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 2012-12-07 104,49 104,43 +0,06% +4,42% 430,99 430,78 +0,05% -3,67% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-12-07 104,24 104,17 +0,07% +4,24% 429,96 429,71 +0,06% -3,84% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-12-07 105,24 105,18 +0,06% +4,46% 434,08 433,88 +0,05% -3,64% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-12-07 1062,31 1061,63 +0,06% +5,18% 4381,71 4379,33 +0,05% -2,97% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-12-07 1007,02 1006,36 +0,07% 0,00% 4153,66 4151,34 +0,06% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-12-07 9,31 9,29 +0,22% +10,05% 38,40 38,32 +0,21% +1,52% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-12-07 12,85 12,83 +0,16% +14,73% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-12-07 12,41 12,39 +0,16% +10,51% 39,14 39,05 +0,23% +4,26% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-12-07 9,05 9,04 +0,11% +9,43% 37,33 37,29 +0,10% +0,95% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-12-07 12,02 12,00 +0,17% +9,97% 37,91 37,82 +0,24% +3,75% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-07 23,51 23,52 -0,04% +6,62% 96,97 97,02 -0,05% -1,64% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-12-07 24,87 24,89 -0,08% +7,06% 78,44 78,44 -0,01% +1,00% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-07 21,94 21,96 -0,09% +6,04% 90,50 90,59 -0,10% -2,17% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-12-07 23,30 23,32 -0,09% +6,49% 73,48 73,50 -0,02% +0,47% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-07 12,80 12,78 +0,16% +6,84% 52,80 52,72 +0,15% -1,43% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-12-07 13,02 13,00 +0,15% +7,25% 41,06 40,97 +0,22% +1,18% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-07 12,59 12,58 +0,08% +6,33% 51,93 51,89 +0,07% -1,90% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-12-07 17,68 17,69 -0,06% +3,63% 55,76 55,75 +0,01% -2,23% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-12-07 12,95 12,86 +0,70% +6,94% 53,41 53,05 +0,69% -1,35% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-12-07 16,71 16,72 -0,06% +3,15% 52,70 52,69 +0,01% -2,69% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-07 174,10 174,18 -0,05% +7,21% 718,11 718,51 -0,06% -1,10% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-12-07 66,21 66,24 -0,05% +7,64% 208,81 208,76 +0,02% +1,55% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-12-07 10,22 10,22 0,00% 0,00% 51,93 51,82 +0,21% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-12-07 49,19 48,83 +0,74% +11,09% 202,89 201,43 +0,73% +2,48% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-12-07 63,46 63,49 -0,05% +7,11% 200,14 200,09 +0,02% +1,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-12-07 395,90 393,94 +0,50% +9,50% 1632,97 1625,04 +0,49% +1,02% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-12-07 395,86 393,91 +0,50% +9,49% 1632,80 1624,92 +0,48% +1,01% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2012-12-07 315,93 314,42 +0,48% 0,00% 1303,12 1297,01 +0,47% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2012-12-07 100,63 100,77 -0,14% 0,00% 317,37 317,59 -0,07% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-12-07 295,53 294,10 +0,49% +19,44% 932,04 926,89 +0,56% +12,68% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-12-07 13,75 13,77 -0,15% +5,69% 43,36 43,40 -0,08% -0,29% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-12-07 13,05 13,06 -0,08% +2,59% 41,16 41,16 -0,01% -3,21% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-07 10,97 10,97 0,00% +7,55% 45,25 45,25 -0,01% -0,78% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-12-07 10,33 10,33 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-12-07 10,79 10,80 -0,09% +5,89% 34,03 34,04 -0,02% -0,10% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-12-07 10,60 10,60 0,00% 0,00% 43,72 43,73 -0,01% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-12-07 11,42 11,39 +0,26% +13,18% 47,10 46,98 +0,25% +4,41% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-07 10,54 10,55 -0,09% +8,66% 43,47 43,52 -0,10% +0,24% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-12-07 10,58 10,59 -0,09% +8,96% 33,37 33,38 -0,02% +2,80% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-12-07 11,27 11,24 +0,27% +12,70% 46,49 46,37 +0,26% +3,97% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-12-07 10,41 10,41 0,00% +7,88% 42,94 42,94 -0,01% -0,48% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-12-07 10,45 10,45 0,00% +8,40% 32,96 32,93 +0,07% +2,27% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-12-07 14,79 14,79 0,00% +8,91% 61,00 61,01 -0,01% +0,47% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-12-07 13,87 13,87 0,00% +8,19% 57,21 57,22 -0,01% -0,19% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-12-07 12,56 12,56 0,00% +11,64% 42,74 42,65 +0,22% +5,28% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-12-07 21,60 21,53 +0,33% +17,01% 89,09 88,81 +0,32% +7,94% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-07 20,29 20,29 0,00% +12,10% 83,69 83,70 -0,01% +3,41% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-12-07 27,93 27,93 0,00% +12,85% 88,09 88,02 +0,07% +6,46% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-12-07 21,20 21,20 0,00% +12,59% 66,86 66,81 +0,07% +6,22% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-12-07 21,45 21,38 +0,33% +16,20% 88,47 88,19 +0,32% +7,19% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-12-07 20,22 20,22 0,00% +11,40% 83,40 83,41 -0,01% +2,77% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-12-07 13,03 13,03 0,00% +14,90% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-12-07 27,73 27,73 0,00% +12,04% 87,45 87,39 +0,07% +5,70% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-12-07 21,06 20,94 +0,57% +1,64% 66,42 65,99 +0,64% -4,11% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-12-07 13,65 13,67 -0,15% +4,60% 43,05 43,08 -0,08% -1,32% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-12-07 14,93 14,96 -0,20% +3,75% 47,09 47,15 -0,13% -2,12% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-12-07 79,86 79,84 +0,03% +6,69% 329,40 329,35 +0,02% -1,57% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-12-07 107,15 107,12 +0,03% +6,83% 337,93 337,60 +0,10% +0,79% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-12-07 76,80 76,79 +0,01% +5,63% 316,78 316,77 0,00% -2,56% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-12-07 15,44 15,45 -0,06% +5,25% 48,69 48,69 +0,01% -0,70% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-12-07 17,28 17,29 -0,06% +4,92% 54,50 54,49 +0,01% -1,02% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-12-07 2079,17 2070,97 +0,40% +12,05% 8575,95 8542,96 +0,39% +3,36% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-12-07 412,37 410,74 +0,40% +7,39% 1700,90 1694,34 +0,39% -0,93% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-12-07 848,93 848,52 +0,05% +6,99% 3501,58 3500,23 +0,04% -1,30% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-12-07 971,71 971,38 +0,03% +11,85% 4008,01 4007,04 +0,02% +3,19% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-12-07 487,72 487,56 +0,03% +8,27% 2011,70 2011,23 +0,02% -0,11% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-12-07 316,05 315,78 +0,09% +4,18% 1303,61 1302,62 +0,08% -3,89% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-12-07 889,99 892,31 -0,26% +17,05% 3670,94 3680,87 -0,27% +7,98% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-12-07 662,18 663,91 -0,26% +14,75% 2731,29 2738,70 -0,27% +5,86% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-12-07 13,78 13,66 +0,88% +6,25% 56,84 56,35 +0,87% -1,99% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-12-07 15,41 15,28 +0,85% +8,06% 63,56 63,03 +0,84% -0,31% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-12-07 59,57 59,12 +0,76% -0,95% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-12-07 153,95 153,94 +0,01% +0,10% 635,00 635,02 0,00% -7,65% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-12-07 92,82 92,41 +0,44% +8,23% 382,86 381,20 +0,43% -0,15% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-12-07 107,75 107,65 +0,09% +13,05% 444,44 444,07 +0,08% +4,29% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-12-07 108,46 108,37 +0,08% +14,01% 342,06 341,54 +0,15% +7,56% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-12-07 100,39 100,30 +0,09% +8,79% 414,08 413,75 +0,08% +0,36% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-12-07 