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 2012-11-22 154,18 153,22 +0,63% +33,76% 636,24 633,87 +0,37% +24,41% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-11-22 1594,20 1584,30 +0,62% +33,55% 6578,63 6554,25 +0,37% +24,22% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-11-22 1668,93 1658,56 +0,63% +34,95% 6887,01 6861,46 +0,37% +25,52% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-11-22 1141,79 1134,70 +0,62% 0,00% 4711,71 4694,25 +0,37% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-11-22 1635,30 1625,13 +0,63% +33,53% 6748,23 6723,16 +0,37% +24,20% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-11-22 98,90 97,93 +0,99% +15,54% 408,12 405,14 +0,74% +7,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-11-22 6,44 6,37 +1,10% +19,04% 26,58 26,35 +0,84% +10,72% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-11-22 6,25 6,19 +0,97% +18,15% 25,79 25,61 +0,72% +9,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-11-22 7,98 7,91 +0,88% +15,32% 32,93 32,72 +0,63% +7,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-11-22 129,62 128,79 +0,64% +31,86% 534,89 532,80 +0,39% +22,65% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-11-22 132,88 132,03 +0,64% +32,18% 548,34 546,21 +0,39% +22,94% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-11-22 129,17 128,34 +0,65% +31,20% 533,03 530,94 +0,39% +22,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-11-22 1356,29 1347,52 +0,65% +32,14% 5596,87 5574,69 +0,40% +22,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-11-22 1425,33 1416,12 +0,65% +33,37% 5881,77 5858,49 +0,40% +24,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-11-22 1365,73 1356,89 +0,65% +32,11% 5635,82 5613,45 +0,40% +22,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-11-22 1067,24 1054,64 +1,19% 0,00% 3572,27 3545,28 +0,76% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-11-22 101,60 100,93 +0,66% 0,00% 348,15 346,61 +0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-11-22 153,01 152,07 +0,62% +33,48% 631,41 629,11 +0,37% +24,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-11-22 147,05 146,15 +0,62% +32,74% 606,82 604,62 +0,36% +23,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-11-22 1011,16 1004,87 +0,63% 0,00% 4172,65 4157,15 +0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-11-22 1386,49 1377,87 +0,63% +35,35% 5721,49 5700,25 +0,37% +25,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-11-22 170,99 169,40 +0,94% +24,18% 878,72 871,65 +0,81% +23,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-11-22 1172,22 1161,38 +0,93% 0,00% 6024,04 5975,88 +0,81% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-11-22 34263,70 34047,10 +0,64% +23,52% 502,72 499,95 +0,55% +24,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-11-22 446,36 443,29 +0,69% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-11-22 10,17 10,10 +0,69% 0,00% 26,79 26,66 +0,50% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-11-22 11,42 11,38 +0,35% +25,22% 47,13 47,08 +0,10% +16,47% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-11-22 11,34 11,31 +0,27% +24,62% 46,80 46,79 +0,01% +15,91% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-11-22 16,85 16,67 +1,08% 0,00% 54,40 53,90 +0,94% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-11-22 13,08 13,00 +0,62% +35,40% 53,98 53,78 +0,36% +25,94% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-11-22 12,62 12,53 +0,72% +34,83% 52,08 51,84 +0,47% +25,41% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-11-22 89,37 89,84 -0,52% +15,06% 368,79 371,67 -0,77% +7,02% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-11-22 115,10 115,22 -0,10% +9,60% 371,62 372,54 -0,25% +7,28% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-11-22 83,39 83,82 -0,51% +14,50% 344,12 346,76 -0,76% +6,50% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-11-22 107,40 107,50 -0,09% +9,06% 346,76 347,58 -0,24% +6,75% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-11-22 16,23 16,14 +0,56% +27,59% 66,97 66,77 +0,30% +18,68% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-11-22 20,90 20,70 +0,97% +21,51% 67,48 66,93 +0,82% +18,94% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-11-22 15,77 15,69 +0,51% +26,97% 65,08 64,91 +0,26% +18,10% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-11-22 79,67 79,15 +0,66% +28,62% 328,77 