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Notowania wartości jednostek uczestnictwa funduszy inwestycyjnych
Fundusze zagraniczne - mieszany
  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 *)  
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2017-08-14 73,46 73,46 0,00% -0,43% 314,78 313,74 +0,33% -0,02% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2017-08-14 70,41 70,41 0,00% -0,68% 301,71 300,71 +0,33% -0,27% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2017-08-14 14,27 14,20 +0,49% +4,08% 61,15 60,65 +0,83% +4,52% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2017-08-14 34,48 34,31 +0,50% +5,54% 125,68 125,00 +0,54% +0,45% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2017-08-14 13,02 12,96 +0,46% +3,58% 55,79 55,35 +0,80% +4,01% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2017-08-14 31,45 31,30 +0,48% +5,01% 114,63 114,03 +0,53% -0,06% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-08-14 46,80 46,64 +0,34% +3,04% 200,54 199,19 +0,68% +3,47% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-08-14 36,88 36,78 +0,27% +6,62% 158,03 157,08 +0,60% +7,06% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-08-14 29,59 29,50 +0,31% +7,37% 139,89 139,58 +0,22% +2,33% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-08-14 16,20 16,16 +0,25% +8,72% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-08-14 55,18 55,03 +0,27% +8,49% 201,13 200,49 +0,32% +3,26% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-08-14 43,35 43,20 +0,35% +2,53% 185,76 184,50 +0,68% +2,96% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-08-14 35,60 35,50 +0,28% +6,08% 152,55 151,62 +0,62% +6,52% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-08-14 15,66 15,62 +0,26% +8,15% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-08-14 51,11 50,97 +0,27% +7,96% 186,29 185,69 +0,32% +2,75% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2017-08-14 10,63 10,62 +0,09% +4,42% 45,55 45,36 +0,43% +4,85% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2017-08-14 12,83 12,80 +0,23% +0,55% 54,98 54,67 +0,57% +0,97% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2017-08-14 10,47 10,45 +0,19% +4,08% 44,87 44,63 +0,52% +4,51% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2017-08-14 114,26 114,27 -0,01% +1,80% 489,62 488,04 +0,32% +2,22% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2017-08-14 111,22 111,23 -0,01% +1,30% 476,59 475,05 +0,32% +1,72% kup on-line
BNP Paribas L1 Diversified World Balanced C (Acc) (EUR) EUR 2017-08-10 199,70 200,67 -0,48% +6,83% 851,48 853,67 -0,26% +3,34% kup on-line
BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2017-08-10 209,27 210,97 -0,81% +10,10% 892,28 897,49 -0,58% +6,50% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-08-15 11,76 11,75 +0,09% +3,34% 50,36 50,35 +0,02% +3,82% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-08-15 11,34 11,34 0,00% +5,98% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-08-15 12,10 12,10 0,00% +5,77% 43,90 44,10 -0,47% +0,40% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-08-15 13,20 13,14 +0,46% -2,73% 56,53 56,31 +0,39% -2,28% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-08-15 12,96 12,96 0,00% 0,00% 55,50 55,53 -0,07% +0,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-08-15 12,54 12,49 +0,40% -3,32% 53,70 53,52 +0,33% -2,87% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-08-15 12,32 12,32 0,00% -0,65% 52,76 52,79 -0,07% -0,19% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-08-15 13,46 13,40 +0,45% -0,74% 57,64 57,42 +0,38% -0,28% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-08-15 12,14 12,14 0,00% +2,27% 51,99 52,02 -0,07% +2,75% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-08-15 12,65 12,59 +0,48% -1,33% 54,17 53,95 +0,41% -0,87% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-08-15 11,49 11,49 0,00% +1,77% 49,20 49,24 -0,07% +2,24% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-08-15 10,27 10,20 +0,69% +4,48% 43,98 43,71 +0,62% +4,96% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-08-15 10,60 10,53 +0,66% +6,32% 38,45 38,38 +0,19% +0,92% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-08-15 10,04 9,97 +0,70% +3,93% 42,99 42,72 +0,64% +4,41% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-08-15 10,35 10,27 +0,78% +5,94% 37,55 37,43 +0,31% +0,56% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-08-15 13,45 13,43 +0,15% +0,60% 57,60 57,55 +0,08% +1,06% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-08-15 12,50 12,49 +0,08% -0,24% 53,53 53,52 +0,01% +0,22% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2017-08-15 13,63 13,62 +0,07% -0,66% 58,37 58,36 +0,01% -0,20% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2017-08-15 12,52 12,51 +0,08% -1,57% 53,61 53,61 +0,01% -1,12% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2017-08-15 13,30 13,29 +0,08% +0,83% 56,95 56,95 +0,01% +1,30% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2017-08-15 12,20 12,19 +0,08% 0,00% 52,24 52,24 +0,02% +0,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-08-15 12,52 12,44 +0,64% +12,69% 53,61 53,31 +0,58% +13,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-08-15 9,52 9,50 +0,21% +15,82% 40,77 40,71 +0,14% +16,35% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-08-15 9,93 9,90 +0,30% +18,36% 36,02 36,08 -0,17% +12,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-08-15 9,24 9,22 +0,22% +15,36% 39,57 39,51 +0,15% +15,89% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-08-15 9,65 9,63 +0,21% +17,83% 35,01 35,10 -0,26% +11,84% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-08-15 25,42 25,34 +0,32% +6,76% 108,86 108,58 +0,25% +7,25% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-08-15 29,84 29,86 -0,07% +12,05% 108,25 108,84 -0,54% +6,36% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-08-15 17,79 17,73 +0,34% +6,27% 76,18 75,97 +0,27% +6,76% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-08-15 12,03 11,97 +0,50% +6,55% 51,52 51,29 +0,44% +7,05% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-08-15 9,31 9,30 +0,11% +9,79% 39,87 39,85 +0,04% +10,30% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-08-15 14,11 14,09 +0,14% +11,81% 51,19 51,36 -0,33% +6,13% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-08-15 12,47 12,40 +0,56% +5,77% 53,40 53,14 +0,50% +6,26% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-08-15 8,28 8,27 +0,12% +9,09% 35,46 35,44 +0,06% +9,60% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-08-15 16,22 16,19 +0,19% +11,48% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-08-15 11,20 11,19 +0,09% +11,00% 40,63 40,79 -0,38% +5,36% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-08-15 21,42 21,29 +0,61% +6,41% 91,73 91,23 +0,54% +6,90% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-08-15 19,99 19,95 +0,20% +11,68% 72,52 72,72 -0,27% +6,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-08-15 18,81 18,77 +0,21% +11,10% 68,24 68,41 -0,26% +5,46% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-08-15 11,82 11,82 0,00% +0,51% 50,62 50,65 -0,07% +0,97% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-08-15 10,14 10,14 0,00% +2,32% 36,79 36,96 -0,47% -2,88% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-08-15 11,58 11,57 +0,09% 0,00% 49,59 49,58 +0,02% +0,46% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-08-15 22,15 22,17 -0,09% +7,47% 80,36 80,81 -0,56% +2,01% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2017-08-15 10,63 10,64 -0,09% +2,02% 45,52 45,59 -0,16% +2,49% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2017-08-15 10,91 10,93 -0,18% +4,00% 39,58 39,84 -0,65% -1,28% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2017-08-15 10,41 10,42 -0,10% +1,17% 44,58 44,65 -0,16% +1,63% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2017-08-15 10,31 10,32 -0,10% +3,51% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2017-08-15 10,68 10,69 -0,09% +3,19% 38,74 38,96 -0,56% -2,05% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-08-15 474,35 473,72 +0,13% +6,60% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-08-15 133,02 133,01 +0,01% -3,99% 569,63 569,96 -0,06% -3,55% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-08-15 129,70 129,57 +0,10% -0,99% 470,53 472,27 -0,37% -6,02% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-08-16 15,12 15,10 +0,13% -2,77% 64,75 64,70 +0,07% -2,32% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-08-16 16,72 16,70 +0,12% -1,88% 71,60 71,56 +0,05% -1,42% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-08-16 65,70 65,73 -0,05% -2,35% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-08-16 70,58 70,48 +0,14% -0,58% - - - - kup on-line
