Archiwum funduszy
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 *) | |||||||||||
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2008-12-05 | 10,21 | 10,40 | -1,83% | -52,13% | 39,64 | 40,00 | -0,89% | -48,62% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-12-05 | 8,77 | 8,82 | -0,57% | -58,46% | 27,02 | 26,87 | +0,53% | -48,13% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-12-05 | 10,28 | 10,47 | -1,81% | -52,12% | 39,91 | 40,26 | -0,88% | -48,60% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-12-05 | 10,02 | 10,08 | -0,60% | -58,37% | 30,87 | 30,71 | +0,50% | -48,03% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-12-05 | 24,60 | 24,62 | -0,08% | 0,00% | 75,78 | 75,01 | +1,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-12-05 | 51,34 | 51,48 | -0,27% | 0,00% | 158,15 | 156,85 | +0,83% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-12-05 | 53,14 | 53,28 | -0,26% | 0,00% | 163,70 | 162,33 | +0,84% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-12-05 | 52,16 | 52,30 | -0,27% | 0,00% | 160,68 | 159,35 | +0,84% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-12-05 | 54,40 | 54,55 | -0,27% | 0,00% | 167,58 | 166,20 | +0,83% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-12-05 | 51,88 | 52,02 | -0,27% | 0,00% | 159,82 | 158,50 | +0,83% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-12-05 | 10,17 | 10,25 | -0,78% | -56,20% | 39,48 | 39,42 | +0,17% | -52,99% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-12-05 | 8,84 | 8,87 | -0,34% | -47,26% | 39,60 | 39,63 | -0,09% | -53,55% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-12-05 | 12,90 | 13,00 | -0,77% | -62,11% | 39,74 | 39,61 | +0,33% | -52,70% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 9,84 | 9,92 | -0,81% | -56,44% | 38,20 | 38,15 | +0,14% | -53,24% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-12-05 | 12,48 | 12,59 | -0,87% | -62,33% | 38,44 | 38,36 | +0,22% | -52,97% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 5,96 | 5,90 | +1,02% | 0,00% | 23,14 | 22,69 | +1,98% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-12-05 | 6,03 | 5,97 | +1,01% | 0,00% | 18,58 | 18,19 | +2,12% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 5,94 | 5,88 | +1,02% | 0,00% | 23,06 | 22,61 | +1,98% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-12-05 | 648,00 | 665,00 | -2,56% | -51,42% | 21,50 | 21,78 | -1,25% | -28,12% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-12-05 | 7,55 | 7,65 | -1,31% | -55,17% | 23,26 | 23,31 | -0,22% | -44,03% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 4,88 | 4,96 | -1,61% | 0,00% | 18,95 | 19,07 | -0,67% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-12-05 | 7,56 | 7,65 | -1,18% | -55,66% | 23,29 | 23,31 | -0,08% | -44,64% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 6,00 | 6,01 | -0,17% | 0,00% | 23,29 | 23,11 | +0,79% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-12-05 | 4,80 | 4,87 | -1,44% | 0,00% | 14,79 | 14,84 | -0,35% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-12-05 | 14,39 | 14,31 | +0,56% | -45,64% | 55,87 | 55,03 | +1,52% | -41,65% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 4,94 | 5,03 | -1,79% | 0,00% | 19,18 | 19,34 | -0,85% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 8,42 | 8,11 | +3,82% | -59,19% | 32,69 | 31,19 | +4,81% | -56,19% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-12-05 | 6,22 | 5,99 | +3,84% | -65,25% | 24,15 | 23,04 | +4,83% | -62,70% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-12-05 | 8,86 | 8,57 | +3,38% | -64,43% | 27,29 | 26,11 | +4,53% | -55,60% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-12-05 | 8,29 | 7,98 | +3,88% | -59,40% | 32,19 | 30,69 | +4,88% | -56,42% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-12-05 | 8,72 | 8,43 | +3,44% | -64,62% | 26,86 | 25,68 | +4,58% | -55,84% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-12-05 | 12,68 | 12,35 | +2,67% | -51,27% | 39,06 | 37,63 | +3,81% | -39,16% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-12-05 | 12,88 | 12,54 | +2,71% | -51,49% | 39,68 | 38,21 | +3,85% | -39,44% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 10,88 | 10,68 | +1,87% | -51,67% | 42,24 | 41,07 | +2,84% | -48,12% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-12-05 | 11,45 | 11,29 | +1,42% | -57,89% | 35,27 | 34,40 | +2,54% | -47,43% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-12-05 | 10,67 | 10,48 | +1,81% | -52,04% | 