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 | 2008-12-23 | 62,45 | 61,93 | +0,84% | 0,00% | 256,28 | 254,73 | +0,61% | 0,00% |  |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-12-23 | 68,50 | 68,21 | +0,43% | 0,00% | 296,84 | 299,43 | -0,86% | 0,00% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-12-23 | 50,29 | 49,88 | +0,82% | 0,00% | 206,38 | 205,17 | +0,59% | 0,00% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-12-23 | 5,61 | 5,62 | -0,18% | 0,00% | 16,31 | 16,37 | -0,35% | 0,00% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-12-23 | 56,03 | 55,57 | +0,83% | 0,00% | 229,93 | 228,57 | +0,59% | 0,00% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-12-23 | 564,62 | 559,91 | +0,84% | 0,00% | 2317,03 | 2303,02 | +0,61% | 0,00% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2008-12-23 | 66,07 | 66,34 | -0,41% | -55,31% | 271,13 | 272,87 | -0,64% | -49,38% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2008-12-23 | 53,32 | 53,54 | -0,41% | -55,50% | 218,81 | 220,22 | -0,64% | -49,60% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2008-12-23 | 6,25 | 6,29 | -0,64% | -45,65% | 18,18 | 18,32 | -0,80% | -37,39% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-12-23 | 4,27 | 4,25 | +0,47% | -44,33% | 17,52 | 17,48 | +0,24% | -36,94% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-12-23 | 5,51 | 5,48 | +0,55% | -44,40% | 22,61 | 22,54 | +0,32% | -37,02% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-12-23 | 5,52 | 5,49 | +0,55% | -43,85% | 22,65 | 22,58 | +0,31% | -36,39% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-23 | 15,72 | 15,76 | -0,25% | -37,72% | 64,51 | 64,82 | -0,48% | -29,45% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-23 | 21,98 | 22,06 | -0,36% | -39,43% | 63,92 | 64,26 | -0,53% | -30,22% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-23 | 15,01 | 15,05 | -0,27% | -38,03% | 61,60 | 61,90 | -0,50% | -29,80% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-23 | 20,98 | 21,06 | -0,38% | -39,75% | 61,01 | 61,35 | -0,55% | -30,58% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-12-23 | 148,00 | 148,39 | -0,26% | -21,08% | 607,35 | 610,36 | -0,49% | -10,61% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-12-23 | 105,17 | 105,45 | -0,27% | -23,97% | 431,59 | 433,74 | -0,50% | -13,88% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-12-23 | 80,06 | 81,57 | -1,85% | -60,13% | 232,82 | 237,61 | -2,02% | -54,06% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-12-23 | 77,69 | 79,15 | -1,84% | -60,73% | 225,93 | 230,56 | -2,01% | -54,76% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-12-23 | 78,54 | 80,02 | -1,85% | -60,43% | 228,40 | 233,10 | -2,01% | -54,41% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-12-23 | 31,13 | 29,88 | +4,18% | 0,00% | 90,53 | 87,04 | +4,01% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-12-23 | 30,97 | 29,72 | +4,21% | 0,00% | 90,06 | 86,57 | +4,03% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 8,24 | 8,29 | -0,60% | -36,95% | 33,81 | 34,10 | -0,83% | -28,59% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-12-23 | 7,74 | 7,80 | -0,77% | -37,43% | 31,76 | 32,08 | -1,00% | -29,13% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-12-23 | 10,95 | 11,08 | -1,17% | -46,87% | 44,94 | 45,57 | -1,40% | -39,82% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 7,52 | 7,57 | -0,66% | -24,57% | 30,86 | 31,14 | -0,89% | -14,57% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-12-23 | 11,13 | 11,20 | -0,62% | -25,10% | 45,67 | 46,07 | -0,85% | -15,16% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-12-23 | 17,29 | 17,41 | -0,69% | -47,86% | 70,95 | 71,61 | -0,92% | -40,94% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 6,03 | 6,07 | -0,66% | -43,85% | 24,75 | 24,97 | -0,89% | -36,41% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-12-23 | 5,91 | 5,95 | -0,67% | -44,40% | 24,25 | 24,47 | -0,90% | -37,03% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 5,33 | 5,31 | +0,38% | -47,75% | 21,87 | 21,84 | +0,14% | -40,81% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-12-23 | 6,31 | 6,28 | +0,48% | -49,19% | 18,35 | 18,29 | +0,31% | -41,47% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-12-23 | 5,22 | 5,20 | +0,38% | -48,11% | 21,42 | 21,39 | +0,15% | -41,23% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-12-23 | 3,56 | 3,60 | -1,11% | -47,18% | 14,61 | 14,81 | -1,34% | -40,17% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 9,02 | 9,05 | -0,33% | -43,77% | 37,02 | 37,22 | -0,56% | -36,30% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-12-23 | 7,83 | 7,85 | -0,25% | -44,15% | 32,13 | 32,29 | -0,49% | -36,74% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 6,97 | 7,03 | -0,85% | -44,90% | 28,60 | 28,92 | -1,08% | -37,59% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-12-23 | 7,74 | 7,79 | -0,64% | -46,44% | 22,51 | 22,69 | -0,81% | -38,29% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-12-23 | 19,13 | 19,24 | -0,57% | -46,92% | 55,63 | 56,05 | -0,74% | -38,85% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-12-23 | 12,99 | 13,07 | -0,61% | -47,34% | 37,78 | 38,07 | -0,78% | -39,34% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-12-23 | 11,57 | 11,70 | -1,11% | -47,17% | 33,65 | 34,08 | -1,28% | -39,13% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-12-23 | 11,01 | 11,14 | -1,17% | -47,57% | 32,02 | 32,45 | -1,33% | -39,60% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-12-23 | 6,27 | 6,37 | -1,57% | -50,82% | 18,23 | 18,56 | -1,74% | -43,34% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-12-23 | 5,90 | 5,99 | -1,50% | -51,20% | 17,16 | 17,45 | -1,67% | -43,78% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 6,65 | 6,71 | -0,89% | -42,92% | 27,29 | 27,60 | -1,12% | -35,34% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-12-23 | 9,29 | 9,37 | -0,85% | -44,50% | 27,02 | 27,29 | -1,02% | -36,06% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-23 | 6,21 | 6,27 | -0,96% | -43,39% | 25,48 | 25,79 | -1,19% | -35,88% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 8,23 | 8,30 | -0,84% | 0,00% | 33,77 | 34,14 | -1,07% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-12-23 | 8,42 | 8,48 | -0,71% | 0,00% | 24,49 | 24,70 | -0,87% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-12-23 | 8,41 | 8,47 | -0,71% | 0,00% | 24,46 | 24,67 | -0,88% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2008-12-23 | 13,56 | 13,92 | -2,59% | -66,66% | 39,43 | 40,55 | -2,75% | -61,59% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-12-23 | 9,38 | 9,74 | -3,70% | -57,40% | 27,28 | 28,37 | -3,86% | -50,92% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-12-23 | 4,94 | 4,98 | -0,80% | 0,00% | 14,37 | 14,51 | -0,97% | 0,00% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2008-12-23 | 72,76 | 76,03 | -4,30% | -70,01% | 211,59 | 221,47 | -4,46% | -65,44% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-12-23 | 2,90 | 2,92 | -0,68% | 0,00% | 8,43 | 8,51 | -0,85% | 0,00% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-12-23 | 5,33 | 5,29 | +0,76% | -76,07% | 15,50 | 15,41 | +0,59% | -72,43% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-12-23 | 4,17 | 4,13 | +0,97% | -76,31% | 12,13 | 12,03 | +0,80% | -72,70% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-12-23 | 9,17 | 9,21 | -0,43% | 0,00% | 37,63 | 37,88 | -0,66% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-12-23 | 7,26 | 7,25 | +0,14% | -24,38% | 29,79 | 29,82 | -0,09% | -14,34% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-12-23 | 7,27 | 7,26 | +0,14% | -24,27% | 29,83 | 29,86 | -0,09% | -14,22% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-12-23 | 7,37 | 7,35 | +0,27% | -37,49% | 30,24 | 30,23 | +0,04% | -29,20% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-12-23 | 7,36 | 7,34 | +0,27% | -37,47% | 30,20 | 30,19 | +0,04% | -29,17% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-12-23 | 7,10 | 7,09 | +0,14% | -38,05% | 29,14 | 29,16 | -0,09% | -29,83% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-23 | 6,12 | 6,13 | -0,16% | -24,07% | 25,11 | 25,21 | -0,39% | -14,00% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-23 | 104,15 | 105,59 | -1,36% | -45,14% | 427,40 | 434,31 | -1,59% | -37,86% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-12-23 | 67,60 | 68,17 | -0,84% | -22,01% | 277,41 | 280,40 | -1,07% | -11,66% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-12-23 | 69,90 | 71,63 | -2,42% | 0,00% | 286,85 | 294,63 | -2,64% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-23 | 26,41 | 26,37 | +0,15% | 0,00% | 108,38 | 108,47 | -0,08% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-12-23 | 45,56 | 46,60 | -2,23% | -48,26% | 186,97 | 191,68 | -2,46% | -41,39% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-12-23 | 65,88 | 68,82 | -4,27% | -52,97% | 270,35 | 283,07 | -4,49% | -46,73% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-12-23 | 69,10 | 72,36 | -4,51% | -54,33% | 200,95 | 210,78 | -4,67% | -47,39% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-12-23 | 50,60 | 52,76 | -4,09% | -53,12% | 207,65 | 217,01 | -4,32% | -46,90% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-12-23 | 65,39 | 66,85 | -2,18% | -43,76% | 268,34 | 274,97 | -2,41% | -36,30% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-12-23 | 75,25 | 75,76 | -0,67% | -41,44% | 308,80 | 311,62 | -0,90% | -33,68% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-12-23 | 76,90 | 78,97 | -2,62% | -56,05% | 315,57 | 324,82 | -2,85% | -50,22% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-12-23 | 107,69 | 110,60 | -2,63% | -57,21% | 313,17 | 322,18 | -2,80% | -50,70% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-12-23 | 76,53 | 78,59 | -2,62% | -56,20% | 314,06 | 323,26 | -2,85% | -50,38% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-12-23 | 107,19 | 110,09 | -2,63% | -57,34% | 311,72 | 320,69 | -2,80% | -50,86% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-12-23 | 9,41 | 9,52 | -1,16% | -42,80% | 27,37 | 27,73 | -1,32% | -34,10% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-12-23 | 9,21 | 9,32 | -1,18% | -43,18% | 26,78 | 27,15 | -1,35% | -34,54% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-12-23 | 55,54 | 56,46 | -1,63% | -41,62% | 227,92 | 232,23 | -1,86% | -33,87% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-12-23 | 77,87 | 79,16 | -1,63% | -43,09% | 226,45 | 230,59 | -1,79% | -34,43% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-12-23 | 55,35 | 56,26 | -1,62% | -41,71% | 227,14 | 231,41 | -1,84% | -33,97% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-12-23 | 77,47 | 78,76 | -1,64% | -43,27% | 225,29 | 229,43 | -1,80% | -34,65% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-12-23 | 55,00 | 55,18 | -0,33% | -39,18% | 225,70 | 226,97 | -0,56% | -31,11% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-12-23 | 77,05 | 77,32 | -0,35% | -40,76% | 224,07 | 225,23 | -0,52% | -31,75% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-12-23 | 70,78 | 71,03 | -0,35% | -42,56% | 205,84 | 206,91 | -0,52% | -33,83% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-12-23 | 54,50 | 54,68 | -0,33% | -39,28% | 223,65 | 224,91 | -0,56% | -31,23% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-12-23 | 76,20 | 76,47 | -0,35% | -40,98% | 221,60 | 222,76 | -0,52% | -32,00% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-12-23 | 71,18 | 71,42 | -0,34% | -42,72% | 207,00 | 208,05 | -0,50% | -34,01% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-12-23 | 60,80 | 61,63 | -1,35% | -42,27% | 249,50 | 253,50 | -1,57% | -34,61% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-12-23 | 52,62 | 53,19 | -1,07% | -41,31% | 215,94 | 218,78 | -1,30% | -33,52% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-12-23 | 85,87 | 87,06 | -1,37% | -43,32% | 249,72 | 253,61 | -1,53% | -34,70% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-12-23 | 83,59 | 84,74 | -1,36% | -44,34% | 243,09 | 246,85 | -1,52% | -35,87% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-12-23 | 60,15 | 60,97 | -1,34% | -42,11% | 246,84 | 250,78 | -1,57% | -34,43% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-12-23 | 84,20 | 85,36 | -1,36% | -43,66% | 244,86 | 248,65 | -1,53% | -35,09% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-12-23 | 58,99 | 59,67 | -1,14% | -37,71% | 242,08 | 245,44 | -1,37% | -29,44% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-12-23 | 58,30 | 58,98 | -1,15% | -39,33% | 169,54 | 171,81 | -1,32% | -30,11% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-12-23 | 58,55 | 59,23 | -1,15% | -38,10% | 240,27 | 243,62 | -1,38% | -29,89% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-12-23 | 57,83 | 58,51 | -1,16% | -39,75% | 168,18 | 170,44 | -1,33% | -30,59% | |
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)