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 2012-11-16 149,57 150,13 -0,37% +22,29% 623,89 626,85 -0,47% +15,76% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-11-16 1546,36 1552,05 -0,37% +22,10% 6450,18 6480,43 -0,47% +15,58% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-11-16 1618,84 1624,79 -0,37% +23,38% 6752,51 6784,15 -0,47% +16,79% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-11-16 1107,54 1111,61 -0,37% 0,00% 4619,77 4641,42 -0,47% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-11-16 1586,14 1591,96 -0,37% +22,08% 6616,11 6647,07 -0,47% +15,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-11-16 95,57 96,46 -0,92% +5,20% 398,64 402,76 -1,02% -0,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-11-16 6,22 6,28 -0,96% +8,36% 25,94 26,22 -1,05% +2,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-11-16 6,04 6,10 -0,98% +7,66% 25,19 25,47 -1,08% +1,92% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-11-16 7,71 7,79 -1,03% +5,04% 32,16 32,53 -1,13% -0,57% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-11-16 126,01 126,93 -0,72% +21,21% 525,61 529,98 -0,82% +14,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-11-16 129,18 130,12 -0,72% +21,50% 538,84 543,30 -0,82% +15,02% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-11-16 125,59 126,50 -0,72% +20,60% 523,86 528,19 -0,82% +14,16% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-11-16 1318,36 1327,88 -0,72% +21,46% 5499,14 5544,43 -0,82% +14,98% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-11-16 1385,47 1395,47 -0,72% +22,59% 5779,07 5826,65 -0,82% +16,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-11-16 1327,47 1337,04 -0,72% +21,43% 5537,14 5582,68 -0,82% +14,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-11-16 1029,37 1034,12 -0,46% 0,00% 3479,27 3540,93 -1,74% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-11-16 98,50 98,95 -0,45% 0,00% 341,19 343,21 -0,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-11-16 148,44 148,99 -0,37% +22,04% 619,17 622,09 -0,47% +15,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-11-16 142,68 143,21 -0,37% +21,37% 595,15 597,96 -0,47% +14,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-11-16 980,77 984,37 -0,37% 0,00% 4090,99 4110,14 -0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-11-16 1344,81 1349,75 -0,37% +23,75% 5609,47 5635,75 -0,47% +17,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-11-16 165,26 166,48 -0,73% +14,08% 855,95 866,68 -1,24% +14,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-11-16 1133,48 1141,55 -0,71% 0,00% 5870,75 5942,79 -1,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-11-16 33552,60 33798,20 -0,73% +11,12% 490,37 495,25 -0,98% +16,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-11-16 432,62 434,50 -0,43% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-11-16 9,86 9,90 -0,40% 0,00% 26,31 26,54 -0,86% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-11-16 11,16 11,22 -0,53% +17,35% 46,55 46,85 -0,63% +11,09% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-11-16 11,09 11,15 -0,54% +16,86% 46,26 46,56 -0,64% +10,62% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-11-16 16,09 16,20 -0,68% 0,00% 52,58 53,05 -0,90% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-11-16 12,64 12,68 -0,32% +25,40% 52,72 52,94 -0,42% +18,70% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-11-16 12,19 12,23 -0,33% +24,77% 50,85 51,07 -0,43% +18,11% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-11-16 89,21 89,08 +0,15% +8,75% 372,11 371,94 +0,05% +2,95% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-11-16 113,58 113,82 -0,21% +2,49% 371,16 372,76 -0,43% +2,97% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-11-16 83,25 83,12 +0,16% +8,22% 347,25 347,06 +0,06% +2,44% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-11-16 105,98 106,21 -0,22% +1,97% 346,32 347,84 -0,44% +2,45% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-11-16 15,71 15,75 -0,25% +17,59% 65,53 65,76 -0,35% +11,31% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-11-16 20,00 20,12 -0,60% +10,80% 65,36 65,89 -0,81% +11,32% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-11-16 15,27 15,31 -0,26% +17,01% 63,69 63,93 -0,36% +10,77% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-11-16 77,20 77,66 -0,59% +18,19% 