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 2012-12-18 102,09 102,07 +0,02% +2,28% 416,93 417,59 -0,16% -8,16% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-12-18 101,99 101,97 +0,02% +2,23% 416,52 417,18 -0,16% -8,21% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-12-18 105,06 105,04 +0,02% +4,29% 429,06 429,74 -0,16% -6,36% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-12-18 1060,72 1060,47 +0,02% +5,02% 4331,87 4338,59 -0,15% -5,70% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-12-18 1005,63 1005,38 +0,02% 0,00% 4106,89 4113,21 -0,15% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-12-18 9,32 9,32 0,00% +10,17% 38,06 38,13 -0,18% -1,08% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-12-18 12,88 12,88 0,00% +14,90% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-12-18 12,43 12,43 0,00% +10,69% 38,58 38,87 -0,75% -2,04% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-12-18 9,06 9,06 0,00% +9,55% 37,00 37,07 -0,18% -1,63% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-12-18 12,03 12,04 -0,08% +10,06% 37,34 37,65 -0,84% -2,59% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-18 23,48 23,48 0,00% +5,86% 95,89 96,06 -0,18% -4,94% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-12-18 24,85 24,84 +0,04% +6,38% 77,12 77,68 -0,71% -5,85% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-18 21,91 21,91 0,00% +5,34% 89,48 89,64 -0,18% -5,41% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-12-18 23,28 23,28 0,00% +5,82% 72,25 72,80 -0,75% -6,35% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-18 12,72 12,75 -0,24% +5,65% 51,95 52,16 -0,41% -5,14% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-12-18 12,94 12,97 -0,23% +6,07% 40,16 40,56 -0,98% -6,13% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-18 12,51 12,54 -0,24% +5,13% 51,09 51,30 -0,42% -5,60% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-12-18 17,67 17,68 -0,06% +3,21% 54,84 55,29 -0,81% -8,65% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-12-18 12,67 12,68 -0,08% +1,60% 51,74 51,88 -0,26% -8,77% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-12-18 16,70 16,71 -0,06% +2,77% 51,83 52,25 -0,81% -9,04% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-18 173,93 173,95 -0,01% +6,52% 710,31 711,66 -0,19% -4,35% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-12-18 66,16 66,16 0,00% +6,97% 205,33 206,89 -0,75% -5,33% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-12-18 10,21 10,21 0,00% 0,00% 51,32 51,49 -0,34% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-12-18 48,11 48,13 -0,04% +5,23% 196,48 196,91 -0,22% -5,51% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-12-18 63,41 63,41 0,00% +6,45% 196,79 198,29 -0,75% -5,79% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-12-18 392,74 392,99 -0,06% +7,97% 1603,91 1607,80 -0,24% -3,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-12-18 392,70 392,95 -0,06% +7,96% 1603,75 1607,64 -0,24% -3,05% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2012-12-18 312,21 313,93 -0,55% 0,00% 1275,03 1284,35 -0,73% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2012-12-18 100,79 100,94 -0,15% 0,00% 312,80 315,65 -0,90% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-12-18 292,00 293,62 -0,55% +16,28% 906,22 918,18 -1,30% +2,91% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-12-18 13,75 13,76 -0,07% +6,01% 42,67 43,03 -0,83% -6,17% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-12-18 13,22 13,19 +0,23% +6,53% 41,03 41,25 -0,53% -5,72% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-18 10,97 10,97 0,00% +6,92% 44,80 44,88 -0,18% -3,99% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-12-18 10,33 10,34 -0,10% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-12-18 10,81 10,82 -0,09% +6,40% 33,55 33,84 -0,85% -5,83% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-12-18 10,60 10,60 0,00% 0,00% 43,29 43,37 -0,18% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-12-18 11,21 11,25 -0,36% +9,15% 45,78 46,03 -0,53% -1,99% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-18 10,58 10,57 +0,09% +10,09% 43,21 43,24 -0,08% -1,14% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-12-18 10,62 10,61 +0,09% +10,51% 32,96 33,18 -0,66% -2,19% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-12-18 11,06 11,09 -0,27% +8,64% 45,17 45,37 -0,45% -2,44% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-12-18 10,44 10,43 +0,10% +9,21% 42,64 42,67 -0,08% -1,94% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-12-18 10,48 10,47 +0,10% +9,85% 32,52 32,74 -0,66% -2,77% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-12-18 14,81 14,81 0,00% +9,06% 60,48 60,59 -0,18% -2,07% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-12-18 13,88 13,88 0,00% +8,27% 56,68 56,79 -0,18% -2,78% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-12-18 12,62 12,60 +0,16% +14,42% 42,67 42,65 +0,05% +4,28% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-12-18 21,25 21,30 -0,23% +14,06% 86,78 87,14 -0,41% +2,42% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-18 20,40 20,35 +0,25% +14,86% 83,31 83,26 +0,07% +3,14% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-12-18 28,11 28,04 +0,25% +15,77% 87,24 87,68 -0,51% +2,47% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-12-18 21,34 21,28 +0,28% +15,54% 66,23 66,54 -0,47% +2,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-12-18 21,10 21,15 -0,24% +13,32% 86,17 86,53 -0,41% +1,75% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-12-18 20,33 20,28 +0,25% +14,21% 83,03 82,97 +0,07% +2,56% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-12-18 13,11 13,08 +0,23% +17,68% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-12-18 27,90 27,83 +0,25% +14,96% 86,59 87,03 -0,51% +1,74% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-12-18 20,89 20,87 +0,10% -2,25% 64,83 65,26 -0,66% -13,48% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-12-18 13,65 13,65 0,00% +4,60% 42,36 42,68 -0,75% -7,43% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-12-18 14,86 14,90 -0,27% +2,55% 46,12 46,59 -1,02% -9,24% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-12-18 79,94 79,96 -0,03% +6,40% 326,47 327,13 -0,20% -4,46% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-12-18 107,27 107,29 -0,02% +6,60% 332,91 335,51 -0,77% -5,66% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-12-18 76,85 76,87 -0,03% +5,29% 313,85 314,49 -0,20% -5,46% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-12-18 15,36 15,39 -0,19% +3,99% 47,67 48,13 -0,95% -7,96% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-12-18 17,19 17,23 -0,23% +3,74% 53,35 53,88 -0,98% -8,18% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-12-18 2051,49 2054,44 -0,14% +9,82% 8378,08 8405,12 -0,32% -1,39% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-12-18 406,88 407,46 -0,14% +5,26% 1661,66 1667,00 -0,32% -5,48% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-12-18 833,99 836,29 -0,28% +3,01% 3405,93 3421,43 -0,45% -7,50% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-12-18 961,80 963,45 -0,17% +10,00% 3927,90 3941,67 -0,35% -1,23% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-12-18 482,74 483,57 -0,17% +6,48% 1971,46 1978,38 -0,35% -4,39% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-12-18 310,87 311,76 -0,29% +0,29% 1269,56 1275,47 -0,46% -9,95% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-12-18 893,26 890,36 +0,33% +15,70% 3647,98 3642,64 +0,15% +3,89% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-12-18 664,61 662,46 +0,32% +13,42% 2714,20 2710,26 +0,15% +1,84% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-12-18 13,45 13,48 -0,22% +1,20% 54,93 55,15 -0,40% -9,13% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-12-18 15,04 15,08 -0,27% +3,01% 61,42 61,70 -0,44% -7,50% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-12-18 57,63 57,70 -0,12% -6,76% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-12-18 154,06 154,03 +0,02% +0,17% 629,17 630,17 -0,16% -10,05% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-12-18 91,69 92,01 -0,35% +4,74% 374,45 376,43 -0,53% -5,95% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-12-18 108,86 108,40 +0,42% +15,48% 444,57 443,49 +0,25% +3,69% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-12-18 109,59 109,13 +0,42% +16,42% 340,11 341,26 -0,34% +3,04% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-12-18 100,67 100,25 +0,42% +11,93% 411,13 410,14 +0,24% +0,51% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-12-18 