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 2012-12-05 104,39 104,34 +0,05% +4,68% 430,85 428,66 +0,51% -3,58% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-12-05 104,13 104,09 +0,04% +4,49% 429,78 427,63 +0,50% -3,77% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-12-05 105,14 105,09 +0,05% +4,72% 433,94 431,74 +0,51% -3,55% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-12-05 1061,20 1060,74 +0,04% +5,44% 4379,89 4357,84 +0,51% -2,89% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-12-05 1005,95 1005,50 +0,04% 0,00% 4151,86 4130,90 +0,51% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-12-05 9,29 9,29 0,00% +9,94% 38,34 38,17 +0,46% +1,26% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-12-05 12,82 12,82 0,00% +14,67% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-12-05 12,39 12,39 0,00% +10,43% 39,12 39,03 +0,24% +4,91% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-12-05 9,03 9,03 0,00% +9,32% 37,27 37,10 +0,46% +0,69% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-12-05 11,99 12,00 -0,08% +9,80% 37,86 37,80 +0,16% +4,31% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-05 23,51 23,51 0,00% +6,72% 97,03 96,59 +0,46% -1,71% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-12-05 24,87 24,87 0,00% +7,15% 78,53 78,34 +0,24% +1,80% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-05 21,94 21,94 0,00% +6,14% 90,55 90,14 +0,46% -2,24% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-12-05 23,31 23,30 +0,04% +6,63% 73,60 73,39 +0,29% +1,31% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-05 12,75 12,77 -0,16% +6,69% 52,62 52,46 +0,31% -1,73% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-12-05 12,97 12,99 -0,15% +7,10% 40,95 40,92 +0,09% +1,75% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-05 12,55 12,56 -0,08% +6,27% 51,80 51,60 +0,38% -2,13% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-12-05 17,69 17,68 +0,06% +3,69% 55,86 55,69 +0,30% -1,49% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-12-05 12,79 12,77 +0,16% +6,32% 52,79 52,46 +0,62% -2,08% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-12-05 16,72 16,71 +0,06% +3,21% 52,79 52,63 +0,30% -1,95% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-05 174,08 174,03 +0,03% +7,34% 718,48 714,97 +0,49% -1,14% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-12-05 66,20 66,18 +0,03% +7,76% 209,03 208,45 +0,27% +2,38% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-12-05 10,22 10,22 0,00% 0,00% 52,02 51,67 +0,67% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-12-05 48,53 48,47 +0,12% +10,47% 200,30 199,13 +0,59% +1,75% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-12-05 63,46 63,44 +0,03% +7,23% 200,38 199,82 +0,28% +1,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-12-05 390,15 389,29 +0,22% +8,21% 1610,27 1599,32 +0,68% -0,34% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-12-05 390,12 389,25 +0,22% +8,21% 1610,14 1599,16 +0,69% -0,34% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2012-12-05 312,96 313,25 -0,09% 0,00% 1291,68 1286,92 +0,37% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2012-12-05 100,45 100,42 +0,03% 0,00% 317,17 316,30 +0,27% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-12-05 292,74 293,00 -0,09% +18,91% 924,33 922,89 +0,16% +12,97% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-12-05 13,79 13,80 -0,07% +6,00% 43,54 43,47 +0,17% +0,70% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-12-05 13,07 13,06 +0,08% +2,43% 41,27 41,14 +0,32% -2,69% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-05 10,96 10,95 +0,09% +7,56% 45,24 44,99 +0,55% -0,94% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-12-05 10,32 10,30 +0,19% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-12-05 10,81 10,82 -0,09% +6,08% 34,13 34,08 +0,15% +0,79% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-12-05 10,59 10,58 +0,09% 0,00% 43,71 43,47 +0,56% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-12-05 11,33 11,31 +0,18% +12,40% 46,76 46,46 +0,64% +3,52% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-05 10,57 10,57 0,00% +9,08% 43,63 43,42 +0,46% +0,47% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-12-05 10,61 10,61 0,00% +9,49% 33,50 33,42 +0,24% +4,03% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-12-05 11,18 11,15 +0,27% +11,80% 46,14 45,81 +0,73% +2,97% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-12-05 10,44 10,43 +0,10% +8,30% 43,09 42,85 +0,56% -0,25% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-12-05 10,48 10,48 0,00% +8,94% 33,09 33,01 +0,24% +3,50% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-12-05 14,79 14,79 0,00% +8,83% 61,04 60,76 +0,46% +0,24% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-12-05 13,87 13,86 +0,07% +8,19% 57,25 56,94 +0,54% -0,35% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-12-05 12,55 12,52 +0,24% +11,75% 42,68 42,63 +0,12% +4,78% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-12-05 21,36 21,26 +0,47% +15,77% 88,16 87,34 +0,93% +6,63% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-05 20,28 20,22 +0,30% +12,23% 83,70 83,07 +0,76% +3,37% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-12-05 27,92 27,84 +0,29% +12,94% 88,16 87,69 +0,53% +7,30% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-12-05 21,20 21,14 +0,28% +12,77% 66,94 66,59 +0,53% +7,13% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-12-05 21,21 21,11 +0,47% +14,96% 87,54 86,73 +0,94% +5,88% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-12-05 20,21 20,15 +0,30% +11,53% 83,41 82,78 +0,76% +2,73% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-12-05 13,03 12,99 +0,31% +15,11% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-12-05 27,72 27,65 +0,25% +12,14% 87,53 87,09 +0,50% +6,54% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-12-05 20,66 20,52 +0,68% -0,96% 65,23 64,63 +0,93% -5,91% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-12-05 13,68 13,70 -0,15% +4,91% 43,19 43,15 +0,10% -0,33% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-12-05 14,95 14,94 +0,07% +4,11% 47,20 47,06 +0,31% -1,09% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-12-05 79,74 79,65 +0,11% +6,69% 329,11 327,23 +0,58% -1,74% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-12-05 106,98 106,86 +0,11% +6,78% 337,79 336,59 +0,36% +1,44% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-12-05 76,69 76,61 +0,10% +5,62% 316,52 314,74 +0,57% -2,72% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-12-05 15,44 15,43 +0,06% +5,32% 48,75 48,60 +0,31% +0,06% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-12-05 17,28 17,27 +0,06% +5,05% 54,56 54,40 +0,30% -0,20% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-12-05 2059,07 2055,35 +0,18% +11,26% 8498,40 8443,99 +0,64% +2,47% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-12-05 408,38 407,65 +0,18% +6,63% 1685,51 1674,75 +0,64% -1,79% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-12-05 845,86 845,63 +0,03% +7,14% 3491,12 3474,10 +0,49% -1,32% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-12-05 966,47 966,19 +0,03% +11,50% 3988,91 3969,40 +0,49% +2,69% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-12-05 485,09 484,95 +0,03% +7,93% 2002,11 1992,32 +0,49% -0,59% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-12-05 314,81 314,68 +0,04% +4,24% 1299,32 1292,80 +0,50% -3,99% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-12-05 893,63 892,60 +0,12% +15,66% 3688,28 3667,07 +0,58% +6,53% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-12-05 664,89 664,12 +0,12% +13,39% 2744,20 2728,40 +0,58% +4,44% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-12-05 13,66 13,65 +0,07% +5,89% 56,38 56,08 +0,54% -2,47% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-12-05 15,28 15,26 +0,13% +7,83% 63,07 62,69 +0,59% -0,68% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-12-05 58,95 59,00 -0,08% -1,34% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-12-05 153,94 153,97 -0,02% +0,09% 635,36 632,55 +0,44% -7,81% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-12-05 92,37 92,31 +0,06% +8,36% 381,24 379,24 +0,53% -0,19% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-12-05 107,54 107,40 +0,13% +12,80% 443,85 441,23 +0,59% +3,89% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-12-05 108,25 108,12 +0,12% +13,76% 341,80 340,56 +0,36% +8,07% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-12-05 100,20 100,07 +0,13% +8,55% 413,56 411,12 +0,59% -0,03% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-12-05 