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 2012-12-20 102,13 102,10 +0,03% +2,12% 415,98 417,59 -0,39% -7,39% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-12-20 102,03 102,00 +0,03% +2,07% 415,57 417,18 -0,39% -7,43% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-12-20 105,10 105,07 +0,03% +4,12% 428,07 429,74 -0,39% -5,57% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-12-20 1061,17 1060,82 +0,03% +4,85% 4322,15 4338,75 -0,38% -4,91% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-12-20 1006,08 1005,74 +0,03% 0,00% 4097,76 4113,48 -0,38% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-12-20 9,35 9,31 +0,43% +10,39% 38,08 38,08 +0,01% +0,12% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-12-20 12,93 12,87 +0,47% +15,14% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-12-20 12,47 12,42 +0,40% +10,84% 38,27 38,56 -0,74% -1,31% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-12-20 9,09 9,05 +0,44% +9,78% 37,02 37,01 +0,02% -0,44% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-12-20 12,07 12,02 +0,42% +10,23% 37,04 37,31 -0,73% -1,86% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-20 23,51 23,48 +0,13% +5,76% 95,76 96,03 -0,29% -4,09% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-12-20 24,88 24,84 +0,16% +6,28% 76,36 77,11 -0,98% -5,38% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-20 21,94 21,91 +0,14% +5,23% 89,36 89,61 -0,28% -4,57% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-12-20 23,31 23,28 +0,13% +5,71% 71,54 72,27 -1,01% -5,88% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-20 12,72 12,70 +0,16% +4,95% 51,81 51,94 -0,26% -4,82% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-12-20 12,94 12,92 +0,15% +5,37% 39,71 40,11 -0,99% -6,18% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-20 12,51 12,49 +0,16% +4,42% 50,95 51,08 -0,26% -5,30% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-12-20 17,67 17,66 +0,06% +3,27% 54,23 54,82 -1,08% -8,05% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-12-20 12,58 12,56 +0,16% +1,62% 51,24 51,37 -0,26% -7,84% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-12-20 16,70 16,68 +0,12% +2,83% 51,25 51,78 -1,02% -8,44% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-20 174,10 173,87 +0,13% +6,42% 709,11 711,13 -0,28% -3,48% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-12-20 66,22 66,14 +0,12% +6,88% 203,23 205,32 -1,02% -4,84% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-12-20 10,22 10,21 +0,10% 0,00% 51,11 51,41 -0,60% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-12-20 47,81 47,71 +0,21% +5,10% 194,73 195,13 -0,21% -4,68% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-12-20 63,46 63,38 +0,13% +6,33% 194,76 196,76 -1,02% -5,33% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-12-20 392,96 391,76 +0,31% +8,03% 1600,53 1602,30 -0,11% -2,03% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-12-20 392,93 391,73 +0,31% +8,02% 1600,40 1602,18 -0,11% -2,03% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2012-12-20 311,01 311,33 -0,10% 0,00% 1266,74 1273,34 -0,52% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2012-12-20 100,98 100,90 +0,08% 0,00% 309,91 313,23 -1,06% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-12-20 290,89 291,19 -0,10% +16,25% 892,74 903,97 -1,24% +3,50% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-12-20 13,76 13,76 0,00% +5,93% 42,23 42,72 -1,14% -5,69% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-12-20 13,23 13,23 0,00% +5,59% 40,60 41,07 -1,14% -5,99% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-20 10,98 10,97 +0,09% +6,91% 44,72 44,87 -0,32% -3,04% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-12-20 10,35 10,34 +0,10% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-12-20 10,82 10,82 0,00% +6,18% 33,21 33,59 -1,14% -5,46% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-12-20 10,60 10,60 0,00% +5,89% 43,17 43,35 -0,42% -3,96% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-12-20 11,22 11,21 +0,09% +9,46% 45,70 45,85 -0,33% -0,72% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-20 10,60 10,59 +0,09% +10,19% 43,17 43,31 -0,32% -0,07% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-12-20 10,65 10,64 +0,09% +10,59% 32,68 33,03 -1,05% -1,54% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-12-20 11,07 11,06 +0,09% +8,96% 45,09 45,24 -0,33% -1,18% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-12-20 10,46 10,45 +0,10% +9,30% 42,60 42,74 -0,32% -0,87% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-12-20 10,51 10,50 +0,10% +10,05% 32,26 32,60 -1,05% -2,02% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-12-20 14,85 14,84 +0,07% +9,27% 60,48 60,70 -0,35% -0,90% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-12-20 13,92 13,90 +0,14% +8,50% 56,70 56,85 -0,27% -1,60% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-12-20 12,67 12,65 +0,16% +14,04% 42,70 42,83 -0,31% +4,36% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-12-20 21,30 21,27 +0,14% +13,96% 86,75 86,99 -0,28% +3,36% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-20 20,47 20,44 +0,15% +14,42% 83,37 83,60 -0,27% +3,77% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-12-20 28,21 28,17 +0,14% +15,38% 86,58 87,45 -1,00% +2,73% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-12-20 21,42 21,38 +0,19% +15,16% 65,74 66,37 -0,96% +2,53% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-12-20 21,15 21,12 +0,14% +13,16% 86,14 86,38 -0,27% +2,63% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-12-20 20,40 20,37 +0,15% +13,84% 83,09 83,31 -0,27% +3,24% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-12-20 13,16 13,14 +0,15% +17,40% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-12-20 28,01 27,96 +0,18% +14,61% 85,96 86,80 -0,96% +2,04% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-12-20 21,17 21,17 0,00% -1,21% 64,97 65,72 -1,14% -12,05% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-12-20 13,66 13,66 0,00% +4,67% 41,92 42,41 -1,14% -6,80% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-12-20 14,87 14,87 0,00% +2,76% 45,64 46,16 -1,14% -8,50% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-12-20 79,88 79,99 -0,14% +6,07% 325,35 327,16 -0,55% -3,80% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-12-20 107,19 107,34 -0,14% +6,27% 328,97 333,23 -1,28% -5,39% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-12-20 76,79 76,90 -0,14% +4,95% 312,77 314,52 -0,56% -4,82% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-12-20 15,36 15,35 +0,07% +3,92% 47,14 47,65 -1,08% -7,47% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-12-20 17,19 17,18 +0,06% +3,68% 52,76 53,33 -1,08% -7,69% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-12-20 2050,98 2047,94 +0,15% +9,84% 8353,64 8376,07 -0,27% -0,38% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-12-20 406,77 406,17 +0,15% +5,28% 1656,77 1661,24 -0,27% -4,52% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-12-20 833,93 832,33 +0,19% +3,30% 3396,60 3404,23 -0,22% -6,32% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-12-20 963,18 960,64 +0,26% +10,02% 3923,03 3929,02 -0,15% -0,22% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-12-20 483,44 482,16 +0,27% +6,50% 1969,05 1972,03 -0,15% -3,41% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-12-20 311,02 310,36 +0,21% +0,67% 1266,78 1269,37 -0,20% -8,70% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-12-20 896,05 895,55 +0,06% +15,83% 3649,61 3662,80 -0,36% +5,05% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-12-20 666,69 666,32 +0,06% +13,55% 2715,43 2725,25 -0,36% +2,98% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-12-20 13,39 13,32 +0,53% +0,60% 54,54 54,48 +0,11% -8,76% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-12-20 14,98 14,90 +0,54% +2,46% 61,01 60,94 +0,12% -7,07% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-12-20 57,10 56,83 +0,48% -7,14% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-12-20 154,05 154,07 -0,01% +0,21% 627,45 630,15 -0,43% -9,12% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-12-20 91,21 91,35 -0,15% +3,85% 371,50 373,62 -0,57% -5,82% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-12-20 108,79 108,80 -0,01% +15,19% 443,10 444,99 -0,42% +4,47% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-12-20 109,54 109,56 -0,02% +16,17% 336,18 340,12 -1,16% +3,43% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-12-20 100,61 100,62 -0,01% +11,66% 409,79 411,54 -0,43% +1,27% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-12-20 