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 | 2008-11-19 | 9,93 | 9,91 | +0,20% | -52,40% | 38,35 | 36,94 | +3,82% | -49,93% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-11-19 | 8,43 | 8,40 | +0,36% | -58,96% | 25,85 | 24,72 | +4,58% | -49,92% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-11-19 | 9,99 | 9,97 | +0,20% | -52,41% | 38,58 | 37,17 | +3,82% | -49,94% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-11-19 | 9,63 | 9,60 | +0,31% | -58,90% | 29,53 | 28,25 | +4,54% | -49,85% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-11-19 | 22,61 | 22,24 | +1,66% | 0,00% | 69,33 | 65,44 | +5,94% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-11-19 | 50,32 | 50,70 | -0,75% | 0,00% | 154,31 | 149,19 | +3,43% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-11-19 | 52,09 | 52,49 | -0,76% | 0,00% | 159,73 | 154,46 | +3,42% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-11-19 | 51,11 | 51,49 | -0,74% | 0,00% | 156,73 | 151,51 | +3,44% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-11-19 | 53,31 | 53,71 | -0,74% | 0,00% | 163,47 | 158,05 | +3,43% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-11-19 | 50,84 | 51,22 | -0,74% | 0,00% | 155,90 | 150,72 | +3,44% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-11-19 | 9,84 | 10,15 | -3,05% | -56,38% | 38,01 | 37,84 | +0,45% | -54,12% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-11-19 | 8,26 | 8,55 | -3,39% | -48,70% | 37,89 | 37,56 | +0,87% | -54,16% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-11-19 | 12,56 | 12,84 | -2,18% | -62,02% | 38,52 | 37,78 | +1,94% | -53,65% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 9,52 | 9,82 | -3,05% | -56,63% | 36,77 | 36,61 | +0,45% | -54,38% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-11-19 | 12,16 | 12,43 | -2,17% | -62,21% | 37,29 | 36,58 | +1,95% | -53,89% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 5,49 | 5,50 | -0,18% | 0,00% | 21,20 | 20,50 | +3,42% | 0,00% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-11-19 | 5,55 | 5,56 | -0,18% | 0,00% | 17,02 | 16,36 | +4,02% | 0,00% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 5,47 | 5,48 | -0,18% | 0,00% | 21,13 | 20,43 | +3,42% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-11-19 | 702,00 | 711,00 | -1,27% | -45,45% | 22,32 | 21,62 | +3,22% | -24,00% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-11-19 | 7,61 | 7,87 | -3,30% | -51,71% | 23,34 | 23,16 | +0,77% | -41,08% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 4,85 | 5,03 | -3,58% | 0,00% | 18,73 | 18,75 | -0,10% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-11-19 | 7,29 | 7,55 | -3,44% | -53,74% | 22,35 | 22,22 | +0,62% | -43,56% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 5,80 | 5,97 | -2,85% | 0,00% | 22,40 | 22,25 | +0,66% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-11-19 | 4,62 | 4,78 | -3,35% | 0,00% | 14,17 | 14,07 | +0,72% | 0,00% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-11-19 | 13,72 | 14,18 | -3,24% | -43,21% | 52,99 | 52,86 | +0,25% | -40,27% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 5,01 | 5,23 | -4,21% | 0,00% | 19,35 | 19,50 | -0,75% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 7,65 | 8,17 | -6,36% | -60,91% | 29,55 | 30,46 | -2,98% | -58,88% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-11-19 | 5,48 | 5,97 | -8,21% | -67,86% | 21,17 | 22,25 | -4,89% | -66,19% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-11-19 | 7,92 | 8,53 | -7,15% | -66,61% | 24,29 | 25,10 | -3,24% | -59,26% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-11-19 | 7,53 | 8,05 | -6,46% | -61,13% | 29,08 | 30,01 | -3,08% | -59,11% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-11-19 | 7,80 | 8,40 | -7,14% | -66,78% | 23,92 | 24,72 | -3,23% | -59,46% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-11-19 | 11,57 | 12,16 | -4,85% | -52,79% | 35,48 | 35,78 | -0,85% | -42,40% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-11-19 | 11,75 | 12,35 | -4,86% | -53,04% | 36,03 | 36,34 | -0,85% | -42,69% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 10,28 | 10,69 | -3,84% | -53,74% | 39,70 | 39,85 | -0,36% | -51,34% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-11-19 | 10,64 | 11,15 | -4,57% | -60,50% | 32,63 | 32,81 | -0,56% | -51,81% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-11-19 | 10,08 | 10,48 | -3,82% | -54,12% | 38,93 | 39,07 | -0,34% | -51,74% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-11-19 | 10,40 | 10,90 | -4,59% | -60,80% | 31,89 | 32,07 | -0,57% | -52,16% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 3,98 | 4,14 | -3,86% | -35,91% | 15,37 | 15,43 | -0,39% | -32,59% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-11-19 | 4,99 | 5,22 | -4,41% | -45,23% | 15,30 | 15,36 | -0,38% | -33,16% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-11-19 | 3,72 | 3,87 | -3,88% | -36,41% | 14,37 | 14,43 | -0,40% | -33,11% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-11-19 | 7,12 | 7,46 | -4,56% | 0,00% | 21,83 | 21,95 | -0,54% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-11-19 | 23,67 | 23,85 | -0,75% | -56,07% | 72,58 | 70,18 | +3,42% | -46,39% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-11-19 | 8,21 | 8,33 | -1,44% | -60,45% | 25,18 | 24,51 | +2,71% | -51,74% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-11-19 | 9,98 | 10,13 | -1,48% | -65,96% | 30,60 | 29,81 | +2,67% | -58,46% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-11-19 | 7,09 | 7,27 | -2,48% | -63,43% | 21,74 | 21,39 | +1,63% | -55,38% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-11-19 | 41,63 | 42,08 | -1,07% | -61,15% | 127,66 | 123,83 | +3,10% | -52,60% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-11-19 | 63,53 | 63,93 | -0,63% | -55,16% | 194,81 | 188,12 | +3,56% | -45,29% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2008-11-19 | 7,25 | 7,31 | -0,82% | -66,06% | 22,23 | 21,51 | +3,36% | -58,58% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2008-11-19 | 17,32 | 17,60 | -1,59% | -64,98% | 53,11 | 51,79 | +2,55% | -57,27% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-11-19 | 5,09 | 5,20 | -2,12% | -57,62% | 15,61 | 15,30 | +2,01% | -48,28% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-11-19 | 9,42 | 9,51 | -0,95% | -59,06% | 28,89 | 27,98 | +3,22% | -50,04% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2008-11-19 | 15,20 | 15,36 | -1,04% | -60,27% | 46,61 | 45,20 | +3,13% | -51,52% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2008-11-19 | 15,12 | 15,28 | -1,05% | -59,92% | 46,37 | 44,96 | +3,12% | -51,09% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2008-11-19 | 18,95 | 19,15 | -1,04% | -60,64% | 58,11 | 56,35 | +3,12% | -51,97% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-11-19 | 9,55 | 9,61 | -0,62% | -55,68% | 29,29 | 28,28 | +3,56% | -45,92% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-11-19 | 15,20 | 15,29 | -0,59% | -56,13% | 46,61 | 44,99 | +3,60% | -46,47% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-11-19 | 10,09 | 10,21 | -1,18% | -63,68% | 30,94 | 30,04 | +2,99% | -55,68% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-11-19 | 17,97 | 18,18 | -1,16% | -64,04% | 55,10 | 53,50 | +3,01% | -56,12% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2008-11-19 | 16,16 | 16,26 | -0,62% | -56,81% | 49,55 | 47,85 | +3,57% | -47,30% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-11-19 | 7,65 | 7,72 | -0,91% | -49,30% | 29,55 | 28,78 | +2,67% | -46,68% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-11-19 | 9,66 | 9,77 | -1,13% | -56,31% | 29,62 | 28,75 | +3,04% | -46,69% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-19 | 7,74 | 7,82 | -1,02% | -48,81% | 29,89 | 29,15 | +2,55% | -46,16% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-19 | 85,16 | 87,09 | -2,22% | -62,01% | 328,91 | 324,64 | +1,31% | -60,04% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-19 | 64,53 | 66,14 | -2,43% | -42,88% | 249,23 | 246,55 | +1,09% | -39,92% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2008-11-19 | 27,79 | 28,34 | -1,94% | -51,69% | 107,33 | 105,64 | +1,60% | -49,19% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-11-19 | 58,06 | 59,28 | -2,06% | -54,95% | 178,04 | 174,44 | +2,07% | -45,03% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-11-19 | 57,65 | 58,86 | -2,06% | -55,11% | 176,78 | 173,20 | +2,07% | -45,22% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-11-19 | 9,52 | 9,65 | -1,35% | -50,83% | 29,19 | 28,40 | +2,81% | -40,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-11-19 | 8,02 | 8,13 | -1,35% | -52,71% | 24,59 | 23,92 | +2,80% | -42,30% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-11-19 | 9,36 | 9,48 | -1,27% | -50,97% | 28,70 | 27,90 | +2,89% | -40,17% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-11-19 | 7,68 | 7,78 | -1,29% | -52,88% | 23,55 | 22,89 | +2,87% | -42,51% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-11-19 | 3,97 | 4,01 | -1,00% | -52,23% | 15,33 | 14,95 | +2,58% | -49,75% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-11-19 | 5,03 | 5,07 | -0,79% | -58,70% | 15,42 | 14,92 | +3,39% | -49,61% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-11-19 | 4,65 | 4,69 | -0,85% | -59,17% | 14,26 | 13,80 | +3,32% | -50,18% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-19 | 3,88 | 3,91 | -0,77% | -52,33% | 14,99 | 14,58 | +2,82% | -49,86% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-11-19 | 4,91 | 4,95 | -0,81% | -58,88% | 15,06 | 14,57 | +3,37% | -49,82% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-11-19 | 122,91 | 123,33 | -0,34% | -58,21% | 376,90 | 362,91 | +3,86% | -49,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-11-19 | 121,59 | 122,01 | -0,34% | -58,37% | 372,86 | 359,03 | +3,85% | -49,20% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-11-19 | 8,30 | 8,35 | -0,60% | -49,57% | 32,06 | 31,13 | +2,99% | -46,96% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-11-19 | 10,49 | 10,57 | -0,76% | -56,55% | 32,17 | 31,10 | +3,42% | -46,97% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-11-19 | 8,16 | 8,21 | -0,61% | -49,75% | 31,52 | 30,60 | +2,98% | -47,15% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-11-19 | 10,31 | 10,39 | -0,77% | -56,72% | 31,62 | 30,57 | +3,41% | -47,18% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-11-19 | 6,84 | 6,95 | -1,58% | -42,18% | 20,97 | 20,45 | +2,56% | -29,45% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-11-19 | 13,63 | 13,70 | -0,51% | 0,00% | 52,64 | 51,07 | +3,08% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-11-19 | 17,27 | 17,38 | -0,63% | -56,87% | 52,96 | 51,14 | +3,55% | -47,37% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-11-19 | 16,97 | 17,07 | -0,59% | -57,02% | 52,04 | 50,23 | +3,60% | -47,55% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-11-19 | 56,91 | 57,93 | -1,76% | -64,67% | 174,51 | 170,47 | +2,38% | -56,89% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-11-19 | 56,47 | 57,49 | -1,77% | -64,81% | 173,16 | 169,17 | +2,36% | -57,05% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-11-19 | 48,51 | 49,27 | -1,54% | -49,21% | 187,36 | 183,66 | +2,01% | -46,58% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 47,64 | 48,39 | -1,55% | -49,53% | 184,00 | 180,38 | +2,01% | -46,91% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-11-19 | 4,52 | 4,59 | -1,53% | -41,37% | 13,86 | 13,51 | +2,62% | -28,46% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-11-19 | 6,48 | 6,56 | -1,22% | -40,71% | 19,87 | 19,30 | +2,94% | -27,66% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-11-19 | 18,79 | 19,20 | -2,14% | -52,48% | 72,57 | 71,57 | +1,40% | -50,02% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-19 | 23,88 | 24,41 | -2,17% | -58,81% | 73,23 | 71,83 | +1,95% | -49,74% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-19 | 20,08 | 20,15 | -0,35% | -63,77% | 61,58 | 59,29 | +3,85% | -55,79% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-11-19 | 22,63 | 23,13 | -2,16% | -58,88% | 69,39 | 68,06 | +1,96% | -49,83% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-11-19 | 18,47 | 18,87 | -2,12% | -52,46% | 71,34 | 70,34 | +1,41% | -49,99% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-11-19 | 19,72 | 19,80 | -0,40% | -63,90% | 60,47 | 58,26 | +3,79% | -55,94% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-11-19 | 5,17 | 5,17 | 0,00% | 0,00% | 15,85 | 15,21 | +4,21% | 0,00% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-11-19 | 5,17 | 5,17 | 0,00% | 0,00% | 15,85 | 15,21 | +4,21% | 0,00% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-11-19 | 5,16 | 5,16 | 0,00% | 0,00% | 15,82 | 15,18 | +4,21% | 0,00% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-11-19 | 2,27 | 2,31 | -1,73% | 0,00% | 8,77 | 8,61 | +1,82% | 0,00% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-11-19 | 2,05 | 2,07 | -0,97% | 0,00% | 7,92 | 7,72 | +2,61% | 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)