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Fundusze
Notowania warto¶ci jednostek uczestnictwa funduszy inwestycyjnych
Fundusze zagraniczne - obligacji / uniwersalny (¦wiat)
  Nazwa funduszu Waluta rozlicz. Data notowania Bie¿±ca warto¶æ jednostki Poprzednia warto¶æ jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Bie¿±ca warto¶æ jednostki Poprzednia warto¶æ jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Kup
Warto¶ci w walucie rozliczeniowej funduszu Warto¶ci po przeliczeniu na PLN *)  
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-22 12,10 12,10 0,00% +2,11% 52,09 51,99 +0,19% +3,72% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-10-22 9,76 9,76 0,00% -3,08% 42,02 41,93 +0,19% -1,55% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2018-10-22 15,21 15,22 -0,07% -1,43% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2018-10-22 13,89 13,90 -0,07% -0,50% 52,23 51,85 +0,73% +4,22% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2018-10-22 10,12 10,13 -0,10% -2,22% 49,60 49,54 +0,12% +1,52% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-22 11,38 11,38 0,00% +1,61% 48,99 48,90 +0,19% +3,21% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2018-10-22 9,21 9,21 0,00% -3,66% 39,65 39,57 +0,19% -2,14% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2018-10-22 13,07 13,07 0,00% -0,98% 49,14 48,75 +0,80% +3,72% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-22 24,82 24,78 +0,16% -4,32% 106,85 106,47 +0,36% -2,81% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2018-10-22 28,05 28,00 +0,18% -1,72% 105,47 104,45 +0,98% +2,95% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-22 22,50 22,47 +0,13% -4,78% 96,86 96,54 +0,33% -3,28% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2018-10-22 25,52 25,48 +0,16% -2,22% 95,96 95,05 +0,96% +2,42% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-22 13,41 13,39 +0,15% -0,74% 57,73 57,53 +0,34% +0,82% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2018-10-22 14,56 14,54 +0,14% +1,89% 54,75 54,24 +0,94% +6,73% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-22 12,81 12,79 +0,16% -1,23% 55,15 54,95 +0,35% +0,32% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2018-10-22 18,28 18,32 -0,22% -3,28% 68,73 68,34 +0,58% +1,31% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2018-10-22 14,61 14,63 -0,14% -1,22% 62,89 62,86 +0,06% +0,34% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2018-10-22 16,77 16,81 -0,24% -3,79% 63,06 62,70 +0,56% +0,78% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-22 181,82 181,75 +0,04% -4,24% 782,72 780,91 +0,23% -2,73% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2018-10-22 73,92 73,89 +0,04% -1,64% 277,95 275,62 +0,84% +3,04% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2018-10-22 11,14 11,14 0,00% -3,30% 54,60 54,48 +0,22% +0,40% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2018-10-22 59,93 59,86 +0,12% +0,49% 257,99 257,19 +0,31% +2,07% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2018-10-22 68,80 68,78 +0,03% -2,13% 258,69 256,56 +0,83% +2,51% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-10-22 123,36 123,55 -0,15% -10,56% 463,85 460,87 +0,65% -6,31% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-10-22 13,15 13,16 -0,08% -1,72% 49,45 49,09 +0,73% +2,95% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-10-22 11,09 11,09 0,00% +0,73% 41,70 41,37 +0,80% +5,51% kup on-line
Fidelity Funds - Global Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-22 10,97 10,96 +0,09% -3,26% 47,22 47,09 +0,28% -1,74% kup on-line
Fidelity Funds - Global Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-10-22 11,66 11,65 +0,09% -1,52% - - - - kup on-line
Fidelity Funds - Global Strategic Bond Fund A Acc USD (USD) USD 2018-10-22 10,04 10,04 0,00% -0,79% 37,75 37,45 +0,80% +3,92% kup on-line
Fidelity Funds - Global Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-10-22 10,21 10,20 +0,10% -3,86% 43,95 43,83 +0,29% -2,35% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-10-22 11,02 11,05 -0,27% -3,42% 47,44 47,48 -0,08% -1,90% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-10-22 11,32 11,36 -0,35% -0,53% 42,56 42,38 +0,45% +4,20% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-10-22 12,80 12,80 0,00% -0,16% 48,13 47,75 +0,80% +4,59% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-10-22 12,33 12,31 +0,16% -1,52% 53,08 52,89 +0,36% +0,03% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-22 9,35 9,37 -0,21% -6,87% 40,25 40,26 -0,02% -5,40% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-10-22 10,11 10,13 -0,20% -4,08% 38,01 37,79 +0,60% +0,48% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-10-22 11,67 11,65 +0,17% -2,26% 50,24 50,06 +0,37% -0,72% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-10-22 8,88 8,89 -0,11% -7,50% 