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 2012-11-14 152,22 151,70 +0,34% +24,93% 636,01 632,00 +0,63% +19,16% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-11-14 1573,68 1568,20 +0,35% +24,75% 6575,15 6533,28 +0,64% +18,98% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-11-14 1647,44 1641,70 +0,35% +26,05% 6883,33 6839,49 +0,64% +20,23% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-11-14 1127,11 1123,18 +0,35% 0,00% 4709,29 4679,28 +0,64% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-11-14 1614,14 1608,51 +0,35% +24,73% 6744,20 6701,21 +0,64% +18,96% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-11-14 97,63 95,98 +1,72% +6,64% 407,92 399,86 +2,01% +1,71% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-11-14 6,35 6,25 +1,60% +9,67% 26,53 26,04 +1,90% +4,60% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-11-14 6,17 6,07 +1,65% +9,20% 25,78 25,29 +1,94% +4,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-11-14 7,88 7,75 +1,68% +6,49% 32,92 32,29 +1,97% +1,56% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-11-14 128,57 127,87 +0,55% +23,53% 537,19 532,72 +0,84% +17,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-11-14 131,81 131,09 +0,55% +23,84% 550,73 546,13 +0,84% +18,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-11-14 128,14 127,45 +0,54% +22,90% 535,39 530,97 +0,83% +17,22% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-11-14 1345,07 1337,71 +0,55% +23,79% 5619,97 5573,03 +0,84% +18,06% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-11-14 1413,54 1405,81 +0,55% +24,94% 5906,05 5856,75 +0,84% +19,16% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-11-14 1354,34 1346,92 +0,55% +23,76% 5658,70 5611,40 +0,84% +18,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-11-14 1036,13 1029,95 +0,60% 0,00% 3556,41 3520,99 +1,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-11-14 100,22 100,06 +0,16% 0,00% 347,64 345,86 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-11-14 151,07 150,55 +0,35% +24,69% 631,20 627,21 +0,64% +18,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-11-14 145,21 144,71 +0,35% +23,99% 606,72 602,88 +0,64% +18,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-11-14 998,09 994,60 +0,35% 0,00% 4170,22 4143,60 +0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-11-14 1368,55 1363,77 +0,35% +26,43% 5718,08 5681,60 +0,64% +20,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-11-14 168,06 166,52 +0,92% +16,33% 880,26 867,60 +1,46% +18,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-11-14 1152,47 1141,91 +0,92% 0,00% 6036,41 5949,58 +1,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-11-14 34204,10 34077,90 +0,37% +12,89% 501,77 500,91 +0,17% +16,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-11-14 439,82 437,58 +0,51% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-11-14 10,04 10,00 +0,40% 0,00% 27,05 26,81 +0,88% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-11-14 11,39 11,34 +0,44% +19,27% 47,59 47,24 +0,73% +13,75% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-11-14 11,32 11,26 +0,53% +18,78% 47,30 46,91 +0,82% +13,29% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-11-14 16,37 16,26 +0,68% 0,00% 53,93 53,34 +1,11% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-11-14 12,84 12,80 +0,31% +27,00% 53,65 53,33 +0,60% +21,13% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-11-14 12,39 12,35 +0,32% +26,43% 51,77 51,45 +0,62% +20,58% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-11-14 89,07 88,99 +0,09% +9,14% 372,15 370,74 +0,38% +4,10% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-11-14 113,50 112,99 +0,45% +2,06% 373,93 370,64 +0,89% +4,38% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-11-14 83,12 83,05 +0,08% +8,60% 347,29 346,00 +0,37% +3,58% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-11-14 105,91 105,44 +0,45% +1,55% 348,92 345,88 +0,88% +3,86% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-11-14 15,98 15,93 +0,31% +19,25% 66,77 66,37 +0,61% +13,74% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-11-14 20,36 20,22 +0,69% +11,50% 67,08 66,33 +1,13% +14,03% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-11-14 15,53 15,48 +0,32% +18,64% 64,89 64,49 +0,61% +13,16% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-11-14 78,66 78,39 +0,34% +19,96% 328,66 