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Notowania wartości jednostek uczestnictwa funduszy inwestycyjnych
Fundusze zagraniczne - mieszany
  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 *)  
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2017-05-23 73,56 73,56 0,00% -0,37% 308,27 309,46 -0,39% -5,46% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2017-05-23 70,54 70,55 -0,01% -0,63% 295,61 296,80 -0,40% -5,71% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2017-05-23 14,40 14,36 +0,28% +8,11% 60,35 60,41 -0,11% +2,59% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2017-05-23 34,65 34,57 +0,23% +9,44% 130,03 130,45 -0,32% +4,35% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2017-05-23 13,15 13,12 +0,23% +7,61% 55,11 55,19 -0,16% +2,11% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2017-05-23 31,64 31,56 +0,25% +8,92% 118,73 119,09 -0,30% +3,85% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-05-23 48,16 48,04 +0,25% +11,25% 201,82 202,10 -0,14% +5,57% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-05-23 36,32 36,34 -0,06% +9,89% 152,21 152,88 -0,44% +4,28% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-05-23 29,08 29,09 -0,03% +10,44% 141,59 142,70 -0,78% -6,24% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-05-23 15,89 15,89 0,00% +11,82% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-05-23 54,07 54,09 -0,04% +11,60% 202,90 204,11 -0,59% +6,40% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-05-23 44,66 44,55 +0,25% +10,71% 187,16 187,42 -0,14% +5,05% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-05-23 35,09 35,11 -0,06% +9,35% 147,05 147,70 -0,44% +3,76% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-05-23 15,38 15,38 0,00% +11,29% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-05-23 50,14 50,16 -0,04% +11,05% 188,16 189,28 -0,59% +5,88% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2017-05-23 10,55 10,54 +0,09% +7,32% 44,21 44,34 -0,29% +1,84% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2017-05-23 13,32 13,27 +0,38% +8,20% 55,82 55,83 -0,01% +2,68% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2017-05-23 10,40 10,39 +0,10% +6,89% 43,58 43,71 -0,29% +1,43% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2017-05-22 113,76 113,54 +0,19% +2,57% 478,58 479,14 -0,12% -1,84% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2017-05-22 110,85 110,65 +0,18% +2,05% 466,33 466,94 -0,13% -2,34% kup on-line
BNP Paribas L1 Diversified World Balanced C (Acc) (EUR) EUR 2017-05-22 202,00 202,32 -0,16% +8,06% 849,79 853,79 -0,47% +3,13% kup on-line
BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2017-05-22 212,98 213,26 -0,13% +12,05% 895,99 899,96 -0,44% +6,95% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-05-23 11,76 11,75 +0,09% +8,19% 49,28 49,43 -0,30% +2,66% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-05-23 11,23 11,23 0,00% +10,86% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-05-23 11,97 11,98 -0,08% +10,53% 44,92 45,21 -0,64% +5,38% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-05-23 13,83 13,79 +0,29% +3,29% 57,96 58,01 -0,10% -1,99% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-05-23 13,02 13,02 0,00% +1,48% 54,56 54,77 -0,39% -3,70% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-05-23 13,16 13,12 +0,30% +2,73% 55,15 55,19 -0,08% -2,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-05-23 12,38 12,39 -0,08% +0,73% 51,88 52,12 -0,47% -4,41% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-05-23 14,13 14,09 +0,28% +6,32% 59,21 59,28 -0,10% +0,89% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-05-23 12,22 12,23 -0,08% +4,71% 51,21 51,45 -0,47% -0,64% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-05-23 13,30 13,26 +0,30% +5,64% 55,74 55,78 -0,08% +0,24% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-05-23 11,58 11,58 0,00% +4,14% 48,53 48,72 -0,39% -1,18% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-05-23 9,95 9,93 +0,20% +5,74% 41,70 41,77 -0,18% +0,34% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-05-23 10,20 10,18 +0,20% +7,26% 38,28 38,41 -0,36% +2,26% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-05-23 9,74 9,72 +0,21% +5,18% 40,82 40,89 -0,18% -0,19% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-05-23 9,96 9,94 +0,20% +6,75% 37,38 37,51 -0,35% +1,78% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-05-23 13,61 13,59 +0,15% +3,50% 57,04 