38,23 38,20 +0,08% -6,04% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-10-22 9,60 9,62 -0,21% -4,76% 36,10 35,88 +0,59% -0,24% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-10-22 15,51 15,49 +0,13% -2,82% 66,77 66,55 +0,32% -1,29% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-10-22 13,95 13,94 +0,07% -3,53% 60,05 59,89 +0,27% -2,01% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-10-22 12,39 12,34 +0,41% -2,59% 46,77 46,33 +0,95% +0,20% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-10-22 26,06 25,86 +0,77% +3,09% 112,19 111,11 +0,97% +4,71% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-22 20,56 20,48 +0,39% -2,37% 88,51 87,99 +0,58% -0,84% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-10-22 29,88 29,76 +0,40% +0,37% 112,35 111,01 +1,21% +5,14% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-10-22 24,83 24,64 +0,77% +2,31% 106,89 105,87 +0,97% +3,92% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-10-22 19,66 19,59 +0,36% -2,96% 84,63 84,17 +0,55% -1,43% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-10-22 14,37 14,31 +0,42% -1,03% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-10-22 28,47 28,36 +0,39% -0,35% 107,05 105,79 +1,19% +4,38% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2018-10-22 20,15 19,95 +1,00% -6,54% 75,77 74,42 +1,81% -2,10% kup on-line
HSBC Global Investment Funds Global Bond USD 2018-10-22 12,81 12,82 -0,08% -3,90% 48,17 47,82 +0,72% +0,66% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-10-22 15,14 15,14 0,00% -2,82% 56,93 56,48 +0,80% +1,79% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-10-22 85,79 85,77 +0,02% -1,40% 369,32 368,52 +0,22% +0,15% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-10-22 460,51 460,31 +0,04% +0,53% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-10-22 121,48 121,43 +0,04% +1,13% 456,78 452,96 +0,84% +5,94% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-10-22 75,96 75,95 +0,01% -3,03% 327,00 326,33 +0,21% -1,50% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-10-22 418,78 418,72 +0,01% -1,02% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-10-22 16,19 16,18 +0,06% -2,18% 60,88 60,35 +0,86% +2,47% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-10-22 17,86 17,86 0,00% -2,46% 67,16 66,62 +0,80% +2,18% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2018-10-18 1930,22 1930,79 -0,03% -6,37% 8287,59 8286,76 +0,01% -4,99% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2018-10-18 313,22 313,31 -0,03% -10,58% 1344,84 1344,70 +0,01% -9,26% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2018-10-18 932,34 931,99 +0,04% -0,75% 4003,09 4000,01 +0,08% +0,72% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-10-18 1013,68 1013,63 0,00% -0,79% 4352,34 4350,40 +0,04% +0,67% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-10-18 462,17 462,14 +0,01% -2,15% 1984,37 1983,46 +0,05% -0,71% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2018-10-18 320,00 319,85 +0,05% -1,64% 1373,95 1372,76 +0,09% -0,19% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-10-18 986,51 989,26 -0,28% -1,60% 4235,68 4245,81 -0,24% -0,15% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-10-18 719,86 721,88 -0,28% -1,61% 3090,79 3098,24 -0,24% -0,16% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2018-10-22 155,63 155,69 -0,04% +0,49% 669,97 668,94 +0,15% +2,07% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-22 100,25 100,37 -0,12% -0,37% 431,57 431,25 +0,07% +1,20% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2018-10-22 11,51 11,52 -0,09% -3,68% 49,55 49,50 +0,11% -2,16% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-10-22 167,85 167,93 -0,05% -1,19% 631,13 626,41 +0,75% +3,50% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-10-22 11,85 11,86 -0,08% -3,27% 44,56 44,24 +0,72% +1,33% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2018-09-07 9,57 9,58 -0,10% -6,63% 41,36 41,37 -0,02% -4,94% kup on-line
Schroder International Selection Global Bond A Inc USD (USD) USD 2018-09-07 7,26 7,28 -0,27% -7,04% 26,97 27,18 -0,77% -2,84% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2018-10-22 11,08 11,09 -0,09% -4,24% 47,70 47,65 +0,10% -2,73% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-10-22 10,89 10,90 -0,09% -3,80% 40,95 40,66 +0,71% +0,77% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2018-09-07 9,22 9,22 0,00% -7,15% 39,85 39,81 +0,08% -5,46% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2018-10-22 110,95 111,28 -0,30% -2,04% 477,63 478,13 -0,10% -0,50% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-10-22 115,56 115,90 -0,29% +0,44% 434,52 432,33 +0,51% +5,21% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2018-09-07 90,28 90,20 +0,09% -3,94% 390,17 389,51 +0,17% -2,19% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2018-09-07 90,03 89,95 +0,09% -1,77% 334,40 335,78 -0,41% +2,67% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2018-10-22 106,04 106,36 -0,30% -2,48% 456,49 456,99 -0,11% -0,95% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-10-22 113,93 114,27 -0,30% -0,02% 428,39 426,25 +0,50% +4,73% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2018-09-07 86,45 86,37 +0,09% -4,37% 373,62 372,97 +0,17% -2,63% kup on-line
