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 2012-11-07 154,28 153,42 +0,56% +28,47% 635,80 632,29 +0,56% +21,81% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-11-07 1594,64 1585,72 +0,56% +28,27% 6571,67 6535,23 +0,56% +21,62% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-11-07 1669,38 1660,04 +0,56% +29,61% 6879,68 6841,52 +0,56% +22,89% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-11-07 1142,12 1135,73 +0,56% 0,00% 4706,79 4680,68 +0,56% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-11-07 1635,54 1626,38 +0,56% +28,25% 6740,22 6702,80 +0,56% +21,60% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-11-07 99,85 98,93 +0,93% +12,14% 411,49 407,72 +0,93% +6,33% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-11-07 6,50 6,44 +0,93% +15,45% 26,79 26,54 +0,93% +9,47% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-11-07 6,32 6,26 +0,96% +14,91% 26,05 25,80 +0,95% +8,95% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-11-07 8,06 7,98 +1,00% +11,94% 33,22 32,89 +1,00% +6,14% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-11-07 130,32 129,69 +0,49% +27,27% 537,06 534,49 +0,48% +20,67% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-11-07 133,59 132,95 +0,48% +27,57% 550,54 547,93 +0,48% +20,96% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-11-07 129,90 129,27 +0,49% +26,62% 535,33 532,76 +0,48% +20,06% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-11-07 1363,07 1356,44 +0,49% +27,52% 5617,35 5590,30 +0,48% +20,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-11-07 1432,45 1425,49 +0,49% +28,71% 5903,27 5874,87 +0,48% +22,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-11-07 1372,38 1365,70 +0,49% +27,49% 5655,72 5628,46 +0,48% +20,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-11-07 1056,94 1049,63 +0,70% 0,00% 3553,12 3497,47 +1,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-11-07 101,53 100,93 +0,59% 0,00% 346,57 344,76 +0,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-11-07 153,11 152,26 +0,56% +28,21% 630,98 627,51 +0,55% +21,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-11-07 147,19 146,38 +0,55% +27,49% 606,59 603,28 +0,55% +20,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-11-07 1011,33 1005,66 +0,56% 0,00% 4167,79 4144,63 +0,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-11-07 1386,70 1378,93 +0,56% +30,00% 5714,73 5682,98 +0,56% +23,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-11-07 170,33 169,10 +0,73% +19,95% 876,83 870,22 +0,76% +22,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-11-07 1167,95 1159,48 +0,73% 0,00% 6012,37 5966,92 +0,76% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-11-07 34249,90 34203,80 +0,13% +17,92% 499,47 499,55 -0,02% +20,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-11-07 445,62 442,97 +0,60% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-11-07 10,18 10,12 +0,59% 0,00% 26,81 26,59 +0,83% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-11-07 11,46 11,52 -0,52% +20,38% 47,23 47,48 -0,53% +14,14% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-11-07 11,39 11,45 -0,52% +19,77% 46,94 47,19 -0,53% +13,56% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-11-07 16,48 16,67 -1,14% 0,00% 53,10 53,70 -1,10% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-11-07 12,92 13,01 -0,69% +27,54% 53,24 53,62 -0,70% +20,93% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-11-07 12,46 12,55 -0,72% +26,88% 51,35 51,72 -0,72% +20,31% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-11-07 92,17 92,98 -0,87% +11,48% 379,84 383,20 -0,88% +5,70% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-11-07 117,60 119,10 -1,26% +3,02% 378,94 383,63 -1,22% +5,77% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-11-07 86,01 86,77 -0,88% +10,91% 354,46 357,61 -0,88% +5,16% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-11-07 109,75 111,15 -1,26% +2,51% 353,65 358,02 -1,22% +5,25% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-11-07 16,09 16,16 -0,43% +19,72% 66,31 66,60 -0,44% +13,51% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-11-07 20,53 20,70 -0,82% +10,61% 66,15 66,68 -0,78% +13,57% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-11-07 15,64 15,71 -0,45% +19,12% 64,45 64,75 -0,45% +12,94% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-11-07 79,14 79,70 -0,70% +21,16% 