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 2012-11-20 152,31 150,17 +1,43% +27,42% 632,41 624,92 +1,20% +19,20% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-11-20 1574,84 1552,63 +1,43% +27,24% 6538,89 6461,11 +1,20% +19,02% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-11-20 1648,65 1625,40 +1,43% +28,57% 6845,36 6763,94 +1,20% +20,27% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-11-20 1127,93 1112,02 +1,43% 0,00% 4683,28 4627,56 +1,20% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-11-20 1615,41 1592,61 +1,43% +27,22% 6707,34 6627,49 +1,20% +19,01% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-11-20 97,23 96,07 +1,21% +9,42% 403,71 399,79 +0,98% +2,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-11-20 6,33 6,25 +1,28% +12,63% 26,28 26,01 +1,05% +5,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-11-20 6,15 6,08 +1,15% +12,02% 25,54 25,30 +0,93% +4,79% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-11-20 7,85 7,76 +1,16% +9,33% 32,59 32,29 +0,93% +2,27% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-11-20 128,01 126,37 +1,30% +26,11% 531,51 525,88 +1,07% +17,96% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-11-20 131,23 129,55 +1,30% +26,40% 544,88 539,11 +1,07% +18,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-11-20 127,57 125,94 +1,29% +25,46% 529,68 524,09 +1,07% +17,36% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-11-20 1339,37 1322,23 +1,30% +26,37% 5561,20 5502,33 +1,07% +18,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-11-20 1407,55 1389,53 +1,30% +27,54% 5844,29 5782,39 +1,07% +19,31% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-11-20 1348,67 1331,39 +1,30% +26,34% 5599,81 5540,45 +1,07% +18,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-11-20 1046,84 1031,50 +1,49% 0,00% 3531,51 3480,07 +1,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-11-20 100,35 98,95 +1,41% 0,00% 345,73 342,07 +1,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-11-20 151,16 149,04 +1,42% +27,17% 627,63 620,22 +1,20% +18,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-11-20 145,28 143,24 +1,42% +26,46% 603,22 596,08 +1,20% +18,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-11-20 998,86 984,77 +1,43% 0,00% 4147,37 4098,02 +1,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-11-20 1369,63 1350,30 +1,43% +28,96% 5686,84 5619,14 +1,20% +20,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-11-20 168,67 166,12 +1,54% +19,62% 871,72 861,48 +1,19% +19,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-11-20 1156,39 1139,29 +1,50% 0,00% 5976,45 5908,24 +1,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-11-20 33856,20 33649,40 +0,61% +16,39% 494,81 492,22 +0,53% +20,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-11-20 440,66 434,56 +1,40% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-11-20 10,04 9,90 +1,41% 0,00% 26,63 26,34 +1,11% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-11-20 11,31 11,26 +0,44% +20,83% 46,96 46,86 +0,22% +13,03% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-11-20 11,23 11,19 +0,36% +20,24% 46,63 46,57 +0,13% +12,47% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-11-20 16,54 16,40 +0,85% 0,00% 53,76 53,60 +0,30% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-11-20 12,92 12,83 +0,70% +30,51% 53,65 53,39 +0,48% +22,08% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-11-20 12,46 12,37 +0,73% +29,79% 51,74 51,48 +0,50% +21,41% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-11-20 89,69 89,85 -0,18% +11,18% 372,40 373,90 -0,40% +4,00% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-11-20 114,82 114,88 -0,05% +5,13% 373,20 375,45 -0,60% +3,65% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-11-20 83,68 83,84 -0,19% +10,61% 347,45 348,89 -0,41% +3,47% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-11-20 107,14 107,20 -0,06% +4,60% 348,24 350,35 -0,60% +3,13% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-11-20 16,03 15,93 +0,63% +22,65% 66,56 66,29 +0,40% +14,73% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-11-20 20,52 20,37 +0,74% +16,00% 66,70 66,57 +0,18% +14,37% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-11-20 15,57 15,48 +0,58% +22,02% 64,65 64,42 +0,36% +14,14% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-11-20 78,74 78,30 +0,56% +23,49% 326,94 