95,70 95,30 +0,42% +8,26% 297,00 298,01 -0,34% -4,19% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-12-18 103,26 102,82 +0,43% +11,36% 421,70 420,66 +0,25% -0,01% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-12-18 10,72 10,75 -0,28% +6,88% 43,78 43,98 -0,46% -4,03% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-12-18 12,03 12,06 -0,25% +6,46% 37,34 37,71 -1,00% -5,78% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-12-18 10,36 10,38 -0,19% +3,60% 42,31 42,47 -0,37% -6,97% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-12-18 10,66 10,68 -0,19% +6,28% 43,53 43,69 -0,37% -4,57% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-12-18 11,43 11,45 -0,17% +5,93% 35,47 35,81 -0,93% -6,25% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-12-18 10,30 10,32 -0,19% +3,10% 42,06 42,22 -0,37% -7,42% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-12-18 8,52 8,54 -0,23% +4,54% 26,44 26,71 -0,99% -7,48% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-12-18 106,59 106,93 -0,32% +5,05% 435,30 437,47 -0,50% -5,68% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-12-18 104,74 105,08 -0,32% +5,50% 325,06 328,60 -1,08% -6,63% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-12-18 102,33 102,66 -0,32% +1,68% 417,90 420,00 -0,50% -8,70% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-12-18 101,29 101,61 -0,31% +2,01% 314,35 317,75 -1,07% -9,71% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-12-18 104,59 104,93 -0,32% +4,57% 427,13 429,29 -0,50% -6,10% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-12-18 106,02 106,36 -0,32% +5,02% 329,03 332,60 -1,07% -7,05% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-12-18 100,54 100,87 -0,33% +1,34% 410,60 412,68 -0,50% -9,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-12-18 29,18 29,23 -0,17% +6,34% 119,17 119,59 -0,35% -4,51% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-12-18 29,67 29,72 -0,17% +6,54% 92,08 92,94 -0,92% -5,71% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-12-18 28,04 28,09 -0,18% +3,05% 114,51 114,92 -0,36% -7,47% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-12-18 27,81 27,86 -0,18% +5,74% 113,57 113,98 -0,36% -5,05% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-12-18 29,12 29,17 -0,17% +5,97% 90,37 91,22 -0,92% -6,21% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-12-18 26,74 26,79 -0,19% +2,49% 109,20 109,60 -0,36% -7,97% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-12-18 132,05 132,05 0,00% +6,07% 539,28 540,24 -0,18% -4,75% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-12-18 138,42 138,43 -0,01% +6,43% 429,59 432,88 -0,76% -5,81% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-12-18 120,50 120,51 -0,01% +4,73% 492,11 493,03 -0,19% -5,96% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-12-18 102,00 102,00 0,00% +2,10% 316,56 318,96 -0,75% -9,63% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-12-18 127,39 127,40 -0,01% +5,59% 520,25 521,22 -0,19% -5,19% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-12-18 133,46 133,47 -0,01% +5,95% 414,19 417,37 -0,76% -6,23% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-12-18 117,89 117,90 -0,01% +4,73% 481,45 482,35 -0,19% -5,96% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-12-18 141,77 142,06 -0,20% +5,84% 578,97 581,20 -0,38% -4,96% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-12-18 20,79 20,83 -0,19% +6,18% 64,52 65,14 -0,95% -6,03% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-12-18 136,44 136,71 -0,20% +2,57% 557,21 559,31 -0,38% -7,90% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-12-18 12,41 12,43 -0,16% +2,99% 38,51 38,87 -0,91% -8,85% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-12-18 19,58 19,62 -0,20% +5,61% 60,77 61,35 -0,96% -6,53% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-12-18 135,50 135,78 -0,21% +2,00% 553,37 555,50 -0,38% -8,41% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-12-18 19,46 19,50 -0,21% 0,00% 60,39 60,98 -0,96% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-12-18 104,88 104,89 -0,01% -0,14% 325,50 328,00 -0,76% -11,62% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-12-18 101,62 101,63 -0,01% -0,14% 315,38 317,81 -0,76% -11,62% 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)