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 2012-12-19 102,10 102,09 +0,01% +2,24% 417,59 416,93 +0,16% -7,27% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-12-19 102,00 101,99 +0,01% +2,18% 417,18 416,52 +0,16% -7,32% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-12-19 105,07 105,06 +0,01% +4,25% 429,74 429,06 +0,16% -5,45% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-12-19 1060,82 1060,72 +0,01% +4,97% 4338,75 4331,87 +0,16% -4,79% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-12-19 1005,74 1005,63 +0,01% 0,00% 4113,48 4106,89 +0,16% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-12-19 9,31 9,32 -0,11% +9,92% 38,08 38,06 +0,04% -0,31% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-12-19 12,87 12,88 -0,08% +14,60% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-12-19 12,42 12,43 -0,08% +10,40% 38,56 38,58 -0,05% -0,91% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-12-19 9,05 9,06 -0,11% +9,30% 37,01 37,00 +0,04% -0,87% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-12-19 12,02 12,03 -0,08% +9,77% 37,31 37,34 -0,05% -1,47% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-19 23,48 23,48 0,00% +5,67% 96,03 95,89 +0,15% -4,16% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-12-19 24,84 24,85 -0,04% +6,15% 77,11 77,12 -0,01% -4,72% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-19 21,91 21,91 0,00% +5,13% 89,61 89,48 +0,15% -4,64% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-12-19 23,28 23,28 0,00% +5,63% 72,27 72,25 +0,03% -5,19% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-19 12,70 12,72 -0,16% +4,96% 51,94 51,95 -0,01% -4,80% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-12-19 12,92 12,94 -0,15% +5,38% 40,11 40,16 -0,13% -5,41% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-19 12,49 12,51 -0,16% +4,43% 51,08 51,09 -0,01% -5,28% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-12-19 17,66 17,67 -0,06% +3,21% 54,82 54,84 -0,03% -7,36% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-12-19 12,56 12,67 -0,87% +0,72% 51,37 51,74 -0,72% -8,65% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-12-19 16,68 16,70 -0,12% +2,65% 51,78 51,83 -0,09% -7,87% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-19 173,87 173,93 -0,03% +6,30% 711,13 710,31 +0,11% -3,59% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-12-19 66,14 66,16 -0,03% +6,76% 205,32 205,33 0,00% -4,17% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-12-19 10,21 10,21 0,00% 0,00% 51,41 51,32 +0,19% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-12-19 47,71 48,11 -0,83% +4,15% 195,13 196,48 -0,68% -5,54% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-12-19 63,38 63,41 -0,05% +6,22% 196,76 196,79 -0,02% -4,66% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-12-19 391,76 392,74 -0,25% +7,48% 1602,30 1603,91 -0,10% -2,51% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-12-19 391,73 392,70 -0,25% +7,48% 1602,18 1603,75 -0,10% -2,52% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2012-12-19 311,33 312,21 -0,28% 0,00% 1273,34 1275,03 -0,13% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2012-12-19 100,90 100,79 +0,11% 0,00% 313,23 312,80 +0,14% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-12-19 291,19 292,00 -0,28% +16,03% 903,97 906,22 -0,25% +4,14% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-12-19 13,76 13,75 +0,07% +6,09% 42,72 42,67 +0,10% -4,77% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-12-19 13,23 13,22 +0,08% +6,61% 41,07 41,03 +0,10% -4,31% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-19 10,97 10,97 0,00% +6,82% 44,87 44,80 +0,15% -3,12% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-12-19 10,34 10,33 +0,10% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-12-19 10,82 10,81 +0,09% +6,60% 33,59 33,55 +0,12% -4,32% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-12-19 10,60 10,60 0,00% +6,00% 43,35 43,29 +0,15% -3,86% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-12-19 11,21 11,21 0,00% +9,05% 45,85 45,78 +0,15% -1,10% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-19 10,59 10,58 +0,09% +10,43% 43,31 43,21 +0,24% +0,16% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-12-19 10,64 10,62 +0,19% +10,83% 33,03 32,96 +0,22% -0,52% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-12-19 11,06 11,06 0,00% +8,43% 45,24 45,17 +0,15% -1,65% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-12-19 10,45 10,44 +0,10% +9,42% 42,74 42,64 +0,25% -0,75% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-12-19 10,50 10,48 +0,19% +10,29% 32,60 32,52 +0,22% -1,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-12-19 14,84 14,81 +0,20% +9,36% 60,70 60,48 +0,35% -0,81% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-12-19 13,90 13,88 +0,14% +8,51% 56,85 56,68 +0,29% -1,58% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-12-19 12,65 12,62 +0,24% +15,10% 42,83 42,67 +0,38% +5,79% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-12-19 21,27 21,25 +0,09% +14,23% 86,99 86,78 +0,24% +3,61% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-19 20,44 20,40 +0,20% +15,48% 83,60 83,31 +0,35% +4,74% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-12-19 28,17 28,11 +0,21% +16,40% 87,45 87,24 +0,24% +4,48% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-12-19 21,38 21,34 +0,19% +16,20% 66,37 66,23 +0,22% +4,30% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-12-19 21,12 21,10 +0,09% +13,49% 86,38 86,17 +0,24% +2,93% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-12-19 20,37 20,33 +0,20% +14,83% 83,31 83,03 +0,35% +4,15% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-12-19 13,14 13,11 +0,23% +18,38% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-12-19 27,96 27,90 +0,22% +15,58% 86,80 86,59 +0,24% +3,75% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-12-19 21,17 20,89 +1,34% +5,90% 65,72 64,83 +1,37% -4,94% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-12-19 13,66 13,65 +0,07% +4,75% 42,41 42,36 +0,10% -5,97% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-12-19 14,87 14,86 +0,07% +2,55% 46,16 46,12 +0,10% -7,95% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-12-19 79,99 79,94 +0,06% +6,33% 327,16 326,47 +0,21% -3,56% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-12-19 107,34 107,27 +0,07% +6,54% 333,23 332,91 +0,09% -4,37% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-12-19 76,90 76,85 +0,07% +5,24% 314,52 313,85 +0,21% -4,55% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-12-19 15,35 15,36 -0,07% +3,79% 47,65 47,67 -0,04% -6,84% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-12-19 17,18 17,19 -0,06% +3,49% 53,33 53,35 -0,03% -7,11% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-12-19 2047,94 2051,49 -0,17% +9,64% 8376,07 8378,08 -0,02% -0,56% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-12-19 406,17 406,88 -0,17% +5,08% 1661,24 1661,66 -0,03% -4,69% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-12-19 832,33 833,99 -0,20% +2,67% 3404,23 3405,93 -0,05% -6,88% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-12-19 960,64 961,80 -0,12% +9,69% 3929,02 3927,90 +0,03% -0,51% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-12-19 482,16 482,74 -0,12% +6,18% 1972,03 1971,46 +0,03% -3,69% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-12-19 310,36 310,87 -0,16% -0,01% 1269,37 1269,56 -0,01% -9,31% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-12-19 895,55 893,26 +0,26% +16,03% 3662,80 3647,98 +0,41% +5,24% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-12-19 666,32 664,61 +0,26% +13,75% 2725,25 2714,20 +0,41% +3,17% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-12-19 13,32 13,45 -0,97% -0,08% 54,48 54,93 -0,82% -9,37% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-12-19 14,90 15,04 -0,93% +1,78% 60,94 61,42 -0,78% -7,69% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-12-19 56,83 57,63 -1,39% -8,31% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-12-19 154,07 154,06 +0,01% +0,24% 630,15 629,17 +0,16% -9,08% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-12-19 91,35 91,69 -0,37% +4,23% 373,62 374,45 -0,22% -5,46% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-12-19 108,80 108,86 -0,06% +15,56% 444,99 444,57 +0,09% +4,81% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-12-19 109,56 109,59 -0,03% +16,54% 340,12 340,11 0,00% +4,61% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-12-19 100,62 100,67 -0,05% +12,02% 411,54 411,13 +0,10% +1,61% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-12-19 