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 2012-11-21 153,22 152,31 +0,60% +31,40% 633,87 632,41 +0,23% +22,75% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-11-21 1584,30 1574,84 +0,60% +31,20% 6554,25 6538,89 +0,23% +22,57% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-11-21 1658,56 1648,65 +0,60% +32,57% 6861,46 6845,36 +0,24% +23,85% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-11-21 1134,70 1127,93 +0,60% 0,00% 4694,25 4683,28 +0,23% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-11-21 1625,13 1615,41 +0,60% +31,18% 6723,16 6707,34 +0,24% +22,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-11-21 97,93 97,23 +0,72% +13,16% 405,14 403,71 +0,35% +5,72% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-11-21 6,37 6,33 +0,63% +16,45% 26,35 26,28 +0,27% +8,79% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-11-21 6,19 6,15 +0,65% +15,92% 25,61 25,54 +0,28% +8,29% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-11-21 7,91 7,85 +0,76% +13,00% 32,72 32,59 +0,40% +5,57% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-11-21 128,79 128,01 +0,61% +30,08% 532,80 531,51 +0,24% +21,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-11-21 132,03 131,23 +0,61% +30,39% 546,21 544,88 +0,24% +21,81% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-11-21 128,34 127,57 +0,60% +29,41% 530,94 529,68 +0,24% +20,90% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-11-21 1347,52 1339,37 +0,61% +30,34% 5574,69 5561,20 +0,24% +21,76% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-11-21 1416,12 1407,55 +0,61% +31,55% 5858,49 5844,29 +0,24% +22,90% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-11-21 1356,89 1348,67 +0,61% +30,31% 5613,45 5599,81 +0,24% +21,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-11-21 1054,64 1046,84 +0,75% 0,00% 3545,28 3531,51 +0,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-11-21 100,93 100,35 +0,58% 0,00% 346,61 345,73 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-11-21 152,07 151,16 +0,60% +31,14% 629,11 627,63 +0,24% +22,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-11-21 146,15 145,28 +0,60% +30,41% 604,62 603,22 +0,23% +21,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-11-21 1004,87 998,86 +0,60% 0,00% 4157,15 4147,37 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-11-21 1377,87 1369,63 +0,60% +32,97% 5700,25 5686,84 +0,24% +24,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-11-21 169,40 168,67 +0,43% +22,82% 871,65 871,72 -0,01% +21,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-11-21 1161,38 1156,39 +0,43% 0,00% 5975,88 5976,45 -0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-11-21 34047,10 33856,20 +0,56% +21,16% 499,95 494,81 +1,04% +24,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-11-21 443,29 440,66 +0,60% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-11-21 10,10 10,04 +0,60% 0,00% 26,66 26,63 +0,12% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-11-21 11,38 11,31 +0,62% +24,24% 47,08 46,96 +0,25% +16,06% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-11-21 11,31 11,23 +0,71% +23,74% 46,79 46,63 +0,35% +15,60% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-11-21 16,67 16,54 +0,79% 0,00% 53,90 53,76 +0,26% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-11-21 13,00 12,92 +0,62% +34,30% 53,78 53,65 +0,25% +25,46% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-11-21 12,53 12,46 +0,56% +33,44% 51,84 51,74 +0,20% +24,66% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-11-21 89,84 89,69 +0,17% +15,45% 371,67 372,40 -0,20% +7,85% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-11-21 115,22 114,82 +0,35% +10,10% 372,54 373,20 -0,18% +8,80% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-11-21 83,82 83,68 +0,17% +14,87% 346,76 347,45 -0,20% +7,31% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-11-21 107,50 107,14 +0,34% +9,55% 347,58 348,24 -0,19% +8,26% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-11-21 16,14 16,03 +0,69% +26,19% 66,77 66,56 +0,32% +17,89% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-11-21 20,70 20,52 +0,88% +20,35% 66,93 66,70 +0,35% +18,93% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-11-21 15,69 15,57 +0,77% +25,62% 64,91 64,65 +0,40% +17,36% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-11-21 79,15 78,74 +0,52% +27,13% 327,44 