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 2012-12-06 104,43 104,39 +0,04% +4,57% 430,78 430,85 -0,02% -3,66% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-12-06 104,17 104,13 +0,04% +4,37% 429,71 429,78 -0,01% -3,84% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-12-06 105,18 105,14 +0,04% +4,60% 433,88 433,94 -0,02% -3,62% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-12-06 1061,63 1061,20 +0,04% +5,32% 4379,33 4379,89 -0,01% -2,97% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-12-06 1006,36 1005,95 +0,04% 0,00% 4151,34 4151,86 -0,01% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-12-06 9,29 9,29 0,00% +9,81% 38,32 38,34 -0,05% +1,17% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-12-06 12,83 12,82 +0,08% +14,55% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-12-06 12,39 12,39 0,00% +10,33% 39,05 39,12 -0,19% +4,49% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-12-06 9,04 9,03 +0,11% +9,31% 37,29 37,27 +0,06% +0,71% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-12-06 12,00 11,99 +0,08% +9,79% 37,82 37,86 -0,10% +3,98% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-06 23,52 23,51 +0,04% +6,62% 97,02 97,03 -0,01% -1,77% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-12-06 24,89 24,87 +0,08% +7,15% 78,44 78,53 -0,11% +1,48% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-06 21,96 21,94 +0,09% +6,14% 90,59 90,55 +0,04% -2,21% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-12-06 23,32 23,31 +0,04% +6,58% 73,50 73,60 -0,14% +0,94% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-06 12,78 12,75 +0,24% +6,59% 52,72 52,62 +0,18% -1,80% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-12-06 13,00 12,97 +0,23% +6,91% 40,97 40,95 +0,04% +1,25% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-06 12,58 12,55 +0,24% +6,07% 51,89 51,80 +0,19% -2,27% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-12-06 17,69 17,69 0,00% +3,69% 55,75 55,86 -0,19% -1,79% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-12-06 12,86 12,79 +0,55% +6,19% 53,05 52,79 +0,49% -2,16% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-12-06 16,72 16,72 0,00% +3,21% 52,69 52,79 -0,19% -2,25% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-06 174,18 174,08 +0,06% +7,26% 718,51 718,48 0,00% -1,18% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-12-06 66,24 66,20 +0,06% +7,69% 208,76 209,03 -0,13% +1,99% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-12-06 10,22 10,22 0,00% 0,00% 51,82 52,02 -0,38% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-12-06 48,83 48,53 +0,62% +10,28% 201,43 200,30 +0,56% +1,60% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-12-06 63,49 63,46 +0,05% +7,16% 200,09 200,38 -0,14% +1,49% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-12-06 393,94 390,15 +0,97% +9,12% 1625,04 1610,27 +0,92% +0,54% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-12-06 393,91 390,12 +0,97% +9,11% 1624,92 1610,14 +0,92% +0,53% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2012-12-06 314,42 312,96 +0,47% 0,00% 1297,01 1291,68 +0,41% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2012-12-06 100,77 100,45 +0,32% 0,00% 317,59 317,17 +0,13% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-12-06 294,10 292,74 +0,46% +18,67% 926,89 924,33 +0,28% +12,39% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-12-06 13,77 13,79 -0,15% +5,84% 43,40 43,54 -0,33% +0,24% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-12-06 13,06 13,07 -0,08% +2,75% 41,16 41,27 -0,26% -2,68% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-06 10,97 10,96 +0,09% +7,55% 45,25 45,24 +0,04% -0,91% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-12-06 10,33 10,32 +0,10% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-12-06 10,80 10,81 -0,09% +6,09% 34,04 34,13 -0,28% +0,48% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-12-06 10,60 10,59 +0,09% 0,00% 43,73 43,71 +0,04% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-12-06 11,39 11,33 +0,53% +13,00% 46,98 46,76 +0,48% +4,11% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-06 10,55 10,57 -0,19% +8,88% 43,52 43,63 -0,24% +0,31% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-12-06 10,59 10,61 -0,19% +9,29% 33,38 33,50 -0,38% +3,51% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-12-06 11,24 11,18 +0,54% +12,51% 46,37 46,14 +0,48% +3,66% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-12-06 10,41 10,44 -0,29% +7,99% 42,94 43,09 -0,34% -0,51% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-12-06 10,45 10,48 -0,29% +8,63% 32,93 33,09 -0,47% +2,88% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-12-06 14,79 14,79 0,00% +8,91% 61,01 61,04 -0,05% +0,34% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-12-06 13,87 13,87 0,00% +8,19% 57,22 57,25 -0,05% -0,32% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-12-06 12,56 12,55 +0,08% +11,84% 42,65 42,68 -0,08% +5,04% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-12-06 21,53 21,36 +0,80% +16,76% 88,81 88,16 +0,74% +7,57% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-06 20,29 20,28 +0,05% +12,29% 83,70 83,70 0,00% +3,45% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-12-06 27,93 27,92 +0,04% +13,03% 88,02 88,16 -0,15% +7,05% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-12-06 21,20 21,20 0,00% +12,77% 66,81 66,94 -0,19% +6,80% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-12-06 21,38 21,21 +0,80% +15,94% 88,19 87,54 +0,75% +6,82% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-12-06 20,22 20,21 +0,05% +11,59% 83,41 83,41 0,00% +2,81% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-12-06 13,03 13,03 0,00% +15,11% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-12-06 27,73 27,72 +0,04% +12,22% 87,39 87,53 -0,15% +6,29% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-12-06 20,94 20,66 +1,36% -4,56% 65,99 65,23 +1,17% -9,61% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-12-06 13,67 13,68 -0,07% +4,75% 43,08 43,19 -0,26% -0,79% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-12-06 14,96 14,95 +0,07% +4,03% 47,15 47,20 -0,12% -1,47% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-12-06 79,84 79,74 +0,13% +6,74% 329,35 329,11 +0,07% -1,66% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-12-06 107,12 106,98 +0,13% +6,85% 337,60 337,79 -0,06% +1,20% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-12-06 76,79 76,69 +0,13% +5,68% 316,77 316,52 +0,08% -2,63% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-12-06 15,45 15,44 +0,06% +5,32% 48,69 48,75 -0,12% -0,25% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-12-06 17,29 17,28 +0,06% +5,04% 54,49 54,56 -0,13% -0,51% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-12-06 2070,97 2059,07 +0,58% +11,73% 8542,96 8498,40 +0,52% +2,94% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-12-06 410,74 408,38 +0,58% +7,08% 1694,34 1685,51 +0,52% -1,34% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-12-06 848,52 845,86 +0,31% +7,13% 3500,23 3491,12 +0,26% -1,30% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-12-06 971,38 966,47 +0,51% +11,98% 4007,04 3988,91 +0,45% +3,17% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-12-06 487,56 485,09 +0,51% +8,40% 2011,23 2002,11 +0,46% -0,13% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-12-06 315,78 314,81 +0,31% +4,27% 1302,62 1299,32 +0,25% -3,93% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-12-06 892,31 893,63 -0,15% +16,02% 3680,87 3688,28 -0,20% +6,90% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-12-06 663,91 664,89 -0,15% +13,75% 2738,70 2744,20 -0,20% +4,80% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-12-06 13,66 13,66 0,00% +5,40% 56,35 56,38 -0,05% -2,89% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-12-06 15,28 15,28 0,00% +7,30% 63,03 63,07 -0,05% -1,14% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-12-06 59,12 58,95 +0,29% -1,25% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-12-06 153,94 153,94 0,00% +0,10% 635,02 635,36 -0,05% -7,77% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-12-06 92,41 92,37 +0,04% +8,12% 381,20 381,24 -0,01% -0,39% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-12-06 107,65 107,54 +0,10% +13,21% 444,07 443,85 +0,05% +4,30% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-12-06 108,37 108,25 +0,11% +14,19% 341,54 341,80 -0,08% +8,15% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-12-06 100,30 100,20 +0,10% +8,94% 413,75 413,56 +0,05% +0,37% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-12-06 