Archiwum funduszy
Fundusze zagraniczne - akcji
| 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 *) | |||||||||||
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Allianz Global Investors Fund Allianz Global Equity | USD | 2002-12-24 | 5,12 | 5,12 | 0,00% | -21,11% | 19,78 | 19,90 | -0,56% | -23,20% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-12-24 | 4,75 | 4,75 | 0,00% | -31,65% | 18,93 | 18,92 | +0,07% | -23,50% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2002-12-24 | 9,40 | 9,26 | +1,51% | 0,00% | 37,46 | 36,88 | +1,58% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-12-24 | 5,95 | 5,95 | 0,00% | 0,00% | 36,89 | 37,05 | -0,45% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-12-24 | 9,55 | 9,55 | 0,00% | -8,44% | 36,90 | 37,11 | -0,56% | -10,86% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-12-24 | 9,24 | 9,24 | 0,00% | 0,00% | 36,83 | 36,80 | +0,07% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-12-24 | 9,53 | 9,53 | 0,00% | -6,20% | 36,83 | 37,03 | -0,56% | -8,68% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2002-12-24 | 25,82 | 25,82 | 0,00% | +2,87% | 102,91 | 102,84 | +0,07% | +15,14% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-12-24 | 26,58 | 26,58 | 0,00% | +18,45% | 102,71 | 103,29 | -0,56% | +15,32% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-12-24 | 25,32 | 25,32 | 0,00% | +2,34% | 100,92 | 100,84 | +0,07% | +14,55% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-12-24 | 26,06 | 26,06 | 0,00% | +17,81% | 100,70 | 101,27 | -0,56% | +14,70% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2002-12-24 | 7,51 | 7,51 | 0,00% | -3,10% | 29,02 | 29,18 | -0,56% | -5,66% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-12-24 | 7,15 | 7,15 | 0,00% | -16,37% | 28,50 | 28,48 | +0,07% | -6,40% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-12-24 | 7,36 | 7,36 | 0,00% | -3,66% | 28,44 | 28,60 | -0,56% | -6,21% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2002-12-24 | 9,20 | 9,20 | 0,00% | -24,65% | 36,67 | 36,64 | +0,07% | -15,66% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-12-24 | 9,47 | 9,47 | 0,00% | -13,20% | 36,59 | 36,80 | -0,56% | -15,50% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-12-24 | 41,18 | 41,18 | 0,00% | -28,25% | 164,13 | 164,01 | +0,07% | -19,68% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-12-24 | 42,39 | 42,39 | 0,00% | -17,37% | 163,80 | 164,72 | -0,56% | -19,55% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-12-24 | 40,43 | 40,43 | 0,00% | -28,61% | 161,14 | 161,03 | +0,07% | -20,09% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-12-24 | 9,99 | 9,99 | 0,00% | 0,00% | 39,82 | 39,79 | +0,07% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-12-24 | 10,30 | 10,30 | 0,00% | 0,00% | 39,80 | 40,02 | -0,56% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-12-24 | 10,03 | 10,03 | 0,00% | 0,00% | 39,98 | 39,95 | +0,07% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-12-24 | 24,82 | 24,82 | 0,00% | -23,13% | 98,92 | 98,85 | +0,07% | -13,96% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-12-24 | 15,96 | 15,96 | 0,00% | 0,00% | 98,94 | 99,39 | -0,45% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-12-24 | 25,58 | 25,58 | 0,00% | -12,04% | 98,85 | 99,40 | -0,56% | -14,36% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-12-24 | 24,82 | 24,82 | 0,00% | -22,85% | 98,92 | 98,85 | +0,07% | -13,64% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-24 | 12,82 | 12,93 | -0,85% | -37,25% | 51,10 | 51,50 | -0,78% | -29,76% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-24 | 13,15 | 13,31 | -1,20% | -27,98% | 50,81 | 51,72 | -1,75% | -29,89% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2002-12-24 | 25,50 | 25,50 | 0,00% | -16,06% | 98,54 | 99,09 | -0,56% | -18,28% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-12-24 | 25,48 | 25,48 | 0,00% | -16,38% | 98,46 | 99,01 | -0,56% | -18,59% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-24 | 23,06 | 23,06 | 0,00% | -26,75% | 91,91 | 91,84 | +0,07% | -18,01% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-24 | 23,78 | 23,78 | 0,00% | -15,82% | 91,89 | 92,41 | -0,56% | -18,05% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-12-24 | 22,61 | 22,61 | 0,00% | -27,18% | 90,11 | 90,05 | +0,07% | -18,49% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-12-24 | 23,32 | 23,32 | 0,00% | -16,30% | 90,11 | 90,62 | -0,56% | -18,51% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-12-24 | 11,22 | 11,22 | 0,00% | 0,00% | 44,72 | 44,69 | +0,07% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-12-24 | 7,21 | 7,21 | 0,00% | 0,00% | 44,70 | 44,90 | -0,45% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-12-24 | 11,56 | 11,56 | 0,00% | -14,37% | 44,67 | 44,92 | -0,56% | -16,64% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-12-24 | 11,19 | 11,19 | 0,00% | 0,00% | 44,60 | 44,57 | +0,07% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-12-24 | 7,20 | 7,20 | 0,00% | 0,00% | 44,64 | 44,84 | -0,45% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-12-24 | 11,54 | 11,54 | 0,00% | -7,90% | 44,59 | 44,84 | -0,56% | -10,34% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-12-24 | 3,35 | 3,35 | 0,00% | -57,76% | 13,35 | 13,34 | +0,07% | -52,72% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-12-24 | 3,45 | 3,45 | 0,00% | -51,34% | 13,33 | 13,41 | -0,56% | -52,63% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-12-24 | 3,32 | 3,32 | 0,00% | -57,97% | 13,23 | 13,22 | +0,07% | -52,96% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-12-24 | 3,42 | 3,42 | 0,00% | -51,56% | 13,22 | 13,29 | -0,56% | -52,84% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-12-24 | 11,40 | 11,40 | 0,00% | 0,00% | 45,44 | 45,40 | +0,07% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-12-24 | 7,33 | 7,33 | 0,00% | -21,94% | 45,44 | 45,65 | -0,45% | -15,89% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-12-24 | 11,75 | 11,75 | 0,00% | -13,86% | 45,40 | 45,66 | -0,56% | -16,14% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-12-24 | 11,39 | 11,39 | 0,00% | 0,00% | 45,40 | 45,36 | +0,07% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-12-24 | 11,74 | 11,74 | 0,00% | -15,78% | 45,37 | 45,62 | -0,56% | -18,01% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-12-24 | 48,36 | 48,36 | 0,00% | -23,84% | 192,74 | 192,61 | +0,07% | -14,76% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-12-24 | 31,13 | 31,13 | 0,00% | -20,51% | 192,99 | 193,86 | -0,45% | -14,34% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-12-24 | 49,77 | 49,77 | 0,00% | -12,32% | 192,32 | 193,40 | -0,56% | -14,63% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-12-24 | 47,49 | 47,49 | 0,00% | 0,00% | 189,28 | 189,14 | +0,07% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-12-24 | 30,57 | 30,57 | 0,00% | -20,97% | 189,52 | 190,38 | -0,45% | -14,84% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-12-24 | 30,27 | 30,27 | 0,00% | 0,00% | 120,64 | 120,56 | +0,07% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-12-24 | 19,46 | 19,46 | 0,00% | 0,00% | 120,64 | 121,19 | -0,45% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-12-24 | 31,20 | 31,20 | 0,00% | -14,75% | 120,56 | 121,24 | -0,56% | -17,01% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-12-24 | 30,21 | 30,21 | 0,00% | 0,00% | 120,41 | 120,32 | +0,07% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-12-24 | 31,14 | 31,14 | 0,00% | -14,10% | 120,33 | 121,01 | -0,56% | -16,37% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-12-24 | 