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 2012-12-27 102,17 102,16 +0,01% +2,19% 415,79 415,21 +0,14% -6,34% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-12-27 102,07 102,06 +0,01% +2,13% 415,38 414,80 +0,14% -6,39% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-12-27 105,14 105,13 +0,01% +4,19% 427,88 427,28 +0,14% -4,50% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-12-27 1061,71 1061,48 +0,02% +4,92% 4320,73 4314,17 +0,15% -3,84% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-12-27 1006,67 1006,39 +0,03% 0,00% 4096,74 4090,27 +0,16% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-12-27 9,34 9,33 +0,11% +10,14% 38,01 37,92 +0,24% +0,95% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-12-27 12,92 12,90 +0,16% +14,95% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-12-27 12,45 12,45 0,00% +10,67% 38,35 38,33 +0,03% +0,31% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-12-27 9,07 9,07 0,00% +9,54% 36,91 36,86 +0,13% +0,40% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-12-27 12,06 12,05 +0,08% +10,14% 37,14 37,10 +0,11% -0,17% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-27 23,51 23,51 0,00% +6,00% 95,68 95,55 +0,13% -2,85% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-12-27 24,87 24,88 -0,04% +6,46% 76,60 76,61 -0,01% -3,50% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-27 21,93 21,94 -0,05% +5,43% 89,25 89,17 +0,08% -3,37% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-12-27 23,30 23,31 -0,04% +5,91% 71,76 71,77 -0,01% -4,00% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-27 12,75 12,73 +0,16% +5,46% 51,89 51,74 +0,29% -3,34% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-12-27 12,98 12,95 +0,23% +5,96% 39,98 39,87 +0,26% -3,96% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-27 12,54 12,52 +0,16% +4,94% 51,03 50,88 +0,29% -3,82% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-12-27 17,70 17,68 +0,11% +3,57% 54,52 54,44 +0,14% -6,12% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-12-27 12,60 12,68 -0,63% +1,45% 51,28 51,54 -0,50% -7,02% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-12-27 16,72 16,70 +0,12% +3,02% 51,50 51,42 +0,15% -6,62% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-27 174,20 174,13 +0,04% +6,73% 708,92 707,72 +0,17% -2,17% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-12-27 66,28 66,24 +0,06% +7,20% 204,14 203,96 +0,09% -2,83% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-12-27 10,23 10,22 +0,10% 0,00% 51,01 51,12 -0,21% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-12-27 47,87 48,19 -0,66% +5,05% 194,81 195,86 -0,53% -3,72% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-12-27 63,51 63,48 +0,05% +6,67% 195,61 195,46 +0,08% -3,31% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-12-27 392,59 391,96 +0,16% +7,50% 1597,68 1593,04 +0,29% -1,47% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-12-27 392,55 391,92 +0,16% +7,49% 1597,52 1592,88 +0,29% -1,48% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2012-12-27 311,65 312,00 -0,11% 0,00% 1268,29 1268,06 +0,02% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2012-12-27 101,07 100,98 +0,09% 0,00% 311,30 310,93 +0,12% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-12-27 291,46 291,80 -0,12% +15,63% 897,70 898,48 -0,09% +4,81% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-12-27 13,71 13,73 -0,15% +5,71% 42,23 42,28 -0,12% -4,19% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-12-27 13,17 13,14 +0,23% +4,77% 40,56 40,46 +0,26% -5,03% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-27 10,99 10,98 +0,09% +7,12% 44,72 44,63 +0,22% -1,82% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-12-27 10,37 10,35 +0,19% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-12-27 10,79 10,79 0,00% +6,10% 33,23 33,22 +0,03% -3,83% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-12-27 10,62 10,60 +0,19% +6,31% 43,22 43,08 +0,32% -2,56% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-12-27 11,21 11,24 -0,27% +9,26% 45,62 45,68 -0,14% +0,14% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-27 10,59 10,58 +0,09% +10,08% 43,10 43,00 +0,23% +0,90% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-12-27 10,63 10,63 0,00% +10,38% 32,74 32,73 +0,03% +0,05% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-12-27 11,05 11,09 -0,36% +8,65% 44,97 45,07 -0,23% -0,41% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-12-27 10,45 10,44 +0,10% +9,20% 42,53 42,43 +0,23% +0,08% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-12-27 10,49 10,49 0,00% +9,84% 32,31 32,30 +0,03% -0,44% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-12-27 14,86 14,85 +0,07% +9,18% 60,47 60,35 +0,20% +0,07% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-12-27 13,92 13,92 0,00% +8,41% 56,65 56,58 +0,13% -0,64% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-12-27 12,67 12,63 +0,32% +13,94% 42,70 42,57 +0,32% +5,79% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-12-27 21,30 21,26 +0,19% +13,72% 86,68 86,52 +0,19% +4,23% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-27 20,46 20,39 +0,34% +14,30% 83,26 82,87 +0,47% +4,76% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-12-27 28,20 28,11 +0,32% +15,24% 86,86 86,58 +0,32% +4,46% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-12-27 21,41 21,32 +0,42% +15,05% 65,94 65,65 +0,45% +4,28% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-12-27 21,14 21,10 +0,19% +12,93% 86,03 85,87 +0,19% +3,50% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-12-27 20,39 20,33 +0,30% +13,66% 82,98 82,73 +0,30% +4,17% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-12-27 13,17 13,13 +0,30% +17,38% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-12-27 27,99 27,90 +0,32% +14,43% 86,21 85,93 +0,32% +3,72% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-12-27 21,25 22,23 -4,41% +0,47% 65,45 68,45 -4,38% -8,93% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-12-27 13,62 13,66 -0,29% +4,45% 41,95 42,06 -0,26% -5,33% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-12-27 14,90 14,88 +0,13% +3,54% 45,89 45,82 +0,16% -6,15% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-12-27 80,11 80,10 +0,01% +6,09% 326,02 326,13 -0,03% -2,76% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-12-27 107,49 107,49 0,00% +6,29% 331,07 330,74 +0,10% -3,66% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-12-27 76,98 77,00 -0,03% +4,86% 313,28 313,50 -0,07% -3,89% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-12-27 15,37 15,37 0,00% +4,63% 47,34 47,33 +0,03% -5,16% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-12-27 17,20 17,20 0,00% +4,37% 52,98 52,96 +0,03% -5,40% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-12-27 2053,94 2052,13 +0,09% +9,71% 8358,71 8340,47 +0,22% +0,55% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-12-27 407,36 407,00 +0,09% +5,15% 1657,79 1654,17 +0,22% -3,62% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-12-27 833,21 835,09 -0,23% +3,23% 3390,83 3394,06 -0,10% -5,38% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-12-27 966,80 962,64 +0,43% +10,11% 3934,49 3912,46 +0,56% +0,93% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-12-27 485,26 483,17 +0,43% +6,59% 1974,81 1963,75 +0,56% -2,30% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-12-27 310,68 311,38 -0,22% +0,55% 1264,34 1265,54 -0,09% -7,84% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-12-27 895,65 896,06 -0,05% +15,72% 3644,94 3641,86 +0,08% +6,06% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-12-27 666,40 666,70 -0,04% +13,43% 2711,98 2709,67 +0,09% +3,97% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-12-27 13,30 13,44 -1,04% +0,23% 54,13 54,62 -0,91% -8,14% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-12-27 14,88 15,03 -1,00% +1,99% 60,56 61,09 -0,87% -6,52% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-12-27 56,64 57,15 -0,89% -6,53% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-12-27 154,00 154,05 -0,03% +0,27% 626,72 626,11 +0,10% -8,09% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-12-27 91,24 91,35 -0,12% +4,32% 371,31 371,27 +0,01% -4,38% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-12-27 108,71 108,90 -0,17% +14,72% 442,41 442,60 -0,04% +5,15% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-12-27 109,46 109,66 -0,18% +15,68% 337,14 337,65 -0,15% +4,86% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-12-27 100,54 100,72 -0,18% +11,22% 409,16 409,36 -0,05% +1,94% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-12-27 