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 | 2008-12-11 | 11,11 | 11,19 | -0,71% | -47,79% | 43,98 | 44,00 | -0,04% | -42,17% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-12-11 | 9,83 | 9,74 | +0,92% | -53,32% | 30,09 | 29,75 | +1,13% | -41,39% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-12-11 | 11,19 | 11,27 | -0,71% | -47,78% | 44,30 | 44,32 | -0,04% | -42,16% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-12-11 | 11,23 | 11,13 | +0,90% | -53,25% | 34,38 | 34,00 | +1,10% | -41,30% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-12-11 | 27,31 | 27,00 | +1,15% | 0,00% | 83,60 | 82,48 | +1,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-12-11 | 54,57 | 54,00 | +1,06% | 0,00% | 167,04 | 164,96 | +1,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-12-11 | 56,49 | 55,89 | +1,07% | 0,00% | 172,92 | 170,73 | +1,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-12-11 | 55,45 | 54,86 | +1,08% | 0,00% | 169,73 | 167,59 | +1,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-12-11 | 57,83 | 57,23 | +1,05% | 0,00% | 177,02 | 174,83 | +1,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-12-11 | 55,15 | 54,57 | +1,06% | 0,00% | 168,81 | 166,70 | +1,27% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-12-11 | 11,30 | 11,41 | -0,96% | -51,40% | 44,74 | 44,87 | -0,29% | -46,16% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-12-11 | 10,05 | 10,02 | +0,30% | -39,86% | 45,46 | 45,23 | +0,51% | -45,29% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-12-11 | 14,99 | 14,82 | +1,15% | -56,16% | 45,88 | 45,27 | +1,35% | -44,95% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 10,93 | 11,05 | -1,09% | -51,68% | 43,27 | 43,45 | -0,42% | -46,47% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-12-11 | 14,51 | 14,35 | +1,11% | -56,37% | 44,42 | 43,84 | +1,32% | -45,22% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 6,72 | 6,73 | -0,15% | 0,00% | 26,60 | 26,46 | +0,53% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-12-11 | 6,80 | 6,81 | -0,15% | 0,00% | 20,81 | 20,80 | +0,06% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 6,69 | 6,70 | -0,15% | 0,00% | 26,48 | 26,35 | +0,53% | 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 | 2008-12-11 | 8,37 | 8,36 | +0,12% | -50,30% | 25,62 | 25,54 | +0,32% | -37,59% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 5,20 | 5,29 | -1,70% | 0,00% | 20,59 | 20,80 | -1,04% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-12-11 | 8,66 | 8,62 | +0,46% | -48,17% | 26,51 | 26,33 | +0,67% | -34,93% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 6,39 | 6,53 | -2,14% | 0,00% | 25,30 | 25,68 | -1,48% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-12-11 | 5,37 | 5,38 | -0,19% | 0,00% | 16,44 | 16,43 | +0,02% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-12-11 | 15,67 | 16,02 | -2,18% | -38,67% | 62,04 | 63,00 | -1,52% | -32,06% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 5,32 | 5,36 | -0,75% | 0,00% | 21,06 | 21,08 | -0,07% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 8,93 | 9,08 | -1,65% | -56,67% | 35,35 | 35,71 | -0,99% | -52,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-12-11 | 6,97 | 6,92 | +0,72% | -60,73% | 27,59 | 27,21 | +1,40% | -56,50% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-12-11 | 9,85 | 9,77 | +0,82% | -60,71% | 30,15 | 29,85 | +1,02% | -50,67% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-12-11 | 8,79 | 8,94 | -1,68% | -56,89% | 34,80 | 35,15 | -1,01% | -52,25% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-12-11 | 9,70 | 9,62 | +0,83% | -60,89% | 29,69 | 29,39 | +1,04% | -50,89% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-12-11 | 14,02 | 14,03 | -0,07% | -44,78% | 42,92 | 42,86 | +0,13% | -30,67% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-12-11 | 14,23 | 14,25 | -0,14% | -45,08% | 43,56 | 43,53 | +0,06% | -31,04% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 10,95 | 11,16 | -1,88% | -51,57% | 43,35 | 43,88 | -1,22% | -46,35% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-12-11 | 12,08 | 12,00 | +0,67% | -56,09% | 36,98 | 36,66 | +0,87% | -44,86% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-12-11 | 10,74 | 10,94 | -1,83% | -51,95% | 42,52 | 43,02 | -1,16% | -46,77% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-12-11 | 11,80 | 11,73 | +0,60% | -56,43% | 36,12 | 