Fundusze
Archiwum funduszy
Fundusze zagraniczne - obligacji / 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 Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2012-12-04 104,34 104,40 -0,06% +4,80% 428,66 428,71 -0,01% -4,50% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-12-04 104,09 104,15 -0,06% +4,61% 427,63 427,68 -0,01% -4,67% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-12-04 105,09 105,15 -0,06% +4,84% 431,74 431,79 -0,01% -4,46% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-12-04 1060,74 1061,31 -0,05% +5,56% 4357,84 4358,16 -0,01% -3,80% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-12-04 1005,50 1006,03 -0,05% 0,00% 4130,90 4131,16 -0,01% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-12-04 9,29 9,29 0,00% +10,07% 38,17 38,15 +0,05% +0,30% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-12-04 12,82 12,83 -0,08% +14,77% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-12-04 12,39 12,39 0,00% +10,63% 39,03 39,13 -0,28% +4,33% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-12-04 9,03 9,04 -0,11% +9,45% 37,10 37,12 -0,06% -0,26% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-12-04 12,00 12,00 0,00% +9,99% 37,80 37,90 -0,28% +3,73% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-04 23,51 23,50 +0,04% +7,16% 96,59 96,50 +0,09% -2,35% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-12-04 24,87 24,86 +0,04% +7,62% 78,34 78,52 -0,24% +1,49% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-04 21,94 21,94 0,00% +6,61% 90,14 90,09 +0,05% -2,85% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-12-04 23,30 23,30 0,00% +7,03% 73,39 73,59 -0,28% +0,93% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-04 12,77 12,75 +0,16% +7,04% 52,46 52,36 +0,20% -2,46% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-12-04 12,99 12,97 +0,15% +7,44% 40,92 40,97 -0,12% +1,33% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-04 12,56 12,55 +0,08% +6,53% 51,60 51,54 +0,13% -2,92% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-12-04 17,68 17,69 -0,06% +3,82% 55,69 55,87 -0,33% -2,10% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-12-04 12,77 12,81 -0,31% +6,42% 52,46 52,60 -0,27% -3,03% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-12-04 16,71 16,71 0,00% +3,28% 52,63 52,78 -0,28% -2,61% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-04 174,03 173,99 +0,02% +7,71% 714,97 714,47 +0,07% -1,85% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-12-04 66,18 66,16 +0,03% +8,14% 208,45 208,97 -0,25% +1,98% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-12-04 10,22 10,21 +0,10% 0,00% 51,67 51,68 -0,02% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-12-04 48,47 48,62 -0,31% +10,79% 199,13 199,65 -0,26% +0,96% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-12-04 63,44 63,42 +0,03% +7,60% 199,82 200,31 -0,24% +1,47% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-12-04 389,29 389,39 -0,03% +8,22% 1599,32 1598,99 +0,02% -1,38% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-12-04 389,25 389,35 -0,03% +8,22% 1599,16 1598,83 +0,02% -1,39% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2012-12-04 313,25 314,02 -0,25% 0,00% 1286,92 1289,49 -0,20% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2012-12-04 100,42 100,16 +0,26% 0,00% 316,30 316,36 -0,02% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-12-04 293,00 293,72 -0,25% +19,22% 922,89 927,72 -0,52% +12,43% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-12-04 13,80 13,76 +0,29% +6,56% 43,47 43,46 +0,01% +0,50% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-12-04 13,06 13,03 +0,23% +3,08% 41,14 41,16 -0,05% -2,79% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-04 10,95 10,94 +0,09% +7,67% 44,99 44,92 +0,14% -1,88% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-12-04 10,30 10,29 +0,10% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-12-04 10,82 10,79 +0,28% +6,60% 34,08 34,08 0,00% +0,53% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-12-04 10,58 10,57 +0,09% 0,00% 43,47 43,40 +0,14% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-12-04 11,31 11,32 -0,09% +12,54% 46,46 46,48 -0,04% +2,55% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-04 10,57 10,55 +0,19% +9,31% 43,42 43,32 +0,24% -0,39% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-12-04 10,61 