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 2012-11-23 155,01 154,18 +0,54% +34,73% 637,74 636,24 +0,24% +24,71% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-11-23 1602,85 1594,20 +0,54% +34,53% 6594,45 6578,63 +0,24% +24,52% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-11-23 1677,98 1668,93 +0,54% +35,94% 6903,55 6887,01 +0,24% +25,83% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-11-23 1147,99 1141,79 +0,54% 0,00% 4723,06 4711,71 +0,24% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-11-23 1644,18 1635,30 +0,54% +34,51% 6764,49 6748,23 +0,24% +24,50% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-11-23 99,03 98,90 +0,13% +17,20% 407,43 408,12 -0,17% +8,48% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-11-23 6,44 6,44 0,00% +20,60% 26,50 26,58 -0,30% +11,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-11-23 6,26 6,25 +0,16% +19,92% 25,75 25,79 -0,14% +11,01% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-11-23 7,99 7,98 +0,13% +16,98% 32,87 32,93 -0,18% +8,29% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-11-23 130,35 129,62 +0,56% +33,17% 536,29 534,89 +0,26% +23,27% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-11-23 133,63 132,88 +0,56% +33,50% 549,78 548,34 +0,26% +23,57% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-11-23 129,89 129,17 +0,56% +32,50% 534,39 533,03 +0,26% +22,65% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-11-23 1363,93 1356,29 +0,56% +33,44% 5611,48 5596,87 +0,26% +23,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-11-23 1433,36 1425,33 +0,56% +34,68% 5897,13 5881,77 +0,26% +24,67% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-11-23 1373,43 1365,73 +0,56% +33,41% 5650,57 5635,82 +0,26% +23,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-11-23 1073,44 1067,24 +0,58% 0,00% 3561,67 3572,27 -0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-11-23 102,17 101,60 +0,56% 0,00% 348,99 348,15 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-11-23 153,84 153,01 +0,54% +34,46% 632,93 631,41 +0,24% +24,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-11-23 147,85 147,05 +0,54% +33,73% 608,28 606,82 +0,24% +23,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-11-23 1016,65 1011,16 +0,54% 0,00% 4182,70 4172,65 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-11-23 1394,02 1386,49 +0,54% +36,35% 5735,28 5721,49 +0,24% +26,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-11-23 172,76 170,99 +1,04% +26,06% 882,28 878,72 +0,41% +25,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-11-23 1184,47 1172,22 +1,05% 0,00% 6049,09 6024,04 +0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-11-23 34457,20 34263,70 +0,56% +23,71% 507,42 502,72 +0,93% +25,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-11-23 449,24 446,36 +0,65% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-11-23 10,22 10,17 +0,49% 0,00% 26,70 26,79 -0,36% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-11-23 11,46 11,42 +0,35% +26,91% 47,15 47,13 +0,05% +17,47% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-11-23 11,38 11,34 +0,35% +26,30% 46,82 46,80 +0,05% +16,91% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-11-23 17,02 16,85 +1,01% 0,00% 54,50 54,40 +0,18% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-11-23 13,15 13,08 +0,54% +37,70% 54,10 53,98 +0,23% +27,46% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-11-23 12,68 12,62 +0,48% +36,93% 52,17 52,08 +0,17% +26,75% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-11-23 89,59 89,37 +0,25% +15,57% 368,59 368,79 -0,06% +6,98% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-11-23 115,96 115,10 +0,75% +11,87% 371,32 371,62 -0,08% +8,94% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-11-23 83,59 83,39 +0,24% +14,98% 343,91 344,12 -0,06% +6,43% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-11-23 108,20 107,40 +0,74% +11,32% 346,47 346,76 -0,09% +8,41% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-11-23 16,30 16,23 +0,43% +29,26% 67,06 66,97 +0,13% +19,65% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-11-23 21,10 20,90 +0,96% +25,15% 67,56 67,48 +0,13% +21,88% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-11-23 15,84 15,77 +0,44% +28,68% 65,17 65,08 +0,14% +19,11% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-11-23 80,04 79,67 +0,46% +30,44% 329,30 328,77 +0,16% +20,74% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-11-23 11,48 11,42 +0,53% +31,05% 36,76 36,87 -0,30% +27,63% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-11-23 103,60 102,61 +0,96% +26,26% 331,74 331,30 +0,13% +22,97% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-11-23 74,80 74,46 +0,46% +29,79% 307,74 307,27 +0,15% +20,14% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-11-23 23,86 23,75 +0,46% +35,26% 98,16 98,01 +0,16% +25,20% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-11-23 30,88 30,59 +0,95% +30,90% 98,88 98,77 +0,12% +27,48% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-11-23 22,93 22,83 +0,44% +34,57% 94,34 94,21 +0,14% +24,56% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-11-23 29,68 29,40 +0,95% +30,29% 95,04 94,92 +0,12% +26,89% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-11-23 117,64 117,33 +0,26% +31,81% 483,99 484,17 -0,04% +22,01% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-11-23 115,98 115,69 +0,25% +31,24% 477,17 477,41 -0,05% +21,48% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-11-23 426,85 424,60 +0,53% +28,25% 1756,15 1752,15 +0,23% +18,71% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-11-23 1205,13 1196,18 +0,75% +13,28% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-11-23 245,35 244,06 +0,53% +23,27% 1009,42 1007,14 +0,23% +14,10% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-11-23 143,93 143,17 +0,53% +27,34% 592,16 590,80 +0,23% +17,87% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-11-23 10,09 10,00 +0,90% +40,92% 41,51 41,27 +0,60% +30,44% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-11-23 12,50 12,42 +0,64% +37,51% 51,43 51,25 +0,34% +27,29% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-11-23 28,09 27,91 +0,64% +36,36% 115,57 115,17 +0,34% +26,22% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-11-23 10,39 10,32 +0,68% +28,91% 42,75 42,59 +0,38% +19,32% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-11-23 9,86 9,80 +0,61% +28,05% 40,57 40,44 +0,31% +18,53% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-11-23 10,13 10,06 +0,70% +38,58% 41,68 41,51 +0,39% +28,27% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-11-23 11,93 11,83 +0,85% +37,28% 49,08 48,82 +0,54% +27,08% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-11-23 10,01 9,99 +0,20% +24,81% 41,18 41,22 -0,10% +15,53% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-11-23 27,79 27,76 +0,11% +23,68% 114,33 114,55 -0,19% +14,48% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-11-23 5,28 5,26 +0,38% +30,05% 21,72 21,71 +0,08% +20,38% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-11-23 8,48 8,43 +0,59% +25,44% 28,97 28,89 +0,27% +19,07% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-11-23 21,58 21,45 +0,61% +17,60% 88,78 88,52 +0,30% +8,86% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-11-23 27,99 27,62 +1,34% +14,43% 89,63 89,18 +0,50% +11,44% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-11-23 20,16 20,03 +0,65% +17,07% 82,94 82,66 +0,35% +8,37% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-23 13,24 13,16 +0,61% +30,70% 54,47 54,31 +0,31% +20,98% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-23 13,36 13,23 +0,98% +28,71% 54,97 54,59 +0,68% +19,14% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-23 7,98 7,93 +0,63% +29,76% 32,83 32,72 +0,33% +20,11% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-23 12,97 12,85 +0,93% +27,78% 53,36 53,03 +0,63% +18,28% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-11-23 14,95 14,87 +0,54% +28,00% 61,51 61,36 +0,24% +18,48% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-11-23 19,38 19,13 +1,31% +24,55% 62,06 61,77 +0,47% +21,30% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-11-23 13,86 13,78 +0,58% +27,04% 57,02 56,86 +0,28% +17,59% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-11-23 11,23 11,20 +0,27% +32,90% 46,20 46,22 -0,03% +23,02% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-11-23 10,24 10,22 +0,20% +31,96% 42,13 42,17 -0,11% +22,15% kup on-line
