Archiwum funduszy
Fundusze zagraniczne - akcji / uniwersalny (Azja i Pacyfik)
| 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 Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2021-04-09 | 36,47 | 36,70 | -0,63% | +53,95% | 166,23 | 168,44 | -1,31% | +54,69% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2021-04-09 | 29,34 | 29,50 | -0,54% | +68,33% | 112,56 | 113,90 | -1,18% | +54,49% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2021-04-09 | 37,16 | 37,38 | -0,59% | +54,25% | 169,38 | 171,56 | -1,27% | +55,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2021-04-09 | 33,59 | 33,78 | -0,56% | +68,79% | 128,87 | 130,43 | -1,20% | +54,92% | |
|
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2021-04-09 | 186,27 | 188,25 | -1,05% | +43,30% | 849,04 | 864,01 | -1,73% | +51,32% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2021-04-09 | 291,38 | 294,05 | -0,91% | +47,75% | 1534,35 | 1570,40 | -2,30% | +52,89% | |
|
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2021-04-09 | 17,68 | 17,87 | -1,06% | +64,01% | 8,72 | 8,87 | -1,68% | +53,28% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2021-04-09 | 89,51 | 90,41 | -1,00% | +61,83% | 343,40 | 349,08 | -1,63% | +51,65% | |
|
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2021-04-09 | 26,23 | 26,50 | -1,02% | +70,10% | 15,37 | 15,64 | -1,74% | +67,56% | |
|
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2021-04-09 | 21,55 | 21,75 | -0,92% | +56,61% | 61,67 | 62,69 | -1,63% | +55,70% | |
|
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2021-04-09 | 17,82 | 18,00 | -1,00% | +63,04% | 68,37 | 69,50 | -1,63% | +52,78% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2021-04-09 | 261,70 | 264,49 | -1,05% | +43,85% | 1192,85 | 1213,93 | -1,74% | +51,91% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2021-04-09 | 4361,11 | 4404,77 | -0,99% | +78,47% | 16731,40 | 17007,30 | -1,62% | +67,23% | |
|
Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2021-04-09 | 1968,67 | 1988,38 | -0,99% | +73,57% | 7552,80 | 7677,33 | -1,62% | +62,64% | |
|
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2021-04-09 | 1833,94 | 1852,28 | -0,99% | +73,82% | 7035,91 | 7151,84 | -1,62% | +62,88% | |
|
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2021-04-09 | 2501,79 | 2528,32 | -1,05% | +57,62% | 11403,40 | 11604,20 | -1,73% | +66,45% | |
|
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2021-04-09 | 24,03 | 24,27 | -0,99% | +77,47% | 92,19 | 93,71 | -1,62% | +66,30% | |
|
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2021-04-09 | 1891,51 | 1911,63 | -1,05% | +52,93% | 8621,69 | 8773,81 | -1,73% | +61,50% | |
|
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2021-04-09 | 2658,89 | 2687,17 | -1,05% | +81,48% | 1310,83 | 1333,10 | -1,67% | +69,61% | |
|
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2021-04-09 | 24,83 | 24,94 | -0,44% | +116,48% | 95,26 | 96,30 | -1,08% | +102,85% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2021-04-09 | 226,65 | 227,76 | -0,49% | +111,51% | 869,54 | 879,40 | -1,12% | +98,19% | |
|
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2021-04-09 | 203,19 | 204,31 | -0,55% | +87,29% | 926,16 | 937,72 | -1,23% | +97,78% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2021-04-09 | 374,21 | 376,27 | -0,55% | +87,58% | 1705,69 | 1726,97 | -1,23% | +98,09% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2021-04-09 | 30,03 | 30,15 | -0,40% | +101,41% | 85,93 | 86,90 | -1,11% | +100,24% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2021-04-09 | 250,24 | 251,47 | -0,49% | +112,64% | 960,05 | 970,95 | -1,12% | +99,26% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2021-04-09 | 241,58 | 242,76 | -0,49% | +125,69% | 926,82 | 937,32 | -1,12% | +111,49% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2021-04-09 | 285,62 | 287,02 | -0,49% | +131,63% | 1095,78 | 1108,21 | -1,12% | +117,05% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2021-04-09 | 239,45 | 240,62 | -0,49% | +125,64% | 918,65 | 929,06 | -1,12% | +111,44% | |
|
