Notowania wartości jednostek uczestnictwa funduszy inwestycyjnych
Fundusze zagraniczne - akcji / uniwersalny (Azja i Pacyfik)
| 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 Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2021-04-13 | 35,97 | 35,87 | +0,28% | +51,84% | 163,05 | 162,90 | +0,09% | +51,73% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2021-04-13 | 28,97 | 28,86 | +0,38% | +66,21% | 110,50 | 110,27 | +0,21% | +51,67% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2021-04-13 | 36,64 | 36,55 | +0,25% | +52,10% | 166,09 | 165,99 | +0,06% | +51,99% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2021-04-13 | 33,16 | 33,04 | +0,36% | +66,63% | 126,49 | 126,24 | +0,20% | +52,06% | |
|
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2021-04-13 | 182,62 | 184,13 | -0,82% | +40,49% | 827,82 | 836,21 | -1,00% | +47,54% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2021-04-13 | 285,22 | 287,41 | -0,76% | +44,63% | 1494,87 | 1505,83 | -0,73% | +48,96% | |
|
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2021-04-13 | 17,34 | 17,47 | -0,74% | +60,85% | 8,50 | 8,58 | -0,93% | +49,54% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2021-04-13 | 87,86 | 88,47 | -0,69% | +58,85% | 335,13 | 338,03 | -0,86% | +47,99% | |
|
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2021-04-13 | 25,75 | 25,92 | -0,66% | +66,99% | 14,99 | 15,10 | -0,71% | +63,48% | |
|
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2021-04-13 | 21,15 | 21,30 | -0,70% | +53,71% | 60,13 | 60,65 | -0,86% | +51,83% | |
|
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2021-04-13 | 17,49 | 17,62 | -0,74% | +60,02% | 66,71 | 67,32 | -0,90% | +49,08% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2021-04-13 | 256,54 | 258,67 | -0,82% | +41,02% | 1162,90 | 1174,72 | -1,01% | +48,10% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2021-04-13 | 4281,05 | 4310,84 | -0,69% | +75,19% | 16329,60 | 16470,90 | -0,86% | +63,22% | |
|
Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2021-04-13 | 1932,52 | 1945,97 | -0,69% | +70,38% | 7371,40 | 7435,16 | -0,86% | +58,73% | |
|
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2021-04-13 | 1800,34 | 1812,85 | -0,69% | +70,64% | 6867,22 | 6926,54 | -0,86% | +58,98% | |
|
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2021-04-13 | 2452,96 | 2473,25 | -0,82% | +54,54% | 11119,30 | 11232,00 | -1,00% | +62,30% | |
|
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2021-04-13 | 23,59 | 23,76 | -0,72% | +74,22% | 89,98 | 90,78 | -0,88% | +62,32% | |
|
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2021-04-13 | 1854,67 | 1869,99 | -0,82% | +49,95% | 8407,22 | 8492,37 | -1,00% | +57,48% | |
|
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2021-04-13 | 2608,51 | 2628,36 | -0,76% | +78,04% | 1279,21 | 1291,31 | -0,94% | +65,52% | |
|
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2021-04-13 | 24,35 | 24,35 | 0,00% | +112,29% | 92,88 | 93,04 | -0,17% | +97,78% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2021-04-13 | 222,28 | 222,15 | +0,06% | +107,43% | 847,87 | 848,79 | -0,11% | +93,25% | |
|
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2021-04-13 | 199,04 | 199,19 | -0,08% | +83,46% | 902,25 | 904,60 | -0,26% | +92,67% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2021-04-13 | 366,58 | 366,84 | -0,07% | +83,76% | 1661,71 | 1665,97 | -0,26% | +92,98% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2021-04-13 | 29,45 | 29,43 | +0,07% | +97,52% | 83,73 | 83,80 | -0,09% | +95,11% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2021-04-13 | 245,42 | 245,28 | +0,06% | +108,55% | 936,13 | 937,17 | -0,11% | +94,30% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2021-04-13 | 236,95 | 236,81 | +0,06% | +121,37% | 903,82 | 904,80 | -0,11% | +106,24% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2021-04-13 | 280,15 | 279,98 | +0,06% | +127,19% | 1068,60 | 1069,75 | -0,11% | +111,66% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2021-04-13 | 234,86 | 234,72 | +0,06% | +121,32% | 895,85 | 896,82 | -0,11% | +106,19% | |
|