322,02 324,26 -0,69% +11,88% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-11-16 11,07 11,13 -0,54% +18,65% 36,17 36,45 -0,76% +19,20% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-11-16 98,28 99,23 -0,96% +11,37% 321,16 324,98 -1,18% +11,89% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-11-16 72,15 72,59 -0,61% +17,58% 300,95 303,09 -0,71% +11,31% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-11-16 23,13 23,16 -0,13% +23,29% 96,48 96,70 -0,23% +16,71% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-11-16 29,45 29,60 -0,51% +16,22% 96,24 96,94 -0,73% +16,76% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-11-16 22,23 22,26 -0,13% +22,68% 92,73 92,94 -0,24% +16,13% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-11-16 28,30 28,45 -0,53% +15,60% 92,48 93,17 -0,75% +16,14% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-11-16 114,17 114,90 -0,64% +19,70% 476,23 479,75 -0,74% +13,31% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-11-16 112,58 113,30 -0,64% +19,21% 469,59 473,07 -0,74% +12,85% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-11-16 411,39 415,21 -0,92% +15,59% 1715,99 1733,67 -1,02% +9,42% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-11-16 1173,11 1189,03 -1,34% +4,11% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-11-16 236,47 238,67 -0,92% +11,10% 986,36 996,54 -1,02% +5,17% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-11-16 138,74 140,03 -0,92% +14,77% 578,71 584,68 -1,02% +8,65% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-11-16 9,61 9,71 -1,03% +24,32% 40,09 40,54 -1,13% +17,68% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-11-16 11,99 12,06 -0,58% +23,99% 50,01 50,36 -0,68% +17,37% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-11-16 26,95 27,11 -0,59% +22,95% 112,41 113,19 -0,69% +16,38% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-11-16 10,03 10,11 -0,79% +15,69% 41,84 42,21 -0,89% +9,51% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-11-16 9,52 9,60 -0,83% +14,84% 39,71 40,08 -0,93% +8,71% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-11-16 9,65 9,72 -0,72% +23,09% 40,25 40,58 -0,82% +16,52% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-11-16 11,24 11,32 -0,71% +19,45% 46,88 47,27 -0,81% +13,07% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-11-16 9,76 9,85 -0,91% +15,23% 40,71 41,13 -1,01% +9,08% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-11-16 27,13 27,36 -0,84% +14,42% 113,17 114,24 -0,94% +8,32% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-11-16 5,07 5,16 -1,74% +12,42% 21,15 21,55 -1,84% +6,42% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-11-16 8,19 8,27 -0,97% +14,07% 28,37 28,68 -1,10% +11,20% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-11-16 21,09 21,01 +0,38% +7,06% 87,97 87,73 +0,28% +1,34% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-11-16 26,86 26,83 +0,11% +1,24% 87,77 87,87 -0,11% +1,72% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-11-16 19,70 19,63 +0,36% +6,49% 82,17 81,96 +0,26% +0,80% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-16 12,66 12,85 -1,48% +15,09% 52,81 53,65 -1,58% +8,95% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-16 12,73 12,92 -1,47% +13,36% 53,10 53,95 -1,57% +7,31% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-16 7,64 7,75 -1,42% +14,37% 31,87 32,36 -1,52% +8,27% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-16 12,36 12,54 -1,44% +12,57% 51,56 52,36 -1,53% +6,56% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-11-16 14,37 14,54 -1,17% +13,87% 59,94 60,71 -1,27% +7,79% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-11-16 18,29 18,55 -1,40% +7,78% 59,77 60,75 -1,62% +8,28% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-11-16 13,32 13,48 -1,19% +13,07% 55,56 56,28 -1,29% +7,04% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-11-16 10,99 11,06 -0,63% +21,57% 45,84 46,18 -0,73% +15,08% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-11-16 10,03 10,09 -0,59% +20,70% 41,84 42,13 -0,69% +14,26% kup on-line
