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 2012-11-26 154,87 155,01 -0,09% +36,73% 638,51 637,74 +0,12% +25,67% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-11-26 1601,46 1602,85 -0,09% +36,52% 6602,66 6594,45 +0,12% +25,48% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-11-26 1676,53 1677,98 -0,09% +37,95% 6912,17 6903,55 +0,12% +26,80% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-11-26 1146,99 1147,99 -0,09% 0,00% 4728,93 4723,06 +0,12% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-11-26 1642,80 1644,18 -0,08% +36,50% 6773,10 6764,49 +0,13% +25,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-11-26 99,30 99,03 +0,27% +20,66% 409,40 407,43 +0,48% +10,90% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-11-26 6,46 6,44 +0,31% +24,23% 26,63 26,50 +0,52% +14,19% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-11-26 6,28 6,26 +0,32% +23,62% 25,89 25,75 +0,53% +13,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-11-26 8,02 7,99 +0,38% +20,60% 33,07 32,87 +0,59% +10,85% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-11-26 130,35 130,35 0,00% +35,72% 537,42 536,29 +0,21% +24,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-11-26 133,63 133,63 0,00% +36,05% 550,94 549,78 +0,21% +25,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-11-26 129,88 129,89 -0,01% +35,02% 535,48 534,39 +0,20% +24,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-11-26 1364,06 1363,93 +0,01% +36,00% 5623,88 5611,48 +0,22% +25,01% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-11-26 1433,50 1433,36 +0,01% +37,27% 5910,18 5897,13 +0,22% +26,17% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-11-26 1373,60 1373,43 +0,01% +35,97% 5663,22 5650,57 +0,22% +24,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-11-26 1073,59 1073,44 +0,01% 0,00% 3567,75 3561,67 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-11-26 102,08 102,17 -0,09% 0,00% 349,19 348,99 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-11-26 153,70 153,84 -0,09% +36,45% 633,69 632,93 +0,12% +25,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-11-26 147,70 147,85 -0,10% +35,69% 608,95 608,28 +0,11% +24,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-11-26 1015,79 1016,65 -0,08% 0,00% 4188,00 4182,70 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-11-26 1392,85 1394,02 -0,08% +38,36% 5742,58 5735,28 +0,13% +27,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-11-26 172,70 172,76 -0,03% +28,74% 879,53 882,28 -0,31% +25,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-11-26 1184,11 1184,47 -0,03% 0,00% 6030,44 6049,09 -0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-11-26 34431,40 34457,20 -0,07% +21,96% 506,49 507,42 -0,18% +23,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-11-26 448,90 449,24 -0,08% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-11-26 10,22 10,22 0,00% 0,00% 26,67 26,70 -0,10% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-11-26 11,44 11,46 -0,17% +27,11% 47,17 47,15 +0,04% +16,84% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-11-26 11,36 11,38 -0,18% +26,50% 46,84 46,82 +0,04% +16,28% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-11-26 17,01 17,02 -0,06% 0,00% 54,34 54,50 -0,30% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-11-26 13,12 13,15 -0,23% +37,38% 54,09 54,10 -0,02% +26,28% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-11-26 12,65 12,68 -0,24% +36,61% 52,15 52,17 -0,03% +25,57% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-11-26 89,24 89,59 -0,39% +14,35% 367,93 368,59 -0,18% +5,11% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-11-26 115,69 115,96 -0,23% +11,75% 369,57 371,32 -0,47% +6,60% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-11-26 83,26 83,59 -0,39% +13,77% 343,27 343,91 -0,18% +4,58% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-11-26 107,94 108,20 -0,24% +11,19% 344,81 346,47 -0,48% +6,07% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-11-26 16,24 16,30 -0,37% +28,58% 66,96 67,06 -0,16% +18,19% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-11-26 21,06 21,10 -0,19% +25,66% 67,28 67,56 -0,43% +19,87% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-11-26 15,79 15,84 -0,32% +27,96% 65,10 65,17 -0,10% +17,61% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-11-26 79,71 80,04 -0,41% +29,63% 328,64 329,30 -0,20% +19,15% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-11-26 11,43 11,48 -0,44% +30,18% 36,51 36,76 -0,67% +24,19% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-11-26 103,34 103,60 -0,25% +26,69% 330,12 331,74 -0,49% +20,86% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-11-26 74,49 74,80 -0,41% +28,99% 307,12 307,74 -0,20% +18,56% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-11-26 23,83 23,86 -0,13% +33,95% 98,25 98,16 +0,09% +23,12% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-11-26 30,89 30,88 +0,03% +30,95% 98,68 98,88 -0,21% +24,92% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-11-26 22,90 22,93 -0,13% +33,29% 94,41 94,34 +0,08% +22,52% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-11-26 29,69 29,68 +0,03% +30,28% 94,84 95,04 -0,20% +24,28% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-11-26 117,39 117,64 -0,21% +31,19% 483,99 483,99 0,00% +20,59% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-11-26 115,73 115,98 -0,22% +30,64% 477,14 477,17 0,00% +20,08% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-11-26 424,73 426,85 -0,50% +27,22% 1751,12 1756,15 -0,29% +16,93% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-11-26 1199,89 1205,13 -0,43% +10,27% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-11-26 244,14 245,35 -0,49% +22,28% 1006,56 1009,42 -0,28% +12,39% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-11-26 143,21 143,93 -0,50% +26,32% 590,44 592,16 -0,29% +16,11% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-11-26 10,05 10,09 -0,40% +39,58% 41,44 41,51 -0,19% +28,30% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-11-26 12,46 12,50 -0,32% +36,32% 51,37 51,43 -0,11% +25,30% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-11-26 28,00 28,09 -0,32% +35,20% 115,44 115,57 -0,11% +24,27% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-11-26 10,32 10,39 -0,67% +27,09% 42,55 42,75 -0,46% +16,82% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-11-26 9,80 9,86 -0,61% +26,13% 40,40 40,57 -0,40% +15,93% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-11-26 10,06 10,13 -0,69% +36,13% 41,48 41,68 -0,48% +25,13% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-11-26 11,92 11,93 -0,08% +36,38% 49,15 49,08 +0,13% +25,36% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-11-26 9,96 10,01 -0,50% +24,19% 41,06 41,18 -0,29% +14,15% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-11-26 27,68 27,79 -0,40% +23,35% 114,12 114,33 -0,19% +13,38% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-11-26 5,24 5,28 -0,76% +29,38% 21,60 21,72 -0,55% +18,92% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-11-26 8,44 8,48 -0,47% +24,30% 28,87 28,97 -0,33% +16,62% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-11-26 21,58 21,58 0,00% +18,05% 88,97 88,78 +0,21% +8,51% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-11-26 27,97 27,99 -0,07% +15,67% 89,35 89,63 -0,31% +10,35% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-11-26 20,15 20,16 -0,05% +17,49% 83,08 82,94 +0,16% +7,99% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-26 13,17 13,24 -0,53% +29,50% 54,30 54,47 -0,32% +19,03% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-26 13,31 13,36 -0,37% +27,74% 54,88 54,97 -0,16% +17,41% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-26 7,94 7,98 -0,50% +28,48% 32,74 32,83 -0,29% +18,09% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-26 12,91 12,97 -0,46% +26,69% 53,23 53,36 -0,25% +16,45% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-11-26 14,85 14,95 -0,67% +26,71% 61,23 61,51 -0,46% +16,46% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-11-26 19,23 19,38 -0,77% +24,14% 61,43 62,06 -1,01% +18,43% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-11-26 13,76 13,86 -0,72% +25,78% 56,73 57,02 -0,51% +15,61% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-11-26 11,19 11,23 -0,36% +32,11% 46,14 46,20 -0,15% +21,43% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-11-26 10,21 10,24 -0,29% +31,23% 42,09 42,13 -0,08% +20,63% kup on-line