327,44 +0,40% +19,64% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-11-22 11,42 11,35 +0,62% +29,19% 36,87 36,70 +0,47% +26,46% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-11-22 102,61 101,51 +1,08% +22,52% 331,30 328,21 +0,94% +19,93% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-11-22 74,46 73,97 +0,66% +27,98% 307,27 306,01 +0,41% +19,04% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-11-22 23,75 23,62 +0,55% +33,35% 98,01 97,72 +0,30% +24,03% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-11-22 30,59 30,29 +0,99% +27,03% 98,77 97,94 +0,85% +24,35% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-11-22 22,83 22,70 +0,57% +32,73% 94,21 93,91 +0,32% +23,46% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-11-22 29,40 29,11 +1,00% +26,40% 94,92 94,12 +0,85% +23,73% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-11-22 117,33 116,62 +0,61% +29,35% 484,17 482,46 +0,36% +20,31% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-11-22 115,69 114,98 +0,62% +28,82% 477,41 475,67 +0,36% +19,82% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-11-22 424,60 421,87 +0,65% +26,11% 1752,15 1745,28 +0,39% +17,30% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-11-22 1196,18 1192,74 +0,29% +11,73% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-11-22 244,06 242,49 +0,65% +21,21% 1007,14 1003,18 +0,39% +12,74% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-11-22 143,17 142,26 +0,64% +25,21% 590,80 588,53 +0,39% +16,47% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-11-22 10,00 9,92 +0,81% +37,74% 41,27 41,04 +0,55% +28,12% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-11-22 12,42 12,32 +0,81% +34,85% 51,25 50,97 +0,56% +25,43% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-11-22 27,91 27,69 +0,79% +33,73% 115,17 114,55 +0,54% +24,39% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-11-22 10,32 10,28 +0,39% +26,47% 42,59 42,53 +0,14% +17,63% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-11-22 9,80 9,75 +0,51% +25,48% 40,44 40,34 +0,26% +16,71% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-11-22 10,06 9,98 +0,80% +35,58% 41,51 41,29 +0,55% +26,11% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-11-22 11,83 11,72 +0,94% +34,28% 48,82 48,49 +0,68% +24,90% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-11-22 9,99 9,95 +0,40% +22,88% 41,22 41,16 +0,15% +14,29% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-11-22 27,76 27,65 +0,40% +21,91% 114,55 114,39 +0,15% +13,40% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-11-22 5,26 5,21 +0,96% +26,14% 21,71 21,55 +0,71% +17,33% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-11-22 8,43 8,39 +0,48% +23,43% 28,89 28,81 +0,26% +18,01% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-11-22 21,45 21,40 +0,23% +15,57% 88,52 88,53 -0,02% +7,50% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-11-22 27,62 27,43 +0,69% +10,22% 89,18 88,69 +0,55% +7,89% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-11-22 20,03 19,98 +0,25% +14,98% 82,66 82,66 0,00% +6,95% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-22 13,16 13,04 +0,92% +27,77% 54,31 53,95 +0,67% +18,84% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-22 13,23 13,12 +0,84% +25,28% 54,59 54,28 +0,58% +16,53% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-22 7,93 7,87 +0,76% +26,68% 32,72 32,56 +0,51% +17,83% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-22 12,85 12,74 +0,86% +24,39% 53,03 52,71 +0,61% +15,70% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-11-22 14,87 14,79 +0,54% +25,70% 61,36 61,19 +0,29% +16,91% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-11-22 19,13 18,94 +1,00% +19,94% 61,77 61,24 +0,86% +17,40% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-11-22 13,78 13,71 +0,51% +24,71% 56,86 56,72 +0,26% +15,99% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-11-22 11,20 11,10 +0,90% +31,30% 46,22 45,92 +0,65% +22,13% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-11-22 10,22 10,12 +0,99% +30,36% 42,17 41,87 +0,73% +21,25% kup on-line
