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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 2017-04-21 73,57 73,57 0,00% -0,38% 313,64 311,97 +0,54% -1,24% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2017-04-21 70,57 70,58 -0,01% -0,63% 300,85 299,29 +0,52% -1,50% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2017-04-21 14,42 14,34 +0,56% +7,13% 61,47 60,81 +1,10% +6,20% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2017-04-21 34,68 34,48 +0,58% +8,41% 137,29 136,44 +0,62% +13,41% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2017-04-21 13,18 13,11 +0,53% +6,63% 56,19 55,59 +1,07% +5,71% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2017-04-21 31,68 31,50 +0,57% +7,90% 125,42 124,65 +0,61% +12,88% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-04-21 49,29 48,86 +0,88% +12,38% 210,13 207,19 +1,42% +11,41% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-04-21 35,48 35,40 +0,23% +4,88% 151,25 150,11 +0,76% +3,97% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-04-21 28,39 28,33 +0,21% +5,46% 144,21 143,72 +0,35% -1,51% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-04-21 15,50 15,46 +0,26% +6,68% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-04-21 52,72 52,60 +0,23% +6,42% 208,71 208,14 +0,27% +11,33% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-04-21 45,73 45,33 +0,88% +11,81% 194,95 192,22 +1,42% +10,84% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-04-21 34,30 34,22 +0,23% +4,38% 146,22 145,11 +0,77% +3,48% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-04-21 15,00 14,97 +0,20% +6,08% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-04-21 48,91 48,80 +0,23% +5,89% 193,62 193,11 +0,27% +10,77% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2017-04-21 10,43 10,43 0,00% +5,78% 44,46 44,23 +0,54% +4,86% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2017-04-21 13,80 13,71 +0,66% +12,93% 58,83 58,14 +1,20% +11,95% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2017-04-21 10,28 10,28 0,00% +5,33% 43,82 43,59 +0,54% +4,41% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2017-04-20 112,39 112,38 +0,01% +0,82% 476,58 476,50 +0,02% -0,53% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2017-04-20 109,57 109,56 +0,01% +0,37% 464,62 464,55 +0,02% -0,97% kup on-line
BNP Paribas L1 Diversified World Balanced C (Acc) (EUR) EUR 2017-04-19 201,95 201,93 +0,01% +6,33% 856,29 856,08 +0,02% +4,91% kup on-line
BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2017-04-19 212,37 212,28 +0,04% +9,50% 900,47 899,96 +0,06% +8,03% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-04-21 11,61 11,60 +0,09% +6,12% 49,49 49,19 +0,62% +5,20% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-04-21 11,03 11,03 0,00% +7,93% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-04-21 11,76 11,76 0,00% +7,59% 46,56 46,54 +0,04% +12,56% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-04-21 14,42 14,34 +0,56% +8,34% 61,47 60,81 +1,10% +7,40% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-04-21 12,98 12,99 -0,08% +0,62% 55,34 55,08 +0,46% -0,25% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-04-21 13,72 13,65 +0,51% +7,61% 58,49 57,88 +1,05% +6,67% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-04-21 12,36 12,37 -0,08% +0,08% 52,69 52,45 +0,45% -0,79% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-04-21 14,67 14,59 +0,55% +10,55% 62,54 61,87 +1,09% +9,59% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-04-21 12,14 12,14 0,00% +3,14% 51,75 51,48 +0,54% +2,25% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-04-21 13,82 13,75 +0,51% +9,86% 58,92 58,31 +1,05% +8,90% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-04-21 11,49 11,50 -0,09% +2,41% 48,98 48,76 +0,45% +1,52% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-04-21 10,35 10,34 +0,10% +9,87% 44,12 43,85 +0,63% +8,92% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-04-21 10,59 10,58 +0,09% +11,36% 41,92 41,87 +0,14% +16,49% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-04-21 10,13 10,12 +0,10% +9,28% 43,19 42,91 +0,63% +8,33% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-04-21 10,35 10,34 +0,10% +10,81% 40,97 40,92 +0,14% +15,93% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-04-21 13,71 13,71 0,00% +4,10% 58,45 58,14 +0,54% +3,20% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-04-21 