325,84 +0,34% +15,52% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-11-20 11,29 11,22 +0,62% +24,07% 36,70 36,67 +0,07% +22,33% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-11-20 100,80 100,11 +0,69% +16,77% 327,63 327,18 +0,14% +15,14% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-11-20 73,59 73,18 +0,56% +22,88% 305,55 304,53 +0,34% +14,94% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-11-20 23,56 23,35 +0,90% +29,10% 97,82 97,17 +0,67% +20,76% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-11-20 30,16 29,85 +1,04% +22,01% 98,03 97,56 +0,49% +20,30% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-11-20 22,64 22,44 +0,89% +28,42% 94,00 93,38 +0,67% +20,13% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-11-20 28,99 28,69 +1,05% +21,45% 94,23 93,76 +0,49% +19,75% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-11-20 115,96 115,37 +0,51% +24,53% 481,48 480,10 +0,29% +16,49% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-11-20 114,34 113,76 +0,51% +24,01% 474,75 473,40 +0,29% +16,01% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-11-20 421,30 419,35 +0,47% +20,65% 1749,28 1745,08 +0,24% +12,86% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-11-20 1197,22 1194,57 +0,22% +7,69% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-11-20 242,17 241,05 +0,46% +15,97% 1005,51 1003,11 +0,24% +8,48% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-11-20 142,07 141,41 +0,47% +19,80% 589,89 588,46 +0,24% +12,06% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-11-20 9,91 9,83 +0,81% +30,74% 41,15 40,91 +0,59% +22,30% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-11-20 12,30 12,19 +0,90% +29,34% 51,07 50,73 +0,68% +20,99% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-11-20 27,65 27,40 +0,91% +28,37% 114,81 114,02 +0,69% +20,08% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-11-20 10,25 10,22 +0,29% +20,87% 42,56 42,53 +0,07% +13,07% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-11-20 9,73 9,71 +0,21% +19,98% 40,40 40,41 -0,02% +12,23% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-11-20 9,94 9,88 +0,61% +29,60% 41,27 41,11 +0,38% +21,23% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-11-20 11,67 11,55 +1,04% +26,57% 48,45 48,06 +0,81% +18,40% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-11-20 9,93 9,92 +0,10% +17,24% 41,23 41,28 -0,12% +9,67% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-11-20 27,60 27,56 +0,15% +16,41% 114,60 114,69 -0,08% +8,89% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-11-20 5,18 5,20 -0,38% +17,46% 21,51 21,64 -0,61% +9,88% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-11-20 8,39 8,38 +0,12% +18,50% 28,91 28,97 -0,22% +14,13% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-11-20 21,39 21,35 +0,19% +10,43% 88,81 88,85 -0,04% +3,30% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-11-20 27,41 27,34 +0,26% +4,74% 89,09 89,35 -0,29% +3,27% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-11-20 19,98 19,94 +0,20% +9,90% 82,96 82,98 -0,02% +2,80% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-20 13,01 12,95 +0,46% +21,02% 54,02 53,89 +0,24% +13,21% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-20 13,08 13,02 +0,46% +18,69% 54,31 54,18 +0,24% +11,03% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-20 7,85 7,81 +0,51% +20,21% 32,59 32,50 +0,29% +12,45% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-20 12,69 12,64 +0,40% +17,72% 52,69 52,60 +0,17% +10,12% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-11-20 14,74 14,67 +0,48% +19,55% 61,20 61,05 +0,25% +11,83% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-11-20 18,86 18,77 +0,48% +13,41% 61,30 61,34 -0,07% +11,82% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-11-20 13,66 13,60 +0,44% +18,68% 56,72 56,59 +0,22% +11,02% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-11-20 11,09 11,07 +0,18% +25,59% 46,05 46,07 -0,04% +17,49% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-11-20 10,12 10,09 +0,30% +24,78% 42,02 41,99 +0,07% +16,73% kup on-line
