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 2012-11-15 150,13 152,22 -1,37% +24,82% 626,85 636,01 -1,44% +18,39% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-11-15 1552,05 1573,68 -1,37% +24,62% 6480,43 6575,15 -1,44% +18,20% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-11-15 1624,79 1647,44 -1,37% +25,92% 6784,15 6883,33 -1,44% +19,44% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-11-15 1111,61 1127,11 -1,38% 0,00% 4641,42 4709,29 -1,44% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-11-15 1591,96 1614,14 -1,37% +24,60% 6647,07 6744,20 -1,44% +18,18% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-11-15 96,46 97,63 -1,20% +8,20% 402,76 407,92 -1,26% +2,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-11-15 6,28 6,35 -1,10% +11,35% 26,22 26,53 -1,17% +5,61% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-11-15 6,10 6,17 -1,13% +10,71% 25,47 25,78 -1,20% +5,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-11-15 7,79 7,88 -1,14% +8,04% 32,53 32,92 -1,21% +2,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-11-15 126,93 128,57 -1,28% +23,97% 529,98 537,19 -1,34% +17,58% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-11-15 130,12 131,81 -1,28% +24,27% 543,30 550,73 -1,35% +17,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-11-15 126,50 128,14 -1,28% +23,34% 528,19 535,39 -1,35% +16,99% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-11-15 1327,88 1345,07 -1,28% +24,22% 5544,43 5619,97 -1,34% +17,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-11-15 1395,47 1413,54 -1,28% +25,37% 5826,65 5906,05 -1,34% +18,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-11-15 1337,04 1354,34 -1,28% +24,19% 5582,68 5658,70 -1,34% +17,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-11-15 1034,12 1036,13 -0,19% 0,00% 3540,93 3556,41 -0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-11-15 98,95 100,22 -1,27% 0,00% 343,21 347,64 -1,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-11-15 148,99 151,07 -1,38% +24,56% 622,09 631,20 -1,44% +18,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-11-15 143,21 145,21 -1,38% +23,87% 597,96 606,72 -1,44% +17,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-11-15 984,37 998,09 -1,37% 0,00% 4110,14 4170,22 -1,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-11-15 1349,75 1368,55 -1,37% +26,30% 5635,75 5718,08 -1,44% +19,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-11-15 166,48 168,06 -0,94% +17,37% 866,68 880,26 -1,54% +19,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-11-15 1141,55 1152,47 -0,95% 0,00% 5942,79 6036,41 -1,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-11-15 33798,20 34204,10 -1,19% +12,68% 495,25 501,77 -1,30% +18,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-11-15 434,50 439,82 -1,21% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-11-15 9,90 10,04 -1,39% 0,00% 26,54 27,05 -1,89% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-11-15 11,22 11,39 -1,49% +17,73% 46,85 47,59 -1,56% +11,67% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-11-15 11,15 11,32 -1,50% +17,25% 46,56 47,30 -1,57% +11,20% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-11-15 16,20 16,37 -1,04% 0,00% 53,05 53,93 -1,62% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-11-15 12,68 12,84 -1,25% +25,42% 52,94 53,65 -1,31% +18,96% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-11-15 12,23 12,39 -1,29% +24,80% 51,07 51,77 -1,36% +18,37% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-11-15 89,08 89,07 +0,01% +8,87% 371,94 372,15 -0,06% +3,26% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-11-15 113,82 113,50 +0,28% +2,58% 372,76 373,93 -0,31% +4,55% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-11-15 83,12 83,12 0,00% +8,33% 347,06 347,29 -0,07% +2,75% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-11-15 106,21 105,91 +0,28% +2,07% 347,84 348,92 -0,31% +4,03% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-11-15 15,75 15,98 -1,44% +17,63% 65,76 66,77 -1,51% +11,57% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-11-15 20,12 20,36 -1,18% +10,79% 65,89 67,08 -1,76% +12,92% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-11-15 15,31 15,53 -1,42% +17,05% 63,93 64,89 -1,48% +11,02% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-11-15 77,66 78,66 -1,27% +18,49% 324,26 