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 2012-11-08 152,43 154,28 -1,20% +24,89% 626,82 635,80 -1,41% +17,35% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-11-08 1575,56 1594,64 -1,20% +24,70% 6479,02 6571,67 -1,41% +17,17% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-11-08 1649,41 1669,38 -1,20% +26,00% 6782,70 6879,68 -1,41% +18,39% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-11-08 1128,45 1142,12 -1,20% 0,00% 4640,41 4706,79 -1,41% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-11-08 1615,99 1635,54 -1,20% +24,68% 6645,27 6740,22 -1,41% +17,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-11-08 97,18 99,85 -2,67% +6,06% 399,62 411,49 -2,88% -0,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-11-08 6,32 6,50 -2,77% +9,15% 25,99 26,79 -2,98% +2,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-11-08 6,15 6,32 -2,69% +8,66% 25,29 26,05 -2,90% +2,10% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-11-08 7,84 8,06 -2,73% +5,80% 32,24 33,22 -2,94% -0,58% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-11-08 128,38 130,32 -1,49% +23,24% 527,92 537,06 -1,70% +15,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-11-08 131,61 133,59 -1,48% +23,53% 541,21 550,54 -1,69% +16,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-11-08 127,97 129,90 -1,49% +22,61% 526,24 535,33 -1,70% +15,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-11-08 1342,86 1363,07 -1,48% +23,49% 5522,11 5617,35 -1,70% +16,03% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-11-08 1411,22 1432,45 -1,48% +24,64% 5803,22 5903,27 -1,69% +17,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-11-08 1352,05 1372,38 -1,48% +23,46% 5559,90 5655,72 -1,69% +16,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-11-08 1041,71 1056,94 -1,44% 0,00% 3489,21 3553,12 -1,80% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-11-08 100,16 101,53 -1,35% 0,00% 341,12 346,57 -1,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-11-08 151,28 153,11 -1,20% +24,64% 622,09 630,98 -1,41% +17,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-11-08 145,43 147,19 -1,20% +23,95% 598,04 606,59 -1,41% +16,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-11-08 999,24 1011,33 -1,20% 0,00% 4109,07 4167,79 -1,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-11-08 1370,12 1386,70 -1,20% +26,38% 5634,21 5714,73 -1,41% +18,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-11-08 167,58 170,33 -1,61% +16,11% 859,25 876,83 -2,00% +16,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-11-08 1149,07 1167,95 -1,62% 0,00% 5891,74 6012,37 -2,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-11-08 34164,30 34249,90 -0,25% +15,37% 499,28 499,47 -0,04% +18,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-11-08 439,85 445,62 -1,29% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-11-08 10,05 10,18 -1,28% 0,00% 26,36 26,81 -1,71% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-11-08 11,42 11,46 -0,35% +18,46% 46,96 47,23 -0,56% +11,31% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-11-08 11,35 11,39 -0,35% +17,98% 46,67 46,94 -0,57% +10,86% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-11-08 16,40 16,48 -0,49% 0,00% 52,53 53,10 -1,08% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-11-08 12,86 12,92 -0,46% +24,98% 52,88 53,24 -0,68% +17,43% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-11-08 12,41 12,46 -0,40% +24,47% 51,03 51,35 -0,62% +16,96% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-11-08 91,40 92,17 -0,84% +10,05% 375,86 379,84 -1,05% +3,41% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-11-08 116,54 117,60 -0,90% +1,40% 373,29 378,94 -1,49% +1,78% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-11-08 85,29 86,01 -0,84% +9,50% 350,73 354,46 -1,05% +2,89% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-11-08 108,76 109,75 -0,90% +0,89% 348,37 353,65 -1,49% +1,26% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-11-08 16,04 16,09 -0,31% +17,60% 65,96 66,31 -0,53% +10,50% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-11-08 20,46 20,53 -0,34% +8,37% 65,54 66,15 -0,93% +8,77% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-11-08 15,59 15,64 -0,32% +17,04% 64,11 64,45 -0,53% +9,98% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-11-08 78,95 79,14 -0,24% +18,83% 324,66 