10,59 +0,19% +9,72% 33,42 33,45 -0,09% +3,47% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-12-04 11,15 11,17 -0,18% +11,84% 45,81 45,87 -0,13% +1,91% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-12-04 10,43 10,41 +0,19% +8,42% 42,85 42,75 +0,24% -1,20% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-12-04 10,48 10,45 +0,29% +9,17% 33,01 33,01 +0,01% +2,95% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-12-04 14,79 14,79 0,00% +9,07% 60,76 60,73 +0,05% -0,61% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-12-04 13,86 13,86 0,00% +8,28% 56,94 56,91 +0,05% -1,33% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-12-04 12,52 12,52 0,00% +11,89% 42,63 42,68 -0,11% +3,69% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-12-04 21,26 21,33 -0,33% +15,73% 87,34 87,59 -0,28% +5,46% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-04 20,22 20,22 0,00% +12,33% 83,07 83,03 +0,05% +2,37% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-12-04 27,84 27,84 0,00% +13,08% 87,69 87,93 -0,28% +6,64% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-12-04 21,14 21,14 0,00% +12,87% 66,59 66,77 -0,28% +6,44% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-12-04 21,11 21,18 -0,33% +14,92% 86,73 86,97 -0,28% +4,72% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-12-04 20,15 20,16 -0,05% +11,63% 82,78 82,78 0,00% +1,73% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-12-04 12,99 12,99 0,00% +15,16% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-12-04 27,65 27,65 0,00% +12,31% 87,09 87,33 -0,28% +5,91% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-12-04 20,52 20,50 +0,10% -1,44% 64,63 64,75 -0,18% -7,05% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-12-04 13,70 13,66 +0,29% +5,06% 43,15 43,15 +0,02% -0,92% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-12-04 14,94 14,92 +0,13% +4,11% 47,06 47,12 -0,14% -1,82% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-12-04 79,65 79,63 +0,03% +6,84% 327,23 326,99 +0,07% -2,64% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-12-04 106,86 106,82 +0,04% +6,93% 336,59 337,39 -0,24% +0,85% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-12-04 76,61 76,59 +0,03% +5,77% 314,74 314,51 +0,07% -3,61% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-12-04 15,43 15,41 +0,13% +5,47% 48,60 48,67 -0,15% -0,54% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-12-04 17,27 17,26 +0,06% +5,18% 54,40 54,52 -0,22% -0,81% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-12-04 2055,35 2054,39 +0,05% +11,13% 8443,99 8436,15 +0,09% +1,27% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-12-04 407,65 407,46 +0,05% +6,51% 1674,75 1673,19 +0,09% -2,94% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-12-04 845,63 844,64 +0,12% +7,35% 3474,10 3468,43 +0,16% -2,17% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-12-04 966,19 965,25 +0,10% +11,73% 3969,40 3963,70 +0,14% +1,81% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-12-04 484,95 484,48 +0,10% +8,16% 1992,32 1989,47 +0,14% -1,44% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-12-04 314,68 314,34 +0,11% +4,56% 1292,80 1290,81 +0,15% -4,72% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-12-04 892,60 889,33 +0,37% +17,42% 3667,07 3651,94 +0,41% +7,01% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-12-04 664,12 661,69 +0,37% +15,12% 2728,40 2717,16 +0,41% +4,91% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-12-04 13,65 13,64 +0,07% +6,56% 56,08 56,01 +0,12% -2,90% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-12-04 15,26 15,26 0,00% +8,38% 62,69 62,66 +0,05% -1,24% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-12-04 59,00 58,75 +0,43% -0,74% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-12-04 153,97 153,97 0,00% +0,08% 632,55 632,26 +0,05% -8,80% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-12-04 92,31 92,59 -0,30% +8,66% 379,24 380,21 -0,26% -0,98% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-12-04 107,40 107,31 +0,08% +13,08% 441,23 440,66 +0,13% +3,04% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-12-04 108,12 108,02 +0,09% +14,05% 340,56 341,18 -0,18% +7,56% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-12-04 100,07 99,98 +0,09% +8,82% 411,12 410,56 +0,14% -0,84% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-12-04 