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 2012-12-11 104,39 104,49 -0,10% +5,07% 430,61 431,88 -0,29% -3,02% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-12-11 104,14 104,24 -0,10% +4,90% 429,58 430,85 -0,29% -3,18% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-12-11 105,14 105,24 -0,10% +5,12% 433,70 434,98 -0,29% -2,98% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-12-11 1061,35 1062,38 -0,10% +5,84% 4378,07 4391,03 -0,30% -2,31% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-12-11 1006,16 1007,12 -0,10% 0,00% 4150,41 4162,63 -0,29% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-12-11 9,32 9,31 +0,11% +10,04% 38,45 38,48 -0,09% +1,56% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-12-11 12,87 12,85 +0,16% +14,81% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-12-11 12,43 12,41 +0,16% +10,59% 39,75 39,63 +0,31% +6,01% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-12-11 9,06 9,05 +0,11% +9,55% 37,37 37,41 -0,09% +1,12% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-12-11 12,03 12,02 +0,08% +9,96% 38,47 38,38 +0,23% +5,41% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-11 23,47 23,48 -0,04% +6,54% 96,81 97,05 -0,24% -1,67% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-12-11 24,83 24,84 -0,04% +7,03% 79,40 79,31 +0,11% +2,60% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-11 21,91 21,91 0,00% +6,05% 90,38 90,56 -0,20% -2,12% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-12-11 23,27 23,27 0,00% +6,45% 74,41 74,30 +0,15% +2,04% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-11 12,76 12,76 0,00% +7,05% 52,63 52,74 -0,20% -1,20% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-12-11 12,98 12,98 0,00% +7,45% 41,51 41,45 +0,15% +3,00% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-11 12,55 12,56 -0,08% +6,54% 51,77 51,91 -0,28% -1,67% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-12-11 17,71 17,68 +0,17% +3,45% 56,63 56,45 +0,32% -0,84% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-12-11 12,88 12,92 -0,31% +5,92% 53,13 53,40 -0,51% -2,24% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-12-11 16,74 16,71 +0,18% +2,95% 53,53 53,35 +0,33% -1,31% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-11 173,90 173,91 -0,01% +7,05% 717,34 718,80 -0,20% -1,20% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-12-11 66,14 66,14 0,00% +7,49% 211,50 211,19 +0,15% +3,04% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-12-11 10,21 10,21 0,00% 0,00% 52,35 52,31 +0,07% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-12-11 48,77 49,00 -0,47% +10,02% 201,18 202,53 -0,67% +1,54% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-12-11 63,39 63,39 0,00% +6,95% 202,71 202,40 +0,15% +2,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-12-11 395,99 396,73 -0,19% +10,38% 1633,46 1639,76 -0,38% +1,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-12-11 395,95 396,69 -0,19% +10,37% 1633,29 1639,60 -0,38% +1,87% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2012-12-11 317,89 318,15 -0,08% 0,00% 1311,30 1314,98 -0,28% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2012-12-11 100,79 100,88 -0,09% 0,00% 322,31 322,11 +0,06% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-12-11 297,35 297,59 -0,08% +20,21% 950,87 950,21 +0,07% +15,23% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-12-11 13,75 13,74 +0,07% +5,85% 43,97 43,87 +0,22% +1,47% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-12-11 13,10 13,06 +0,31% +3,48% 41,89 41,70 +0,46% -0,81% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-11 10,96 10,97 -0,09% +7,45% 45,21 45,34 -0,29% -0,82% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-12-11 10,33 10,33 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-12-11 10,80 10,79 +0,09% +5,99% 34,54 34,45 +0,24% +1,60% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-12-11 10,60 10,60 0,00% 0,00% 43,73 43,81 -0,20% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-12-11 11,37 11,40 -0,26% +12,80% 46,90 47,12 -0,46% +4,11% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-11 10,56 10,53 +0,28% +9,20% 43,56 43,52 +0,09% +0,79% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-12-11 10,60 10,57 +0,28% +9,50% 33,90 33,75 +0,43% +4,97% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-12-11 11,21 11,24 -0,27% +12,10% 46,24 46,46 -0,46% +3,47% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-12-11 10,42 10,40 +0,19% +8,32% 42,98 42,99 -0,01% -0,03% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-12-11 10,46 10,43 +0,29% +8,84% 33,45 33,30 +0,44% +4,34% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-12-11 14,77 14,79 -0,14% +8,92% 60,93 61,13 -0,33% +0,53% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-12-11 13,85 13,86 -0,07% +8,20% 57,13 57,29 -0,27% -0,13% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-12-11 12,58 12,56 +0,16% +12,83% 43,01 42,91 +0,24% +6,84% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-12-11 21,52 21,58 -0,28% +17,28% 88,77 89,19 -0,48% +8,24% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-11 20,33 20,29 +0,20% +13,32% 83,86 83,86 0,00% +4,59% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-12-11 27,99 27,93 +0,21% +14,06% 89,51 89,18 +0,37% +9,34% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-12-11 21,25 21,20 +0,24% +13,88% 67,95 67,69 +0,39% +9,17% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-12-11 21,37 21,43 -0,28% +16,46% 88,15 88,57 -0,48% +7,49% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-12-11 20,25 20,22 +0,15% +12,63% 83,53 83,57 -0,05% +3,95% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-12-11 13,06 13,03 +0,23% +16,19% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-12-11 27,79 27,73 +0,22% +13,29% 88,87 88,54 +0,37% +8,60% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-12-11 21,03 21,03 0,00% -3,49% 67,25 67,15 +0,15% -7,48% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-12-11 13,66 13,64 +0,15% +4,51% 43,68 43,55 +0,30% +0,19% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-12-11 14,92 14,94 -0,13% +3,47% 47,71 47,70 +0,02% -0,82% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-12-11 79,94 79,88 +0,08% +6,52% 329,75 330,16 -0,12% -1,69% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-12-11 107,25 107,17 +0,07% +6,70% 342,96 342,19 +0,23% +2,28% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-12-11 76,87 76,81 +0,08% +5,45% 317,09 317,47 -0,12% -2,68% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-12-11 15,42 15,43 -0,06% +4,54% 49,31 49,27 +0,09% +0,21% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-12-11 17,26 17,28 -0,12% +4,29% 55,19 55,17 +0,03% -0,03% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-12-11 2076,85 2082,43 -0,27% +12,35% 8567,01 8607,10 -0,47% +3,70% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-12-11 411,91 413,02 -0,27% +7,69% 1699,13 1707,09 -0,47% -0,60% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-12-11 845,31 847,96 -0,31% +6,81% 3486,90 3504,79 -0,51% -1,41% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-12-11 969,58 971,34 -0,18% +11,76% 3999,52 4014,74 -0,38% +3,15% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-12-11 486,65 487,54 -0,18% +8,18% 2007,43 2015,10 -0,38% -0,15% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-12-11 314,64 315,56 -0,29% +3,95% 1297,89 1304,27 -0,49% -4,05% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-12-11 885,97 882,03 +0,45% +16,36% 3654,63 3645,61 +0,25% +7,40% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-12-11 659,19 656,25 +0,45% +14,08% 2719,16 2712,41 +0,25% +5,29% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-12-11 13,69 13,76 -0,51% +5,47% 56,47 56,87 -0,71% -2,65% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-12-11 15,31 15,38 -0,46% +7,36% 63,15 63,57 -0,65% -0,91% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-12-11 58,64 59,38 -1,25% -3,44% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-12-11 153,99 153,97 +0,01% +0,14% 635,21 636,39 -0,19% -7,57% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-12-11 93,00 93,03 -0,03% +8,06% 383,62 384,51 -0,23% -0,26% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-12-11 108,03 107,89 +0,13% +13,73% 445,62 445,93 -0,07% +4,97% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-12-11 108,75 108,61 +0,13% +14,70% 347,76 346,79 +0,28% +9,95% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-12-11 99,90 100,53 -0,63% +8,62% 412,09 415,51 -0,82% +0,26% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-12-11 