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 2012-11-09 152,30 152,43 -0,09% +25,77% 633,46 626,82 +1,06% +19,93% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-11-09 1574,32 1575,56 -0,08% +25,58% 6548,07 6479,02 +1,07% +19,75% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-11-09 1648,11 1649,41 -0,08% +26,90% 6854,98 6782,70 +1,07% +21,00% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-11-09 1127,57 1128,45 -0,08% 0,00% 4689,90 4640,41 +1,07% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-11-09 1614,73 1615,99 -0,08% +25,56% 6716,15 6645,27 +1,07% +19,73% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-11-09 96,66 97,18 -0,54% +7,94% 402,04 399,62 +0,60% +2,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-11-09 6,29 6,32 -0,47% +11,13% 26,16 25,99 +0,67% +5,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-11-09 6,11 6,15 -0,65% +10,49% 25,41 25,29 +0,49% +5,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-11-09 7,80 7,84 -0,51% +7,73% 32,44 32,24 +0,63% +2,73% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-11-09 128,05 128,38 -0,26% +24,28% 532,60 527,92 +0,89% +18,51% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-11-09 131,27 131,61 -0,26% +24,58% 545,99 541,21 +0,88% +18,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-11-09 127,63 127,97 -0,27% +23,65% 530,85 526,24 +0,88% +17,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-11-09 1339,43 1342,86 -0,26% +24,54% 5571,09 5522,11 +0,89% +18,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-11-09 1407,61 1411,22 -0,26% +25,70% 5854,67 5803,22 +0,89% +19,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-11-09 1348,61 1352,05 -0,25% +24,51% 5609,27 5559,90 +0,89% +18,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-11-09 1039,92 1041,71 -0,17% 0,00% 3532,50 3489,21 +1,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-11-09 100,07 100,16 -0,09% 0,00% 345,20 341,12 +1,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-11-09 151,15 151,28 -0,09% +25,53% 628,68 622,09 +1,06% +19,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-11-09 145,30 145,43 -0,09% +24,83% 604,35 598,04 +1,05% +19,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-11-09 998,46 999,24 -0,08% 0,00% 4152,89 4109,07 +1,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-11-09 1369,05 1370,12 -0,08% +27,28% 5694,29 5634,21 +1,07% +21,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-11-09 167,26 167,58 -0,19% +16,90% 871,02 859,25 +1,37% +19,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-11-09 1146,86 1149,07 -0,19% 0,00% 5972,39 5891,74 +1,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-11-09 34102,20 34164,30 -0,18% +15,15% 499,09 499,28 -0,04% +19,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-11-09 439,53 439,85 -0,07% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-11-09 10,05 10,05 0,00% 0,00% 26,80 26,36 +1,67% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-11-09 11,36 11,42 -0,53% +20,72% 47,25 46,96 +0,61% +15,12% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-11-09 11,28 11,35 -0,62% +20,13% 46,92 46,67 +0,52% +14,55% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-11-09 16,24 16,40 -0,98% 0,00% 53,03 52,53 +0,95% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-11-09 12,77 12,86 -0,70% +27,32% 53,11 52,88 +0,44% +21,40% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-11-09 12,32 12,41 -0,73% +26,75% 51,24 51,03 +0,41% +20,86% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-11-09 90,74 91,40 -0,72% +11,90% 377,42 375,86 +0,42% +6,70% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-11-09 115,37 116,54 -1,00% +4,89% 376,74 373,29 +0,92% +8,12% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-11-09 84,68 85,29 -0,72% +11,35% 352,21 350,73 +0,42% +6,18% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-11-09 107,66 108,76 -1,01% +4,36% 351,56 348,37 +0,92% +7,57% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-11-09 15,88 16,04 -1,00% +19,22% 66,05 65,96 +0,14% +13,68% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-11-09 20,19 20,46 -1,32% +11,79% 65,93 65,54 +0,60% +15,23% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-11-09 15,44 15,59 -0,96% +18,68% 64,22 64,11 +0,17% +13,17% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-11-09 78,17 78,95 -0,99% +20,89% 325,13 