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 | 2008-12-08 | 10,80 | 10,21 | +5,78% | -49,44% | 41,99 | 39,64 | +5,93% | -45,11% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-12-08 | 9,37 | 8,77 | +6,84% | -55,40% | 28,56 | 27,02 | +5,70% | -44,72% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-12-08 | 10,87 | 10,28 | +5,74% | -49,47% | 42,26 | 39,91 | +5,89% | -45,14% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-12-08 | 10,71 | 10,02 | +6,89% | -55,30% | 32,64 | 30,87 | +5,74% | -44,59% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-12-08 | 25,99 | 24,60 | +5,65% | 0,00% | 79,21 | 75,78 | +4,52% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-12-08 | 52,72 | 51,34 | +2,69% | 0,00% | 160,67 | 158,15 | +1,59% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-12-08 | 54,57 | 53,14 | +2,69% | 0,00% | 166,31 | 163,70 | +1,59% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-12-08 | 53,56 | 52,16 | +2,68% | 0,00% | 163,23 | 160,68 | +1,59% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-12-08 | 55,87 | 54,40 | +2,70% | 0,00% | 170,27 | 167,58 | +1,61% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-12-08 | 53,27 | 51,88 | +2,68% | 0,00% | 162,35 | 159,82 | +1,58% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-12-08 | 10,89 | 10,17 | +7,08% | -53,04% | 42,34 | 39,48 | +7,24% | -49,02% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-12-08 | 9,48 | 8,84 | +7,24% | -43,40% | 42,41 | 39,60 | +7,11% | -49,22% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-12-08 | 14,04 | 12,90 | +8,84% | -58,68% | 42,79 | 39,74 | +7,67% | -48,78% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 10,54 | 9,84 | +7,11% | -53,28% | 40,98 | 38,20 | +7,27% | -49,28% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-12-08 | 13,59 | 12,48 | +8,89% | -58,89% | 41,42 | 38,44 | +7,73% | -49,04% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 6,44 | 5,96 | +8,05% | 0,00% | 25,04 | 23,14 | +8,21% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-12-08 | 6,52 | 6,03 | +8,13% | 0,00% | 19,87 | 18,58 | +6,97% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 6,42 | 5,94 | +8,08% | 0,00% | 24,96 | 23,06 | +8,24% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-12-08 | 691,00 | 648,00 | +6,64% | -49,78% | 22,89 | 21,50 | +6,44% | -25,09% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-12-08 | 8,04 | 7,55 | +6,49% | -52,26% | 24,50 | 23,26 | +5,35% | -40,82% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 5,22 | 4,88 | +6,97% | 0,00% | 20,30 | 18,95 | +7,12% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-12-08 | 8,26 | 7,56 | +9,26% | -50,95% | 25,17 | 23,29 | +8,09% | -39,20% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 6,31 | 6,00 | +5,17% | 0,00% | 24,53 | 23,29 | +5,32% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-12-08 | 5,16 | 4,80 | +7,50% | 0,00% | 15,73 | 14,79 | +6,35% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-12-08 | 15,44 | 14,39 | +7,30% | -40,32% | 60,03 | 55,87 | +7,45% | -35,21% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 5,22 | 4,94 | +5,67% | 0,00% | 20,30 | 19,18 | +5,82% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 8,78 | 8,42 | +4,28% | -57,65% | 34,14 | 32,69 | +4,43% | -54,02% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-12-08 | 6,63 | 6,22 | +6,59% | -63,27% | 25,78 | 24,15 | +6,75% | -60,13% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-12-08 | 9,38 | 8,86 | +5,87% | -62,66% | 28,59 | 27,29 | +4,74% | -53,71% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-12-08 | 8,64 | 8,29 | +4,22% | -57,89% | 33,59 | 32,19 | +4,38% | -54,29% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-12-08 | 9,24 | 8,72 | +5,96% | -62,83% | 28,16 | 26,86 | +4,83% | -53,93% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-12-08 | 13,48 | 12,68 | +6,31% | -47,97% | 41,08 | 39,06 | +5,17% | -35,51% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-12-08 | 13,69 | 12,88 | +6,29% | -48,22% | 41,72 | 39,68 | +5,15% | -35,82% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 10,78 | 10,88 | -0,92% | -52,26% | 41,91 | 42,24 | -0,77% | -48,18% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-12-08 | 11,53 | 11,45 | +0,70% | -57,86% | 35,14 | 35,27 | -0,38% | -47,76% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-12-08 | 10,57 | 10,67 | -0,94% | -52,62% | 41,10 | 41,43 | -0,79% | -48,57% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-12-08 | 11,26 | 11,19 | +0,63% | -58,19% | 34,32 | 34,47 | -0,45% | -48,17% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 4,11 | 4,11 | 0,00% | -35,88% | 15,98 | 15,96 | +0,15% | -30,40% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-12-08 | 5,32 | 5,23 | +1,72% | -43,46% | 16,21 | 16,11 | +0,63% | -29,92% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-12-08 | 3,84 | 3,84 | 0,00% | -36,42% | 14,93 | 14,91 | +0,15% | -30,99% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-12-08 | 7,60 | 7,47 | +1,74% | 0,00% | 23,16 | 23,01 | +0,65% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-12-08 | 25,73 | 24,37 | +5,58% | -53,60% | 78,41 | 75,07 | +4,45% | -42,48% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-12-08 | 8,76 | 8,30 | +5,54% | -59,59% | 26,70 | 25,57 | +4,42% | -49,91% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-12-08 | 10,86 | 10,18 | +6,68% | -64,21% | 33,10 | 31,36 | +5,54% | -55,63% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-12-08 | 7,89 | 7,39 | +6,77% | -59,35% | 24,05 | 22,76 | +5,63% | -49,61% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-12-08 | 50,10 | 46,37 | +8,04% | -55,45% | 152,69 | 142,84 | +6,89% | -44,77% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-12-08 | 73,96 | 68,53 | +7,92% | -49,87% | 225,40 | 211,11 | +6,77% | -37,86% | |
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HSBC Global Investment Funds Korean Equity | USD | 2008-12-08 | 7,61 | 7,08 | +7,49% | -64,57% | 23,19 | 21,81 | +6,34% | -56,08% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2008-12-08 | 17,23 | 17,23 | 0,00% | -64,58% | 52,51 | 53,08 | -1,07% | -56,09% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-12-08 | 4,87 | 4,61 | +5,64% | -58,83% | 14,84 | 14,20 | +4,51% | -48,97% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-12-08 | 10,58 | 9,73 | +8,74% | -55,38% | 32,24 | 29,97 | +7,57% | -44,69% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-12-08 | 18,20 | 16,67 | +9,18% | -55,06% | 55,47 | 51,35 | +8,01% | -44,29% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-12-08 | 18,11 | 16,59 | +9,16% | -54,66% | 55,19 | 51,11 | +8,00% | -43,79% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-12-08 | 22,68 | 20,78 | +9,14% | -55,48% | 69,12 | 64,01 | +7,98% | -44,81% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-12-08 | 10,87 | 9,97 | +9,03% | -52,14% | 33,13 | 30,71 | +7,86% | -40,67% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-12-08 | 17,29 | 15,86 | +9,02% | -52,63% | 52,69 | 48,86 | +7,85% | -41,28% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-12-08 | 9,92 | 9,92 | 0,00% | -65,66% | 30,23 | 30,56 | -1,07% | -57,44% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-12-08 | 17,65 | 17,65 | 0,00% | -66,01% | 53,79 | 54,37 | -1,07% | -57,87% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2008-12-08 | 18,33 | 16,85 | +8,78% | -53,10% | 55,86 | 51,91 | +7,62% | -41,86% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-12-08 | 7,61 | 7,52 | +1,20% | -51,03% | 29,59 | 29,20 | +1,35% | -46,84% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-12-08 | 9,78 | 9,52 | +2,73% | -57,03% | 29,81 | 29,33 | +1,63% | -46,73% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-08 | 7,70 | 7,60 | +1,32% | -50,51% | 29,94 | 29,51 | +1,46% | -46,28% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-08 | 87,99 | 87,99 | 0,00% | -62,63% | 342,11 | 341,61 | +0,15% | -59,44% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-08 | 63,97 | 63,97 | 0,00% | -46,50% | 248,72 | 248,36 | +0,15% | -41,93% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2008-12-08 | 31,71 | 29,72 | +6,70% | -49,29% | 123,29 | 115,39 | +6,85% | -44,95% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-12-08 | 61,73 | 59,22 | +4,24% | -54,14% | 188,13 | 182,43 | +3,13% | -43,15% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-12-08 | 61,29 | 58,79 | +4,25% | -54,30% | 186,79 | 181,10 | +3,14% | -43,35% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-12-08 | 10,16 | 9,59 | +5,94% | -49,10% | 30,96 | 29,54 | +4,81% | -36,90% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-12-08 | 8,56 | 8,08 | +5,94% | -51,06% | 26,09 | 24,89 | +4,81% | -39,33% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-12-08 | 9,98 | 9,43 | +5,83% | -49,29% | 30,41 | 29,05 | +4,70% | -37,14% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-12-08 | 8,19 | 7,73 | +5,95% | -51,25% | 24,96 | 23,81 | +4,82% | -39,57% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-12-08 | 4,34 | 4,16 | +4,33% | -49,71% | 16,87 | 16,15 | +4,48% | -45,41% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-12-08 | 5,61 | 5,27 | +6,45% | -55,69% | 17,10 | 16,23 | +5,31% | -45,07% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-12-08 | 5,19 | 4,88 | +6,35% | -56,17% | 15,82 | 15,03 | +5,22% | -45,66% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-08 | 4,24 | 4,06 | +4,43% | -49,88% | 16,49 | 15,76 | +4,59% | -45,60% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-12-08 | 5,47 | 5,15 | +6,21% | -55,89% | 16,67 | 15,86 | +5,08% | -45,32% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-12-08 | 145,42 | 136,19 | +6,78% | -53,29% | 443,18 | 419,53 | +5,64% | -42,10% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-12-08 | 143,82 | 134,70 | +6,77% | -53,47% | 438,31 | 414,94 | +5,63% | -42,32% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-12-08 | 9,01 | 8,61 | +4,65% | -47,06% | 35,03 | 33,43 | +4,80% | -42,54% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-12-08 | 11,64 | 10,92 | +6,59% | -53,33% | 35,47 | 33,64 | +5,45% | -42,14% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-12-08 | 8,86 | 8,47 | +4,60% | -47,23% | 34,45 | 32,88 | +4,76% | -42,72% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-12-08 | 11,43 | 10,73 | +6,52% | -53,56% | 34,83 | 33,05 | +5,39% | -42,43% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-12-08 | 6,94 | 6,85 | +1,31% | -43,76% | 21,15 | 21,10 | +0,23% | -30,28% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-12-08 | 15,31 | 14,62 | +4,72% | 0,00% | 59,53 | 56,76 | +4,87% | 0,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-12-08 | 19,79 | 18,56 | +6,63% | -52,79% | 60,31 | 57,17 | +5,49% | -41,48% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-12-08 | 19,44 | 18,23 | +6,64% | -52,95% | 59,25 | 56,16 | +5,50% | -41,68% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-12-08 | 59,46 | 58,34 | +1,92% | -63,77% | 181,21 | 179,72 | +0,83% | -55,09% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-12-08 | 59,00 | 57,89 | +1,92% | -63,91% | 179,81 | 178,33 | +0,83% | -55,26% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-12-08 | 47,17 | 45,82 | +2,95% | -53,95% | 183,40 | 177,89 | +3,10% | -50,01% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 46,30 | 44,98 | +2,93% | -54,25% | 180,02 | 174,63 | +3,09% | -50,34% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-12-08 | 4,55 | 4,49 | +1,34% | -44,31% | 13,87 | 13,83 | +0,25% | -30,96% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-12-08 | 6,31 | 6,23 | +1,28% | -45,18% | 19,23 | 19,19 | +0,20% | -32,04% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-12-08 | 17,99 | 17,82 | +0,95% | -55,05% | 69,95 | 69,18 | +1,10% | -51,20% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-08 | 23,34 | 22,71 | +2,77% | -60,22% | 71,13 | 69,96 | +1,68% | -50,69% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-08 | 21,27 | 19,47 | +9,24% | -62,30% | 64,82 | 59,98 | +8,08% | -53,27% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-12-08 | 22,12 | 21,52 | +2,79% | -60,29% | 67,41 | 66,29 | +1,69% | -50,77% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-12-08 | 17,68 | 17,51 | +0,97% | -55,04% | 68,74 | 67,98 | +1,12% | -51,19% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-12-08 | 20,89 | 19,12 | +9,26% | -62,43% | 63,66 | 58,90 | +8,09% | -53,43% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-12-08 | 5,34 | 5,08 | +5,12% | 0,00% | 16,27 | 15,65 | +4,00% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-12-08 | 5,35 | 5,09 | +5,11% | 0,00% | 16,30 | 15,68 | +3,99% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-12-08 | 5,33 | 5,07 | +5,13% | 0,00% | 16,24 | 15,62 | +4,01% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-12-08 | 2,34 | 2,33 | +0,43% | 0,00% | 9,10 | 9,05 | +0,58% | 0,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2008-12-08 | 2,36 | 2,34 | +0,85% | 0,00% | 9,18 | 9,08 | +1,00% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-12-08 | 2,03 | 2,02 | +0,50% | 0,00% | 7,89 | 7,84 | +0,64% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2008-12-08 | 2,38 | 2,36 | +0,85% | 0,00% | 9,25 | 9,16 | +1,00% | 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)