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2021-04-09 | 227,14 | 228,39 | -0,55% | +103,15% | 1035,33 | 1048,24 | -1,23% | +114,53% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2021-04-09 | 26,30 | 26,26 | +0,15% | +46,93% | 100,90 | 101,39 | -0,49% | +34,85% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2021-04-09 | 50,51 | 50,98 | -0,92% | +42,76% | 230,23 | 233,98 | -1,60% | +43,45% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2021-04-09 | 36,97 | 37,34 | -0,99% | +55,34% | 141,84 | 144,17 | -1,62% | +42,57% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2021-04-09 | 31,82 | 32,33 | -1,58% | +35,64% | 145,04 | 148,38 | -2,25% | +36,29% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2021-04-09 | 27,65 | 28,11 | -1,64% | +47,62% | 106,08 | 108,54 | -2,26% | +35,49% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2021-04-09 | 19,08 | 19,23 | -0,78% | +12,43% | 86,97 | 88,26 | -1,46% | +12,98% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2021-04-09 | 26,15 | 26,57 | -1,58% | +33,90% | 119,19 | 121,95 | -2,26% | +34,54% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2021-04-09 | 30,62 | 30,86 | -0,78% | +34,36% | 139,57 | 141,64 | -1,46% | +35,01% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2021-04-09 | 19,73 | 19,89 | -0,80% | +38,85% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2021-04-09 | 23,08 | 23,28 | -0,86% | +46,17% | 88,55 | 89,89 | -1,49% | +34,15% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2021-04-09 | 20,98 | 21,14 | -0,76% | +33,38% | 95,63 | 97,03 | -1,44% | +34,02% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2021-04-09 | 76,31 | 77,33 | -1,32% | +36,41% | 347,83 | 354,92 | -2,00% | +37,07% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2021-04-09 | 60,04 | 60,31 | -0,45% | +62,80% | 230,34 | 232,86 | -1,08% | +49,42% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2021-04-09 | 33,57 | 33,52 | +0,15% | +36,69% | 153,01 | 153,85 | -0,54% | +37,35% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2021-04-09 | 30,53 | 30,46 | +0,23% | +66,10% | 139,16 | 139,80 | -0,46% | +66,91% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2021-04-09 | 24,68 | 24,98 | -1,20% | +35,53% | 112,49 | 114,65 | -1,88% | +36,18% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2021-04-09 | 14,05 | 14,23 | -1,26% | +45,45% | 64,04 | 65,31 | -1,94% | +46,15% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2021-04-09 | 24,28 | 24,59 | -1,26% | +47,51% | 93,15 | 94,94 | -1,89% | +35,38% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2021-04-09 | 22,86 | 23,13 | -1,17% | +34,87% | 104,20 | 106,16 | -1,85% | +35,52% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2021-04-09 | 22,48 | 22,77 | -1,27% | +46,74% | 86,24 | 87,92 | -1,90% | +34,67% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2021-04-09 | 41,36 | 42,12 | -1,80% | +46,05% | 158,68 | 162,63 | -2,43% | +34,04% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2021-04-09 | 39,48 | 40,21 | -1,82% | +45,31% | 151,47 | 155,25 | -2,44% | +33,36% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2021-04-09 | 7,91 | 7,87 | +0,51% | +27,79% | 36,05 | 36,12 | -0,18% | +28,40% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2021-04-09 | 9,45 | 9,41 | +0,43% | +39,38% | 36,25 | 36,33 | -0,21% | +27,92% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2021-04-09 | 6,76 | 6,72 | +0,60% | +27,07% | 30,81 | 30,84 | -0,10% | +27,68% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2021-04-09 | 12,30 | 12,25 | +0,41% | +38,20% | 47,19 | 47,30 | -0,23% | +26,84% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2021-02-25 | 30,25 | 29,75 | +1,68% | +51,25% | 136,66 | 134,15 | +1,87% | +58,84% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2021-02-25 | 93,10 | 91,55 | +1,69% | +53,15% | 345,82 | 339,81 | +1,77% | +43,03% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2021-02-25 | 30,57 | 30,46 | +0,36% | +6,04% | 113,55 | 113,06 | +0,44% | -0,43% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2021-02-25 | 36,55 | 36,42 | +0,36% | +7,09% | 135,76 | 135,18 | +0,43% | +0,56% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2021-02-25 | 35,14 | 35,02 | +0,34% | +7,10% | 130,53 | 129,98 | +0,42% | +0,57% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2021-02-25 | 20,97 | 20,91 | +0,29% | +6,28% | 77,89 | 77,61 | +0,36% | -0,19% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2021-02-25 | 168,46 | 168,06 | +0,24% | +49,90% | 625,75 | 623,79 | +0,31% | +40,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2021-02-25 | 197,63 | 195,66 | +1,01% | +38,22% | 734,10 | 726,23 | +1,08% | +29,09% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2021-02-25 | 21,05 | 21,12 | -0,33% | +15,98% | 78,19 | 78,39 | -0,26% | +8,32% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2021-04-09 | 190,10 | 191,12 | -0,53% | +44,11% | 866,50 | 877,18 | -1,22% | +44,81% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2021-04-09 | 40,05 | 40,32 | -0,67% | +57,00% | 153,65 | 155,68 | -1,30% | +44,09% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2021-04-09 | 22,82 | 22,97 | -0,65% | +52,34% | 87,55 | 88,69 | -1,29% | +39,81% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2021-04-09 | 37,14 | 37,39 | -0,67% | +56,25% | 142,49 | 144,37 | -1,30% | +43,40% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2021-04-09 | 20,68 | 20,82 | -0,67% | +51,61% | 79,34 | 80,39 | -1,31% | +39,15% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2021-04-09 | 23,88 | 24,01 | -0,54% | +48,05% | 108,85 | 110,20 | -1,23% | +48,76% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2021-04-09 | 28,42 | 28,62 | -0,70% | +61,20% | 109,03 | 110,50 | -1,33% | +47,95% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2021-04-09 | 22,02 | 22,15 | -0,59% | +47,19% | 100,37 | 101,66 | -1,27% | +47,90% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2021-04-09 | 84,93 | 85,53 | -0,70% | +58,48% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2021-04-09 | 26,18 | 26,36 | -0,68% | +60,42% | 100,44 | 101,78 | -1,32% | +47,23% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2021-04-09 | 573,48 | 581,17 | -1,32% | +54,98% | 2200,16 | 2243,96 | -1,95% | +42,24% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2021-04-09 | 535,36 | 542,54 | -1,32% | +54,21% | 2053,91 | 2094,80 | -1,95% | +41,53% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2021-04-09 | 50,85 | 51,43 | -1,13% | +51,47% | 231,78 | 236,05 | -1,81% | +52,21% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2021-04-09 | 60,44 | 61,20 | -1,24% | +65,00% | 231,88 | 236,30 | -1,87% | +51,44% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2021-04-09 | 47,19 | 47,73 | -1,13% | +50,72% | 215,10 | 219,07 | -1,81% | +51,45% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2021-04-09 | 56,06 | 56,77 | -1,25% | +64,16% | 215,07 | 219,19 | -1,88% | +50,66% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2021-04-09 | 89,45 | 90,71 | -1,39% | +49,28% | 407,72 | 416,33 | -2,07% | +50,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2021-04-09 | 106,24 | 107,87 | -1,51% | +62,62% | 407,59 | 416,50 | -2,14% | +49,25% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2021-04-09 | 98,46 | 99,97 | -1,51% | +61,81% | 377,74 | 385,99 | -2,14% | +48,51% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2021-04-09 | 73,62 | 74,31 | -0,93% | +49,73% | 282,44 | 286,92 | -1,56% | +37,42% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2021-04-09 | 70,17 | 70,84 | -0,95% | +48,98% | 269,21 | 273,52 | -1,58% | +36,73% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2021-04-09 | 237,81 | 239,60 | -0,75% | +52,68% | 912,36 | 925,12 | -1,38% | +40,13% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2021-04-09 | 222,74 | 224,42 | -0,75% | +51,91% | 854,54 | 866,51 | -1,38% | +39,42% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2021-04-09 | 246,78 | 249,70 | -1,17% | +51,85% | 946,77 | 964,12 | -1,80% | +39,36% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2021-04-09 | 951,88 | 963,18 | -1,17% | +49,41% | - | - | - | - | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2021-04-09 | 131,18 | 129,95 | +0,95% | +39,45% | 597,93 | 596,43 | +0,25% | +40,12% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2021-04-09 | 204,73 | 202,80 | +0,95% | +41,00% | 785,45 | 783,03 | +0,31% | +29,41% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2021-04-09 | 117,72 | 116,61 | +0,95% | +38,41% | 536,58 | 535,21 | +0,26% | +39,08% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2021-04-09 | 177,60 | 175,93 | +0,95% | +39,95% | 681,36 | 679,28 | +0,31% | +28,45% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2021-04-09 | 11,14 | 11,12 | +0,18% | +38,39% | 42,74 | 42,94 | -0,46% | +27,01% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2021-04-09 | 19,31 | 19,17 | +0,73% | +43,25% | 88,02 | 87,98 | +0,04% | +43,94% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2021-04-09 | 19,57 | 19,58 | -0,05% | +43,27% | 75,08 | 75,60 | -0,69% | +31,49% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2021-04-09 | 18,57 | 18,44 | +0,70% | +42,52% | 84,64 | 84,63 | +0,01% | +43,21% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2021-04-09 | 20,50 | 20,36 | +0,69% | +44,16% | 78,65 | 78,61 | +0,05% | +32,31% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2021-04-09 | 33,16 | 32,97 | +0,58% | +39,62% | 151,15 | 151,32 | -0,12% | +40,30% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2021-04-09 | 39,63 | 39,46 | +0,43% | +52,07% | 152,04 | 152,36 | -0,21% | +39,57% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2021-04-09 | 30,73 | 30,56 | +0,56% | +38,92% | 140,07 | 140,26 | -0,14% | +39,59% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2021-04-09 | 37,25 | 37,40 | -0,40% | +77,38% | 142,91 | 144,41 | -1,04% | +62,80% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2021-04-09 | 25,43 | 25,53 | -0,39% | +73,23% | 97,56 | 98,57 | -1,03% | +58,99% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2021-04-09 | 35,05 | 35,19 | -0,40% | +76,49% | 134,47 | 135,87 | -1,03% | +61,98% | |
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)