9,59 | 9,59 | 0,00% | 0,00% | 38,22 | 38,20 | +0,07% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-12-24 | 9,88 | 9,88 | 0,00% | 0,00% | 38,18 | 38,39 | -0,56% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-12-24 | 9,62 | 9,62 | 0,00% | 0,00% | 38,34 | 38,31 | +0,07% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-12-24 | 9,92 | 9,92 | 0,00% | 0,00% | 38,33 | 38,55 | -0,56% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-12-24 | 6,92 | 6,92 | 0,00% | -26,23% | 26,74 | 26,89 | -0,56% | -28,18% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-12-24 | 6,92 | 6,92 | 0,00% | -26,23% | 26,74 | 26,89 | -0,56% | -28,18% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-24 | 51,57 | 51,57 | 0,00% | -33,46% | 205,54 | 205,39 | +0,07% | -25,52% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-24 | 53,19 | 53,19 | 0,00% | -23,51% | 205,54 | 206,69 | -0,56% | -25,53% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-12-24 | 50,64 | 50,64 | 0,00% | -33,78% | 201,83 | 201,69 | +0,07% | -25,88% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-12-24 | 52,23 | 52,23 | 0,00% | -23,89% | 201,83 | 202,96 | -0,56% | -25,90% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-12-24 | 7,64 | 7,64 | 0,00% | -13,08% | 30,45 | 30,43 | +0,07% | -2,71% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-12-24 | 7,86 | 7,86 | 0,00% | 0,00% | 30,37 | 30,54 | -0,56% | -2,65% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-12-24 | 7,58 | 7,58 | 0,00% | -13,57% | 30,21 | 30,19 | +0,07% | -3,26% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-12-24 | 7,80 | 7,80 | 0,00% | -0,51% | 30,14 | 30,31 | -0,56% | -3,14% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-12-24 | 11,59 | 11,59 | 0,00% | 0,00% | 46,19 | 46,16 | +0,07% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-12-24 | 11,94 | 11,94 | 0,00% | -6,72% | 46,14 | 46,40 | -0,56% | -9,19% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-12-24 | 14,95 | 14,95 | 0,00% | +66,48% | 59,58 | 59,54 | +0,07% | +86,34% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-12-24 | 15,39 | 15,39 | 0,00% | +91,66% | 59,47 | 59,80 | -0,56% | +86,59% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-12-24 | 14,69 | 14,69 | 0,00% | +65,80% | 58,55 | 58,51 | +0,07% | +85,58% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-12-24 | 15,12 | 15,12 | 0,00% | +90,91% | 58,43 | 58,75 | -0,56% | +85,86% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-12-24 | 8,93 | 8,93 | 0,00% | -33,75% | 35,59 | 35,57 | +0,07% | -25,85% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-12-24 | 9,19 | 9,19 | 0,00% | -23,73% | 35,51 | 35,71 | -0,56% | -25,75% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-12-24 | 8,85 | 8,85 | 0,00% | -34,05% | 35,27 | 35,25 | +0,07% | -26,19% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-12-24 | 9,11 | 9,11 | 0,00% | -24,08% | 35,20 | 35,40 | -0,56% | -26,09% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-12-24 | 14,17 | 14,17 | 0,00% | +13,36% | 56,48 | 56,44 | +0,07% | +26,88% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-12-24 | 14,59 | 14,59 | 0,00% | +30,62% | 56,38 | 56,70 | -0,56% | +27,16% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-12-24 | 13,95 | 13,95 | 0,00% | +13,14% | 55,60 | 55,56 | +0,07% | +26,64% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-12-24 | 14,36 | 14,36 | 0,00% | +30,31% | 55,49 | 55,80 | -0,56% | +26,86% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-12-24 | 7,85 | 7,85 | 0,00% | -51,03% | 31,29 | 31,27 | +0,07% | -45,19% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-12-24 | 5,05 | 5,05 | 0,00% | 0,00% | 31,31 | 31,45 | -0,45% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-12-24 | 8,10 | 8,10 | 0,00% | -43,63% | 31,30 | 31,48 | -0,56% | -45,12% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-12-24 | 8,08 | 8,08 | 0,00% | -45,18% | 31,22 | 31,40 | -0,56% | -46,63% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-12-24 | 148,55 | 148,55 | 0,00% | -9,21% | 592,06 | 591,64 | +0,07% | +1,62% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-12-24 | 128,84 | 128,84 | 0,00% | -12,75% | 513,50 | 513,14 | +0,07% | -2,34% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-12-24 | 292,62 | 292,93 | -0,11% | -31,20% | 1166,27 | 1166,68 | -0,04% | -22,99% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-12-24 | 124,16 | 124,16 | 0,00% | -27,57% | 494,85 | 494,50 | +0,07% | -18,93% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2002-12-24 | 9,90 | 10,02 | -1,20% | -31,82% | 39,46 | 39,91 | -1,13% | -23,68% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-12-24 | 11,74 | 11,74 | 0,00% | -29,49% | 46,79 | 46,76 | +0,07% | -21,08% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2002-12-24 | 20,44 | 20,49 | -0,24% | 0,00% | 81,47 | 81,61 | -0,17% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2002-12-24 | 6,94 | 6,95 | -0,14% | -33,59% | 27,66 | 27,68 | -0,07% | -25,67% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-12-24 | 6,41 | 6,48 | -1,08% | -33,85% | 25,55 | 25,81 | -1,01% | -25,96% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-12-24 | 12,94 | 13,09 | -1,15% | -22,42% | 51,57 | 52,13 | -1,08% | -13,17% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-12-24 | 12,85 | 12,88 | -0,23% | -33,00% | 51,22 | 51,30 | -0,16% | -25,01% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-12-24 | 14,26 | 14,27 | -0,07% | -19,44% | 56,83 | 56,83 | 0,00% | -9,82% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-12-24 | 5,13 | 5,17 | -0,77% | -43,19% | 20,45 | 20,59 | -0,70% | -36,41% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-12-24 | 12,89 | 12,89 | 0,00% | -14,35% | 51,37 | 51,34 | +0,07% | -4,13% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2002-12-24 | 9,67 | 9,81 | -1,43% | -33,13% | 38,54 | 39,07 | -1,36% | -25,15% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-12-24 | 11,67 | 11,83 | -1,35% | -17,53% | 46,51 | 47,12 | -1,28% | -7,69% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-12-25 | 6,97 | 6,97 | 0,00% | +15,97% | 27,00 | 26,93 | +0,24% | +12,62% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-12-25 | 10,14 | 10,14 | 0,00% | 0,00% | 39,28 | 39,18 | +0,24% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-12-25 | 5,37 | 5,37 | 0,00% | -39,73% | 20,80 | 20,75 | +0,24% | -41,47% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-12-25 | 5,22 | 5,22 | 0,00% | -40,48% | 20,22 | 20,17 | +0,24% | -42,20% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-12-24 | 5,83 | 5,82 | +0,17% | +7,37% | 22,53 | 22,62 | -0,39% | +4,53% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-12-24 | 9,85 | 9,89 | -0,40% | +9,44% | 39,26 | 39,39 | -0,33% | +22,50% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-12-24 | 9,67 | 9,71 | -0,41% | +8,65% | 38,54 | 38,67 | -0,34% | +21,61% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-12-24 | 9,15 | 9,17 | -0,22% | -26,92% | 36,47 | 36,52 | -0,15% | -18,20% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-12-24 | 5,18 | 5,18 | 0,00% | -36,75% | 20,65 | 20,63 | +0,07% | -29,21% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-12-24 | 5,10 | 5,10 | 0,00% | -37,42% | 20,33 | 20,31 | +0,07% | -29,96% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2002-12-24 | 6,99 | 6,98 | +0,14% | -29,96% | 27,86 | 27,80 | +0,21% | -21,60% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-12-24 | 9,56 | 9,60 | -0,42% | -28,39% | 38,10 | 38,23 | -0,35% | -19,85% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-12-24 | 15,20 | 15,20 | 0,00% | -15,88% | 