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 2012-11-13 151,70 152,14 -0,29% +26,03% 632,00 631,79 +0,03% +19,85% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-11-13 1568,20 1572,71 -0,29% +25,84% 6533,28 6530,99 +0,04% +19,67% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-11-13 1641,70 1646,42 -0,29% +27,16% 6839,49 6837,09 +0,04% +20,93% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-11-13 1123,18 1126,41 -0,29% 0,00% 4679,28 4677,64 +0,04% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-11-13 1608,51 1613,12 -0,29% +25,82% 6701,21 6698,80 +0,04% +19,66% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-11-13 95,98 96,78 -0,83% +6,55% 399,86 401,90 -0,51% +1,33% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-11-13 6,25 6,30 -0,79% +9,65% 26,04 26,16 -0,47% +4,28% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-11-13 6,07 6,12 -0,82% +9,17% 25,29 25,41 -0,50% +3,82% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-11-13 7,75 7,81 -0,77% +6,46% 32,29 32,43 -0,45% +1,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-11-13 127,87 128,26 -0,30% +24,30% 532,72 532,62 +0,02% +18,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-11-13 131,09 131,49 -0,30% +24,61% 546,13 546,04 +0,02% +18,51% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-11-13 127,45 127,84 -0,31% +23,68% 530,97 530,88 +0,02% +17,62% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-11-13 1337,71 1341,72 -0,30% +24,57% 5573,03 5571,76 +0,02% +18,47% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-11-13 1405,81 1410,02 -0,30% +25,73% 5856,75 5855,39 +0,02% +19,57% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-11-13 1346,92 1350,95 -0,30% +24,54% 5611,40 5610,09 +0,02% +18,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-11-13 1029,95 1034,46 -0,44% 0,00% 3520,99 3511,27 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-11-13 100,06 100,06 0,00% 0,00% 345,86 344,39 +0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-11-13 150,55 150,99 -0,29% +25,77% 627,21 627,02 +0,03% +19,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-11-13 144,71 145,14 -0,30% +25,07% 602,88 602,72 +0,03% +18,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-11-13 994,60 997,46 -0,29% 0,00% 4143,60 4142,15 +0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-11-13 1363,77 1367,68 -0,29% +27,54% 5681,60 5679,56 +0,04% +21,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-11-13 166,52 167,52 -0,60% +16,94% 867,60 872,08 -0,51% +18,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-11-13 1141,91 1148,73 -0,59% 0,00% 5949,58 5980,06 -0,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-11-13 34077,90 34007,20 +0,21% +15,00% 500,91 497,25 +0,74% +19,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-11-13 437,58 439,53 -0,44% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-11-13 10,00 10,03 -0,30% 0,00% 26,81 26,73 +0,31% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-11-13 11,34 11,38 -0,35% +18,25% 47,24 47,26 -0,03% +12,46% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-11-13 11,26 11,30 -0,35% +17,66% 46,91 46,93 -0,03% +11,90% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-11-13 16,26 16,31 -0,31% 0,00% 53,34 53,15 +0,35% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-11-13 12,80 12,82 -0,16% +25,86% 53,33 53,24 +0,17% +19,69% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-11-13 12,35 12,37 -0,16% +25,25% 51,45 51,37 +0,16% +19,12% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-11-13 88,99 90,42 -1,58% +8,88% 370,74 375,49 -1,26% +3,55% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-11-13 112,99 115,01 -1,76% +1,02% 370,64 374,80 -1,11% +2,87% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-11-13 83,05 84,38 -1,58% +8,35% 346,00 350,40 -1,26% +3,04% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-11-13 105,44 107,33 -1,76% +0,51% 345,88 349,77 -1,11% +2,36% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-11-13 15,93 15,95 -0,13% +18,18% 66,37 66,24 +0,20% +12,39% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-11-13 20,22 20,28 -0,30% +9,65% 66,33 66,09 +0,36% +11,66% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-11-13 15,48 15,50 -0,13% +17,63% 64,49 64,37 +0,19% +11,87% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-11-13 78,39 78,56 -0,22% +18,92% 