326,58 +0,64% +14,42% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-11-14 11,28 11,24 +0,36% +20,51% 37,16 36,87 +0,79% +23,25% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-11-14 100,23 99,53 +0,70% +12,19% 330,21 326,49 +1,14% +14,74% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-11-14 73,52 73,27 +0,34% +19,37% 307,18 305,25 +0,63% +13,85% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-11-14 23,51 23,49 +0,09% +24,92% 98,23 97,86 +0,38% +19,15% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-11-14 29,96 29,83 +0,44% +16,85% 98,70 97,85 +0,87% +19,50% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-11-14 22,60 22,58 +0,09% +24,31% 94,43 94,07 +0,38% +18,57% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-11-14 28,80 28,67 +0,45% +16,27% 94,88 94,05 +0,89% +18,91% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-11-14 116,44 116,28 +0,14% +21,44% 486,51 484,43 +0,43% +15,83% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-11-14 114,81 114,66 +0,13% +20,93% 479,70 477,69 +0,42% +15,34% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-11-14 419,28 423,08 -0,90% +17,22% 1751,84 1762,59 -0,61% +11,80% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-11-14 1207,50 1215,58 -0,66% +7,35% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-11-14 241,00 243,19 -0,90% +12,67% 1006,95 1013,15 -0,61% +7,46% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-11-14 141,40 142,69 -0,90% +16,39% 590,80 594,46 -0,62% +11,01% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-11-14 9,81 9,88 -0,71% +25,29% 40,99 41,16 -0,42% +19,50% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-11-14 12,20 12,27 -0,57% +25,51% 50,97 51,12 -0,28% +19,71% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-11-14 27,42 27,58 -0,58% +24,58% 114,57 114,90 -0,29% +18,82% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-11-14 10,22 10,33 -1,06% +17,47% 42,70 43,04 -0,78% +12,04% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-11-14 9,71 9,80 -0,92% +16,71% 40,57 40,83 -0,63% +11,31% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-11-14 9,77 9,84 -0,71% +22,74% 40,82 40,99 -0,42% +17,06% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-11-14 11,45 11,52 -0,61% +20,27% 47,84 47,99 -0,32% +14,71% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-11-14 9,83 9,86 -0,30% +15,24% 41,07 41,08 -0,01% +9,91% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-11-14 27,30 27,41 -0,40% +14,27% 114,06 114,19 -0,11% +8,99% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-11-14 5,21 5,24 -0,57% +14,76% 21,77 21,83 -0,28% +9,45% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-11-14 8,38 8,44 -0,71% +16,23% 29,07 29,17 -0,36% +13,51% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-11-14 20,96 21,03 -0,33% +6,02% 87,58 87,61 -0,04% +1,12% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-11-14 26,68 26,71 -0,11% -0,93% 87,90 87,62 +0,32% +1,32% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-11-14 19,58 19,65 -0,36% +5,55% 81,81 81,86 -0,07% +0,67% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-14 12,95 13,01 -0,46% +16,46% 54,11 54,20 -0,17% +11,07% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-14 12,99 13,09 -0,76% +14,65% 54,27 54,53 -0,48% +9,35% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-14 7,81 7,85 -0,51% +15,53% 32,63 32,70 -0,22% +10,19% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-14 12,62 12,71 -0,71% +13,90% 52,73 52,95 -0,42% +8,63% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-11-14 14,66 14,77 -0,74% +15,16% 61,25 61,53 -0,46% +9,84% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-11-14 18,64 18,73 -0,48% +7,56% 61,41 61,44 -0,05% +10,00% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-11-14 13,59 13,69 -0,73% +14,30% 56,78 57,03 -0,44% +9,01% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-11-14 11,11 11,18 -0,63% +22,76% 46,42 46,58 -0,34% +17,09% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-11-14 10,13 10,20 -0,69% +21,75% 42,33 42,49 -0,40% +16,13% kup on-line