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2021-04-13 | 222,52 | 222,68 | -0,07% | +99,02% | 1008,68 | 1011,28 | -0,26% | +109,01% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2021-04-12 | 26,03 | 26,30 | -1,03% | +45,09% | 99,46 | 100,90 | -1,43% | +32,80% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2021-04-12 | 50,01 | 50,51 | -0,99% | +41,47% | 227,12 | 230,23 | -1,35% | +41,61% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2021-04-12 | 36,64 | 36,97 | -0,89% | +53,88% | 139,99 | 141,84 | -1,30% | +40,85% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2021-04-12 | 31,69 | 31,82 | -0,41% | +35,31% | 143,92 | 145,04 | -0,77% | +35,44% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2021-04-12 | 27,56 | 27,65 | -0,33% | +47,14% | 105,30 | 106,08 | -0,73% | +34,68% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2021-04-12 | 19,06 | 19,08 | -0,10% | +12,45% | 86,56 | 86,97 | -0,47% | +12,56% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2021-04-12 | 25,92 | 26,15 | -0,88% | +32,79% | 117,71 | 119,19 | -1,24% | +32,92% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2021-04-12 | 30,09 | 30,62 | -1,73% | +32,09% | 136,65 | 139,57 | -2,09% | +32,22% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2021-04-12 | 19,44 | 19,73 | -1,47% | +36,81% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2021-04-12 | 22,70 | 23,08 | -1,65% | +43,58% | 86,73 | 88,55 | -2,05% | +31,42% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2021-04-12 | 20,62 | 20,98 | -1,72% | +31,09% | 93,64 | 95,63 | -2,08% | +31,21% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2021-04-12 | 75,70 | 76,31 | -0,80% | +35,66% | 343,78 | 347,83 | -1,16% | +35,79% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2021-04-12 | 57,56 | 60,04 | -4,13% | +56,07% | 219,93 | 230,34 | -4,52% | +42,85% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2021-04-12 | 33,47 | 33,57 | -0,30% | +36,78% | 152,00 | 153,01 | -0,66% | +36,91% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2021-04-12 | 30,14 | 30,53 | -1,28% | +64,43% | 136,88 | 139,16 | -1,64% | +64,59% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2021-04-12 | 24,66 | 24,68 | -0,08% | +35,42% | 111,99 | 112,49 | -0,45% | +35,58% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2021-04-12 | 14,05 | 14,05 | 0,00% | +45,45% | 63,81 | 64,04 | -0,37% | +45,61% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2021-04-12 | 24,27 | 24,28 | -0,04% | +47,45% | 92,73 | 93,15 | -0,45% | +34,77% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2021-04-12 | 22,83 | 22,86 | -0,13% | +34,69% | 103,68 | 104,20 | -0,50% | +34,84% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2021-04-12 | 22,47 | 22,48 | -0,04% | +46,67% | 85,85 | 86,24 | -0,45% | +34,06% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2021-04-12 | 41,09 | 41,36 | -0,65% | +45,09% | 157,00 | 158,68 | -1,06% | +32,62% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2021-04-12 | 39,22 | 39,48 | -0,66% | +44,35% | 149,85 | 151,47 | -1,06% | +31,94% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2021-04-12 | 7,88 | 7,91 | -0,38% | +27,30% | 35,79 | 36,05 | -0,74% | +27,45% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2021-04-12 | 9,42 | 9,45 | -0,32% | +38,94% | 35,99 | 36,25 | -0,73% | +27,00% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2021-04-12 | 6,73 | 6,76 | -0,44% | +26,50% | 30,56 | 30,81 | -0,81% | +26,65% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2021-04-12 | 12,26 | 12,30 | -0,33% | +37,75% | 46,84 | 47,19 | -0,73% | +25,91% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2021-02-25 | 30,25 | 29,75 | +1,68% | +51,25% | 136,66 | 134,15 | +1,87% | +58,84% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2021-02-25 | 93,10 | 91,55 | +1,69% | +53,15% | 345,82 | 339,81 | +1,77% | +43,03% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2021-02-25 | 30,57 | 30,46 | +0,36% | +6,04% | 113,55 | 113,06 | +0,44% | -0,43% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2021-02-25 | 36,55 | 36,42 | +0,36% | +7,09% | 135,76 | 135,18 | +0,43% | +0,56% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2021-02-25 | 35,14 | 35,02 | +0,34% | +7,10% | 130,53 | 129,98 | +0,42% | +0,57% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2021-02-25 | 20,97 | 20,91 | +0,29% | +6,28% | 77,89 | 77,61 | +0,36% | -0,19% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2021-02-25 | 168,46 | 168,06 | +0,24% | +49,90% | 625,75 | 623,79 | +0,31% | +40,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2021-02-25 | 197,63 | 195,66 | +1,01% | +38,22% | 734,10 | 726,23 | +1,08% | +29,09% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2021-02-25 | 21,05 | 21,12 | -0,33% | +15,98% | 78,19 | 78,39 | -0,26% | +8,32% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2021-04-12 | 188,34 | 190,10 | -0,93% | +42,78% | 855,33 | 866,50 | -1,29% | +42,94% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2021-04-12 | 39,81 | 40,05 | -0,60% | +56,06% | 152,11 | 153,65 | -1,01% | +42,64% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2021-04-12 | 22,68 | 22,82 | -0,61% | +51,40% | 86,66 | 87,55 | -1,02% | +38,39% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2021-04-12 | 36,91 | 37,14 | -0,62% | +55,28% | 141,03 | 142,49 | -1,03% | +41,93% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2021-04-12 | 20,56 | 20,68 | -0,58% | +50,73% | 78,56 | 79,34 | -0,99% | +37,78% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2021-04-12 | 23,53 | 23,88 | -1,47% | +45,88% | 106,86 | 108,85 | -1,83% | +46,04% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2021-04-12 | 28,09 | 28,42 | -1,16% | +59,33% | 107,33 | 109,03 | -1,57% | +45,63% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2021-04-12 | 21,70 | 22,02 | -1,45% | +45,05% | 98,55 | 100,37 | -1,81% | +45,22% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2021-04-12 | 83,95 | 84,93 | -1,15% | +56,65% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2021-04-12 | 25,88 | 26,18 | -1,15% | +58,58% | 98,88 | 100,44 | -1,55% | +44,95% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2021-04-12 | 566,15 | 573,48 | -1,28% | +53,00% | 2163,15 | 2200,16 | -1,68% | +39,85% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2021-04-12 | 528,50 | 535,36 | -1,28% | +52,23% | 2019,29 | 2053,91 | -1,69% | +39,15% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2021-04-12 | 49,88 | 50,85 | -1,91% | +48,59% | 226,53 | 231,78 | -2,27% | +48,76% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2021-04-12 | 59,47 | 60,44 | -1,60% | +62,35% | 227,22 | 231,88 | -2,01% | +48,40% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2021-04-12 | 46,29 | 47,19 | -1,91% | +47,84% | 210,22 | 215,10 | -2,27% | +48,01% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2021-04-12 | 55,16 | 56,06 | -1,61% | +61,52% | 210,75 | 215,07 | -2,01% | +47,64% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2021-04-12 | 87,85 | 89,45 | -1,79% | +46,61% | 398,96 | 407,72 | -2,15% | +46,78% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2021-04-12 | 104,66 | 106,24 | -1,49% | +60,20% | 399,88 | 407,59 | -1,89% | +46,43% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2021-04-12 | 96,99 | 98,46 | -1,49% | +59,39% | 370,58 | 377,74 | -1,90% | +45,69% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2021-04-12 | 72,95 | 73,62 | -0,91% | +48,36% | 278,73 | 282,44 | -1,32% | +35,61% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2021-04-12 | 69,54 | 70,17 | -0,90% | +47,64% | 265,70 | 269,21 | -1,30% | +34,95% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2021-04-12 | 230,20 | 237,81 | -3,20% | +47,79% | 879,55 | 912,36 | -3,60% | +35,09% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2021-04-12 | 215,61 | 222,74 | -3,20% | +47,04% | 823,80 | 854,54 | -3,60% | +34,40% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2021-04-12 | 237,43 | 246,78 | -3,79% | +46,09% | 907,17 | 946,77 | -4,18% | +33,54% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2021-04-12 | 916,09 | 951,88 | -3,76% | +43,79% | - | - | - | - | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2021-04-12 | 130,69 | 131,18 | -0,37% | +38,93% | 593,52 | 597,93 | -0,74% | +39,09% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2021-04-12 | 203,97 | 204,73 | -0,37% | +40,48% | 779,33 | 785,45 | -0,78% | +28,40% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2021-04-12 | 117,27 | 117,72 | -0,38% | +37,88% | 532,57 | 536,58 | -0,75% | +38,04% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2021-04-12 | 176,93 | 177,60 | -0,38% | +39,42% | 676,01 | 681,36 | -0,78% | +27,44% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2021-04-12 | 11,16 | 11,14 | +0,18% | +38,63% | 42,64 | 42,74 | -0,23% | +26,72% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2021-04-12 | 19,26 | 19,31 | -0,26% | +42,88% | 87,47 | 88,02 | -0,62% | +43,04% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2021-04-12 | 19,63 | 19,57 | +0,31% | +43,70% | 75,00 | 75,08 | -0,10% | +31,35% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2021-04-12 | 18,53 | 18,57 | -0,22% | +42,21% | 84,15 | 84,64 | -0,58% | +42,37% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2021-04-12 | 20,45 | 20,50 | -0,24% | +43,81% | 78,14 | 78,65 | -0,65% | +31,45% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2021-04-12 | 32,64 | 33,16 | -1,57% | +37,43% | 148,23 | 151,15 | -1,93% | +37,59% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2021-04-12 | 39,13 | 39,63 | -1,26% | +50,15% | 149,51 | 152,04 | -1,67% | +37,25% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2021-04-12 | 30,25 | 30,73 | -1,56% | +36,75% | 137,38 | 140,07 | -1,92% | +36,91% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2021-04-12 | 36,77 | 37,25 | -1,29% | +75,10% | 140,49 | 142,91 | -1,69% | +60,05% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2021-04-12 | 25,10 | 25,43 | -1,30% | +70,98% | 95,90 | 97,56 | -1,70% | +56,28% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2021-04-12 | 34,60 | 35,05 | -1,28% | +74,22% | 132,20 | 134,47 | -1,69% | +59,24% | |
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)
*) 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)