95,19 95,09 +0,11% +6,37% 300,00 300,25 -0,08% +0,74% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-12-06 102,89 102,79 +0,10% +8,37% 424,43 424,25 +0,04% -0,15% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-12-06 10,78 10,78 0,00% +8,02% 44,47 44,49 -0,05% -0,48% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-12-06 12,10 12,11 -0,08% +6,89% 38,13 38,24 -0,27% +1,24% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-12-06 10,49 10,49 0,00% +5,11% 43,27 43,30 -0,05% -3,16% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-12-06 10,72 10,72 0,00% +7,41% 44,22 44,24 -0,05% -1,03% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-12-06 11,49 11,50 -0,09% +6,29% 36,21 36,31 -0,27% +0,67% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-12-06 10,43 10,43 0,00% +4,51% 43,02 43,05 -0,05% -3,71% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-12-06 8,57 8,58 -0,12% +4,90% 27,01 27,09 -0,30% -0,65% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-12-06 106,56 106,59 -0,03% +4,97% 439,57 439,93 -0,08% -3,28% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-12-06 104,66 104,70 -0,04% +5,39% 329,85 330,59 -0,23% -0,19% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-12-06 103,07 103,11 -0,04% +1,73% 425,17 425,57 -0,09% -6,28% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-12-06 101,21 101,25 -0,04% +1,89% 318,97 319,70 -0,23% -3,50% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-12-06 104,58 104,61 -0,03% +4,51% 431,40 431,76 -0,08% -3,71% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-12-06 105,96 105,99 -0,03% +4,91% 333,94 334,66 -0,21% -0,64% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-12-06 101,28 101,32 -0,04% +1,39% 417,79 418,18 -0,09% -6,58% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-12-06 29,29 29,21 +0,27% +7,49% 120,82 120,56 +0,22% -0,97% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-12-06 29,78 29,70 +0,27% +7,70% 93,85 93,78 +0,08% +2,01% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-12-06 28,37 28,29 +0,28% +4,30% 117,03 116,76 +0,23% -3,90% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-12-06 27,93 27,85 +0,29% +6,93% 115,21 114,94 +0,23% -1,48% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-12-06 29,24 29,16 +0,27% +7,11% 92,15 92,07 +0,09% +1,44% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-12-06 27,06 26,98 +0,30% +3,76% 111,62 111,36 +0,24% -4,40% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-12-06 132,12 132,39 -0,20% +6,37% 545,01 546,41 -0,26% -2,00% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-12-06 138,47 138,75 -0,20% +6,72% 436,40 438,10 -0,39% +1,08% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-12-06 121,08 121,33 -0,21% +3,92% 499,47 500,76 -0,26% -4,25% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-12-06 102,38 102,58 -0,19% +2,49% 322,66 323,90 -0,38% -2,93% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-12-06 127,48 127,74 -0,20% +5,89% 525,87 527,22 -0,26% -2,44% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-12-06 133,53 133,80 -0,20% +6,25% 420,83 422,47 -0,39% +0,63% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-12-06 118,25 118,49 -0,20% +3,95% 487,79 489,04 -0,26% -4,23% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-12-06 142,45 142,36 +0,06% +6,96% 587,62 587,56 +0,01% -1,45% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-12-06 20,89 20,87 +0,10% +7,29% 65,84 65,90 -0,09% +1,62% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-12-06 138,12 138,04 +0,06% +3,79% 569,76 569,73 0,00% -4,38% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-12-06 12,56 12,55 +0,08% +4,15% 39,58 39,63 -0,11% -1,36% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-12-06 19,68 19,66 +0,10% +6,72% 62,02 62,08 -0,09% +1,08% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-12-06 137,21 137,12 +0,07% +3,22% 566,00 565,93 +0,01% -4,90% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-12-06 19,65 19,64 +0,05% 0,00% 61,93 62,01 -0,14% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-12-06 104,89 104,88 +0,01% -0,15% 330,57 331,16 -0,18% -5,43% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-12-06 101,62 101,62 0,00% -0,16% 320,27 320,87 -0,19% -5,44% 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)