Fundusze
Archiwum funduszy
Fundusze zagraniczne - akcji / uniwersalny (Świat)
  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 *)  
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2010-10-18 110,78 109,70 +0,98% +34,02% 432,86 427,74 +1,20% +24,81% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2010-10-18 111,99 111,49 +0,45% +27,93% 498,02 495,22 +0,57% +25,09% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2010-10-18 88,78 87,89 +1,01% +33,48% 346,90 342,70 +1,22% +24,31% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2010-10-18 9,87 9,94 -0,70% +24,62% 27,36 27,53 -0,63% +23,03% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2010-10-18 98,12 97,16 +0,99% +33,01% 383,39 378,85 +1,20% +23,87% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2010-10-18 1015,36 1005,16 +1,01% +34,93% 3967,42 3919,32 +1,23% +25,65% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2010-10-18 74,38 74,20 +0,24% -5,76% 290,63 289,32 +0,45% -12,24% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2010-10-18 59,21 59,07 +0,24% -6,48% 231,36 230,33 +0,45% -12,90% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2010-10-18 8,15 8,22 -0,85% +4,49% 22,59 22,77 -0,78% +3,16% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2010-10-18 11,92 11,96 -0,33% +4,01% 46,58 46,63 -0,12% -3,14% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2010-10-18 5,57 5,52 +0,91% +11,85% 21,76 21,52 +1,12% +4,16% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2010-10-18 7,12 7,06 +0,85% +11,08% 27,82 27,53 +1,06% +3,44% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2010-10-18 7,34 7,28 +0,82% +13,27% 28,68 28,39 +1,04% +5,49% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2010-10-18 23,69 23,55 +0,59% +12,12% 92,57 91,83 +0,81% +4,41% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2010-10-18 33,05 33,04 +0,03% +5,09% 91,60 91,51 +0,10% +3,75% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2010-10-18 22,41 22,28 +0,58% +11,55% 87,56 86,87 +0,79% +3,88% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2010-10-18 31,26 31,26 0,00% +4,55% 86,64 86,58 +0,07% +3,22% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2010-10-18 178,27 178,20 +0,04% +9,29% 696,57 694,84 +0,25% +1,78% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2010-10-18 115,65 115,61 +0,03% +5,67% 451,89 450,79 +0,25% -1,59% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2010-10-18 166,34 166,76 -0,25% +10,85% 461,05 461,88 -0,18% +9,44% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2010-10-18 155,25 155,65 -0,26% +8,79% 430,31 431,10 -0,19% +7,40% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2010-10-18 160,96 161,39 -0,27% +10,01% 446,13 447,00 -0,19% +8,61% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2010-10-18 81,22 81,16 +0,07% +17,03% 225,12 224,79 +0,15% +15,54% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2010-10-18 82,22 82,16 +0,07% +17,78% 227,89 227,56 +0,15% +16,27% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2010-10-18 10,88 10,83 +0,46% +20,89% 42,51 42,23 +0,67% +12,58% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2010-10-18 10,09 10,05 +0,40% +19,98% 39,43 39,19 +0,61% +11,73% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2010-10-18 15,83 15,71 +0,76% +9,17% 61,85 61,26 +0,98% +1,67% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2010-10-18 9,92 9,88 +0,40% +16,30% 38,76 38,52 +0,62% +8,30% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2010-10-18 14,49 14,43 +0,42% +15,37% 56,62 56,27 +0,63% +7,44% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2010-10-18 30,94 30,88 +0,19% +17,78% 120,89 120,41 +0,41% +9,68% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2010-10-18 9,65 9,61 +0,42% +14,47% 37,71 37,47 +0,63% +6,60% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2010-10-18 9,37 9,34 +0,32% +13,71% 36,61 36,42 +0,53% +5,90% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2010-10-18 8,91 8,91 0,00% +30,07% 34,81 34,74 +0,21% +21,13% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2010-10-18 10,56 10,58 -0,19% +22,08% 29,27 29,30 -0,12% +20,52% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2010-10-18 8,61 8,61 0,00% +29,28% 33,64 33,57 +0,21% +20,39% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2010-10-18 6,26 6,22 +0,64% +18,34% 24,46 24,25 +0,85% +10,20% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2010-10-18 12,95 12,92 +0,23% +14,70% 50,60 50,38 +0,44% +6,82% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2010-10-18 12,75 12,73 +0,16% +13,03% 49,82 49,64 +0,37% +5,26% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2010-10-18 