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 | 2008-12-19 | 10,48 | 10,31 | +1,65% | -47,57% | 43,74 | 42,10 | +3,90% | -39,49% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-12-19 | 9,93 | 10,13 | -1,97% | -48,71% | 28,26 | 29,32 | -3,62% | -41,91% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-12-19 | 10,43 | 10,26 | +1,66% | -48,19% | 43,53 | 41,90 | +3,91% | -40,19% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-12-19 | 11,21 | 11,44 | -2,01% | -49,23% | 31,91 | 33,12 | -3,65% | -42,50% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-12-19 | 27,16 | 28,02 | -3,07% | 0,00% | 77,31 | 81,11 | -4,69% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-12-19 | 55,54 | 56,58 | -1,84% | 0,00% | 158,08 | 163,79 | -3,48% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-12-19 | 57,49 | 58,57 | -1,84% | 0,00% | 163,63 | 169,55 | -3,49% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-12-19 | 56,44 | 57,50 | -1,84% | 0,00% | 160,65 | 166,45 | -3,49% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-12-19 | 58,87 | 59,98 | -1,85% | 0,00% | 167,56 | 173,63 | -3,49% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-12-19 | 56,14 | 57,20 | -1,85% | 0,00% | 159,79 | 165,58 | -3,50% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-12-19 | 10,99 | 10,69 | +2,81% | -50,27% | 45,87 | 43,65 | +5,09% | -42,60% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-12-19 | 10,22 | 10,10 | +1,19% | -35,56% | 45,13 | 45,37 | -0,54% | -43,78% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-12-19 | 15,31 | 15,41 | -0,65% | -51,87% | 43,58 | 44,61 | -2,31% | -45,49% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-12-19 | 10,64 | 10,35 | +2,80% | -50,49% | 44,41 | 42,26 | +5,08% | -42,85% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-12-19 | 14,81 | 14,91 | -0,67% | -52,13% | 42,15 | 43,16 | -2,33% | -45,79% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-19 | 6,76 | 6,86 | -1,46% | 0,00% | 28,22 | 28,01 | +0,73% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-12-19 | 6,87 | 6,98 | -1,58% | 0,00% | 19,55 | 20,21 | -3,22% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-19 | 6,73 | 6,83 | -1,46% | 0,00% | 28,09 | 27,89 | +0,72% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-12-18 | 712,00 | 715,00 | -0,42% | -45,02% | 23,34 | 23,47 | -0,58% | -19,15% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-12-19 | 8,61 | 8,69 | -0,92% | -45,85% | 24,51 | 25,16 | -2,58% | -38,67% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 5,05 | 4,95 | +2,02% | 0,00% | 21,08 | 20,21 | +4,28% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-12-19 | 8,76 | 8,88 | -1,35% | -43,74% | 24,93 | 25,71 | -3,00% | -36,28% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 6,25 | 6,14 | +1,79% | 0,00% | 26,09 | 25,07 | +4,05% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-12-19 | 5,49 | 5,55 | -1,08% | 0,00% | 15,63 | 16,07 | -2,74% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-12-19 | 14,76 | 14,59 | +1,17% | -39,11% | 61,61 | 59,58 | +3,41% | -29,72% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 5,21 | 5,13 | +1,56% | 0,00% | 21,75 | 20,95 | +3,81% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 8,57 | 8,47 | +1,18% | -56,70% | 35,77 | 34,59 | +3,43% | -50,02% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-12-19 | 6,95 | 7,02 | -1,00% | -58,85% | 29,01 | 28,67 | +1,20% | -52,50% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-12-19 | 9,86 | 9,97 | -1,10% | -58,08% | 28,06 | 28,86 | -2,76% | -52,52% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-12-19 | 8,44 | 8,34 | +1,20% | -56,89% | 35,23 | 34,06 | +3,44% | -50,25% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-12-19 | 9,71 | 9,82 | -1,12% | -58,27% | 27,64 | 28,43 | -2,78% | -52,74% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-12-19 | 14,17 | 14,31 | -0,98% | -40,49% | 40,33 | 41,42 | -2,64% | -32,60% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-12-19 | 14,38 | 14,53 | -1,03% | -40,80% | 40,93 | 42,06 | -2,69% | -32,95% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 11,25 | 10,99 | +2,37% | -49,12% | 46,96 | 44,88 | +4,64% | -41,27% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-12-19 | 12,94 | 12,93 | +0,08% | -50,76% | 36,83 | 37,43 | -1,60% | -44,24% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-12-19 | 11,03 | 10,78 | +2,32% | -49,50% | 46,04 | 44,02 | +4,59% | -41,71% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-12-19 | 12,64 | 12,63 | +0,08% | -51,12% | 35,98 | 36,56 | -1,60% | -44,65% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 4,02 | 3,94 | +2,03% | -32,66% | 16,78 | 16,09 | +4,29% | -22,28% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-12-19 | 5,60 | 5,60 | 0,00% | -34,81% | 15,94 | 16,21 | -1,68% | -26,17% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-12-19 | 3,76 | 3,68 | +2,17% | -33,10% | 15,69 | 15,03 | +4,44% | -22,78% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-12-19 | 8,00 | 8,00 | 0,00% | 0,00% | 22,77 | 23,16 | -1,68% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-12-19 | 27,90 | 28,08 | -0,64% | -48,72% | 79,41 | 81,29 | -2,31% | -41,93% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-12-19 | 8,33 | 8,51 | -2,12% | -60,28% | 23,71 | 24,63 | -3,75% | -55,01% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-12-19 | 11,42 | 11,81 | -3,30% | -60,67% | 32,50 | 34,19 | -4,92% | -55,46% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-12-19 | 8,46 | 8,72 | -2,98% | -55,00% | 24,08 | 25,24 | -4,61% | -49,04% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-12-19 | 52,07 | 52,95 | -1,66% | -49,29% | 148,21 | 153,28 | -3,31% | -42,58% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-12-19 | 75,10 | 76,62 | -1,98% | -45,23% | 213,76 | 221,80 | -3,63% | -37,98% | |
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HSBC Global Investment Funds Korean Equity | USD | 2008-12-19 | 8,87 | 8,80 | +0,80% | -58,74% | 25,25 | 25,47 | -0,89% | -53,28% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2008-12-19 | 19,68 | 19,70 | -0,10% | -58,30% | 56,02 | 57,03 | -1,78% | -52,77% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-12-19 | 5,54 | 5,65 | -1,95% | -52,16% | 15,77 | 16,36 | -3,59% | -45,82% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-12-19 | 11,20 | 11,33 | -1,15% | -48,46% | 31,88 | 32,80 | -2,80% | -41,63% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-12-19 | 18,85 | 19,00 | -0,79% | -48,64% | 53,65 | 55,00 | -2,45% | -41,83% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-12-19 | 18,76 | 18,92 | -0,85% | -48,18% | 53,40 | 54,77 | -2,51% | -41,31% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-12-19 | 23,48 | 23,67 | -0,80% | -49,11% | 66,83 | 68,52 | -2,46% | -42,37% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-12-19 | 11,33 | 11,49 | -1,39% | -47,06% | 32,25 | 33,26 | -3,04% | -40,04% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-12-19 | 18,03 | 18,28 | -1,37% | -47,59% | 51,32 | 52,92 | -3,02% | -40,64% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-12-19 | 11,64 | 11,84 | -1,69% | -55,94% | 33,13 | 34,27 | -3,34% | -50,11% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-12-19 | 20,71 | 21,06 | -1,66% | -56,37% | 58,95 | 60,96 | -3,31% | -50,59% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2008-12-19 | 19,33 | 19,57 | -1,23% | -45,88% | 55,02 | 56,65 | -2,88% | -38,71% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-12-19 | 7,57 | 7,31 | +3,56% | -49,67% | 31,60 | 29,85 | +5,85% | -41,90% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-12-19 | 10,55 | 10,68 | -1,22% | -51,23% | 30,03 | 30,92 | -2,87% | -44,76% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-19 | 7,66 | 7,40 | +3,51% | -49,14% | 31,97 | 30,22 | +5,81% | -41,29% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-19 | 88,21 | 90,10 | -2,10% | -61,30% | 368,19 | 367,91 | +0,07% | -55,33% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-19 | 61,76 | 62,82 | -1,69% | -44,84% | 257,79 | 256,52 | +0,49% | -36,33% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2008-12-19 | 30,93 | 29,87 | +3,55% | -42,79% | 129,10 | 121,97 | +5,85% | -33,96% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-12-19 | 71,72 | 72,33 | -0,84% | -42,26% | 204,14 | 209,38 | -2,50% | -34,61% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-12-19 | 71,20 | 71,81 | -0,85% | -42,46% | 202,66 | 207,88 | -2,51% | -34,84% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-12-19 | 10,85 | 11,02 | -1,54% | -42,92% | 30,88 | 31,90 | -3,19% | -35,36% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-12-19 | 9,14 | 9,28 | -1,51% | -45,14% | 26,02 | 26,86 | -3,16% | -37,87% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-12-19 | 10,66 | 10,82 | -1,48% | -43,12% | 30,34 | 31,32 | -3,13% | -35,58% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-12-19 | 8,74 | 8,88 | -1,58% | -45,38% | 24,88 | 25,71 | -3,23% | -38,14% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-12-19 | 4,39 | 4,26 | +3,05% | -46,59% | 18,32 | 17,40 | +5,34% | -38,36% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-12-19 | 6,13 | 6,21 | -1,29% | -48,14% | 17,45 | 17,98 | -2,94% | -41,27% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-12-19 | 5,67 | 5,75 | -1,39% | -48,73% | 16,14 | 16,65 | -3,04% | -41,94% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-19 | 4,29 | 4,16 | +3,12% | -46,71% | 17,91 | 16,99 | +5,41% | -38,49% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-12-19 | 5,99 | 6,07 | -1,32% | -48,27% | 17,05 | 17,57 | -2,97% | -41,42% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-12-19 | 155,30 | 157,17 | -1,19% | -44,67% | 442,03 | 454,98 | -2,85% | -37,34% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-12-19 | 153,58 | 155,43 | -1,19% | -44,89% | 437,13 | 449,94 | -2,85% | -37,59% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-12-19 | 9,36 | 9,11 | +2,74% | -42,22% | 39,07 | 37,20 | +5,02% | -33,31% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-12-19 | 13,07 | 13,28 | -1,58% | -43,95% | 37,20 | 38,44 | -3,23% | -36,53% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-12-19 | 9,20 | 8,95 | +2,79% | -42,46% | 38,40 | 36,55 | +5,07% | -33,59% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-12-19 | 12,84 | 13,04 | -1,53% | -44,20% | 36,55 | 37,75 | -3,18% | -36,80% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-12-19 | 7,26 | 7,49 | -3,07% | -36,20% | 20,66 | 21,68 | -4,70% | -27,75% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-12-19 | 15,48 | 15,07 | +2,72% | 0,00% | 64,61 | 61,54 | +5,00% | 0,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-12-19 | 21,57 | 21,93 | -1,64% | -44,15% | 61,39 | 63,48 | -3,29% | -36,75% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-12-19 | 21,18 | 21,53 | -1,63% | -44,37% | 60,28 | 62,33 | -3,27% | -36,99% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-12-19 | 68,37 | 68,20 | +0,25% | -56,65% | 194,60 | 197,43 | -1,43% | -50,91% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-12-19 | 67,83 | 67,67 | +0,24% | -56,82% | 193,06 | 195,89 | -1,44% | -51,09% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-12-19 | 48,39 | 48,77 | -0,78% | -49,18% | 201,98 | 199,15 | +1,42% | -41,34% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-19 | 47,50 | 47,87 | -0,77% | -49,49% | 198,26 | 195,47 | +1,43% | -41,70% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-12-19 | 4,87 | 4,96 | -1,81% | -34,72% | 13,86 | 14,36 | -3,46% | -26,07% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-12-19 | 6,76 | 6,90 | -2,03% | -36,23% | 19,24 | 19,97 | -3,67% | -27,78% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-12-19 | 18,47 | 18,09 | +2,10% | -50,09% | 77,09 | 73,87 | +4,37% | -42,40% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-19 | 25,92 | 26,50 | -2,19% | -51,34% | 73,78 | 76,71 | -3,83% | -44,90% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-19 | 24,78 | 25,17 | -1,55% | -53,47% | 70,53 | 72,86 | -3,20% | -47,31% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-12-19 | 24,56 | 25,12 | -2,23% | -51,43% | 69,91 | 72,72 | -3,87% | -45,00% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-12-19 | 18,15 | 17,78 | +2,08% | -50,08% | 75,76 | 72,60 | +4,35% | -42,38% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-12-19 | 24,33 | 24,72 | -1,58% | -53,64% | 69,25 | 71,56 | -3,23% | -47,50% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-12-19 | 5,93 | 5,97 | -0,67% | 0,00% | 16,88 | 17,28 | -2,33% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-12-19 | 5,93 | 5,98 | -0,84% | 0,00% | 16,88 | 17,31 | -2,50% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-12-19 | 5,91 | 5,96 | -0,84% | 0,00% | 16,82 | 17,25 | -2,50% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-12-19 | 2,36 | 2,33 | +1,29% | 0,00% | 9,85 | 9,51 | +3,53% | 0,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2008-12-19 | 2,34 | 2,32 | +0,86% | 0,00% | 9,77 | 9,47 | +3,10% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-12-19 | 1,96 | 1,95 | +0,51% | 0,00% | 8,18 | 7,96 | +2,74% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2008-12-19 | 2,25 | 2,24 | +0,45% | 0,00% | 9,39 | 9,15 | +2,68% | 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)