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 2012-11-19 150,17 149,57 +0,40% +25,63% 624,92 623,89 +0,17% +17,78% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-11-19 1552,63 1546,36 +0,41% +25,44% 6461,11 6450,18 +0,17% +17,61% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-11-19 1625,40 1618,84 +0,41% +26,76% 6763,94 6752,51 +0,17% +18,84% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-11-19 1112,02 1107,54 +0,40% 0,00% 4627,56 4619,77 +0,17% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-11-19 1592,61 1586,14 +0,41% +25,43% 6627,49 6616,11 +0,17% +17,59% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-11-19 96,07 95,57 +0,52% +8,11% 399,79 398,64 +0,29% +1,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-11-19 6,25 6,22 +0,48% +11,21% 26,01 25,94 +0,25% +4,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-11-19 6,08 6,04 +0,66% +10,75% 25,30 25,19 +0,43% +3,83% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-11-19 7,76 7,71 +0,65% +8,08% 32,29 32,16 +0,41% +1,33% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-11-19 126,37 126,01 +0,29% +24,49% 525,88 525,61 +0,05% +16,71% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-11-19 129,55 129,18 +0,29% +24,78% 539,11 538,84 +0,05% +16,99% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-11-19 125,94 125,59 +0,28% +23,86% 524,09 523,86 +0,04% +16,12% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-11-19 1322,23 1318,36 +0,29% +24,75% 5502,33 5499,14 +0,06% +16,96% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-11-19 1389,53 1385,47 +0,29% +25,91% 5782,39 5779,07 +0,06% +18,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-11-19 1331,39 1327,47 +0,30% +24,72% 5540,45 5537,14 +0,06% +16,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-11-19 1031,50 1029,37 +0,21% 0,00% 3480,07 3479,27 +0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-11-19 98,95 98,50 +0,46% 0,00% 342,07 341,19 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-11-19 149,04 148,44 +0,40% +25,39% 620,22 619,17 +0,17% +17,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-11-19 143,24 142,68 +0,39% +24,69% 596,08 595,15 +0,16% +16,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-11-19 984,77 980,77 +0,41% 0,00% 4098,02 4090,99 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-11-19 1350,30 1344,81 +0,41% +27,14% 5619,14 5609,47 +0,17% +19,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-11-19 166,12 165,26 +0,52% +17,81% 861,48 855,95 +0,65% +17,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-11-19 1139,29 1133,48 +0,51% 0,00% 5908,24 5870,75 +0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-11-19 33649,40 33552,60 +0,29% +15,68% 492,22 490,37 +0,38% +19,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-11-19 434,56 432,62 +0,45% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-11-19 9,90 9,86 +0,41% 0,00% 26,34 26,31 +0,12% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-11-19 11,26 11,16 +0,90% +20,30% 46,86 46,55 +0,66% +12,78% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-11-19 11,19 11,09 +0,90% +19,81% 46,57 46,26 +0,66% +12,32% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-11-19 16,40 16,09 +1,93% 0,00% 53,60 52,58 +1,94% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-11-19 12,83 12,64 +1,50% +29,60% 53,39 52,72 +1,26% +21,50% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-11-19 12,37 12,19 +1,48% +28,85% 51,48 50,85 +1,24% +20,80% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-11-19 89,85 89,21 +0,72% +11,38% 373,90 372,11 +0,48% +4,42% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-11-19 114,88 113,58 +1,14% +5,18% 375,45 371,16 +1,16% +4,28% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-11-19 83,84 83,25 +0,71% +10,83% 348,89 347,25 +0,47% +3,90% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-11-19 107,20 105,98 +1,15% +4,66% 350,35 346,32 +1,16% +3,76% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-11-19 15,93 15,71 +1,40% +21,88% 66,29 65,53 +1,16% +14,27% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-11-19 20,37 20,00 +1,85% +15,15% 66,57 65,36 +1,86% +14,16% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-11-19 15,48 15,27 +1,38% +21,32% 64,42 63,69 +1,14% +13,74% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-11-19 78,30 77,20 +1,42% +22,80% 325,84 