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 | 2008-12-30 | 10,25 | 10,01 | +2,40% | -49,71% | 42,89 | 41,07 | +4,45% | -41,81% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-12-30 | 9,77 | 9,61 | +1,66% | -51,44% | 28,62 | 28,17 | +1,60% | -42,99% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-12-30 | 10,21 | 9,97 | +2,41% | -50,27% | 42,73 | 40,90 | +4,46% | -42,46% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-12-30 | 11,04 | 10,86 | +1,66% | -51,92% | 32,34 | 31,83 | +1,59% | -43,54% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-12-30 | 25,98 | 26,04 | -0,23% | 0,00% | 76,10 | 76,33 | -0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-12-30 | 56,06 | 55,60 | +0,83% | 0,00% | 164,22 | 162,98 | +0,76% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-12-30 | 58,03 | 57,55 | +0,83% | 0,00% | 169,99 | 168,70 | +0,77% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-12-30 | 56,99 | 56,51 | +0,85% | 0,00% | 166,94 | 165,65 | +0,78% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-12-30 | 59,44 | 58,95 | +0,83% | 0,00% | 174,12 | 172,80 | +0,76% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-12-30 | 56,68 | 56,21 | +0,84% | 0,00% | 166,03 | 164,77 | +0,77% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-12-30 | 10,39 | 10,22 | +1,66% | -53,95% | 43,48 | 41,93 | +3,70% | -46,71% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-12-30 | 10,14 | 9,98 | +1,60% | -39,06% | 43,66 | 43,21 | +1,03% | -47,19% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-12-30 | 14,69 | 14,60 | +0,62% | -55,69% | 43,03 | 42,80 | +0,55% | -47,97% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 10,05 | 9,89 | +1,62% | -54,19% | 42,06 | 40,57 | +3,66% | -47,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-12-30 | 14,22 | 14,13 | +0,64% | -55,89% | 41,65 | 41,42 | +0,57% | -48,21% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 6,41 | 6,44 | -0,47% | 0,00% | 26,82 | 26,42 | +1,53% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-12-30 | 6,49 | 6,52 | -0,46% | 0,00% | 19,01 | 19,11 | -0,53% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 6,39 | 6,42 | -0,47% | 0,00% | 26,74 | 26,34 | +1,53% | 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 | 2008-12-30 | 8,64 | 8,45 | +2,25% | -48,75% | 25,31 | 24,77 | +2,18% | -39,83% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 5,03 | 4,87 | +3,29% | 0,00% | 21,05 | 19,98 | +5,36% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-12-30 | 8,67 | 8,50 | +2,00% | -46,84% | 25,40 | 24,92 | +1,93% | -37,59% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 5,98 | 5,79 | +3,28% | 0,00% | 25,03 | 23,75 | +5,35% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-12-30 | 5,32 | 5,20 | +2,31% | 0,00% | 15,58 | 15,24 | +2,24% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-12-30 | 14,08 | 13,58 | +3,68% | -42,72% | 58,92 | 55,71 | +5,76% | -33,72% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 5,22 | 5,07 | +2,96% | 0,00% | 21,84 | 20,80 | +5,02% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 8,07 | 8,03 | +0,50% | -59,65% | 33,77 | 32,94 | +2,51% | -53,31% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-12-30 | 6,62 | 6,55 | +1,07% | -62,11% | 27,70 | 26,87 | +3,10% | -56,16% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-12-30 | 9,38 | 9,28 | +1,08% | -61,45% | 27,48 | 27,20 | +1,01% | -54,73% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-12-30 | 7,94 | 7,90 | +0,51% | -59,88% | 33,23 | 32,41 | +2,52% | -53,58% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-12-30 | 9,24 | 9,13 | +1,20% | -61,61% | 27,07 | 26,76 | +1,14% | -54,93% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-12-30 | 13,48 | 13,37 | +0,82% | -45,00% | 39,49 | 39,19 | +0,75% | -35,43% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-12-30 | 13,68 | 13,57 | +0,81% | -45,30% | 40,07 | 39,78 | +0,74% | -35,78% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 10,72 | 10,58 | +1,32% | -52,94% | 44,86 | 43,40 | +3,36% | -45,55% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-12-30 | 12,47 | 12,22 | +2,05% | -55,01% | 36,53 | 35,82 | +1,98% | -47,18% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-12-30 | 10,51 | 10,37 | +1,35% | -53,29% | 43,98 | 42,54 | +3,38% | -45,95% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-12-30 | 12,18 | 11,94 | +2,01% | -55,34% | 35,68 | 35,00 | +1,94% | -47,56% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 4,01 | 4,00 | +0,25% | -33,06% | 16,78 | 16,41 | +2,26% | -22,54% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-12-30 | 5,64 | 5,59 | +0,89% | -36,13% | 16,52 | 16,39 | +0,83% | -25,01% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-12-30 | 3,74 | 3,73 | +0,27% | -33,69% | 15,65 | 15,30 | +2,28% | -23,27% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-12-30 | 8,05 | 7,98 | +0,88% | 0,00% | 23,58 | 23,39 | +0,81% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-12-30 | 26,82 | 26,59 | +0,86% | -50,16% | 78,56 | 77,94 | +0,80% | -41,48% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-12-30 | 8,12 | 8,08 | +0,50% | -62,14% | 23,79 | 23,68 | +0,43% | -55,55% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-12-30 | 11,02 | 11,06 | -0,36% | -63,57% | 32,28 | 32,42 | -0,43% | -57,23% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-12-30 | 7,99 | 8,01 | -0,25% | -59,40% | 23,41 | 23,48 | -0,32% | -52,33% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-12-30 | 48,77 | 48,78 | -0,02% | -54,12% | 142,86 | 142,99 | -0,09% | -46,14% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-12-30 | 71,06 | 71,40 | -0,48% | -49,28% | 208,16 | 209,29 | -0,54% | -40,44% | |
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HSBC Global Investment Funds Korean Equity | USD | 2008-12-30 | 8,77 | 8,70 | +0,80% | -58,38% | 25,69 | 25,50 | +0,74% | -51,13% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2008-12-30 | 19,18 | 18,93 | +1,32% | -60,36% | 56,18 | 55,49 | +1,25% | -53,46% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-12-30 | 5,53 | 5,45 | +1,47% | -55,08% | 16,20 | 15,98 | +1,40% | -47,26% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-12-30 | 10,70 | 10,70 | 0,00% | -52,84% | 31,34 | 31,36 | -0,07% | -44,63% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-12-30 | 17,66 | 17,64 | +0,11% | -53,62% | 51,73 | 51,71 | +0,05% | -45,55% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-12-30 | 17,58 | 17,56 | +0,11% | -53,22% | 51,50 | 51,47 | +0,05% | -45,07% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-12-30 | 21,99 | 21,97 | +0,09% | -54,06% | 64,42 | 64,40 | +0,02% | -46,06% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-12-30 | 10,77 | 10,86 | -0,83% | -50,93% | 31,55 | 31,83 | -0,90% | -42,39% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-12-30 | 17,12 | 17,27 | -0,87% | -51,46% | 50,15 | 50,62 | -0,94% | -43,01% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-12-30 | 11,56 | 11,52 | +0,35% | -58,28% | 33,86 | 33,77 | +0,28% | -51,02% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-12-30 | 20,56 | 20,49 | +0,34% | -58,70% | 60,23 | 60,06 | +0,27% | -51,51% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2008-12-30 | 18,33 | 18,15 | +0,99% | -50,41% | 53,69 | 53,20 | +0,92% | -41,77% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-12-30 | 7,44 | 7,25 | +2,62% | -51,56% | 31,13 | 29,74 | +4,68% | -43,96% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-12-30 | 10,49 | 10,35 | +1,35% | -53,50% | 30,73 | 30,34 | +1,28% | -45,41% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-30 | 7,53 | 7,34 | +2,59% | -51,04% | 31,51 | 30,11 | +4,65% | -43,35% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-30 | 83,58 | 85,51 | -2,26% | -64,43% | 349,77 | 350,81 | -0,30% | -58,84% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-30 | 61,55 | 61,64 | -0,15% | -45,92% | 257,57 | 252,88 | +1,86% | -37,43% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2008-12-30 | 28,53 | 28,42 | +0,39% | -49,14% | 119,39 | 116,59 | +2,40% | -41,16% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-12-30 | 69,51 | 71,44 | -2,70% | -44,88% | 203,62 | 209,41 | -2,77% | -35,28% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-12-30 | 68,99 | 70,92 | -2,72% | -45,10% | 202,09 | 207,89 | -2,79% | -35,54% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-12-30 | 10,67 | 10,64 | +0,28% | -45,59% | 31,26 | 31,19 | +0,21% | -36,12% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-12-30 | 8,89 | 8,96 | -0,78% | -47,74% | 26,04 | 26,26 | -0,85% | -38,64% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-12-30 | 10,48 | 10,45 | +0,29% | -45,78% | 30,70 | 30,63 | +0,22% | -36,34% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-12-30 | 