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 2012-12-21 102,16 102,13 +0,03% +2,11% 415,94 415,98 -0,01% -6,86% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-12-21 102,06 102,03 +0,03% +2,06% 415,54 415,57 -0,01% -6,90% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-12-21 105,13 105,10 +0,03% +4,11% 428,04 428,07 -0,01% -5,03% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-12-21 1061,48 1061,17 +0,03% +4,84% 4321,82 4322,15 -0,01% -4,37% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-12-21 1006,39 1006,08 +0,03% 0,00% 4097,52 4097,76 -0,01% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-12-21 9,33 9,35 -0,21% +10,02% 37,99 38,08 -0,25% +0,36% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-12-21 12,90 12,93 -0,23% +14,87% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-12-21 12,45 12,47 -0,16% +10,67% 38,31 38,27 +0,10% -0,28% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-12-21 9,07 9,09 -0,22% +9,54% 36,93 37,02 -0,26% -0,08% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-12-21 12,05 12,07 -0,17% +10,05% 37,08 37,04 +0,09% -0,84% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-21 23,51 23,51 0,00% +5,90% 95,72 95,76 -0,04% -3,40% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-12-21 24,88 24,88 0,00% +6,42% 76,55 76,36 +0,26% -4,11% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-21 21,94 21,94 0,00% +5,38% 89,33 89,36 -0,04% -3,88% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-12-21 23,31 23,31 0,00% +5,86% 71,72 71,54 +0,26% -4,62% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-21 12,73 12,72 +0,08% +4,86% 51,83 51,81 +0,04% -4,35% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-12-21 12,95 12,94 +0,08% +5,28% 39,85 39,71 +0,33% -5,13% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-21 12,52 12,51 +0,08% +4,33% 50,98 50,95 +0,04% -4,83% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-12-21 17,68 17,67 +0,06% +3,39% 54,40 54,23 +0,31% -6,84% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-12-21 12,68 12,58 +0,79% +1,85% 51,63 51,24 +0,76% -7,10% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-12-21 16,70 16,70 0,00% +2,83% 51,38 51,25 +0,26% -7,34% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-21 174,13 174,10 +0,02% +6,55% 708,97 709,11 -0,02% -2,80% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-12-21 66,24 66,22 +0,03% +7,01% 203,81 203,23 +0,29% -3,58% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-12-21 10,22 10,22 0,00% 0,00% 51,14 51,11 +0,06% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-12-21 48,19 47,81 +0,79% +5,40% 196,21 194,73 +0,76% -3,85% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-12-21 63,48 63,46 +0,03% +6,47% 195,32 194,76 +0,29% -4,06% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-12-21 392,77 392,96 -0,05% +7,38% 1599,16 1600,53 -0,09% -2,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-12-21 392,74 392,93 -0,05% +7,38% 1599,04 1600,40 -0,08% -2,05% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2012-12-21 312,41 311,01 +0,45% 0,00% 1271,98 1266,74 +0,41% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2012-12-21 100,95 100,98 -0,03% 0,00% 310,61 309,91 +0,23% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-12-21 292,19 290,89 +0,45% +15,87% 899,04 892,74 +0,71% +4,40% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-12-21 13,76 13,76 0,00% +6,17% 42,34 42,23 +0,26% -4,33% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-12-21 13,16 13,23 -0,53% +5,36% 40,49 40,60 -0,27% -5,06% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-21 10,98 10,98 0,00% +7,12% 44,71 44,72 -0,04% -2,29% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-12-21 10,35 10,35 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-12-21 10,81 10,82 -0,09% +6,40% 33,26 33,21 +0,16% -4,13% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-12-21 10,61 10,60 +0,09% +6,31% 43,20 43,17 +0,06% -3,02% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-12-21 11,25 11,22 +0,27% +9,54% 45,80 45,70 +0,23% -0,08% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-21 10,59 10,60 -0,09% +10,08% 43,12 43,17 -0,13% +0,42% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-12-21 10,63 10,65 -0,19% +10,50% 32,71 32,68 +0,07% -0,44% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-12-21 11,10 11,07 +0,27% +9,04% 45,19 45,09 +0,23% -0,54% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-12-21 10,45 10,46 -0,10% +9,20% 42,55 42,60 -0,13% -0,39% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-12-21 10,49 10,51 -0,19% +9,84% 32,28 32,26 +0,07% -1,03% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-12-21 14,86 14,85 +0,07% +9,10% 60,50 60,48 +0,03% -0,48% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-12-21 13,92 13,92 0,00% +8,33% 56,68 56,70 -0,04% -1,19% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-12-21 12,62 12,67 -0,39% +13,39% 42,55 42,70 -0,36% +4,36% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-12-21 21,31 21,30 +0,05% +13,47% 86,76 86,75 +0,01% +3,51% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-21 20,39 20,47 -0,39% +13,72% 83,02 83,37 -0,43% +3,73% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-12-21 28,10 28,21 -0,39% +14,65% 86,46 86,58 -0,13% +3,30% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-12-21 21,33 21,42 -0,42% +14,43% 65,63 65,74 -0,16% +3,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-12-21 21,16 21,15 +0,05% +12,67% 86,15 86,14 +0,01% +2,78% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-12-21 20,32 20,40 -0,39% +13,08% 82,73 83,09 -0,43% +3,15% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-12-21 13,12 13,16 -0,30% +16,73% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-12-21 27,89 28,01 -0,43% +13,84% 85,81 85,96 -0,17% +2,57% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-12-21 22,23 21,17 +5,01% +4,56% 68,40 64,97 +5,28% -5,78% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-12-21 13,66 13,66 0,00% +4,67% 42,03 41,92 +0,26% -5,68% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-12-21 14,89 14,87 +0,13% +3,04% 45,81 45,64 +0,39% -7,15% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-12-21 80,10 79,88 +0,28% +6,37% 326,13 325,35 +0,24% -2,97% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-12-21 107,49 107,19 +0,28% +6,57% 330,74 328,97 +0,54% -3,97% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-12-21 77,00 76,79 +0,27% +5,22% 313,50 312,77 +0,24% -4,02% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-12-21 15,37 15,36 +0,07% +4,13% 47,29 47,14 +0,32% -6,17% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-12-21 17,20 17,19 +0,06% +3,86% 52,92 52,76 +0,32% -6,41% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-12-21 2047,94 2050,98 -0,15% +9,40% 8338,19 8353,64 -0,18% -0,21% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-12-21 406,17 406,77 -0,15% +4,85% 1653,72 1656,77 -0,18% -4,36% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-12-21 832,33 833,93 -0,19% +3,05% 3388,83 3396,60 -0,23% -6,00% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-12-21 960,64 963,18 -0,26% +9,63% 3911,25 3923,03 -0,30% 0,00% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-12-21 482,16 483,44 -0,26% +6,13% 1963,11 1969,05 -0,30% -3,19% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-12-21 310,36 311,02 -0,21% +0,38% 1263,63 1266,78 -0,25% -8,43% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-12-21 895,55 896,05 -0,06% +15,92% 3646,23 3649,61 -0,09% +5,74% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-12-21 666,32 666,69 -0,06% +13,63% 2712,92 2715,43 -0,09% +3,65% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-12-21 13,44 13,39 +0,37% +0,98% 54,72 54,54 +0,34% -7,89% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-12-21 15,03 14,98 +0,33% +2,80% 61,19 61,01 +0,30% -6,22% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-12-21 57,15 57,10 +0,09% -7,01% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-12-21 154,05 154,05 0,00% +0,25% 627,22 627,45 -0,04% -8,56% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-12-21 91,35 91,21 +0,15% +4,47% 371,93 371,50 +0,12% -4,70% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-12-21 108,90 108,79 +0,10% +15,16% 443,39 443,10 +0,06% +5,05% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-12-21 109,66 109,54 +0,11% +16,14% 337,41 336,18 +0,37% +4,65% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-12-21 100,72 100,61 +0,11% +11,65% 410,08 409,79 +0,07% +1,85% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-12-21 