93 545,41 +0,46% +16,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-11-06 129,27 128,82 +0,35% +22,53% 532,76 530,34 +0,46% +15,27% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-11-06 1356,44 1351,64 +0,36% +23,42% 5590,30 5564,57 +0,46% +16,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-11-06 1425,49 1420,44 +0,36% +24,57% 5874,87 5847,81 +0,46% +17,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-11-06 1365,70 1360,85 +0,36% +23,40% 5628,46 5602,48 +0,46% +16,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-11-06 1049,63 1053,15 -0,33% 0,00% 3497,47 3492,46 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-11-06 100,93 100,42 +0,51% 0,00% 344,76 342,52 +0,65% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-11-06 152,26 151,46 +0,53% +24,73% 627,51 623,55 +0,64% +17,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-11-06 146,38 145,61 +0,53% +24,03% 603,28 599,46 +0,64% +16,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-11-06 1005,66 1000,37 +0,53% 0,00% 4144,63 4118,42 +0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-11-06 1378,93 1371,67 +0,53% +26,48% 5682,98 5647,03 +0,64% +18,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-11-06 169,10 168,27 +0,49% +15,41% 870,22 865,83 +0,51% +17,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-11-06 1159,48 1153,78 +0,49% 0,00% 5966,92 5936,77 +0,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-11-06 34203,80 33967,90 +0,69% +16,51% 499,55 496,64 +0,58% +18,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-11-06 442,97 440,67 +0,52% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-11-06 10,12 10,07 +0,50% 0,00% 26,59 26,32 +1,03% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-11-06 11,52 11,47 +0,44% +21,52% 47,48 47,22 +0,54% +14,32% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-11-06 11,45 11,40 +0,44% +20,91% 47,19 46,93 +0,55% +13,74% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-11-06 16,67 16,59 +0,48% 0,00% 53,70 53,03 +1,26% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-11-06 13,01 12,98 +0,23% +28,18% 53,62 53,44 +0,34% +20,58% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-11-06 12,55 12,52 +0,24% +27,54% 51,72 51,54 +0,35% +19,98% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-11-06 92,98 92,47 +0,55% +13,31% 383,20 380,69 +0,66% +6,59% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-11-06 119,10 118,18 +0,78% +5,66% 383,63 377,76 +1,55% +7,03% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-11-06 86,77 86,30 +0,54% +12,73% 357,61 355,29 +0,65% +6,05% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-11-06 111,15 110,29 +0,78% +5,13% 358,02 352,54 +1,56% +6,49% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-11-06 16,16 16,10 +0,37% +20,42% 66,60 66,28 +0,48% +13,28% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-11-06 20,70 20,57 +0,63% +12,26% 66,68 65,75 +1,41% +13,71% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-11-06 15,71 15,65 +0,38% +19,83% 64,75 64,43 +0,49% +12,73% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-11-06 79,70 79,34 +0,45% +22,30% 328,47 326,63 +0,56% +15,05% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-11-06 11,42 11,37 +0,44% +22,80% 36,78 36,34 +1,21% +24,38% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-11-06 102,10 101,40 +0,69% +14,07% 328,87 324,12 +1,47% +15,54% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-11-06 74,50 74,17 +0,44% +21,69% 307,04 305,35 +0,55% +14,48% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-11-06 23,63 23,58 +0,21% +25,36% 97,39 97,08 +0,32% +17,93% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-11-06 30,27 30,14 +0,43% +16,92% 97,50 96,34 +1,20% +18,43% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-11-06 22,72 22,67 +0,22% +24,77% 93,64 93,33 +0,33% +17,37% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-11-06 29,10 28,97 +0,45% +16,31% 93,73 92,60 +1,22% +17,81% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-11-06 118,41 117,95 +0,39% +23,06% 488,00 485,59 +0,50% +15,77% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-11-06 116,77 116,32 +0,39% +22,55% 481,24 478,88 +0,49% +15,29% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-11-06 427,70 425,55 +0,51% +19,20% 1762,68 1751,95 +0,61% +12,14% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-11-06 1222,17 1211,19 +0,91% +9,73% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-11-06 245,84 244,61 +0,50% +14,57% 1013,18 1007,03 +0,61% +7,78% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-11-06 144,26 143,54 +0,50% +18,34% 594,54 590,94 +0,61% +11,33% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-11-06 9,98 9,92 +0,60% +27,30% 41,13 40,84 +0,71% +19,75% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-11-06 12,40 12,36 +0,32% +27,18% 51,10 50,88 +0,43% +19,64% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-11-06 27,86 27,79 +0,25% +26,12% 114,82 114,41 +0,36% +18,65% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-11-06 10,44 10,38 +0,58% +19,72% 43,03 42,73 +0,69% +12,63% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-11-06 9,91 9,86 +0,51% +18,82% 40,84 40,59 +0,61% +11,78% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-11-06 9,92 9,87 +0,51% +23,85% 40,88 40,63 +0,61% +16,51% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-11-06 11,73 11,70 +0,26% +22,19% 48,34 48,17 +0,36% +14,95% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-11-06 9,99 9,99 0,00% +15,49% 41,17 41,13 +0,11% +8,65% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-11-06 27,77 27,77 0,00% +14,61% 114,45 114,33 +0,11% +7,82% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-11-06 5,38 5,33 +0,94% +19,03% 22,17 21,94 +1,05% +11,97% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-11-06 8,54 8,47 +0,83% +18,28% 29,17 28,89 +0,97% +11,98% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-11-06 21,76 21,70 +0,28% +6,93% 89,68 89,34 +0,38% +0,59% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-11-06 27,88 27,75 +0,47% -0,50% 89,80 88,70 +1,24% +0,79% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-11-06 20,33 20,27 +0,30% +6,44% 83,79 83,45 +0,40% +0,13% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-06 13,21 13,10 +0,84% +17,95% 54,44 53,93 +0,95% +10,96% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-06 13,32 13,23 +0,68% +16,33% 54,90 54,47 +0,79% +9,44% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-06 7,97 7,90 +0,89% +17,03% 32,85 32,52 +0,99% +10,10% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-06 12,93 12,84 +0,70% +15,45% 53,29 52,86 +0,81% +8,61% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-11-06 15,03 14,89 +0,94% +17,15% 61,94 61,30 +1,05% +10,21% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-11-06 19,24 19,02 +1,16% +9,01% 61,97 60,80 +1,94% +10,42% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-11-06 13,93 13,80 +0,94% +16,18% 57,41 56,81 +1,05% +9,30% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-11-06 11,34 11,27 +0,62% +25,72% 46,74 46,40 +0,73% +18,27% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-11-06 10,35 10,28 +0,68% +24,70% 42,66 42,32 +0,79% +17,31% kup on-line
Generali Global Equities Fund EUR 2012-11-06 11,11 11,05 +0,54% +6,93% 45,79 45,49 +0,65% +0,59% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-11-06 10,10 10,04 +0,60% +6,32% 41,63 41,33 +0,70% +0,02% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-11-06 42,15 41,90 +0,60% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-11-06 9,31 9,22 +0,98% -2,72% 38,37 37,96 +1,08% -8,48% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-11-06 41,33 40,95 +0,93% 0,00% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-11-06 23,92 23,74 +0,76% +12,35% 98,58 97,74 +0,87% +5,70% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-11-06 10,87 10,81 +0,56% +17,13% 44,80 44,50 +0,66% +10,19% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-11-06 30,29 30,06 +0,77% +17,68% 124,83 123,75 +0,87% +10,70% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-11-06 26,30 26,44 -0,53% +46,93% 108,39 108,85 -0,42% +38,22% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-11-06 28,02 27,85 +0,61% +9,41% 144,20 143,30 +0,62% +11,01% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-11-06 9,82 9,77 +0,51% +15,67% 40,47 40,22 +0,62% +8,81% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-11-06 7,42 7,39 +0,41% +14,68% 30,58 30,42 +0,51% +7,89% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-11-06 25,73 25,84 -0,43% +24,96% 106,04 106,38 -0,32% +17,56% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-11-06 32,64 32,49 +0,46% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-11-06 38,76 38,48 +0,73% +21,09% 159,74 158,42 +0,84% +13,91% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-11-06 37,04 36,78 +0,71% +20,18% 152,65 151,42 +0,81% +13,06% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-11-06 50,05 50,00 +0,10% +17,76% 206,27 205,84 +0,21% +10,79% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-11-06 53,97 53,92 +0,09% +18,10% 222,43 221,98 +0,20% +11,10% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-11-06 208,81 208,69 +0,06% +10,78% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-11-06 158,90 158,18 +0,46% +0,33% 654,88 651,21 +0,56% -5,61% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-11-06 155,72 156,90 -0,75% +8,67% 641,77 645,94 -0,65% +2,24% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-06 300,95 298,39 +0,86% +14,36% 1240,31 1228,44 +0,97% +7,58% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-06 233,16 233,12 +0,02% +13,53% 960,92 959,73 +0,12% +6,80% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-11-06 99,92 100,43 -0,51% +12,11% 411,80 413,46 -0,40% +5,46% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-11-06 25,64 25,49 +0,59% +11,43% 82,59 81,48 +1,36% +12,87% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-11-06 21,10 21,01 +0,43% +20,02% 86,96 86,50 +0,54% +12,91% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-11-06 19,22 19,13 +0,47% +18,42% 79,21 78,76 +0,58% +11,41% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-11-06 20,04 19,94 +0,50% +19,50% 82,59 82,09 +0,61% +12,42% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-11-06 39,72 39,59 +0,33% +20,22% 163,70 162,99 +0,44% +13,09% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-11-06 37,21 37,09 +0,32% +18,20% 153,35 152,70 +0,43% +11,20% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-11-06 38,26 38,13 +0,34% +19,67% 157,68 156,98 +0,45% +12,58% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-11-06 12,50 12,45 +0,40% +18,04% 51,52 51,26 +0,51% +11,04% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-11-06 11,81 11,76 +0,43% +17,40% 48,67 48,41 +0,53% +10,44% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-11-06 9,22 9,18 +0,44% +13,41% 38,00 37,79 +0,54% +6,69% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-11-06 113,29 112,63 +0,59% +23,80% 466,90 463,69 +0,69% +16,46% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-11-06 110,75 110,20 +0,50% +23,40% 456,43 453,68 +0,61% +16,09% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-11-06 20,02 19,98 +0,20% +10,85% 82,51 82,26 +0,31% +4,28% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-11-06 17,22 17,19 +0,17% +7,96% 70,97 70,77 +0,28% +1,56% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-11-06 18,65 18,62 +0,16% +10,03% 76,86 76,66 +0,27% +3,51% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-11-06 4,35 4,32 +0,69% +10,41% 14,01 13,81 +1,47% +11,83% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-11-06 8,60 8,58 +0,23% -8,51% 35,44 35,32 +0,34% -13,93% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-11-06 2,04 2,04 0,00% -3,77% 8,41 8,40 +0,11% -9,48% 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)