35,83 | +0,80% | -45,29% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 4,05 | 4,15 | -2,41% | -36,22% | 16,03 | 16,32 | -1,75% | -29,35% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-12-11 | 5,40 | 5,39 | +0,19% | -42,31% | 16,53 | 16,47 | +0,39% | -27,56% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-12-11 | 3,78 | 3,87 | -2,33% | -36,79% | 14,96 | 15,22 | -1,67% | -29,98% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-12-11 | 7,72 | 7,70 | +0,26% | 0,00% | 23,63 | 23,52 | +0,46% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-12-11 | 27,12 | 26,95 | +0,63% | -51,76% | 83,01 | 82,33 | +0,83% | -39,43% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-12-11 | 9,09 | 9,03 | +0,66% | -58,17% | 27,82 | 27,58 | +0,87% | -47,47% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-12-11 | 11,49 | 11,27 | +1,95% | -62,63% | 35,17 | 34,43 | +2,16% | -53,08% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-12-11 | 8,38 | 8,23 | +1,82% | -58,78% | 25,65 | 25,14 | +2,03% | -48,24% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-12-11 | 51,83 | 52,03 | -0,38% | -54,44% | 158,65 | 158,94 | -0,18% | -42,79% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-12-11 | 76,72 | 76,53 | +0,25% | -48,71% | 234,84 | 233,78 | +0,45% | -35,60% | |
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HSBC Global Investment Funds Korean Equity | USD | 2008-12-11 | 8,29 | 8,08 | +2,60% | -61,21% | 25,38 | 24,68 | +2,81% | -51,29% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2008-12-11 | 18,84 | 18,99 | -0,79% | -62,59% | 57,67 | 58,01 | -0,59% | -53,03% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-12-11 | 5,17 | 5,07 | +1,97% | -56,84% | 15,83 | 15,49 | +2,18% | -45,81% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-12-11 | 11,13 | 11,03 | +0,91% | -52,86% | 34,07 | 33,69 | +1,11% | -40,81% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-12-11 | 18,80 | 18,85 | -0,27% | -53,56% | 57,55 | 57,58 | -0,06% | -41,68% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-12-11 | 18,71 | 18,77 | -0,32% | -53,14% | 57,27 | 57,34 | -0,12% | -41,16% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-12-11 | 23,43 | 23,49 | -0,26% | -53,98% | 71,72 | 71,76 | -0,05% | -42,21% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-12-11 | 11,33 | 11,26 | +0,62% | -50,80% | 34,68 | 34,40 | +0,83% | -38,23% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-12-11 | 18,03 | 17,91 | +0,67% | -51,30% | 55,19 | 54,71 | +0,87% | -38,85% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-12-11 | 11,20 | 11,25 | -0,44% | -61,38% | 34,28 | 34,37 | -0,24% | -51,51% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-12-11 | 19,93 | 20,02 | -0,45% | -61,77% | 61,01 | 61,16 | -0,25% | -52,00% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2008-12-11 | 19,31 | 19,19 | +0,63% | -50,60% | 59,11 | 58,62 | +0,83% | -37,97% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-12-11 | 7,80 | 7,95 | -1,89% | -49,58% | 30,88 | 31,26 | -1,22% | -44,15% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-12-11 | 10,31 | 10,28 | +0,29% | -54,58% | 31,56 | 31,40 | +0,50% | -42,97% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-11 | 7,89 | 8,05 | -1,99% | -49,10% | 31,24 | 31,66 | -1,32% | -43,61% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-11 | 94,91 | 92,06 | +3,10% | -59,57% | 375,74 | 362,01 | +3,79% | -55,21% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-11 | 66,35 | 65,42 | +1,42% | -44,17% | 262,67 | 257,25 | +2,11% | -38,15% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2008-12-11 | 32,59 | 31,76 | +2,61% | -45,67% | 129,02 | 124,89 | +3,31% | -39,81% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-12-11 | 68,43 | 66,96 | +2,20% | -49,66% | 209,46 | 204,55 | +2,40% | -36,79% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-12-11 | 67,94 | 66,48 | +2,20% | -49,83% | 207,96 | 203,08 | +2,40% | -37,01% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-12-11 | 10,66 | 10,64 | +0,19% | -46,54% | 32,63 | 32,50 | +0,39% | -32,87% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-12-11 | 8,97 | 8,96 | +0,11% | -48,68% | 27,46 | 27,37 | +0,31% | -35,57% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-12-11 | 10,47 | 10,45 | +0,19% | -46,74% | 32,05 | 31,92 | +0,39% | -33,13% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-12-11 | 