Najpopularniejszy w Polsce portal o finansach i biznesie
Notowania warto軼i jednostek uczestnictwa funduszy inwestycyjnych
Fundusze zagraniczne - obligacji / uniwersalny (安iat)
  Nazwa funduszu Waluta rozlicz. Data notowania Bie膨ca warto嗆 jednostki Poprzednia warto嗆 jednostki Dzienna stopa zwrotu
[%]
Roczna stopa zwrotu
[%]
Bie膨ca warto嗆 jednostki Poprzednia warto嗆 jednostki Dzienna stopa zwrotu
[%]
Roczna stopa zwrotu
[%]
Kup
Warto軼i w walucie rozliczeniowej funduszu Warto軼i po przeliczeniu na PLN *)  
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-08-17 12,21 12,22 -0,08% +3,56% 52,63 52,55 +0,16% +4,49% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-08-17 9,83 9,83 0,00% -1,80% 42,37 42,27 +0,24% -0,92% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2018-08-17 15,27 15,27 0,00% -0,07% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2018-08-17 13,93 13,93 0,00% +0,80% 52,75 52,61 +0,27% +4,77% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2018-08-17 10,18 10,18 0,00% -0,88% 49,00 49,10 -0,20% +1,58% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-08-17 11,49 11,50 -0,09% +3,05% 49,53 49,45 +0,15% +3,97% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2018-08-17 9,29 9,29 0,00% -2,21% 40,04 39,95 +0,24% -1,34% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2018-08-17 13,11 13,11 0,00% +0,23% 49,65 49,51 +0,27% +4,18% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-08-17 25,26 25,25 +0,04% -3,14% 108,88 108,58 +0,28% -2,28% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2018-08-17 28,41 28,39 +0,07% -0,63% 107,59 107,22 +0,34% +3,29% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-08-17 22,92 22,91 +0,04% -3,62% 98,80 98,52 +0,29% -2,76% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2018-08-17 25,87 25,86 +0,04% -1,15% 97,97 97,67 +0,31% +2,75% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-08-17 13,60 13,61 -0,07% +0,15% 58,62 58,52 +0,17% +1,04% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2018-08-17 14,69 14,71 -0,14% +2,73% 55,63 55,56 +0,14% +6,78% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-08-17 13,00 13,02 -0,15% -0,31% 56,04 55,99 +0,09% +0,58% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2018-08-17 18,58 18,61 -0,16% -1,69% 70,36 70,29 +0,11% +2,18% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2018-08-17 14,95 14,98 -0,20% +0,54% 64,44 64,42 +0,04% +1,43% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2018-08-17 17,06 17,08 -0,12% -2,18% 64,61 64,51 +0,16% +1,68% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-08-17 184,76 184,73 +0,02% -2,87% 796,41 794,36 +0,26% -2,00% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2018-08-17 74,74 74,73 +0,01% -0,37% 283,05 282,24 +0,29% +3,55% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2018-08-17 11,30 11,29 +0,09% -1,91% 54,39 54,45 -0,11% +0,52% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2018-08-17 61,01 61,06 -0,08% +1,85% 262,98 262,56 +0,16% +2,76% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2018-08-17 69,63 69,62 +0,01% -0,87% 263,70 262,94 +0,29% +3,04% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-08-16 123,99 123,67 +0,26% -10,49% 468,29 468,24 +0,01% -6,81% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-08-16 13,28 13,27 +0,08% -0,97% 50,16 50,12 +0,08% +3,10% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-08-16 11,08 11,08 0,00% -0,54% 41,85 41,85 0,00% +3,55% kup on-line
Fidelity Funds - Global Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-08-16 11,07 11,07 0,00% -2,38% 47,60 47,60 0,00% -1,98% kup on-line
Fidelity Funds - Global Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-08-16 11,72 11,72 0,00% -0,68% - - - - kup on-line
Fidelity Funds - Global Strategic Bond Fund A Acc USD (USD) USD 2018-08-16 10,09 10,09 0,00% +0,10% 38,11 38,11 0,00% +4,21% kup on-line
Fidelity Funds - Global Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-08-16 10,31 10,31 0,00% -3,01% 44,33 44,33 0,00% -2,61% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-08-16 11,15 11,16 -0,09% -1,50% 47,95 47,99 -0,09% -1,09% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-08-16 11,40 11,41 -0,09% +1,51% 43,06 43,09 -0,09% +5,68% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-08-16 12,74 12,73 +0,08% -0,08% 48,12 48,08 +0,08% +4,03% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-08-16 12,53 12,54 -0,08% -0,79% 53,88 53,92 -0,08% -0,38% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-08-16 9,48 9,47 +0,11% -6,78% 40,76 40,72 +0,11% -6,40% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-08-16 10,19 10,18 +0,10% -4,14% 38,49 38,45 +0,10% -0,20% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-08-16 11,88 11,89 -0,08% -1,49% 51,09 51,13 -0,08% -1,08% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-08-16 