95,66 95,67 -0,01% +8,02% 293,58 297,00 -1,15% -3,83% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-12-20 103,19 103,20 -0,01% +11,09% 420,29 422,09 -0,43% +0,75% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-12-20 10,75 10,75 0,00% +7,07% 43,78 43,97 -0,42% -2,89% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-12-20 12,09 12,07 +0,17% +6,80% 37,10 37,47 -0,98% -4,91% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-12-20 10,39 10,38 +0,10% +3,80% 42,32 42,45 -0,32% -5,86% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-12-20 10,69 10,68 +0,09% +6,47% 43,54 43,68 -0,32% -3,44% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-12-20 11,48 11,46 +0,17% +6,20% 35,23 35,58 -0,97% -5,45% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-12-20 10,33 10,32 +0,10% +3,30% 42,07 42,21 -0,32% -6,31% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-12-20 8,56 8,55 +0,12% +4,77% 26,27 26,54 -1,02% -6,72% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-12-20 106,95 106,94 +0,01% +5,36% 435,61 437,38 -0,41% -4,45% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-12-20 105,10 105,09 +0,01% +5,82% 322,55 326,24 -1,13% -5,78% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-12-20 102,68 102,66 +0,02% +1,99% 418,22 419,88 -0,40% -7,51% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-12-20 101,63 101,62 +0,01% +2,32% 311,90 315,47 -1,13% -8,90% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-12-20 104,94 104,93 +0,01% +4,89% 427,42 429,16 -0,41% -4,87% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-12-20 106,38 106,37 +0,01% +5,34% 326,48 330,21 -1,13% -6,21% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-12-20 100,88 100,87 +0,01% +1,65% 410,88 412,56 -0,41% -7,81% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-12-20 29,12 29,10 +0,07% +5,35% 118,61 119,02 -0,35% -4,45% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-12-20 29,62 29,60 +0,07% +5,60% 90,90 91,89 -1,07% -5,98% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-12-20 27,99 27,97 +0,07% +2,12% 114,00 114,40 -0,34% -7,39% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-12-20 27,76 27,74 +0,07% +4,79% 113,07 113,46 -0,34% -4,96% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-12-20 29,07 29,05 +0,07% +5,02% 89,22 90,18 -1,07% -6,50% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-12-20 26,69 26,67 +0,07% +1,56% 108,71 109,08 -0,34% -7,89% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-12-20 132,45 132,50 -0,04% +6,23% 539,47 541,92 -0,45% -3,66% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-12-20 138,85 138,90 -0,04% +6,60% 426,13 431,20 -1,18% -5,09% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-12-20 120,87 120,91 -0,03% +4,89% 492,30 494,52 -0,45% -4,87% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-12-20 102,31 102,35 -0,04% +2,26% 313,99 317,74 -1,18% -8,95% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-12-20 127,77 127,82 -0,04% +5,75% 520,41 522,78 -0,45% -4,09% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-12-20 133,87 133,92 -0,04% +6,12% 410,85 415,74 -1,18% -5,52% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-12-20 118,25 118,29 -0,03% +4,89% 481,63 483,81 -0,45% -4,88% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-12-20 141,65 141,56 +0,06% +5,56% 576,94 578,98 -0,35% -4,27% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-12-20 20,77 20,76 +0,05% +5,92% 63,74 64,45 -1,09% -5,70% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-12-20 136,32 136,23 +0,07% +2,30% 555,23 557,18 -0,35% -7,22% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-12-20 12,40 12,39 +0,08% +2,73% 38,06 38,46 -1,06% -8,53% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-12-20 19,56 19,55 +0,05% +5,33% 60,03 60,69 -1,09% -6,22% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-12-20 135,39 135,30 +0,07% +1,75% 551,44 553,38 -0,35% -7,72% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-12-20 19,44 19,43 +0,05% 0,00% 59,66 60,32 -1,09% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-12-20 104,88 104,88 0,00% -0,15% 321,88 325,59 -1,14% -11,10% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-12-20 101,62 101,61 +0,01% -0,15% 311,87 315,44 -1,13% -11,10% 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)