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 2012-12-17 102,07 104,35 -2,18% +2,26% 417,59 427,07 -2,22% -8,01% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-12-17 101,97 104,09 -2,04% +2,21% 417,18 426,01 -2,07% -8,06% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-12-17 105,04 105,09 -0,05% +4,27% 429,74 430,10 -0,08% -6,21% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-12-17 1060,47 1060,93 -0,04% +5,00% 4338,59 4342,07 -0,08% -5,55% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-12-17 1005,38 1005,79 -0,04% 0,00% 4113,21 4116,40 -0,08% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-12-17 9,32 9,32 0,00% +10,17% 38,13 38,14 -0,04% -0,90% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-12-17 12,88 12,87 +0,08% +14,90% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-12-17 12,43 12,42 +0,08% +10,69% 38,87 38,92 -0,12% -1,29% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-12-17 9,06 9,06 0,00% +9,55% 37,07 37,08 -0,04% -1,45% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-12-17 12,04 12,03 +0,08% +10,16% 37,65 37,69 -0,11% -1,77% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-17 23,48 23,49 -0,04% +5,86% 96,06 96,14 -0,08% -4,77% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-12-17 24,84 24,85 -0,04% +6,34% 77,68 77,86 -0,24% -5,17% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-17 21,91 21,92 -0,05% +5,34% 89,64 89,71 -0,08% -5,25% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-12-17 23,28 23,28 0,00% +5,82% 72,80 72,94 -0,20% -5,63% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-17 12,75 12,75 0,00% +5,90% 52,16 52,18 -0,04% -4,74% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-12-17 12,97 12,97 0,00% +6,31% 40,56 40,64 -0,20% -5,19% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-17 12,54 12,54 0,00% +5,38% 51,30 51,32 -0,04% -5,21% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-12-17 17,68 17,67 +0,06% +3,27% 55,29 55,37 -0,14% -7,91% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-12-17 12,68 12,76 -0,63% +1,68% 51,88 52,22 -0,66% -8,53% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-12-17 16,71 16,70 +0,06% +2,83% 52,25 52,33 -0,14% -8,30% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-17 173,95 174,17 -0,13% +6,53% 711,66 712,83 -0,16% -4,17% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-12-17 66,16 66,25 -0,14% +6,97% 206,89 207,58 -0,33% -4,61% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-12-17 10,21 10,22 -0,10% 0,00% 51,49 51,63 -0,26% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-12-17 48,13 48,52 -0,80% +5,27% 196,91 198,58 -0,84% -5,30% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-12-17 63,41 63,49 -0,13% +6,45% 198,29 198,93 -0,32% -5,07% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-12-17 392,99 393,77 -0,20% +8,04% 1607,80 1611,58 -0,23% -2,81% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-12-17 392,95 393,74 -0,20% +8,03% 1607,64 1611,46 -0,24% -2,82% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2012-12-17 313,93 314,23 -0,10% 0,00% 1284,35 1286,05 -0,13% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2012-12-17 100,94 100,87 +0,07% 0,00% 315,65 316,06 -0,13% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-12-17 293,62 293,92 -0,10% +16,92% 918,18 920,94 -0,30% +4,27% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-12-17 13,76 13,76 0,00% +6,09% 43,03 43,11 -0,20% -5,39% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-12-17 13,19 13,15 +0,30% +6,29% 41,25 41,20 +0,11% -5,22% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-17 10,97 10,97 0,00% +6,92% 44,88 44,90 -0,04% -3,82% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-12-17 10,34 10,34 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-12-17 10,82 10,81 +0,09% +6,50% 33,84 33,87 -0,11% -5,03% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-12-17 10,60 10,60 0,00% 0,00% 43,37 43,38 -0,04% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-12-17 11,25 11,26 -0,09% +9,54% 46,03 46,08 -0,13% -1,46% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-17 10,57 10,58 -0,09% +9,99% 43,24 43,30 -0,13% -1,06% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-12-17 10,61 10,62 -0,09% +10,41% 33,18 33,28 -0,29% -1,54% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-12-17 11,09 11,10 -0,09% +8,94% 45,37 45,43 -0,13% -2,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-12-17 10,43 10,44 -0,10% +9,10% 42,67 42,73 -0,13% -1,86% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-12-17 10,47 10,48 -0,10% +9,75% 32,74 32,84 -0,29% -2,13% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-12-17 14,81 14,80 +0,07% +9,06% 60,59 60,57 +0,03% -1,90% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-12-17 13,88 13,87 +0,07% +8,27% 56,79 56,77 +0,04% -2,61% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-12-17 12,60 12,58 +0,16% +14,23% 42,65 42,56 +0,20% +4,23% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-12-17 21,30 21,28 +0,09% +14,33% 87,14 87,09 +0,06% +2,85% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-17 20,35 20,33 +0,10% +14,58% 83,26 83,20 +0,06% +3,07% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-12-17 28,04 28,01 +0,11% +15,49% 87,68 87,76 -0,09% +2,99% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-12-17 21,28 21,26 +0,09% +15,21% 66,54 66,61 -0,10% +2,74% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-12-17 21,15 21,13 +0,09% +13,59% 86,53 86,48 +0,06% +2,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-12-17 20,28 20,26 +0,10% +13,93% 82,97 82,92 +0,06% +2,49% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-12-17 13,08 13,07 +0,08% +17,41% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-12-17 27,83 27,80 +0,11% +14,67% 87,03 87,11 -0,09% +2,26% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-12-17 20,87 21,02 -0,71% -2,34% 65,26 65,86 -0,91% -12,91% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-12-17 13,65 13,64 +0,07% +4,60% 42,68 42,74 -0,12% -6,72% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-12-17 14,90 14,91 -0,07% +2,83% 46,59 46,72 -0,26% -8,30% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-12-17 79,96 80,07 -0,14% +6,43% 327,13 327,70 -0,17% -4,26% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-12-17 107,29 107,44 -0,14% +6,62% 335,51 336,64 -0,34% -4,92% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-12-17 76,87 76,98 -0,14% +5,32% 314,49 315,06 -0,18% -5,26% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-12-17 15,39 15,39 0,00% +4,20% 48,13 48,22 -0,20% -7,08% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-12-17 17,23 17,23 0,00% +3,98% 53,88 53,99 -0,20% -7,27% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-12-17 2054,44 2062,01 -0,37% +9,98% 8405,12 8439,19 -0,40% -1,07% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-12-17 407,46 408,96 -0,37% +5,41% 1667,00 1673,75 -0,40% -5,18% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-12-17 836,29 839,23 -0,35% +3,30% 3421,43 3434,72 -0,39% -7,08% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-12-17 963,45 963,07 +0,04% +10,18% 3941,67 3941,56 0,00% -0,88% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-12-17 483,57 483,38 +0,04% +6,66% 1978,38 1978,33 0,00% -4,05% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-12-17 311,76 312,88 -0,36% +0,57% 1275,47 1280,52 -0,39% -9,53% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-12-17 890,36 891,15 -0,09% +15,32% 3642,64 3647,21 -0,13% +3,74% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-12-17 662,46 663,05 -0,09% +13,05% 2710,26 2713,66 -0,13% +1,70% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-12-17 13,48 13,55 -0,52% +1,43% 55,15 55,46 -0,55% -8,76% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-12-17 15,08 15,15 -0,46% +3,29% 61,70 62,00 -0,50% -7,09% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-12-17 57,70 57,94 -0,41% -6,65% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-12-17 154,03 154,03 0,00% +0,15% 630,17 630,40 -0,04% -9,91% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-12-17 92,01 92,06 -0,05% +5,11% 376,43 376,77 -0,09% -5,45% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-12-17 108,40 108,35 +0,05% +14,99% 443,49 443,44 +0,01% +3,44% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-12-17 109,13 109,09 +0,04% +15,94% 341,26 341,81 -0,16% +3,39% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-12-17 100,25 100,21 +0,04% +11,46% 410,14 410,13 0,00% +0,27% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-12-17 