95,67 95,70 -0,03% +8,36% 297,00 297,00 0,00% -2,74% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-12-19 103,20 103,26 -0,06% +11,44% 422,09 421,70 +0,09% +1,07% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-12-19 10,75 10,72 +0,28% +6,86% 43,97 43,78 +0,43% -3,08% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-12-19 12,07 12,03 +0,33% +6,72% 37,47 37,34 +0,36% -4,21% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-12-19 10,38 10,36 +0,19% +3,59% 42,45 42,31 +0,34% -6,04% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-12-19 10,68 10,66 +0,19% +6,27% 43,68 43,53 +0,34% -3,62% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-12-19 11,46 11,43 +0,26% +6,11% 35,58 35,47 +0,29% -4,76% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-12-19 10,32 10,30 +0,19% +2,99% 42,21 42,06 +0,34% -6,59% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-12-19 8,55 8,52 +0,35% +4,78% 26,54 26,44 +0,38% -5,95% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-12-19 106,94 106,59 +0,33% +5,40% 437,38 435,30 +0,48% -4,40% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-12-19 105,09 104,74 +0,33% +5,86% 326,24 325,06 +0,36% -4,98% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-12-19 102,66 102,33 +0,32% +2,02% 419,88 417,90 +0,47% -7,47% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-12-19 101,62 101,29 +0,33% +2,36% 315,47 314,35 +0,35% -8,13% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-12-19 104,93 104,59 +0,33% +4,92% 429,16 427,13 +0,48% -4,84% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-12-19 106,37 106,02 +0,33% +5,38% 330,21 329,03 +0,36% -5,41% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-12-19 100,87 100,54 +0,33% +1,69% 412,56 410,60 +0,48% -7,76% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-12-19 29,10 29,18 -0,27% +5,70% 119,02 119,17 -0,13% -4,13% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-12-19 29,60 29,67 -0,24% +5,98% 91,89 92,08 -0,21% -4,87% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-12-19 27,97 28,04 -0,25% +2,45% 114,40 114,51 -0,10% -7,08% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-12-19 27,74 27,81 -0,25% +5,16% 113,46 113,57 -0,10% -4,62% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-12-19 29,05 29,12 -0,24% +5,37% 90,18 90,37 -0,21% -5,42% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-12-19 26,67 26,74 -0,26% +1,91% 109,08 109,20 -0,11% -7,57% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-12-19 132,50 132,05 +0,34% +6,44% 541,92 539,28 +0,49% -3,46% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-12-19 138,90 138,42 +0,35% +6,81% 431,20 429,59 +0,38% -4,13% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-12-19 120,91 120,50 +0,34% +5,10% 494,52 492,11 +0,49% -4,67% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-12-19 102,35 102,00 +0,34% +2,46% 317,74 316,56 +0,37% -8,03% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-12-19 127,82 127,39 +0,34% +5,97% 522,78 520,25 +0,49% -3,89% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-12-19 133,92 133,46 +0,34% +6,33% 415,74 414,19 +0,37% -4,56% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-12-19 118,29 117,89 +0,34% +5,10% 483,81 481,45 +0,49% -4,67% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-12-19 141,56 141,77 -0,15% +5,55% 578,98 578,97 0,00% -4,27% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-12-19 20,76 20,79 -0,14% +5,92% 64,45 64,52 -0,12% -4,93% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-12-19 136,23 136,44 -0,15% +2,29% 557,18 557,21 0,00% -7,22% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-12-19 12,39 12,41 -0,16% +2,65% 38,46 38,51 -0,13% -7,86% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-12-19 19,55 19,58 -0,15% +5,33% 60,69 60,77 -0,12% -5,45% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-12-19 135,30 135,50 -0,15% +1,73% 553,38 553,37 0,00% -7,73% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-12-19 19,43 19,46 -0,15% 0,00% 60,32 60,39 -0,13% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-12-19 104,88 104,88 0,00% -0,15% 325,59 325,50 +0,03% -10,38% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-12-19 101,61 101,62 -0,01% -0,16% 315,44 315,38 +0,02% -10,38% 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)