9,01 9,00 +0,11% -7,40% 38,74 38,70 +0,11% -7,01% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-08-16 9,69 9,68 +0,10% -4,81% 36,60 36,56 +0,10% -0,90% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-08-16 15,46 15,48 -0,13% -2,46% 66,48 66,57 -0,13% -2,06% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-08-16 13,93 13,95 -0,14% -3,06% 59,90 59,99 -0,14% -2,66% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-08-16 12,28 12,26 +0,16% -2,92% 46,70 46,62 +0,16% -1,72% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-08-16 25,92 25,92 0,00% +3,39% 111,46 111,46 0,00% +3,82% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-08-16 20,38 20,35 +0,15% -2,67% 87,64 87,51 +0,15% -2,27% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-08-16 29,47 29,42 +0,17% -0,10% 111,30 111,11 +0,17% +4,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-08-16 24,73 24,73 0,00% +2,66% 106,34 106,34 0,00% +3,08% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-08-16 19,52 19,49 +0,15% -3,22% 83,94 83,81 +0,15% -2,82% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-08-16 14,22 14,19 +0,21% -1,32% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-08-16 28,12 28,07 +0,18% -0,81% 106,20 106,02 +0,18% +3,26% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2018-08-16 18,39 18,32 +0,38% -12,93% 69,46 69,36 +0,13% -9,35% kup on-line
HSBC Global Investment Funds Global Bond USD 2018-08-16 12,95 12,96 -0,08% -3,14% 48,91 49,07 -0,33% +0,84% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-08-16 15,36 15,34 +0,13% -1,48% 58,01 58,08 -0,12% +2,57% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-08-16 85,81 85,92 -0,13% -0,75% 368,99 369,46 -0,13% -0,34% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-08-16 458,94 459,45 -0,11% +1,13% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-08-16 120,93 121,06 -0,11% +1,65% 456,73 457,22 -0,11% +5,82% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-08-16 76,20 76,30 -0,13% -2,31% 327,67 328,10 -0,13% -1,90% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-08-16 418,55 419,01 -0,11% -0,37% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-08-16 16,39 16,38 +0,06% -0,97% 61,90 61,86 +0,06% +3,10% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-08-16 18,10 18,08 +0,11% -1,15% 68,36 68,28 +0,11% +2,91% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2018-08-14 1948,20 1935,40 +0,66% -5,60% 8395,57 8311,00 +1,02% -4,75% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2018-08-14 331,00 328,82 +0,66% -7,96% 1426,41 1412,02 +1,02% -7,13% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2018-08-14 950,07 948,85 +0,13% +0,44% 4094,23 4074,55 +0,48% +1,01% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-08-14 1022,56 1020,87 +0,17% -0,48% 4406,62 4383,82 +0,52% +0,42% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-08-14 472,60 471,81 +0,17% -1,54% 2036,62 2026,05 +0,52% -0,65% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2018-08-14 330,45 330,03 +0,13% -0,53% 1424,04 1417,21 +0,48% +0,36% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-08-14 1003,45 1002,77 +0,07% +0,35% 4324,27 4306,09 +0,42% +0,92% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-08-14 732,23 731,73 +0,07% +0,34% 3155,47 3142,20 +0,42% +0,91% kup on-line
Raiffeisen Capital Management Dolar Obligacje Kr鏒koterminowe VTA Acc EUR (EUR) EUR 2018-08-17 155,63 155,66 -0,02% +0,52% 670,84 669,35 +0,22% +1,42% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2018-08-17 102,18 102,74 -0,55% +0,55% 440,45 441,79 -0,30% +1,45% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2018-08-17 11,60 11,60 0,00% -3,65% 50,00 49,88 +0,24% -2,80% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-08-17 168,30 168,18 +0,07% -1,36% 637,37 635,18 +0,34% +2,53% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-08-17 11,92 11,89 +0,25% -3,40% 45,14 44,91 +0,53% +0,40% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2018-08-17 9,62 9,61 +0,10% -5,96% 41,47 41,32 +0,35% -5,12% kup on-line
Schroder International Selection Global Bond A Inc USD (USD) USD 2018-08-17 7,27 7,25 +0,28% -5,71% 27,53 27,38 +0,55% -1,99% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2018-08-17 11,18 11,18 0,00% -4,12% 48,19 48,08 +0,24% -3,26% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-08-17 10,97 10,95 +0,18% -3,94% 41,54 41,36 +0,46% -0,15% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2018-08-17 9,27 9,26 +0,11% -6,46% 39,96 39,82 +0,35% -5,62% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2018-08-17 111,07 111,02 +0,05% -0,90% 478,77 477,40 +0,29% -0,02% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-08-17 115,14 115,07 +0,06% +1,48% 436,05 434,60 +0,33% +5,48% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2018-08-17 90,35 90,31 +0,04% -3,85% 389,45 388,34 +0,29% -2,99% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2018-08-17 89,97 89,92 +0,06% -1,72% 340,73 339,61 +0,33% +2,16% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2018-08-17 106,24 106,19 +0,05% -1,35% 457,95 456,63 +0,29% -0,47% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-08-17 113,61 113,54 +0,06% +1,00% 430,25 428,82 +0,33% +4,99% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2018-08-17 86,54 86,50 +0,05% -4,28% 373,03 371,96 +0,29% -3,43% kup on-line
