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 2012-11-27 156,16 154,87 +0,83% +37,87% 642,75 638,51 +0,66% +26,51% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-11-27 1614,88 1601,46 +0,84% +37,66% 6646,85 6602,66 +0,67% +26,32% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-11-27 1690,57 1676,53 +0,84% +39,10% 6958,39 6912,17 +0,67% +27,65% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-11-27 1156,59 1146,99 +0,84% 0,00% 4760,52 4728,93 +0,67% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-11-27 1656,57 1642,80 +0,84% +37,64% 6818,44 6773,10 +0,67% +26,30% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-11-27 99,92 99,30 +0,62% +21,41% 411,27 409,40 +0,46% +11,41% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-11-27 6,50 6,46 +0,62% +25,00% 26,75 26,63 +0,45% +14,70% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-11-27 6,32 6,28 +0,64% +24,41% 26,01 25,89 +0,47% +14,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-11-27 8,07 8,02 +0,62% +21,35% 33,22 33,07 +0,45% +11,36% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-11-27 131,56 130,35 +0,93% +36,98% 541,50 537,42 +0,76% +25,70% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-11-27 134,87 133,63 +0,93% +37,31% 555,12 550,94 +0,76% +26,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-11-27 131,09 129,88 +0,93% +36,28% 539,57 535,48 +0,76% +25,06% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-11-27 1376,76 1364,06 +0,93% +37,27% 5666,74 5623,88 +0,76% +25,96% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-11-27 1446,84 1433,50 +0,93% +38,54% 5955,19 5910,18 +0,76% +27,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-11-27 1386,39 1373,60 +0,93% +37,24% 5706,38 5663,22 +0,76% +25,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-11-27 1077,74 1073,59 +0,39% 0,00% 3573,03 3567,75 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-11-27 102,92 102,08 +0,82% 0,00% 351,71 349,19 +0,72% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-11-27 154,98 153,70 +0,83% +37,59% 637,90 633,69 +0,66% +26,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-11-27 148,93 147,70 +0,83% +36,82% 613,00 608,95 +0,66% +25,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-11-27 1024,31 1015,79 +0,84% 0,00% 4216,06 4188,00 +0,67% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-11-27 1404,53 1392,85 +0,84% +39,52% 5781,05 5742,58 +0,67% +28,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-11-27 173,81 172,70 +0,64% +29,56% 883,22 879,53 +0,42% +26,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-11-27 1191,77 1184,11 +0,65% 0,00% 6055,98 6030,44 +0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-11-27 34722,00 34431,40 +0,84% +22,99% 506,60 506,49 +0,02% +23,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-11-27 452,57 448,90 +0,82% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-11-27 10,30 10,22 +0,78% 0,00% 26,74 26,67 +0,25% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-11-27 11,45 11,44 +0,09% +27,22% 47,13 47,17 -0,08% +16,74% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-11-27 11,37 11,36 +0,09% +26,61% 46,80 46,84 -0,08% +16,18% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-11-27 17,09 17,01 +0,47% 0,00% 54,25 54,34 -0,16% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-11-27 13,21 13,12 +0,69% +38,32% 54,37 54,09 +0,52% +26,93% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-11-27 12,74 12,65 +0,71% +37,58% 52,44 52,15 +0,54% +26,25% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-11-27 89,16 89,24 -0,09% +14,25% 366,98 367,93 -0,26% +4,84% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-11-27 115,38 115,69 -0,27% +11,45% 366,26 369,57 -0,90% +5,65% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-11-27 83,18 83,26 -0,10% +13,66% 342,37 343,27 -0,26% +4,30% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-11-27 107,64 107,94 -0,28% +10,88% 341,69 344,81 -0,91% +5,11% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-11-27 16,33 16,24 +0,55% +29,30% 67,21 66,96 +0,39% +18,64% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-11-27 21,13 21,06 +0,33% +26,07% 67,08 67,28 -0,30% +19,52% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-11-27 15,87 15,79 +0,51% +28,61% 65,32 65,10 +0,34% +18,01% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-11-27 80,06 79,71 +0,44% +30,20% 