95,27 95,19 +0,08% +6,21% 300,46 300,00 +0,15% +0,20% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-12-07 102,98 102,89 +0,09% +8,22% 424,76 424,43 +0,08% -0,17% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-12-07 10,76 10,78 -0,19% +7,60% 44,38 44,47 -0,20% -0,74% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-12-07 12,03 12,10 -0,58% +5,99% 37,94 38,13 -0,51% 0,00% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-12-07 10,47 10,49 -0,19% +4,70% 43,19 43,27 -0,20% -3,41% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-12-07 10,70 10,72 -0,19% +7,00% 44,13 44,22 -0,20% -1,29% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-12-07 11,43 11,49 -0,52% +5,44% 36,05 36,21 -0,45% -0,52% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-12-07 10,41 10,43 -0,19% +4,10% 42,94 43,02 -0,20% -3,97% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-12-07 8,52 8,57 -0,58% +4,03% 26,87 27,01 -0,51% -1,86% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-12-07 106,59 106,56 +0,03% +4,92% 439,65 439,57 +0,02% -3,21% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-12-07 104,70 104,66 +0,04% +5,33% 330,20 329,85 +0,11% -0,63% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-12-07 103,11 103,07 +0,04% +1,68% 425,30 425,17 +0,03% -6,20% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-12-07 101,25 101,21 +0,04% +1,85% 319,32 318,97 +0,11% -3,91% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-12-07 104,61 104,58 +0,03% +4,45% 431,49 431,40 +0,02% -3,64% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-12-07 105,99 105,96 +0,03% +4,85% 334,27 333,94 +0,10% -1,08% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-12-07 101,32 101,28 +0,04% +1,35% 417,92 417,79 +0,03% -6,50% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-12-07 29,28 29,29 -0,03% +7,21% 120,77 120,82 -0,04% -1,09% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-12-07 29,76 29,78 -0,07% +7,40% 93,86 93,85 0,00% +1,32% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-12-07 28,35 28,37 -0,07% +4,04% 116,94 117,03 -0,08% -4,02% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-12-07 27,91 27,93 -0,07% +6,65% 115,12 115,21 -0,08% -1,61% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-12-07 29,22 29,24 -0,07% +6,84% 92,15 92,15 0,00% +0,79% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-12-07 27,04 27,06 -0,07% +3,48% 111,53 111,62 -0,08% -4,53% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-12-07 131,90 132,12 -0,17% +5,97% 544,05 545,01 -0,18% -2,24% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-12-07 138,26 138,47 -0,15% +6,34% 436,04 436,40 -0,08% +0,32% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-12-07 120,89 121,08 -0,16% +3,54% 498,63 499,47 -0,17% -4,48% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-12-07 102,22 102,38 -0,16% +2,12% 322,38 322,66 -0,09% -3,66% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-12-07 127,27 127,48 -0,16% +5,50% 524,95 525,87 -0,17% -2,68% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-12-07 133,32 133,53 -0,16% +5,85% 420,46 420,83 -0,09% -0,14% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-12-07 118,05 118,25 -0,17% +3,55% 486,92 487,79 -0,18% -4,47% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-12-07 142,27 142,45 -0,13% +6,86% 586,82 587,62 -0,14% -1,42% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-12-07 20,86 20,89 -0,14% +7,19% 65,79 65,84 -0,07% +1,13% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-12-07 137,95 138,12 -0,12% +3,68% 569,00 569,76 -0,13% -4,35% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-12-07 12,54 12,56 -0,16% +3,98% 39,55 39,58 -0,09% -1,90% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-12-07 19,65 19,68 -0,15% +6,62% 61,97 62,02 -0,08% +0,59% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-12-07 137,03 137,21 -0,13% +3,12% 565,21 566,00 -0,14% -4,87% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-12-07 19,62 19,65 -0,15% 0,00% 61,88 61,93 -0,08% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-12-07 104,87 104,89 -0,02% -0,17% 330,74 330,57 +0,05% -5,82% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-12-07 101,60 101,62 -0,02% -0,18% 320,43 320,27 +0,05% -5,82% 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)