326,14 -0,46% +11,66% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-11-08 11,32 11,34 -0,18% +19,28% 36,26 36,54 -0,77% +19,72% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-11-08 100,66 100,98 -0,32% +9,46% 322,42 325,39 -0,91% +9,87% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-11-08 73,80 73,98 -0,24% +18,23% 303,48 304,88 -0,46% +11,09% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-11-08 23,50 23,58 -0,34% +22,91% 96,64 97,18 -0,55% +15,49% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-11-08 29,96 30,08 -0,40% +13,23% 95,96 96,93 -0,99% +13,65% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-11-08 22,59 22,66 -0,31% +22,31% 92,89 93,38 -0,52% +14,92% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-11-08 28,80 28,92 -0,41% +12,68% 92,25 93,19 -1,01% +13,09% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-11-08 117,43 117,66 -0,20% +19,97% 482,90 484,89 -0,41% +12,73% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-11-08 115,80 116,03 -0,20% +19,47% 476,19 478,17 -0,41% +12,26% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-11-08 421,51 422,98 -0,35% +17,11% 1733,33 1743,14 -0,56% +10,04% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-11-08 1204,13 1203,77 +0,03% +8,64% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-11-08 242,29 243,13 -0,35% +12,56% 996,35 1001,96 -0,56% +5,77% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-11-08 142,17 142,67 -0,35% +16,28% 584,63 587,96 -0,57% +9,26% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-11-08 9,82 9,84 -0,20% +24,78% 40,38 40,55 -0,42% +17,24% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-11-08 12,25 12,29 -0,33% +25,38% 50,37 50,65 -0,54% +17,81% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-11-08 27,55 27,63 -0,29% +24,44% 113,29 113,87 -0,50% +16,92% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-11-08 10,32 10,34 -0,19% +17,81% 42,44 42,61 -0,41% +10,70% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-11-08 9,80 9,82 -0,20% +16,95% 40,30 40,47 -0,42% +9,89% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-11-08 9,79 9,78 +0,10% +21,61% 40,26 40,30 -0,11% +14,27% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-11-08 11,48 11,57 -0,78% +20,34% 47,21 47,68 -0,99% +13,07% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-11-08 9,87 9,88 -0,10% +13,32% 40,59 40,72 -0,32% +6,48% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-11-08 27,42 27,47 -0,18% +12,42% 112,76 113,21 -0,40% +5,64% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-11-08 5,24 5,28 -0,76% +14,41% 21,55 21,76 -0,97% +7,50% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-11-08 8,48 8,48 0,00% +16,97% 28,88 28,95 -0,23% +12,55% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-11-08 21,35 21,46 -0,51% +4,50% 87,80 88,44 -0,73% -1,81% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-11-08 27,21 27,39 -0,66% -3,75% 87,16 88,26 -1,25% -3,39% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-11-08 19,94 20,05 -0,55% +3,96% 82,00 82,63 -0,76% -2,31% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-08 12,99 13,00 -0,08% +15,57% 53,42 53,57 -0,29% +8,59% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-08 13,07 13,10 -0,23% +13,95% 53,75 53,99 -0,44% +7,07% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-08 7,83 7,84 -0,13% +14,64% 32,20 32,31 -0,34% +7,72% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-08 12,69 12,72 -0,24% +13,10% 52,18 52,42 -0,45% +6,27% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-11-08 14,79 14,82 -0,20% +15,28% 60,82 61,07 -0,42% +8,32% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-11-08 18,83 18,90 -0,37% +6,14% 60,31 60,90 -0,96% +6,54% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-11-08 13,71 13,74 -0,22% +14,35% 56,38 56,62 -0,43% +7,44% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-11-08 11,22 11,29 -0,62% +24,53% 46,14 46,53 -0,83% +17,01% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-11-08 10,24 10,30 -0,58% +23,67% 42,11 42,45 -0,80% +16,21% kup on-line
