Archiwum funduszy
Fundusze zagraniczne - akcji / uniwersalny (Świat)
| 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 Agricultural Trends A - EUR (EUR) | EUR | 2008-11-05 | 73,74 | 73,84 | -0,14% | 0,00% | 261,76 | 262,61 | -0,32% | 0,00% |  |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-11-05 | 69,66 | 69,06 | +0,87% | 0,00% | 307,37 | 310,09 | -0,88% | 0,00% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-11-05 | 59,43 | 59,50 | -0,12% | 0,00% | 210,97 | 211,61 | -0,31% | 0,00% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-11-05 | 6,08 | 6,03 | +0,83% | 0,00% | 16,99 | 16,70 | +1,71% | 0,00% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-11-05 | 66,17 | 66,25 | -0,12% | 0,00% | 234,89 | 235,62 | -0,31% | 0,00% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-11-05 | 665,24 | 665,96 | -0,11% | 0,00% | 2361,47 | 2368,49 | -0,30% | 0,00% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2008-11-05 | 79,36 | 78,53 | +1,06% | -44,21% | 281,71 | 279,29 | +0,87% | -45,69% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2008-11-05 | 63,90 | 63,23 | +1,06% | -44,68% | 226,83 | 224,88 | +0,87% | -46,15% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2008-11-05 | 7,03 | 6,93 | +1,44% | -41,37% | 19,65 | 19,20 | +2,33% | -34,94% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-11-05 | 5,23 | 5,20 | +0,58% | -34,13% | 18,57 | 18,49 | +0,39% | -35,88% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-11-05 | 6,76 | 6,72 | +0,60% | -34,31% | 24,00 | 23,90 | +0,41% | -36,05% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-11-05 | 6,76 | 6,73 | +0,45% | -34,11% | 24,00 | 23,94 | +0,26% | -35,86% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-05 | 18,03 | 17,96 | +0,39% | -31,83% | 64,00 | 63,87 | +0,20% | -33,64% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-05 | 23,33 | 23,10 | +1,00% | -39,09% | 65,20 | 63,99 | +1,88% | -32,41% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-05 | 17,23 | 17,16 | +0,41% | -32,17% | 61,16 | 61,03 | +0,22% | -33,97% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-05 | 22,29 | 22,06 | +1,04% | -39,38% | 62,29 | 61,11 | +1,93% | -32,73% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-11-05 | 156,16 | 158,28 | -1,34% | -17,83% | 554,34 | 562,92 | -1,53% | -20,02% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-11-05 | 110,97 | 112,48 | -1,34% | -20,84% | 393,92 | 400,04 | -1,53% | -22,94% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-11-05 | 87,23 | 90,38 | -3,49% | -57,23% | 243,77 | 250,38 | -2,64% | -52,54% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-11-05 | 84,64 | 87,70 | -3,49% | -57,88% | 236,53 | 242,96 | -2,64% | -53,26% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-11-05 | 85,66 | 88,75 | -3,48% | -57,55% | 239,38 | 245,86 | -2,64% | -52,89% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-11-05 | 41,84 | 45,04 | -7,10% | 0,00% | 116,93 | 124,77 | -6,29% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-11-05 | 41,67 | 44,85 | -7,09% | 0,00% | 116,45 | 124,25 | -6,28% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 8,83 | 9,02 | -2,11% | -33,56% | 31,34 | 32,08 | -2,29% | -35,32% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-11-05 | 8,31 | 8,49 | -2,12% | -34,00% | 29,50 | 30,19 | -2,30% | -35,75% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-11-05 | 13,64 | 13,84 | -1,45% | -36,11% | 48,42 | 49,22 | -1,63% | -37,81% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 8,39 | 8,59 | -2,33% | -14,91% | 29,78 | 30,55 | -2,51% | -17,17% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-11-05 | 12,43 | 12,73 | -2,36% | -15,56% | 44,12 | 45,27 | -2,54% | -17,80% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-11-05 | 20,49 | 21,00 | -2,43% | -38,98% | 72,74 | 74,69 | -2,61% | -40,60% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 7,13 | 7,26 | -1,79% | -35,71% | 25,31 | 25,82 | -1,98% | -37,42% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-11-05 | 7,09 | 7,22 | -1,80% | -35,49% | 25,17 | 25,68 | -1,99% | -37,20% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 6,61 | 6,68 | -1,05% | -40,93% | 23,46 | 23,76 | -1,23% | -42,50% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-11-05 | 7,31 | 7,37 | -0,81% | -46,72% | 20,43 | 20,42 | +0,06% | -40,88% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-11-05 | 6,48 | 6,54 | -0,92% | -41,30% | 23,00 | 23,26 | -1,10% | -42,86% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-11-05 | 4,44 | 4,53 | -1,99% | -38,25% | 15,76 | 16,11 | -2,17% | -39,89% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 10,23 | 10,72 | -4,57% | -37,55% | 36,31 | 38,13 | -4,75% | -39,21% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-11-05 | 8,88 | 9,31 | -4,62% | -38,03% | 31,52 | 33,11 | -4,80% | -39,68% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 7,85 | 8,18 | -4,03% | -38,86% | 27,87 | 29,09 | -4,22% | -40,49% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-11-05 | 8,07 | 8,46 | -4,61% | -45,40% | 22,55 | 23,44 | -3,77% | -39,41% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-11-05 | 20,54 | 21,57 | -4,78% | -44,17% | 57,40 | 59,76 | -3,94% | -38,05% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-11-05 | 13,97 | 14,67 | -4,77% | -44,59% | 39,04 | 40,64 | -3,94% | -38,51% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-11-05 | 12,56 | 13,22 | -4,99% | -44,65% | 35,10 | 36,62 | -4,16% | -38,57% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-11-05 | 11,96 | 12,60 | -5,08% | -45,09% | 33,42 | 34,91 | -4,25% | -39,06% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-11-05 | 6,95 | 7,33 | -5,18% | -47,94% | 19,42 | 20,31 | -4,35% | -42,23% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-11-05 | 6,55 | 6,90 | -5,07% | -48,30% | 18,30 | 19,12 | -4,24% | -42,63% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 7,60 | 7,94 | -4,28% | -35,59% | 26,98 | 28,24 | -4,46% | -37,30% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-11-05 | 9,84 | 10,34 | -4,84% | 0,00% | 27,50 | 28,64 | -4,00% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-05 | 7,11 | 7,43 | -4,31% | -36,06% | 25,24 | 26,42 | -4,49% | -37,76% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 9,53 | 9,87 | -3,44% | 0,00% | 33,83 | 35,10 | -3,63% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-11-05 | 9,03 | 9,40 | -3,94% | 0,00% | 25,24 | 26,04 | -3,09% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-11-05 | 9,03 | 9,40 | -3,94% | 0,00% | 25,24 | 26,04 | -3,09% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2008-11-05 | 16,03 | 15,33 | +4,57% | -66,06% | 44,80 | 42,47 | +5,48% | -62,34% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-11-05 | 10,43 | 10,01 | +4,20% | -54,53% | 29,15 | 27,73 | +5,11% | -49,55% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-11-05 | 5,16 | 5,00 | +3,20% | 0,00% | 14,42 | 13,85 | +4,10% | 0,00% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2008-11-05 | 77,45 | 77,46 | -0,01% | -64,98% | 216,44 | 214,59 | +0,86% | -61,14% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-11-05 | 3,81 | 3,42 | +11,40% | 0,00% | 10,65 | 9,47 | +12,38% | 0,00% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-11-05 | 6,92 | 7,21 | -4,02% | -69,22% | 19,34 | 19,97 | -3,18% | -65,84% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-11-05 | 5,42 | 5,65 | -4,07% | -69,52% | 15,15 | 15,65 | -3,23% | -66,17% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-11-05 | 10,20 | 10,11 | +0,89% | 0,00% | 36,21 | 35,96 | +0,70% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-11-05 | 7,80 | 7,83 | -0,38% | -19,25% | 27,69 | 27,85 | -0,57% | -21,40% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-11-05 | 7,81 | 7,85 | -0,51% | -19,15% | 27,72 | 27,92 | -0,70% | -21,30% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-11-05 | 8,57 | 8,59 | -0,23% | -31,16% | 30,42 | 30,55 | -0,42% | -32,99% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-11-05 | 8,55 | 8,57 | -0,23% | -31,21% | 30,35 | 30,48 | -0,42% | -33,04% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-11-05 | 8,27 | 8,28 | -0,12% | -31,65% | 29,36 | 29,45 | -0,31% | -33,47% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-05 | 7,35 | 7,48 | -1,74% | -12,40% | 26,09 | 26,60 | -1,92% | -14,72% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-05 | 123,35 | 120,65 | +2,24% | -39,44% | 437,87 | 429,09 | +2,05% | -41,05% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-11-05 | 73,29 | 73,32 | -0,04% | -15,95% | 260,17 | 260,76 | -0,23% | -18,19% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-11-05 | 79,47 | 78,29 | +1,51% | 0,00% | 282,10 | 278,44 | +1,32% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-05 | 38,41 | 36,26 | +5,93% | 0,00% | 136,35 | 128,96 | +5,73% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-11-05 | 57,38 | 56,15 | +2,19% | -38,58% | 203,69 | 199,70 | +2,00% | -40,21% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-11-05 | 81,47 | 78,41 | +3,90% | -45,23% | 289,20 | 278,87 | +3,71% | -46,68% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-11-05 | 78,50 | 74,31 | +5,64% | -51,54% | 219,38 | 205,86 | +6,57% | -46,22% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-11-05 | 62,50 | 60,15 | +3,91% | -45,50% | 221,86 | 213,92 | +3,71% | -46,95% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-11-05 | 81,69 | 78,99 | +3,42% | -34,29% | 289,98 | 280,93 | +3,22% | -36,03% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-11-05 | 93,09 | 90,02 | +3,41% | -31,55% | 330,45 | 320,16 | +3,22% | -33,37% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-11-05 | 92,62 | 90,09 | +2,81% | -49,70% | 328,78 | 320,40 | +2,61% | -51,04% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-11-05 | 119,33 | 115,43 | +3,38% | -55,24% | 333,48 | 319,78 | +4,29% | -50,33% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-11-05 | 92,21 | 89,69 | +2,81% | -49,86% | 327,33 | 318,98 | +2,62% | -51,20% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-11-05 | 118,84 | 114,96 | +3,38% | -55,37% | 332,11 | 318,47 | +4,28% | -50,47% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-11-05 | 10,44 | 10,27 | +1,66% | -38,37% | 29,18 | 28,45 | +2,55% | -31,61% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-11-05 | 10,23 | 10,06 | +1,69% | -38,74% | 28,59 | 27,87 | +2,58% | -32,02% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-11-05 | 68,50 | 66,92 | +2,36% | -30,41% | 243,16 | 238,00 | +2,17% | -32,26% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-11-05 | 88,32 | 85,81 | +2,93% | -38,02% | 246,82 | 237,72 | +3,83% | -31,22% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-11-05 | 68,28 | 66,63 | +2,48% | -30,53% | 242,38 | 236,97 | +2,28% | -32,38% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-11-05 | 87,91 | 85,42 | +2,92% | -38,22% | 245,67 | 236,64 | +3,82% | -31,44% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-11-05 | 63,83 | 62,44 | +2,23% | -31,54% | 226,58 | 222,07 | +2,03% | -33,36% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-11-05 | 82,23 | 80,01 | +2,77% | -39,08% | 229,80 | 221,65 | +3,68% | -32,40% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-11-05 | 75,54 | 73,50 | +2,78% | -40,94% | 211,10 | 203,62 | +3,68% | -34,47% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-11-05 | 63,27 | 61,89 | +2,23% | -31,67% | 224,60 | 220,11 | +2,04% | -33,48% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-11-05 | 81,36 | 79,16 | +2,78% | -39,31% | 227,37 | 219,30 | +3,68% | -32,65% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-11-05 | 76,00 | 73,95 | +2,77% | -41,09% | 212,39 | 204,86 | +3,67% | -34,63% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-11-05 | 73,03 | 72,07 | +1,33% | -34,82% | 259,24 | 256,32 | +1,14% | -36,55% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-11-05 | 59,14 | 58,16 | +1,69% | -37,33% | 209,94 | 206,85 | +1,49% | -38,99% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-11-05 | 94,90 | 93,14 | +1,89% | -41,49% | 265,21 | 258,03 | +2,78% | -35,08% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-11-05 | 92,38 | 90,66 | +1,90% | -42,55% | 258,17 | 251,16 | +2,79% | -36,25% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-11-05 | 72,30 | 71,35 | +1,33% | -34,64% | 256,65 | 253,76 | +1,14% | -36,38% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-11-05 | 93,13 | 91,40 | +1,89% | -41,84% | 260,26 | 253,21 | +2,79% | -35,47% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-11-05 | 71,39 | 69,86 | +2,19% | -26,58% | 253,42 | 248,46 | +2,00% | -28,53% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-11-05 | 64,92 | 63,18 | +2,75% | -34,64% | 181,43 | 175,03 | +3,65% | -27,47% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-11-05 | 70,92 | 69,40 | +2,19% | -27,04% | 251,75 | 246,82 | +2,00% | -28,98% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-11-05 | 64,46 | 62,73 | +2,76% | -35,07% | 180,14 | 173,78 | +3,66% | -27,95% | |
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)