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 2012-12-31 102,35 102,30 +0,05% +2,33% 417,02 418,40 -0,33% -5,41% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-12-31 102,24 102,19 +0,05% +2,27% 416,58 417,95 -0,33% -5,46% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-12-31 105,32 105,27 +0,05% +4,34% 429,13 430,54 -0,33% -3,55% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-12-31 1063,64 1063,06 +0,05% +5,07% 4333,80 4347,81 -0,32% -2,88% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-12-31 1008,55 1007,97 +0,06% 0,00% 4109,34 4122,50 -0,32% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-12-31 9,34 9,33 +0,11% +10,01% 38,06 38,16 -0,27% +1,69% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-12-31 12,93 12,92 +0,08% +14,83% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-12-31 12,46 12,45 +0,08% +10,56% 38,49 38,37 +0,33% +0,09% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-12-31 9,08 9,07 +0,11% +9,53% 37,00 37,10 -0,27% +1,25% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-12-31 12,06 12,05 +0,08% +10,04% 37,26 37,13 +0,33% -0,39% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-31 23,52 23,52 0,00% +5,71% 95,83 96,19 -0,38% -2,29% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-12-31 24,89 24,89 0,00% +6,19% 76,89 76,70 +0,25% -3,87% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-31 21,95 21,95 0,00% +5,17% 89,44 89,77 -0,38% -2,78% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-12-31 23,32 23,32 0,00% +5,62% 72,04 71,86 +0,25% -4,39% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-31 12,74 12,78 -0,31% +5,12% 51,91 52,27 -0,69% -2,84% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-12-31 12,97 13,00 -0,23% +5,62% 40,07 40,06 +0,02% -4,39% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-31 12,53 12,57 -0,32% +4,59% 51,05 51,41 -0,69% -3,32% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-12-31 17,71 17,70 +0,06% +3,45% 54,71 54,54 +0,31% -6,35% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-12-31 12,65 12,64 +0,08% +0,96% 51,54 51,70 -0,30% -6,68% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-12-31 16,73 16,72 +0,06% +2,89% 51,68 51,52 +0,31% -6,86% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-31 174,38 174,38 0,00% +6,39% 710,51 713,20 -0,38% -1,66% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-12-31 66,34 66,35 -0,02% +6,84% 204,94 204,46 +0,23% -3,28% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-12-31 10,24 10,24 0,00% 0,00% 50,89 51,02 -0,26% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-12-31 48,09 48,06 +0,06% +4,38% 195,94 196,56 -0,31% -3,51% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-12-31 63,57 63,57 0,00% +6,30% 196,39 195,90 +0,25% -3,77% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-12-31 395,26 393,22 +0,52% +7,79% 1610,49 1608,23 +0,14% -0,36% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-12-31 395,22 393,18 +0,52% +7,79% 1610,32 1608,07 +0,14% -0,37% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2012-12-31 313,14 312,02 +0,36% 0,00% 1275,89 1276,13 -0,02% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2012-12-31 101,26 101,18 +0,08% 0,00% 312,82 311,80 +0,33% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-12-31 292,83 291,80 +0,35% +15,63% 904,64 899,21 +0,60% +4,68% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-12-31 13,69 13,72 -0,22% +5,07% 42,29 42,28 +0,03% -4,89% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-12-31 13,20 13,18 +0,15% +5,18% 40,78 40,62 +0,40% -4,78% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-31 10,99 11,00 -0,09% +6,70% 44,78 44,99 -0,47% -1,37% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-12-31 10,37 10,38 -0,10% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-12-31 10,77 10,79 -0,19% +5,48% 33,27 33,25 +0,06% -4,51% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-12-31 10,62 10,62 0,00% +5,88% 43,27 43,43 -0,38% -2,13% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-12-31 11,25 11,23 +0,18% +8,59% 45,84 45,93 -0,20% +0,38% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-31 10,59 10,59 0,00% +10,08% 43,15 43,31 -0,38% +1,76% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-12-31 10,64 10,64 0,00% +10,49% 32,87 32,79 +0,25% +0,02% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-12-31 11,09 11,07 +0,18% +7,98% 45,19 45,28 -0,20% -0,18% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-12-31 10,45 10,45 0,00% +9,20% 42,58 42,74 -0,38% +0,94% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-12-31 10,50 10,50 0,00% +9,95% 32,44 32,36 +0,25% -0,47% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-12-31 14,87 14,87 0,00% +9,42% 60,59 60,82 -0,38% +1,14% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-12-31 13,94 13,93 +0,07% +8,65% 56,80 56,97 -0,31% +0,43% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-12-31 12,73 12,67 +0,47% +15,00% 42,93 42,87 +0,14% +7,23% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-12-31 21,48 21,35 +0,61% +14,07% 87,52 87,32 +0,23% +5,45% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-31 20,57 20,48 +0,44% +15,37% 83,81 83,76 +0,06% +6,64% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-12-31 28,35 28,23 +0,43% +16,33% 87,58 86,99 +0,68% +5,31% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-12-31 21,52 21,43 +0,42% +16,07% 66,48 66,04 +0,67% +5,08% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-12-31 21,32 21,19 +0,61% +13,28% 86,87 86,67 +0,23% +4,72% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-12-31 20,49 20,41 +0,39% +14,73% 83,49 83,47 +0,01% +6,05% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-12-31 13,24 13,18 +0,46% +18,32% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-12-31 28,14 28,02 +0,43% +15,52% 86,93 86,35 +0,68% +4,57% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-12-31 21,39 21,39 0,00% +7,38% 66,08 65,92 +0,25% -2,79% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-12-31 13,62 13,62 0,00% +4,29% 42,08 41,97 +0,25% -5,59% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-12-31 14,90 14,91 -0,07% +2,76% 46,03 45,95 +0,18% -6,98% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-12-31 80,17 80,14 +0,04% +5,93% 326,65 327,76 -0,34% -2,08% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-12-31 107,59 107,55 +0,04% +6,14% 332,38 331,43 +0,29% -3,92% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-12-31 77,03 77,01 +0,03% +4,65% 313,86 314,96 -0,35% -3,27% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-12-31 15,39 15,40 -0,06% +4,20% 47,54 47,46 +0,18% -5,67% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-12-31 17,23 17,23 0,00% +3,98% 53,23 53,10 +0,25% -5,87% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-12-31 2061,26 2057,09 +0,20% +9,61% 8398,60 8413,29 -0,17% +1,32% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-12-31 408,81 407,98 +0,20% +5,05% 1665,70 1668,60 -0,17% -2,89% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-12-31 833,56 833,57 0,00% +2,50% 3396,34 3409,22 -0,38% -5,26% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-12-31 971,41 967,54 +0,40% +10,25% 3958,01 3957,14 +0,02% +1,91% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-12-31 487,57 485,63 +0,40% +6,73% 1986,60 1986,18 +0,02% -1,35% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-12-31 310,98 311,02 -0,01% -0,22% 1267,09 1272,04 -0,39% -7,77% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-12-31 895,85 895,63 +0,02% +14,93% 3650,14 3663,04 -0,35% +6,24% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-12-31 666,55 666,38 +0,03% +12,66% 2715,86 2725,43 -0,35% +4,14% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-12-31 13,36 13,37 -0,07% -0,60% 54,44 54,68 -0,45% -8,11% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-12-31 14,94 14,95 -0,07% +1,08% 60,87 61,14 -0,44% -6,56% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-12-31 56,95 57,09 -0,25% -8,29% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-12-31 153,98 153,98 0,00% +0,16% 627,39 629,76 -0,38% -7,41% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-12-31 91,33 91,33 0,00% +3,64% 372,12 373,53 -0,38% -4,20% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-12-31 108,86 108,81 +0,05% +14,86% 443,55 445,02 -0,33% +6,17% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-12-31 109,62 109,56 +0,05% +15,79% 338,65 337,62 +0,30% +4,82% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-12-31 100,68 100,63 +0,05% +11,35% 410,22 411,57 -0,33% +2,93% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-12-31 