Generali Global Equities Fund EUR 2012-11-20 10,90 10,92 -0,18% +11,57% 45,26 45,44 -0,41% +4,36% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-11-20 9,88 9,90 -0,20% +8,93% 41,02 41,20 -0,43% +1,90% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-11-20 41,29 41,35 -0,15% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-11-20 8,89 8,91 -0,22% -4,61% 36,91 37,08 -0,45% -10,77% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-11-20 39,52 39,62 -0,25% 0,00% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-11-20 23,56 23,29 +1,16% +15,10% 97,82 96,92 +0,93% +7,66% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-11-20 10,74 10,67 +0,66% +18,67% 44,59 44,40 +0,43% +11,01% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-11-20 30,00 29,76 +0,81% +20,39% 124,56 123,84 +0,58% +12,61% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-11-20 25,56 25,25 +1,23% +50,09% 106,13 105,08 +1,00% +40,40% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-11-20 27,76 27,59 +0,62% +12,80% 143,47 143,08 +0,27% +12,29% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-11-20 9,64 9,59 +0,52% +18,72% 40,03 39,91 +0,30% +11,05% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-11-20 7,28 7,25 +0,41% +17,61% 30,23 30,17 +0,19% +10,02% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-11-20 25,35 25,27 +0,32% +30,20% 105,26 105,16 +0,09% +21,79% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-11-20 31,95 31,84 +0,35% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-11-20 38,03 37,93 +0,26% +22,20% 157,90 157,84 +0,04% +14,31% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-11-20 36,34 36,24 +0,28% +21,30% 150,89 150,81 +0,05% +13,46% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-11-20 49,38 49,07 +0,63% +21,54% 205,03 204,20 +0,41% +13,69% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-11-20 53,25 52,91 +0,64% +21,91% 221,10 220,18 +0,42% +14,04% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-11-20 206,31 205,88 +0,21% +12,99% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-11-20 152,54 149,61 +1,96% -1,89% 633,36 622,59 +1,73% -8,23% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-11-20 152,66 149,14 +2,36% +11,28% 633,86 620,63 +2,13% +4,10% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-20 293,68 292,00 +0,58% +13,43% 1219,39 1215,13 +0,35% +6,11% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-20 228,14 227,09 +0,46% +10,47% 947,26 945,01 +0,24% +3,34% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-11-20 97,71 95,89 +1,90% +11,99% 405,70 399,04 +1,67% +4,76% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-11-20 25,33 24,98 +1,40% +15,50% 82,33 81,64 +0,85% +13,89% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-11-20 20,84 20,62 +1,07% +22,95% 86,53 85,81 +0,84% +15,01% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-11-20 18,98 18,78 +1,06% +21,28% 78,81 78,15 +0,84% +13,45% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-11-20 19,79 19,58 +1,07% +22,46% 82,17 81,48 +0,85% +14,56% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-11-20 38,73 38,57 +0,41% +20,80% 160,81 160,50 +0,19% +13,00% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-11-20 36,29 36,13 +0,44% +18,83% 150,68 150,35 +0,22% +11,16% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-11-20 37,30 37,14 +0,43% +20,28% 154,87 154,55 +0,21% +12,52% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-11-20 12,18 12,11 +0,58% +17,57% 50,57 50,39 +0,35% +9,98% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-11-20 11,51 11,44 +0,61% +16,97% 47,79 47,61 +0,39% +9,42% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-11-20 8,98 8,93 +0,56% +12,81% 37,29 37,16 +0,34% +5,53% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-11-20 111,56 110,57 +0,90% +25,07% 463,21 460,13 +0,67% +16,99% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-11-20 108,94 107,97 +0,90% +24,55% 452,33 449,31 +0,67% +16,50% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-11-20 19,55 19,43 +0,62% +9,34% 81,17 80,86 +0,39% +2,28% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-11-20 16,82 16,71 +0,66% +6,52% 69,84 69,54 +0,43% -0,35% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-11-20 18,21 18,10 +0,61% +8,59% 75,61 75,32 +0,38% +1,58% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-11-20 4,22 4,18 +0,96% +12,23% 13,72 13,66 +0,40% +10,66% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-11-20 8,68 8,63 +0,58% -4,72% 36,04 35,91 +0,35% -10,87% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-11-20 2,05 2,03 +0,99% +1,49% 8,51 8,45 +0,76% -5,07% 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)