Schroder International Selection Global High Income Bond A Acc EUR (H) (EUR) EUR 2018-08-17 117,70 117,69 +0,01% -5,74% 507,35 506,08 +0,25% -4,90% kup on-line
Schroder International Selection Global High Income Bond A Acc USD (USD) USD 2018-08-17 125,56 125,54 +0,02% -3,30% 475,51 474,14 +0,29% +0,51% kup on-line
Schroder International Selection Global High Income Bond A Inc EUR (H) (EUR) EUR 2018-08-17 82,91 82,90 +0,01% -10,37% 357,38 356,48 +0,25% -9,57% kup on-line
Schroder International Selection Global High Income Bond A Inc USD (USD) USD 2018-08-17 81,32 81,30 +0,02% -8,02% 307,97 307,05 +0,30% -4,39% kup on-line
Schroder International Selection Global High Income Bond A1 Acc PLN (H) (PLN) PLN 2018-08-17 370,98 370,92 +0,02% -4,57% - - - - kup on-line
Schroder International Selection Global High Income Bond A1 Inc EUR (H) (EUR) EUR 2018-08-17 82,97 82,96 +0,01% -10,81% 357,64 356,74 +0,25% -10,02% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2018-08-17 31,64 31,61 +0,09% -0,85% 136,38 135,93 +0,34% +0,04% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-08-17 34,01 33,97 +0,12% +1,46% 128,80 128,30 +0,39% +5,46% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2018-08-17 28,30 28,27 +0,11% -1,67% 121,99 121,56 +0,35% -0,79% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2018-08-17 29,23 29,20 +0,10% -1,42% 126,00 125,56 +0,34% -0,54% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-08-17 32,36 32,32 +0,12% +0,90% 122,55 122,07 +0,40% +4,88% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2018-08-17 26,16 26,13 +0,11% -2,21% 112,76 112,36 +0,36% -1,33% kup on-line
Schroder International Selection Global Unconstrained Bond A Acc EUR (H) (EUR) EUR 2018-08-17 103,83 103,71 +0,12% -6,56% 447,56 445,96 +0,36% -5,73% kup on-line
Schroder International Selection Global Unconstrained Bond A Acc USD (USD) USD 2018-08-17 109,21 109,07 +0,13% -4,29% 413,59 411,94 +0,40% -0,51% kup on-line
Schroder International Selection Global Unconstrained Bond A Inc EUR (H) (EUR) EUR 2018-08-17 88,62 88,52 +0,11% -9,34% 382,00 380,64 +0,36% -8,53% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2018-08-17 129,60 129,49 +0,08% -4,98% 558,64 556,82 +0,33% -4,13% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-08-17 142,97 142,83 +0,10% -2,59% 541,44 539,44 +0,37% +1,25% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2018-08-17 101,16 101,07 +0,09% -7,42% 436,05 434,61 +0,33% -6,60% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2018-08-17 89,94 89,86 +0,09% -5,09% 340,61 339,38 +0,36% -1,35% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2018-08-17 121,88 121,77 +0,09% -5,40% 525,36 523,62 +0,33% -4,56% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-08-17 134,41 134,28 +0,10% -3,02% 509,02 507,15 +0,37% +0,81% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2018-08-17 96,47 96,39 +0,08% -7,84% 415,83 414,49 +0,32% -7,02% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2018-08-17 142,11 142,12 -0,01% -4,26% 612,57 611,13 +0,23% -3,40% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-08-17 22,12 22,12 0,00% -1,82% 83,77 83,54 +0,27% +2,05% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2018-08-17 115,85 115,86 -0,01% -7,10% 499,37 498,21 +0,23% -6,27% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2018-08-17 11,18 11,18 0,00% -4,77% 42,34 42,22 +0,27% -1,02% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2018-08-17 20,19 20,19 0,00% -2,37% 76,46 76,25 +0,27% +1,48% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2018-08-17 111,53 111,54 -0,01% -7,61% 480,75 479,63 +0,23% -6,78% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2018-08-17 16,84 16,84 0,00% -5,76% 63,77 63,60 +0,27% -2,05% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2018-08-17 106,85 106,84 +0,01% +1,26% 404,65 403,51 +0,28% +5,25% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-08-17 103,53 103,52 +0,01% +1,26% 392,08 390,97 +0,28% +5,25% kup on-line
毒鏚這 danych: Notoria

*) Warto嗆 jednostki funduszu notowanego w walucie jest przeliczana na PLN po 鈔ednim kursie NBP z dnia poprzedzaj帷ego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych reguluj zapisy rozporz康zenia Ministra Finans闚 z dnia 8 pa寮ziernika 2004 r. w sprawie szczeg鏊nych zasad rachunkowo軼i funduszy inwestycyjnych (Dz.U. 231 poz. 2318)