322,02 +1,19% +15,13% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-11-19 11,22 11,07 +1,36% +23,30% 36,67 36,17 +1,37% +22,24% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-11-19 100,11 98,28 +1,86% +15,98% 327,18 321,16 +1,87% +14,98% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-11-19 73,18 72,15 +1,43% +22,19% 304,53 300,95 +1,19% +14,56% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-11-19 23,35 23,13 +0,95% +27,95% 97,17 96,48 +0,71% +19,95% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-11-19 29,85 29,45 +1,36% +20,75% 97,56 96,24 +1,37% +19,72% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-11-19 22,44 22,23 +0,94% +27,28% 93,38 92,73 +0,71% +19,33% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-11-19 28,69 28,30 +1,38% +20,19% 93,76 92,48 +1,39% +19,16% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-11-19 115,37 114,17 +1,05% +23,89% 480,10 476,23 +0,81% +16,15% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-11-19 113,76 112,58 +1,05% +23,38% 473,40 469,59 +0,81% +15,68% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-11-19 419,35 411,39 +1,93% +20,09% 1745,08 1715,99 +1,70% +12,59% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-11-19 1194,57 1173,11 +1,83% +7,45% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-11-19 241,05 236,47 +1,94% +15,43% 1003,11 986,36 +1,70% +8,22% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-11-19 141,41 138,74 +1,92% +19,24% 588,46 578,71 +1,69% +11,79% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-11-19 9,83 9,61 +2,29% +29,68% 40,91 40,09 +2,05% +21,58% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-11-19 12,19 11,99 +1,67% +28,18% 50,73 50,01 +1,43% +20,17% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-11-19 27,40 26,95 +1,67% +27,21% 114,02 112,41 +1,43% +19,26% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-11-19 10,22 10,03 +1,89% +20,52% 42,53 41,84 +1,65% +12,99% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-11-19 9,71 9,52 +2,00% +19,73% 40,41 39,71 +1,76% +12,25% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-11-19 9,88 9,65 +2,38% +28,81% 41,11 40,25 +2,14% +20,77% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-11-19 11,55 11,24 +2,76% +25,27% 48,06 46,88 +2,52% +17,45% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-11-19 9,92 9,76 +1,64% +17,12% 41,28 40,71 +1,40% +9,80% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-11-19 27,56 27,13 +1,58% +16,24% 114,69 113,17 +1,35% +8,98% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-11-19 5,20 5,07 +2,56% +17,91% 21,64 21,15 +2,32% +10,55% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-11-19 8,38 8,19 +2,32% +18,36% 28,97 28,37 +2,12% +14,38% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-11-19 21,35 21,09 +1,23% +10,22% 88,85 87,97 +0,99% +3,34% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-11-19 27,34 26,86 +1,79% +4,47% 89,35 87,77 +1,80% +3,57% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-11-19 19,94 19,70 +1,22% +9,68% 82,98 82,17 +0,98% +2,83% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-19 12,95 12,66 +2,29% +20,47% 53,89 52,81 +2,05% +12,94% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-19 13,02 12,73 +2,28% +18,15% 54,18 53,10 +2,04% +10,77% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-19 7,81 7,64 +2,23% +19,60% 32,50 31,87 +1,98% +12,13% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-19 12,64 12,36 +2,27% +17,25% 52,60 51,56 +2,03% +9,93% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-11-19 14,67 14,37 +2,09% +18,98% 61,05 59,94 +1,85% +11,55% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-11-19 18,77 18,29 +2,62% +12,87% 61,34 59,77 +2,64% +11,90% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-11-19 13,60 13,32 +2,10% +18,16% 56,59 55,56 +1,86% +10,78% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-11-19 11,07 10,99 +0,73% +25,37% 46,07 45,84 +0,49% +17,54% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-11-19 10,09 10,03 +0,60% +24,41% 41,99 41,84 +0,36% +16,64% kup on-line