13,20 13,20 0,00% +14,68% 36,59 36,56 +0,07% +13,22% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2010-10-18 11,69 11,64 +0,43% +5,89% 45,68 45,39 +0,64% -1,39% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2010-10-18 10,00 9,97 +0,30% +5,04% 39,07 38,88 +0,51% -2,18% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2010-10-18 9,61 9,57 +0,42% +8,10% 37,55 37,32 +0,63% +0,67% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2010-10-18 10,68 10,63 +0,47% +1,42% 29,60 29,44 +0,54% +0,13% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2010-10-18 27,11 26,99 +0,44% +5,32% 75,14 74,75 +0,52% +3,98% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2010-10-18 18,17 18,09 +0,44% +4,55% 50,36 50,10 +0,51% +3,21% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2010-10-18 18,23 18,20 +0,16% +6,61% 50,53 50,41 +0,24% +5,25% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2010-10-18 17,11 17,09 +0,12% +5,81% 47,42 47,33 +0,19% +4,46% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2010-10-18 9,70 9,71 -0,10% 0,00% 37,90 37,86 +0,11% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2010-10-18 10,87 10,87 0,00% 0,00% 42,47 42,38 +0,21% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2010-10-18 10,67 10,67 0,00% +8,11% 29,57 29,55 +0,07% +6,73% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2010-10-18 9,67 9,68 -0,10% 0,00% 37,78 37,74 +0,11% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2010-10-18 9,90 9,90 0,00% +7,38% 27,44 27,42 +0,07% +6,01% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2010-10-18 9,03 9,03 0,00% +11,48% 35,28 35,21 +0,21% +3,82% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2010-10-18 12,65 12,63 +0,16% +4,81% 35,06 34,98 +0,23% +3,47% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2010-10-18 8,33 8,32 +0,12% +10,77% 32,55 32,44 +0,33% +3,16% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2010-10-18 13,34 13,38 -0,30% +19,96% 52,12 52,17 -0,09% +11,72% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2010-10-18 13,68 13,70 -0,15% +12,69% 37,92 37,94 -0,07% +11,25% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2010-10-18 13,47 13,50 -0,22% +11,78% 37,33 37,39 -0,15% +10,36% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2010-10-18 39,94 41,15 -2,94% +14,57% 110,70 113,97 -2,87% +13,11% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2010-10-18 17,66 17,84 -1,01% +9,62% 48,95 49,41 -0,94% +8,22% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2010-10-18 6,28 6,29 -0,16% -0,16% 17,41 17,42 -0,09% -1,43% kup on-line
HSBC Global Investment Funds Indian Equity USD 2010-10-18 201,49 202,14 -0,32% +19,96% 558,47 559,87 -0,25% +18,43% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2010-10-18 7,49 7,45 +0,54% +10,47% 20,76 20,63 +0,61% +9,06% kup on-line
HSBC Portfolios World Selection 1 USD 2010-10-18 10,77 10,80 -0,28% 0,00% 29,85 29,91 -0,21% 0,00% kup on-line
HSBC Portfolios World Selection 2 USD 2010-10-18 10,80 10,82 -0,18% 0,00% 29,93 29,97 -0,11% 0,00% kup on-line
HSBC Portfolios World Selection 3 USD 2010-10-18 10,77 10,78 -0,09% 0,00% 29,85 29,86 -0,02% 0,00% kup on-line
HSBC Portfolios World Selection 4 USD 2010-10-18 10,80 10,81 -0,09% 0,00% 29,93 29,94 -0,02% 0,00% kup on-line
HSBC Portfolios World Selection 5 USD 2010-10-18 10,75 10,77 -0,19% 0,00% 29,80 29,83 -0,11% 0,00% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2010-10-18 15,37 15,37 0,00% +22,28% 42,60 42,57 +0,07% +20,72% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2010-10-18 11,80 11,81 -0,08% +20,90% 32,71 32,71 -0,01% +19,36% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2010-10-18 15,72 15,65 +0,45% +33,56% 61,42 61,02 +0,66% +24,38% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2010-10-18 8,53 8,50 +0,35% +7,57% 33,33 33,14 +0,56% +0,17% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2010-10-18 8,84 8,81 +0,34% +9,27% 34,54 34,35 +0,55% +1,76% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2010-10-18 10,24 10,18 +0,59% +12,16% 40,01 39,69 +0,80% +4,45% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2010-10-18 10,49 10,43 +0,58% +12,92% 40,99 40,67 +0,79% +5,16% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2010-10-18 9,99 9,94 +0,50% +12,12% 39,03 38,76 +0,71% +4,41% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2010-10-18 7,42 7,25 +2,34% +11,08% 28,99 28,27 +2,56% +3,44% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-18 149,28 148,54 +0,50% +15,16% 583,30 579,19 +0,71% +7,24% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2010-10-18 80,10 79,55 +0,69% +11,47% 312,98 310,18 +0,90% +3,81% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2010-10-18 119,93 119,33 +0,50% +8,13% 468,61 465,29 +0,71% +0,70% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-18 77,89 78,15 -0,33% +28,91% 304,35 304,72 -0,12% +20,05% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2010-10-18 70,19 69,14 +1,52% +9,28% 274,26 269,59 +1,73% +1,77% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2010-10-18 142,47 143,15 -0,48% +23,52% 556,69 558,17 -0,27% +15,03% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2010-10-18 148,41 149,59 -0,79% +15,33% 411,35 414,32 -0,72% +13,86% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2010-10-18 108,25 108,31 -0,06% +21,40% 422,98 422,32 +0,15% +13,05% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2010-10-18 85,98 85,50 +0,56% +7,37% 335,96 333,38 +0,77% -0,01% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2010-10-18 106,59 105,85 +0,70% +13,00% 416,49 412,73 +0,91% +5,23% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2010-10-18 153,05 152,12 +0,61% +15,62% 598,03 593,15 +0,82% +7,68% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2010-10-18 213,04 214,23 -0,56% +8,25% 590,48 593,35 -0,48% +6,87% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2010-10-18 151,16 150,24 +0,61% +15,13% 590,64 585,82 +0,82% +7,22% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2010-10-18 210,46 211,65 -0,56% +7,80% 583,33 586,21 -0,49% +6,42% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2010-10-18 14,44 14,47 -0,21% +8,90% 40,02 40,08 -0,14% +7,51% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2010-09-09 75,00 0,00 0,00% 0,00% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2010-10-18 13,97 14,00 -0,21% +8,21% 38,72 38,78 -0,14% +6,83% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2010-10-18 89,73 88,93 +0,90% +15,98% 350,61 346,76 +1,11% +8,00% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2010-10-18 125,05 125,40 -0,28% +8,58% 346,60 347,32 -0,21% +7,19% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2010-10-18 88,80 88,01 +0,90% +15,49% 346,98 343,17 +1,11% +7,55% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2010-10-18 123,47 123,82 -0,28% +8,14% 342,22 342,94 -0,21% +6,76% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2010-10-18 76,19 75,71 +0,63% +15,07% 297,70 295,21 +0,85% +7,16% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2010-10-18 106,07 106,65 -0,54% +7,74% 293,99 295,39 -0,47% +6,37% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2010-10-18 90,04 90,53 -0,54% +3,40% 249,56 250,74 -0,47% +2,08% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2010-10-18 74,89 74,43 +0,62% +14,58% 292,62 290,22 +0,83% +6,71% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2010-10-18 104,11 104,68 -0,54% +7,29% 288,56 289,93 -0,47% +5,92% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2010-10-18 89,96 90,46 -0,55% +2,94% 249,34 250,55 -0,48% +1,63% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2010-10-18 97,70 97,02 +0,70% +19,18% 381,75 378,30 +0,91% +10,98% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2010-10-18 72,99 73,01 -0,03% +2,67% 285,20 284,68 +0,18% -4,38% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2010-10-18 137,17 137,82 -0,47% +11,58% 380,19 381,72 -0,40% +10,16% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2010-10-18 120,15 120,72 -0,47% +9,86% 333,02 334,36 -0,40% +8,46% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2010-10-18 95,44 94,78 +0,70% +18,38% 372,92 369,57 +0,91% +10,25% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2010-10-18 132,88 133,52 -0,48% +10,83% 368,30 369,81 -0,41% +9,42% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2010-10-18 90,85 90,09 +0,84% +20,38% 354,99 351,28 +1,06% +12,10% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2010-10-18 89,24 89,54 -0,34% +12,69% 247,35 248,00 -0,26% +11,25% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2010-10-18 89,09 88,35 +0,84% +19,58% 348,11 344,49 +1,05% +11,36% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2010-10-18 87,48 87,78 -0,34% +11,95% 242,47 243,12 -0,27% +10,53% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2010-10-18 3,73 3,68 +1,36% +19,94% 14,57 14,35 +1,57% +11,69% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2010-10-18 3,75 3,71 +1,08% +19,43% 14,65 14,47 +1,29% +11,22% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2010-10-18 3,00 3,00 0,00% 0,00% 11,72 11,70 +0,21% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2010-10-18 2,41 2,41 0,00% 0,00% 9,42 9,40 +0,21% 0,00% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)