94,97 95,40 -0,45% +6,22% 303,69 304,61 -0,30% +1,82% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-12-11 102,48 103,12 -0,62% +8,06% 422,73 426,22 -0,82% -0,27% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-12-11 10,75 10,75 0,00% +7,50% 44,34 44,43 -0,20% -0,78% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-12-11 12,06 12,05 +0,08% +6,44% 38,57 38,48 +0,23% +2,04% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-12-11 10,39 10,46 -0,67% +3,90% 42,86 43,23 -0,87% -4,10% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-12-11 10,69 10,69 0,00% +7,01% 44,10 44,18 -0,20% -1,23% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-12-11 11,45 11,44 +0,09% +5,82% 36,61 36,53 +0,24% +1,44% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-12-11 10,32 10,40 -0,77% +3,30% 42,57 42,99 -0,97% -4,65% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-12-11 8,54 8,53 +0,12% +4,53% 27,31 27,24 +0,27% +0,20% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-12-11 106,74 106,62 +0,11% +5,14% 440,30 440,68 -0,09% -2,96% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-12-11 104,86 104,73 +0,12% +5,57% 335,32 334,40 +0,27% +1,20% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-12-11 102,48 103,13 -0,63% +1,13% 422,73 426,26 -0,83% -6,65% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-12-11 101,40 101,27 +0,13% +2,07% 324,26 323,36 +0,28% -2,15% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-12-11 104,75 104,63 +0,11% +4,68% 432,09 432,46 -0,08% -3,39% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-12-11 106,14 106,01 +0,12% +5,08% 339,41 338,49 +0,27% +0,73% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-12-11 100,69 101,33 -0,63% +0,80% 415,35 418,82 -0,83% -6,96% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-12-11 29,23 29,22 +0,03% +7,66% 120,57 120,77 -0,16% -0,63% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-12-11 29,72 29,70 +0,07% +7,88% 95,04 94,83 +0,22% +3,41% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-12-11 28,09 28,29 -0,71% +3,69% 115,87 116,93 -0,90% -4,30% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-12-11 27,86 27,85 +0,04% +7,07% 114,92 115,11 -0,16% -1,17% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-12-11 29,17 29,16 +0,03% +7,28% 93,28 93,11 +0,18% +2,84% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-12-11 26,79 26,98 -0,70% +3,12% 110,51 111,51 -0,90% -4,82% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-12-11 131,82 131,74 +0,06% +6,09% 543,76 544,51 -0,14% -2,08% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-12-11 138,18 138,09 +0,07% +6,46% 441,87 440,92 +0,22% +2,05% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-12-11 120,30 120,74 -0,36% +3,22% 496,24 499,04 -0,56% -4,73% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-12-11 101,82 102,09 -0,26% +1,89% 325,60 325,97 -0,11% -2,33% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-12-11 127,18 127,11 +0,06% +5,61% 524,62 525,37 -0,14% -2,52% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-12-11 133,24 133,15 +0,07% +5,98% 426,07 425,15 +0,22% +1,59% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-12-11 117,70 117,91 -0,18% +3,44% 485,51 487,35 -0,38% -4,53% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-12-11 142,21 142,26 -0,04% +6,40% 586,62 587,99 -0,23% -1,80% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-12-11 20,85 20,86 -0,05% +6,70% 66,67 66,61 +0,10% +2,29% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-12-11 136,86 137,94 -0,78% +2,46% 564,55 570,13 -0,98% -5,43% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-12-11 12,45 12,54 -0,72% +2,89% 39,81 40,04 -0,57% -1,37% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-12-11 19,64 19,65 -0,05% +6,16% 62,80 62,74 +0,10% +1,77% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-12-11 135,94 137,02 -0,79% +1,90% 560,75 566,33 -0,98% -5,95% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-12-11 19,52 19,62 -0,51% 0,00% 62,42 62,65 -0,36% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-12-11 104,88 104,88 0,00% -0,14% 335,38 334,88 +0,15% -4,28% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-12-11 101,62 101,62 0,00% -0,15% 324,96 324,47 +0,15% -4,28% 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)