8,59 | 8,57 | +0,23% | -48,84% | 26,29 | 26,18 | +0,44% | -35,76% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-12-11 | 4,49 | 4,59 | -2,18% | -48,15% | 17,78 | 18,05 | -1,52% | -42,57% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-12-11 | 5,96 | 5,95 | +0,17% | -53,14% | 18,24 | 18,18 | +0,37% | -41,17% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-12-11 | 5,51 | 5,51 | 0,00% | -53,70% | 16,87 | 16,83 | +0,20% | -41,86% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-11 | 4,39 | 4,48 | -2,01% | -48,29% | 17,38 | 17,62 | -1,35% | -42,72% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-12-11 | 5,82 | 5,81 | +0,17% | -53,29% | 17,82 | 17,75 | +0,38% | -41,35% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-12-11 | 151,73 | 151,92 | -0,13% | -50,93% | 464,45 | 464,08 | +0,08% | -38,39% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-12-11 | 150,06 | 150,25 | -0,13% | -51,12% | 459,33 | 458,98 | +0,08% | -38,62% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-12-11 | 9,50 | 9,64 | -1,45% | -44,08% | 37,61 | 37,91 | -0,79% | -38,06% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-12-11 | 12,59 | 12,50 | +0,72% | -49,54% | 38,54 | 38,19 | +0,92% | -36,64% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-12-11 | 9,34 | 9,48 | -1,48% | -44,27% | 36,98 | 37,28 | -0,81% | -38,27% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-12-11 | 12,37 | 12,28 | +0,73% | -49,74% | 37,86 | 37,51 | +0,94% | -36,89% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-12-11 | 7,42 | 7,12 | +4,21% | -39,77% | 22,71 | 21,75 | +4,42% | -24,38% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-12-11 | 15,89 | 16,16 | -1,67% | 0,00% | 62,91 | 63,55 | -1,01% | 0,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-12-11 | 21,09 | 21,00 | +0,43% | -49,73% | 64,56 | 64,15 | +0,63% | -36,87% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-12-11 | 20,71 | 20,62 | +0,44% | -49,92% | 63,39 | 62,99 | +0,64% | -37,11% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-12-11 | 63,86 | 63,13 | +1,16% | -61,77% | 195,47 | 192,85 | +1,36% | -52,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-12-11 | 63,35 | 62,63 | +1,15% | -61,92% | 193,91 | 191,32 | +1,35% | -52,19% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-12-11 | 49,07 | 48,39 | +1,41% | -52,47% | 194,26 | 190,28 | +2,09% | -47,34% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 48,17 | 47,50 | +1,41% | -52,77% | 190,70 | 186,78 | +2,10% | -47,68% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-12-11 | 4,85 | 4,70 | +3,19% | -41,00% | 14,85 | 14,36 | +3,40% | -25,91% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-12-11 | 6,76 | 6,49 | +4,16% | -41,52% | 20,69 | 19,83 | +4,37% | -26,57% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-12-11 | 19,05 | 18,64 | +2,20% | -52,15% | 75,42 | 73,30 | +2,89% | -46,99% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-11 | 25,38 | 24,30 | +4,44% | -56,59% | 77,69 | 74,23 | +4,66% | -45,50% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-11 | 23,62 | 23,08 | +2,34% | -57,87% | 72,30 | 70,50 | +2,55% | -47,10% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-12-11 | 24,05 | 23,03 | +4,43% | -56,67% | 73,62 | 70,35 | +4,64% | -45,60% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-12-11 | 18,72 | 18,32 | +2,18% | -52,14% | 74,11 | 72,04 | +2,87% | -46,98% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-12-11 | 23,20 | 22,67 | +2,34% | -58,01% | 71,02 | 69,25 | +2,55% | -47,27% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-12-11 | 5,71 | 5,69 | +0,35% | 0,00% | 17,48 | 17,38 | +0,56% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-12-11 | 5,71 | 5,70 | +0,18% | 0,00% | 17,48 | 17,41 | +0,38% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-12-11 | 5,69 | 5,68 | +0,18% | 0,00% | 17,42 | 17,35 | +0,38% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-12-11 | 2,38 | 2,35 | +1,28% | 0,00% | 9,42 | 9,24 | +1,96% | 0,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2008-12-11 | 2,39 | 2,36 | +1,27% | 0,00% | 9,46 | 9,28 | +1,96% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-12-11 | 2,04 | 2,04 | 0,00% | 0,00% | 8,08 | 8,02 | +0,68% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2008-12-11 | 2,38 | 2,38 | 0,00% | 0,00% | 9,42 | 9,36 | +0,68% | 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)