41,43 | 40,30 | +2,78% | -48,52% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-12-05 | 11,19 | 11,03 | +1,45% | -58,18% | 34,47 | 33,61 | +2,57% | -47,80% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 4,11 | 4,01 | +2,49% | -34,87% | 15,96 | 15,42 | +3,47% | -30,08% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-12-05 | 5,23 | 5,12 | +2,15% | -43,28% | 16,11 | 15,60 | +3,28% | -29,18% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-12-05 | 3,84 | 3,74 | +2,67% | -35,35% | 14,91 | 14,38 | +3,65% | -30,61% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-12-05 | 7,47 | 7,32 | +2,05% | 0,00% | 23,01 | 22,30 | +3,18% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-12-05 | 24,37 | 24,06 | +1,29% | -56,05% | 75,07 | 73,31 | +2,41% | -45,13% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-12-05 | 8,30 | 8,43 | -1,54% | -60,57% | 25,57 | 25,68 | -0,45% | -50,77% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-12-05 | 10,18 | 10,26 | -0,78% | -65,85% | 31,36 | 31,26 | +0,32% | -57,37% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-12-05 | 7,39 | 7,40 | -0,14% | -61,93% | 22,76 | 22,55 | +0,97% | -52,47% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-12-05 | 46,37 | 45,36 | +2,23% | -58,76% | 142,84 | 138,20 | +3,36% | -48,52% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-12-05 | 68,53 | 67,14 | +2,07% | -53,55% | 211,11 | 204,56 | +3,20% | -42,02% | |
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HSBC Global Investment Funds Korean Equity | USD | 2008-12-05 | 7,08 | 6,92 | +2,31% | -67,04% | 21,81 | 21,08 | +3,44% | -58,85% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2008-12-05 | 17,23 | 17,02 | +1,23% | -64,58% | 53,08 | 51,86 | +2,35% | -55,78% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-12-05 | 4,61 | 4,61 | 0,00% | -61,03% | 14,20 | 14,05 | +1,11% | -51,35% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-12-05 | 9,73 | 9,70 | +0,31% | -58,96% | 29,97 | 29,55 | +1,42% | -48,77% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-12-05 | 16,67 | 16,54 | +0,79% | -58,91% | 51,35 | 50,39 | +1,90% | -48,70% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-12-05 | 16,59 | 16,46 | +0,79% | -58,54% | 51,11 | 50,15 | +1,90% | -48,23% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-12-05 | 20,78 | 20,62 | +0,78% | -59,28% | 64,01 | 62,83 | +1,89% | -49,16% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-12-05 | 9,97 | 9,93 | +0,40% | -57,06% | 30,71 | 30,25 | +1,51% | -46,40% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-12-05 | 15,86 | 15,80 | +0,38% | -57,50% | 48,86 | 48,14 | +1,49% | -46,95% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-12-05 | 9,92 | 9,93 | -0,10% | -65,46% | 30,56 | 30,25 | +1,00% | -56,88% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-12-05 | 17,65 | 17,67 | -0,11% | -65,82% | 54,37 | 53,84 | +0,99% | -57,33% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2008-12-05 | 16,85 | 16,82 | +0,18% | -57,35% | 51,91 | 51,25 | +1,29% | -46,76% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-12-05 | 7,52 | 7,49 | +0,40% | -51,61% | 29,20 | 28,80 | +1,36% | -48,06% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-12-05 | 9,52 | 9,45 | +0,74% | -58,39% | 29,33 | 28,79 | +1,86% | -48,05% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-05 | 7,60 | 7,58 | +0,26% | -51,22% | 29,51 | 29,15 | +1,22% | -47,64% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-05 | 87,99 | 87,37 | +0,71% | -61,19% | 341,61 | 336,00 | +1,67% | -58,34% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-05 | 63,97 | 64,41 | -0,68% | -45,23% | 248,36 | 247,70 | +0,26% | -41,21% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2008-12-05 | 29,72 | 29,73 | -0,03% | -50,70% | 115,39 | 114,33 | +0,92% | -47,09% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-12-05 | 59,22 | 59,08 | +0,24% | -55,59% | 182,43 | 180,00 | +1,35% | -44,55% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-12-05 | 58,79 | 58,66 | +0,22% | -55,75% | 181,10 | 178,72 | +1,33% | -44,75% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-12-05 | 9,59 | 9,53 | +0,63% | -51,25% | 29,54 | 29,04 | +1,74% | -39,13% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-12-05 | 8,08 | 8,02 | +0,75% | -53,13% | 24,89 | 24,44 | +1,86% | -41,49% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-12-05 | 9,43 | 9,36 | +0,75% | -51,39% | 29,05 | 28,52 | +1,86% | -39,32% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-12-05 | 7,73 | 7,68 | +0,65% | -53,32% | 23,81 | 23,40 | +1,76% | -41,72% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-12-05 | 4,16 | 4,12 | +0,97% | -51,74% | 16,15 | 15,84 | +1,93% | -48,20% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-12-05 | 5,27 | 5,20 | +1,35% | -58,37% | 16,23 | 15,84 | +2,47% | -48,03% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-12-05 | 4,88 | 4,81 | +1,46% | -58,78% | 15,03 | 14,66 | +2,58% | -48,54% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-05 | 4,06 | 4,02 | +1,00% | -51,95% | 15,76 | 15,46 | +1,96% | -48,43% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-12-05 | 5,15 | 5,08 | +1,38% | -58,47% | 15,86 | 15,48 | +2,50% | -48,15% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-12-05 | 136,19 | 134,33 | +1,38% | -56,42% | 419,53 | 409,28 | +2,51% | -45,59% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-12-05 | 134,70 | 132,86 | +1,38% | -56,59% | 414,94 | 404,80 | +2,51% | -45,80% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-12-05 | 8,61 | 8,56 | +0,58% | -49,23% | 33,43 | 32,92 | +1,54% | -45,51% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-12-05 | 10,92 | 10,81 | +1,02% | -56,13% | 33,64 | 32,94 | +2,14% | -45,23% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-12-05 | 8,47 | 8,41 | +0,71% | -49,40% | 32,88 | 32,34 | +1,67% | -45,69% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-12-05 | 10,73 | 10,62 | +1,04% | -56,31% | 33,05 | 32,36 | +2,15% | -45,46% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-12-05 | 6,85 | 6,78 | +1,03% | -43,39% | 21,10 | 20,66 | +2,15% | -29,32% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-12-05 | 14,62 | 14,43 | +1,32% | 0,00% | 56,76 | 55,49 | +2,28% | 0,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-12-05 | 18,56 | 18,25 | +1,70% | -56,05% | 57,17 | 55,60 | +2,82% | -45,13% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-12-05 | 18,23 | 17,92 | +1,73% | -56,21% | 56,16 | 54,60 | +2,86% | -45,33% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-12-05 | 58,34 | 59,65 | -2,20% | -63,97% | 179,72 | 181,74 | -1,11% | -55,02% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-12-05 | 57,89 | 59,18 | -2,18% | -64,10% | 178,33 | 180,31 | -1,10% | -55,18% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-12-05 | 45,82 | 45,76 | +0,13% | -54,01% | 177,89 | 175,98 | +1,09% | -50,64% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 44,98 | 44,93 | +0,11% | -54,31% | 174,63 | 172,79 | +1,07% | -50,95% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-12-05 | 4,49 | 4,45 | +0,90% | -44,01% | 13,83 | 13,56 | +2,01% | -30,11% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-12-05 | 6,23 | 6,21 | +0,32% | -45,01% | 19,19 | 18,92 | +1,43% | -31,35% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-12-05 | 17,82 | 18,47 | -3,52% | -53,11% | 69,18 | 71,03 | -2,60% | -49,66% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-05 | 22,71 | 23,44 | -3,11% | -59,27% | 69,96 | 71,42 | -2,04% | -49,15% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-05 | 19,47 | 18,95 | +2,74% | -65,21% | 59,98 | 57,74 | +3,88% | -56,57% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-12-05 | 21,52 | 22,21 | -3,11% | -59,35% | 66,29 | 67,67 | -2,03% | -49,25% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-12-05 | 17,51 | 18,15 | -3,53% | -53,09% | 67,98 | 69,80 | -2,61% | -49,65% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-12-05 | 19,12 | 18,62 | +2,69% | -65,33% | 58,90 | 56,73 | +3,82% | -56,72% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-12-05 | 5,08 | 5,10 | -0,39% | 0,00% | 15,65 | 15,54 | +0,71% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-12-05 | 5,09 | 5,11 | -0,39% | 0,00% | 15,68 | 15,57 | +0,71% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-12-05 | 5,07 | 5,09 | -0,39% | 0,00% | 15,62 | 15,51 | +0,71% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-12-05 | 2,33 | 2,34 | -0,43% | 0,00% | 9,05 | 9,00 | +0,52% | 0,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2008-12-05 | 2,34 | 0,00 | 0,00% | 0,00% | 9,08 | 0,00 | 0,00% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-12-05 | 2,02 | 2,02 | 0,00% | 0,00% | 7,84 | 7,77 | +0,95% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2008-12-05 | 2,36 | 2,36 | 0,00% | 0,00% | 9,16 | 9,08 | +0,95% | 0,00% | |
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)