326,58 326,24 +0,11% +13,09% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-11-13 11,24 11,26 -0,18% +19,45% 36,87 36,69 +0,48% +21,64% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-11-13 99,53 99,93 -0,40% +10,33% 326,49 325,65 +0,26% +12,35% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-11-13 73,27 73,44 -0,23% +18,33% 305,25 304,97 +0,09% +12,53% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-11-13 23,49 23,50 -0,04% +24,35% 97,86 97,59 +0,28% +18,26% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-11-13 29,83 29,89 -0,20% +15,40% 97,85 97,41 +0,46% +17,51% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-11-13 22,58 22,59 -0,04% +23,73% 94,07 93,81 +0,28% +17,66% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-11-13 28,67 28,73 -0,21% +14,82% 94,05 93,63 +0,45% +16,92% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-11-13 116,28 116,58 -0,26% +22,31% 484,43 484,12 +0,06% +16,32% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-11-13 114,66 114,96 -0,26% +21,80% 477,69 477,39 +0,06% +15,83% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-11-13 423,08 420,98 +0,50% +17,09% 1762,59 1748,20 +0,82% +11,36% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-11-13 1215,58 1208,85 +0,56% +6,68% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-11-13 243,19 241,98 +0,50% +12,55% 1013,15 1004,87 +0,82% +7,03% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-11-13 142,69 141,98 +0,50% +16,26% 594,46 589,60 +0,82% +10,57% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-11-13 9,88 9,81 +0,71% +24,59% 41,16 40,74 +1,04% +18,49% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-11-13 12,27 12,24 +0,25% +25,59% 51,12 50,83 +0,57% +19,44% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-11-13 27,58 27,52 +0,22% +24,63% 114,90 114,28 +0,54% +18,52% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-11-13 10,33 10,30 +0,29% +17,92% 43,04 42,77 +0,61% +12,15% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-11-13 9,80 9,78 +0,20% +16,95% 40,83 40,61 +0,53% +11,22% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-11-13 9,84 9,79 +0,51% +22,08% 40,99 40,65 +0,84% +16,10% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-11-13 11,52 11,48 +0,35% +19,75% 47,99 47,67 +0,67% +13,88% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-11-13 9,86 9,81 +0,51% +13,86% 41,08 40,74 +0,83% +8,28% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-11-13 27,41 27,25 +0,59% +13,08% 114,19 113,16 +0,91% +7,54% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-11-13 5,24 5,19 +0,96% +13,42% 21,83 21,55 +1,29% +7,86% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-11-13 8,44 8,42 +0,24% +17,06% 29,17 28,98 +0,67% +13,92% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-11-13 21,03 21,38 -1,64% +5,57% 87,61 88,78 -1,32% +0,40% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-11-13 26,71 27,17 -1,69% -2,45% 87,62 88,54 -1,04% -0,66% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-11-13 19,65 19,97 -1,60% +5,08% 81,86 82,93 -1,28% -0,07% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-13 13,01 12,93 +0,62% +15,54% 54,20 53,69 +0,94% +9,88% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-13 13,09 13,03 +0,46% +13,93% 54,53 54,11 +0,78% +8,34% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-13 7,85 7,80 +0,64% +14,60% 32,70 32,39 +0,97% +8,98% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-13 12,71 12,66 +0,39% +13,08% 52,95 52,57 +0,72% +7,54% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-11-13 14,77 14,70 +0,48% +14,94% 61,53 61,04 +0,80% +9,31% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-11-13 18,73 18,66 +0,38% +6,12% 61,44 60,81 +1,04% +8,06% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-11-13 13,69 13,63 +0,44% +13,99% 57,03 56,60 +0,76% +8,40% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-11-13 11,18 11,17 +0,09% +22,72% 46,58 46,39 +0,41% +16,71% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-11-13 10,20 10,19 +0,10% +21,72% 42,49 42,32 +0,42% +15,76% kup on-line
