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 2012-12-10 104,49 104,49 0,00% +5,17% 431,88 430,99 +0,21% -2,73% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-12-10 104,24 104,24 0,00% +5,00% 430,85 429,96 +0,21% -2,90% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-12-10 105,24 105,24 0,00% +5,22% 434,98 434,08 +0,21% -2,69% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-12-10 1062,38 1062,31 +0,01% +5,94% 4391,03 4381,71 +0,21% -2,02% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-12-10 1007,12 1007,02 +0,01% 0,00% 4162,63 4153,66 +0,22% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-12-10 9,31 9,31 0,00% +9,92% 38,48 38,40 +0,21% +1,65% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-12-10 12,85 12,85 0,00% +14,63% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-12-10 12,41 12,41 0,00% +10,41% 39,63 39,14 +1,24% +5,68% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-12-10 9,05 9,05 0,00% +9,43% 37,41 37,33 +0,21% +1,20% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-12-10 12,02 12,02 0,00% +9,87% 38,38 37,91 +1,24% +5,17% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-10 23,48 23,51 -0,13% +6,58% 97,05 96,97 +0,08% -1,43% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-12-10 24,84 24,87 -0,12% +7,07% 79,31 78,44 +1,12% +2,48% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-10 21,91 21,94 -0,14% +6,05% 90,56 90,50 +0,07% -1,92% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-12-10 23,27 23,30 -0,13% +6,45% 74,30 73,48 +1,11% +1,89% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-10 12,76 12,80 -0,31% +7,05% 52,74 52,80 -0,11% -1,00% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-12-10 12,98 13,02 -0,31% +7,45% 41,45 41,06 +0,93% +2,85% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-10 12,56 12,59 -0,24% +6,62% 51,91 51,93 -0,03% -1,39% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-12-10 17,68 17,68 0,00% +3,27% 56,45 55,76 +1,24% -1,15% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-12-10 12,92 12,95 -0,23% +6,25% 53,40 53,41 -0,03% -1,74% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-12-10 16,71 16,71 0,00% +2,77% 53,35 52,70 +1,24% -1,63% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-10 173,91 174,10 -0,11% +7,05% 718,80 718,11 +0,10% -0,99% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-12-10 66,14 66,21 -0,11% +7,49% 211,19 208,81 +1,14% +2,89% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-12-10 10,21 10,22 -0,10% 0,00% 52,31 51,93 +0,73% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-12-10 49,00 49,19 -0,39% +10,53% 202,53 202,89 -0,18% +2,22% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-12-10 63,39 63,46 -0,11% +6,95% 202,40 200,14 +1,13% +2,37% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-12-10 396,73 395,90 +0,21% +10,58% 1639,76 1632,97 +0,42% +2,27% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-12-10 396,69 395,86 +0,21% +10,58% 1639,60 1632,80 +0,42% +2,26% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2012-12-10 318,15 315,93 +0,70% 0,00% 1314,98 1303,12 +0,91% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2012-12-10 100,88 100,63 +0,25% 0,00% 322,11 317,37 +1,49% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-12-10 297,59 295,53 +0,70% +20,31% 950,21 932,04 +1,95% +15,15% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-12-10 13,74 13,75 -0,07% +5,77% 43,87 43,36 +1,17% +1,24% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-12-10 13,06 13,05 +0,08% +3,16% 41,70 41,16 +1,32% -1,26% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-10 10,97 10,97 0,00% +7,55% 45,34 45,25 +0,21% -0,54% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-12-10 10,33 10,33 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-12-10 10,79 10,79 0,00% +5,89% 34,45 34,03 +1,24% +1,35% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-12-10 10,60 10,60 0,00% 0,00% 43,81 43,72 +0,21% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-12-10 11,40 11,42 -0,18% +13,10% 47,12 47,10 +0,03% +4,59% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-10 10,53 10,54 -0,09% +8,89% 43,52 43,47 +0,11% +0,71% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-12-10 10,57 10,58 -0,09% +9,19% 33,75 33,37 +1,15% +4,52% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-12-10 11,24 11,27 -0,27% +12,40% 46,46 46,49 -0,06% +3,95% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-12-10 10,40 10,41 -0,10% +8,11% 42,99 42,94 +0,11% -0,02% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-12-10 10,43 10,45 -0,19% +8,53% 33,30 32,96 +1,05% +3,88% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-12-10 14,79 14,79 0,00% +9,07% 61,13 61,00 +0,21% +0,87% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-12-10 13,86 13,87 -0,07% +8,28% 57,29 57,21 +0,13% +0,14% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-12-10 12,56 12,56 0,00% +12,65% 42,91 42,74 +0,40% +6,59% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-12-10 21,58 21,60 -0,09% +17,60% 89,19 89,09 +0,11% +8,76% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-10 20,29 20,29 0,00% +13,10% 83,86 83,69 +0,21% +4,60% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-12-10 27,93 27,93 0,00% +13,81% 89,18 88,09 +1,24% +8,94% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-12-10 21,20 21,20 0,00% +13,61% 67,69 66,86 +1,24% +8,75% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-12-10 21,43 21,45 -0,09% +16,78% 88,57 88,47 +0,11% +8,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-12-10 20,22 20,22 0,00% +12,46% 83,57 83,40 +0,21% +4,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-12-10 13,03 13,03 0,00% +15,93% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-12-10 27,73 27,73 0,00% +13,05% 88,54 87,45 +1,24% +8,20% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-12-10 21,03 21,06 -0,14% -3,49% 67,15 66,42 +1,10% -7,62% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-12-10 13,64 13,65 -0,07% +4,36% 43,55 43,05 +1,17% -0,11% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-12-10 14,94 14,93 +0,07% +3,61% 47,70 47,09 +1,31% -0,83% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-12-10 79,88 79,86 +0,03% +6,44% 330,16 329,40 +0,23% -1,57% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-12-10 107,17 107,15 +0,02% +6,62% 342,19 337,93 +1,26% +2,05% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-12-10 76,81 76,80 +0,01% +5,36% 317,47 316,78 +0,22% -2,56% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-12-10 15,43 15,44 -0,06% +4,61% 49,27 48,69 +1,18% +0,13% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-12-10 17,28 17,28 0,00% +4,41% 55,17 54,50 +1,24% -0,06% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-12-10 2082,43 2079,17 +0,16% +12,65% 8607,10 8575,95 +0,36% +4,18% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-12-10 413,02 412,37 +0,16% +7,98% 1707,09 1700,90 +0,36% -0,14% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-12-10 847,96 848,93 -0,11% +7,15% 3504,79 3501,58 +0,09% -0,91% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-12-10 971,34 971,71 -0,04% +11,96% 4014,74 4008,01 +0,17% +3,54% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-12-10 487,54 487,72 -0,04% +8,38% 2015,10 2011,70 +0,17% +0,23% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-12-10 315,56 316,05 -0,16% +4,26% 1304,27 1303,61 +0,05% -3,58% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-12-10 882,03 889,99 -0,89% +15,84% 3645,61 3670,94 -0,69% +7,13% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-12-10 656,25 662,18 -0,90% +13,57% 2712,41 2731,29 -0,69% +5,03% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-12-10 13,76 13,78 -0,15% +6,01% 56,87 56,84 +0,06% -1,96% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-12-10 15,38 15,41 -0,19% +7,85% 63,57 63,56 +0,01% -0,25% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-12-10 59,38 59,57 -0,32% -2,22% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-12-10 153,97 153,95 +0,01% +0,13% 636,39 635,00 +0,22% -7,40% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-12-10 93,03 92,82 +0,23% +8,10% 384,51 382,86 +0,43% -0,03% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-12-10 107,89 107,75 +0,13% +13,58% 445,93 444,44 +0,34% +5,04% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-12-10 108,61 108,46 +0,14% +14,56% 346,79 342,06 +1,38% +9,65% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-12-10 100,53 100,39 +0,14% +9,31% 415,51 414,08 +0,35% +1,09% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-12-10 