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 | 2008-12-31 | 10,39 | 10,25 | +1,37% | -49,37% | 42,85 | 42,89 | -0,10% | -42,09% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-12-31 | 9,84 | 9,77 | +0,72% | -51,53% | 28,61 | 28,62 | -0,04% | -42,64% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-12-31 | 10,35 | 10,21 | +1,37% | -49,93% | 42,69 | 42,73 | -0,09% | -42,73% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-12-31 | 11,12 | 11,04 | +0,72% | -52,03% | 32,33 | 32,34 | -0,04% | -43,23% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-12-31 | 26,47 | 25,98 | +1,89% | 0,00% | 76,95 | 76,10 | +1,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-12-31 | 56,42 | 56,06 | +0,64% | 0,00% | 164,02 | 164,22 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-12-31 | 58,40 | 58,03 | +0,64% | 0,00% | 169,78 | 169,99 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-12-31 | 57,35 | 56,99 | +0,63% | 0,00% | 166,73 | 166,94 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-12-31 | 59,82 | 59,44 | +0,64% | 0,00% | 173,91 | 174,12 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-12-31 | 57,05 | 56,68 | +0,65% | 0,00% | 165,86 | 166,03 | -0,11% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-12-31 | 10,59 | 10,39 | +1,92% | -53,53% | 43,68 | 43,48 | +0,45% | -46,85% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-12-31 | 10,12 | 10,14 | -0,20% | -39,44% | 42,72 | 43,66 | -2,16% | -47,92% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-12-31 | 14,80 | 14,69 | +0,75% | -55,77% | 43,03 | 43,03 | -0,01% | -47,65% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-12-31 | 10,25 | 10,05 | +1,99% | -53,75% | 42,28 | 42,06 | +0,52% | -47,10% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-12-31 | 14,32 | 14,22 | +0,70% | -55,99% | 41,63 | 41,65 | -0,06% | -47,92% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-31 | 6,50 | 6,41 | +1,40% | 0,00% | 26,81 | 26,82 | -0,06% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-12-31 | 6,58 | 6,49 | +1,39% | 0,00% | 19,13 | 19,01 | +0,62% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-31 | 6,47 | 6,39 | +1,25% | 0,00% | 26,68 | 26,74 | -0,21% | 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 | 2008-12-31 | 8,67 | 8,64 | +0,35% | -48,55% | 25,21 | 25,31 | -0,41% | -39,11% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-31 | 5,18 | 5,03 | +2,98% | 0,00% | 21,36 | 21,05 | +1,50% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-12-31 | 8,79 | 8,67 | +1,38% | -46,07% | 25,55 | 25,40 | +0,62% | -36,18% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-12-31 | 6,09 | 5,98 | +1,84% | 0,00% | 25,12 | 25,03 | +0,37% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-12-31 | 5,36 | 5,32 | +0,75% | 0,00% | 15,58 | 15,58 | -0,01% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-12-31 | 14,46 | 14,08 | +2,70% | -41,67% | 59,64 | 58,92 | +1,22% | -33,29% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-12-31 | 5,36 | 5,22 | +2,68% | 0,00% | 22,11 | 21,84 | +1,20% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-12-31 | 8,19 | 8,07 | +1,49% | -59,68% | 33,78 | 33,77 | +0,02% | -53,88% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-12-31 | 6,68 | 6,62 | +0,91% | -62,05% | 27,55 | 27,70 | -0,55% | -56,59% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-12-31 | 9,47 | 9,38 | +0,96% | -61,35% | 27,53 | 27,48 | +0,20% | -54,26% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-12-31 | 8,06 | 7,94 | +1,51% | -59,88% | 33,24 | 33,23 | +0,05% | -54,12% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-12-31 | 9,32 | 9,24 | +0,87% | -61,55% | 27,10 | 27,07 | +0,10% | -54,50% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-12-31 | 13,63 | 13,48 | +1,11% | -45,11% | 39,63 | 39,49 | +0,35% | -35,04% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-12-31 | 13,83 | 13,68 | +1,10% | -45,42% | 40,21 | 40,07 | +0,33% | -35,41% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-12-31 | 10,64 | 10,72 | -0,75% | -54,37% | 43,88 | 44,86 | -2,18% | -47,82% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-12-31 | 12,30 | 12,47 | -1,36% | -56,29% | 35,76 | 36,53 | -2,11% | -48,27% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-12-31 | 10,43 | 10,51 | -0,76% | -54,73% | 43,02 | 43,98 | -2,19% | -48,23% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-12-31 | 12,01 | 12,18 | -1,40% | -56,63% | 34,92 | 35,68 | -2,14% | -48,67% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-12-31 | 4,10 | 4,01 | +2,24% | -32,79% | 16,91 | 16,78 | +0,77% | -23,13% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-12-31 | 5,73 | 5,64 | +1,60% | -35,69% | 16,66 | 16,52 | +0,83% | -23,89% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-12-31 | 3,82 | 3,74 | +2,14% | -33,45% | 15,76 | 15,65 | +0,66% | -23,89% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-12-31 | 8,18 | 8,05 | +1,61% | 0,00% | 23,78 | 23,58 | +0,85% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-12-31 | 26,97 | 26,82 | +0,56% | -50,46% | 78,41 | 78,56 | -0,20% | -41,37% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-12-31 | 8,27 | 8,12 | +1,85% | -61,50% | 24,04 | 23,79 | +1,08% | -54,44% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-12-31 | 11,21 | 11,02 | +1,72% | -63,14% | 32,59 | 32,28 | +0,96% | -56,38% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-12-31 | 8,12 | 7,99 | +1,63% | -58,80% | 23,61 | 23,41 | +0,86% | -51,25% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-12-31 | 49,41 | 48,77 | +1,31% | -54,04% | 143,65 | 142,86 | +0,55% | -45,61% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-12-31 | 71,84 | 71,06 | +1,10% | -49,54% | 208,85 | 208,16 | +0,33% | -40,28% | |
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HSBC Global Investment Funds Korean Equity | USD | 2008-12-31 | 8,77 | 8,77 | 0,00% | -58,36% | 25,50 | 25,69 | -0,75% | -50,72% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2008-12-31 | 19,29 | 19,18 | +0,57% | -60,81% | 56,08 | 56,18 | -0,19% | -53,62% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-12-31 | 5,53 | 5,53 | 0,00% | -57,43% | 16,08 | 16,20 | -0,75% | -49,62% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-12-31 | 10,80 | 10,70 | +0,93% | -52,40% | 31,40 | 31,34 | +0,17% | -43,67% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-12-31 | 17,85 | 17,66 | +1,08% | -53,12% | 51,89 | 51,73 | +0,31% | -44,53% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-12-31 | 17,78 | 17,58 | +1,14% | -52,69% | 51,69 | 51,50 | +0,37% | -44,87% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-12-31 | 22,24 | 21,99 | +1,14% | -53,54% | 64,66 | 64,42 | +0,37% | -45,02% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-12-31 | 10,90 | 10,77 | +1,21% | -50,34% | 31,69 | 31,55 | +0,44% | -41,23% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-12-31 | 17,33 | 17,12 | +1,23% | -50,86% | 50,38 | 50,15 | +0,46% | -41,85% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-12-31 | 11,48 | 11,56 | -0,69% | -58,57% | 33,37 | 33,86 | -1,44% | -50,97% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-12-31 | 20,42 | 20,56 | -0,68% | -58,98% | 59,37 | 60,23 | -1,43% | -51,46% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2008-12-31 | 18,50 | 18,33 | +0,93% | -49,95% | 53,78 | 53,69 | +0,17% | -40,76% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-12-31 | 7,57 | 7,44 | +1,75% | -51,22% | 31,22 | 31,13 | +0,28% | -44,22% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-12-31 | 10,53 | 10,49 | +0,38% | -53,92% | 30,61 | 30,73 | -0,38% | -45,46% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-31 | 7,66 | 7,53 | +1,73% | -50,74% | 31,59 | 31,51 | +0,26% | -43,66% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-31 | 83,58 | 83,58 | 0,00% | -64,43% | 344,72 | 349,77 | -1,44% | -59,32% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-31 | 61,55 | 61,55 | 0,00% | -45,92% | 253,86 | 257,57 | -1,44% | -38,15% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2008-12-31 | 29,39 | 28,53 | +3,01% | -46,65% | 121,22 | 119,39 | +1,53% | -38,99% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-12-31 | 69,98 | 69,51 | +0,68% | -45,43% | 203,45 | 203,62 | -0,08% | -35,43% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-12-31 | 69,47 | 68,99 | +0,70% | -45,64% | 201,96 | 202,09 | -0,06% | -35,67% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-12-31 | 10,77 | 10,67 | +0,94% | -45,44% | 31,31 | 31,26 | +0,18% | -35,43% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-12-31 | 8,97 | 8,89 | +0,90% | -47,64% | 26,08 | 26,04 | +0,14% | -38,03% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-12-31 | 10,58 | 10,48 | +0,95% | -45,63% | 30,76 | 30,70 | +0,19% | -35,66% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-12-31 | 8,58 | 8,51 | +0,82% | -47,84% | 24,94 | 24,93 | +0,06% | -38,27% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-12-31 | 4,30 | 4,20 | +2,38% | -49,17% | 17,73 | 17,58 | +0,90% | -41,87% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-12-31 | 5,97 | 5,94 | +0,51% | -52,13% | 17,36 | 17,40 | -0,25% | -43,34% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-12-31 | 5,43 | 5,41 | +0,37% | -52,95% | 15,79 | 15,85 | -0,39% | -44,32% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-31 | 4,20 | 4,10 | +2,44% | -49,34% | 17,32 | 17,16 | +0,96% | -42,06% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-12-31 | 5,83 | 5,80 | +0,52% | -52,25% | 16,95 | 16,99 | -0,24% | -43,49% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-12-31 | 149,36 | 147,55 | +1,23% | -49,39% | 434,22 | 432,22 | +0,46% | -40,10% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-12-31 | 147,68 | 145,90 | +1,22% | -49,58% | 429,33 | 427,38 | +0,46% | -40,33% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-12-31 | 9,09 | 8,89 | +2,25% | -45,93% | 37,49 | 37,20 | +0,77% | -38,15% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-12-31 | 12,63 | 12,56 | +0,56% | -48,99% | 36,72 | 36,79 | -0,20% | -39,63% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-12-31 | 8,94 | 8,74 | +2,29% | -46,08% | 36,87 | 36,58 | +0,81% | -38,33% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-12-31 | 12,40 | 12,34 | +0,49% | -49,22% | 36,05 | 36,15 | -0,27% | -39,91% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-12-31 | 7,43 | 7,46 | -0,40% | -36,98% | 21,60 | 21,85 | -1,15% | -25,42% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-12-31 | 15,00 | 14,60 | +2,74% | 0,00% | 61,87 | 61,10 | +1,26% | 0,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-12-31 | 20,80 | 20,60 | +0,97% | -49,17% | 60,47 | 60,34 | +0,21% | -39,85% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-12-31 | 20,42 | 20,22 | +0,99% | -49,37% | 59,37 | 59,23 | +0,23% | -40,08% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-12-31 | 64,43 | 65,20 | -1,18% | -61,83% | 187,31 | 190,99 | -1,93% | -54,83% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-12-31 | 63,91 | 64,68 | -1,19% | -61,97% | 185,80 | 189,47 | -1,94% | -55,00% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-12-31 | 50,09 | 50,06 | +0,06% | -48,02% | 206,59 | 209,49 | -1,38% | -40,55% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-31 | 49,15 | 49,13 | +0,04% | -48,36% | 202,71 | 205,60 | -1,40% | -40,94% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-12-31 | 4,97 | 4,99 | -0,40% | -34,86% | 14,45 | 14,62 | -1,15% | -22,91% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-12-31 | 6,91 | 6,93 | -0,29% | -36,43% | 20,09 | 20,30 | -1,04% | -24,77% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-12-31 | 18,12 | 17,53 | +3,37% | -52,13% | 74,73 | 73,36 | +1,87% | -45,25% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-31 | 25,29 | 24,90 | +1,57% | -54,64% | 73,52 | 72,94 | +0,80% | -46,32% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-31 | 25,09 | 25,09 | 0,00% | -54,71% | 72,94 | 73,50 | -0,75% | -46,40% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-12-31 | 23,61 | 23,24 | +1,59% | -55,32% | 68,64 | 68,08 | +0,83% | -47,12% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-12-31 | 17,80 | 17,22 | +3,37% | -52,12% | 73,41 | 72,06 | +1,88% | -45,25% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-12-31 | 24,63 | 24,64 | -0,04% | -54,88% | 71,60 | 72,18 | -0,79% | -46,61% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-12-31 | 5,76 | 5,77 | -0,17% | 0,00% | 16,75 | 16,90 | -0,93% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-12-31 | 5,22 | 5,23 | -0,19% | 0,00% | 15,18 | 15,32 | -0,94% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-12-31 | 5,74 | 5,75 | -0,17% | 0,00% | 16,69 | 16,84 | -0,93% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-12-31 | 2,38 | 2,37 | +0,42% | 0,00% | 9,82 | 9,92 | -1,03% | 0,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2008-12-31 | 2,40 | 2,40 | 0,00% | 0,00% | 9,90 | 10,04 | -1,44% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-12-31 | 1,96 | 1,94 | +1,03% | 0,00% | 8,08 | 8,12 | -0,43% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2008-12-31 | 2,26 | 2,24 | +0,89% | 0,00% | 9,32 | 9,37 | -0,56% | 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)