58,74 | 59,07 | -0,56% | -18,11% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-12-24 | 5,82 | 5,82 | 0,00% | -21,03% | 22,49 | 22,62 | -0,56% | -23,12% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-12-24 | 5,72 | 5,73 | -0,17% | -21,96% | 22,10 | 22,27 | -0,73% | -24,03% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-12-24 | 7,99 | 8,03 | -0,50% | 0,00% | 30,88 | 31,20 | -1,05% | 0,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-12-24 | 7,90 | 7,93 | -0,38% | 0,00% | 30,53 | 30,82 | -0,93% | 0,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-12-24 | 15,55 | 15,52 | +0,19% | -7,44% | 60,09 | 60,31 | -0,37% | -9,89% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-12-24 | 11,36 | 11,33 | +0,26% | -8,16% | 43,90 | 44,03 | -0,30% | -10,59% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-12-24 | 8,08 | 8,12 | -0,49% | -20,47% | 32,20 | 32,34 | -0,42% | -10,98% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-12-24 | 7,90 | 7,94 | -0,50% | -20,92% | 31,49 | 31,62 | -0,43% | -11,49% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-12-25 | 11,16 | 11,16 | 0,00% | -19,89% | 43,23 | 43,12 | +0,24% | -22,20% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-12-25 | 6,14 | 6,14 | 0,00% | -20,36% | 23,78 | 23,73 | +0,24% | -22,66% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-12-24 | 30,74 | 30,89 | -0,49% | 0,00% | 122,52 | 123,03 | -0,42% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-12-24 | 31,70 | 31,72 | -0,06% | -11,38% | 122,50 | 123,26 | -0,62% | -13,72% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-12-25 | 16,77 | 16,77 | 0,00% | 0,00% | 66,76 | 66,84 | -0,11% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-12-25 | 17,31 | 17,31 | 0,00% | -12,09% | 67,05 | 66,89 | +0,24% | -14,63% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-12-24 | 9,75 | 9,74 | +0,10% | 0,00% | 38,86 | 38,79 | +0,17% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-12-24 | 10,05 | 10,00 | +0,50% | +2,76% | 38,84 | 38,86 | -0,06% | +0,04% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-12-24 | 8,95 | 8,95 | 0,00% | 0,00% | 35,67 | 35,65 | +0,07% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-12-25 | 9,20 | 9,20 | 0,00% | +1,66% | 35,64 | 35,55 | +0,24% | -1,28% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2002-12-24 | 10,06 | 10,10 | -0,40% | -23,96% | 38,87 | 39,25 | -0,95% | -25,97% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-12-25 | 3,26 | 3,26 | 0,00% | -32,51% | 12,63 | 12,60 | +0,24% | -34,45% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2002-12-24 | 10,33 | 10,37 | -0,39% | -23,31% | 39,92 | 40,30 | -0,94% | -25,34% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2002-12-24 | 6,06 | 6,06 | 0,00% | -6,19% | 23,42 | 23,55 | -0,56% | -8,67% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2002-12-24 | 8,05 | 8,05 | 0,00% | -8,00% | 31,11 | 31,28 | -0,56% | -10,43% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-12-24 | 5,68 | 5,68 | 0,00% | +7,78% | 22,64 | 22,62 | +0,07% | +20,64% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-12-24 | 10,40 | 10,40 | 0,00% | +7,11% | 41,45 | 41,42 | +0,07% | +19,88% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-12-24 | 6,64 | 6,64 | 0,00% | -3,63% | 26,46 | 26,45 | +0,07% | +7,87% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-12-24 | 10,79 | 10,79 | 0,00% | -9,86% | 43,00 | 42,97 | +0,07% | +0,90% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-12-23 | 73,60 | 73,57 | +0,04% | -2,21% | 286,00 | 286,26 | -0,09% | -4,33% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-12-24 | 7,00 | 7,00 | 0,00% | -25,69% | 27,90 | 27,88 | +0,07% | -16,82% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-12-24 | 5,87 | 5,87 | 0,00% | -26,16% | 23,40 | 23,38 | +0,07% | -17,35% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-12-24 | 5,11 | 5,11 | 0,00% | -1,35% | 19,75 | 19,86 | -0,56% | -3,96% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-12-24 | 8,68 | 8,68 | 0,00% | -2,36% | 33,54 | 33,73 | -0,56% | -4,94% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-12-24 | 4,81 | 4,81 | 0,00% | -6,42% | 18,59 | 18,69 | -0,56% | -8,90% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-12-24 | 9,06 | 9,06 | 0,00% | -8,58% | 35,01 | 35,21 | -0,56% | -11,00% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-12-24 | 10,09 | 10,09 | 0,00% | +4,24% | 40,21 | 40,19 | +0,07% | +16,67% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2002-12-24 | 9,02 | 9,02 | 0,00% | -0,55% | 34,86 | 35,05 | -0,56% | -3,18% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-12-24 | 22,83 | 22,83 | 0,00% | -26,24% | 90,99 | 90,93 | +0,07% | -17,44% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2002-12-24 | 77,95 | 77,95 | 0,00% | 0,00% | 310,68 | 310,46 | +0,07% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-24 | 47,52 | 47,52 | 0,00% | -2,94% | 189,40 | 189,26 | +0,07% | +8,64% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-12-24 | 121,12 | 121,12 | 0,00% | -29,34% | 482,74 | 482,40 | +0,07% | -20,91% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-24 | 98,26 | 98,26 | 0,00% | +19,03% | 391,62 | 391,35 | +0,07% | +33,23% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-24 | 141,96 | 141,96 | 0,00% | -28,13% | 565,80 | 565,40 | +0,07% | -19,55% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-12-24 | 68,23 | 68,23 | 0,00% | 0,00% | 271,94 | 271,75 | +0,07% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-24 | 67,54 | 67,54 | 0,00% | -19,82% | 269,19 | 269,00 | +0,07% | -10,26% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2002-12-24 | 74,93 | 74,93 | 0,00% | -32,21% | 298,64 | 298,43 | +0,07% | -24,12% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-12-25 | 14,19 | 14,19 | 0,00% | -22,25% | 56,49 | 56,56 | -0,11% | -12,62% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-12-25 | 41,85 | 41,85 | 0,00% | -11,03% | 166,61 | 166,80 | -0,11% | -0,01% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-12-25 | 34,41 | 34,41 | 0,00% | -17,14% | 136,99 | 137,15 | -0,11% | -6,88% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-12-24 | 12,84 | 12,84 | 0,00% | 0,00% | 49,62 | 49,90 | -0,56% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-12-24 | 12,59 | 12,59 | 0,00% | -23,93% | 50,18 | 50,14 | +0,07% | -14,85% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-12-24 | 12,52 | 12,52 | 0,00% | -24,17% | 49,90 | 49,86 | +0,07% | -15,12% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-12-24 | 12,48 | 12,48 | 0,00% | -24,36% | 49,74 | 49,71 | +0,07% | -15,34% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2002-12-24 | 102,09 | 102,09 | 0,00% | -29,73% | 406,89 | 406,60 | +0,07% | -21,35% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2002-12-24 | 100,84 | 100,84 | 0,00% | -30,44% | 401,91 | 401,63 | +0,07% | -22,14% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2002-12-24 | 101,54 | 101,54 | 0,00% | -30,11% | 404,70 | 404,41 | +0,07% | -21,77% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2002-12-24 | 9,13 | 9,13 | 0,00% | -35,02% | 36,39 | 36,36 | +0,07% | -27,27% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2002-12-24 | 9,13 | 9,13 | 0,00% | -35,02% | 36,39 | 36,36 | +0,07% | -27,27% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2002-12-24 | 9,07 | 9,07 | 0,00% | -35,35% | 36,15 | 36,12 | +0,07% | -27,64% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2002-12-24 | 6,53 | 6,53 | 0,00% | 0,00% | 25,23 | 25,37 | -0,56% | 0,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-12-24 | 3,71 | 3,71 | 0,00% | -2,62% | 