324,66 +0,15% +15,28% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-11-09 11,21 11,32 -0,97% +21,45% 36,61 36,26 +0,96% +25,19% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-11-09 99,38 100,66 -1,27% +13,31% 324,52 322,42 +0,65% +16,79% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-11-09 73,07 73,80 -0,99% +20,28% 303,92 303,48 +0,14% +14,69% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-11-09 23,42 23,50 -0,34% +25,04% 97,41 96,64 +0,80% +19,23% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-11-09 29,77 29,96 -0,63% +17,16% 97,21 95,96 +1,30% +20,76% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-11-09 22,51 22,59 -0,35% +24,36% 93,63 92,89 +0,79% +18,59% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-11-09 28,62 28,80 -0,62% +16,63% 93,46 92,25 +1,31% +20,21% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-11-09 116,21 117,43 -1,04% +22,06% 483,35 482,90 +0,09% +16,39% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-11-09 114,60 115,80 -1,04% +21,55% 476,66 476,19 +0,10% +15,91% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-11-09 421,30 421,51 -0,05% +19,00% 1752,31 1733,33 +1,10% +13,47% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-11-09 1206,78 1204,13 +0,22% +10,49% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-11-09 242,17 242,29 -0,05% +14,38% 1007,26 996,35 +1,10% +9,07% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-11-09 142,10 142,17 -0,05% +18,16% 591,04 584,63 +1,10% +12,67% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-11-09 9,83 9,82 +0,10% +27,50% 40,89 40,38 +1,25% +21,57% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-11-09 12,28 12,25 +0,24% +27,39% 51,08 50,37 +1,39% +21,47% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-11-09 27,61 27,55 +0,22% +26,36% 114,84 113,29 +1,37% +20,49% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-11-09 10,33 10,32 +0,10% +19,56% 42,97 42,44 +1,24% +14,01% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-11-09 9,80 9,80 0,00% +18,64% 40,76 40,30 +1,15% +13,13% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-11-09 9,80 9,79 +0,10% +23,89% 40,76 40,26 +1,25% +18,14% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-11-09 11,46 11,48 -0,17% +22,57% 47,67 47,21 +0,97% +16,87% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-11-09 9,85 9,87 -0,20% +15,07% 40,97 40,59 +0,94% +9,73% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-11-09 27,37 27,42 -0,18% +14,14% 113,84 112,76 +0,96% +8,84% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-11-09 5,23 5,24 -0,19% +18,59% 21,75 21,55 +0,95% +13,09% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-11-09 8,47 8,48 -0,12% +18,96% 29,22 28,88 +1,17% +16,86% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-11-09 21,35 21,35 0,00% +8,54% 88,80 87,80 +1,15% +3,50% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-11-09 27,13 27,21 -0,29% +1,80% 88,59 87,16 +1,65% +4,93% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-11-09 19,94 19,94 0,00% +8,02% 82,94 82,00 +1,15% +3,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-09 12,95 12,99 -0,31% +19,35% 53,86 53,42 +0,83% +13,81% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-09 13,05 13,07 -0,15% +18,31% 54,28 53,75 +0,99% +12,82% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-09 7,81 7,83 -0,26% +18,33% 32,48 32,20 +0,89% +12,84% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-09 12,67 12,69 -0,16% +17,53% 52,70 52,18 +0,99% +12,07% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-11-09 14,75 14,79 -0,27% +18,57% 61,35 60,82 +0,87% +13,06% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-11-09 18,72 18,83 -0,58% +11,23% 61,13 60,31 +1,35% +14,65% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-11-09 13,67 13,71 -0,29% +17,64% 56,86 56,38 +0,85% +12,18% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-11-09 11,21 11,22 -0,09% +25,81% 46,63 46,14 +1,06% +19,97% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-11-09 10,22 10,24 -0,20% +24,79% 42,51 42,11 +0,95% +18,99% kup on-line
