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 | 2008-12-16 | 10,56 | 10,57 | -0,09% | -48,16% | 42,03 | 41,95 | +0,19% | -42,39% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-12-16 | 9,69 | 9,57 | +1,25% | -51,40% | 28,64 | 28,43 | +0,75% | -41,06% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-12-16 | 10,52 | 10,52 | 0,00% | -48,73% | 41,87 | 41,75 | +0,29% | -43,03% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-12-16 | 10,94 | 10,80 | +1,30% | -51,89% | 32,34 | 32,09 | +0,79% | -41,65% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-12-16 | 26,66 | 26,05 | +2,34% | 0,00% | 78,81 | 77,39 | +1,83% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-12-16 | 54,35 | 54,24 | +0,20% | 0,00% | 160,66 | 161,14 | -0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-12-16 | 56,26 | 56,15 | +0,20% | 0,00% | 166,31 | 166,82 | -0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-12-16 | 55,23 | 55,12 | +0,20% | 0,00% | 163,26 | 163,76 | -0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-12-16 | 57,61 | 57,49 | +0,21% | 0,00% | 170,30 | 170,80 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-12-16 | 54,94 | 54,83 | +0,20% | 0,00% | 162,41 | 162,89 | -0,30% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-12-16 | 10,75 | 10,69 | +0,56% | -52,54% | 42,79 | 42,43 | +0,85% | -47,26% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-12-16 | 9,63 | 9,53 | +1,05% | -40,56% | 42,66 | 42,30 | +0,86% | -47,09% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-12-16 | 14,79 | 14,52 | +1,86% | -54,87% | 43,72 | 43,14 | +1,35% | -45,26% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-12-16 | 10,41 | 10,34 | +0,68% | -52,75% | 41,44 | 41,04 | +0,97% | -47,49% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-12-16 | 14,32 | 14,05 | +1,92% | -55,08% | 42,33 | 41,74 | +1,41% | -45,52% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-16 | 6,53 | 6,42 | +1,71% | 0,00% | 25,99 | 25,48 | +2,01% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-12-16 | 6,61 | 6,49 | +1,85% | 0,00% | 19,54 | 19,28 | +1,34% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-16 | 6,51 | 6,40 | +1,72% | 0,00% | 25,91 | 25,40 | +2,01% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-12-16 | 707,00 | 704,00 | +0,43% | -46,68% | 23,04 | 23,14 | -0,44% | -20,32% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-12-16 | 8,48 | 8,34 | +1,68% | -48,26% | 25,07 | 24,78 | +1,17% | -37,25% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 4,97 | 4,94 | +0,61% | 0,00% | 19,78 | 19,61 | +0,90% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-12-16 | 8,57 | 8,40 | +2,02% | -46,54% | 25,33 | 24,96 | +1,52% | -35,16% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 6,17 | 6,09 | +1,31% | 0,00% | 24,56 | 24,17 | +1,61% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-12-16 | 5,39 | 5,26 | +2,47% | 0,00% | 15,93 | 15,63 | +1,96% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-12-16 | 14,80 | 14,61 | +1,30% | -39,64% | 58,91 | 57,99 | +1,59% | -32,93% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 5,20 | 5,16 | +0,78% | 0,00% | 20,70 | 20,48 | +1,07% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 8,65 | 8,57 | +0,93% | -56,99% | 34,43 | 34,01 | +1,23% | -52,20% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-12-16 | 7,11 | 6,86 | +3,64% | -58,66% | 28,30 | 27,23 | +3,94% | -54,07% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-12-16 | 10,08 | 9,71 | +3,81% | -58,54% | 29,80 | 28,85 | +3,29% | -49,71% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-12-16 | 8,52 | 8,44 | +0,95% | -57,16% | 33,91 | 33,50 | +1,24% | -52,40% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-12-16 | 9,93 | 9,56 | +3,87% | -58,73% | 29,35 | 28,40 | +3,35% | -49,94% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-12-16 | 13,78 | 13,62 | +1,17% | -43,57% | 40,74 | 40,46 | +0,67% | -31,56% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-12-16 | 13,99 | 13,82 | +1,23% | -43,86% | 41,36 | 41,06 | +0,73% | -31,91% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 10,81 | 10,95 | -1,28% | -52,84% | 43,03 | 43,46 | -0,99% | -47,59% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-12-16 | 12,60 | 12,40 | +1,61% | -54,56% | 37,25 | 36,84 | +1,11% | -44,89% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-12-16 | 10,60 | 10,73 | -1,21% | -53,20% | 42,19 | 42,59 | -0,93% | -48,00% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-12-16 | 12,31 | 12,11 | +1,65% | -54,89% | 36,39 | 35,98 | +1,15% | -45,29% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 4,01 | 4,00 | +0,25% | -35,53% | 15,96 | 15,88 | +0,54% | -28,36% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-12-16 | 5,65 | 5,47 | +3,29% | -37,91% | 16,70 | 16,25 | +2,78% | -24,70% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-12-16 | 3,74 | 3,73 | +0,27% | -36,18% | 14,89 | 14,80 | +0,56% | -29,08% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-12-16 | 8,07 | 7,81 | +3,33% | 0,00% | 23,86 | 23,20 | +2,81% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-12-16 | 27,00 | 26,76 | +0,90% | -49,54% | 79,81 | 79,50 | +0,39% | -38,80% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-12-16 | 8,79 | 8,88 | -1,01% | -58,65% | 25,98 | 26,38 | -1,51% | -49,85% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-12-16 | 11,58 | 11,49 | +0,78% | -61,28% | 34,23 | 34,14 | +0,28% | -53,04% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-12-16 | 8,41 | 8,36 | +0,60% | -56,83% | 24,86 | 24,84 | +0,10% | -47,64% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-12-16 | 50,15 | 49,54 | +1,23% | -51,75% | 148,25 | 147,18 | +0,73% | -41,48% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-12-16 | 74,55 | 74,09 | +0,62% | -46,83% | 220,38 | 220,11 | +0,12% | -35,52% | |
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HSBC Global Investment Funds Korean Equity | USD | 2008-12-16 | 8,29 | 8,19 | +1,22% | -60,60% | 24,51 | 24,33 | +0,72% | -52,21% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2008-12-16 | 19,02 | 18,97 | +0,26% | -61,22% | 56,23 | 56,36 | -0,24% | -52,96% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-12-16 | 5,44 | 5,32 | +2,26% | -54,02% | 16,08 | 15,81 | +1,75% | -44,23% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-12-16 | 10,88 | 10,83 | +0,46% | -51,19% | 32,16 | 32,17 | -0,04% | -40,80% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-12-16 | 18,10 | 17,99 | +0,61% | -51,64% | 53,51 | 53,45 | +0,11% | -41,35% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-12-16 | 18,02 | 17,91 | +0,61% | -51,19% | 53,27 | 53,21 | +0,11% | -40,80% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-12-16 | 22,55 | 22,42 | +0,58% | -52,08% | 66,66 | 66,61 | +0,08% | -41,88% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-12-16 | 11,09 | 11,02 | +0,64% | -49,01% | 32,78 | 32,74 | +0,13% | -38,16% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-12-16 | 17,64 | 17,52 | +0,68% | -49,53% | 52,15 | 52,05 | +0,18% | -38,78% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-12-16 | 11,34 | 11,30 | +0,35% | -58,84% | 33,52 | 33,57 | -0,15% | -50,08% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-12-16 | 20,17 | 20,11 | +0,30% | -59,27% | 59,62 | 59,74 | -0,20% | -50,60% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2008-12-16 | 18,85 | 18,69 | +0,86% | -48,23% | 55,72 | 55,53 | +0,35% | -37,21% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-12-16 | 7,55 | 7,65 | -1,31% | -50,72% | 30,05 | 30,36 | -1,02% | -45,24% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-12-16 | 10,34 | 10,33 | +0,10% | -53,49% | 30,57 | 30,69 | -0,40% | -43,59% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-16 | 7,65 | 7,74 | -1,16% | -50,16% | 30,45 | 30,72 | -0,88% | -44,62% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-16 | 91,64 | 91,07 | +0,63% | -60,78% | 364,76 | 361,45 | +0,92% | -56,42% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-16 | 63,71 | 62,91 | +1,27% | -45,13% | 253,59 | 249,68 | +1,56% | -39,03% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2008-12-16 | 29,86 | 30,58 | -2,35% | -45,11% | 118,86 | 121,37 | -2,07% | -39,01% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-12-16 | 67,38 | 67,93 | -0,81% | -47,08% | 199,18 | 201,81 | -1,30% | -35,81% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-12-16 | 66,89 | 67,44 | -0,82% | -47,26% | 197,73 | 200,36 | -1,31% | -36,03% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-12-16 | 10,45 | 10,45 | 0,00% | -46,08% | 30,89 | 31,05 | -0,50% | -34,60% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-12-16 | 8,79 | 8,80 | -0,11% | -48,23% | 25,98 | 26,14 | -0,61% | -37,21% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-12-16 | 10,26 | 10,27 | -0,10% | -46,28% | 30,33 | 30,51 | -0,59% | -34,85% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-12-16 | 8,42 | 8,42 | 0,00% | -48,38% | 24,89 | 25,02 | -0,50% | -37,39% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-12-16 | 4,29 | 4,30 | -0,23% | -48,93% | 17,08 | 17,07 | +0,06% | -43,25% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-12-16 | 5,90 | 5,85 | +0,85% | -51,52% | 17,44 | 17,38 | +0,35% | -41,20% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-12-16 | 5,46 | 5,41 | +0,92% | -52,02% | 16,14 | 16,07 | +0,42% | -41,81% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-16 | 4,19 | 4,20 | -0,24% | -49,09% | 16,68 | 16,67 | +0,05% | -43,43% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-12-16 | 5,76 | 5,71 | +0,88% | -51,68% | 17,03 | 16,96 | +0,37% | -41,39% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-12-16 | 148,53 | 146,87 | +1,13% | -48,40% | 439,07 | 436,34 | +0,63% | -37,42% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-12-16 | 146,88 | 145,25 | +1,12% | -48,60% | 434,19 | 431,52 | +0,62% | -37,66% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-12-16 | 9,10 | 9,12 | -0,22% | -44,98% | 36,22 | 36,20 | +0,07% | -38,86% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-12-16 | 12,51 | 12,39 | +0,97% | -47,79% | 36,98 | 36,81 | +0,47% | -36,67% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-12-16 | 8,95 | 8,97 | -0,22% | -45,13% | 35,62 | 35,60 | +0,07% | -39,02% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-12-16 | 12,29 | 12,17 | +0,99% | -48,01% | 36,33 | 36,16 | +0,48% | -36,95% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-12-16 | 7,32 | 7,40 | -1,08% | -37,70% | 21,64 | 21,98 | -1,57% | -24,44% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-12-16 | 15,13 | 15,13 | 0,00% | 0,00% | 60,22 | 60,05 | +0,29% | 0,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-12-16 | 20,83 | 20,57 | +1,26% | -47,13% | 61,58 | 61,11 | +0,76% | -35,88% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-12-16 | 20,46 | 20,20 | +1,29% | -47,32% | 60,48 | 60,01 | +0,78% | -36,11% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-12-16 | 66,77 | 65,87 | +1,37% | -59,98% | 197,38 | 195,69 | +0,86% | -51,46% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-12-16 | 66,24 | 65,35 | +1,36% | -60,13% | 195,81 | 194,15 | +0,86% | -51,65% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-12-16 | 48,29 | 48,99 | -1,43% | -51,24% | 192,21 | 194,44 | -1,14% | -45,81% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-16 | 47,40 | 48,09 | -1,43% | -51,54% | 188,67 | 190,86 | -1,15% | -46,15% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-12-16 | 4,84 | 4,89 | -1,02% | -37,87% | 14,31 | 14,53 | -1,52% | -24,64% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-12-16 | 6,76 | 6,84 | -1,17% | -38,32% | 19,98 | 20,32 | -1,66% | -25,19% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-12-16 | 18,24 | 18,65 | -2,20% | -52,51% | 72,60 | 74,02 | -1,92% | -47,23% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-16 | 25,21 | 25,44 | -0,90% | -54,71% | 74,52 | 75,58 | -1,40% | -45,07% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-16 | 23,40 | 23,35 | +0,21% | -57,39% | 69,17 | 69,37 | -0,29% | -48,32% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-12-16 | 23,89 | 24,11 | -0,91% | -54,79% | 70,62 | 71,63 | -1,41% | -45,16% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-12-16 | 17,93 | 18,33 | -2,18% | -52,49% | 71,37 | 72,75 | -1,90% | -47,21% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-12-16 | 22,98 | 22,94 | +0,17% | -57,54% | 67,93 | 68,15 | -0,32% | -48,50% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-12-16 | 5,76 | 5,71 | +0,88% | 0,00% | 17,03 | 16,96 | +0,37% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-12-16 | 5,77 | 5,71 | +1,05% | 0,00% | 17,06 | 16,96 | +0,55% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-12-16 | 5,74 | 5,69 | +0,88% | 0,00% | 16,97 | 16,90 | +0,38% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-12-16 | 2,33 | 2,31 | +0,87% | 0,00% | 9,27 | 9,17 | +1,16% | 0,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2008-12-16 | 2,32 | 2,31 | +0,43% | 0,00% | 9,23 | 9,17 | +0,72% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-12-16 | 1,99 | 1,99 | 0,00% | 0,00% | 7,92 | 7,90 | +0,29% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2008-12-16 | 2,31 | 2,31 | 0,00% | 0,00% | 9,19 | 9,17 | +0,29% | 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)