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 2012-11-12 152,14 152,30 -0,11% +26,39% 631,79 633,46 -0,26% +19,82% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-11-12 1572,71 1574,32 -0,10% +26,20% 6530,99 6548,07 -0,26% +19,63% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-11-12 1646,42 1648,11 -0,10% +27,52% 6837,09 6854,98 -0,26% +20,88% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-11-12 1126,41 1127,57 -0,10% 0,00% 4677,64 4689,90 -0,26% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-11-12 1613,12 1614,73 -0,10% +26,18% 6698,80 6716,15 -0,26% +19,61% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-11-12 96,78 96,66 +0,12% +7,44% 401,90 402,04 -0,03% +1,85% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-11-12 6,30 6,29 +0,16% +10,53% 26,16 26,16 0,00% +4,77% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-11-12 6,12 6,11 +0,16% +10,07% 25,41 25,41 0,00% +4,34% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-11-12 7,81 7,80 +0,13% +7,28% 32,43 32,44 -0,03% +1,70% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-11-12 128,26 128,05 +0,16% +24,68% 532,62 532,60 +0,01% +18,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-11-12 131,49 131,27 +0,17% +24,99% 546,04 545,99 +0,01% +18,49% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-11-12 127,84 127,63 +0,16% +24,06% 530,88 530,85 +0,01% +17,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-11-12 1341,72 1339,43 +0,17% +24,94% 5571,76 5571,09 +0,01% +18,44% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-11-12 1410,02 1407,61 +0,17% +26,11% 5855,39 5854,67 +0,01% +19,54% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-11-12 1350,95 1348,61 +0,17% +24,92% 5610,09 5609,27 +0,01% +18,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-11-12 1034,46 1039,92 -0,53% 0,00% 3511,27 3532,50 -0,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-11-12 100,06 100,07 -0,01% 0,00% 344,39 345,20 -0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-11-12 150,99 151,15 -0,11% +26,14% 627,02 628,68 -0,26% +19,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-11-12 145,14 145,30 -0,11% +25,45% 602,72 604,35 -0,27% +18,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-11-12 997,46 998,46 -0,10% 0,00% 4142,15 4152,89 -0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-11-12 1367,68 1369,05 -0,10% +27,91% 5679,56 5694,29 -0,26% +21,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-11-12 167,52 167,26 +0,16% +17,64% 872,08 871,02 +0,12% +19,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-11-12 1148,73 1146,86 +0,16% 0,00% 5980,06 5972,39 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-11-12 34007,20 34102,20 -0,28% +14,76% 497,25 499,09 -0,37% +18,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-11-12 439,53 439,53 0,00% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-11-12 10,03 10,05 -0,20% 0,00% 26,73 26,80 -0,26% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-11-12 11,38 11,36 +0,18% +18,67% 47,26 47,25 +0,02% +12,49% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-11-12 11,30 11,28 +0,18% +18,08% 46,93 46,92 +0,02% +11,93% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-11-12 16,31 16,24 +0,43% 0,00% 53,15 53,03 +0,22% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-11-12 12,82 12,77 +0,39% +26,06% 53,24 53,11 +0,23% +19,50% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-11-12 12,37 12,32 +0,41% +25,46% 51,37 51,24 +0,25% +18,93% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-11-12 90,42 90,74 -0,35% +10,63% 375,49 377,42 -0,51% +4,87% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-11-12 115,01 115,37 -0,31% +2,83% 374,80 376,74 -0,52% +4,02% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-11-12 84,38 84,68 -0,35% +10,08% 350,40 352,21 -0,51% +4,36% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-11-12 107,33 107,66 -0,31% +2,32% 349,77 351,56 -0,51% +3,51% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-11-12 15,95 15,88 +0,44% +18,32% 66,24 66,05 +0,28% +12,17% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-11-12 20,28 20,19 +0,45% +9,98% 66,09 65,93 +0,24% +11,26% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-11-12 15,50 15,44 +0,39% +17,78% 64,37 64,22 +0,23% +11,65% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-11-12 78,56 78,17 +0,50% +19,17% 