95,09 94,97 +0,13% +5,97% 300,25 299,14 +0,37% +0,68% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-12-05 102,79 102,66 +0,13% +7,97% 424,25 421,76 +0,59% -0,55% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-12-05 10,78 10,77 +0,09% +8,12% 44,49 44,25 +0,56% -0,41% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-12-05 12,11 12,12 -0,08% +6,98% 38,24 38,18 +0,16% +1,64% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-12-05 10,49 10,49 0,00% +5,22% 43,30 43,10 +0,46% -3,09% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-12-05 10,72 10,71 +0,09% +7,63% 44,24 44,00 +0,56% -0,87% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-12-05 11,50 11,51 -0,09% +6,28% 36,31 36,25 +0,16% +0,98% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-12-05 10,43 10,43 0,00% +4,72% 43,05 42,85 +0,46% -3,55% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-12-05 8,58 8,58 0,00% +5,02% 27,09 27,03 +0,24% -0,23% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-12-05 106,59 106,61 -0,02% +5,11% 439,93 437,99 +0,44% -3,19% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-12-05 104,70 104,71 -0,01% +5,53% 330,59 329,82 +0,23% +0,26% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-12-05 103,11 103,12 -0,01% +1,87% 425,57 423,65 +0,45% -6,18% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-12-05 101,25 101,26 -0,01% +2,04% 319,70 318,95 +0,23% -3,06% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-12-05 104,61 104,63 -0,02% +4,64% 431,76 429,85 +0,44% -3,62% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-12-05 105,99 106,01 -0,02% +5,04% 334,66 333,91 +0,23% -0,20% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-12-05 101,32 101,34 -0,02% +1,53% 418,18 416,33 +0,44% -6,49% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-12-05 29,21 29,28 -0,24% +7,67% 120,56 120,29 +0,22% -0,84% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-12-05 29,70 29,77 -0,24% +7,88% 93,78 93,77 +0,01% +2,49% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-12-05 28,29 28,36 -0,25% +4,47% 116,76 116,51 +0,21% -3,78% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-12-05 27,85 27,91 -0,21% +7,07% 114,94 114,66 +0,25% -1,38% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-12-05 29,16 29,22 -0,21% +7,28% 92,07 92,04 +0,04% +1,93% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-12-05 26,98 27,04 -0,22% +3,89% 111,36 111,09 +0,24% -4,32% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-12-05 132,39 132,45 -0,05% +6,62% 546,41 544,14 +0,42% -1,80% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-12-05 138,75 138,81 -0,04% +6,98% 438,10 437,22 +0,20% +1,63% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-12-05 121,33 121,39 -0,05% +4,16% 500,76 498,71 +0,41% -4,06% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-12-05 102,58 102,63 -0,05% +2,73% 323,90 323,26 +0,20% -2,40% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-12-05 127,74 127,80 -0,05% +6,14% 527,22 525,04 +0,42% -2,24% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-12-05 133,80 133,86 -0,04% +6,50% 422,47 421,63 +0,20% +1,18% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-12-05 118,49 118,54 -0,04% +4,19% 489,04 487,00 +0,42% -4,04% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-12-05 142,36 142,18 +0,13% +7,13% 587,56 584,12 +0,59% -1,33% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-12-05 20,87 20,85 +0,10% +7,47% 65,90 65,67 +0,34% +2,10% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-12-05 138,04 137,87 +0,12% +3,96% 569,73 566,41 +0,59% -4,25% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-12-05 12,55 12,54 +0,08% +4,32% 39,63 39,50 +0,32% -0,89% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-12-05 19,66 19,64 +0,10% +6,85% 62,08 61,86 +0,35% +1,51% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-12-05 137,12 136,96 +0,12% +3,39% 565,93 562,67 +0,58% -4,78% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-12-05 19,64 19,61 +0,15% 0,00% 62,01 61,77 +0,40% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-12-05 104,88 104,88 0,00% -0,16% 331,16 330,35 +0,24% -5,15% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-12-05 101,62 101,62 0,00% -0,16% 320,87 320,08 +0,24% -5,14% 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)