Generali Global Equities Fund EUR 2012-11-26 11,10 11,10 0,00% +12,58% 45,76 45,67 +0,21% +3,48% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-11-26 10,00 10,00 0,00% +16,14% 41,23 41,14 +0,21% +6,76% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-11-26 41,86 41,83 +0,07% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-11-26 8,98 9,02 -0,44% +2,16% 37,02 37,11 -0,23% -6,10% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-11-26 39,98 40,10 -0,30% 0,00% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-11-26 23,90 24,03 -0,54% +24,03% 98,54 98,86 -0,33% +14,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-11-26 10,89 10,92 -0,27% +27,52% 44,90 44,93 -0,06% +17,21% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-11-26 30,31 30,46 -0,49% +26,50% 124,97 125,32 -0,28% +16,28% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-11-26 25,90 25,56 +1,33% +63,30% 106,78 105,16 +1,54% +50,10% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-11-26 27,97 28,19 -0,78% +17,32% 142,45 143,97 -1,06% +14,69% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-11-26 9,83 9,83 0,00% +27,17% 40,53 40,44 +0,21% +16,89% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-11-26 7,42 7,43 -0,13% +25,98% 30,59 30,57 +0,08% +15,79% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-11-26 25,27 25,13 +0,56% +38,92% 104,19 103,39 +0,77% +27,69% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-11-26 32,25 32,42 -0,52% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-11-26 38,72 38,80 -0,21% +29,54% 159,64 159,63 +0,01% +19,07% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-11-26 37,00 37,08 -0,22% +27,45% 152,55 152,56 -0,01% +17,15% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-11-26 50,23 50,46 -0,46% +33,27% 207,09 207,60 -0,25% +22,50% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-11-26 54,17 54,41 -0,44% +33,65% 223,34 223,85 -0,23% +22,85% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-11-26 208,57 210,33 -0,84% +19,01% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-11-26 153,78 152,67 +0,73% +7,53% 634,02 628,12 +0,94% -1,16% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-11-26 156,51 155,28 +0,79% +22,97% 645,27 638,85 +1,01% +13,03% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-26 296,99 294,57 +0,82% +22,44% 1224,46 1211,92 +1,03% +12,55% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-26 230,83 228,74 +0,91% +18,12% 951,69 941,08 +1,13% +8,57% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-11-26 99,36 98,73 +0,64% +21,05% 409,65 406,19 +0,85% +11,27% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-11-26 26,12 26,03 +0,35% +29,50% 83,44 83,35 +0,11% +23,54% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-11-26 21,23 21,22 +0,05% +32,77% 87,53 87,30 +0,26% +22,04% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-11-26 19,33 19,33 0,00% +30,96% 79,70 79,53 +0,21% +20,38% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-11-26 20,15 20,15 0,00% +32,13% 83,08 82,90 +0,21% +21,45% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-11-26 39,08 39,15 -0,18% +30,57% 161,12 161,07 +0,03% +20,02% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-11-26 36,61 36,68 -0,19% +28,37% 150,94 150,91 +0,02% +17,99% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-11-26 37,63 37,70 -0,19% +29,98% 155,15 155,10 +0,03% +19,48% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-11-26 12,38 12,37 +0,08% +27,24% 51,04 50,89 +0,29% +16,95% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-11-26 11,70 11,69 +0,09% +26,62% 48,24 48,09 +0,30% +16,39% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-11-26 9,13 9,12 +0,11% +22,22% 37,64 37,52 +0,32% +12,34% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-11-26 113,27 113,32 -0,04% +33,15% 467,00 466,22 +0,17% +22,39% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-11-26 110,79 110,76 +0,03% +32,83% 456,78 455,69 +0,24% +22,09% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-11-26 19,93 19,95 -0,10% +21,75% 82,17 82,08 +0,11% +11,91% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-11-26 17,15 17,16 -0,06% +18,69% 70,71 70,60 +0,15% +9,09% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-11-26 18,56 18,58 -0,11% +20,91% 76,52 76,44 +0,10% +11,14% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-11-26 4,28 4,29 -0,23% +22,99% 13,67 13,74 -0,47% +17,33% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-11-26 8,58 8,53 +0,59% -0,12% 35,37 35,09 +0,80% -8,19% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-11-26 2,04 2,03 +0,49% +8,51% 8,41 8,35 +0,71% -0,26% 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)