95,76 95,66 +0,10% +8,00% 294,64 293,58 +0,36% -2,69% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-12-21 103,30 103,19 +0,11% +11,08% 420,59 420,29 +0,07% +1,32% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-12-21 10,77 10,75 +0,19% +7,16% 43,85 43,78 +0,15% -2,25% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-12-21 12,09 12,09 0,00% +6,80% 37,20 37,10 +0,26% -3,77% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-12-21 10,41 10,39 +0,19% +4,00% 42,38 42,32 +0,16% -5,14% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-12-21 10,71 10,69 +0,19% +6,67% 43,61 43,54 +0,15% -2,69% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-12-21 11,48 11,48 0,00% +6,20% 35,32 35,23 +0,26% -4,31% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-12-21 10,34 10,33 +0,10% +3,40% 42,10 42,07 +0,06% -5,68% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-12-21 8,56 8,56 0,00% +4,77% 26,34 26,27 +0,26% -5,59% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-12-21 107,04 106,95 +0,08% +5,48% 435,81 435,61 +0,05% -3,78% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-12-21 105,18 105,10 +0,08% +5,92% 323,63 322,55 +0,33% -4,56% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-12-21 102,76 102,68 +0,08% +2,10% 418,39 418,22 +0,04% -6,87% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-12-21 101,71 101,63 +0,08% +2,42% 312,95 311,90 +0,34% -7,72% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-12-21 105,03 104,94 +0,09% +5,01% 427,63 427,42 +0,05% -4,21% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-12-21 106,46 106,38 +0,08% +5,45% 327,57 326,48 +0,33% -4,99% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-12-21 100,96 100,88 +0,08% +1,76% 411,06 410,88 +0,04% -7,17% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-12-21 29,20 29,12 +0,27% +5,80% 118,89 118,61 +0,24% -3,49% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-12-21 29,70 29,62 +0,27% +6,00% 91,38 90,90 +0,53% -4,49% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-12-21 28,07 27,99 +0,29% +2,56% 114,29 114,00 +0,25% -6,45% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-12-21 27,84 27,76 +0,29% +5,22% 113,35 113,07 +0,25% -4,02% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-12-21 29,15 29,07 +0,28% +5,42% 89,69 89,22 +0,53% -5,01% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-12-21 26,77 26,69 +0,30% +1,98% 108,99 108,71 +0,26% -6,98% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-12-21 132,57 132,45 +0,09% +6,15% 539,76 539,47 +0,05% -3,17% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-12-21 138,97 138,85 +0,09% +6,51% 427,60 426,13 +0,34% -4,03% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-12-21 120,98 120,87 +0,09% +4,81% 492,57 492,30 +0,05% -4,40% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-12-21 102,40 102,31 +0,09% +2,18% 315,07 313,99 +0,35% -7,93% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-12-21 127,89 127,77 +0,09% +5,68% 520,70 520,41 +0,06% -3,60% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-12-21 133,99 133,87 +0,09% +6,03% 412,27 410,85 +0,35% -4,46% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-12-21 118,35 118,25 +0,08% +4,81% 481,86 481,63 +0,05% -4,40% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-12-21 141,93 141,65 +0,20% +6,00% 577,87 576,94 +0,16% -3,30% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-12-21 20,81 20,77 +0,19% +6,34% 64,03 63,74 +0,45% -4,19% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-12-21 136,59 136,32 +0,20% +2,74% 556,13 555,23 +0,16% -6,28% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-12-21 12,42 12,40 +0,16% +3,16% 38,22 38,06 +0,42% -7,05% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-12-21 19,60 19,56 +0,20% +5,77% 60,31 60,03 +0,46% -4,69% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-12-21 135,65 135,39 +0,19% +2,17% 552,30 551,44 +0,16% -6,80% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-12-21 19,48 19,44 +0,21% 0,00% 59,94 59,66 +0,46% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-12-21 104,88 104,88 0,00% -0,14% 322,70 321,88 +0,26% -10,02% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-12-21 101,61 101,62 -0,01% -0,16% 312,64 311,87 +0,25% -10,04% 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)