95,58 95,76 -0,19% +7,56% 294,39 294,86 -0,16% -2,50% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-12-27 103,11 103,30 -0,18% +10,63% 419,62 419,84 -0,05% +1,40% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-12-27 10,79 10,77 +0,19% +7,36% 43,91 43,77 +0,32% -1,60% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-12-27 12,07 12,09 -0,17% +6,53% 37,18 37,23 -0,14% -3,44% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-12-27 10,42 10,41 +0,10% +4,10% 42,41 42,31 +0,23% -4,59% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-12-27 10,72 10,71 +0,09% +6,77% 43,63 43,53 +0,22% -2,14% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-12-27 11,46 11,48 -0,17% +6,01% 35,30 35,35 -0,15% -3,91% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-12-27 10,35 10,34 +0,10% +3,40% 42,12 42,02 +0,23% -5,23% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-12-27 8,55 8,56 -0,12% +4,65% 26,33 26,36 -0,09% -5,14% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-12-27 107,16 107,04 +0,11% +5,59% 436,10 435,04 +0,24% -3,22% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-12-27 105,31 105,18 +0,12% +6,05% 324,36 323,86 +0,15% -3,87% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-12-27 102,88 102,76 +0,12% +2,22% 418,68 417,65 +0,25% -6,31% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-12-27 101,84 101,71 +0,13% +2,54% 313,67 313,18 +0,16% -7,06% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-12-27 105,14 105,03 +0,10% +5,12% 427,88 426,87 +0,24% -3,65% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-12-27 106,58 106,46 +0,11% +5,57% 328,27 327,80 +0,14% -4,31% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-12-27 101,07 100,96 +0,11% +1,87% 411,31 410,33 +0,24% -6,63% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-12-27 29,20 29,20 0,00% +5,95% 118,83 118,68 +0,13% -2,89% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-12-27 29,69 29,70 -0,03% +6,15% 91,45 91,45 0,00% -3,78% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-12-27 28,06 28,07 -0,04% +2,67% 114,19 114,08 +0,09% -5,90% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-12-27 27,83 27,84 -0,04% +5,38% 113,26 113,15 +0,09% -3,42% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-12-27 29,14 29,15 -0,03% +5,58% 89,75 89,76 -0,01% -4,30% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-12-27 26,76 26,77 -0,04% +2,14% 108,90 108,80 +0,09% -6,39% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-12-27 133,09 132,57 +0,39% +6,45% 541,62 538,80 +0,52% -2,44% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-12-27 139,53 138,97 +0,40% +6,81% 429,75 427,90 +0,43% -3,18% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-12-27 121,46 120,98 +0,40% +5,11% 494,29 491,70 +0,53% -3,66% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-12-27 102,81 102,40 +0,40% +2,46% 316,65 315,30 +0,43% -7,13% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-12-27 128,38 127,89 +0,38% +5,97% 522,46 519,78 +0,51% -2,87% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-12-27 134,51 133,99 +0,39% +6,33% 414,29 412,57 +0,42% -3,62% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-12-27 118,81 118,35 +0,39% +5,10% 483,51 481,01 +0,52% -3,67% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-12-27 141,90 141,93 -0,02% +6,27% 577,48 576,85 +0,11% -2,60% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-12-27 20,81 20,81 0,00% +6,66% 64,09 64,08 +0,03% -3,32% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-12-27 136,56 136,59 -0,02% +3,00% 555,75 555,14 +0,11% -5,59% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-12-27 12,42 12,42 0,00% +3,41% 38,25 38,24 +0,03% -6,26% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-12-27 19,60 19,60 0,00% +6,06% 60,37 60,35 +0,03% -3,86% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-12-27 135,61 135,65 -0,03% +2,42% 551,88 551,32 +0,10% -6,12% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-12-27 19,47 19,48 -0,05% 0,00% 59,97 59,98 -0,02% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-12-27 104,88 104,88 0,00% -0,14% 323,03 322,94 +0,03% -9,49% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-12-27 101,61 101,61 0,00% -0,15% 312,96 312,87 +0,03% -9,49% 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)