57,17 -0,24% -1,79% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-05-23 12,68 12,66 +0,16% +2,67% 53,14 53,26 -0,23% -2,57% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2017-05-23 13,71 13,70 +0,07% +1,56% 57,45 57,63 -0,31% -3,63% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2017-05-23 12,62 12,61 +0,08% +0,72% 52,89 53,05 -0,31% -4,43% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2017-05-23 13,55 13,51 +0,30% +4,39% 56,78 56,84 -0,09% -0,94% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2017-05-23 12,45 12,41 +0,32% +3,58% 52,17 52,21 -0,06% -1,71% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-05-23 12,58 12,50 +0,64% +28,63% 52,72 52,59 +0,25% +22,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-05-23 9,18 9,17 +0,11% +26,10% 38,47 38,58 -0,28% +19,66% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-05-23 9,50 9,49 +0,11% +28,21% 35,65 35,81 -0,45% +22,24% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-05-23 8,92 8,91 +0,11% +25,63% 37,38 37,48 -0,27% +19,22% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-05-23 9,25 9,24 +0,11% +27,76% 34,71 34,87 -0,45% +21,82% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-05-23 26,04 25,91 +0,50% +15,27% 109,13 109,00 +0,11% +9,38% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-05-23 29,12 29,11 +0,03% +14,96% 109,28 109,85 -0,52% +9,61% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-05-23 18,24 18,15 +0,50% +14,72% 76,44 76,36 +0,11% +8,86% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-05-23 12,52 12,43 +0,72% +16,36% 52,47 52,29 +0,34% +10,41% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-05-23 9,29 9,27 +0,22% +14,13% 38,93 39,00 -0,17% +8,30% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-05-23 13,99 13,95 +0,29% +16,10% 52,50 52,64 -0,27% +10,70% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-05-23 13,00 12,90 +0,78% +15,56% 54,48 54,27 +0,39% +9,65% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-05-23 8,27 8,25 +0,24% +13,29% 34,66 34,71 -0,14% +7,50% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-05-23 16,12 16,07 +0,31% +15,72% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-05-23 11,13 11,10 +0,27% +15,22% 41,77 41,89 -0,29% +9,85% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-05-23 22,26 22,12 +0,63% +16,24% 93,28 93,06 +0,25% +10,30% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-05-23 19,80 19,76 +0,20% +15,99% 74,30 74,56 -0,35% +10,59% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-05-23 18,65 18,61 +0,21% +15,34% 69,99 70,22 -0,34% +9,97% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-05-23 11,94 11,91 +0,25% +5,38% 50,04 50,10 -0,13% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-05-23 10,18 10,16 +0,20% +6,93% 38,20 38,34 -0,36% +1,96% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-05-23 11,70 11,68 +0,17% +4,74% 49,03 49,14 -0,21% -0,61% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-05-23 22,11 22,10 +0,05% +14,56% 82,97 83,39 -0,51% +9,23% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2017-05-23 10,66 10,66 0,00% +5,23% 44,67 44,85 -0,39% -0,14% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2017-05-23 10,88 10,89 -0,09% +7,09% 40,83 41,09 -0,65% +2,10% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2017-05-23 10,45 10,46 -0,10% +4,40% 43,79 44,00 -0,48% -0,94% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2017-05-23 10,30 10,30 0,00% +6,63% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2017-05-23 10,67 10,67 0,00% +6,27% 40,04 40,26 -0,55% +1,33% kup on-line
HSBC Global Investment Funds Global Macro EUR 2017-03-30 100,38 100,29 +0,09% +1,09% 425,21 426,52 -0,31% +0,67% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-05-23 471,11 470,72 +0,08% +11,61% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-05-23 130,82 130,99 -0,13% -2,87% 548,23 551,06 -0,51% -7,83% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-05-23 126,47 126,88 -0,32% -2,98% 474,59 478,78 -0,88% -7,49% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-05-23 15,25 15,26 -0,07% +1,26% 63,91 64,40 -0,76% -3,91% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-05-23 16,86 16,88 -0,12% +2,18% 70,66 71,23 -0,81% -3,04% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-05-23 65,25 65,29 -0,06% -3,95% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-05-23 71,00 71,04 -0,06% +3,51% - - - - kup on-line
