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 2012-12-28 102,30 102,17 +0,13% +2,26% 418,40 415,79 +0,63% -5,32% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-12-28 102,19 102,07 +0,12% +2,20% 417,95 415,38 +0,62% -5,38% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-12-28 105,27 105,14 +0,12% +4,27% 430,54 427,88 +0,62% -3,46% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-12-28 1063,06 1061,71 +0,13% +4,99% 4347,81 4320,73 +0,63% -2,79% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-12-28 1007,97 1006,67 +0,13% 0,00% 4122,50 4096,74 +0,63% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-12-28 9,33 9,34 -0,11% +10,02% 38,16 38,01 +0,39% +1,86% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-12-28 12,92 12,92 0,00% +14,95% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-12-28 12,45 12,45 0,00% +10,67% 38,37 38,35 +0,05% +0,93% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-12-28 9,07 9,07 0,00% +9,54% 37,10 36,91 +0,50% +1,42% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-12-28 12,05 12,06 -0,08% +10,05% 37,13 37,14 -0,03% +0,37% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-28 23,52 23,51 +0,04% +5,90% 96,19 95,68 +0,54% -1,96% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-12-28 24,89 24,87 +0,08% +6,41% 76,70 76,60 +0,13% -2,95% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-28 21,95 21,93 +0,09% +5,43% 89,77 89,25 +0,59% -2,39% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-12-28 23,32 23,30 +0,09% +5,86% 71,86 71,76 +0,14% -3,46% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-28 12,78 12,75 +0,24% +5,45% 52,27 51,89 +0,74% -2,37% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-12-28 13,00 12,98 +0,15% +5,86% 40,06 39,98 +0,21% -3,45% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-28 12,57 12,54 +0,24% +4,92% 51,41 51,03 +0,74% -2,86% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-12-28 17,70 17,70 0,00% +3,51% 54,54 54,52 +0,05% -5,60% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-12-28 12,64 12,60 +0,32% +1,12% 51,70 51,28 +0,82% -6,38% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-12-28 16,72 16,72 0,00% +3,02% 51,52 51,50 +0,05% -6,04% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-28 174,38 174,20 +0,10% +6,71% 713,20 708,92 +0,60% -1,21% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-12-28 66,35 66,28 +0,11% +7,17% 204,46 204,14 +0,16% -2,26% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-12-28 10,24 10,23 +0,10% 0,00% 51,02 51,01 +0,03% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-12-28 48,06 47,87 +0,40% +4,71% 196,56 194,81 +0,90% -3,06% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-12-28 63,57 63,51 +0,09% +6,63% 195,90 195,61 +0,15% -2,75% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-12-28 393,22 392,59 +0,16% +7,08% 1608,23 1597,68 +0,66% -0,86% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-12-28 393,18 392,55 +0,16% +7,08% 1608,07 1597,52 +0,66% -0,86% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2012-12-28 312,02 311,65 +0,12% 0,00% 1276,13 1268,29 +0,62% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2012-12-28 101,18 101,07 +0,11% 0,00% 311,80 311,30 +0,16% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-12-28 291,80 291,46 +0,12% +14,88% 899,21 897,70 +0,17% +4,78% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-12-28 13,72 13,71 +0,07% +6,11% 42,28 42,23 +0,13% -3,22% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-12-28 13,18 13,17 +0,08% +5,69% 40,62 40,56 +0,13% -3,60% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-28 11,00 10,99 +0,09% +7,11% 44,99 44,72 +0,59% -0,83% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-12-28 10,38 10,37 +0,10% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-12-28 10,79 10,79 0,00% +6,41% 33,25 33,23 +0,05% -2,95% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-12-28 10,62 10,62 0,00% +6,20% 43,43 43,22 +0,50% -1,68% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-12-28 11,23 11,21 +0,18% +8,50% 45,93 45,62 +0,68% +0,46% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-28 10,59 10,59 0,00% +10,20% 43,31 43,10 +0,50% +2,03% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-12-28 10,64 10,63 +0,09% +10,72% 32,79 32,74 +0,15% +0,98% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-12-28 11,07 11,05 +0,18% +7,89% 45,28 44,97 +0,68% -0,11% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-12-28 10,45 10,45 0,00% +9,31% 42,74 42,53 +0,50% +1,20% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-12-28 10,50 10,49 +0,10% +10,18% 32,36 32,31 +0,15% +0,49% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-12-28 14,87 14,86 +0,07% +9,18% 60,82 60,47 +0,57% +1,08% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-12-28 13,93 13,92 +0,07% +8,40% 56,97 56,65 +0,57% +0,37% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-12-28 12,67 12,67 0,00% +14,14% 42,87 42,70 +0,40% +6,88% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-12-28 21,35 21,30 +0,23% +13,08% 87,32 86,68 +0,73% +4,70% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-28 20,48 20,46 +0,10% +14,61% 83,76 83,26 +0,60% +6,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-12-28 28,23 28,20 +0,11% +15,55% 86,99 86,86 +0,16% +5,39% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-12-28 21,43 21,41 +0,09% +15,34% 66,04 65,94 +0,15% +5,19% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-12-28 21,19 21,14 +0,24% +12,24% 86,67 86,03 +0,74% +3,91% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-12-28 20,41 20,39 +0,10% +13,96% 83,47 82,98 +0,60% +5,51% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-12-28 13,18 13,17 +0,08% +17,57% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-12-28 28,02 27,99 +0,11% +14,79% 86,35 86,21 +0,16% +4,69% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-12-28 21,39 21,25 +0,66% +7,70% 65,92 65,45 +0,71% -1,77% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-12-28 13,62 13,62 0,00% +4,21% 41,97 41,95 +0,05% -4,96% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-12-28 14,91 14,90 +0,07% +3,18% 45,95 45,89 +0,12% -5,89% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-12-28 80,14 80,11 +0,04% +6,08% 327,76 326,02 +0,54% -1,79% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-12-28 107,55 107,49 +0,06% +6,27% 331,43 331,07 +0,11% -3,07% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-12-28 77,01 76,98 +0,04% +4,83% 314,96 313,28 +0,54% -2,94% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-12-28 15,40 15,37 +0,20% +4,41% 47,46 47,34 +0,25% -4,78% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-12-28 17,23 17,20 +0,17% +4,11% 53,10 52,98 +0,23% -5,05% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-12-28 2057,09 2053,94 +0,15% +9,41% 8413,29 8358,71 +0,65% +1,30% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-12-28 407,98 407,36 +0,15% +4,87% 1668,60 1657,79 +0,65% -2,91% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-12-28 833,57 833,21 +0,04% +2,67% 3409,22 3390,83 +0,54% -4,95% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-12-28 967,54 966,80 +0,08% +10,09% 3957,14 3934,49 +0,58% +1,92% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-12-28 485,63 485,26 +0,08% +6,57% 1986,18 1974,81 +0,58% -1,33% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-12-28 311,02 310,68 +0,11% +0,03% 1272,04 1264,34 +0,61% -7,39% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-12-28 895,63 895,65 0,00% +14,78% 3663,04 3644,94 +0,50% +6,27% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-12-28 666,38 666,40 0,00% +12,51% 2725,43 2711,98 +0,50% +4,17% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-12-28 13,37 13,30 +0,53% +0,53% 54,68 54,13 +1,03% -6,93% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-12-28 14,95 14,88 +0,47% +2,26% 61,14 60,56 +0,97% -5,33% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-12-28 57,09 56,64 +0,79% -5,79% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-12-28 153,98 154,00 -0,01% +0,25% 629,76 626,72 +0,49% -7,19% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-12-28 91,33 91,24 +0,10% +4,45% 373,53 371,31 +0,60% -3,30% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-12-28 108,81 108,71 +0,09% +14,77% 445,02 442,41 +0,59% +6,26% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-12-28 109,56 109,46 +0,09% +15,72% 337,62 337,14 +0,14% +5,54% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-12-28 100,63 100,54 +0,09% +11,25% 411,57 409,16 +0,59% +3,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-12-28 