Generali Global Equities Fund EUR 2012-11-14 10,70 10,80 -0,93% +3,78% 44,71 44,99 -0,64% -1,01% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-11-14 9,73 9,82 -0,92% +3,51% 40,65 40,91 -0,63% -1,27% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-11-14 40,63 41,01 -0,93% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-11-14 8,80 8,88 -0,90% -8,62% 36,77 36,99 -0,61% -12,84% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-11-14 39,09 39,47 -0,96% 0,00% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-11-14 23,38 23,54 -0,68% +10,60% 97,69 98,07 -0,39% +5,48% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-11-14 10,62 10,72 -0,93% +14,69% 44,37 44,66 -0,65% +9,39% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-11-14 29,77 30,01 -0,80% +14,90% 124,39 125,03 -0,51% +9,59% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-11-14 25,87 26,16 -1,11% +45,75% 108,09 108,98 -0,82% +39,01% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-11-14 27,53 27,64 -0,40% +8,64% 144,20 144,01 +0,13% +10,95% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-11-14 9,62 9,56 +0,63% +14,80% 40,19 39,83 +0,92% +9,49% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-11-14 7,27 7,23 +0,55% +13,95% 30,38 30,12 +0,85% +8,68% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-11-14 25,40 25,35 +0,20% +25,43% 106,13 105,61 +0,49% +19,63% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-11-14 32,12 32,05 +0,22% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-11-14 37,97 37,96 +0,03% +18,21% 158,65 158,15 +0,32% +12,75% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-11-14 36,29 36,28 +0,03% +17,37% 151,63 151,15 +0,32% +11,94% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-11-14 49,13 48,98 +0,31% +16,37% 205,28 204,06 +0,60% +10,99% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-11-14 52,98 52,81 +0,32% +16,72% 221,36 220,01 +0,61% +11,33% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-11-14 207,75 207,13 +0,30% +10,10% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-11-14 152,49 154,49 -1,29% -5,11% 637,13 643,62 -1,01% -9,50% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-11-14 153,76 153,44 +0,21% +8,15% 642,44 639,25 +0,50% +3,15% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-14 291,66 295,11 -1,17% +12,16% 1218,61 1229,46 -0,88% +6,97% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-14 229,68 232,47 -1,20% +11,62% 959,65 968,49 -0,91% +6,46% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-11-14 98,35 98,14 +0,21% +10,16% 410,93 408,86 +0,51% +5,07% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-11-14 25,01 24,74 +1,09% +9,36% 82,40 81,15 +1,53% +11,84% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-11-14 20,70 20,56 +0,68% +17,75% 86,49 85,66 +0,97% +12,30% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-11-14 18,85 18,73 +0,64% +16,14% 78,76 78,03 +0,93% +10,77% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-11-14 19,65 19,52 +0,67% +17,17% 82,10 81,32 +0,96% +11,76% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-11-14 38,97 38,86 +0,28% +18,49% 162,82 161,90 +0,57% +13,01% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-11-14 36,51 36,40 +0,30% +16,50% 152,55 151,65 +0,59% +11,11% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-11-14 37,53 37,42 +0,29% +17,94% 156,81 155,90 +0,59% +12,49% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-11-14 12,27 12,22 +0,41% +15,75% 51,27 50,91 +0,70% +10,40% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-11-14 11,60 11,55 +0,43% +15,31% 48,47 48,12 +0,72% +9,98% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-11-14 9,05 9,01 +0,44% +11,18% 37,81 37,54 +0,74% +6,04% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-11-14 112,50 111,81 +0,62% +22,91% 470,05 465,81 +0,91% +17,23% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-11-14 109,87 109,25 +0,57% +22,40% 459,06 455,15 +0,86% +16,75% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-11-14 19,77 19,51 +1,33% +8,81% 82,60 81,28 +1,63% +3,78% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-11-14 17,01 16,79 +1,31% +6,05% 71,07 69,95 +1,60% +1,15% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-11-14 18,42 18,18 +1,32% +8,10% 76,96 75,74 +1,61% +3,10% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-11-14 4,23 4,22 +0,24% +8,46% 13,94 13,84 +0,67% +10,93% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-11-14 8,67 8,65 +0,23% -5,14% 36,23 36,04 +0,52% -9,53% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-11-14 2,03 2,03 0,00% -0,98% 8,48 8,46 +0,29% -5,55% 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)