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 2012-12-14 104,35 104,40 -0,05% +4,68% 427,07 427,38 -0,07% -6,04% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-12-14 104,09 104,14 -0,05% +4,50% 426,01 426,32 -0,07% -6,21% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-12-14 105,09 105,15 -0,06% +4,71% 430,10 430,45 -0,08% -6,02% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-12-14 1060,93 1061,46 -0,05% +5,44% 4342,07 4345,30 -0,07% -5,36% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-12-14 1005,79 1006,28 -0,05% 0,00% 4116,40 4119,41 -0,07% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-12-14 9,32 9,32 0,00% +10,17% 38,14 38,15 -0,02% -1,12% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-12-14 12,87 12,87 0,00% +14,81% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-12-14 12,42 12,42 0,00% +10,60% 38,92 39,07 -0,40% +0,19% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-12-14 9,06 9,06 0,00% +9,55% 37,08 37,09 -0,02% -1,67% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-12-14 12,03 12,03 0,00% +10,06% 37,69 37,85 -0,40% -0,29% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-14 23,49 23,47 +0,09% +6,29% 96,14 96,08 +0,06% -4,60% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-12-14 24,85 24,83 +0,08% +6,79% 77,86 78,11 -0,32% -3,26% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-14 21,92 21,91 +0,05% +5,74% 89,71 89,69 +0,02% -5,10% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-12-14 23,28 23,27 +0,04% +6,20% 72,94 73,21 -0,36% -3,79% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-14 12,75 12,72 +0,24% +6,25% 52,18 52,07 +0,21% -4,64% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-12-14 12,97 12,94 +0,23% +6,66% 40,64 40,71 -0,17% -3,37% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-14 12,54 12,52 +0,16% +5,73% 51,32 51,25 +0,14% -5,10% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-12-14 17,67 17,68 -0,06% +3,27% 55,37 55,62 -0,46% -6,44% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-12-14 12,76 12,77 -0,08% +2,00% 52,22 52,28 -0,10% -8,45% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-12-14 16,70 16,70 0,00% +2,77% 52,33 52,54 -0,40% -6,90% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-14 174,17 173,85 +0,18% +6,98% 712,83 711,69 +0,16% -3,99% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-12-14 66,25 66,13 +0,18% +7,46% 207,58 208,04 -0,22% -2,65% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-12-14 10,22 10,21 +0,10% 0,00% 51,63 51,83 -0,40% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-12-14 48,52 48,47 +0,10% +6,12% 198,58 198,42 +0,08% -4,75% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-12-14 63,49 63,38 +0,17% +6,92% 198,93 199,39 -0,23% -3,14% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-12-14 393,77 394,59 -0,21% +8,38% 1611,58 1615,33 -0,23% -2,73% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-12-14 393,74 394,56 -0,21% +8,38% 1611,46 1615,21 -0,23% -2,73% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2012-12-14 314,23 315,13 -0,29% 0,00% 1286,05 1290,05 -0,31% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2012-12-14 100,87 100,79 +0,08% 0,00% 316,06 317,07 -0,32% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-12-14 293,92 294,76 -0,28% +16,16% 920,94 927,28 -0,68% +5,23% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-12-14 13,76 13,72 +0,29% +6,83% 43,11 43,16 -0,11% -3,22% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-12-14 13,15 13,13 +0,15% +6,74% 41,20 41,31 -0,25% -3,30% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-14 10,97 10,96 +0,09% +7,23% 44,90 44,87 +0,07% -3,76% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-12-14 10,34 10,33 +0,10% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-12-14 10,81 10,79 +0,19% +7,03% 33,87 33,94 -0,22% -3,04% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-12-14 10,60 10,59 +0,09% 0,00% 43,38 43,35 +0,07% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-12-14 11,26 11,30 -0,35% +9,64% 46,08 46,26 -0,38% -1,60% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-14 10,58 10,55 +0,28% +10,55% 43,30 43,19 +0,26% -0,78% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-12-14 10,62 10,59 +0,28% +10,97% 33,28 33,32 -0,12% +0,53% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-12-14 11,10 11,15 -0,45% +9,04% 45,43 45,64 -0,47% -2,14% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-12-14 10,44 10,41 +0,29% +9,55% 42,73 42,62 +0,26% -1,68% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-12-14 10,48 10,45 +0,29% +10,32% 32,84 32,87 -0,11% -0,06% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-12-14 14,80 14,80 0,00% +9,23% 60,57 60,59 -0,02% -1,97% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-12-14 13,87 13,87 0,00% +8,44% 56,77 56,78 -0,02% -2,67% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-12-14 12,58 12,59 -0,08% +14,78% 42,56 42,52 +0,10% +5,20% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-12-14 21,28 21,42 -0,65% +14,66% 87,09 87,69 -0,68% +2,91% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-14 20,33 20,34 -0,05% +15,25% 83,20 83,27 -0,07% +3,44% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-12-14 28,01 28,02 -0,04% +16,22% 87,76 88,15 -0,44% +5,29% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-12-14 21,26 21,27 -0,05% +15,98% 66,61 66,91 -0,45% +5,07% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-12-14 21,13 21,27 -0,66% +13,85% 86,48 87,07 -0,68% +2,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-12-14 20,26 20,27 -0,05% +14,59% 82,92 82,98 -0,07% +2,85% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-12-14 13,07 13,07 0,00% +18,17% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-12-14 27,80 27,82 -0,07% +15,35% 87,11 87,52 -0,47% +4,50% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-12-14 21,02 21,01 +0,05% +5,73% 65,86 66,10 -0,35% -4,21% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-12-14 13,64 13,63 +0,07% +5,08% 42,74 42,88 -0,33% -4,80% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-12-14 14,91 14,89 +0,13% +3,25% 46,72 46,84 -0,27% -6,46% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-12-14 80,07 79,90 +0,21% +6,65% 327,70 327,09 +0,19% -4,28% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-12-14 107,44 107,20 +0,22% +6,87% 336,64 337,24 -0,18% -3,18% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-12-14 76,98 76,82 +0,21% +5,57% 315,06 314,48 +0,18% -5,25% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-12-14 15,39 15,39 0,00% +4,41% 48,22 48,42 -0,40% -5,41% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-12-14 17,23 17,23 0,00% +4,17% 53,99 54,20 -0,40% -5,63% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-12-14 2062,01 2066,54 -0,22% +10,70% 8439,19 8459,79 -0,24% -0,64% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-12-14 408,96 409,86 -0,22% +6,10% 1673,75 1677,84 -0,24% -4,77% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-12-14 839,23 839,31 -0,01% +3,88% 3434,72 3435,88 -0,03% -6,76% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-12-14 963,07 965,73 -0,28% +10,74% 3941,56 3953,41 -0,30% -0,61% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-12-14 483,38 484,72 -0,28% +7,20% 1978,33 1984,30 -0,30% -3,78% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-12-14 312,88 312,85 +0,01% +1,19% 1280,52 1280,71 -0,01% -9,18% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-12-14 891,15 889,43 +0,19% +16,34% 3647,21 3641,06 +0,17% +4,41% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-12-14 663,05 661,76 +0,19% +14,05% 2713,66 2709,05 +0,17% +2,36% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-12-14 13,55 13,56 -0,07% +2,11% 55,46 55,51 -0,10% -8,35% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-12-14 15,15 15,17 -0,13% +3,91% 62,00 62,10 -0,16% -6,74% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-12-14 57,94 58,12 -0,31% -7,61% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-12-14 154,03 154,03 0,00% +0,11% 630,40 630,55 -0,02% -10,15% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-12-14 92,06 92,43 -0,40% +5,93% 376,77 378,38 -0,42% -4,93% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-12-14 108,35 108,32 +0,03% +15,23% 443,44 443,43 0,00% +3,42% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-12-14 109,09 109,05 +0,04% +16,19% 341,81 343,06 -0,36% +5,26% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-12-14 100,21 100,17 +0,04% +10,07% 410,13 410,07 +0,02% -1,21% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-12-14 