Archiwum funduszy
Fundusze zagraniczne - akcji / uniwersalny (Europa)
| 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 Europe Equity Growth EUR AT Acc (EUR) | EUR | 2010-12-24 | 131,77 | 131,77 | 0,00% | +33,91% | 523,59 | 525,88 | -0,44% | +27,51% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2010-12-24 | 1353,51 | 1353,51 | 0,00% | +34,11% | 5378,17 | 5401,72 | -0,44% | +27,71% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2010-12-24 | 1402,23 | 1402,23 | 0,00% | +35,11% | 5571,76 | 5596,16 | -0,44% | +28,65% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2010-12-24 | 1384,80 | 1384,80 | 0,00% | +34,20% | 5502,50 | 5526,60 | -0,44% | +27,78% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2010-12-24 | 111,31 | 111,31 | 0,00% | 0,00% | 442,29 | 444,23 | -0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2010-12-24 | 7,04 | 7,04 | 0,00% | +0,14% | 27,97 | 28,10 | -0,44% | -4,64% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2010-12-24 | 6,90 | 6,90 | 0,00% | -0,43% | 27,42 | 27,54 | -0,44% | -5,19% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2010-12-24 | 8,95 | 8,95 | 0,00% | -5,29% | 35,56 | 35,72 | -0,44% | -9,82% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2010-12-24 | 111,44 | 111,44 | 0,00% | +24,17% | 442,81 | 444,75 | -0,44% | +18,23% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2010-12-24 | 113,96 | 113,96 | 0,00% | +25,15% | 452,82 | 454,80 | -0,44% | +19,17% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2010-12-24 | 112,38 | 112,38 | 0,00% | +24,22% | 446,54 | 448,50 | -0,44% | +18,28% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2010-12-24 | 1154,23 | 1154,23 | 0,00% | +25,11% | 4586,33 | 4606,42 | -0,44% | +19,14% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2010-12-24 | 1201,82 | 1201,82 | 0,00% | +26,27% | 4775,43 | 4796,34 | -0,44% | +20,24% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2010-12-24 | 1159,33 | 1159,33 | 0,00% | +25,27% | 4606,60 | 4626,77 | -0,44% | +19,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2010-12-24 | 131,03 | 131,03 | 0,00% | +33,73% | 520,65 | 522,93 | -0,44% | +27,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2010-12-24 | 127,50 | 127,50 | 0,00% | +32,91% | 506,62 | 508,84 | -0,44% | +26,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2010-12-24 | 1158,26 | 1158,26 | 0,00% | 0,00% | 4602,35 | 4622,50 | -0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2010-12-24 | 155,06 | 155,06 | 0,00% | +27,29% | 723,66 | 726,63 | -0,41% | +27,20% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2010-12-24 | 10,32 | 10,32 | 0,00% | 0,00% | 41,01 | 41,19 | -0,44% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2010-12-24 | 12,54 | 12,54 | 0,00% | +33,97% | 49,83 | 50,05 | -0,44% | +27,57% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 12,21 | 12,21 | 0,00% | +33,30% | 48,52 | 48,73 | -0,44% | +26,93% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2010-12-24 | 106,25 | 106,25 | 0,00% | +33,93% | 422,18 | 424,03 | -0,44% | +27,53% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2010-12-24 | 138,83 | 138,83 | 0,00% | +22,53% | 420,97 | 420,96 | 0,00% | +26,84% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 100,09 | 100,09 | 0,00% | +33,26% | 397,71 | 399,45 | -0,44% | +26,89% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2010-12-24 | 130,79 | 130,79 | 0,00% | +21,93% | 396,60 | 396,58 | 0,00% | +26,21% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2010-12-24 | 15,60 | 15,60 | 0,00% | +24,50% | 61,99 | 62,26 | -0,44% | +18,55% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2010-12-24 | 20,38 | 20,38 | 0,00% | +13,85% | 61,80 | 61,80 | 0,00% | +17,86% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 15,31 | 15,31 | 0,00% | +23,87% | 60,83 | 61,10 | -0,44% | +17,95% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2010-12-24 | 76,52 | 76,52 | 0,00% | +15,85% | 304,05 | 305,38 | -0,44% | +10,32% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2010-12-24 | 10,92 | 10,92 | 0,00% | 0,00% | 33,11 | 33,11 | 0,00% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2010-12-24 | 99,99 | 99,99 | 0,00% | +6,01% | 303,20 | 303,19 | 0,00% | +9,74% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 72,20 | 72,20 | 0,00% | +15,28% | 286,89 | 288,14 | -0,44% | +9,77% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2010-12-24 | 21,20 | 21,20 | 0,00% | +29,35% | 84,24 | 84,61 | -0,44% | +23,17% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2010-12-24 | 27,70 | 27,70 | 0,00% | +18,33% | 83,99 | 83,99 | 0,00% | +22,49% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 20,57 | 20,57 | 0,00% | +28,72% | 81,73 | 82,09 | -0,44% | +22,57% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2010-12-24 | 26,88 | 26,88 | 0,00% | +17,79% | 81,51 | 81,51 | 0,00% | +21,93% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2010-12-24 | 108,75 | 108,75 | 0,00% | +22,60% | 432,12 | 434,01 | -0,44% | +16,75% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 108,20 | 108,20 | 0,00% | +22,09% | 429,93 | 431,81 | -0,44% | +16,26% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2010-12-24 | 405,49 | 405,49 | 0,00% | +14,20% | 1611,21 | 1618,27 | -0,44% | +8,74% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2010-12-23 | 1094,46 | 1103,81 | -0,85% | 0,00% | - | - | - | - | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2010-12-24 | 250,21 | 250,21 | 0,00% | +10,43% | 994,21 | 998,56 | -0,44% | +5,15% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2010-12-24 | 138,58 | 138,58 | 0,00% | +13,40% | 550,65 | 553,06 | -0,44% | +7,99% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 9,59 | 9,60 | -0,10% | +11,12% | 38,11 | 38,31 | -0,54% | +5,81% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 11,21 | 11,21 | 0,00% | +25,67% | 44,54 | 44,74 | -0,44% | +19,67% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2010-12-24 | 25,56 | 25,56 | 0,00% | +24,68% | 101,56 | 102,01 | -0,44% | +18,73% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 10,04 | 10,05 | -0,10% | +18,96% | 39,89 | 40,11 | -0,54% | +13,27% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2010-12-24 | 9,67 | 9,67 | 0,00% | +18,22% | 38,42 | 38,59 | -0,44% | +12,57% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 9,73 | 9,77 | -0,41% | +8,35% | 38,66 | 38,99 | -0,84% | +3,17% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 11,35 | 11,35 | 0,00% | +23,64% | 45,10 | 45,30 | -0,44% | +17,73% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 9,64 | 9,64 | 0,00% | -9,99% | 38,30 | 38,47 | -0,44% | -14,29% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2010-12-24 | 27,17 | 27,17 | 0,00% | -10,62% | 107,96 | 108,43 | -0,44% | -14,90% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2010-12-24 | 5,93 | 5,93 | 0,00% | +1,02% | 23,56 | 23,67 | -0,44% | -3,80% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2010-12-24 | 9,21 | 9,21 | 0,00% | +4,66% | 29,32 | 29,31 | 0,00% | +19,22% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 31,75 | 31,75 | 0,00% | +29,22% | 126,16 | 126,71 | -0,44% | +23,05% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2010-12-24 | 41,64 | 41,64 | 0,00% | +18,09% | 126,27 | 126,26 | 0,00% | +22,25% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2010-12-24 | 29,94 | 29,94 | 0,00% | +28,61% | 118,97 | 119,49 | -0,44% | +22,46% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 12,68 | 12,68 | 0,00% | +2,92% | 50,38 | 50,60 | -0,44% | -2,00% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 13,75 | 13,75 | 0,00% | +5,20% | 54,64 | 54,87 | -0,44% | +0,18% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-12-24 | 7,76 | 7,76 | 0,00% | +2,24% | 30,83 | 30,97 | -0,44% | -2,65% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-12-24 | 13,53 | 13,53 | 0,00% | +4,32% | 53,76 | 54,00 | -0,44% | -0,67% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 14,35 | 14,35 | 0,00% | +9,96% | 57,02 | 57,27 | -0,44% | +4,71% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2010-12-24 | 18,80 | 18,80 | 0,00% | +0,48% | 57,01 | 57,01 | 0,00% | +4,01% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2010-12-24 | 13,49 | 13,49 | 0,00% | +9,05% | 53,60 | 53,84 | -0,44% | +3,84% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 10,08 | 10,08 | 0,00% | +22,48% | 40,05 | 40,23 | -0,44% | +16,63% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2010-12-24 | 9,33 | 9,33 | 0,00% | +21,64% | 37,07 | 37,24 | -0,44% | +15,83% | |