8,51 | 8,57 | -0,70% | -47,92% | 24,93 | 25,12 | -0,77% | -38,85% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-12-30 | 4,20 | 4,11 | +2,19% | -50,00% | 17,58 | 16,86 | +4,24% | -42,15% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-12-30 | 5,94 | 5,89 | +0,85% | -51,82% | 17,40 | 17,27 | +0,78% | -43,44% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-12-30 | 5,41 | 5,45 | -0,73% | -52,59% | 15,85 | 15,98 | -0,80% | -44,33% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-30 | 4,10 | 4,02 | +1,99% | -50,18% | 17,16 | 16,49 | +4,04% | -42,36% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-12-30 | 5,80 | 5,75 | +0,87% | -51,99% | 16,99 | 16,86 | +0,80% | -43,63% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-12-30 | 147,55 | 146,71 | +0,57% | -49,29% | 432,22 | 430,05 | +0,50% | -40,45% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-12-30 | 145,90 | 145,07 | +0,57% | -49,48% | 427,38 | 425,24 | +0,50% | -40,68% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-12-30 | 8,89 | 8,65 | +2,77% | -46,57% | 37,20 | 35,49 | +4,84% | -38,18% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-12-30 | 12,56 | 12,38 | +1,45% | -48,59% | 36,79 | 36,29 | +1,38% | -39,64% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-12-30 | 8,74 | 8,50 | +2,82% | -46,74% | 36,58 | 34,87 | +4,89% | -38,38% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-12-30 | 12,34 | 12,16 | +1,48% | -48,80% | 36,15 | 35,64 | +1,41% | -39,88% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-12-30 | 7,46 | 7,35 | +1,50% | -36,02% | 21,85 | 21,55 | +1,43% | -24,88% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-12-30 | 14,60 | 14,24 | +2,53% | 0,00% | 61,10 | 58,42 | +4,58% | 0,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-12-30 | 20,60 | 20,34 | +1,28% | -48,73% | 60,34 | 59,62 | +1,21% | -39,80% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-12-30 | 20,22 | 19,97 | +1,25% | -48,93% | 59,23 | 58,54 | +1,18% | -40,03% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-12-30 | 65,20 | 64,06 | +1,78% | -61,12% | 190,99 | 187,78 | +1,71% | -54,35% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-12-30 | 64,68 | 63,55 | +1,78% | -61,27% | 189,47 | 186,28 | +1,71% | -54,53% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-12-30 | 50,06 | 49,43 | +1,27% | -48,10% | 209,49 | 202,79 | +3,31% | -39,95% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 49,13 | 48,51 | +1,28% | -48,43% | 205,60 | 199,01 | +3,31% | -40,33% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-12-30 | 4,99 | 4,93 | +1,22% | -33,82% | 14,62 | 14,45 | +1,15% | -22,30% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-12-30 | 6,93 | 6,85 | +1,17% | -35,59% | 20,30 | 20,08 | +1,10% | -24,38% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-12-30 | 17,53 | 17,31 | +1,27% | -53,82% | 73,36 | 71,01 | +3,30% | -46,57% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-30 | 24,90 | 24,90 | 0,00% | -55,32% | 72,94 | 72,99 | -0,07% | -47,54% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-30 | 25,09 | 24,51 | +2,37% | -54,53% | 73,50 | 71,85 | +2,30% | -46,61% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-12-30 | 23,24 | 23,60 | -1,53% | -56,00% | 68,08 | 69,18 | -1,59% | -48,34% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-12-30 | 17,22 | 17,01 | +1,23% | -53,82% | 72,06 | 69,78 | +3,27% | -46,57% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-12-30 | 24,64 | 24,07 | +2,37% | -54,67% | 72,18 | 70,56 | +2,30% | -46,78% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-12-30 | 5,77 | 5,51 | +4,72% | 0,00% | 16,90 | 16,15 | +4,65% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-12-30 | 5,23 | 5,51 | -5,08% | 0,00% | 15,32 | 16,15 | -5,15% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-12-30 | 5,75 | 5,49 | +4,74% | 0,00% | 16,84 | 16,09 | +4,66% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-12-30 | 2,37 | 2,37 | 0,00% | 0,00% | 9,92 | 9,72 | +2,01% | 0,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2008-12-30 | 2,40 | 2,39 | +0,42% | 0,00% | 10,04 | 9,80 | +2,43% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-12-30 | 1,94 | 1,94 | 0,00% | 0,00% | 8,12 | 7,96 | +2,01% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2008-12-30 | 2,24 | 2,25 | -0,44% | 0,00% | 9,37 | 9,23 | +1,55% | 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)