95,26 95,23 +0,03% +7,60% 298,48 299,58 -0,37% -2,52% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-12-14 102,78 102,75 +0,03% +9,49% 420,65 420,63 0,00% -1,73% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-12-14 10,74 10,74 0,00% +7,19% 43,96 43,97 -0,02% -3,80% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-12-14 12,03 12,04 -0,08% +7,03% 37,69 37,88 -0,48% -3,04% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-12-14 10,37 10,38 -0,10% +3,49% 42,44 42,49 -0,12% -7,11% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-12-14 10,68 10,68 0,00% +6,69% 43,71 43,72 -0,02% -4,24% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-12-14 11,43 11,43 0,00% +6,52% 35,81 35,96 -0,40% -3,50% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-12-14 10,31 10,31 0,00% +3,00% 42,20 42,21 -0,02% -7,56% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-12-14 8,52 8,53 -0,12% +5,06% 26,70 26,83 -0,52% -4,83% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-12-14 106,84 106,72 +0,11% +5,26% 437,26 436,88 +0,09% -5,53% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-12-14 104,95 104,84 +0,10% +5,69% 328,84 329,82 -0,30% -4,25% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-12-14 102,57 102,46 +0,11% +1,24% 419,79 419,44 +0,08% -9,13% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-12-14 101,49 101,38 +0,11% +2,18% 318,00 318,93 -0,29% -7,43% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-12-14 104,84 104,73 +0,11% +4,79% 429,08 428,73 +0,08% -5,95% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-12-14 106,24 106,12 +0,11% +5,21% 332,88 333,84 -0,29% -4,69% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-12-14 100,78 100,67 +0,11% +0,91% 412,46 412,11 +0,08% -9,43% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-12-14 29,20 29,21 -0,03% +6,88% 119,51 119,58 -0,06% -4,07% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-12-14 29,69 29,70 -0,03% +7,07% 93,03 93,43 -0,43% -3,01% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-12-14 28,07 28,08 -0,04% +2,93% 114,88 114,95 -0,06% -7,61% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-12-14 27,84 27,84 0,00% +6,30% 113,94 113,97 -0,02% -4,59% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-12-14 29,15 29,15 0,00% +6,54% 91,34 91,70 -0,40% -3,48% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-12-14 26,77 26,77 0,00% +2,37% 109,56 109,59 -0,02% -8,12% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-12-14 131,87 131,83 +0,03% +6,10% 539,70 539,67 +0,01% -4,77% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-12-14 138,24 138,20 +0,03% +6,47% 433,15 434,76 -0,37% -3,55% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-12-14 120,34 120,31 +0,02% +3,22% 492,52 492,51 0,00% -7,36% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-12-14 101,86 101,83 +0,03% +1,90% 319,16 320,35 -0,37% -7,69% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-12-14 127,22 127,19 +0,02% +5,62% 520,67 520,68 0,00% -5,20% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-12-14 133,29 133,25 +0,03% +5,99% 417,64 419,19 -0,37% -3,98% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-12-14 117,74 117,71 +0,03% +3,44% 481,88 481,87 0,00% -7,16% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-12-14 142,04 142,00 +0,03% +6,21% 581,33 581,30 0,00% -4,67% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-12-14 20,83 20,82 +0,05% +6,60% 65,27 65,50 -0,35% -3,43% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-12-14 136,69 136,65 +0,03% +2,28% 559,43 559,40 0,00% -8,20% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-12-14 12,43 12,43 0,00% +2,64% 38,95 39,10 -0,40% -7,01% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-12-14 19,62 19,61 +0,05% +6,00% 61,48 61,69 -0,35% -3,98% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-12-14 135,77 135,73 +0,03% +1,72% 555,67 555,64 +0,01% -8,70% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-12-14 19,50 19,49 +0,05% 0,00% 61,10 61,31 -0,35% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-12-14 104,87 104,89 -0,02% -0,16% 328,59 329,97 -0,42% -9,55% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-12-14 101,61 101,62 -0,01% -0,16% 318,38 319,69 -0,41% -9,55% 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)