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 | 2008-12-23 | 10,00 | 10,18 | -1,77% | -51,15% | 41,04 | 41,87 | -2,00% | -44,67% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-12-23 | 9,39 | 9,66 | -2,80% | -52,50% | 27,31 | 28,14 | -2,96% | -45,28% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-12-23 | 9,96 | 10,13 | -1,68% | -51,67% | 40,87 | 41,67 | -1,91% | -45,26% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-12-23 | 10,60 | 10,92 | -2,93% | -53,01% | 30,83 | 31,81 | -3,09% | -45,87% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-12-23 | 25,24 | 26,62 | -5,18% | 0,00% | 73,40 | 77,54 | -5,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-12-23 | 54,79 | 55,25 | -0,83% | 0,00% | 159,34 | 160,94 | -1,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-12-23 | 56,71 | 57,19 | -0,84% | 0,00% | 164,92 | 166,59 | -1,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-12-23 | 55,68 | 56,15 | -0,84% | 0,00% | 161,92 | 163,56 | -1,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-12-23 | 58,08 | 58,57 | -0,84% | 0,00% | 168,90 | 170,61 | -1,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-12-23 | 55,39 | 55,85 | -0,82% | 0,00% | 161,08 | 162,69 | -0,99% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-12-23 | 10,30 | 10,59 | -2,74% | -54,16% | 42,27 | 43,56 | -2,96% | -48,08% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-12-23 | 9,73 | 10,01 | -2,80% | -40,23% | 42,16 | 43,94 | -4,05% | -48,51% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-12-23 | 14,40 | 14,82 | -2,83% | -55,42% | 41,88 | 43,17 | -3,00% | -48,64% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-12-23 | 9,97 | 10,25 | -2,73% | -54,37% | 40,91 | 42,16 | -2,96% | -48,32% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-12-23 | 13,93 | 14,35 | -2,93% | -55,67% | 40,51 | 41,80 | -3,09% | -48,92% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-23 | 6,37 | 6,63 | -3,92% | 0,00% | 26,14 | 27,27 | -4,14% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-12-23 | 6,44 | 6,72 | -4,17% | 0,00% | 18,73 | 19,58 | -4,33% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-23 | 6,35 | 6,60 | -3,79% | 0,00% | 26,06 | 27,15 | -4,01% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-12-23 | 703,00 | 717,00 | -1,95% | -45,67% | 22,79 | 23,60 | -3,44% | -21,18% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-12-23 | 8,38 | 8,41 | -0,36% | -48,84% | 24,37 | 24,50 | -0,52% | -41,06% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 4,82 | 4,88 | -1,23% | 0,00% | 19,78 | 20,07 | -1,46% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-12-23 | 8,30 | 8,51 | -2,47% | -48,29% | 24,14 | 24,79 | -2,63% | -40,42% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 5,85 | 6,03 | -2,99% | 0,00% | 24,01 | 24,80 | -3,21% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-12-23 | 5,18 | 5,33 | -2,81% | 0,00% | 15,06 | 15,53 | -2,98% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-12-23 | 13,76 | 14,17 | -2,89% | -45,05% | 56,47 | 58,28 | -3,12% | -37,76% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 5,03 | 5,09 | -1,18% | 0,00% | 20,64 | 20,94 | -1,41% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 8,12 | 8,28 | -1,93% | -59,78% | 33,32 | 34,06 | -2,16% | -54,45% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-12-23 | 6,62 | 6,73 | -1,63% | -61,56% | 27,17 | 27,68 | -1,86% | -56,46% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-12-23 | 9,37 | 9,54 | -1,78% | -60,91% | 27,25 | 27,79 | -1,95% | -54,96% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-12-23 | 8,00 | 8,15 | -1,84% | -59,96% | 32,83 | 33,52 | -2,07% | -54,65% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-12-23 | 9,23 | 9,39 | -1,70% | -61,09% | 26,84 | 27,35 | -1,87% | -55,17% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-12-23 | 13,23 | 13,77 | -3,92% | -45,29% | 38,47 | 40,11 | -4,08% | -36,96% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-12-23 | 13,43 | 13,97 | -3,87% | -45,58% | 39,06 | 40,69 | -4,03% | -37,31% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 10,48 | 10,90 | -3,85% | -52,86% | 43,01 | 44,83 | -4,08% | -46,60% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-12-23 | 12,09 | 12,56 | -3,74% | -54,20% | 35,16 | 36,59 | -3,90% | -47,24% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-12-23 | 10,27 | 10,69 | -3,93% | -53,25% | 42,15 | 43,97 | -4,15% | -47,05% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-12-23 | 11,81 | 12,27 | -3,75% | -54,54% | 34,34 | 35,74 | -3,91% | -47,63% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 3,98 | 4,01 | -0,75% | -33,78% | 16,33 | 16,49 | -0,98% | -24,99% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-12-23 | 5,55 | 5,60 | -0,89% | -35,76% | 16,14 | 16,31 | -1,06% | -25,99% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-12-23 | 3,71 | 3,75 | -1,07% | -34,45% | 15,22 | 15,42 | -1,30% | -25,76% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-12-23 | 7,93 | 7,99 | -0,75% | 0,00% | 23,06 | 23,27 | -0,92% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-12-23 | 26,31 | 27,15 | -3,09% | -50,31% | 76,51 | 79,09 | -3,26% | -42,75% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-12-23 | 8,26 | 8,44 | -2,13% | -60,85% | 24,02 | 24,59 | -2,30% | -54,90% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-12-23 | 11,12 | 11,41 | -2,54% | -61,89% | 32,34 | 33,24 | -2,71% | -56,10% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-12-23 | 8,01 | 8,36 | -4,19% | -59,93% | 23,29 | 24,35 | -4,35% | -53,84% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-12-23 | 48,08 | 50,38 | -4,57% | -54,38% | 139,82 | 146,76 | -4,73% | -47,45% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-12-23 | 70,68 | 72,78 | -2,89% | -49,64% | 205,54 | 212,01 | -3,05% | -41,99% | |
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HSBC Global Investment Funds Korean Equity | USD | 2008-12-23 | 8,35 | 8,70 | -4,02% | -59,45% | 24,28 | 25,34 | -4,18% | -53,28% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2008-12-23 | 18,79 | 19,08 | -1,52% | -60,23% | 54,64 | 55,58 | -1,69% | -54,18% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-12-23 | 5,41 | 5,44 | -0,55% | -53,56% | 15,73 | 15,85 | -0,72% | -46,50% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-12-23 | 10,59 | 10,97 | -3,46% | -52,08% | 30,80 | 31,96 | -3,63% | -44,79% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-12-23 | 17,58 | 18,28 | -3,83% | -53,32% | 51,12 | 53,25 | -3,99% | -46,22% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-12-23 | 17,50 | 18,20 | -3,85% | -52,89% | 50,89 | 53,02 | -4,01% | -45,73% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-12-23 | 21,90 | 22,77 | -3,82% | -53,74% | 63,69 | 66,33 | -3,98% | -46,70% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-12-23 | 10,74 | 11,02 | -2,54% | -51,03% | 31,23 | 32,10 | -2,70% | -43,58% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-12-23 | 17,08 | 17,52 | -2,51% | -51,52% | 49,67 | 51,04 | -2,68% | -44,15% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-12-23 | 11,18 | 11,33 | -1,32% | -58,59% | 32,51 | 33,00 | -1,49% | -52,29% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-12-23 | 19,88 | 20,15 | -1,34% | -59,03% | 57,81 | 58,70 | -1,51% | -52,80% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2008-12-23 | 18,07 | 18,65 | -3,11% | -50,43% | 52,55 | 54,33 | -3,27% | -42,89% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-12-23 | 7,38 | 7,46 | -1,07% | -51,61% | 30,29 | 30,68 | -1,30% | -45,19% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-12-23 | 10,31 | 10,42 | -1,06% | -52,99% | 29,98 | 30,35 | -1,22% | -45,84% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-23 | 7,47 | 7,55 | -1,06% | -51,11% | 30,65 | 31,05 | -1,29% | -44,63% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-23 | 88,17 | 89,75 | -1,76% | -61,68% | 361,82 | 369,16 | -1,99% | -56,60% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-23 | 63,08 | 63,34 | -0,41% | -43,86% | 258,86 | 260,53 | -0,64% | -36,42% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2008-12-23 | 28,62 | 30,02 | -4,66% | -49,25% | 117,45 | 123,48 | -4,88% | -42,51% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-12-23 | 70,30 | 70,75 | -0,64% | -43,54% | 204,44 | 206,09 | -0,80% | -34,95% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-12-23 | 69,79 | 70,23 | -0,63% | -43,73% | 202,96 | 204,58 | -0,79% | -35,17% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-12-23 | 10,43 | 10,68 | -2,34% | -45,59% | 30,33 | 31,11 | -2,50% | -37,32% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-12-23 | 8,78 | 8,99 | -2,34% | -47,74% | 25,53 | 26,19 | -2,50% | -39,79% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-12-23 | 10,25 | 10,49 | -2,29% | -45,77% | 29,81 | 30,56 | -2,45% | -37,52% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-12-23 | 8,41 | 8,61 | -2,32% | -47,89% | 24,46 | 25,08 | -2,49% | -39,97% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-12-23 | 4,12 | 4,26 | -3,29% | -50,60% | 16,91 | 17,52 | -3,51% | -44,05% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-12-23 | 5,77 | 5,98 | -3,51% | -51,92% | 16,78 | 17,42 | -3,67% | -44,60% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-12-23 | 5,34 | 5,53 | -3,44% | -52,41% | 15,53 | 16,11 | -3,60% | -45,17% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-23 | 4,02 | 4,16 | -3,37% | -50,80% | 16,50 | 17,11 | -3,59% | -44,27% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-12-23 | 5,64 | 5,84 | -3,42% | -52,00% | 16,40 | 17,01 | -3,59% | -44,70% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-12-23 | 144,10 | 150,55 | -4,28% | -49,97% | 419,06 | 438,55 | -4,45% | -42,37% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-12-23 | 142,50 | 148,87 | -4,28% | -50,17% | 414,40 | 433,66 | -4,44% | -42,59% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-12-23 | 8,67 | 9,05 | -4,20% | -47,49% | 35,58 | 37,22 | -4,42% | -40,52% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-12-23 | 12,15 | 12,68 | -4,18% | -48,84% | 35,33 | 36,94 | -4,34% | -41,06% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-12-23 | 8,53 | 8,90 | -4,16% | -47,64% | 35,00 | 36,61 | -4,38% | -40,69% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-12-23 | 11,94 | 12,46 | -4,17% | -49,04% | 34,72 | 36,30 | -4,33% | -41,29% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-12-23 | 7,25 | 7,30 | -0,68% | -35,90% | 21,08 | 21,26 | -0,85% | -26,15% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-12-23 | 14,38 | 14,91 | -3,55% | 0,00% | 59,01 | 61,33 | -3,78% | 0,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-12-23 | 20,12 | 20,85 | -3,50% | -49,14% | 58,51 | 60,74 | -3,66% | -41,41% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-12-23 | 19,75 | 20,48 | -3,56% | -49,35% | 57,44 | 59,66 | -3,73% | -41,64% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-12-23 | 63,62 | 66,38 | -4,16% | -59,99% | 185,01 | 193,37 | -4,32% | -53,90% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-12-23 | 63,12 | 65,85 | -4,15% | -60,14% | 183,56 | 191,82 | -4,31% | -54,08% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-12-23 | 49,37 | 49,35 | +0,04% | -48,56% | 202,60 | 202,99 | -0,19% | -41,74% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-23 | 48,46 | 48,44 | +0,04% | -48,89% | 198,87 | 199,24 | -0,19% | -42,11% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-12-23 | 4,93 | 4,96 | -0,60% | -34,09% | 14,34 | 14,45 | -0,77% | -24,07% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-12-23 | 6,80 | 6,85 | -0,73% | -36,03% | 19,78 | 19,95 | -0,90% | -26,30% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-12-23 | 17,83 | 18,34 | -2,78% | -52,60% | 73,17 | 75,44 | -3,01% | -46,32% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-23 | 25,11 | 25,83 | -2,79% | -53,59% | 73,02 | 75,24 | -2,95% | -46,54% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-23 | 23,17 | 24,55 | -5,62% | -56,95% | 67,38 | 71,51 | -5,78% | -50,40% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-12-23 | 23,79 | 24,48 | -2,82% | -53,69% | 69,18 | 71,31 | -2,98% | -46,65% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-12-23 | 17,52 | 18,02 | -2,77% | -52,60% | 71,90 | 74,12 | -3,00% | -46,31% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-12-23 | 22,75 | 24,11 | -5,64% | -57,10% | 66,16 | 70,23 | -5,80% | -50,58% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-12-23 | 5,47 | 5,66 | -3,36% | 0,00% | 15,91 | 16,49 | -3,52% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-12-23 | 5,47 | 5,66 | -3,36% | 0,00% | 15,91 | 16,49 | -3,52% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-12-23 | 5,45 | 5,64 | -3,37% | 0,00% | 15,85 | 16,43 | -3,53% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-12-23 | 2,43 | 2,44 | -0,41% | 0,00% | 9,97 | 10,04 | -0,64% | 0,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2008-12-23 | 2,42 | 2,43 | -0,41% | 0,00% | 9,93 | 10,00 | -0,64% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-12-23 | 1,96 | 1,99 | -1,51% | 0,00% | 8,04 | 8,19 | -1,74% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2008-12-23 | 2,27 | 2,29 | -0,87% | 0,00% | 9,32 | 9,42 | -1,10% | 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)