326,14 328,47 -0,71% +14,88% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-11-07 11,34 11,42 -0,70% +21,67% 36,54 36,78 -0,66% +24,92% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-11-07 100,98 102,10 -1,10% +11,98% 325,39 328,87 -1,06% +14,97% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-11-07 73,98 74,50 -0,70% +20,57% 304,88 307,04 -0,70% +14,32% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-11-07 23,58 23,63 -0,21% +25,16% 97,18 97,39 -0,22% +18,67% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-11-07 30,08 30,27 -0,63% +15,65% 96,93 97,50 -0,59% +18,74% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-11-07 22,66 22,72 -0,26% +24,51% 93,38 93,64 -0,27% +18,05% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-11-07 28,92 29,10 -0,62% +15,08% 93,19 93,73 -0,58% +18,15% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-11-07 117,66 118,41 -0,63% +21,68% 484,89 488,00 -0,64% +15,37% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-11-07 116,03 116,77 -0,63% +21,18% 478,17 481,24 -0,64% +14,90% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-11-07 422,98 427,70 -1,10% +18,61% 1743,14 1762,68 -1,11% +12,46% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-11-07 1203,77 1222,17 -1,51% +9,39% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-11-07 243,13 245,84 -1,10% +14,00% 1001,96 1013,18 -1,11% +8,09% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-11-07 142,67 144,26 -1,10% +17,77% 587,96 594,54 -1,11% +11,67% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-11-07 9,84 9,98 -1,40% +26,48% 40,55 41,13 -1,41% +19,92% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-11-07 12,29 12,40 -0,89% +26,96% 50,65 51,10 -0,89% +20,38% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-11-07 27,63 27,86 -0,83% +25,99% 113,87 114,82 -0,83% +19,46% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-11-07 10,34 10,44 -0,96% +19,26% 42,61 43,03 -0,96% +13,08% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-11-07 9,82 9,91 -0,91% +18,31% 40,47 40,84 -0,91% +12,18% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-11-07 9,78 9,92 -1,41% +22,71% 40,30 40,88 -1,42% +16,35% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-11-07 11,57 11,73 -1,36% +22,43% 47,68 48,34 -1,37% +16,09% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-11-07 9,88 9,99 -1,10% +13,82% 40,72 41,17 -1,11% +7,92% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-11-07 27,47 27,77 -1,08% +13,00% 113,21 114,45 -1,09% +7,14% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-11-07 5,28 5,38 -1,86% +15,54% 21,76 22,17 -1,86% +9,55% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-11-07 8,48 8,54 -0,70% +17,78% 28,95 29,17 -0,77% +13,01% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-11-07 21,46 21,76 -1,38% +5,66% 88,44 89,68 -1,38% +0,19% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-11-07 27,39 27,88 -1,76% -2,07% 88,26 89,80 -1,72% +0,54% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-11-07 20,05 20,33 -1,38% +5,19% 82,63 83,79 -1,38% -0,26% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-07 13,00 13,21 -1,59% +16,91% 53,57 54,44 -1,59% +10,85% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-07 13,10 13,32 -1,65% +15,52% 53,99 54,90 -1,66% +9,53% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-07 7,84 7,97 -1,63% +15,98% 32,31 32,85 -1,64% +9,96% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-07 12,72 12,93 -1,62% +14,70% 52,42 53,29 -1,63% +8,75% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-11-07 14,82 15,03 -1,40% +16,42% 61,07 61,94 -1,40% +10,38% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-11-07 18,90 19,24 -1,77% +7,94% 60,90 61,97 -1,73% +10,82% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-11-07 13,74 13,93 -1,36% +15,56% 56,62 57,41 -1,37% +9,57% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-11-07 11,29 11,34 -0,44% +25,86% 46,53 46,74 -0,45% +19,34% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-11-07 10,30 10,35 -0,48% +24,85% 42,45 42,66 -0,49% +18,38% kup on-line