95,67 95,58 +0,09% +7,59% 294,82 294,39 +0,15% -1,87% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-12-28 103,19 103,11 +0,08% +10,67% 422,04 419,62 +0,58% +2,46% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-12-28 10,81 10,79 +0,19% +7,56% 44,21 43,91 +0,69% -0,41% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-12-28 12,08 12,07 +0,08% +6,53% 37,23 37,18 +0,13% -2,84% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-12-28 10,44 10,42 +0,19% +4,19% 42,70 42,41 +0,69% -3,54% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-12-28 10,74 10,72 +0,19% +6,87% 43,93 43,63 +0,69% -1,06% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-12-28 11,47 11,46 +0,09% +5,91% 35,35 35,30 +0,14% -3,41% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-12-28 10,38 10,35 +0,29% +3,70% 42,45 42,12 +0,79% -3,99% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-12-28 8,55 8,55 0,00% +4,52% 26,35 26,33 +0,05% -4,67% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-12-28 107,12 107,16 -0,04% +5,48% 438,11 436,10 +0,46% -2,34% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-12-28 105,29 105,31 -0,02% +5,95% 324,46 324,36 +0,03% -3,37% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-12-28 102,85 102,88 -0,03% +2,11% 420,65 418,68 +0,47% -5,46% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-12-28 101,81 101,84 -0,03% +2,43% 313,74 313,67 +0,02% -6,58% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-12-28 105,10 105,14 -0,04% +5,02% 429,85 427,88 +0,46% -2,77% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-12-28 106,56 106,58 -0,02% +5,46% 328,38 328,27 +0,03% -3,81% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-12-28 101,03 101,07 -0,04% +1,77% 413,20 411,31 +0,46% -5,77% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-12-28 29,29 29,20 +0,31% +6,16% 119,79 118,83 +0,81% -1,71% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-12-28 29,79 29,69 +0,34% +6,39% 91,80 91,45 +0,39% -2,97% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-12-28 28,15 28,06 +0,32% +2,89% 115,13 114,19 +0,82% -4,74% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-12-28 27,92 27,83 +0,32% +5,60% 114,19 113,26 +0,82% -2,23% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-12-28 29,24 29,14 +0,34% +5,83% 90,11 89,75 +0,40% -3,48% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-12-28 26,84 26,76 +0,30% +2,33% 109,77 108,90 +0,80% -5,26% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-12-28 133,23 133,09 +0,11% +6,54% 544,90 541,62 +0,60% -1,36% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-12-28 139,69 139,53 +0,11% +6,90% 430,47 429,75 +0,17% -2,50% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-12-28 121,58 121,46 +0,10% +5,19% 497,25 494,29 +0,60% -2,61% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-12-28 102,93 102,81 +0,12% +2,55% 317,19 316,65 +0,17% -6,47% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-12-28 128,51 128,38 +0,10% +6,06% 525,59 522,46 +0,60% -1,81% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-12-28 134,67 134,51 +0,12% +6,42% 415,00 414,29 +0,17% -2,94% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-12-28 118,94 118,81 +0,11% +5,20% 486,45 483,51 +0,61% -2,60% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-12-28 142,28 141,90 +0,27% +6,47% 581,91 577,48 +0,77% -1,42% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-12-28 20,87 20,81 +0,29% +6,86% 64,31 64,09 +0,34% -2,54% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-12-28 136,93 136,56 +0,27% +3,20% 560,03 555,75 +0,77% -4,46% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-12-28 12,45 12,42 +0,24% +3,58% 38,37 38,25 +0,29% -5,53% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-12-28 19,65 19,60 +0,26% +6,27% 60,55 60,37 +0,31% -3,07% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-12-28 135,98 135,61 +0,27% +2,63% 556,14 551,88 +0,77% -4,98% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-12-28 19,53 19,47 +0,31% 0,00% 60,18 59,97 +0,36% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-12-28 104,87 104,88 -0,01% -0,15% 323,17 323,03 +0,04% -8,93% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-12-28 101,61 101,61 0,00% -0,15% 313,12 312,96 +0,05% -8,93% 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)