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 | 2008-12-24 | 10,00 | 10,00 | 0,00% | -51,15% | 41,18 | 41,04 | +0,34% | -44,40% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-12-24 | 9,39 | 9,39 | 0,00% | -52,50% | 27,68 | 27,31 | +1,36% | -44,37% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-12-24 | 9,96 | 9,96 | 0,00% | -51,67% | 41,01 | 40,87 | +0,34% | -45,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-12-24 | 10,60 | 10,60 | 0,00% | -53,01% | 31,24 | 30,83 | +1,36% | -44,97% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-12-24 | 25,24 | 25,24 | 0,00% | 0,00% | 74,40 | 73,40 | +1,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-12-24 | 54,79 | 54,79 | 0,00% | 0,00% | 161,50 | 159,34 | +1,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-12-24 | 56,71 | 56,71 | 0,00% | 0,00% | 167,16 | 164,92 | +1,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-12-24 | 55,68 | 55,68 | 0,00% | 0,00% | 164,12 | 161,92 | +1,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-12-24 | 58,08 | 58,08 | 0,00% | 0,00% | 171,20 | 168,90 | +1,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-12-24 | 55,39 | 55,39 | 0,00% | 0,00% | 163,27 | 161,08 | +1,36% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-12-24 | 10,30 | 10,30 | 0,00% | -54,16% | 42,41 | 42,27 | +0,34% | -47,83% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-12-24 | 9,73 | 9,73 | 0,00% | -40,23% | 42,47 | 42,16 | +0,72% | -47,80% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-12-24 | 14,40 | 14,40 | 0,00% | -55,42% | 42,45 | 41,88 | +1,36% | -47,79% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-12-24 | 9,97 | 9,97 | 0,00% | -54,37% | 41,05 | 40,91 | +0,34% | -48,07% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-12-24 | 13,93 | 13,93 | 0,00% | -55,67% | 41,06 | 40,51 | +1,36% | -48,08% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-24 | 6,37 | 6,37 | 0,00% | 0,00% | 26,23 | 26,14 | +0,34% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-12-24 | 6,44 | 6,44 | 0,00% | 0,00% | 18,98 | 18,73 | +1,36% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-24 | 6,35 | 6,35 | 0,00% | 0,00% | 26,15 | 26,06 | +0,34% | 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 | 2008-12-24 | 8,44 | 8,38 | +0,72% | -48,97% | 24,88 | 24,37 | +2,08% | -40,24% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 4,90 | 4,82 | +1,66% | 0,00% | 20,18 | 19,78 | +2,00% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-12-24 | 8,38 | 8,30 | +0,96% | -48,68% | 24,70 | 24,14 | +2,34% | -39,90% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 5,90 | 5,85 | +0,85% | 0,00% | 24,29 | 24,01 | +1,20% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-12-24 | 5,21 | 5,18 | +0,58% | 0,00% | 15,36 | 15,06 | +1,95% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-12-24 | 13,80 | 13,76 | +0,29% | -45,82% | 56,82 | 56,47 | +0,63% | -38,34% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 5,05 | 5,03 | +0,40% | 0,00% | 20,79 | 20,64 | +0,74% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 8,06 | 8,12 | -0,74% | -60,76% | 33,19 | 33,32 | -0,40% | -55,34% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-12-24 | 6,58 | 6,62 | -0,60% | -62,55% | 27,09 | 27,17 | -0,27% | -57,38% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-12-24 | 9,31 | 9,37 | -0,64% | -61,94% | 27,44 | 27,25 | +0,71% | -55,42% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-12-24 | 7,93 | 8,00 | -0,88% | -60,97% | 32,65 | 32,83 | -0,54% | -55,59% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-12-24 | 9,17 | 9,23 | -0,65% | -62,09% | 27,03 | 26,84 | +0,70% | -55,60% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-12-24 | 13,18 | 13,23 | -0,38% | -46,73% | 38,85 | 38,47 | +0,98% | -37,61% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-12-24 | 13,38 | 13,43 | -0,37% | -47,01% | 39,44 | 39,06 | +0,98% | -37,94% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-12-25 | 10,60 | 10,60 | 0,00% | -53,41% | 43,49 | 43,65 | -0,37% | -47,17% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-12-25 | 12,25 | 12,25 | 0,00% | -54,78% | 35,91 | 36,11 | -0,55% | -47,19% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-12-25 | 10,39 | 10,39 | 0,00% | -53,78% | 42,62 | 42,78 | -0,37% | -47,59% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-12-25 | 11,97 | 11,97 | 0,00% | -55,10% | 35,09 | 35,28 | -0,55% | -47,71% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 3,90 | 3,98 | -2,01% | -34,78% | 16,06 | 16,33 | -1,68% | -25,78% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-12-24 | 5,45 | 5,55 | -1,80% | -36,77% | 16,06 | 16,14 | -0,47% | -25,95% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-12-24 | 3,64 | 3,71 | -1,89% | -35,35% | 14,99 | 15,22 | -1,55% | -26,42% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-12-24 | 7,78 | 7,93 | -1,89% | 0,00% | 22,93 | 23,06 | -0,56% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-12-24 | 26,37 | 26,31 | +0,23% | -51,18% | 77,73 | 76,51 | +1,59% | -42,82% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-12-24 | 8,30 | 8,26 | +0,48% | -61,77% | 24,47 | 24,02 | +1,85% | -55,22% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-12-24 | 11,14 | 11,12 | +0,18% | -62,93% | 32,84 | 32,34 | +1,54% | -56,58% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-12-24 | 7,97 | 8,01 | -0,50% | -59,30% | 23,49 | 23,29 | +0,85% | -52,33% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-12-24 | 47,96 | 48,08 | -0,25% | -55,81% | 141,37 | 139,82 | +1,11% | -48,25% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-12-24 | 70,63 | 70,68 | -0,07% | -50,60% | 208,19 | 205,54 | +1,29% | -42,15% | |
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HSBC Global Investment Funds Korean Equity | USD | 2008-12-24 | 8,47 | 8,35 | +1,44% | -59,91% | 24,97 | 24,28 | +2,82% | -53,05% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2008-12-24 | 18,96 | 18,79 | +0,90% | -60,41% | 55,89 | 54,64 | +2,28% | -53,63% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-12-24 | 5,42 | 5,41 | +0,18% | -55,93% | 15,98 | 15,73 | +1,55% | -48,39% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-12-24 | 10,59 | 10,59 | 0,00% | -52,08% | 31,22 | 30,80 | +1,36% | -43,88% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-12-24 | 17,58 | 17,58 | 0,00% | -53,32% | 51,82 | 51,12 | +1,36% | -45,33% | |
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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 | 2008-12-24 | 21,90 | 21,90 | 0,00% | -53,74% | 64,55 | 63,69 | +1,36% | -45,82% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-12-24 | 10,74 | 10,74 | 0,00% | -51,03% | 31,66 | 31,23 | +1,36% | -42,64% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-12-24 | 17,08 | 17,08 | 0,00% | -51,52% | 50,34 | 49,67 | +1,36% | -43,22% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-12-24 | 11,18 | 11,18 | 0,00% | -58,59% | 32,95 | 32,51 | +1,36% | -51,50% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-12-24 | 19,88 | 19,88 | 0,00% | -59,03% | 58,60 | 57,81 | +1,36% | -52,01% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2008-12-24 | 20,38 | 18,07 | +12,78% | -44,09% | 60,07 | 52,55 | +14,32% | -34,52% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-12-24 | 7,38 | 7,38 | 0,00% | -51,61% | 30,39 | 30,29 | +0,34% | -44,92% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-12-24 | 10,31 | 10,31 | 0,00% | -52,99% | 30,39 | 29,98 | +1,36% | -44,94% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-24 | 7,47 | 7,47 | 0,00% | -51,11% | 30,76 | 30,65 | +0,34% | -44,36% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-24 | 88,17 | 88,17 | 0,00% | -61,68% | 363,05 | 361,82 | +0,34% | -56,39% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-24 | 63,08 | 63,08 | 0,00% | -43,86% | 259,74 | 258,86 | +0,34% | -36,11% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2008-12-25 | 28,47 | 28,47 | 0,00% | -50,88% | 116,80 | 117,23 | -0,37% | -44,20% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-12-24 | 70,30 | 70,30 | 0,00% | -43,54% | 207,22 | 204,44 | +1,36% | -33,87% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-12-24 | 69,79 | 69,79 | 0,00% | -43,73% | 205,71 | 202,96 | +1,36% | -34,10% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-12-24 | 10,43 | 10,43 | 0,00% | -45,59% | 30,74 | 30,33 | +1,36% | -36,28% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-12-24 | 8,78 | 8,78 | 0,00% | -47,74% | 25,88 | 25,53 | +1,36% | -38,79% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-12-24 | 10,25 | 10,25 | 0,00% | -45,77% | 30,21 | 29,81 | +1,36% | -36,48% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-12-24 | 8,41 | 8,41 | 0,00% | -47,89% | 24,79 | 24,46 | +1,36% | -38,97% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-12-24 | 4,12 | 4,12 | 0,00% | -50,60% | 16,96 | 16,91 | +0,34% | -43,78% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-12-24 | 5,77 | 5,77 | 0,00% | -51,92% | 17,01 | 16,78 | +1,36% | -43,69% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-12-24 | 5,34 | 5,34 | 0,00% | -52,41% | 15,74 | 15,53 | +1,36% | -44,26% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-24 | 4,02 | 4,02 | 0,00% | -50,80% | 16,55 | 16,50 | +0,34% | -44,00% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-12-24 | 5,64 | 5,64 | 0,00% | -52,00% | 16,62 | 16,40 | +1,36% | -43,78% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-12-24 | 144,10 | 144,10 | 0,00% | -49,97% | 424,75 | 419,06 | +1,36% | -41,41% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-12-24 | 142,50 | 142,50 | 0,00% | -50,17% | 420,03 | 414,40 | +1,36% | -41,64% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-12-24 | 8,67 | 8,67 | 0,00% | -47,49% | 35,70 | 35,58 | +0,34% | -40,23% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-12-24 | 12,15 | 12,15 | 0,00% | -48,84% | 35,81 | 35,33 | +1,36% | -40,09% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-12-24 | 8,53 | 8,53 | 0,00% | -47,64% | 35,12 | 35,00 | +0,34% | -40,41% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-12-24 | 11,94 | 11,94 | 0,00% | -49,04% | 35,19 | 34,72 | +1,36% | -40,32% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-12-24 | 7,25 | 7,25 | 0,00% | -35,90% | 21,37 | 21,08 | +1,36% | -24,92% | |
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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 | 2008-12-24 | 20,12 | 20,12 | 0,00% | -49,14% | 59,31 | 58,51 | +1,36% | -40,43% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-12-24 | 19,75 | 19,75 | 0,00% | -49,35% | 58,22 | 57,44 | +1,36% | -40,68% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-12-24 | 63,62 | 63,62 | 0,00% | -59,99% | 187,53 | 185,01 | +1,36% | -53,14% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-12-24 | 63,12 | 63,12 | 0,00% | -60,14% | 186,05 | 183,56 | +1,36% | -53,32% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-12-24 | 49,37 | 49,37 | 0,00% | -48,56% | 203,29 | 202,60 | +0,34% | -41,46% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-24 | 48,46 | 48,46 | 0,00% | -48,89% | 199,54 | 198,87 | +0,34% | -41,83% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-12-24 | 4,93 | 4,93 | 0,00% | -34,09% | 14,53 | 14,34 | +1,36% | -22,81% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-12-24 | 6,80 | 6,80 | 0,00% | -36,03% | 20,04 | 19,78 | +1,36% | -25,08% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-12-24 | 17,83 | 17,83 | 0,00% | -52,60% | 73,42 | 73,17 | +0,34% | -46,06% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-24 | 25,11 | 25,11 | 0,00% | -53,59% | 74,01 | 73,02 | +1,36% | -45,65% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-24 | 23,17 | 23,17 | 0,00% | -56,95% | 68,30 | 67,38 | +1,36% | -49,58% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-12-24 | 23,79 | 23,79 | 0,00% | -53,69% | 70,12 | 69,18 | +1,36% | -45,76% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-12-24 | 17,52 | 17,52 | 0,00% | -52,60% | 72,14 | 71,90 | +0,34% | -46,05% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-12-24 | 22,75 | 22,75 | 0,00% | -57,10% | 67,06 | 66,16 | +1,36% | -49,76% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-12-24 | 5,47 | 5,47 | 0,00% | 0,00% | 16,12 | 15,91 | +1,36% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-12-24 | 5,47 | 5,47 | 0,00% | 0,00% | 16,12 | 15,91 | +1,36% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-12-24 | 5,45 | 5,45 | 0,00% | 0,00% | 16,06 | 15,85 | +1,36% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-12-24 | 2,36 | 2,43 | -2,88% | 0,00% | 9,72 | 9,97 | -2,55% | 0,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2008-12-24 | 2,38 | 2,42 | -1,65% | 0,00% | 9,80 | 9,93 | -1,32% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-12-24 | 1,96 | 1,96 | 0,00% | 0,00% | 8,07 | 8,04 | +0,34% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2008-12-24 | 2,26 | 2,27 | -0,44% | 0,00% | 9,31 | 9,32 | -0,10% | 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)