Generali Global Equities Fund EUR 2012-11-16 10,70 10,70 0,00% +6,89% 44,63 44,68 -0,10% +1,19% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-11-16 9,74 9,71 +0,31% +4,96% 40,63 40,54 +0,21% -0,65% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-11-16 40,74 40,58 +0,39% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-11-16 8,75 8,78 -0,34% -8,28% 36,50 36,66 -0,44% -13,18% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-11-16 38,87 39,00 -0,33% 0,00% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-11-16 22,97 23,25 -1,20% +10,12% 95,81 97,08 -1,30% +4,24% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-11-16 10,47 10,58 -1,04% +14,30% 43,67 44,18 -1,14% +8,20% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-11-16 29,26 29,48 -0,75% +13,81% 122,05 123,09 -0,85% +7,73% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-11-16 25,68 25,91 -0,89% +44,92% 107,12 108,19 -0,99% +37,19% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-11-16 27,11 27,34 -0,84% +7,07% 140,41 142,33 -1,35% +7,44% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-11-16 9,47 9,52 -0,53% +14,23% 39,50 39,75 -0,63% +8,14% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-11-16 7,16 7,20 -0,56% +13,29% 29,87 30,06 -0,66% +7,24% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-11-16 25,42 25,35 +0,28% +26,53% 106,03 105,85 +0,18% +19,78% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-11-16 31,50 31,53 -0,10% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-11-16 37,55 37,58 -0,08% +18,12% 156,63 156,91 -0,18% +11,81% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-11-16 35,88 35,91 -0,08% +17,25% 149,66 149,94 -0,18% +11,00% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-11-16 48,29 48,45 -0,33% +15,72% 201,43 202,30 -0,43% +9,54% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-11-16 52,07 52,24 -0,33% +16,05% 217,19 218,12 -0,43% +9,85% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-11-16 203,37 204,01 -0,31% +8,26% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-11-16 149,04 150,49 -0,96% -7,32% 621,68 628,36 -1,06% -12,27% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-11-16 150,82 152,37 -1,02% +8,11% 629,10 636,21 -1,12% +2,34% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-16 291,78 291,21 +0,20% +11,84% 1217,07 1215,92 +0,09% +5,87% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-16 226,40 229,47 -1,34% +8,71% 944,36 958,13 -1,44% +2,91% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-11-16 96,76 97,72 -0,98% +9,89% 403,61 408,02 -1,08% +4,03% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-11-16 24,74 24,80 -0,24% +11,95% 80,85 81,22 -0,46% +12,47% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-11-16 20,48 20,49 -0,05% +19,00% 85,43 85,55 -0,15% +12,65% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-11-16 18,65 18,67 -0,11% +17,37% 77,79 77,95 -0,21% +11,10% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-11-16 19,44 19,45 -0,05% +18,46% 81,09 81,21 -0,15% +12,14% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-11-16 38,41 38,48 -0,18% +18,26% 160,22 160,67 -0,28% +11,95% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-11-16 35,98 36,05 -0,19% +16,29% 150,08 150,52 -0,29% +10,08% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-11-16 36,99 37,06 -0,19% +17,73% 154,29 154,74 -0,29% +11,44% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-11-16 12,09 12,13 -0,33% +15,14% 50,43 50,65 -0,43% +9,00% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-11-16 11,42 11,46 -0,35% +14,54% 47,64 47,85 -0,45% +8,43% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-11-16 8,91 8,94 -0,34% +10,55% 37,17 37,33 -0,44% +4,65% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-11-16 110,72 110,71 +0,01% +22,82% 461,83 462,26 -0,09% +16,26% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-11-16 108,12 108,18 -0,06% +22,31% 450,99 451,69 -0,16% +15,78% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-11-16 19,37 19,57 -1,02% +8,03% 80,80 81,71 -1,12% +2,26% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-11-16 16,66 16,84 -1,07% +5,24% 69,49 70,31 -1,17% -0,37% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-11-16 18,04 18,23 -1,04% +7,25% 75,25 76,12 -1,14% +1,53% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-11-16 4,16 4,18 -0,48% +8,90% 13,59 13,69 -0,70% +9,41% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-11-16 8,63 8,68 -0,58% -5,58% 36,00 36,24 -0,68% -10,62% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-11-16 2,03 2,03 0,00% 0,00% 8,47 8,48 -0,10% -5,34% 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)