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 | 2008-12-10 | 11,19 | 10,92 | +2,47% | -46,87% | 44,00 | 42,25 | +4,16% | -41,74% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-12-10 | 9,74 | 9,46 | +2,96% | -53,13% | 29,75 | 28,41 | +4,72% | -41,62% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-12-10 | 11,27 | 11,00 | +2,45% | -46,84% | 44,32 | 42,55 | +4,14% | -41,71% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-12-10 | 11,13 | 10,81 | +2,96% | -53,06% | 34,00 | 32,47 | +4,72% | -41,53% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-12-10 | 27,00 | 26,30 | +2,66% | 0,00% | 82,48 | 78,99 | +4,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-12-10 | 54,00 | 53,10 | +1,69% | 0,00% | 164,96 | 159,49 | +3,43% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-12-10 | 55,89 | 54,96 | +1,69% | 0,00% | 170,73 | 165,07 | +3,43% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-12-10 | 54,86 | 53,95 | +1,69% | 0,00% | 167,59 | 162,04 | +3,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-12-10 | 57,23 | 56,27 | +1,71% | 0,00% | 174,83 | 169,01 | +3,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-12-10 | 54,57 | 53,66 | +1,70% | 0,00% | 166,70 | 161,17 | +3,43% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-12-10 | 11,41 | 10,92 | +4,49% | -50,17% | 44,87 | 42,25 | +6,21% | -45,37% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-12-10 | 10,02 | 9,55 | +4,92% | -39,20% | 45,23 | 42,88 | +5,48% | -44,83% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-12-10 | 14,82 | 14,02 | +5,71% | -56,04% | 45,27 | 42,11 | +7,51% | -45,24% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-12-10 | 11,05 | 10,57 | +4,54% | -50,38% | 43,45 | 40,89 | +6,26% | -45,60% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-12-10 | 14,35 | 13,57 | +5,75% | -56,24% | 43,84 | 40,76 | +7,55% | -45,49% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-10 | 6,73 | 6,37 | +5,65% | 0,00% | 26,46 | 24,64 | +7,39% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-12-10 | 6,81 | 6,45 | +5,58% | 0,00% | 20,80 | 19,37 | +7,38% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-10 | 6,70 | 6,35 | +5,51% | 0,00% | 26,35 | 24,57 | +7,25% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-12-10 | 707,00 | 692,00 | +2,17% | -48,58% | 23,36 | 22,26 | +4,93% | -22,82% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-12-10 | 8,36 | 8,12 | +2,96% | -50,56% | 25,54 | 24,39 | +4,71% | -38,42% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 5,29 | 5,20 | +1,73% | 0,00% | 20,80 | 20,12 | +3,41% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-12-10 | 8,62 | 8,28 | +4,11% | -48,51% | 26,33 | 24,87 | +5,88% | -35,86% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 6,53 | 6,32 | +3,32% | 0,00% | 25,68 | 24,45 | +5,02% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-12-10 | 5,38 | 5,17 | +4,06% | 0,00% | 16,43 | 15,53 | +5,84% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-12-10 | 16,02 | 15,39 | +4,09% | -37,42% | 63,00 | 59,54 | +5,81% | -31,39% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 5,36 | 5,27 | +1,71% | 0,00% | 21,08 | 20,39 | +3,38% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 9,08 | 8,65 | +4,97% | -56,20% | 35,71 | 33,46 | +6,70% | -51,98% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-12-10 | 6,92 | 6,51 | +6,30% | -61,58% | 27,21 | 25,18 | +8,05% | -57,87% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-12-10 | 9,77 | 9,24 | +5,74% | -61,11% | 29,85 | 27,75 | +7,54% | -51,56% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-12-10 | 8,94 | 8,52 | +4,93% | -56,43% | 35,15 | 32,96 | +6,66% | -52,23% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-12-10 | 9,62 | 9,10 | +5,71% | -61,30% | 29,39 | 27,33 | +7,52% | -51,80% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-12-10 | 14,03 | 13,40 | +4,70% | -45,85% | 42,86 | 40,25 | +6,49% | -32,55% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-12-10 | 14,25 | 13,61 | +4,70% | -46,10% | 43,53 | 40,88 | +6,49% | -32,87% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 11,16 | 10,78 | +3,53% | -50,58% | 43,88 | 41,70 | +5,23% | -45,81% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-12-10 | 12,00 | 11,52 | +4,17% | -56,14% | 36,66 | 34,60 | +5,95% | -45,37% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-12-10 | 10,94 | 10,57 | +3,50% | -50,96% | 43,02 | 40,89 | +5,20% | -46,24% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-12-10 | 11,73 | 11,25 | +4,27% | -56,44% | 35,83 | 33,79 | +6,05% | -45,75% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 4,15 | 4,15 | 0,00% | -35,26% | 16,32 | 16,05 | +1,65% | -29,02% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-12-10 | 5,39 | 5,37 | +0,37% | -42,72% | 16,47 | 16,13 | +2,09% | -28,65% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-12-10 | 3,87 | 3,88 | -0,26% | -35,93% | 15,22 | 15,01 | +1,38% | -29,75% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-12-10 | 7,70 | 7,66 | +0,52% | 0,00% | 23,52 | 23,01 | +2,24% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-12-10 | 26,95 | 25,78 | +4,54% | -51,35% | 82,33 | 77,43 | +6,32% | -39,41% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-12-10 | 9,03 | 8,76 | +3,08% | -58,04% | 27,58 | 26,31 | +4,84% | -47,73% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-12-10 | 11,27 | 10,86 | +3,78% | -62,88% | 34,43 | 32,62 | +5,55% | -53,76% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-12-10 | 8,23 | 7,89 | +4,31% | -59,03% | 25,14 | 23,70 | +6,09% | -48,97% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-12-10 | 52,03 | 49,33 | +5,47% | -53,38% | 158,94 | 148,16 | +7,27% | -41,93% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-12-10 | 76,53 | 72,70 | +5,27% | -47,58% | 233,78 | 218,35 | +7,07% | -34,71% | |
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HSBC Global Investment Funds Korean Equity | USD | 2008-12-10 | 8,08 | 7,61 | +6,18% | -61,81% | 24,68 | 22,86 | +7,99% | -52,44% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2008-12-10 | 18,99 | 18,31 | +3,71% | -62,10% | 58,01 | 54,99 | +5,49% | -52,80% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-12-10 | 5,07 | 5,07 | 0,00% | -60,11% | 15,49 | 15,23 | +1,71% | -50,31% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-12-10 | 11,03 | 10,49 | +5,15% | -52,88% | 33,69 | 31,51 | +6,94% | -41,31% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-12-10 | 18,85 | 17,97 | +4,90% | -52,63% | 57,58 | 53,97 | +6,69% | -40,99% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-12-10 | 18,77 | 17,89 | +4,92% | -52,17% | 57,34 | 53,73 | +6,71% | -40,42% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-12-10 | 23,49 | 22,40 | +4,87% | -53,06% | 71,76 | 67,28 | +6,66% | -41,53% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-12-10 | 11,26 | 10,72 | +5,04% | -50,00% | 34,40 | 32,20 | +6,83% | -37,72% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-12-10 | 17,91 | 17,06 | +4,98% | -50,52% | 54,71 | 51,24 | +6,78% | -38,37% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-12-10 | 11,25 | 10,73 | +4,85% | -60,69% | 34,37 | 32,23 | +6,64% | -51,04% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-12-10 | 20,02 | 19,10 | +4,82% | -61,09% | 61,16 | 57,37 | +6,61% | -51,53% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2008-12-10 | 19,19 | 18,20 | +5,44% | -50,07% | 58,62 | 54,66 | +7,24% | -37,80% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-12-10 | 7,95 | 7,75 | +2,58% | -47,94% | 31,26 | 29,98 | +4,27% | -42,92% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-12-10 | 10,28 | 9,95 | +3,32% | -54,25% | 31,40 | 29,88 | +5,08% | -43,01% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-10 | 8,05 | 7,84 | +2,68% | -47,35% | 31,66 | 30,33 | +4,37% | -42,28% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-10 | 92,06 | 92,90 | -0,90% | -60,83% | 362,01 | 359,39 | +0,73% | -57,05% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-10 | 65,42 | 65,39 | +0,05% | -45,27% | 257,25 | 252,97 | +1,69% | -40,00% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2008-12-10 | 31,76 | 31,44 | +1,02% | -47,78% | 124,89 | 121,63 | +2,68% | -42,75% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-12-10 | 66,96 | 63,21 | +5,93% | -49,98% | 204,55 | 189,85 | +7,74% | -37,69% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-12-10 | 66,48 | 62,76 | +5,93% | -50,15% | 203,08 | 188,50 | +7,74% | -37,91% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-12-10 | 10,64 | 10,20 | +4,31% | -46,42% | 32,50 | 30,64 | +6,10% | -33,27% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-12-10 | 8,96 | 8,59 | +4,31% | -48,54% | 27,37 | 25,80 | +6,09% | -35,90% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-12-10 | 10,45 | 10,02 | +4,29% | -46,63% | 31,92 | 30,10 | +6,07% | -33,52% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-12-10 | 8,57 | 8,22 | +4,26% | -48,74% | 26,18 | 24,69 | +6,04% | -36,16% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-12-10 | 4,59 | 4,39 | +4,56% | -46,25% | 18,05 | 16,98 | +6,28% | -41,07% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-12-10 | 5,95 | 5,64 | +5,50% | -52,67% | 18,18 | 16,94 | +7,30% | -41,04% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-12-10 | 5,51 | 5,21 | +5,76% | -53,15% | 16,83 | 15,65 | +7,56% | -41,64% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-10 | 4,48 | 4,29 | +4,43% | -46,41% | 17,62 | 16,60 | +6,15% | -41,24% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-12-10 | 5,81 | 5,50 | +5,64% | -52,80% | 17,75 | 16,52 | +7,44% | -41,21% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-12-10 | 151,92 | 143,94 | +5,54% | -50,24% | 464,08 | 432,32 | +7,35% | -38,02% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-12-10 | 150,25 | 142,36 | +5,54% | -50,43% | 458,98 | 427,58 | +7,35% | -38,26% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-12-10 | 9,64 | 9,15 | +5,36% | -42,48% | 37,91 | 35,40 | +7,09% | -36,94% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-12-10 | 12,50 | 11,75 | +6,38% | -49,35% | 38,19 | 35,29 | +8,20% | -36,91% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-12-10 | 9,48 | 9,00 | +5,33% | -42,68% | 37,28 | 34,82 | +7,07% | -37,16% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-12-10 | 12,28 | 11,55 | +6,32% | -49,57% | 37,51 | 34,69 | +8,14% | -37,18% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-12-10 | 7,12 | 7,01 | +1,57% | -41,88% | 21,75 | 21,05 | +3,30% | -27,60% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-12-10 | 16,16 | 15,42 | +4,80% | 0,00% | 63,55 | 59,65 | +6,52% | 0,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-12-10 | 21,00 | 19,82 | +5,95% | -49,13% | 64,15 | 59,53 | +7,76% | -36,63% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-12-10 | 20,62 | 19,46 | +5,96% | -49,34% | 62,99 | 58,45 | +7,77% | -36,89% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-12-10 | 63,13 | 59,81 | +5,55% | -61,47% | 192,85 | 179,64 | +7,35% | -52,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-12-10 | 62,63 | 59,35 | +5,53% | -61,61% | 191,32 | 178,26 | +7,33% | -52,19% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-12-10 | 48,39 | 47,24 | +2,43% | -52,64% | 190,28 | 182,75 | +4,12% | -48,07% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-10 | 47,50 | 46,37 | +2,44% | -52,94% | 186,78 | 179,39 | +4,12% | -48,41% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-12-10 | 4,70 | 4,59 | +2,40% | -42,33% | 14,36 | 13,79 | +4,15% | -28,17% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-12-10 | 6,49 | 6,37 | +1,88% | -43,37% | 19,83 | 19,13 | +3,62% | -29,46% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-12-10 | 18,64 | 18,98 | -1,79% | -53,22% | 73,30 | 73,43 | -0,17% | -48,71% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-10 | 24,30 | 24,48 | -0,74% | -58,58% | 74,23 | 73,53 | +0,96% | -48,41% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-10 | 23,08 | 21,52 | +7,25% | -58,42% | 70,50 | 64,64 | +9,08% | -48,21% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-12-10 | 23,03 | 23,20 | -0,73% | -58,65% | 70,35 | 69,68 | +0,96% | -48,50% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-12-10 | 18,32 | 18,65 | -1,77% | -53,21% | 72,04 | 72,15 | -0,15% | -48,69% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-12-10 | 22,67 | 21,13 | +7,29% | -58,56% | 69,25 | 63,46 | +9,12% | -48,38% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-12-10 | 5,69 | 5,42 | +4,98% | 0,00% | 17,38 | 16,28 | +6,77% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-12-10 | 5,70 | 5,43 | +4,97% | 0,00% | 17,41 | 16,31 | +6,77% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-12-10 | 5,68 | 5,41 | +4,99% | 0,00% | 17,35 | 16,25 | +6,78% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-12-10 | 2,35 | 2,37 | -0,84% | 0,00% | 9,24 | 9,17 | +0,79% | 0,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2008-12-10 | 2,36 | 2,38 | -0,84% | 0,00% | 9,28 | 9,21 | +0,79% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-12-10 | 2,04 | 2,02 | +0,99% | 0,00% | 8,02 | 7,81 | +2,65% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2008-12-10 | 2,38 | 2,35 | +1,28% | 0,00% | 9,36 | 9,09 | +2,94% | 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)