326,24 325,13 +0,34% +12,97% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-11-12 11,26 11,21 +0,45% +19,66% 36,69 36,61 +0,24% +21,05% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-11-12 99,93 99,38 +0,55% +10,77% 325,65 324,52 +0,35% +12,06% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-11-12 73,44 73,07 +0,51% +18,60% 304,97 303,92 +0,35% +12,43% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-11-12 23,50 23,42 +0,34% +24,40% 97,59 97,41 +0,18% +17,93% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-11-12 29,89 29,77 +0,40% +15,63% 97,41 97,21 +0,20% +16,97% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-11-12 22,59 22,51 +0,36% +23,78% 93,81 93,63 +0,20% +17,34% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-11-12 28,73 28,62 +0,38% +15,06% 93,63 93,46 +0,18% +16,40% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-11-12 116,58 116,21 +0,32% +22,63% 484,12 483,35 +0,16% +16,24% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-11-12 114,96 114,60 +0,31% +22,12% 477,39 476,66 +0,15% +15,76% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-11-12 420,98 421,30 -0,08% +16,51% 1748,20 1752,31 -0,23% +10,45% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-11-12 1208,85 1206,78 +0,17% +6,09% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-11-12 241,98 242,17 -0,08% +11,99% 1004,87 1007,26 -0,24% +6,16% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-11-12 141,98 142,10 -0,08% +15,68% 589,60 591,04 -0,24% +9,66% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-11-12 9,81 9,83 -0,20% +23,71% 40,74 40,89 -0,36% +17,27% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-11-12 12,24 12,28 -0,33% +25,28% 50,83 51,08 -0,48% +18,76% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-11-12 27,52 27,61 -0,33% +24,36% 114,28 114,84 -0,48% +17,88% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-11-12 10,30 10,33 -0,29% +17,58% 42,77 42,97 -0,45% +11,46% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-11-12 9,78 9,80 -0,20% +16,71% 40,61 40,76 -0,36% +10,63% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-11-12 9,79 9,80 -0,10% +21,46% 40,65 40,76 -0,26% +15,14% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-11-12 11,48 11,46 +0,17% +19,33% 47,67 47,67 +0,02% +13,12% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-11-12 9,81 9,85 -0,41% +13,28% 40,74 40,97 -0,56% +7,38% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-11-12 27,25 27,37 -0,44% +12,42% 113,16 113,84 -0,60% +6,57% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-11-12 5,19 5,23 -0,76% +12,34% 21,55 21,75 -0,92% +6,49% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-11-12 8,42 8,47 -0,59% +16,78% 28,98 29,22 -0,81% +13,16% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-11-12 21,38 21,35 +0,14% +7,33% 88,78 88,80 -0,02% +1,74% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-11-12 27,17 27,13 +0,15% -0,77% 88,54 88,59 -0,06% +0,39% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-11-12 19,97 19,94 +0,15% +6,79% 82,93 82,94 -0,01% +1,23% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-12 12,93 12,95 -0,15% +14,83% 53,69 53,86 -0,31% +8,85% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-12 13,03 13,05 -0,15% +13,40% 54,11 54,28 -0,31% +7,50% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-12 7,80 7,81 -0,13% +13,87% 32,39 32,48 -0,29% +7,94% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-12 12,66 12,67 -0,08% +12,63% 52,57 52,70 -0,24% +6,77% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-11-12 14,70 14,75 -0,34% +14,40% 61,04 61,35 -0,50% +8,44% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-11-12 18,66 18,72 -0,32% +5,72% 60,81 61,13 -0,53% +6,95% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-11-12 13,63 13,67 -0,29% +13,49% 56,60 56,86 -0,45% +7,58% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-11-12 11,17 11,21 -0,36% +22,61% 46,39 46,63 -0,51% +16,23% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-11-12 10,19 10,22 -0,29% +21,60% 42,32 42,51 -0,45% +15,27% kup on-line
