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 | 2008-12-15 | 10,57 | 10,49 | +0,76% | -48,11% | 41,95 | 41,65 | +0,73% | -42,51% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-12-15 | 9,57 | 9,43 | +1,48% | -52,01% | 28,43 | 28,53 | -0,35% | -41,50% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-12-15 | 10,52 | 10,56 | -0,38% | -48,73% | 41,75 | 41,93 | -0,41% | -43,20% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-12-15 | 10,80 | 10,77 | +0,28% | -52,51% | 32,09 | 32,59 | -1,54% | -42,11% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-12-15 | 26,05 | 25,95 | +0,39% | 0,00% | 77,39 | 78,52 | -1,43% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-12-15 | 54,24 | 53,65 | +1,10% | 0,00% | 161,14 | 162,33 | -0,73% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-12-15 | 56,15 | 55,53 | +1,12% | 0,00% | 166,82 | 168,02 | -0,71% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-12-15 | 55,12 | 54,51 | +1,12% | 0,00% | 163,76 | 164,93 | -0,71% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-12-15 | 57,49 | 56,86 | +1,11% | 0,00% | 170,80 | 172,04 | -0,72% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-12-15 | 54,83 | 54,22 | +1,13% | 0,00% | 162,89 | 164,05 | -0,71% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-12-15 | 10,69 | 10,87 | -1,66% | -52,80% | 42,43 | 43,16 | -1,69% | -47,71% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-12-15 | 9,53 | 9,70 | -1,75% | -41,17% | 42,30 | 43,81 | -3,45% | -47,54% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-12-15 | 14,52 | 14,56 | -0,27% | -55,69% | 43,14 | 44,05 | -2,08% | -45,99% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-12-15 | 10,34 | 10,52 | -1,71% | -53,06% | 41,04 | 41,77 | -1,75% | -47,99% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-12-15 | 14,05 | 14,09 | -0,28% | -55,93% | 41,74 | 42,63 | -2,09% | -46,28% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-15 | 6,42 | 6,41 | +0,16% | 0,00% | 25,48 | 25,45 | +0,12% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-12-15 | 6,49 | 6,48 | +0,15% | 0,00% | 19,28 | 19,61 | -1,66% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-15 | 6,40 | 6,39 | +0,16% | 0,00% | 25,40 | 25,37 | +0,12% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-12-12 | 704,00 | 707,00 | -0,42% | -49,10% | 23,14 | 23,36 | -0,93% | -22,74% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-12-15 | 8,34 | 8,24 | +1,21% | -49,12% | 24,78 | 24,93 | -0,62% | -37,98% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 4,94 | 5,00 | -1,20% | 0,00% | 19,61 | 19,85 | -1,23% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-12-15 | 8,40 | 8,35 | +0,60% | -47,60% | 24,96 | 25,26 | -1,22% | -36,13% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 6,09 | 6,22 | -2,09% | 0,00% | 24,17 | 24,70 | -2,12% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-12-15 | 5,26 | 5,24 | +0,38% | 0,00% | 15,63 | 15,85 | -1,44% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-12-15 | 14,61 | 14,95 | -2,27% | -40,42% | 57,99 | 59,36 | -2,31% | -33,98% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 5,16 | 5,22 | -1,15% | 0,00% | 20,48 | 20,73 | -1,18% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 8,57 | 8,77 | -2,28% | -57,38% | 34,01 | 34,82 | -2,31% | -52,78% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-12-15 | 6,86 | 6,86 | 0,00% | -60,12% | 27,23 | 27,24 | -0,04% | -55,81% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-12-15 | 9,71 | 9,69 | +0,21% | -60,06% | 28,85 | 29,32 | -1,61% | -51,31% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-12-15 | 8,44 | 8,64 | -2,31% | -57,57% | 33,50 | 34,30 | -2,35% | -52,98% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-12-15 | 9,56 | 9,54 | +0,21% | -60,27% | 28,40 | 28,87 | -1,61% | -51,57% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-12-15 | 13,62 | 13,76 | -1,02% | -44,23% | 40,46 | 41,63 | -2,81% | -32,02% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-12-15 | 13,82 | 13,97 | -1,07% | -44,54% | 41,06 | 42,27 | -2,87% | -32,40% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 10,95 | 10,87 | +0,74% | -52,23% | 43,46 | 43,16 | +0,70% | -47,06% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-12-15 | 12,40 | 12,02 | +3,16% | -55,28% | 36,84 | 36,37 | +1,29% | -45,49% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-12-15 | 10,73 | 10,66 | +0,66% | -52,63% | 42,59 | 42,32 | +0,62% | -47,51% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-12-15 | 12,11 | 11,74 | +3,15% | -55,62% | 35,98 | 35,52 | +1,28% | -45,91% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 4,00 | 4,09 | -2,20% | -35,69% | 15,88 | 16,24 | -2,23% | -28,75% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-12-15 | 5,47 | 5,48 | -0,18% | -39,89% | 16,25 | 16,58 | -1,99% | -26,73% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-12-15 | 3,73 | 3,82 | -2,36% | -36,35% | 14,80 | 15,17 | -2,39% | -29,47% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-12-15 | 7,81 | 7,82 | -0,13% | 0,00% | 23,20 | 23,66 | -1,94% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-12-15 | 26,76 | 26,01 | +2,88% | -49,99% | 79,50 | 78,70 | +1,02% | -39,04% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-12-15 | 8,88 | 8,76 | +1,37% | -58,23% | 26,38 | 26,51 | -0,47% | -49,09% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-12-15 | 11,49 | 11,18 | +2,77% | -61,58% | 34,14 | 33,83 | +0,91% | -53,17% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-12-15 | 8,36 | 8,08 | +3,47% | -57,08% | 24,84 | 24,45 | +1,59% | -47,69% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-12-15 | 49,54 | 48,75 | +1,62% | -52,33% | 147,18 | 147,50 | -0,22% | -41,90% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-12-15 | 74,09 | 72,78 | +1,80% | -47,16% | 220,11 | 220,21 | -0,04% | -35,59% | |
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HSBC Global Investment Funds Korean Equity | USD | 2008-12-15 | 8,19 | 7,85 | +4,33% | -61,07% | 24,33 | 23,75 | +2,44% | -52,55% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2008-12-15 | 18,97 | 18,42 | +2,99% | -61,32% | 56,36 | 55,73 | +1,12% | -52,85% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-12-15 | 5,32 | 5,12 | +3,91% | -55,03% | 15,81 | 15,49 | +2,02% | -45,18% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-12-15 | 10,83 | 10,69 | +1,31% | -51,41% | 32,17 | 32,34 | -0,53% | -40,78% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-12-15 | 17,99 | 18,02 | -0,17% | -51,94% | 53,45 | 54,52 | -1,97% | -41,41% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-12-15 | 17,91 | 17,94 | -0,17% | -51,49% | 53,21 | 54,28 | -1,98% | -40,87% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-12-15 | 22,42 | 22,46 | -0,18% | -52,36% | 66,61 | 67,96 | -1,99% | -41,93% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-12-15 | 11,02 | 10,92 | +0,92% | -49,33% | 32,74 | 33,04 | -0,91% | -38,24% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-12-15 | 17,52 | 17,37 | +0,86% | -49,87% | 52,05 | 52,56 | -0,96% | -38,90% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-12-15 | 11,30 | 11,08 | +1,99% | -58,98% | 33,57 | 33,52 | +0,14% | -50,00% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-12-15 | 20,11 | 19,71 | +2,03% | -59,39% | 59,74 | 59,64 | +0,18% | -50,50% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2008-12-15 | 18,69 | 18,55 | +0,75% | -48,67% | 55,53 | 56,13 | -1,07% | -37,43% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-12-15 | 7,65 | 7,60 | +0,66% | -50,07% | 30,36 | 30,17 | +0,62% | -44,67% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-12-15 | 10,33 | 10,14 | +1,87% | -53,53% | 30,69 | 30,68 | +0,03% | -43,36% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-15 | 7,74 | 7,70 | +0,52% | -49,58% | 30,72 | 30,57 | +0,48% | -44,13% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-15 | 91,07 | 93,99 | -3,11% | -61,02% | 361,45 | 373,17 | -3,14% | -56,81% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-15 | 62,91 | 65,95 | -4,61% | -45,82% | 249,68 | 261,84 | -4,64% | -39,97% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2008-12-15 | 30,58 | 29,19 | +4,76% | -43,79% | 121,37 | 115,89 | +4,73% | -37,72% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-12-15 | 67,93 | 64,86 | +4,73% | -46,65% | 201,81 | 196,25 | +2,84% | -34,97% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-12-15 | 67,44 | 64,40 | +4,72% | -46,83% | 200,36 | 194,85 | +2,82% | -35,19% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-12-15 | 10,45 | 10,21 | +2,35% | -46,08% | 31,05 | 30,89 | +0,50% | -34,27% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-12-15 | 8,80 | 8,60 | +2,33% | -48,17% | 26,14 | 26,02 | +0,47% | -36,83% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-12-15 | 10,27 | 10,03 | +2,39% | -46,23% | 30,51 | 30,35 | +0,54% | -34,46% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-12-15 | 8,42 | 8,23 | +2,31% | -48,38% | 25,02 | 24,90 | +0,46% | -37,07% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-12-15 | 4,30 | 4,25 | +1,18% | -48,81% | 17,07 | 16,87 | +1,14% | -43,28% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-12-15 | 5,85 | 5,70 | +2,63% | -51,93% | 17,38 | 17,25 | +0,77% | -41,41% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-12-15 | 5,41 | 5,27 | +2,66% | -52,46% | 16,07 | 15,95 | +0,80% | -42,05% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-15 | 4,20 | 4,15 | +1,20% | -48,97% | 16,67 | 16,48 | +1,17% | -43,46% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-12-15 | 5,71 | 5,57 | +2,51% | -52,10% | 16,96 | 16,85 | +0,66% | -41,61% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-12-15 | 146,87 | 144,16 | +1,88% | -48,98% | 436,34 | 436,19 | +0,03% | -37,81% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-12-15 | 145,25 | 142,57 | +1,88% | -49,17% | 431,52 | 431,37 | +0,03% | -38,05% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-12-15 | 9,12 | 8,95 | +1,90% | -44,86% | 36,20 | 35,53 | +1,86% | -38,91% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-12-15 | 12,39 | 11,99 | +3,34% | -48,29% | 36,81 | 36,28 | +1,46% | -36,97% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-12-15 | 8,97 | 8,80 | +1,93% | -45,00% | 35,60 | 34,94 | +1,90% | -39,06% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-12-15 | 12,17 | 11,78 | +3,31% | -48,52% | 36,16 | 35,64 | +1,44% | -37,25% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-12-15 | 7,40 | 7,18 | +3,06% | -37,02% | 21,98 | 21,72 | +1,20% | -23,23% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-12-15 | 15,13 | 14,93 | +1,34% | 0,00% | 60,05 | 59,28 | +1,30% | 0,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-12-15 | 20,57 | 20,02 | +2,75% | -47,79% | 61,11 | 60,57 | +0,89% | -36,36% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-12-15 | 20,20 | 19,66 | +2,75% | -47,99% | 60,01 | 59,49 | +0,89% | -36,61% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-12-15 | 65,87 | 64,44 | +2,22% | -60,52% | 195,69 | 194,98 | +0,37% | -51,88% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-12-15 | 65,35 | 63,93 | +2,22% | -60,67% | 194,15 | 193,43 | +0,37% | -52,06% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-12-15 | 48,99 | 47,15 | +3,90% | -50,53% | 194,44 | 187,20 | +3,87% | -45,19% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-15 | 48,09 | 46,29 | +3,89% | -50,84% | 190,86 | 183,78 | +3,85% | -45,53% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-12-15 | 4,89 | 4,71 | +3,82% | -37,23% | 14,53 | 14,25 | +1,94% | -23,48% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-12-15 | 6,84 | 6,55 | +4,43% | -37,59% | 20,32 | 19,82 | +2,54% | -23,93% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-12-15 | 18,65 | 18,80 | -0,80% | -51,44% | 74,02 | 74,64 | -0,83% | -46,20% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-15 | 25,44 | 25,32 | +0,47% | -54,29% | 75,58 | 76,61 | -1,35% | -44,29% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-15 | 23,35 | 22,45 | +4,01% | -57,48% | 69,37 | 67,93 | +2,13% | -48,18% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-12-15 | 24,11 | 23,99 | +0,50% | -54,37% | 71,63 | 72,59 | -1,32% | -44,38% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-12-15 | 18,33 | 18,48 | -0,81% | -51,43% | 72,75 | 73,37 | -0,85% | -46,18% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-12-15 | 22,94 | 22,05 | +4,04% | -57,61% | 68,15 | 66,72 | +2,15% | -48,33% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-12-15 | 5,71 | 5,49 | +4,01% | 0,00% | 16,96 | 16,61 | +2,12% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-12-15 | 5,71 | 5,49 | +4,01% | 0,00% | 16,96 | 16,61 | +2,12% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-12-15 | 5,69 | 5,47 | +4,02% | 0,00% | 16,90 | 16,55 | +2,14% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-12-15 | 2,31 | 2,38 | -2,94% | 0,00% | 9,17 | 9,45 | -2,98% | 0,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2008-12-15 | 2,31 | 2,38 | -2,94% | 0,00% | 9,17 | 9,45 | -2,98% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-12-15 | 1,99 | 2,02 | -1,49% | 0,00% | 7,90 | 8,02 | -1,52% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2008-12-15 | 2,31 | 2,35 | -1,70% | 0,00% | 9,17 | 9,33 | -1,74% | 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)