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 | 2008-12-09 | 10,92 | 10,80 | +1,11% | -48,88% | 42,25 | 41,99 | +0,60% | -44,78% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-12-09 | 9,46 | 9,37 | +0,96% | -54,97% | 28,41 | 28,56 | -0,50% | -44,99% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-12-09 | 11,00 | 10,87 | +1,20% | -48,86% | 42,55 | 42,26 | +0,69% | -44,77% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-12-09 | 10,81 | 10,71 | +0,93% | -54,88% | 32,47 | 32,64 | -0,53% | -44,88% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-12-09 | 26,30 | 25,99 | +1,19% | 0,00% | 78,99 | 79,21 | -0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-12-09 | 53,10 | 52,72 | +0,72% | 0,00% | 159,49 | 160,67 | -0,74% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-12-09 | 54,96 | 54,57 | +0,71% | 0,00% | 165,07 | 166,31 | -0,74% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-12-09 | 53,95 | 53,56 | +0,73% | 0,00% | 162,04 | 163,23 | -0,73% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-12-09 | 56,27 | 55,87 | +0,72% | 0,00% | 169,01 | 170,27 | -0,74% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-12-09 | 53,66 | 53,27 | +0,73% | 0,00% | 161,17 | 162,35 | -0,73% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-12-09 | 10,92 | 10,89 | +0,28% | -52,91% | 42,25 | 42,34 | -0,23% | -49,14% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-12-09 | 9,55 | 9,48 | +0,74% | -42,99% | 42,88 | 42,41 | +1,10% | -48,66% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-12-09 | 14,02 | 14,04 | -0,14% | -58,74% | 42,11 | 42,79 | -1,59% | -49,59% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-12-09 | 10,57 | 10,54 | +0,28% | -53,15% | 40,89 | 40,98 | -0,22% | -49,40% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-12-09 | 13,57 | 13,59 | -0,15% | -58,95% | 40,76 | 41,42 | -1,59% | -49,85% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-09 | 6,37 | 6,44 | -1,09% | 0,00% | 24,64 | 25,04 | -1,58% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-12-09 | 6,45 | 6,52 | -1,07% | 0,00% | 19,37 | 19,87 | -2,51% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-09 | 6,35 | 6,42 | -1,09% | 0,00% | 24,57 | 24,96 | -1,59% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-12-09 | 692,00 | 691,00 | +0,14% | -49,71% | 22,26 | 22,89 | -2,74% | -27,15% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-12-09 | 8,12 | 8,04 | +1,00% | -51,78% | 24,39 | 24,50 | -0,47% | -41,09% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 5,20 | 5,22 | -0,38% | 0,00% | 20,12 | 20,30 | -0,88% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-12-09 | 8,28 | 8,26 | +0,24% | -50,83% | 24,87 | 25,17 | -1,21% | -39,93% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 6,32 | 6,31 | +0,16% | 0,00% | 24,45 | 24,53 | -0,34% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-12-09 | 5,17 | 5,16 | +0,19% | 0,00% | 15,53 | 15,73 | -1,26% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-12-09 | 15,39 | 15,44 | -0,32% | -40,51% | 59,54 | 60,03 | -0,82% | -35,75% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 5,27 | 5,22 | +0,96% | 0,00% | 20,39 | 20,30 | +0,45% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 8,65 | 8,78 | -1,48% | -58,27% | 33,46 | 34,14 | -1,97% | -54,93% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-12-09 | 6,51 | 6,63 | -1,81% | -63,93% | 25,18 | 25,78 | -2,30% | -61,05% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-12-09 | 9,24 | 9,38 | -1,49% | -63,22% | 27,75 | 28,59 | -2,92% | -55,06% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-12-09 | 8,52 | 8,64 | -1,39% | -58,48% | 32,96 | 33,59 | -1,88% | -55,15% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-12-09 | 9,10 | 9,24 | -1,52% | -63,40% | 27,33 | 28,16 | -2,94% | -55,28% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-12-09 | 13,40 | 13,48 | -0,59% | -48,28% | 40,25 | 41,08 | -2,03% | -36,82% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-12-09 | 13,61 | 13,69 | -0,58% | -48,52% | 40,88 | 41,72 | -2,02% | -37,11% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 10,78 | 10,78 | 0,00% | -52,26% | 41,70 | 41,91 | -0,50% | -48,44% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-12-09 | 11,52 | 11,53 | -0,09% | -57,89% | 34,60 | 35,14 | -1,53% | -48,56% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-12-09 | 10,57 | 10,57 | 0,00% | -52,62% | 40,89 | 41,10 | -0,50% | -48,83% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-12-09 | 11,25 | 11,26 | -0,09% | -58,23% | 33,79 | 34,32 | -1,53% | -48,96% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 4,15 | 4,11 | +0,97% | -35,26% | 16,05 | 15,98 | +0,47% | -30,07% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-12-09 | 5,37 | 5,32 | +0,94% | -42,93% | 16,13 | 16,21 | -0,52% | -30,28% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-12-09 | 3,88 | 3,84 | +1,04% | -35,76% | 15,01 | 14,93 | +0,54% | -30,62% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-12-09 | 7,66 | 7,60 | +0,79% | 0,00% | 23,01 | 23,16 | -0,67% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-12-09 | 25,78 | 25,73 | +0,19% | -53,51% | 77,43 | 78,41 | -1,26% | -43,20% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-12-09 | 8,76 | 8,76 | 0,00% | -59,59% | 26,31 | 26,70 | -1,45% | -50,64% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-12-09 | 10,86 | 10,86 | 0,00% | -64,21% | 32,62 | 33,10 | -1,45% | -56,27% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-12-09 | 7,89 | 7,89 | 0,00% | -59,35% | 23,70 | 24,05 | -1,45% | -50,34% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-12-09 | 49,33 | 50,10 | -1,54% | -56,13% | 148,16 | 152,69 | -2,96% | -46,41% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-12-09 | 72,70 | 73,96 | -1,70% | -50,73% | 218,35 | 225,40 | -3,13% | -39,81% | |
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HSBC Global Investment Funds Korean Equity | USD | 2008-12-09 | 7,61 | 7,61 | 0,00% | -64,57% | 22,86 | 23,19 | -1,45% | -56,72% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2008-12-09 | 18,31 | 17,23 | +6,27% | -62,36% | 54,99 | 52,51 | +4,73% | -54,01% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-12-09 | 5,07 | 4,87 | +4,11% | -57,14% | 15,23 | 14,84 | +2,60% | -47,64% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-12-09 | 10,49 | 10,58 | -0,85% | -55,76% | 31,51 | 32,24 | -2,29% | -45,95% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-12-09 | 17,97 | 18,20 | -1,26% | -55,63% | 53,97 | 55,47 | -2,69% | -45,79% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-12-09 | 17,89 | 18,11 | -1,21% | -55,21% | 53,73 | 55,19 | -2,64% | -45,28% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-12-09 | 22,40 | 22,68 | -1,23% | -56,03% | 67,28 | 69,12 | -2,66% | -46,28% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-12-09 | 10,72 | 10,87 | -1,38% | -52,80% | 32,20 | 33,13 | -2,81% | -42,33% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-12-09 | 17,06 | 17,29 | -1,33% | -53,26% | 51,24 | 52,69 | -2,76% | -42,90% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-12-09 | 10,73 | 9,92 | +8,17% | -62,86% | 32,23 | 30,23 | +6,60% | -54,63% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-12-09 | 19,10 | 17,65 | +8,22% | -63,22% | 57,37 | 53,79 | +6,65% | -55,07% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2008-12-09 | 18,20 | 18,33 | -0,71% | -53,43% | 54,66 | 55,86 | -2,15% | -43,10% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-12-09 | 7,75 | 7,61 | +1,84% | -50,13% | 29,98 | 29,59 | +1,33% | -46,14% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-12-09 | 9,95 | 9,78 | +1,74% | -56,28% | 29,88 | 29,81 | +0,27% | -46,59% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-09 | 7,84 | 7,70 | +1,82% | -49,61% | 30,33 | 29,94 | +1,31% | -45,58% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-09 | 92,90 | 87,99 | +5,58% | -60,55% | 359,39 | 342,11 | +5,05% | -57,39% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-09 | 65,39 | 63,97 | +2,22% | -45,32% | 252,97 | 248,72 | +1,71% | -40,94% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2008-12-09 | 31,44 | 31,71 | -0,85% | -49,72% | 121,63 | 123,29 | -1,35% | -45,69% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-12-09 | 63,21 | 61,73 | +2,40% | -53,04% | 189,85 | 188,13 | +0,92% | -42,63% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-12-09 | 62,76 | 61,29 | +2,40% | -53,20% | 188,50 | 186,79 | +0,92% | -42,83% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-12-09 | 10,20 | 10,16 | +0,39% | -48,90% | 30,64 | 30,96 | -1,06% | -37,57% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-12-09 | 8,59 | 8,56 | +0,35% | -50,89% | 25,80 | 26,09 | -1,10% | -40,00% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-12-09 | 10,02 | 9,98 | +0,40% | -49,09% | 30,10 | 30,41 | -1,05% | -37,80% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-12-09 | 8,22 | 8,19 | +0,37% | -51,07% | 24,69 | 24,96 | -1,09% | -40,22% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-12-09 | 4,39 | 4,34 | +1,15% | -49,13% | 16,98 | 16,87 | +0,64% | -45,06% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-12-09 | 5,64 | 5,61 | +0,53% | -55,45% | 16,94 | 17,10 | -0,92% | -45,57% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-12-09 | 5,21 | 5,19 | +0,39% | -56,00% | 15,65 | 15,82 | -1,07% | -46,24% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-09 | 4,29 | 4,24 | +1,18% | -49,29% | 16,60 | 16,49 | +0,67% | -45,23% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-12-09 | 5,50 | 5,47 | +0,55% | -55,65% | 16,52 | 16,67 | -0,91% | -45,81% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-12-09 | 143,94 | 145,42 | -1,02% | -53,76% | 432,32 | 443,18 | -2,45% | -43,52% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-12-09 | 142,36 | 143,82 | -1,02% | -53,94% | 427,58 | 438,31 | -2,45% | -43,73% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-12-09 | 9,15 | 9,01 | +1,55% | -46,24% | 35,40 | 35,03 | +1,04% | -41,94% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-12-09 | 11,75 | 11,64 | +0,95% | -52,89% | 35,29 | 35,47 | -0,52% | -42,44% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-12-09 | 9,00 | 8,86 | +1,58% | -46,40% | 34,82 | 34,45 | +1,07% | -42,10% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-12-09 | 11,55 | 11,43 | +1,05% | -53,07% | 34,69 | 34,83 | -0,41% | -42,66% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-12-09 | 7,01 | 6,94 | +1,01% | -43,19% | 21,05 | 21,15 | -0,45% | -30,60% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-12-09 | 15,42 | 15,31 | +0,72% | 0,00% | 59,65 | 59,53 | +0,21% | 0,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-12-09 | 19,82 | 19,79 | +0,15% | -52,72% | 59,53 | 60,31 | -1,30% | -42,24% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-12-09 | 19,46 | 19,44 | +0,10% | -52,90% | 58,45 | 59,25 | -1,35% | -42,46% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-12-09 | 59,81 | 59,46 | +0,59% | -63,56% | 179,64 | 181,21 | -0,87% | -55,48% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-12-09 | 59,35 | 59,00 | +0,59% | -63,69% | 178,26 | 179,81 | -0,86% | -55,64% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-12-09 | 47,24 | 47,17 | +0,15% | -53,88% | 182,75 | 183,40 | -0,35% | -50,19% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-09 | 46,37 | 46,30 | +0,15% | -54,18% | 179,39 | 180,02 | -0,35% | -50,51% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-12-09 | 4,59 | 4,55 | +0,88% | -43,82% | 13,79 | 13,87 | -0,58% | -31,36% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-12-09 | 6,37 | 6,31 | +0,95% | -44,66% | 19,13 | 19,23 | -0,51% | -32,39% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-12-09 | 18,98 | 17,99 | +5,50% | -52,57% | 73,43 | 69,95 | +4,97% | -48,78% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-09 | 24,48 | 23,34 | +4,88% | -58,28% | 73,53 | 71,13 | +3,37% | -49,03% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-09 | 21,52 | 21,27 | +1,18% | -61,86% | 64,64 | 64,82 | -0,29% | -53,40% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-12-09 | 23,20 | 22,12 | +4,88% | -58,35% | 69,68 | 67,41 | +3,36% | -49,11% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-12-09 | 18,65 | 17,68 | +5,49% | -52,57% | 72,15 | 68,74 | +4,96% | -48,77% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-12-09 | 21,13 | 20,89 | +1,15% | -62,00% | 63,46 | 63,66 | -0,31% | -53,57% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-12-09 | 5,42 | 5,34 | +1,50% | 0,00% | 16,28 | 16,27 | +0,03% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-12-09 | 5,43 | 5,35 | +1,50% | 0,00% | 16,31 | 16,30 | +0,03% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-12-09 | 5,41 | 5,33 | +1,50% | 0,00% | 16,25 | 16,24 | +0,03% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-12-09 | 2,37 | 2,34 | +1,28% | 0,00% | 9,17 | 9,10 | +0,77% | 0,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2008-12-09 | 2,38 | 2,36 | +0,85% | 0,00% | 9,21 | 9,18 | +0,34% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-12-09 | 2,02 | 2,03 | -0,49% | 0,00% | 7,81 | 7,89 | -0,99% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2008-12-09 | 2,35 | 2,38 | -1,26% | 0,00% | 9,09 | 9,25 | -1,76% | 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)