95,72 95,67 +0,05% +7,66% 295,71 294,82 +0,30% -2,54% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-12-31 103,24 103,19 +0,05% +10,76% 420,65 422,04 -0,33% +2,38% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-12-31 10,81 10,81 0,00% +7,35% 44,05 44,21 -0,38% -0,77% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-12-31 12,07 12,08 -0,08% +6,44% 37,29 37,23 +0,17% -3,65% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-12-31 10,44 10,44 0,00% +3,98% 42,54 42,70 -0,38% -3,88% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-12-31 10,74 10,74 0,00% +6,76% 43,76 43,93 -0,38% -1,32% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-12-31 11,46 11,47 -0,09% +5,91% 35,40 35,35 +0,16% -4,12% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-12-31 10,38 10,38 0,00% +3,49% 42,29 42,45 -0,38% -4,34% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-12-31 8,55 8,55 0,00% +4,52% 26,41 26,35 +0,25% -5,38% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-12-31 107,63 107,12 +0,48% +5,97% 438,54 438,11 +0,10% -2,05% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-12-31 105,79 105,29 +0,47% +6,41% 326,82 324,46 +0,73% -3,67% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-12-31 103,33 102,85 +0,47% +2,57% 421,02 420,65 +0,09% -5,19% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-12-31 102,30 101,81 +0,48% +2,89% 316,04 313,74 +0,73% -6,86% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-12-31 105,60 105,10 +0,48% +5,49% 430,27 429,85 +0,10% -2,48% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-12-31 107,06 106,56 +0,47% +5,93% 330,74 328,38 +0,72% -4,11% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-12-31 101,51 101,03 +0,48% +2,24% 413,60 413,20 +0,10% -5,50% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-12-31 29,22 29,29 -0,24% +5,72% 119,06 119,79 -0,61% -2,28% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-12-31 29,72 29,79 -0,23% +5,95% 91,81 91,80 +0,01% -4,08% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-12-31 28,09 28,15 -0,21% +2,52% 114,45 115,13 -0,59% -5,24% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-12-31 27,85 27,92 -0,25% +5,17% 113,47 114,19 -0,63% -2,78% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-12-31 29,16 29,24 -0,27% +5,35% 90,08 90,11 -0,02% -4,63% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-12-31 26,78 26,84 -0,22% +1,94% 109,11 109,77 -0,60% -5,77% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-12-31 133,34 133,23 +0,08% +6,66% 543,29 544,90 -0,29% -1,40% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-12-31 139,81 139,69 +0,09% +7,01% 431,92 430,47 +0,34% -3,13% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-12-31 121,69 121,58 +0,09% +5,33% 495,83 497,25 -0,29% -2,64% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-12-31 103,02 102,93 +0,09% +2,66% 318,26 317,19 +0,34% -7,06% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-12-31 128,62 128,51 +0,09% +6,19% 524,06 525,59 -0,29% -1,84% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-12-31 134,78 134,67 +0,08% +6,53% 416,38 415,00 +0,33% -3,56% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-12-31 119,03 118,94 +0,08% +5,32% 484,99 486,45 -0,30% -2,65% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-12-31 142,20 142,28 -0,06% +5,85% 579,39 581,91 -0,43% -2,16% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-12-31 20,86 20,87 -0,05% +6,21% 64,44 64,31 +0,20% -3,85% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-12-31 136,85 136,93 -0,06% +2,59% 557,60 560,03 -0,43% -5,17% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-12-31 12,45 12,45 0,00% +2,98% 38,46 38,37 +0,25% -6,78% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-12-31 19,64 19,65 -0,05% +5,65% 60,67 60,55 +0,20% -4,36% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-12-31 135,89 135,98 -0,07% +2,03% 553,68 556,14 -0,44% -5,68% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-12-31 19,51 19,53 -0,10% 0,00% 60,27 60,18 +0,15% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-12-31 104,88 104,87 +0,01% -0,12% 324,01 323,17 +0,26% -9,59% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-12-31 101,62 101,61 +0,01% -0,12% 313,94 313,12 +0,26% -9,58% 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)