Generali Global Equities Fund EUR 2012-11-13 10,80 10,81 -0,09% +4,85% 44,99 44,89 +0,23% -0,28% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-11-13 9,82 9,90 -0,81% +3,92% 40,91 41,11 -0,49% -1,18% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-11-13 41,01 41,34 -0,80% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-11-13 8,88 8,95 -0,78% -8,64% 36,99 37,17 -0,46% -13,12% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-11-13 39,47 39,75 -0,70% 0,00% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-11-13 23,54 23,39 +0,64% +9,34% 98,07 97,13 +0,97% +3,98% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-11-13 10,72 10,60 +1,13% +14,16% 44,66 44,02 +1,46% +8,57% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-11-13 30,01 29,97 +0,13% +14,63% 125,03 124,46 +0,46% +9,01% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-11-13 26,16 25,89 +1,04% +46,64% 108,98 107,51 +1,37% +39,45% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-11-13 27,64 27,68 -0,14% +8,31% 144,01 144,10 -0,06% +10,03% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-11-13 9,56 9,63 -0,73% +12,74% 39,83 39,99 -0,41% +7,21% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-11-13 7,23 7,28 -0,69% +11,92% 30,12 30,23 -0,37% +6,44% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-11-13 25,35 25,42 -0,28% +25,31% 105,61 105,56 +0,05% +19,17% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-11-13 32,05 32,32 -0,84% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-11-13 37,96 38,25 -0,76% +18,66% 158,15 158,84 -0,44% +12,85% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-11-13 36,28 36,55 -0,74% +17,75% 151,15 151,78 -0,42% +11,99% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-11-13 48,98 49,56 -1,17% +15,79% 204,06 205,81 -0,85% +10,12% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-11-13 52,81 53,45 -1,20% +16,12% 220,01 221,96 -0,88% +10,43% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-11-13 207,13 209,24 -1,01% +8,87% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-11-13 154,49 155,03 -0,35% -2,69% 643,62 643,79 -0,03% -7,46% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-11-13 153,44 153,70 -0,17% +10,84% 639,25 638,27 +0,15% +5,41% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-13 295,11 294,82 +0,10% +13,93% 1229,46 1224,30 +0,42% +8,35% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-13 232,47 232,24 +0,10% +13,65% 968,49 964,42 +0,42% +8,08% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-11-13 98,14 98,36 -0,22% +12,34% 408,86 408,46 +0,10% +6,84% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-11-13 24,74 25,03 -1,16% +8,27% 81,15 81,57 -0,51% +10,25% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-11-13 20,56 20,74 -0,87% +17,08% 85,66 86,13 -0,55% +11,35% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-11-13 18,73 18,89 -0,85% +15,55% 78,03 78,44 -0,53% +9,89% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-11-13 19,52 19,69 -0,86% +16,61% 81,32 81,77 -0,54% +10,89% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-11-13 38,86 39,24 -0,97% +18,95% 161,90 162,95 -0,65% +13,12% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-11-13 36,40 36,76 -0,98% +16,97% 151,65 152,65 -0,66% +11,24% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-11-13 37,42 37,79 -0,98% +18,42% 155,90 156,93 -0,66% +12,62% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-11-13 12,22 12,32 -0,81% +15,39% 50,91 51,16 -0,49% +9,74% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-11-13 11,55 11,65 -0,86% +14,93% 48,12 48,38 -0,54% +9,30% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-11-13 9,01 9,09 -0,88% +10,82% 37,54 37,75 -0,56% +5,40% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-11-13 111,81 112,46 -0,58% +22,57% 465,81 467,01 -0,26% +16,57% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-11-13 109,25 109,83 -0,53% +22,12% 455,15 456,09 -0,21% +16,14% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-11-13 19,51 19,70 -0,96% +7,26% 81,28 81,81 -0,64% +2,00% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-11-13 16,79 16,95 -0,94% +4,55% 69,95 70,39 -0,62% -0,58% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-11-13 18,18 18,36 -0,98% +6,57% 75,74 76,24 -0,66% +1,34% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-11-13 4,22 4,25 -0,71% +9,04% 13,84 13,85 -0,05% +11,04% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-11-13 8,65 8,60 +0,58% -5,05% 36,04 35,71 +0,91% -9,70% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-11-13 2,03 2,02 +0,50% 0,00% 8,46 8,39 +0,82% -4,90% 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)