326,94 +0,16% +18,77% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-11-21 11,35 11,29 +0,53% +27,67% 36,70 36,70 +0,01% +26,17% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-11-21 101,51 100,80 +0,70% +21,23% 328,21 327,63 +0,18% +19,81% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-11-21 73,97 73,59 +0,52% +26,49% 306,01 305,55 +0,15% +18,17% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-11-21 23,62 23,56 +0,25% +32,40% 97,72 97,82 -0,11% +23,69% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-11-21 30,29 30,16 +0,43% +26,26% 97,94 98,03 -0,09% +24,78% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-11-21 22,70 22,64 +0,27% +31,75% 93,91 94,00 -0,10% +23,08% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-11-21 29,11 28,99 +0,41% +25,64% 94,12 94,23 -0,11% +24,16% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-11-21 116,62 115,96 +0,57% +27,94% 482,46 481,48 +0,20% +19,53% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-11-21 114,98 114,34 +0,56% +27,40% 475,67 474,75 +0,19% +19,02% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-11-21 421,87 421,30 +0,14% +24,63% 1745,28 1749,28 -0,23% +16,43% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-11-21 1192,74 1197,22 -0,37% +10,47% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-11-21 242,49 242,17 +0,13% +19,78% 1003,18 1005,51 -0,23% +11,90% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-11-21 142,26 142,07 +0,13% +23,75% 588,53 589,89 -0,23% +15,61% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-11-21 9,92 9,91 +0,10% +35,52% 41,04 41,15 -0,26% +26,60% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-11-21 12,32 12,30 +0,16% +33,48% 50,97 51,07 -0,20% +24,70% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-11-21 27,69 27,65 +0,14% +32,42% 114,55 114,81 -0,22% +23,71% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-11-21 10,28 10,25 +0,29% +25,21% 42,53 42,56 -0,07% +16,98% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-11-21 9,75 9,73 +0,21% +24,20% 40,34 40,40 -0,16% +16,03% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-11-21 9,98 9,94 +0,40% +33,96% 41,29 41,27 +0,04% +25,15% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-11-21 11,72 11,67 +0,43% +31,39% 48,49 48,45 +0,06% +22,75% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-11-21 9,95 9,93 +0,20% +20,75% 41,16 41,23 -0,16% +12,81% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-11-21 27,65 27,60 +0,18% +19,90% 114,39 114,60 -0,18% +12,02% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-11-21 5,21 5,18 +0,58% +23,46% 21,55 21,51 +0,21% +15,34% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-11-21 8,39 8,39 0,00% +21,95% 28,81 28,91 -0,32% +16,94% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-11-21 21,40 21,39 +0,05% +15,12% 88,53 88,81 -0,32% +7,54% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-11-21 27,43 27,41 +0,07% +9,33% 88,69 89,09 -0,45% +8,04% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-11-21 19,98 19,98 0,00% +14,50% 82,66 82,96 -0,36% +6,97% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-21 13,04 13,01 +0,23% +25,26% 53,95 54,02 -0,13% +17,02% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-21 13,12 13,08 +0,31% +23,31% 54,28 54,31 -0,06% +15,20% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-21 7,87 7,85 +0,25% +24,53% 32,56 32,59 -0,11% +16,33% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-21 12,74 12,69 +0,39% +22,50% 52,71 52,69 +0,03% +14,44% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-11-21 14,79 14,74 +0,34% +23,97% 61,19 61,20 -0,03% +15,82% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-11-21 18,94 18,86 +0,42% +17,71% 61,24 61,30 -0,10% +16,33% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-11-21 13,71 13,66 +0,37% +23,07% 56,72 56,72 0,00% +14,97% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-11-21 11,10 11,09 +0,09% +29,82% 45,92 46,05 -0,27% +21,28% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-11-21 10,12 10,12 0,00% +28,75% 41,87 42,02 -0,36% +20,28% kup on-line