Generali Global Equities Fund EUR 2012-11-22 10,96 10,95 +0,09% +14,52% 45,23 45,30 -0,16% +6,52% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-11-22 9,87 9,86 +0,10% +11,90% 40,73 40,79 -0,15% +4,09% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-11-22 41,26 41,22 +0,10% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-11-22 8,92 8,92 0,00% -0,89% 36,81 36,90 -0,25% -7,81% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-11-22 39,66 39,66 0,00% 0,00% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-11-22 23,87 23,66 +0,89% +22,60% 98,50 97,88 +0,63% +14,03% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-11-22 10,86 10,78 +0,74% +25,55% 44,81 44,60 +0,49% +16,78% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-11-22 30,39 30,17 +0,73% +27,31% 125,41 124,81 +0,48% +18,42% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-11-22 25,13 25,39 -1,02% +55,89% 103,70 105,04 -1,27% +45,00% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-11-22 28,04 27,85 +0,68% +15,87% 144,10 143,30 +0,56% +15,01% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-11-22 9,77 9,70 +0,72% +24,46% 40,32 40,13 +0,47% +15,76% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-11-22 7,38 7,33 +0,68% +23,41% 30,45 30,32 +0,43% +14,79% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-11-22 25,18 25,25 -0,28% +34,65% 103,91 104,46 -0,53% +25,24% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-11-22 32,22 32,05 +0,53% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-11-22 38,64 38,33 +0,81% +27,78% 159,45 158,57 +0,56% +18,85% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-11-22 36,92 36,62 +0,82% +26,83% 152,35 151,50 +0,57% +17,97% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-11-22 50,10 49,73 +0,74% +28,79% 206,74 205,73 +0,49% +19,79% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-11-22 54,03 53,62 +0,76% +29,17% 222,96 221,83 +0,51% +20,14% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-11-22 208,34 207,56 +0,38% +18,01% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-11-22 152,61 152,55 +0,04% +2,55% 629,76 631,10 -0,21% -4,61% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-11-22 153,80 153,05 +0,49% +17,36% 634,67 633,17 +0,24% +9,16% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-22 296,24 295,36 +0,30% +21,13% 1222,46 1221,90 +0,05% +12,67% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-22 229,10 228,85 +0,11% +15,62% 945,40 946,75 -0,14% +7,54% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-11-22 98,16 98,01 +0,15% +16,61% 405,07 405,47 -0,10% +8,46% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-11-22 25,90 25,52 +1,49% +24,10% 83,62 82,51 +1,34% +21,48% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-11-22 21,19 20,99 +0,95% +30,56% 87,44 86,84 +0,70% +21,44% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-11-22 19,30 19,12 +0,94% +28,84% 79,64 79,10 +0,69% +19,84% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-11-22 20,11 19,93 +0,90% +29,91% 82,99 82,45 +0,65% +20,83% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-11-22 39,05 38,93 +0,31% +27,20% 161,14 161,05 +0,06% +18,31% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-11-22 36,58 36,47 +0,30% +25,10% 150,95 150,88 +0,05% +16,36% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-11-22 37,60 37,49 +0,29% +26,64% 155,16 155,10 +0,04% +17,79% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-11-22 12,36 12,29 +0,57% +24,35% 51,00 50,84 +0,32% +15,66% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-11-22 11,68 11,61 +0,60% +23,73% 48,20 48,03 +0,35% +15,08% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-11-22 9,11 9,06 +0,55% +19,40% 37,59 37,48 +0,30% +11,05% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-11-22 112,79 111,98 +0,72% +31,09% 465,44 463,26 +0,47% +21,93% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-11-22 110,13 109,34 +0,72% +30,53% 454,46 452,34 +0,47% +21,41% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-11-22 19,88 19,72 +0,81% +17,70% 82,04 81,58 +0,56% +9,48% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-11-22 17,11 16,97 +0,82% +14,76% 70,61 70,20 +0,57% +6,74% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-11-22 18,52 18,37 +0,82% +16,92% 76,42 76,00 +0,56% +8,75% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-11-22 4,27 4,23 +0,95% +19,27% 13,79 13,68 +0,80% +16,75% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-11-22 8,56 8,64 -0,93% -1,15% 35,32 35,74 -1,18% -8,06% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-11-22 2,03 2,05 -0,98% +6,28% 8,38 8,48 -1,22% -1,14% 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)