Generali Global Equities Fund EUR 2012-11-08 10,82 10,89 -0,64% +6,50% 44,49 44,88 -0,86% +0,07% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-11-08 9,90 9,99 -0,90% +2,70% 40,71 41,17 -1,11% -3,50% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-11-08 41,37 41,73 -0,86% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-11-08 8,98 9,09 -1,21% -7,90% 36,93 37,46 -1,42% -13,46% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-11-08 39,87 40,36 -1,21% 0,00% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-11-08 23,48 23,59 -0,47% +9,01% 96,55 97,22 -0,68% +2,43% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-11-08 10,65 10,68 -0,28% +13,78% 43,79 44,01 -0,50% +6,91% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-11-08 30,07 30,03 +0,13% +14,81% 123,65 123,76 -0,08% +7,88% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-11-08 26,39 26,32 +0,27% +47,43% 108,52 108,47 +0,05% +38,53% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-11-08 27,71 27,81 -0,36% +7,32% 142,08 143,16 -0,75% +7,72% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-11-08 9,69 9,70 -0,10% +12,15% 39,85 39,97 -0,32% +5,38% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-11-08 7,32 7,34 -0,27% +11,25% 30,10 30,25 -0,49% +4,53% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-11-08 25,70 25,76 -0,23% +23,56% 105,68 106,16 -0,45% +16,10% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-11-08 32,57 32,33 +0,74% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-11-08 38,39 38,58 -0,49% +19,37% 157,87 158,99 -0,71% +12,17% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-11-08 36,69 36,88 -0,52% +18,47% 150,88 151,99 -0,73% +11,32% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-11-08 49,66 49,87 -0,42% +15,46% 204,21 205,52 -0,64% +8,49% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-11-08 53,56 53,78 -0,41% +15,83% 220,25 221,63 -0,62% +8,84% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-11-08 209,39 207,63 +0,85% +9,96% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-11-08 156,74 160,45 -2,31% -2,26% 644,55 661,23 -2,52% -8,16% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-11-08 154,29 156,66 -1,51% +9,36% 634,47 645,61 -1,73% +2,75% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-08 297,74 300,96 -1,07% +13,27% 1224,37 1240,29 -1,28% +6,43% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-08 235,46 234,36 +0,47% +12,52% 968,26 965,82 +0,25% +5,73% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-11-08 99,10 100,41 -1,30% +12,32% 407,52 413,80 -1,52% +5,54% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-11-08 25,24 25,44 -0,79% +7,36% 80,85 81,98 -1,38% +7,76% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-11-08 20,86 21,02 -0,76% +16,60% 85,78 86,63 -0,98% +9,56% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-11-08 19,00 19,15 -0,78% +15,01% 78,13 78,92 -1,00% +8,07% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-11-08 19,80 19,96 -0,80% +16,06% 81,42 82,26 -1,02% +9,05% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-11-08 39,55 39,76 -0,53% +18,59% 162,64 163,85 -0,74% +11,43% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-11-08 37,05 37,25 -0,54% +16,62% 152,36 153,51 -0,75% +9,58% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-11-08 38,09 38,30 -0,55% +18,07% 156,63 157,84 -0,76% +10,94% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-11-08 12,41 12,50 -0,72% +15,23% 51,03 51,51 -0,93% +8,27% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-11-08 11,73 11,82 -0,76% +14,77% 48,24 48,71 -0,98% +7,85% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-11-08 9,15 9,22 -0,76% +10,64% 37,63 38,00 -0,97% +3,96% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-11-08 112,57 113,25 -0,60% +22,12% 462,91 466,71 -0,82% +14,75% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-11-08 110,13 110,79 -0,60% +21,83% 452,88 456,58 -0,81% +14,47% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-11-08 19,69 19,95 -1,30% +6,78% 80,97 82,22 -1,52% +0,33% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-11-08 16,94 17,17 -1,34% +4,05% 69,66 70,76 -1,55% -2,23% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-11-08 18,35 18,59 -1,29% +6,13% 75,46 76,61 -1,50% -0,28% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-11-08 4,31 4,33 -0,46% +8,56% 13,81 13,95 -1,06% +8,97% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-11-08 8,61 8,66 -0,58% -8,21% 35,41 35,69 -0,79% -13,75% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-11-08 2,03 2,05 -0,98% -3,79% 8,35 8,45 -1,19% -9,60% 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)