Generali Global Equities Fund EUR 2012-11-09 10,83 10,82 +0,09% +6,28% 45,05 44,49 +1,24% +1,34% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-11-09 9,91 9,90 +0,10% +6,90% 41,22 40,71 +1,25% +1,94% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-11-09 41,39 41,37 +0,05% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-11-09 8,96 8,98 -0,22% -5,29% 37,27 36,93 +0,92% -9,68% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-11-09 39,82 39,87 -0,13% 0,00% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-11-09 23,47 23,48 -0,04% +12,19% 97,62 96,55 +1,10% +6,98% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-11-09 10,66 10,65 +0,09% +17,01% 44,34 43,79 +1,24% +11,58% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-11-09 30,02 30,07 -0,17% +16,95% 124,86 123,65 +0,98% +11,51% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-11-09 26,17 26,39 -0,83% +46,20% 108,85 108,52 +0,30% +39,41% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-11-09 27,63 27,71 -0,29% +10,30% 143,89 142,08 +1,27% +12,79% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-11-09 9,57 9,69 -1,24% +15,72% 39,80 39,85 -0,11% +10,34% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-11-09 7,23 7,32 -1,23% +14,76% 30,07 30,10 -0,10% +9,43% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-11-09 25,69 25,70 -0,04% +26,74% 106,85 105,68 +1,11% +20,85% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-11-09 32,16 32,57 -1,26% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-11-09 38,10 38,39 -0,76% +20,99% 158,47 157,87 +0,38% +15,37% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-11-09 36,41 36,69 -0,76% +20,09% 151,44 150,88 +0,37% +14,51% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-11-09 49,32 49,66 -0,68% +19,16% 205,14 204,21 +0,45% +13,62% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-11-09 53,18 53,56 -0,71% +19,51% 221,19 220,25 +0,43% +13,95% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-11-09 208,24 209,39 -0,55% +12,52% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-11-09 155,01 156,74 -1,10% -4,69% 644,73 644,55 +0,03% -9,11% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-11-09 153,65 154,29 -0,41% +8,04% 639,08 634,47 +0,73% +3,02% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-09 296,69 297,74 -0,35% +11,88% 1234,02 1224,37 +0,79% +6,68% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-09 233,17 235,46 -0,97% +11,69% 969,82 968,26 +0,16% +6,51% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-11-09 98,55 99,10 -0,55% +10,92% 409,90 407,52 +0,58% +5,77% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-11-09 24,70 25,24 -2,14% +9,73% 80,66 80,85 -0,23% +13,10% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-11-09 20,50 20,86 -1,73% +18,16% 85,27 85,78 -0,60% +12,67% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-11-09 18,67 19,00 -1,74% +16,54% 77,65 78,13 -0,61% +11,13% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-11-09 19,46 19,80 -1,72% +17,65% 80,94 81,42 -0,59% +12,19% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-11-09 39,18 39,55 -0,94% +21,34% 162,96 162,64 +0,20% +15,70% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-11-09 36,71 37,05 -0,92% +19,30% 152,69 152,36 +0,22% +13,76% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-11-09 37,74 38,09 -0,92% +20,81% 156,97 156,63 +0,22% +15,20% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-11-09 12,26 12,41 -1,21% +17,43% 50,99 51,03 -0,08% +11,98% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-11-09 11,59 11,73 -1,19% +16,95% 48,21 48,24 -0,06% +11,52% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-11-09 9,04 9,15 -1,20% +12,72% 37,60 37,63 -0,07% +7,48% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-11-09 111,53 112,57 -0,92% +23,18% 463,89 462,91 +0,21% +17,46% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-11-09 109,02 110,13 -1,01% +22,78% 453,45 452,88 +0,13% +17,08% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-11-09 19,47 19,69 -1,12% +9,69% 80,98 80,97 +0,02% +4,60% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-11-09 16,75 16,94 -1,12% +6,89% 69,67 69,66 +0,01% +1,93% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-11-09 18,14 18,35 -1,14% +8,95% 75,45 75,46 -0,01% +3,89% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-11-09 4,23 4,31 -1,86% +9,87% 13,81 13,81 +0,06% +13,25% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-11-09 8,66 8,61 +0,58% -7,97% 36,02 35,41 +1,73% -12,24% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-11-09 2,03 2,03 0,00% -4,69% 8,44 8,35 +1,15% -9,12% 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)