Raiffeisen Global Allocation Strategies Plus EUR 2017-05-23 144,50 144,30 +0,14% +7,98% 605,56 607,06 -0,25% +2,46% kup on-line
Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-05-23 112,20 112,18 +0,02% -89,28% 470,20 471,93 -0,37% -89,83% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2017-05-23 129,02 128,70 +0,25% +7,47% 540,68 541,43 -0,14% +1,98% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2017-05-23 129,11 128,79 +0,25% +9,03% 484,50 485,99 -0,31% +3,95% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2017-05-23 110,65 110,38 +0,24% +4,30% 463,70 464,36 -0,14% -1,03% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2017-05-23 122,91 122,61 +0,24% +6,93% 515,08 515,81 -0,14% +1,47% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2017-05-23 589,17 587,69 +0,25% +9,35% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2017-05-23 124,45 124,14 +0,25% +8,48% 467,01 468,44 -0,31% +3,43% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2017-05-23 104,77 104,51 +0,25% +3,77% 439,06 439,66 -0,14% -1,53% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-05-23 126,55 126,32 +0,18% +3,42% 530,33 531,42 -0,20% -1,87% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-05-23 107,15 106,95 +0,19% +0,37% 449,03 449,93 -0,20% -4,76% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-05-23 121,76 121,54 +0,18% +2,91% 510,26 511,31 -0,20% -2,35% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-05-23 103,07 102,88 +0,18% -0,15% 431,94 432,81 -0,20% -5,25% kup on-line
Schroder International Selection Global Multi-Asset Conservative A Acc EUR (EUR) EUR 2017-05-23 128,56 128,35 +0,16% +1,23% 538,76 539,96 -0,22% -3,94% kup on-line
Schroder International Selection Global Multi-Asset Conservative A Inc EUR (EUR) EUR 2017-05-23 116,07 115,88 +0,16% -0,79% 486,42 487,50 -0,22% -5,85% kup on-line
Schroder International Selection Global Multi-Asset Conservative A1 Acc EUR (EUR) EUR 2017-05-23 125,18 124,98 +0,16% +0,72% 524,59 525,78 -0,23% -4,43% kup on-line
Schroder International Selection Global Multi-Asset Conservative A1 Inc EUR (EUR) EUR 2017-05-23 96,59 96,43 +0,17% -1,28% 404,78 405,67 -0,22% -6,32% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2017-05-23 116,70 116,64 +0,05% +5,91% 489,06 490,69 -0,33% +0,50% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2017-05-23 120,13 120,06 +0,06% +7,59% 450,80 453,05 -0,50% +2,58% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2017-05-23 91,02 90,97 +0,05% +0,69% 381,44 382,70 -0,33% -4,46% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2017-05-23 93,48 93,43 +0,05% +2,32% 350,79 352,56 -0,50% -2,44% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2017-05-23 113,67 113,62 +0,04% +5,38% 476,36 477,99 -0,34% -0,01% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2017-05-23 117,12 117,06 +0,05% +7,05% 439,50 441,73 -0,50% +2,06% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2017-05-23 88,73 88,68 +0,06% +0,19% 371,84 373,07 -0,33% -4,93% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2017-05-23 398,68 398,45 +0,06% +2,35% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2017-05-23 91,20 91,15 +0,05% +1,82% 342,24 343,95 -0,50% -2,92% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2017-05-23 18,44 18,42 +0,11% +0,88% 77,28 77,49 -0,28% -4,28% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2017-05-23 12,18 12,16 +0,16% +0,08% 51,04 51,16 -0,22% -5,03% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2017-05-23 17,73 17,71 +0,11% +0,40% 74,30 74,50 -0,27% -4,73% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2017-05-23 19,93 19,93 0,00% +0,66% 74,79 75,21 -0,55% -4,03% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2017-05-23 12,04 12,03 +0,08% -0,41% 50,46 50,61 -0,30% -5,50% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2017-05-23 13,53 13,53 0,00% -0,15% 50,77 51,06 -0,55% -4,80% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio EUR A (EUR) EUR 2017-05-24 2,13 2,13 0,00% -6,17% 8,95 8,93 +0,26% -10,99% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio EUR B (EUR) EUR 2017-05-24 1,92 1,92 0,00% -7,25% 8,07 8,05 +0,26% -12,01% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio USD A (USD) USD 2017-05-24 2,46 2,46 0,00% -11,83% 9,19 9,23 -0,46% -16,65% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio USD B (USD) USD 2017-05-24 2,10 2,10 0,00% -12,86% 7,84 7,88 -0,46% -17,62% kup on-line
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)