328,66 -1,34% +12,39% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-11-15 11,13 11,28 -1,33% +18,91% 36,45 37,16 -1,91% +21,20% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-11-15 99,23 100,23 -1,00% +11,66% 324,98 330,21 -1,58% +13,80% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-11-15 72,59 73,52 -1,26% +17,92% 303,09 307,18 -1,33% +11,84% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-11-15 23,16 23,51 -1,49% +22,86% 96,70 98,23 -1,55% +16,53% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-11-15 29,60 29,96 -1,20% +15,81% 96,94 98,70 -1,79% +18,03% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-11-15 22,26 22,60 -1,50% +22,24% 92,94 94,43 -1,57% +15,94% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-11-15 28,45 28,80 -1,22% +15,23% 93,17 94,88 -1,80% +17,45% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-11-15 114,90 116,44 -1,32% +19,91% 479,75 486,51 -1,39% +13,73% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-11-15 113,30 114,81 -1,32% +19,41% 473,07 479,70 -1,38% +13,26% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-11-15 415,21 419,28 -0,97% +16,63% 1733,67 1751,84 -1,04% +10,62% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-11-15 1189,03 1207,50 -1,53% +5,31% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-11-15 238,67 241,00 -0,97% +12,10% 996,54 1006,95 -1,03% +6,32% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-11-15 140,03 141,40 -0,97% +15,80% 584,68 590,80 -1,04% +9,84% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-11-15 9,71 9,81 -1,02% +25,78% 40,54 40,99 -1,09% +19,30% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-11-15 12,06 12,20 -1,15% +24,59% 50,36 50,97 -1,21% +18,17% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-11-15 27,11 27,42 -1,13% +23,68% 113,19 114,57 -1,20% +17,31% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-11-15 10,11 10,22 -1,08% +16,74% 42,21 42,70 -1,14% +10,73% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-11-15 9,60 9,71 -1,13% +15,94% 40,08 40,57 -1,20% +9,97% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-11-15 9,72 9,77 -0,51% +23,98% 40,58 40,82 -0,58% +17,59% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-11-15 11,32 11,45 -1,14% +20,17% 47,27 47,84 -1,20% +13,98% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-11-15 9,85 9,83 +0,20% +16,71% 41,13 41,07 +0,14% +10,69% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-11-15 27,36 27,30 +0,22% +15,79% 114,24 114,06 +0,15% +9,82% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-11-15 5,16 5,21 -0,96% +14,92% 21,55 21,77 -1,03% +9,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-11-15 8,27 8,38 -1,31% +15,50% 28,68 29,07 -1,32% +12,59% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-11-15 21,01 20,96 +0,24% +6,33% 87,73 87,58 +0,17% +0,85% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-11-15 26,83 26,68 +0,56% +0,41% 87,87 87,90 -0,03% +2,34% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-11-15 19,63 19,58 +0,26% +5,82% 81,96 81,81 +0,19% +0,37% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-15 12,85 12,95 -0,77% +16,92% 53,65 54,11 -0,84% +10,90% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-15 12,92 12,99 -0,54% +15,25% 53,95 54,27 -0,61% +9,32% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-15 7,75 7,81 -0,77% +16,02% 32,36 32,63 -0,83% +10,04% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-15 12,54 12,62 -0,63% +14,42% 52,36 52,73 -0,70% +8,52% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-11-15 14,54 14,66 -0,82% +15,21% 60,71 61,25 -0,89% +9,28% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-11-15 18,55 18,64 -0,48% +8,80% 60,75 61,41 -1,07% +10,89% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-11-15 13,48 13,59 -0,81% +14,33% 56,28 56,78 -0,88% +8,44% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-11-15 11,06 11,11 -0,45% +22,75% 46,18 46,42 -0,52% +16,43% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-11-15 10,09 10,13 -0,39% +21,71% 42,13 42,33 -0,46% +15,44% kup on-line