94,97 94,88 +0,09% +6,24% 299,14 299,68 -0,18% +0,19% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-12-04 102,66 102,57 +0,09% +8,25% 421,76 421,19 +0,13% -1,36% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-12-04 10,77 10,78 -0,09% +8,35% 44,25 44,27 -0,05% -1,26% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-12-04 12,12 12,10 +0,17% +7,16% 38,18 38,22 -0,11% +1,06% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-12-04 10,49 10,49 0,00% +5,53% 43,10 43,08 +0,05% -3,83% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-12-04 10,71 10,71 0,00% +7,75% 44,00 43,98 +0,05% -1,81% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-12-04 11,51 11,49 +0,17% +6,48% 36,25 36,29 -0,10% +0,41% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-12-04 10,43 10,43 0,00% +4,93% 42,85 42,83 +0,05% -4,38% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-12-04 8,58 8,57 +0,12% +5,15% 27,03 27,07 -0,16% -0,84% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-12-04 106,61 106,72 -0,10% +5,43% 437,99 438,24 -0,06% -3,92% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-12-04 104,71 104,82 -0,10% +5,83% 329,82 331,07 -0,38% -0,19% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-12-04 103,12 103,23 -0,11% +2,16% 423,65 423,90 -0,06% -6,90% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-12-04 101,26 101,36 -0,10% +2,33% 318,95 320,15 -0,37% -3,49% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-12-04 104,63 104,74 -0,11% +4,96% 429,85 430,10 -0,06% -4,36% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-12-04 106,01 106,12 -0,10% +5,36% 333,91 335,18 -0,38% -0,64% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-12-04 101,34 101,44 -0,10% +1,84% 416,33 416,55 -0,05% -7,20% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-12-04 29,28 29,16 +0,41% +7,85% 120,29 119,74 +0,46% -1,72% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-12-04 29,77 29,65 +0,40% +8,06% 93,77 93,65 +0,13% +1,90% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-12-04 28,36 28,24 +0,42% +4,69% 116,51 115,97 +0,47% -4,60% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-12-04 27,91 27,80 +0,40% +7,22% 114,66 114,16 +0,44% -2,29% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-12-04 29,22 29,11 +0,38% +7,47% 92,04 91,94 +0,10% +1,35% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-12-04 27,04 26,94 +0,37% +4,04% 111,09 110,63 +0,42% -5,19% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-12-04 132,45 132,75 -0,23% +6,84% 544,14 545,12 -0,18% -2,64% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-12-04 138,81 139,12 -0,22% +7,20% 437,22 439,41 -0,50% +1,09% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-12-04 121,39 121,66 -0,22% +4,39% 498,71 499,58 -0,18% -4,88% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-12-04 102,63 102,85 -0,21% +2,95% 323,26 324,85 -0,49% -2,91% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-12-04 127,80 128,09 -0,23% +6,36% 525,04 525,99 -0,18% -3,08% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-12-04 133,86 134,16 -0,22% +6,72% 421,63 423,74 -0,50% +0,64% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-12-04 118,54 118,81 -0,23% +4,39% 487,00 487,88 -0,18% -4,87% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-12-04 142,18 142,01 +0,12% +7,28% 584,12 583,15 +0,17% -2,24% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-12-04 20,85 20,82 +0,14% +7,64% 65,67 65,76 -0,13% +1,51% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-12-04 137,87 137,70 +0,12% +4,10% 566,41 565,45 +0,17% -5,14% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-12-04 12,54 12,52 +0,16% +4,50% 39,50 39,54 -0,12% -1,45% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-12-04 19,64 19,61 +0,15% +7,03% 61,86 61,94 -0,12% +0,94% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-12-04 136,96 136,79 +0,12% +3,53% 562,67 561,71 +0,17% -5,66% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-12-04 19,61 19,59 +0,10% 0,00% 61,77 61,88 -0,17% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-12-04 104,88 104,88 0,00% -0,15% 330,35 331,26 -0,28% -5,84% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-12-04 101,62 101,61 +0,01% -0,15% 320,08 320,94 -0,27% -5,83% kup on-line
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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)