Generali Global Equities Fund EUR 2012-11-12 10,81 10,83 -0,18% +4,95% 44,89 45,05 -0,34% -0,51% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-11-12 9,90 9,91 -0,10% +4,76% 41,11 41,22 -0,26% -0,69% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-11-12 41,34 41,39 -0,12% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-11-12 8,95 8,96 -0,11% -7,92% 37,17 37,27 -0,27% -12,71% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-11-12 39,75 39,82 -0,18% 0,00% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-11-12 23,39 23,47 -0,34% +8,64% 97,13 97,62 -0,50% +2,98% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-11-12 10,60 10,66 -0,56% +12,89% 44,02 44,34 -0,72% +7,01% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-11-12 29,97 30,02 -0,17% +14,48% 124,46 124,86 -0,33% +8,52% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-11-12 25,89 26,17 -1,07% +45,12% 107,51 108,85 -1,23% +37,57% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-11-12 27,68 27,63 +0,18% +8,46% 144,10 143,89 +0,15% +10,10% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-11-12 9,63 9,57 +0,63% +13,56% 39,99 39,80 +0,47% +7,65% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-11-12 7,28 7,23 +0,69% +12,69% 30,23 30,07 +0,53% +6,83% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-11-12 25,42 25,69 -1,05% +25,65% 105,56 106,85 -1,21% +19,12% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-11-12 32,32 32,16 +0,50% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-11-12 38,25 38,10 +0,39% +19,57% 158,84 158,47 +0,23% +13,35% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-11-12 36,55 36,41 +0,38% +18,63% 151,78 151,44 +0,23% +12,46% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-11-12 49,56 49,32 +0,49% +17,16% 205,81 205,14 +0,33% +11,07% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-11-12 53,45 53,18 +0,51% +17,52% 221,96 221,19 +0,35% +11,41% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-11-12 209,24 208,24 +0,48% +9,98% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-11-12 155,03 155,01 +0,01% -2,35% 643,79 644,73 -0,15% -7,43% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-11-12 153,70 153,65 +0,03% +11,02% 638,27 639,08 -0,13% +5,24% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-12 294,82 296,69 -0,63% +13,82% 1224,30 1234,02 -0,79% +7,89% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-12 232,24 233,17 -0,40% +13,54% 964,42 969,82 -0,56% +7,63% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-11-12 98,36 98,55 -0,19% +12,59% 408,46 409,90 -0,35% +6,73% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-11-12 25,03 24,70 +1,34% +9,54% 81,57 80,66 +1,13% +10,82% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-11-12 20,74 20,50 +1,17% +18,11% 86,13 85,27 +1,01% +11,96% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-11-12 18,89 18,67 +1,18% +16,53% 78,44 77,65 +1,02% +10,47% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-11-12 19,69 19,46 +1,18% +17,62% 81,77 80,94 +1,02% +11,50% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-11-12 39,24 39,18 +0,15% +20,11% 162,95 162,96 -0,01% +13,86% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-11-12 36,76 36,71 +0,14% +18,12% 152,65 152,69 -0,02% +11,98% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-11-12 37,79 37,74 +0,13% +19,59% 156,93 156,97 -0,03% +13,36% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-11-12 12,32 12,26 +0,49% +16,34% 51,16 50,99 +0,33% +10,28% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-11-12 11,65 11,59 +0,52% +15,92% 48,38 48,21 +0,36% +9,89% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-11-12 9,09 9,04 +0,55% +11,81% 37,75 37,60 +0,39% +5,99% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-11-12 112,46 111,53 +0,83% +23,28% 467,01 463,89 +0,67% +16,87% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-11-12 109,83 109,02 +0,74% +22,77% 456,09 453,45 +0,58% +16,38% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-11-12 19,70 19,47 +1,18% +8,30% 81,81 80,98 +1,02% +2,66% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-11-12 16,95 16,75 +1,19% +5,54% 70,39 69,67 +1,03% +0,05% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-11-12 18,36 18,14 +1,21% +7,62% 76,24 75,45 +1,05% +2,02% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-11-12 4,25 4,23 +0,47% +9,82% 13,85 13,81 +0,27% +11,10% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-11-12 8,60 8,66 -0,69% -5,60% 35,71 36,02 -0,85% -10,51% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-11-12 2,02 2,03 -0,49% -0,49% 8,39 8,44 -0,65% -5,67% 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)