Generali Global Equities Fund EUR 2012-11-15 10,70 10,70 0,00% +5,31% 44,68 44,71 -0,07% -0,11% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-11-15 9,71 9,73 -0,21% +3,19% 40,54 40,65 -0,27% -2,13% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-11-15 40,58 40,63 -0,12% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-11-15 8,78 8,80 -0,23% -8,64% 36,66 36,77 -0,29% -13,34% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-11-15 39,00 39,09 -0,23% 0,00% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-11-15 23,25 23,38 -0,56% +11,89% 97,08 97,69 -0,62% +6,12% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-11-15 10,58 10,62 -0,38% +16,01% 44,18 44,37 -0,44% +10,03% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-11-15 29,48 29,77 -0,97% +14,84% 123,09 124,39 -1,04% +8,93% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-11-15 25,91 25,87 +0,15% +45,73% 108,19 108,09 +0,09% +38,22% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-11-15 27,34 27,53 -0,69% +7,89% 142,33 144,20 -1,30% +9,62% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-11-15 9,52 9,62 -1,04% +14,29% 39,75 40,19 -1,11% +8,40% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-11-15 7,20 7,27 -0,96% +13,39% 30,06 30,38 -1,03% +7,54% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-11-15 25,35 25,40 -0,20% +25,37% 105,85 106,13 -0,26% +18,91% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-11-15 31,53 32,12 -1,84% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-11-15 37,58 37,97 -1,03% +17,44% 156,91 158,65 -1,09% +11,39% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-11-15 35,91 36,29 -1,05% +16,55% 149,94 151,63 -1,11% +10,55% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-11-15 48,45 49,13 -1,38% +15,44% 202,30 205,28 -1,45% +9,49% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-11-15 52,24 52,98 -1,40% +15,75% 218,12 221,36 -1,46% +9,79% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-11-15 204,01 207,75 -1,80% +8,28% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-11-15 150,49 152,49 -1,31% -5,91% 628,36 637,13 -1,38% -10,76% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-11-15 152,37 153,76 -0,90% +8,33% 636,21 642,44 -0,97% +2,75% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-15 291,21 291,66 -0,15% +11,74% 1215,92 1218,61 -0,22% +5,98% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-15 229,47 229,68 -0,09% +10,42% 958,13 959,65 -0,16% +4,73% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-11-15 97,72 98,35 -0,64% +10,47% 408,02 410,93 -0,71% +4,78% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-11-15 24,80 25,01 -0,84% +11,41% 81,22 82,40 -1,43% +13,55% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-11-15 20,49 20,70 -1,01% +18,71% 85,55 86,49 -1,08% +12,60% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-11-15 18,67 18,85 -0,95% +17,20% 77,95 78,76 -1,02% +11,16% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-11-15 19,45 19,65 -1,02% +18,24% 81,21 82,10 -1,08% +12,15% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-11-15 38,48 38,97 -1,26% +18,25% 160,67 162,82 -1,32% +12,16% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-11-15 36,05 36,51 -1,26% +16,25% 150,52 152,55 -1,33% +10,26% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-11-15 37,06 37,53 -1,25% +17,73% 154,74 156,81 -1,32% +11,66% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-11-15 12,13 12,27 -1,14% +15,52% 50,65 51,27 -1,21% +9,57% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-11-15 11,46 11,60 -1,21% +15,06% 47,85 48,47 -1,27% +9,13% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-11-15 8,94 9,05 -1,22% +10,92% 37,33 37,81 -1,28% +5,20% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-11-15 110,71 112,50 -1,59% +22,68% 462,26 470,05 -1,66% +16,36% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-11-15 108,18 109,87 -1,54% +22,25% 451,69 459,06 -1,60% +15,95% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-11-15 19,57 19,77 -1,01% +8,48% 81,71 82,60 -1,08% +2,89% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-11-15 16,84 17,01 -1,00% +5,71% 70,31 71,07 -1,07% +0,27% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-11-15 18,23 18,42 -1,03% +7,74% 76,12 76,96 -1,10% +2,19% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-11-15 4,18 4,23 -1,18% +8,57% 13,69 13,94 -1,77% +10,66% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-11-15 8,68 8,67 +0,12% -5,34% 36,24 36,23 +0,05% -10,22% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-11-15 2,03 2,03 0,00% -0,98% 8,48 8,48 -0,07% -6,08% 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)