95,30 95,26 +0,04% +7,81% 298,01 298,48 -0,16% -3,86% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-12-17 102,82 102,78 +0,04% +10,88% 420,66 420,65 0,00% -0,26% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-12-17 10,75 10,74 +0,09% +7,18% 43,98 43,96 +0,06% -3,59% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-12-17 12,06 12,03 +0,25% +6,73% 37,71 37,69 +0,05% -4,82% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-12-17 10,38 10,37 +0,10% +3,80% 42,47 42,44 +0,06% -6,63% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-12-17 10,68 10,68 0,00% +6,48% 43,69 43,71 -0,04% -4,22% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-12-17 11,45 11,43 +0,17% +6,12% 35,81 35,81 -0,02% -5,37% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-12-17 10,32 10,31 +0,10% +3,30% 42,22 42,20 +0,06% -7,07% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-12-17 8,54 8,52 +0,23% +4,79% 26,71 26,70 +0,04% -6,56% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-12-17 106,93 106,84 +0,08% +5,38% 437,47 437,26 +0,05% -5,21% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-12-17 105,08 104,95 +0,12% +5,84% 328,60 328,84 -0,07% -5,61% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-12-17 102,66 102,57 +0,09% +2,01% 420,00 419,79 +0,05% -8,24% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-12-17 101,61 101,49 +0,12% +2,34% 317,75 318,00 -0,08% -8,74% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-12-17 104,93 104,84 +0,09% +4,91% 429,29 429,08 +0,05% -5,63% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-12-17 106,36 106,24 +0,11% +5,36% 332,60 332,88 -0,09% -6,04% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-12-17 100,87 100,78 +0,09% +1,67% 412,68 412,46 +0,05% -8,54% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-12-17 29,23 29,20 +0,10% +6,52% 119,59 119,51 +0,07% -4,18% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-12-17 29,72 29,69 +0,10% +6,71% 92,94 93,03 -0,10% -4,83% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-12-17 28,09 28,07 +0,07% +3,23% 114,92 114,88 +0,03% -7,14% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-12-17 27,86 27,84 +0,07% +5,93% 113,98 113,94 +0,04% -4,71% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-12-17 29,17 29,15 +0,07% +6,15% 91,22 91,34 -0,13% -5,34% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-12-17 26,79 26,77 +0,07% +2,68% 109,60 109,56 +0,04% -7,63% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-12-17 132,05 131,87 +0,14% +6,07% 540,24 539,70 +0,10% -4,58% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-12-17 138,43 138,24 +0,14% +6,44% 432,88 433,15 -0,06% -5,08% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-12-17 120,51 120,34 +0,14% +4,74% 493,03 492,52 +0,10% -5,78% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-12-17 102,00 101,86 +0,14% +2,10% 318,96 319,16 -0,06% -8,95% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-12-17 127,40 127,22 +0,14% +5,59% 521,22 520,67 +0,10% -5,01% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-12-17 133,47 133,29 +0,14% +5,95% 417,37 417,64 -0,06% -5,51% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-12-17 117,90 117,74 +0,14% +4,73% 482,35 481,88 +0,10% -5,79% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-12-17 142,06 142,04 +0,01% +6,05% 581,20 581,33 -0,02% -4,60% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-12-17 20,83 20,83 0,00% +6,38% 65,14 65,27 -0,20% -5,13% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-12-17 136,71 136,69 +0,01% +2,77% 559,31 559,43 -0,02% -7,55% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-12-17 12,43 12,43 0,00% +3,15% 38,87 38,95 -0,20% -8,01% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-12-17 19,62 19,62 0,00% +5,83% 61,35 61,48 -0,20% -5,63% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-12-17 135,78 135,77 +0,01% +2,21% 555,50 555,67 -0,03% -8,06% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-12-17 19,50 19,50 0,00% 0,00% 60,98 61,10 -0,20% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-12-17 104,89 104,87 +0,02% -0,13% 328,00 328,59 -0,18% -10,94% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-12-17 101,63 101,61 +0,02% -0,13% 317,81 318,38 -0,18% -10,94% 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)