Generali Global Equities Fund EUR 2012-11-23 11,10 10,96 +1,28% +16,11% 45,67 45,23 +0,97% +7,48% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-11-23 10,00 9,87 +1,32% +16,01% 41,14 40,73 +1,01% +7,38% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-11-23 41,83 41,26 +1,38% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-11-23 9,02 8,92 +1,12% +2,27% 37,11 36,81 +0,82% -5,34% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-11-23 40,10 39,66 +1,11% 0,00% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-11-23 24,03 23,87 +0,67% +24,64% 98,86 98,50 +0,37% +15,37% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-11-23 10,92 10,86 +0,55% +27,42% 44,93 44,81 +0,25% +17,95% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-11-23 30,46 30,39 +0,23% +28,58% 125,32 125,41 -0,07% +19,02% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-11-23 25,56 25,13 +1,71% +61,16% 105,16 103,70 +1,41% +49,18% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-11-23 28,19 28,04 +0,53% +18,95% 143,97 144,10 -0,09% +18,24% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-11-23 9,83 9,77 +0,61% +27,00% 40,44 40,32 +0,31% +17,56% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-11-23 7,43 7,38 +0,68% +25,93% 30,57 30,45 +0,37% +16,57% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-11-23 25,13 25,18 -0,20% +37,70% 103,39 103,91 -0,50% +27,46% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-11-23 32,42 32,22 +0,62% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-11-23 38,80 38,64 +0,41% +29,20% 159,63 159,45 +0,11% +19,60% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-11-23 37,08 36,92 +0,43% +28,30% 152,56 152,35 +0,13% +18,76% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-11-23 50,46 50,10 +0,72% +32,34% 207,60 206,74 +0,42% +22,50% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-11-23 54,41 54,03 +0,70% +32,74% 223,85 222,96 +0,40% +22,87% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-11-23 210,33 208,34 +0,96% +21,35% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-11-23 152,67 152,61 +0,04% +3,75% 628,12 629,76 -0,26% -3,96% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-11-23 155,28 153,80 +0,96% +20,01% 638,85 634,67 +0,66% +11,09% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-23 294,57 296,24 -0,56% +20,12% 1211,92 1222,46 -0,86% +11,19% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-23 228,74 229,10 -0,16% +15,44% 941,08 945,40 -0,46% +6,85% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-11-23 98,73 98,16 +0,58% +17,90% 406,19 405,07 +0,28% +9,13% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-11-23 26,03 25,90 +0,50% +26,54% 83,35 83,62 -0,33% +23,24% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-11-23 21,22 21,19 +0,14% +31,64% 87,30 87,44 -0,16% +21,85% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-11-23 19,33 19,30 +0,16% +29,91% 79,53 79,64 -0,15% +20,25% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-11-23 20,15 20,11 +0,20% +31,10% 82,90 82,99 -0,10% +21,35% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-11-23 39,15 39,05 +0,26% +29,38% 161,07 161,14 -0,05% +19,76% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-11-23 36,68 36,58 +0,27% +27,23% 150,91 150,95 -0,03% +17,77% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-11-23 37,70 37,60 +0,27% +28,84% 155,10 155,16 -0,04% +19,26% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-11-23 12,37 12,36 +0,08% +25,58% 50,89 51,00 -0,22% +16,25% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-11-23 11,69 11,68 +0,09% +25,16% 48,09 48,20 -0,22% +15,85% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-11-23 9,12 9,11 +0,11% +20,63% 37,52 37,59 -0,19% +11,66% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-11-23 113,32 112,79 +0,47% +32,32% 466,22 465,44 +0,17% +22,48% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-11-23 110,76 110,13 +0,57% +31,89% 455,69 454,46 +0,27% +22,08% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-11-23 19,95 19,88 +0,35% +18,96% 82,08 82,04 +0,05% +10,12% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-11-23 17,16 17,11 +0,29% +15,87% 70,60 70,61 -0,01% +7,25% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-11-23 18,58 18,52 +0,32% +18,12% 76,44 76,42 +0,02% +9,34% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-11-23 4,29 4,27 +0,47% +21,53% 13,74 13,79 -0,36% +18,36% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-11-23 8,53 8,56 -0,35% -1,27% 35,09 35,32 -0,65% -8,61% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-11-23 2,03 2,03 0,00% +6,84% 8,35 8,38 -0,30% -1,10% 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)