95,40 95,27 +0,14% +6,70% 304,61 300,46 +1,38% +2,13% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-12-10 103,12 102,98 +0,14% +8,73% 426,22 424,76 +0,34% +0,56% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-12-10 10,75 10,76 -0,09% +7,50% 44,43 44,38 +0,11% -0,58% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-12-10 12,05 12,03 +0,17% +6,35% 38,48 37,94 +1,41% +1,80% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-12-10 10,46 10,47 -0,10% +4,60% 43,23 43,19 +0,11% -3,26% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-12-10 10,69 10,70 -0,09% +7,01% 44,18 44,13 +0,11% -1,04% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-12-10 11,44 11,43 +0,09% +5,73% 36,53 36,05 +1,33% +1,20% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-12-10 10,40 10,41 -0,10% +4,10% 42,99 42,94 +0,11% -3,72% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-12-10 8,53 8,52 +0,12% +4,41% 27,24 26,87 +1,36% -0,07% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-12-10 106,62 106,59 +0,03% +5,02% 440,68 439,65 +0,23% -2,87% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-12-10 104,73 104,70 +0,03% +5,44% 334,40 330,20 +1,27% +0,92% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-12-10 103,13 103,11 +0,02% +1,78% 426,26 425,30 +0,23% -5,88% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-12-10 101,27 101,25 +0,02% +1,94% 323,36 319,32 +1,26% -2,42% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-12-10 104,63 104,61 +0,02% +4,56% 432,46 431,49 +0,23% -3,30% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-12-10 106,01 105,99 +0,02% +4,95% 338,49 334,27 +1,26% +0,45% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-12-10 101,33 101,32 +0,01% +1,44% 418,82 417,92 +0,22% -6,18% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-12-10 29,22 29,28 -0,20% +7,62% 120,77 120,77 0,00% -0,47% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-12-10 29,70 29,76 -0,20% +7,80% 94,83 93,86 +1,04% +3,19% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-12-10 28,29 28,35 -0,21% +4,43% 116,93 116,94 -0,01% -3,42% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-12-10 27,85 27,91 -0,21% +7,03% 115,11 115,12 -0,01% -1,01% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-12-10 29,16 29,22 -0,21% +7,25% 93,11 92,15 +1,04% +2,65% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-12-10 26,98 27,04 -0,22% +3,85% 111,51 111,53 -0,02% -3,96% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-12-10 131,74 131,90 -0,12% +6,03% 544,51 544,05 +0,08% -1,94% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-12-10 138,09 138,26 -0,12% +6,39% 440,92 436,04 +1,12% +1,83% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-12-10 120,74 120,89 -0,12% +3,60% 499,04 498,63 +0,08% -4,19% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-12-10 102,09 102,22 -0,13% +2,16% 325,97 322,38 +1,11% -2,21% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-12-10 127,11 127,27 -0,13% +5,56% 525,37 524,95 +0,08% -2,38% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-12-10 133,15 133,32 -0,13% +5,91% 425,15 420,46 +1,11% +1,37% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-12-10 117,91 118,05 -0,12% +3,62% 487,35 486,92 +0,09% -4,17% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-12-10 142,26 142,27 -0,01% +6,43% 587,99 586,82 +0,20% -1,57% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-12-10 20,86 20,86 0,00% +6,76% 66,61 65,79 +1,24% +2,18% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-12-10 137,94 137,95 -0,01% +3,27% 570,13 569,00 +0,20% -4,49% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-12-10 12,54 12,54 0,00% +3,64% 40,04 39,55 +1,24% -0,80% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-12-10 19,65 19,65 0,00% +6,22% 62,74 61,97 +1,24% +1,67% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-12-10 137,02 137,03 -0,01% +2,71% 566,33 565,21 +0,20% -5,02% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-12-10 19,62 19,62 0,00% 0,00% 62,65 61,88 +1,24% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-12-10 104,88 104,87 +0,01% -0,14% 334,88 330,74 +1,25% -4,42% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-12-10 101,62 101,60 +0,02% -0,15% 324,47 320,43 +1,26% -4,42% 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)