Raiffeisen Global Allocation Strategies Plus EUR 2017-08-14 143,64 144,00 -0,25% +0,37% 615,51 615,01 +0,08% +0,79% kup on-line
Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-08-14 110,70 110,86 -0,14% -89,82% 474,36 473,47 +0,19% -89,77% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2017-08-15 128,86 128,44 +0,33% +3,24% 551,82 550,38 +0,26% +3,72% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2017-08-15 129,57 129,14 +0,33% +4,94% 470,05 470,70 -0,14% -0,39% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2017-08-15 109,70 109,34 +0,33% +0,18% 469,77 468,53 +0,26% +0,65% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2017-08-15 122,62 122,22 +0,33% +2,73% 525,10 523,73 +0,26% +3,21% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2017-08-15 590,48 588,52 +0,33% +5,00% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2017-08-15 124,73 124,31 +0,34% +4,41% 452,50 453,10 -0,13% -0,89% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2017-08-15 103,75 103,41 +0,33% -0,30% 444,29 443,12 +0,26% +0,16% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-08-15 125,71 125,49 +0,18% -0,17% 538,33 537,74 +0,11% +0,29% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-08-15 105,64 105,45 +0,18% -3,12% 452,38 451,86 +0,11% -2,67% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-08-15 120,81 120,60 +0,17% -0,67% 517,35 516,78 +0,11% -0,21% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-08-15 101,50 101,32 +0,18% -3,61% 434,65 434,17 +0,11% -3,16% kup on-line
Schroder International Selection Global Multi-Asset Conservative A Acc EUR (EUR) EUR 2017-08-15 127,86 127,83 +0,02% -1,24% 547,53 547,76 -0,04% -0,78% kup on-line
Schroder International Selection Global Multi-Asset Conservative A Inc EUR (EUR) EUR 2017-08-15 114,86 114,83 +0,03% -3,21% 491,87 492,06 -0,04% -2,76% kup on-line
Schroder International Selection Global Multi-Asset Conservative A1 Acc EUR (EUR) EUR 2017-08-15 124,36 124,33 +0,02% -1,74% 532,55 532,77 -0,04% -1,28% kup on-line
Schroder International Selection Global Multi-Asset Conservative A1 Inc EUR (EUR) EUR 2017-08-15 95,48 95,46 +0,02% -3,68% 408,87 409,06 -0,04% -3,24% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2017-08-15 116,54 116,30 +0,21% +1,96% 499,06 498,36 +0,14% +2,43% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2017-08-15 120,48 120,22 +0,22% +3,75% 437,08 438,19 -0,25% -1,52% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2017-08-15 89,76 89,58 +0,20% -3,08% 384,38 383,86 +0,14% -2,63% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2017-08-15 92,59 92,39 +0,22% -1,32% 335,90 336,75 -0,25% -6,33% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2017-08-15 113,39 113,16 +0,20% +1,46% 485,57 484,90 +0,14% +1,93% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2017-08-15 117,33 117,08 +0,21% +3,23% 425,65 426,75 -0,26% -2,01% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2017-08-15 87,40 87,23 +0,19% -3,55% 374,27 373,79 +0,13% -3,11% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2017-08-15 394,41 393,56 +0,22% -1,47% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2017-08-15 90,22 90,03 +0,21% -1,82% 327,30 328,15 -0,26% -6,80% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2017-08-15 18,02 18,10 -0,44% -6,05% 77,17 77,56 -0,51% -5,61% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2017-08-15 11,90 11,95 -0,42% -6,81% 50,96 51,21 -0,48% -6,38% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2017-08-15 17,30 17,38 -0,46% -6,54% 74,08 74,47 -0,53% -6,11% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2017-08-15 20,25 20,52 -1,32% -2,17% 73,46 74,79 -1,78% -7,14% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2017-08-15 11,75 11,80 -0,42% -7,26% 50,32 50,56 -0,49% -6,83% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2017-08-15 13,74 13,92 -1,29% -2,97% 49,85 50,74 -1,76% -7,89% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2017-08-16 2,16 2,17 -0,46% -4,42% 9,25 9,30 -0,53% -3,98% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2017-08-16 1,94 1,95 -0,51% -5,37% 8,31 8,36 -0,58% -4,93% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2017-08-16 2,39 2,40 -0,42% -14,64% 8,67 8,75 -0,88% -18,98% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2017-08-16 2,04 2,05 -0,49% -15,35% 7,40 7,47 -0,95% -19,65% kup on-line
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)