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 | 2008-11-07 | 11,24 | 11,05 | +1,72% | -50,00% | 40,02 | 38,73 | +3,34% | -51,01% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-11-07 | 9,72 | 9,61 | +1,14% | -56,22% | 26,80 | 26,24 | +2,13% | -51,75% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-11-07 | 11,31 | 11,12 | +1,71% | -50,00% | 40,27 | 38,97 | +3,33% | -51,01% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-11-07 | 11,10 | 10,98 | +1,09% | -56,18% | 30,60 | 29,98 | +2,07% | -51,71% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-11-07 | 23,65 | 23,10 | +2,38% | 0,00% | 65,21 | 63,08 | +3,37% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-11-07 | 55,14 | 55,16 | -0,04% | 0,00% | 152,03 | 150,62 | +0,93% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-11-07 | 57,08 | 57,10 | -0,04% | 0,00% | 157,38 | 155,92 | +0,94% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-11-07 | 55,98 | 56,00 | -0,04% | 0,00% | 154,34 | 152,91 | +0,93% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-11-07 | 58,39 | 58,41 | -0,03% | 0,00% | 160,99 | 159,49 | +0,94% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-11-07 | 55,69 | 55,71 | -0,04% | 0,00% | 153,54 | 152,12 | +0,93% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-11-07 | 11,37 | 11,19 | +1,61% | -52,76% | 40,48 | 39,22 | +3,22% | -53,72% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-11-07 | 9,20 | 9,02 | +2,00% | -45,17% | 40,39 | 38,93 | +3,77% | -53,84% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-11-07 | 14,48 | 14,34 | +0,98% | -59,03% | 39,92 | 39,16 | +1,96% | -54,85% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 11,01 | 10,84 | +1,57% | -53,01% | 39,20 | 37,99 | +3,18% | -53,96% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-11-07 | 14,02 | 13,89 | +0,94% | -59,23% | 38,65 | 37,93 | +1,92% | -55,07% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 5,73 | 5,60 | +2,32% | 0,00% | 20,40 | 19,63 | +3,95% | 0,00% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-11-07 | 5,81 | 5,69 | +2,11% | 0,00% | 16,02 | 15,54 | +3,10% | 0,00% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 5,71 | 5,58 | +2,33% | 0,00% | 20,33 | 19,56 | +3,96% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-11-07 | 747,00 | 771,00 | -3,11% | -46,30% | 21,03 | 21,41 | -1,78% | -30,70% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-11-07 | 8,70 | 8,43 | +3,20% | -48,06% | 23,99 | 23,02 | +4,20% | -42,76% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 5,68 | 5,53 | +2,71% | 0,00% | 20,22 | 19,38 | +4,35% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-11-07 | 8,22 | 7,88 | +4,31% | -53,16% | 22,66 | 21,52 | +5,33% | -48,38% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 6,44 | 6,21 | +3,70% | 0,00% | 22,93 | 21,76 | +5,35% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-11-07 | 5,19 | 5,00 | +3,80% | 0,00% | 14,31 | 13,65 | +4,81% | 0,00% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-11-07 | 14,99 | 14,39 | +4,17% | -45,15% | 53,37 | 50,43 | +5,83% | -46,26% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 5,77 | 5,62 | +2,67% | 0,00% | 20,54 | 19,70 | +4,30% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 9,39 | 8,97 | +4,68% | -53,99% | 33,43 | 31,44 | +6,35% | -54,92% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-11-07 | 7,09 | 6,70 | +5,82% | -60,03% | 25,24 | 23,48 | +7,50% | -60,84% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-11-07 | 9,89 | 9,42 | +4,99% | -59,96% | 27,27 | 25,72 | +6,01% | -55,87% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-11-07 | 9,24 | 8,83 | +4,64% | -54,28% | 32,90 | 30,95 | +6,31% | -55,21% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-11-07 | 9,74 | 9,28 | +4,96% | -60,16% | 26,85 | 25,34 | +5,98% | -56,10% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-11-07 | 12,81 | 12,55 | +2,07% | -51,40% | 35,32 | 34,27 | +3,06% | -46,44% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-11-07 | 13,02 | 12,75 | +2,12% | -51,63% | 35,90 | 34,82 | +3,11% | -46,70% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 12,09 | 11,90 | +1,60% | -43,58% | 43,04 | 41,70 | +3,21% | -44,73% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-11-07 | 12,74 | 12,50 | +1,92% | -50,89% | 35,13 | 34,13 | +2,91% | -45,87% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-11-07 | 11,86 | 11,68 | +1,54% | -44,06% | 42,23 | 40,93 | +3,16% | -45,19% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-11-07 | 12,46 | 12,22 | +1,96% | -51,23% | 34,35 | 33,37 | +2,95% | -46,26% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 4,28 | 4,37 | -2,06% | -36,31% | 15,24 | 15,32 | -0,50% | -37,60% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-11-07 | 5,46 | 5,55 | -1,62% | -44,57% | 15,05 | 15,15 | -0,67% | -38,91% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-11-07 | 4,00 | 4,08 | -1,96% | -36,91% | 14,24 | 14,30 | -0,40% | -38,19% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-11-07 | 7,80 | 7,93 | -1,64% | 0,00% | 21,51 | 21,65 | -0,68% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-11-07 | 26,35 | 25,86 | +1,89% | -55,41% | 72,65 | 70,61 | +2,88% | -50,86% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-11-07 | 9,58 | 9,53 | +0,52% | -54,92% | 26,41 | 26,02 | +1,50% | -50,32% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-11-07 | 11,79 | 11,79 | 0,00% | -60,75% | 32,51 | 32,19 | +0,97% | -56,75% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-11-07 | 8,12 | 8,19 | -0,85% | -59,64% | 22,39 | 22,36 | +0,11% | -55,52% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-11-07 | 43,94 | 42,83 | +2,59% | -63,60% | 121,15 | 116,95 | +3,59% | -59,89% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-11-07 | 69,70 | 67,46 | +3,32% | -55,11% | 192,17 | 184,21 | +4,32% | -50,53% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2008-11-07 | 8,49 | 8,29 | +2,41% | -64,65% | 23,41 | 22,64 | +3,41% | -61,05% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2008-11-07 | 19,83 | 19,70 | +0,66% | -62,71% | 54,67 | 53,79 | +1,64% | -58,91% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-11-07 | 6,02 | 5,91 | +1,86% | -51,69% | 16,60 | 16,14 | +2,85% | -46,76% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-11-07 | 10,59 | 10,30 | +2,82% | -58,03% | 29,20 | 28,13 | +3,81% | -53,74% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2008-11-07 | 15,93 | 15,58 | +2,25% | -62,65% | 43,92 | 42,54 | +3,24% | -58,84% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2008-11-07 | 15,84 | 15,49 | +2,26% | -62,31% | 43,67 | 42,30 | +3,25% | -58,47% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2008-11-07 | 19,86 | 19,43 | +2,21% | -63,00% | 54,76 | 53,06 | +3,20% | -59,23% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-11-07 | 10,58 | 10,28 | +2,92% | -54,77% | 29,17 | 28,07 | +3,92% | -50,15% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-11-07 | 16,85 | 16,37 | +2,93% | -55,22% | 46,46 | 44,70 | +3,93% | -50,65% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-11-07 | 11,74 | 11,30 | +3,89% | -61,15% | 32,37 | 30,86 | +4,90% | -57,19% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-11-07 | 20,92 | 20,13 | +3,92% | -61,52% | 57,68 | 54,97 | +4,93% | -57,60% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2008-11-07 | 17,69 | 17,13 | +3,27% | -57,24% | 48,77 | 46,78 | +4,27% | -52,88% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-11-07 | 8,29 | 8,19 | +1,22% | -48,41% | 29,51 | 28,70 | +2,83% | -49,46% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-11-07 | 10,57 | 10,46 | +1,05% | -55,33% | 29,14 | 28,56 | +2,03% | -50,77% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-07 | 8,39 | 8,29 | +1,21% | -47,89% | 29,87 | 29,05 | +2,81% | -48,94% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-07 | 96,68 | 102,41 | -5,60% | -58,87% | 344,21 | 358,91 | -4,09% | -59,70% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-07 | 69,24 | 71,86 | -3,65% | -41,37% | 246,51 | 251,84 | -2,11% | -42,55% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2008-11-07 | 28,62 | 28,57 | +0,18% | -57,32% | 101,90 | 100,13 | +1,77% | -58,18% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-11-07 | 70,06 | 70,78 | -1,02% | -48,67% | 193,16 | 193,27 | -0,06% | -43,43% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-11-07 | 69,58 | 70,30 | -1,02% | -48,85% | 191,84 | 191,96 | -0,06% | -43,63% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-11-07 | 10,58 | 10,58 | 0,00% | -48,62% | 29,17 | 28,89 | +0,97% | -43,37% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-11-07 | 8,91 | 8,91 | 0,00% | -50,61% | 24,57 | 24,33 | +0,97% | -45,57% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-11-07 | 10,40 | 10,40 | 0,00% | -48,79% | 28,67 | 28,40 | +0,97% | -43,57% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-11-07 | 8,53 | 8,53 | 0,00% | -50,81% | 23,52 | 23,29 | +0,97% | -45,79% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-11-07 | 4,43 | 4,34 | +2,07% | -50,22% | 15,77 | 15,21 | +3,70% | -51,23% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-11-07 | 5,68 | 5,58 | +1,79% | -56,57% | 15,66 | 15,24 | +2,78% | -52,14% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-11-07 | 5,25 | 5,16 | +1,74% | -57,07% | 14,47 | 14,09 | +2,73% | -52,69% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-07 | 4,33 | 4,24 | +2,12% | -50,34% | 15,42 | 14,86 | +3,75% | -51,35% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-11-07 | 5,54 | 5,45 | +1,65% | -56,79% | 15,27 | 14,88 | +2,64% | -52,38% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-11-07 | 127,23 | 124,61 | +2,10% | -61,52% | 350,79 | 340,26 | +3,09% | -57,60% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-11-07 | 125,88 | 123,28 | +2,11% | -61,67% | 347,06 | 336,63 | +3,10% | -57,76% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-11-07 | 9,05 | 8,89 | +1,80% | -48,55% | 32,22 | 31,16 | +3,42% | -49,59% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-11-07 | 11,58 | 11,41 | +1,49% | -55,22% | 31,93 | 31,16 | +2,47% | -50,65% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-11-07 | 8,90 | 8,74 | +1,83% | -48,70% | 31,69 | 30,63 | +3,45% | -49,74% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-11-07 | 11,38 | 11,22 | +1,43% | -55,39% | 31,38 | 30,64 | +2,41% | -50,84% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-11-07 | 7,28 | 7,44 | -2,15% | -43,12% | 20,07 | 20,32 | -1,20% | -37,32% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-11-07 | 14,48 | 14,20 | +1,97% | 0,00% | 51,55 | 49,77 | +3,59% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-11-07 | 18,55 | 18,26 | +1,59% | -57,84% | 51,14 | 49,86 | +2,57% | -53,54% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-11-07 | 18,23 | 17,93 | +1,67% | -57,99% | 50,26 | 48,96 | +2,66% | -53,70% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-11-07 | 67,27 | 65,58 | +2,58% | -57,40% | 185,47 | 179,07 | +3,57% | -53,05% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-11-07 | 66,77 | 65,09 | +2,58% | -57,56% | 184,09 | 177,74 | +3,58% | -53,22% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-11-07 | 50,81 | 52,46 | -3,15% | -50,38% | 180,90 | 183,85 | -1,61% | -51,38% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 49,90 | 51,53 | -3,16% | -50,70% | 177,66 | 180,59 | -1,62% | -51,70% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-11-07 | 4,70 | 4,82 | -2,49% | -41,83% | 12,96 | 13,16 | -1,54% | -35,90% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-11-07 | 6,95 | 7,15 | -2,80% | -39,14% | 19,16 | 19,52 | -1,85% | -32,93% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-11-07 | 19,74 | 20,67 | -4,50% | -51,38% | 70,28 | 72,44 | -2,98% | -52,36% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-07 | 25,38 | 26,66 | -4,80% | -57,47% | 69,98 | 72,80 | -3,88% | -53,13% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-07 | 23,83 | 22,88 | +4,15% | -60,86% | 65,70 | 62,48 | +5,16% | -56,87% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-11-07 | 24,05 | 25,27 | -4,83% | -57,55% | 66,31 | 69,00 | -3,90% | -53,21% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-11-07 | 19,40 | 20,32 | -4,53% | -51,38% | 69,07 | 71,21 | -3,01% | -52,36% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-11-07 | 23,41 | 22,48 | +4,14% | -61,00% | 64,54 | 61,38 | +5,15% | -57,02% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-11-07 | 5,74 | 5,70 | +0,70% | 0,00% | 15,83 | 15,56 | +1,68% | 0,00% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-11-07 | 5,74 | 5,70 | +0,70% | 0,00% | 15,83 | 15,56 | +1,68% | 0,00% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-11-07 | 5,72 | 5,68 | +0,70% | 0,00% | 15,77 | 15,51 | +1,68% | 0,00% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-11-07 | 2,30 | 2,32 | -0,86% | 0,00% | 8,19 | 8,13 | +0,71% | 0,00% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-11-07 | 2,10 | 2,10 | 0,00% | 0,00% | 7,48 | 7,36 | +1,59% | 0,00% | |
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)