Notowania wartości jednostek uczestnictwa funduszy inwestycyjnych
Fundusze zagraniczne - akcji / 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 *) | |||||||||||
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 14,43 | 14,31 | +0,84% | +0,42% | 61,93 | 61,37 | +0,92% | +2,41% |  |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 13,94 | 13,86 | +0,58% | -7,31% | 59,83 | 59,44 | +0,66% | -5,48% | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-28 | 16,97 | 16,86 | +0,65% | -5,98% | - | - | - | - | |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-28 | 16,27 | 16,17 | +0,62% | -4,69% | 61,74 | 60,96 | +1,28% | +2,53% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 13,88 | 13,77 | +0,80% | -0,14% | 59,57 | 59,05 | +0,88% | +1,83% | |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2018-11-28 | 15,65 | 15,56 | +0,58% | -5,21% | 59,39 | 58,66 | +1,24% | +1,97% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 47,48 | 46,88 | +1,28% | +7,81% | 203,78 | 201,04 | +1,36% | +9,94% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-28 | 53,54 | 52,98 | +1,06% | +2,35% | 203,17 | 199,74 | +1,72% | +10,10% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 43,13 | 42,59 | +1,27% | +7,26% | 185,11 | 182,64 | +1,35% | +9,38% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-28 | 48,63 | 48,13 | +1,04% | +1,82% | 184,54 | 181,46 | +1,70% | +9,53% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-12-17 | 109,53 | 110,85 | -1,19% | -14,50% | 417,25 | 418,34 | -0,26% | -8,80% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity India | USD | 2018-12-17 | 125,98 | 125,82 | +0,13% | -15,44% | 479,92 | 474,83 | +1,07% | -9,81% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-12-17 | 123,04 | 124,34 | -1,05% | +1,08% | 529,33 | 533,88 | -0,85% | +3,01% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-12-17 | 585,55 | 592,61 | -1,19% | -14,48% | 2230,65 | 2236,45 | -0,26% | -8,78% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-12-17 | 77,24 | 78,44 | -1,53% | -0,12% | 332,29 | 336,80 | -1,34% | +1,79% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-12-17 | 49,79 | 51,18 | -2,72% | -1,70% | 214,20 | 219,75 | -2,53% | +0,18% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-12-17 | 106,40 | 108,03 | -1,51% | -6,73% | 405,33 | 407,69 | -0,58% | -0,52% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-12-13 | 1,11 | 1,11 | 0,00% | -6,72% | - | - | - | - | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-12-17 | 14,81 | 14,99 | -1,20% | -5,49% | 56,42 | 56,57 | -0,27% | +0,81% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-12-17 | 17,86 | 18,14 | -1,54% | -2,46% | 76,84 | 77,89 | -1,35% | -0,60% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-12-17 | 18,15 | 18,27 | -0,66% | -4,02% | 78,08 | 78,45 | -0,46% | -2,19% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-12-17 | 17,73 | 17,82 | -0,51% | -4,11% | 67,54 | 67,25 | +0,43% | +2,28% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2018-12-17 | 28,17 | 28,35 | -0,63% | -10,91% | 121,19 | 121,73 | -0,44% | -9,21% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-12-17 | 26,81 | 27,04 | -0,85% | +11,06% | 115,34 | 116,10 | -0,66% | +13,18% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-12-17 | 16,83 | 16,91 | -0,47% | +6,99% | 64,11 | 63,82 | +0,47% | +14,12% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-12-17 | 36,80 | 37,12 | -0,86% | +10,25% | 158,32 | 159,38 | -0,67% | +12,35% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-12-17 | 41,36 | 41,61 | -0,60% | -3,77% | 177,94 | 178,66 | -0,41% | -1,93% | |
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Fidelity Funds - Global Infrastructure Fund A Acc EUR (EUR) | EUR | 2018-12-17 | 17,59 | 17,68 | -0,51% | -2,11% | 75,67 | 75,91 | -0,31% | -0,25% | |
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Fidelity Funds - Global Infrastructure Fund E Acc EUR (EUR) | EUR | 2018-12-17 | 15,35 | 15,43 | -0,52% | -2,85% | 66,04 | 66,25 | -0,32% | -1,00% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-12-17 | 18,07 | 18,27 | -1,09% | -5,29% | 77,74 | 78,45 | -0,90% | -3,49% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-12-17 | 16,49 | 16,67 | -1,08% | -6,04% | 70,94 | 71,58 | -0,89% | -4,25% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-12-17 | 15,99 | 16,15 | -0,99% | +1,52% | 68,79 | 69,34 | -0,80% | +3,46% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-12-17 | 15,41 | 15,52 | -0,71% | -2,28% | 58,70 | 58,57 | +0,23% | +4,23% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-12-17 | 14,54 | 14,70 | -1,09% | +0,69% | 62,55 | 63,12 | -0,89% | +2,61% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-12-17 | 20,42 | 20,57 | -0,73% | +2,46% | 87,85 | 88,32 | -0,53% | +4,41% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-12-17 | 20,13 | 20,43 | -1,47% | -11,36% | 86,60 | 87,72 | -1,28% | -9,67% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-12-17 | 16,20 | 16,44 | -1,46% | -12,05% | 69,69 | 70,59 | -1,27% | -10,38% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-12-17 | 14,82 | 15,02 | -1,33% | -8,18% | 63,76 | 64,49 | -1,14% | -6,43% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-12-17 | 13,36 | 13,50 | -1,04% | -11,41% | 50,89 | 50,95 | -0,10% | -5,50% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-12-17 | 37,82 | 38,22 | -1,05% | -11,61% | 144,07 | 144,24 | -0,11% | -5,73% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-12-17 | 23,84 | 24,10 | -1,08% | -12,29% | 90,82 | 90,95 | -0,15% | -6,45% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-12-17 | 16,06 | 16,30 | -1,47% | -8,85% | 69,09 | 69,99 | -1,28% | -7,12% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-12-17 | 13,92 | 14,13 | -1,49% | -9,55% | 59,89 | 60,67 | -1,29% | -7,83% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-12-17 | 24,57 | 25,07 | -1,99% | -7,94% | 105,70 | 107,64 | -1,80% | -6,19% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-12-17 | 20,43 | 20,77 | -1,64% | -11,14% | 77,83 | 78,38 | -0,71% | -5,22% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-12-17 | 18,93 | 19,25 | -1,66% | -11,79% | 72,11 | 72,65 | -0,73% | -5,91% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2018-12-17 | 19,37 | 19,57 | -1,02% | +0,52% | 73,79 | 73,86 | -0,09% | +7,21% | |
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HSBC Global Investment Funds Global Emerging Markets Equity | USD | 2018-12-17 | 14,20 | 14,32 | -0,84% | -14,77% | 54,09 | 54,04 | +0,10% | -9,09% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-12-17 | 7,88 | 7,98 | -1,25% | -9,74% | 30,02 | 30,12 | -0,32% | -3,72% | |
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HSBC Global Investment Funds Russia Equity | USD | 2018-12-17 | 5,78 | 5,78 | 0,00% | -0,52% | 22,02 | 21,81 | +0,94% | +6,11% | |
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HSBC Portfolios World Selection 1 | USD | 2018-12-17 | 13,34 | 13,36 | -0,15% | -2,77% | 50,82 | 50,42 | +0,79% | +3,71% | |
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HSBC Portfolios World Selection 2 | USD | 2018-12-17 | 13,85 | 13,89 | -0,29% | -3,69% | 52,76 | 52,42 | +0,65% | +2,73% | |
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HSBC Portfolios World Selection 3 | USD | 2018-12-17 | 14,45 | 14,54 | -0,62% | -5,31% | 55,05 | 54,87 | +0,32% | +1,00% | |
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HSBC Portfolios World Selection 4 | USD | 2018-12-17 | 14,75 | 14,89 | -0,94% | -6,76% | 56,19 | 56,19 | -0,01% | -0,55% | |
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HSBC Portfolios World Selection 5 | USD | 2018-12-17 | 14,89 | 15,04 | -1,00% | -6,82% | 56,72 | 56,76 | -0,06% | -0,61% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-12-14 | 11,24 | 11,35 | -0,97% | -2,18% | 42,42 | 43,06 | -1,48% | +2,89% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-12-14 | 7,96 | 8,04 | -1,00% | -3,16% | 30,04 | 30,50 | -1,50% | +1,85% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-31 | 292,81 | 288,55 | +1,48% | -3,13% | 1266,64 | 1245,50 | +1,70% | -1,18% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2018-12-17 | 216,96 | 221,48 | -2,04% | +8,38% | 933,38 | 950,97 | -1,85% | +10,45% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-12-17 | 181,64 | 183,20 | -0,85% | -13,32% | 781,43 | 786,61 | -0,66% | -11,67% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-17 | 86,78 | 87,11 | -0,38% | +4,69% | 373,34 | 374,02 | -0,18% | +6,69% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-12-17 | 225,05 | 228,54 | -1,53% | +4,34% | 968,19 | 981,28 | -1,33% | +6,33% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-12-11 | 169,44 | 171,43 | -1,16% | -12,88% | 727,08 | 734,49 | -1,01% | -11,05% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-12-11 | 144,97 | 146,86 | -1,29% | -15,66% | 545,09 | 553,57 | -1,53% | -11,44% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-12-11 | 123,66 | 125,12 | -1,17% | -13,32% | 530,64 | 536,08 | -1,01% | -11,49% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-12-11 | 151,94 | 152,93 | -0,65% | -9,01% | 651,99 | 655,23 | -0,49% | -7,10% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-12-11 | 249,87 | 251,49 | -0,64% | -6,94% | 1072,22 | 1077,51 | -0,49% | -4,98% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-12-17 | 195,74 | 198,56 | -1,42% | -1,92% | 842,09 | 852,56 | -1,23% | -0,05% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-12-17 | 222,23 | 223,92 | -0,75% | -5,65% | 846,59 | 845,05 | +0,18% | +0,63% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2018-12-17 | 174,04 | 176,55 | -1,42% | -3,59% | 748,74 | 758,05 | -1,23% | -1,76% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2018-12-17 | 186,00 | 188,69 | -1,43% | -2,41% | 800,19 | 810,18 | -1,23% | -0,55% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-12-17 | 211,20 | 212,82 | -0,76% | -6,13% | 804,57 | 803,16 | +0,17% | +0,12% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-12-17 | 23,69 | 23,99 | -1,25% | -4,82% | 90,25 | 90,54 | -0,32% | +1,52% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-12-17 | 87,45 | 88,58 | -1,28% | -6,61% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-12-17 | 21,61 | 21,90 | -1,32% | -5,55% | 82,32 | 82,65 | -0,39% | +0,74% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-12-17 | 160,65 | 164,20 | -2,16% | -2,97% | 691,13 | 705,03 | -1,97% | -1,12% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-12-17 | 182,62 | 185,40 | -1,50% | -6,67% | 695,69 | 699,68 | -0,57% | -0,45% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-12-17 | 152,98 | 156,37 | -2,17% | -3,46% | 658,13 | 671,41 | -1,98% | -1,62% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-12-17 | 173,50 | 176,15 | -1,50% | -7,14% | 660,95 | 664,77 | -0,58% | -0,95% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-12-17 | 152,72 | 153,77 | -0,68% | -5,63% | 657,02 | 660,24 | -0,49% | -3,83% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-12-17 | 173,39 | 173,41 | -0,01% | -9,22% | 660,53 | 654,43 | +0,93% | -3,18% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2018-12-17 | 109,60 | 109,62 | -0,02% | -11,91% | 417,52 | 413,69 | +0,92% | -6,04% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2018-12-17 | 144,43 | 145,43 | -0,69% | -6,10% | 621,35 | 624,43 | -0,49% | -4,31% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-12-17 | 163,76 | 163,79 | -0,02% | -9,68% | 623,84 | 618,13 | +0,92% | -3,66% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2018-12-17 | 105,39 | 105,40 | -0,01% | -12,35% | 401,48 | 397,77 | +0,93% | -6,51% | |
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Schroder International Selection Global Recovery | USD | 2018-12-17 | 120,55 | 120,69 | -0,12% | -10,10% | 459,24 | 455,47 | +0,83% | -4,11% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-12-17 | 165,55 | 167,07 | -0,91% | -2,19% | 712,21 | 717,35 | -0,72% | -0,33% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-12-17 | 180,93 | 182,60 | -0,91% | +0,88% | 689,25 | 689,11 | +0,02% | +7,59% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2018-12-17 | 151,49 | 152,88 | -0,91% | -3,55% | 651,73 | 656,42 | -0,72% | -1,71% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-12-17 | 165,10 | 167,30 | -1,32% | -6,34% | 710,28 | 718,34 | -1,12% | -4,55% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-12-17 | 105,03 | 105,94 | -0,86% | -10,38% | 451,85 | 454,88 | -0,67% | -8,68% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-12-17 | 189,01 | 190,24 | -0,65% | -9,90% | 720,03 | 717,95 | +0,29% | -3,90% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2018-12-17 | 136,69 | 137,58 | -0,65% | -12,05% | 520,72 | 519,21 | +0,29% | -6,19% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-12-17 | 152,02 | 154,06 | -1,32% | -7,04% | 654,00 | 661,49 | -1,13% | -5,27% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-12-17 | 172,64 | 173,78 | -0,66% | -10,56% | 657,67 | 655,83 | +0,28% | -4,61% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-12-17 | 163,42 | 165,90 | -1,49% | -6,29% | 703,05 | 712,33 | -1,30% | -4,50% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-12-17 | 137,64 | 138,79 | -0,83% | -9,92% | 524,34 | 523,78 | +0,11% | -3,92% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-12-17 | 184,62 | 187,55 | -1,56% | -3,01% | 794,25 | 805,28 | -1,37% | -1,16% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-12-17 | 147,93 | 149,27 | -0,90% | -6,71% | 563,54 | 563,33 | +0,04% | -0,50% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-12-17 | 170,73 | 173,45 | -1,57% | -3,74% | 734,50 | 744,74 | -1,38% | -1,90% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-12-17 | 136,68 | 137,92 | -0,90% | -7,41% | 520,68 | 520,50 | +0,04% | -1,24% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-12-14 | 175,73 | 177,51 | -1,00% | -9,34% | 754,53 | 763,17 | -1,13% | -7,66% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-12-14 | 187,02 | 189,75 | -1,44% | -13,03% | 705,79 | 719,80 | -1,95% | -8,52% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-12-17 | 5,57 | 5,51 | +1,09% | -36,70% | 23,96 | 23,66 | +1,29% | -35,50% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-12-17 | 5,29 | 5,24 | +0,95% | -37,62% | 22,76 | 22,50 | +1,15% | -36,43% | |
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)