329,53 328,64 +0,27% +19,47% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-11-27 11,48 11,43 +0,44% +30,75% 36,44 36,51 -0,19% +23,95% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-11-27 103,60 103,34 +0,25% +27,01% 328,87 330,12 -0,38% +20,40% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-11-27 74,82 74,49 +0,44% +29,56% 307,96 307,12 +0,27% +18,89% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-11-27 24,00 23,83 +0,71% +34,91% 98,78 98,25 +0,54% +23,79% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-11-27 31,06 30,89 +0,55% +31,67% 98,60 98,68 -0,08% +24,82% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-11-27 23,06 22,90 +0,70% +34,23% 94,92 94,41 +0,53% +23,17% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-11-27 29,85 29,69 +0,54% +30,98% 94,76 94,84 -0,09% +24,16% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-11-27 117,64 117,39 +0,21% +31,47% 484,21 483,99 +0,05% +20,64% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-11-27 115,98 115,73 +0,22% +30,92% 477,37 477,14 +0,05% +20,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-11-27 427,01 424,73 +0,54% +27,90% 1757,57 1751,12 +0,37% +17,36% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-11-27 1204,79 1199,89 +0,41% +10,72% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-11-27 245,45 244,14 +0,54% +22,93% 1010,27 1006,56 +0,37% +12,81% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-11-27 143,97 143,21 +0,53% +26,99% 592,58 590,44 +0,36% +16,53% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-11-27 10,10 10,05 +0,50% +40,28% 41,57 41,44 +0,33% +28,72% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-11-27 12,54 12,46 +0,64% +37,20% 51,61 51,37 +0,47% +25,90% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-11-27 28,17 28,00 +0,61% +36,02% 115,95 115,44 +0,44% +24,82% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-11-27 10,38 10,32 +0,58% +27,83% 42,72 42,55 +0,41% +17,30% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-11-27 9,85 9,80 +0,51% +26,77% 40,54 40,40 +0,34% +16,33% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-11-27 10,13 10,06 +0,70% +37,08% 41,70 41,48 +0,53% +25,79% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-11-27 12,00 11,92 +0,67% +37,30% 49,39 49,15 +0,50% +25,99% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-11-27 9,96 9,96 0,00% +24,19% 41,00 41,06 -0,17% +13,96% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-11-27 27,68 27,68 0,00% +23,35% 113,93 114,12 -0,17% +13,19% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-11-27 5,24 5,24 0,00% +29,38% 21,57 21,60 -0,17% +18,72% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-11-27 8,47 8,44 +0,36% +24,74% 28,94 28,87 +0,25% +16,92% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-11-27 21,56 21,58 -0,09% +17,94% 88,74 88,97 -0,26% +8,23% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-11-27 27,88 27,97 -0,32% +15,30% 88,50 89,35 -0,95% +9,30% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-11-27 20,14 20,15 -0,05% +17,43% 82,90 83,08 -0,22% +7,76% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-27 13,20 13,17 +0,23% +29,79% 54,33 54,30 +0,06% +19,10% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-27 13,33 13,31 +0,15% +27,93% 54,87 54,88 -0,02% +17,39% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-27 7,96 7,94 +0,25% +28,80% 32,76 32,74 +0,08% +18,19% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-27 12,94 12,91 +0,23% +26,99% 53,26 53,23 +0,06% +16,53% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-11-27 14,89 14,85 +0,27% +27,05% 61,29 61,23 +0,10% +16,58% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-11-27 19,23 19,23 0,00% +24,14% 61,04 61,43 -0,63% +17,69% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-11-27 13,80 13,76 +0,29% +26,14% 56,80 56,73 +0,12% +15,75% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-11-27 11,26 11,19 +0,63% +32,94% 46,35 46,14 +0,46% +21,99% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-11-27 10,27 10,21 +0,59% +32,01% 42,27 42,09 +0,42% +21,13% kup on-line