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Generali Global Equities Fund | EUR | 2010-12-24 | 11,35 | 11,35 | 0,00% | 0,00% | 45,10 | 45,30 | -0,44% | 0,00% | |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2010-12-24 | 11,36 | 11,36 | 0,00% | 0,00% | 45,14 | 45,34 | -0,44% | 0,00% | |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2010-12-24 | 10,33 | 10,33 | 0,00% | 0,00% | 41,05 | 41,23 | -0,44% | 0,00% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2010-12-24 | 26,85 | 26,85 | 0,00% | +3,23% | 106,69 | 107,16 | -0,44% | -1,70% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2010-12-24 | 11,13 | 11,13 | 0,00% | +1,83% | 44,23 | 44,42 | -0,44% | -3,04% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2010-12-24 | 30,93 | 30,93 | 0,00% | +13,09% | 122,90 | 123,44 | -0,44% | +7,69% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2010-12-24 | 24,84 | 24,84 | 0,00% | +45,35% | 98,70 | 99,13 | -0,44% | +38,40% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2010-12-24 | 27,38 | 27,38 | 0,00% | +14,13% | 127,78 | 128,31 | -0,41% | +14,05% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2010-12-24 | 10,68 | 10,68 | 0,00% | +8,54% | 42,44 | 42,62 | -0,44% | +3,35% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2010-12-24 | 8,19 | 8,19 | 0,00% | +7,62% | 32,54 | 32,69 | -0,44% | +2,48% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2010-12-24 | 27,05 | 27,05 | 0,00% | +17,76% | 107,48 | 107,95 | -0,44% | +12,13% | |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2010-12-24 | 35,91 | 35,91 | 0,00% | +23,66% | 142,69 | 143,31 | -0,44% | +17,75% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2010-12-24 | 34,74 | 34,74 | 0,00% | +23,06% | 138,04 | 138,64 | -0,44% | +17,18% | |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2010-12-24 | 53,93 | 53,93 | 0,00% | +32,90% | 214,29 | 215,23 | -0,44% | +26,55% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2010-12-24 | 57,78 | 57,78 | 0,00% | +35,09% | 229,59 | 230,59 | -0,44% | +28,64% | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2010-12-24 | 185,49 | 185,49 | 0,00% | +25,89% | 737,04 | 740,27 | -0,44% | +19,88% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2010-12-24 | 176,75 | 176,75 | 0,00% | +17,25% | 702,32 | 705,39 | -0,44% | +11,64% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-24 | 325,17 | 325,17 | 0,00% | +27,04% | 1292,06 | 1297,72 | -0,44% | +20,97% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-12-24 | 248,45 | 248,45 | 0,00% | +26,69% | 987,22 | 991,54 | -0,44% | +20,64% | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2010-12-24 | 101,58 | 101,58 | 0,00% | +12,18% | 403,63 | 405,40 | -0,44% | +6,82% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2010-12-24 | 25,78 | 25,78 | 0,00% | -5,19% | 78,17 | 78,17 | 0,00% | -1,85% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2010-12-24 | 20,63 | 20,63 | 0,00% | +4,09% | 81,97 | 82,33 | -0,44% | -0,89% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2010-12-24 | 19,22 | 19,22 | 0,00% | +2,67% | 76,37 | 76,71 | -0,44% | -2,24% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2010-12-24 | 19,74 | 19,74 | 0,00% | +3,62% | 78,44 | 78,78 | -0,44% | -1,33% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2010-12-24 | 40,02 | 40,02 | 0,00% | +10,98% | 159,02 | 159,72 | -0,44% | +5,68% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2010-12-24 | 38,46 | 38,46 | 0,00% | +9,60% | 152,82 | 153,49 | -0,44% | +4,37% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-12-24 | 38,85 | 38,85 | 0,00% | +10,49% | 154,37 | 155,05 | -0,44% | +5,21% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2010-12-24 | 11,63 | 11,63 | 0,00% | +10,66% | 46,21 | 46,41 | -0,44% | +5,37% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2010-12-24 | 11,08 | 11,08 | 0,00% | +10,14% | 44,03 | 44,22 | -0,44% | +4,88% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2010-12-24 | 9,29 | 9,29 | 0,00% | +6,17% | 36,91 | 37,08 | -0,44% | +1,10% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2010-12-23 | 104,01 | 103,85 | +0,15% | +21,35% | 415,09 | 414,82 | +0,07% | +15,70% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2010-12-23 | 102,39 | 102,23 | +0,16% | +20,84% | 408,63 | 408,35 | +0,07% | +15,22% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2010-12-24 | 21,76 | 21,76 | 0,00% | -4,18% | 86,46 | 86,84 | -0,44% | -8,76% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2010-12-24 | 19,44 | 19,44 | 0,00% | -5,36% | 77,24 | 77,58 | -0,44% | -9,88% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2010-12-24 | 20,54 | 20,54 | 0,00% | -4,78% | 81,62 | 81,97 | -0,44% | -9,33% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2010-12-24 | 11,47 | 11,45 | +0,17% | 0,00% | 45,58 | 45,70 | -0,26% | 0,00% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2010-12-24 | 2,82 | 2,79 | +1,08% | 0,00% | 11,21 | 11,13 | +0,63% | 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)