14,34 | 14,42 | -0,56% | -5,20% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-12-24 | 3,70 | 3,70 | 0,00% | -2,89% | 14,30 | 14,38 | -0,56% | -5,46% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-12-24 | 3,70 | 3,70 | 0,00% | 0,00% | 14,30 | 14,38 | -0,56% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-12-24 | 6,56 | 6,59 | -0,46% | +1,55% | 25,35 | 25,61 | -1,01% | -1,14% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-12-24 | 6,61 | 6,61 | 0,00% | +1,69% | 25,54 | 25,69 | -0,56% | -1,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-12-24 | 3,37 | 3,37 | 0,00% | -4,53% | 13,02 | 13,10 | -0,56% | -7,06% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-12-24 | 3,37 | 3,37 | 0,00% | -4,53% | 13,02 | 13,10 | -0,56% | -7,06% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-12-24 | 3,33 | 3,33 | 0,00% | -9,51% | 12,87 | 12,94 | -0,56% | -11,90% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-12-24 | 6,44 | 6,44 | 0,00% | -10,43% | 25,67 | 25,65 | +0,07% | +0,25% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-12-23 | 6,48 | 6,49 | -0,15% | -8,60% | 25,81 | 25,93 | -0,46% | +2,11% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-12-24 | 6,45 | 6,45 | 0,00% | -10,54% | 25,71 | 25,69 | +0,07% | +0,13% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-12-24 | 8,34 | 8,34 | 0,00% | -23,70% | 32,23 | 32,41 | -0,56% | -25,71% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-12-24 | 8,34 | 8,34 | 0,00% | -23,70% | 32,23 | 32,41 | -0,56% | -25,71% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-12-24 | 8,34 | 8,34 | 0,00% | -23,70% | 32,23 | 32,41 | -0,56% | -25,71% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-12-24 | 8,47 | 8,47 | 0,00% | -7,93% | 32,73 | 32,91 | -0,56% | -10,37% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-12-24 | 17,93 | 17,93 | 0,00% | -14,62% | 71,46 | 71,41 | +0,07% | -4,43% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-12-24 | 17,47 | 17,47 | 0,00% | -16,29% | 69,63 | 69,58 | +0,07% | -6,31% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-12-24 | 17,80 | 17,80 | 0,00% | -15,16% | 70,94 | 70,89 | +0,07% | -5,04% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-12-24 | 4,79 | 4,79 | 0,00% | 0,00% | 18,51 | 18,61 | -0,56% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-12-24 | 7,71 | 7,71 | 0,00% | -18,07% | 29,79 | 29,96 | -0,56% | -20,23% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-12-24 | 16,32 | 16,63 | -1,86% | +20,35% | 63,06 | 64,62 | -2,41% | +17,17% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-12-24 | 7,47 | 7,47 | 0,00% | -18,72% | 28,87 | 29,03 | -0,56% | -20,87% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-12-24 | 16,32 | 16,63 | -1,86% | +20,35% | 63,06 | 64,62 | -2,41% | +17,17% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-12-24 | 7,70 | 7,70 | 0,00% | -18,17% | 29,75 | 29,92 | -0,56% | -20,34% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-12-24 | 46,78 | 46,78 | 0,00% | -32,79% | 180,77 | 181,78 | -0,56% | -34,57% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-12-24 | 46,78 | 46,78 | 0,00% | -32,79% | 180,77 | 181,78 | -0,56% | -34,57% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-12-24 | 46,54 | 46,54 | 0,00% | -34,09% | 179,84 | 180,85 | -0,56% | -35,83% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-12-24 | 31,45 | 31,45 | 0,00% | -19,40% | 121,53 | 122,21 | -0,56% | -21,53% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-12-24 | 31,45 | 31,45 | 0,00% | -19,40% | 121,53 | 122,21 | -0,56% | -21,53% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-12-24 | 31,28 | 31,28 | 0,00% | -19,71% | 120,87 | 121,55 | -0,56% | -21,84% | |
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)
*) 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)