Generali Global Equities Fund EUR 2012-11-27 11,06 11,10 -0,36% +12,17% 45,52 45,76 -0,53% +2,93% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-11-27 9,94 10,00 -0,60% +15,45% 40,91 41,23 -0,77% +5,94% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-11-27 41,58 41,86 -0,67% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-11-27 8,94 8,98 -0,45% +1,71% 36,80 37,02 -0,61% -6,67% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-11-27 39,78 39,98 -0,50% 0,00% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-11-27 23,94 23,90 +0,17% +24,23% 98,54 98,54 0,00% +14,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-11-27 10,89 10,89 0,00% +27,52% 44,82 44,90 -0,17% +17,01% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-11-27 30,37 30,31 +0,20% +26,75% 125,00 124,97 +0,03% +16,31% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-11-27 25,90 25,90 0,00% +63,30% 106,60 106,78 -0,17% +49,85% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-11-27 28,03 27,97 +0,21% +17,58% 142,43 142,45 -0,01% +14,68% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-11-27 9,84 9,83 +0,10% +27,30% 40,50 40,53 -0,07% +16,81% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-11-27 7,44 7,42 +0,27% +26,32% 30,62 30,59 +0,10% +15,91% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-11-27 25,52 25,27 +0,99% +40,30% 105,04 104,19 +0,82% +28,74% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-11-27 32,36 32,25 +0,34% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-11-27 38,77 38,72 +0,13% +29,71% 159,58 159,64 -0,04% +19,02% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-11-27 37,04 37,00 +0,11% +27,59% 152,46 152,55 -0,06% +17,08% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-11-27 50,13 50,23 -0,20% +33,01% 206,34 207,09 -0,37% +22,05% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-11-27 54,06 54,17 -0,20% +33,38% 222,51 223,34 -0,37% +22,40% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-11-27 207,51 208,57 -0,51% +18,41% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-11-27 152,14 153,78 -1,07% +6,38% 626,21 634,02 -1,23% -2,38% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-11-27 155,52 156,51 -0,63% +22,20% 640,12 645,27 -0,80% +12,13% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-27 297,41 296,99 +0,14% +22,62% 1224,14 1224,46 -0,03% +12,52% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-27 230,72 230,83 -0,05% +18,06% 949,64 951,69 -0,21% +8,34% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-11-27 99,04 99,36 -0,32% +20,66% 407,65 409,65 -0,49% +10,72% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-11-27 26,15 26,12 +0,11% +29,65% 83,01 83,44 -0,51% +22,90% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-11-27 21,29 21,23 +0,28% +33,15% 87,63 87,53 +0,11% +22,18% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-11-27 19,39 19,33 +0,31% +31,37% 79,81 79,70 +0,14% +20,55% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-11-27 20,21 20,15 +0,30% +32,52% 83,18 83,08 +0,13% +21,61% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-11-27 39,24 39,08 +0,41% +31,11% 161,51 161,12 +0,24% +20,31% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-11-27 36,77 36,61 +0,44% +28,93% 151,34 150,94 +0,27% +18,31% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-11-27 37,79 37,63 +0,43% +30,54% 155,54 155,15 +0,26% +19,78% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-11-27 12,39 12,38 +0,08% +27,34% 51,00 51,04 -0,09% +16,85% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-11-27 11,71 11,70 +0,09% +26,73% 48,20 48,24 -0,08% +16,29% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-11-27 9,14 9,13 +0,11% +22,36% 37,62 37,64 -0,06% +12,28% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-11-27 113,71 113,27 +0,39% +33,67% 468,03 467,00 +0,22% +22,66% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-11-27 111,22 110,79 +0,39% +33,34% 457,78 456,78 +0,22% +22,36% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-11-27 19,87 19,93 -0,30% +21,38% 81,78 82,17 -0,47% +11,38% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-11-27 17,10 17,15 -0,29% +18,34% 70,38 70,71 -0,46% +8,59% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-11-27 18,51 18,56 -0,27% +20,59% 76,19 76,52 -0,44% +10,65% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-11-27 4,31 4,28 +0,70% +23,85% 13,68 13,67 +0,07% +17,41% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-11-27 8,58 8,58 0,00% -0,12% 35,32 35,37 -0,17% -8,34% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-11-27 2,04 2,04 0,00% +8,51% 8,40 8,41 -0,17% -0,43% 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)