Generali Global Equities Fund EUR 2012-11-07 10,89 11,11 -1,98% +3,81% 44,88 45,79 -1,98% -1,57% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-11-07 9,99 10,10 -1,09% +4,39% 41,17 41,63 -1,09% -1,02% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-11-07 41,73 42,15 -1,00% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-11-07 9,09 9,31 -2,36% -5,71% 37,46 38,37 -2,37% -10,59% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-11-07 40,36 41,33 -2,35% 0,00% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-11-07 23,59 23,92 -1,38% +11,33% 97,22 98,58 -1,38% +5,56% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-11-07 10,68 10,87 -1,75% +15,96% 44,01 44,80 -1,75% +9,95% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-11-07 30,03 30,29 -0,86% +16,80% 123,76 124,83 -0,86% +10,75% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-11-07 26,32 26,30 +0,08% +47,04% 108,47 108,39 +0,07% +39,42% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-11-07 27,81 28,02 -0,75% +9,23% 143,16 144,20 -0,72% +11,88% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-11-07 9,70 9,82 -1,22% +13,85% 39,97 40,47 -1,23% +7,95% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-11-07 7,34 7,42 -1,08% +13,10% 30,25 30,58 -1,08% +7,23% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-11-07 25,76 25,73 +0,12% +24,93% 106,16 106,04 +0,11% +18,45% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-11-07 32,33 32,64 -0,95% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-11-07 38,58 38,76 -0,46% +20,98% 158,99 159,74 -0,47% +14,71% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-11-07 36,88 37,04 -0,43% +20,09% 151,99 152,65 -0,44% +13,87% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-11-07 49,87 50,05 -0,36% +16,57% 205,52 206,27 -0,36% +10,53% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-11-07 53,78 53,97 -0,35% +16,94% 221,63 222,43 -0,36% +10,88% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-11-07 207,63 208,81 -0,57% +9,39% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-11-07 160,45 158,90 +0,98% +0,91% 661,23 654,88 +0,97% -4,32% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-11-07 156,66 155,72 +0,60% +10,61% 645,61 641,77 +0,60% +4,88% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-07 300,96 300,95 0,00% +14,97% 1240,29 1240,31 0,00% +9,01% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-07 234,36 233,16 +0,51% +12,40% 965,82 960,92 +0,51% +6,57% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-11-07 100,41 99,92 +0,49% +13,50% 413,80 411,80 +0,49% +7,61% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-11-07 25,44 25,64 -0,78% +10,70% 81,98 82,59 -0,74% +13,66% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-11-07 21,02 21,10 -0,38% +19,77% 86,63 86,96 -0,38% +13,56% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-11-07 19,15 19,22 -0,36% +18,14% 78,92 79,21 -0,37% +12,01% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-11-07 19,96 20,04 -0,40% +19,24% 82,26 82,59 -0,40% +13,05% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-11-07 39,76 39,72 +0,10% +20,92% 163,85 163,70 +0,10% +14,66% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-11-07 37,25 37,21 +0,11% +18,90% 153,51 153,35 +0,10% +12,73% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-11-07 38,30 38,26 +0,10% +20,40% 157,84 157,68 +0,10% +14,16% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-11-07 12,50 12,50 0,00% +18,48% 51,51 51,52 -0,01% +12,34% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-11-07 11,82 11,81 +0,08% +17,96% 48,71 48,67 +0,08% +11,85% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-11-07 9,22 9,22 0,00% +13,83% 38,00 38,00 -0,01% +7,93% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-11-07 113,25 113,29 -0,04% +24,48% 466,71 466,90 -0,04% +18,03% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-11-07 110,79 110,75 +0,04% +24,16% 456,58 456,43 +0,03% +17,73% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-11-07 19,95 20,02 -0,35% +9,68% 82,22 82,51 -0,35% +3,99% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-11-07 17,17 17,22 -0,29% +6,91% 70,76 70,97 -0,30% +1,37% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-11-07 18,59 18,65 -0,32% +8,97% 76,61 76,86 -0,33% +3,32% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-11-07 4,33 4,35 -0,46% +11,31% 13,95 14,01 -0,42% +14,28% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-11-07 8,66 8,60 +0,70% -7,58% 35,69 35,44 +0,69% -12,37% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-11-07 2,05 2,04 +0,49% -2,84% 8,45 8,41 +0,49% -7,88% 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)