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 | 2008-12-29 | 10,01 | 10,00 | +0,10% | -50,88% | 41,07 | 41,18 | -0,27% | -44,29% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-12-29 | 9,61 | 9,39 | +2,34% | -52,24% | 28,17 | 27,68 | +1,78% | -43,88% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-12-29 | 9,97 | 9,96 | +0,10% | -51,44% | 40,90 | 41,01 | -0,27% | -44,92% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-12-29 | 10,86 | 10,60 | +2,45% | -52,70% | 31,83 | 31,24 | +1,89% | -44,43% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-12-29 | 26,04 | 25,24 | +3,17% | 0,00% | 76,33 | 74,40 | +2,60% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-12-29 | 55,60 | 54,79 | +1,48% | 0,00% | 162,98 | 161,50 | +0,92% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-12-29 | 57,55 | 56,71 | +1,48% | 0,00% | 168,70 | 167,16 | +0,92% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-12-29 | 56,51 | 55,68 | +1,49% | 0,00% | 165,65 | 164,12 | +0,93% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-12-29 | 58,95 | 58,08 | +1,50% | 0,00% | 172,80 | 171,20 | +0,94% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-12-29 | 56,21 | 55,39 | +1,48% | 0,00% | 164,77 | 163,27 | +0,92% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-12-29 | 10,22 | 10,30 | -0,78% | -54,70% | 41,93 | 42,41 | -1,14% | -48,61% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-12-29 | 9,98 | 9,73 | +2,57% | -40,02% | 43,21 | 42,47 | +1,76% | -47,73% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-12-29 | 14,60 | 14,40 | +1,39% | -55,96% | 42,80 | 42,45 | +0,83% | -48,25% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 9,89 | 9,97 | -0,80% | -54,92% | 40,57 | 41,05 | -1,17% | -48,87% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-12-29 | 14,13 | 13,93 | +1,44% | -56,17% | 41,42 | 41,06 | +0,87% | -48,51% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 6,44 | 6,37 | +1,10% | 0,00% | 26,42 | 26,23 | +0,73% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-12-29 | 6,52 | 6,44 | +1,24% | 0,00% | 19,11 | 18,98 | +0,68% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 6,42 | 6,35 | +1,10% | 0,00% | 26,34 | 26,15 | +0,73% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-12-29 | 721,00 | 703,00 | +2,56% | -45,58% | 23,41 | 22,79 | +2,73% | -19,09% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-12-29 | 8,45 | 8,44 | +0,12% | -49,88% | 24,77 | 24,88 | -0,43% | -41,11% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 4,87 | 4,90 | -0,61% | 0,00% | 19,98 | 20,18 | -0,98% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-12-29 | 8,50 | 8,38 | +1,43% | -47,88% | 24,92 | 24,70 | +0,87% | -38,77% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 5,79 | 5,90 | -1,86% | 0,00% | 23,75 | 24,29 | -2,22% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-12-29 | 5,20 | 5,21 | -0,19% | 0,00% | 15,24 | 15,36 | -0,74% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-12-29 | 13,58 | 13,80 | -1,59% | -44,75% | 55,71 | 56,82 | -1,96% | -37,33% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 5,07 | 5,05 | +0,40% | 0,00% | 20,80 | 20,79 | +0,03% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 8,03 | 8,06 | -0,37% | -59,85% | 32,94 | 33,19 | -0,74% | -54,46% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-12-29 | 6,55 | 6,58 | -0,46% | -62,51% | 26,87 | 27,09 | -0,82% | -57,47% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-12-29 | 9,28 | 9,31 | -0,32% | -61,86% | 27,20 | 27,44 | -0,87% | -55,19% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-12-29 | 7,90 | 7,93 | -0,38% | -60,08% | 32,41 | 32,65 | -0,74% | -54,72% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-12-29 | 9,13 | 9,17 | -0,44% | -62,07% | 26,76 | 27,03 | -0,99% | -55,43% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-12-29 | 13,37 | 13,18 | +1,44% | -45,45% | 39,19 | 38,85 | +0,88% | -35,91% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-12-29 | 13,57 | 13,38 | +1,42% | -45,74% | 39,78 | 39,44 | +0,86% | -36,25% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 10,58 | 10,26 | +3,12% | -53,56% | 43,40 | 42,09 | +3,12% | -47,32% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-12-29 | 12,22 | 11,93 | +2,43% | -55,92% | 35,82 | 34,97 | +2,43% | -48,21% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-12-29 | 10,37 | 10,06 | +3,08% | -53,91% | 42,54 | 41,27 | +3,08% | -47,72% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-12-29 | 11,94 | 11,65 | +2,49% | -56,22% | 35,00 | 34,15 | +2,49% | -48,56% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 4,00 | 3,90 | +2,56% | -33,22% | 16,41 | 16,06 | +2,19% | -24,25% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-12-29 | 5,59 | 5,45 | +2,57% | -36,69% | 16,39 | 16,06 | +2,00% | -25,62% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-12-29 | 3,73 | 3,64 | +2,47% | -33,87% | 15,30 | 14,99 | +2,10% | -24,98% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-12-29 | 7,98 | 7,78 | +2,57% | 0,00% | 23,39 | 22,93 | +2,00% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-12-29 | 26,59 | 26,37 | +0,83% | -50,59% | 77,94 | 77,73 | +0,28% | -41,94% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-12-29 | 8,08 | 8,30 | -2,65% | -62,33% | 23,68 | 24,47 | -3,19% | -55,74% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-12-29 | 11,06 | 11,14 | -0,72% | -63,44% | 32,42 | 32,84 | -1,27% | -57,04% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-12-29 | 8,01 | 7,97 | +0,50% | -59,30% | 23,48 | 23,49 | -0,05% | -52,18% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-12-29 | 48,78 | 47,96 | +1,71% | -54,12% | 142,99 | 141,37 | +1,15% | -46,09% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-12-29 | 71,40 | 70,63 | +1,09% | -49,03% | 209,29 | 208,19 | +0,53% | -40,12% | |
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HSBC Global Investment Funds Korean Equity | USD | 2008-12-29 | 8,70 | 8,47 | +2,72% | -58,71% | 25,50 | 24,97 | +2,15% | -51,49% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2008-12-29 | 18,93 | 18,96 | -0,16% | -60,88% | 55,49 | 55,89 | -0,71% | -54,04% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-12-29 | 5,45 | 5,42 | +0,55% | -55,73% | 15,98 | 15,98 | 0,00% | -47,98% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-12-29 | 10,70 | 10,59 | +1,04% | -52,84% | 31,36 | 31,22 | +0,48% | -44,59% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-12-29 | 17,64 | 17,58 | +0,34% | -53,68% | 51,71 | 51,82 | -0,21% | -45,57% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-12-29 | 17,56 | 17,50 | +0,34% | -53,27% | 51,47 | 50,89 | +1,14% | -45,10% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-12-29 | 21,97 | 21,90 | +0,32% | -54,10% | 64,40 | 64,55 | -0,24% | -46,08% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-12-29 | 10,86 | 10,74 | +1,12% | -50,52% | 31,83 | 31,66 | +0,56% | -41,87% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-12-29 | 17,27 | 17,08 | +1,11% | -51,03% | 50,62 | 50,34 | +0,55% | -42,47% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-12-29 | 11,52 | 11,18 | +3,04% | -58,43% | 33,77 | 32,95 | +2,47% | -51,15% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-12-29 | 20,49 | 19,88 | +3,07% | -58,84% | 60,06 | 58,60 | +2,50% | -51,64% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2008-12-29 | 18,15 | 20,38 | -10,94% | -50,89% | 53,20 | 60,07 | -11,43% | -42,30% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-12-29 | 7,25 | 7,38 | -1,76% | -52,80% | 29,74 | 30,39 | -2,12% | -46,46% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-12-29 | 10,35 | 10,31 | +0,39% | -54,12% | 30,34 | 30,39 | -0,17% | -46,10% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-29 | 7,34 | 7,47 | -1,74% | -52,28% | 30,11 | 30,76 | -2,10% | -45,87% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-29 | 85,51 | 88,17 | -3,02% | -63,61% | 350,81 | 363,05 | -3,37% | -58,72% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-29 | 61,64 | 63,08 | -2,28% | -45,84% | 252,88 | 259,74 | -2,64% | -38,57% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2008-12-29 | 28,42 | 28,47 | -0,18% | -49,34% | 116,59 | 116,80 | -0,18% | -42,54% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-12-29 | 71,44 | 70,30 | +1,62% | -43,35% | 209,41 | 207,22 | +1,06% | -33,44% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-12-29 | 70,92 | 69,79 | +1,62% | -43,56% | 207,89 | 205,71 | +1,06% | -33,69% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-12-29 | 10,64 | 10,43 | +2,01% | -45,74% | 31,19 | 30,74 | +1,45% | -36,25% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-12-29 | 8,96 | 8,78 | +2,05% | -47,33% | 26,26 | 25,88 | +1,49% | -38,11% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-12-29 | 10,45 | 10,25 | +1,95% | -45,94% | 30,63 | 30,21 | +1,39% | -36,48% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-12-29 | 8,57 | 8,41 | +1,90% | -47,55% | 25,12 | 24,79 | +1,34% | -38,38% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-12-29 | 4,11 | 4,12 | -0,24% | -51,07% | 16,86 | 16,96 | -0,61% | -44,50% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-12-29 | 5,89 | 5,77 | +2,08% | -52,23% | 17,27 | 17,01 | +1,52% | -43,87% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-12-29 | 5,45 | 5,34 | +2,06% | -52,23% | 15,98 | 15,74 | +1,50% | -43,88% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-29 | 4,02 | 4,02 | 0,00% | -51,15% | 16,49 | 16,55 | -0,37% | -44,59% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-12-29 | 5,75 | 5,64 | +1,95% | -52,40% | 16,86 | 16,62 | +1,39% | -44,07% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-12-29 | 146,71 | 144,10 | +1,81% | -49,57% | 430,05 | 424,75 | +1,25% | -40,75% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-12-29 | 145,07 | 142,50 | +1,80% | -49,76% | 425,24 | 420,03 | +1,24% | -40,98% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-12-29 | 8,65 | 8,67 | -0,23% | -48,02% | 35,49 | 35,70 | -0,60% | -41,04% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-12-29 | 12,38 | 12,15 | +1,89% | -49,32% | 36,29 | 35,81 | +1,33% | -40,46% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-12-29 | 8,50 | 8,53 | -0,35% | -48,20% | 34,87 | 35,12 | -0,72% | -41,25% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-12-29 | 12,16 | 11,94 | +1,84% | -49,54% | 35,64 | 35,19 | +1,28% | -40,72% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-12-29 | 7,35 | 7,25 | +1,38% | -36,96% | 21,55 | 21,37 | +0,82% | -25,94% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-12-29 | 14,24 | 14,38 | -0,97% | 0,00% | 58,42 | 59,01 | -1,00% | 0,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-12-29 | 20,34 | 20,12 | +1,09% | -49,38% | 59,62 | 59,31 | +0,53% | -40,52% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-12-29 | 19,97 | 19,75 | +1,11% | -49,56% | 58,54 | 58,22 | +0,55% | -40,73% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-12-29 | 64,06 | 63,62 | +0,69% | -61,80% | 187,78 | 187,53 | +0,13% | -55,12% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-12-29 | 63,55 | 63,12 | +0,68% | -61,95% | 186,28 | 186,05 | +0,12% | -55,29% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-12-29 | 49,43 | 49,37 | +0,12% | -48,76% | 202,79 | 203,29 | -0,25% | -41,87% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 48,51 | 48,46 | +0,10% | -49,08% | 199,01 | 199,54 | -0,26% | -42,24% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-12-29 | 4,93 | 4,93 | 0,00% | -34,62% | 14,45 | 14,53 | -0,55% | -23,18% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-12-29 | 6,85 | 6,80 | +0,74% | -36,34% | 20,08 | 20,04 | +0,18% | -25,20% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-12-29 | 17,31 | 17,83 | -2,92% | -54,40% | 71,01 | 73,42 | -3,27% | -48,28% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-29 | 24,90 | 25,11 | -0,84% | -55,32% | 72,99 | 74,01 | -1,38% | -47,51% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-29 | 24,51 | 23,17 | +5,78% | -55,58% | 71,85 | 68,30 | +5,20% | -47,81% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-12-29 | 23,60 | 23,79 | -0,80% | -55,32% | 69,18 | 70,12 | -1,35% | -47,50% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-12-29 | 17,01 | 17,52 | -2,91% | -54,38% | 69,78 | 72,14 | -3,27% | -48,26% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-12-29 | 24,07 | 22,75 | +5,80% | -55,72% | 70,56 | 67,06 | +5,22% | -47,98% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-12-29 | 5,51 | 5,47 | +0,73% | 0,00% | 16,15 | 16,12 | +0,17% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-12-29 | 5,51 | 5,47 | +0,73% | 0,00% | 16,15 | 16,12 | +0,17% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-12-29 | 5,49 | 5,45 | +0,73% | 0,00% | 16,09 | 16,06 | +0,18% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-12-29 | 2,37 | 2,36 | +0,42% | 0,00% | 9,72 | 9,72 | +0,06% | 0,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2008-12-29 | 2,39 | 2,38 | +0,42% | 0,00% | 9,80 | 9,80 | +0,05% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-12-29 | 1,94 | 1,96 | -1,02% | 0,00% | 7,96 | 8,07 | -1,38% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2008-12-29 | 2,25 | 2,26 | -0,44% | 0,00% | 9,23 | 9,31 | -0,81% | 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)