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 | 2008-11-21 | 63,55 | 64,79 | -1,91% | 0,00% | 245,43 | 249,08 | -1,46% | 0,00% |  |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-11-21 | 62,18 | 63,50 | -2,08% | 0,00% | 284,90 | 289,69 | -1,65% | 0,00% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-11-21 | 51,21 | 52,21 | -1,92% | 0,00% | 197,77 | 200,72 | -1,47% | 0,00% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-11-21 | 5,15 | 5,21 | -1,15% | 0,00% | 15,89 | 15,89 | -0,04% | 0,00% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-11-21 | 56,99 | 58,11 | -1,93% | 0,00% | 220,09 | 223,40 | -1,48% | 0,00% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-11-21 | 573,47 | 584,62 | -1,91% | 0,00% | 2214,74 | 2247,51 | -1,46% | 0,00% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2008-11-21 | 62,22 | 63,53 | -2,06% | -52,77% | 240,29 | 244,24 | -1,61% | -50,50% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2008-11-21 | 50,08 | 51,14 | -2,07% | -53,12% | 193,41 | 196,60 | -1,62% | -50,87% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2008-11-21 | 5,70 | 5,71 | -0,18% | -49,47% | 17,58 | 17,42 | +0,95% | -37,49% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-11-21 | 4,31 | 4,35 | -0,92% | -40,96% | 16,65 | 16,72 | -0,47% | -38,12% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-11-21 | 5,57 | 5,62 | -0,89% | -41,55% | 21,51 | 21,61 | -0,44% | -38,74% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-11-21 | 5,56 | 5,61 | -0,89% | -41,04% | 21,47 | 21,57 | -0,44% | -38,20% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-21 | 14,66 | 14,88 | -1,48% | -38,40% | 56,62 | 57,20 | -1,03% | -35,44% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-21 | 18,42 | 18,63 | -1,13% | -47,83% | 56,82 | 56,83 | -0,02% | -35,46% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-21 | 14,00 | 14,21 | -1,48% | -38,70% | 54,07 | 54,63 | -1,03% | -35,76% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-21 | 17,60 | 17,80 | -1,12% | -48,08% | 54,29 | 54,29 | -0,01% | -35,77% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-11-21 | 146,81 | 146,87 | -0,04% | -20,98% | 566,98 | 564,63 | +0,42% | -17,18% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-11-21 | 104,32 | 104,37 | -0,05% | -23,87% | 402,88 | 401,24 | +0,41% | -20,21% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-11-21 | 67,38 | 66,02 | +2,06% | -64,66% | 207,83 | 201,37 | +3,21% | -56,28% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-11-21 | 65,38 | 64,06 | +2,06% | -65,20% | 201,66 | 195,40 | +3,21% | -56,95% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-11-21 | 66,14 | 64,81 | +2,05% | -64,92% | 204,01 | 197,68 | +3,20% | -56,61% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-11-21 | 24,09 | 23,56 | +2,25% | 0,00% | 74,31 | 71,86 | +3,40% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-11-21 | 23,98 | 23,45 | +2,26% | 0,00% | 73,97 | 71,53 | +3,41% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 7,82 | 8,06 | -2,98% | -37,09% | 30,20 | 30,99 | -2,53% | -34,06% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-11-21 | 7,35 | 7,58 | -3,03% | -37,55% | 28,39 | 29,14 | -2,59% | -34,55% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-11-21 | 10,34 | 10,55 | -1,99% | -46,31% | 39,93 | 40,56 | -1,54% | -43,73% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 7,40 | 7,80 | -5,13% | -22,02% | 28,58 | 29,99 | -4,69% | -18,27% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-11-21 | 10,96 | 11,55 | -5,11% | -22,54% | 42,33 | 44,40 | -4,67% | -18,82% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-11-21 | 16,51 | 16,69 | -1,08% | -46,69% | 63,76 | 64,16 | -0,63% | -44,13% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 5,94 | 6,05 | -1,82% | -41,94% | 22,94 | 23,26 | -1,37% | -39,14% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-11-21 | 5,83 | 5,94 | -1,85% | -42,50% | 22,52 | 22,84 | -1,40% | -39,74% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 4,51 | 4,69 | -3,84% | -55,08% | 17,42 | 18,03 | -3,40% | -52,92% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-11-21 | 4,80 | 4,98 | -3,61% | -61,97% | 14,81 | 15,19 | -2,53% | -52,95% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-11-21 | 4,42 | 4,59 | -3,70% | -55,35% | 17,07 | 17,65 | -3,26% | -53,21% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-11-21 | 3,53 | 3,64 | -3,02% | -44,58% | 13,63 | 13,99 | -2,58% | -41,92% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 8,75 | 8,37 | +4,54% | -42,21% | 33,79 | 32,18 | +5,02% | -39,43% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-11-21 | 7,60 | 7,27 | +4,54% | -42,64% | 29,35 | 27,95 | +5,02% | -39,88% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 6,79 | 6,57 | +3,35% | -42,89% | 26,22 | 25,26 | +3,82% | -40,15% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-11-21 | 6,79 | 6,51 | +4,30% | -51,67% | 20,94 | 19,86 | +5,47% | -40,21% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-11-21 | 17,15 | 16,33 | +5,02% | -51,00% | 52,90 | 49,81 | +6,20% | -39,38% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-11-21 | 11,66 | 11,10 | +5,05% | -51,36% | 35,97 | 33,86 | +6,23% | -39,82% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-11-21 | 10,35 | 9,94 | +4,12% | -51,70% | 31,92 | 30,32 | +5,30% | -40,25% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-11-21 | 9,86 | 9,47 | +4,12% | -52,07% | 30,41 | 28,89 | +5,29% | -40,70% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-11-21 | 5,64 | 5,45 | +3,49% | -54,22% | 17,40 | 16,62 | +4,65% | -43,37% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-11-21 | 5,31 | 5,13 | +3,51% | -54,58% | 16,38 | 15,65 | +4,67% | -43,81% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 6,56 | 6,28 | +4,46% | -39,93% | 25,33 | 24,14 | +4,94% | -37,04% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-11-21 | 8,26 | 7,83 | +5,49% | -49,11% | 25,48 | 23,88 | +6,68% | -37,04% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-21 | 6,13 | 5,87 | +4,43% | -40,43% | 23,67 | 22,57 | +4,91% | -37,56% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 8,39 | 8,14 | +3,07% | 0,00% | 32,40 | 31,29 | +3,54% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-11-21 | 7,73 | 7,44 | +3,90% | 0,00% | 23,84 | 22,69 | +5,07% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-11-21 | 7,73 | 7,44 | +3,90% | 0,00% | 23,84 | 22,69 | +5,07% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2008-11-21 | 12,11 | 12,11 | 0,00% | -72,80% | 37,35 | 36,94 | +1,12% | -66,36% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-11-21 | 7,74 | 7,64 | +1,31% | -64,10% | 23,87 | 23,30 | +2,45% | -55,59% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-11-21 | 4,14 | 4,18 | -0,96% | 0,00% | 12,77 | 12,75 | +0,16% | 0,00% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2008-11-21 | 62,38 | 60,82 | +2,56% | -69,98% | 192,41 | 185,51 | +3,72% | -62,86% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-11-21 | 2,24 | 2,20 | +1,82% | 0,00% | 6,91 | 6,71 | +2,96% | 0,00% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-11-21 | 4,62 | 4,61 | +0,22% | -78,47% | 14,25 | 14,06 | +1,34% | -73,37% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-11-21 | 3,61 | 3,61 | 0,00% | -78,73% | 11,13 | 11,01 | +1,12% | -73,68% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-11-21 | 8,75 | 8,81 | -0,68% | 0,00% | 33,79 | 33,87 | -0,23% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-11-21 | 6,72 | 6,81 | -1,32% | -28,05% | 25,95 | 26,18 | -0,87% | -24,59% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-11-21 | 6,73 | 6,83 | -1,46% | -27,94% | 25,99 | 26,26 | -1,01% | -24,48% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-11-21 | 7,09 | 7,12 | -0,42% | -37,37% | 27,38 | 27,37 | +0,03% | -34,36% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-11-21 | 7,08 | 7,11 | -0,42% | -37,35% | 27,34 | 27,33 | +0,03% | -34,33% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-11-21 | 6,84 | 6,87 | -0,44% | -37,82% | 26,42 | 26,41 | +0,02% | -34,83% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-21 | 6,13 | 6,38 | -3,92% | -21,41% | 23,67 | 24,53 | -3,48% | -17,63% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-21 | 99,47 | 104,10 | -4,45% | -46,90% | 384,15 | 400,20 | -4,01% | -44,34% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-11-21 | 64,16 | 67,63 | -5,13% | -24,02% | 247,79 | 260,00 | -4,70% | -20,36% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-11-21 | 67,81 | 70,12 | -3,29% | 0,00% | 261,88 | 269,57 | -2,85% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-21 | 24,76 | 26,35 | -6,03% | 0,00% | 95,62 | 101,30 | -5,60% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-11-21 | 43,93 | 45,50 | -3,45% | -47,88% | 169,66 | 174,92 | -3,01% | -45,37% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-11-21 | 59,31 | 61,23 | -3,14% | -57,03% | 229,06 | 235,39 | -2,69% | -54,96% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-11-21 | 55,71 | 57,51 | -3,13% | -63,82% | 171,84 | 175,42 | -2,04% | -55,24% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-11-21 | 45,49 | 46,96 | -3,13% | -57,24% | 175,68 | 180,53 | -2,69% | -55,19% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-11-21 | 64,45 | 67,99 | -5,21% | -43,80% | 248,91 | 261,38 | -4,77% | -41,10% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-11-21 | 73,44 | 77,48 | -5,21% | -41,46% | 283,62 | 297,86 | -4,78% | -38,65% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-11-21 | 71,82 | 71,66 | +0,22% | -57,27% | 277,37 | 275,49 | +0,68% | -55,21% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-11-21 | 90,27 | 89,68 | +0,66% | -63,81% | 278,44 | 273,54 | +1,79% | -55,23% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-11-21 | 71,49 | 71,33 | +0,22% | -57,41% | 276,09 | 274,22 | +0,68% | -55,36% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-11-21 | 89,88 | 89,30 | +0,65% | -63,92% | 277,24 | 272,38 | +1,78% | -55,37% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-11-21 | 8,33 | 8,37 | -0,48% | -48,64% | 25,69 | 25,53 | +0,64% | -36,47% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-11-21 | 8,16 | 8,20 | -0,49% | -48,97% | 25,17 | 25,01 | +0,63% | -36,87% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-11-21 | 53,75 | 55,75 | -3,59% | -41,52% | 207,58 | 214,32 | -3,15% | -38,71% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-11-21 | 67,63 | 69,86 | -3,19% | -50,43% | 208,60 | 213,09 | -2,10% | -38,67% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-11-21 | 53,56 | 55,55 | -3,58% | -41,62% | 206,85 | 213,56 | -3,14% | -38,81% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-11-21 | 67,31 | 69,53 | -3,19% | -50,57% | 207,62 | 212,08 | -2,10% | -38,85% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-11-21 | 53,73 | 55,07 | -2,43% | -37,96% | 207,50 | 211,71 | -1,99% | -34,97% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-11-21 | 67,59 | 68,99 | -2,03% | -47,42% | 208,48 | 210,43 | -0,93% | -34,95% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-11-21 | 62,09 | 63,37 | -2,02% | -49,02% | 191,52 | 193,29 | -0,92% | -36,94% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-11-21 | 53,27 | 54,61 | -2,45% | -38,05% | 205,73 | 209,94 | -2,01% | -35,07% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-11-21 | 66,86 | 68,24 | -2,02% | -47,61% | 206,23 | 208,15 | -0,92% | -35,19% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-11-21 | 62,45 | 63,74 | -2,02% | -49,16% | 192,63 | 194,42 | -0,92% | -37,11% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-11-21 | 58,38 | 58,81 | -0,73% | -43,12% | 225,46 | 226,09 | -0,28% | -40,38% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-11-21 | 46,09 | 46,25 | -0,35% | -48,04% | 178,00 | 177,80 | +0,11% | -45,55% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-11-21 | 74,00 | 74,23 | -0,31% | -51,42% | 228,25 | 226,42 | +0,81% | -39,90% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-11-21 | 72,03 | 72,26 | -0,32% | -52,30% | 222,18 | 220,41 | +0,80% | -40,99% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-11-21 | 57,78 | 58,21 | -0,74% | -42,96% | 223,15 | 223,78 | -0,28% | -40,22% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-11-21 | 72,60 | 72,83 | -0,32% | -51,72% | 223,94 | 222,15 | +0,81% | -40,27% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-11-21 | 57,67 | 59,77 | -3,51% | -37,14% | 222,72 | 229,78 | -3,07% | -34,11% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-11-21 | 51,15 | 52,79 | -3,11% | -46,76% | 157,77 | 161,02 | -2,02% | -34,14% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-11-21 | 57,27 | 59,35 | -3,50% | -37,54% | 221,18 | 228,16 | -3,06% | -34,54% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-11-21 | 50,78 | 52,41 | -3,11% | -47,12% | 156,63 | 159,86 | -2,02% | -34,58% | |
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)