12,78 12,78 0,00% +3,31% 54,48 54,19 +0,54% +2,42% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2017-04-21 13,76 13,77 -0,07% +2,08% 58,66 58,39 +0,46% +1,19% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2017-04-21 12,68 12,69 -0,08% +1,20% 54,06 53,81 +0,46% +0,32% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2017-04-21 13,69 13,69 0,00% +5,15% 58,36 58,05 +0,54% +4,23% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2017-04-21 12,59 12,59 0,00% +4,39% 53,67 53,39 +0,54% +3,49% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-04-21 12,81 12,77 +0,31% +26,58% 54,61 54,15 +0,85% +25,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-04-21 8,97 8,96 +0,11% +18,34% 38,24 37,99 +0,65% +17,31% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-04-21 9,26 9,24 +0,22% +20,10% 36,66 36,56 +0,26% +25,65% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-04-21 8,72 8,71 +0,11% +17,84% 37,17 36,93 +0,65% +16,82% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-04-21 9,02 9,00 +0,22% +19,63% 35,71 35,61 +0,27% +25,15% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-04-21 26,42 26,39 +0,11% +12,52% 112,63 111,90 +0,65% +11,55% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-04-21 28,26 28,28 -0,07% +6,60% 111,88 111,91 -0,03% +11,52% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-04-21 18,51 18,50 +0,05% +11,91% 78,91 78,45 +0,59% +10,94% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-04-21 12,74 12,74 0,00% +14,88% 54,31 54,02 +0,54% +13,88% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-04-21 9,07 9,09 -0,22% +7,34% 38,67 38,55 +0,31% +6,41% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-04-21 13,62 13,64 -0,15% +8,96% 53,92 53,97 -0,10% +13,99% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-04-21 13,23 13,23 0,00% +14,05% 56,40 56,10 +0,54% +13,06% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-04-21 8,08 8,10 -0,25% 0,00% 34,45 34,35 +0,29% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-04-21 15,72 15,75 -0,19% +8,79% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-04-21 10,84 10,85 -0,09% +8,08% 42,91 42,93 -0,05% +13,06% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-04-21 22,69 22,66 +0,13% +14,19% 96,73 96,09 +0,67% +13,20% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-04-21 19,30 19,31 -0,05% +8,24% 76,40 76,41 -0,01% +13,24% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-04-21 18,19 18,20 -0,05% +7,70% 72,01 72,02 -0,01% +12,67% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-04-21 12,02 12,03 -0,08% +5,44% 51,24 51,01 +0,45% +4,52% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-04-21 10,22 10,23 -0,10% +6,79% 40,46 40,48 -0,05% +11,72% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-04-21 11,79 11,80 -0,08% +4,89% 50,26 50,04 +0,45% +3,98% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-04-21 21,63 21,67 -0,18% +10,02% 85,63 85,75 -0,14% +15,10% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2017-04-21 10,62 10,62 0,00% +4,12% 45,27 45,03 +0,54% +3,21% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2017-04-21 10,80 10,80 0,00% +5,68% 42,76 42,74 +0,04% +10,55% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2017-04-21 10,41 10,41 0,00% +3,27% 44,38 44,14 +0,54% +2,38% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2017-04-21 10,25 10,25 0,00% +5,67% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2017-04-21 10,60 10,59 +0,09% +4,95% 41,96 41,91 +0,14% +9,79% 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 2017-04-21 464,26 463,17 +0,24% +9,38% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-04-21 128,32 127,93 +0,30% -4,70% 547,04 542,47 +0,84% -5,53% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-04-21 123,96 123,55 +0,33% -4,79% 490,73 488,90 +0,37% -0,39% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-04-24 15,22 15,21 +0,07% 0,00% 65,00 64,84 +0,24% -0,42% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-04-24 16,82 16,82 0,00% +0,90% 71,83 71,71 +0,17% +0,48% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-04-24 65,73 66,20 -0,71% -2,41% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-04-24 70,74 70,73 +0,01% +2,20% - - - - kup on-line
Raiffeisen Global Allocation Strategies Plus EUR 2017-04-21 144,20 144,58 -0,26% +6,12% 614,74 613,08 +0,27% +5,20% kup on-line
Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-04-21 112,63 112,64 -0,01% -89,26% 480,15 477,64 +0,53% -89,35% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2017-04-24 127,91 127,54 +0,29% +5,28% 546,24 543,72 +0,46% +4,83% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2017-04-24 127,83 127,47 +0,28% +6,74% 509,29 504,63 +0,92% +11,97% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2017-04-24 109,71 109,40 +0,28% +2,16% 468,52 466,38 +0,46% +1,73% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2017-04-24 121,90 121,56 +0,28% +4,74% 520,57 518,22 +0,45% +4,30% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2017-04-24 583,38 581,72 +0,29% +7,06% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2017-04-24 123,25 122,90 +0,28% +6,20% 491,04 486,54 +0,93% +11,41% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2017-04-24 103,92 103,63 +0,28% +1,65% 443,79 441,79 +0,45% +1,23% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-04-24 125,77 125,62 +0,12% +2,04% 537,10 535,53 +0,29% +1,62% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-04-24 106,48 106,35 +0,12% -0,98% 454,72 453,38 +0,30% -1,39% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-04-24 121,06 120,92 +0,12% +1,53% 516,99 515,49 +0,29% +1,11% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-04-24 102,48 102,36 +0,12% -1,47% 437,64 436,37 +0,29% -1,88% kup on-line
Schroder International Selection Global Multi-Asset Conservative A Acc EUR (EUR) EUR 2017-04-24 128,20 128,17 +0,02% +0,63% 547,48 546,40 +0,20% +0,21% kup on-line
Schroder International Selection Global Multi-Asset Conservative A Inc EUR (EUR) EUR 2017-04-24 115,74 115,72 +0,02% -1,38% 494,27 493,33 +0,19% -1,79% kup on-line
Schroder International Selection Global Multi-Asset Conservative A1 Acc EUR (EUR) EUR 2017-04-24 124,88 124,86 +0,02% +0,11% 533,30 532,29 +0,19% -0,31% kup on-line
Schroder International Selection Global Multi-Asset Conservative A1 Inc EUR (EUR) EUR 2017-04-24 96,35 96,34 +0,01% -1,88% 411,46 410,71 +0,18% -2,30% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2017-04-24 115,63 115,37 +0,23% +4,27% 493,80 491,83 +0,40% +3,83% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2017-04-24 118,88 118,62 +0,22% +5,85% 473,63 469,59 +0,86% +11,03% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2017-04-24 90,18 89,98 +0,22% -0,88% 385,11 383,59 +0,40% -1,30% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2017-04-24 92,90 92,69 +0,23% +0,68% 370,12 366,94 +0,87% +5,61% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2017-04-24 112,68 112,43 +0,22% +3,75% 481,20 479,30 +0,40% +3,31% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2017-04-24 115,95 115,70 +0,22% +5,32% 461,96 458,03 +0,86% +10,48% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2017-04-24 87,95 87,76 +0,22% -1,38% 375,59 374,13 +0,39% -1,79% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2017-04-24 394,64 393,80 +0,21% +0,74% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2017-04-24 90,66 90,46 +0,22% +0,18% 361,20 358,11 +0,86% +5,08% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2017-04-24 18,64 18,66 -0,11% +0,92% 79,60 79,55 +0,07% +0,50% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2017-04-24 12,31 12,32 -0,08% +0,08% 52,57 52,52 +0,09% -0,34% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2017-04-24 17,93 17,94 -0,06% +0,45% 76,57 76,48 +0,12% +0,03% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2017-04-24 19,48 19,22 +1,35% -3,13% 77,61 76,09 +2,00% +1,61% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2017-04-24 12,18 12,19 -0,08% -0,41% 52,01 51,97 +0,09% -0,83% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2017-04-24 13,22 13,04 +1,38% -3,92% 52,67 51,62 +2,03% +0,78% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio EUR A (EUR) EUR 2017-04-24 2,06 2,07 -0,48% -11,21% 8,80 8,82 -0,31% -11,58% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio EUR B (EUR) EUR 2017-04-24 1,86 1,87 -0,53% -11,85% 7,94 7,97 -0,36% -12,22% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio USD A (USD) USD 2017-04-24 2,45 2,45 0,00% -12,19% 9,76 9,70 +0,64% -7,89% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio USD B (USD) USD 2017-04-24 2,09 2,09 0,00% -13,28% 8,33 8,27 +0,64% -9,03% 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)