Generali Global Equities Fund EUR 2012-11-21 10,95 10,90 +0,46% +12,19% 45,30 45,26 +0,09% +4,81% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-11-21 9,86 9,88 -0,20% +11,92% 40,79 41,02 -0,57% +4,56% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-11-21 41,22 41,29 -0,17% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-11-21 8,92 8,89 +0,34% -1,76% 36,90 36,91 -0,03% -8,22% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-11-21 39,66 39,52 +0,35% 0,00% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-11-21 23,66 23,56 +0,42% +19,86% 97,88 97,82 +0,06% +11,97% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-11-21 10,78 10,74 +0,37% +23,48% 44,60 44,59 +0,01% +15,36% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-11-21 30,17 30,00 +0,57% +25,50% 124,81 124,56 +0,20% +17,24% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-11-21 25,39 25,56 -0,67% +54,07% 105,04 106,13 -1,03% +43,93% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-11-21 27,85 27,76 +0,32% +16,28% 143,30 143,47 -0,12% +15,46% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-11-21 9,70 9,64 +0,62% +22,32% 40,13 40,03 +0,26% +14,27% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-11-21 7,33 7,28 +0,69% +21,36% 30,32 30,23 +0,32% +13,37% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-11-21 25,25 25,35 -0,39% +33,74% 104,46 105,26 -0,76% +24,94% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-11-21 32,05 31,95 +0,31% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-11-21 38,33 38,03 +0,79% +25,96% 158,57 157,90 +0,42% +17,68% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-11-21 36,62 36,34 +0,77% +25,03% 151,50 150,89 +0,40% +16,80% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-11-21 49,73 49,38 +0,71% +26,28% 205,73 205,03 +0,34% +17,98% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-11-21 53,62 53,25 +0,69% +26,61% 221,83 221,10 +0,33% +18,28% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-11-21 207,56 206,31 +0,61% +16,57% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-11-21 152,55 152,54 +0,01% -0,72% 631,10 633,36 -0,36% -7,25% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-11-21 153,05 152,66 +0,26% +12,50% 633,17 633,86 -0,11% +5,10% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-21 295,36 293,68 +0,57% +15,74% 1221,90 1219,39 +0,21% +8,12% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-21 228,85 228,14 +0,31% +12,87% 946,75 947,26 -0,05% +5,44% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-11-21 98,01 97,71 +0,31% +13,16% 405,47 405,70 -0,06% +5,72% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-11-21 25,52 25,33 +0,75% +20,66% 82,51 82,33 +0,22% +19,24% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-11-21 20,99 20,84 +0,72% +27,37% 86,84 86,53 +0,35% +18,99% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-11-21 19,12 18,98 +0,74% +25,71% 79,10 78,81 +0,37% +17,44% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-11-21 19,93 19,79 +0,71% +26,86% 82,45 82,17 +0,34% +18,52% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-11-21 38,93 38,73 +0,52% +24,58% 161,05 160,81 +0,15% +16,38% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-11-21 36,47 36,29 +0,50% +22,51% 150,88 150,68 +0,13% +14,45% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-11-21 37,49 37,30 +0,51% +24,02% 155,10 154,87 +0,14% +15,86% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-11-21 12,29 12,18 +0,90% +21,68% 50,84 50,57 +0,54% +13,68% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-11-21 11,61 11,51 +0,87% +21,06% 48,03 47,79 +0,50% +13,10% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-11-21 9,06 8,98 +0,89% +16,75% 37,48 37,29 +0,52% +9,07% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-11-21 111,98 111,56 +0,38% +28,83% 463,26 463,21 +0,01% +20,36% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-11-21 109,34 108,94 +0,37% +28,29% 452,34 452,33 0,00% +19,85% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-11-21 19,72 19,55 +0,87% +13,59% 81,58 81,17 +0,50% +6,12% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-11-21 16,97 16,82 +0,89% +10,70% 70,20 69,84 +0,52% +3,42% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-11-21 18,37 18,21 +0,88% +12,84% 76,00 75,61 +0,51% +5,42% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-11-21 4,23 4,22 +0,24% +16,85% 13,68 13,72 -0,29% +15,48% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-11-21 8,64 8,68 -0,46% -2,70% 35,74 36,04 -0,82% -9,10% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-11-21 2,05 2,05 0,00% +4,06% 8,48 8,51 -0,36% -2,78% 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)