Schroder International Selection Global High Income Bond A Acc EUR (H) (EUR) EUR 2018-10-22 118,00 117,95 +0,04% -6,95% 507,98 506,78 +0,24% -5,48% kup on-line
Schroder International Selection Global High Income Bond A Acc USD (USD) USD 2018-10-22 126,49 126,43 +0,05% -4,42% 475,62 471,61 +0,85% +0,12% kup on-line
Schroder International Selection Global High Income Bond A Inc EUR (H) (EUR) EUR 2018-09-07 81,99 81,85 +0,17% -13,13% 354,34 353,45 +0,25% -11,55% kup on-line
Schroder International Selection Global High Income Bond A Inc USD (USD) USD 2018-09-07 80,22 80,06 +0,20% -10,83% 297,96 298,86 -0,30% -6,80% kup on-line
Schroder International Selection Global High Income Bond A1 Acc PLN (H) (PLN) PLN 2018-10-22 372,94 372,77 +0,05% -5,73% - - - - kup on-line
Schroder International Selection Global High Income Bond A1 Inc EUR (H) (EUR) EUR 2018-09-07 82,03 81,89 +0,17% -13,56% 354,52 353,63 +0,25% -11,99% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2018-10-22 30,94 30,97 -0,10% -2,24% 133,19 133,07 +0,10% -0,70% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-10-22 33,41 33,44 -0,09% +0,18% 125,62 124,74 +0,71% +4,94% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2018-09-07 27,96 28,02 -0,21% -3,85% 120,84 121,00 -0,13% -2,10% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2018-10-22 28,56 28,59 -0,10% -2,76% 122,95 122,84 +0,09% -1,23% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-10-22 31,75 31,79 -0,13% -0,38% 119,38 118,58 +0,67% +4,35% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2018-09-07 25,83 25,89 -0,23% -4,40% 111,63 111,80 -0,15% -2,67% kup on-line
Schroder International Selection Global Unconstrained Bond A Acc EUR (H) (EUR) EUR 2018-10-22 103,69 103,82 -0,13% -5,40% 446,38 446,07 +0,07% -3,91% kup on-line
Schroder International Selection Global Unconstrained Bond A Acc USD (USD) USD 2018-10-22 109,57 109,69 -0,11% -2,98% 411,99 409,17 +0,69% +1,63% kup on-line
Schroder International Selection Global Unconstrained Bond A Inc EUR (H) (EUR) EUR 2018-09-07 88,22 88,14 +0,09% -9,29% 381,27 380,62 +0,17% -7,64% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2018-10-22 130,89 131,12 -0,18% -3,06% 563,47 563,37 +0,02% -1,53% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-10-22 145,05 145,30 -0,17% -0,50% 545,40 542,00 +0,63% +4,23% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2018-09-07 100,70 100,76 -0,06% -6,85% 435,20 435,11 +0,02% -5,16% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2018-09-07 89,37 89,40 -0,03% -4,53% 331,95 333,73 -0,53% -0,22% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2018-10-22 122,99 123,21 -0,18% -3,50% 529,46 529,38 +0,01% -1,98% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-10-22 136,26 136,49 -0,17% -0,94% 512,35 509,13 +0,63% +3,77% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2018-09-07 96,01 96,06 -0,05% -7,28% 414,94 414,82 +0,03% -5,60% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2018-10-22 140,02 139,98 +0,03% -5,52% 602,77 601,44 +0,22% -4,03% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-10-22 21,90 21,89 +0,05% -3,01% 82,35 81,65 +0,85% +1,60% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2018-09-07 115,29 115,35 -0,05% -8,14% 498,26 498,12 +0,03% -6,47% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2018-09-07 11,15 11,15 0,00% -5,75% 41,41 41,62 -0,50% -1,49% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2018-10-22 19,98 19,97 +0,05% -3,48% 75,13 74,49 +0,85% +1,11% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2018-09-07 110,96 111,02 -0,05% -8,64% 479,55 479,42 +0,03% -6,98% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2018-09-07 16,78 16,79 -0,06% -6,78% 62,33 62,68 -0,56% -2,57% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2018-10-22 107,21 107,18 +0,03% +1,46% 403,12 399,80 +0,83% +6,28% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-10-22 103,88 103,85 +0,03% +1,46% 390,60 387,38 +0,83% +6,27% kup on-line
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¬ród³o danych: Notoria

*) Warto¶æ jednostki funduszu notowanego w walucie jest przeliczana na PLN po ¶rednim kursie NBP z dnia poprzedzaj±cego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych reguluj± zapisy rozporz±dzenia Ministra Finansów z dnia 8 pa¼dziernika 2004 r. w sprawie szczególnych zasad rachunkowo¶ci funduszy inwestycyjnych (Dz.U. 231 poz. 2318)