Generali Global Equities Fund EUR 2012-11-19 10,92 10,70 +2,06% +11,77% 45,44 44,63 +1,82% +4,79% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-11-19 9,90 9,74 +1,64% +9,15% 41,20 40,63 +1,40% +2,33% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-11-19 41,35 40,74 +1,50% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-11-19 8,91 8,75 +1,83% -4,40% 37,08 36,50 +1,59% -10,37% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-11-19 39,62 38,87 +1,93% 0,00% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-11-19 23,29 22,97 +1,39% +13,78% 96,92 95,81 +1,15% +6,67% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-11-19 10,67 10,47 +1,91% +17,90% 44,40 43,67 +1,67% +10,53% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-11-19 29,76 29,26 +1,71% +19,42% 123,84 122,05 +1,47% +11,96% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-11-19 25,25 25,68 -1,67% +48,27% 105,08 107,12 -1,91% +39,00% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-11-19 27,59 27,11 +1,77% +12,11% 143,08 140,41 +1,90% +11,98% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-11-19 9,59 9,47 +1,27% +18,10% 39,91 39,50 +1,03% +10,73% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-11-19 7,25 7,16 +1,26% +17,12% 30,17 29,87 +1,02% +9,81% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-11-19 25,27 25,42 -0,59% +29,79% 105,16 106,03 -0,82% +21,68% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-11-19 31,84 31,50 +1,08% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-11-19 37,93 37,55 +1,01% +21,88% 157,84 156,63 +0,77% +14,27% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-11-19 36,24 35,88 +1,00% +20,96% 150,81 149,66 +0,77% +13,40% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-11-19 49,07 48,29 +1,62% +20,77% 204,20 201,43 +1,38% +13,23% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-11-19 52,91 52,07 +1,61% +21,13% 220,18 217,19 +1,37% +13,56% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-11-19 205,88 203,37 +1,23% +12,76% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-11-19 149,61 149,04 +0,38% -3,78% 622,59 621,68 +0,15% -9,79% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-11-19 149,14 150,82 -1,11% +8,72% 620,63 629,10 -1,35% +1,93% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-19 292,00 291,78 +0,08% +12,78% 1215,13 1217,07 -0,16% +5,74% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-19 227,09 226,40 +0,30% +9,97% 945,01 944,36 +0,07% +3,10% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-11-19 95,89 96,76 -0,90% +9,90% 399,04 403,61 -1,13% +3,04% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-11-19 24,98 24,74 +0,97% +13,91% 81,64 80,85 +0,98% +12,93% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-11-19 20,62 20,48 +0,68% +21,65% 85,81 85,43 +0,45% +14,05% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-11-19 18,78 18,65 +0,70% +20,00% 78,15 77,79 +0,46% +12,50% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-11-19 19,58 19,44 +0,72% +21,16% 81,48 81,09 +0,48% +13,59% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-11-19 38,57 38,41 +0,42% +20,31% 160,50 160,22 +0,18% +12,79% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-11-19 36,13 35,98 +0,42% +18,30% 150,35 150,08 +0,18% +10,91% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-11-19 37,14 36,99 +0,41% +19,77% 154,55 154,29 +0,17% +12,29% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-11-19 12,11 12,09 +0,17% +16,89% 50,39 50,43 -0,07% +9,59% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-11-19 11,44 11,42 +0,18% +16,26% 47,61 47,64 -0,06% +9,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-11-19 8,93 8,91 +0,22% +12,19% 37,16 37,17 -0,01% +5,18% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-11-19 110,57 110,72 -0,14% +23,96% 460,13 461,83 -0,37% +16,21% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-11-19 107,97 108,12 -0,14% +23,44% 449,31 450,99 -0,37% +15,73% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-11-19 19,43 19,37 +0,31% +8,67% 80,86 80,80 +0,07% +1,88% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-11-19 16,71 16,66 +0,30% +5,83% 69,54 69,49 +0,06% -0,78% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-11-19 18,10 18,04 +0,33% +7,93% 75,32 75,25 +0,10% +1,19% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-11-19 4,18 4,16 +0,48% +11,17% 13,66 13,59 +0,49% +10,22% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-11-19 8,63 8,63 0,00% -5,27% 35,91 36,00 -0,24% -11,19% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-11-19 2,03 2,03 0,00% +0,50% 8,45 8,47 -0,24% -5,78% 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)