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 Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2018-10-04 147,62 147,42 +0,14% +8,90% 634,01 630,88 +0,50% +8,50% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2018-10-04 125,56 125,53 +0,02% +6,85% 539,27 537,21 +0,38% +6,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-10-04 539,09 538,23 +0,16% +12,18% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2018-10-04 1122,50 1121,01 +0,13% +8,91% 4821,03 4797,36 +0,49% +8,51% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2018-10-04 1410,66 1410,22 +0,03% +7,15% 6058,64 6035,04 +0,39% +6,76% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2018-10-04 1364,41 1365,37 -0,07% +8,29% 5062,37 5033,71 +0,57% +9,37% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2018-10-04 1542,94 1540,89 +0,13% +8,90% 6626,77 6594,24 +0,49% +8,51% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2018-10-04 123,67 123,51 +0,13% +10,55% 531,15 528,56 +0,49% +10,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2018-10-04 161,48 161,63 -0,09% +10,69% 779,84 778,23 +0,21% +9,83% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2018-10-04 1689,38 1687,12 +0,13% +8,91% 7255,72 7220,03 +0,49% +8,51% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2018-10-04 1246,61 1247,48 -0,07% +6,36% 4625,30 4599,08 +0,57% +7,42% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2018-10-04 16,09 16,13 -0,25% +7,99% 59,70 60,21 -0,84% +9,06% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2018-10-04 14,45 14,63 -1,23% +0,63% 62,06 62,87 -1,29% +0,26% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2018-10-04 14,32 14,53 -1,45% -4,02% 61,50 62,44 -1,50% -4,37% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2018-10-04 17,38 17,63 -1,42% -2,69% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2018-10-04 16,64 16,88 -1,42% -1,42% 61,74 63,01 -2,01% -0,44% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2018-10-04 13,91 14,09 -1,28% +0,07% 59,74 60,55 -1,34% -0,29% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2018-10-04 16,02 16,26 -1,48% -1,96% 59,44 60,69 -2,06% -0,98% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-04 48,73 49,37 -1,30% +13,04% 209,29 212,17 -1,36% +12,63% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2018-10-04 56,12 56,95 -1,46% +10,76% 208,22 212,57 -2,05% +11,86% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-04 44,30 44,88 -1,29% +12,49% 190,26 192,87 -1,35% +12,09% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2018-10-04 51,02 51,78 -1,47% +10,19% 189,30 193,27 -2,06% +11,29% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-10-04 117,05 119,76 -2,26% -5,00% 434,29 447,02 -2,85% -4,05% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-10-04 128,99 131,69 -2,05% +7,18% 554,00 565,94 -2,11% +6,79% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-10-04 625,78 640,22 -2,26% -4,98% 2321,83 2389,69 -2,84% -4,04% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-10-04 83,17 83,83 -0,79% +10,66% 357,21 360,26 -0,85% +10,26% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-10-04 49,97 50,58 -1,21% +2,80% 214,62 217,37 -1,27% +2,43% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-10-04 120,50 121,79 -1,06% +5,81% 447,09 454,59 -1,65% +6,87% kup on-line
BNP Paribas Parvest Equity India USD 2018-10-04 118,95 122,02 -2,52% -15,18% 441,34 455,45 -3,10% -14,33% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-10-04 1,17 1,18 -0,85% 0,00% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-10-04 16,10 16,58 -2,90% +8,05% 59,74 61,89 -3,48% +9,13% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-10-04 19,17 19,70 -2,69% +9,79% 82,33 84,66 -2,75% +9,40% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-10-04 19,75 20,14 -1,94% +6,53% 84,82 86,55 -2,00% +6,14% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-10-04 19,26 19,66 -2,03% +6,41% 71,46 73,38 -2,62% +7,47% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2018-09-28 17,52 17,50 +0,11% -1,18% 75,01 75,01 0,00% -1,64% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2018-09-28 15,32 15,29 +0,20% -1,86% 65,59 65,54 +0,08% -2,31% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2018-10-04 31,35 31,32 +0,10% +3,29% 134,65 134,60 +0,03% +2,92% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-10-04 28,18 28,54 -1,26% +17,66% 121,03 122,65 -1,32% +17,24% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-10-04 17,95 18,21 -1,43% +15,14% 66,60 67,97 -2,02% +16,28% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-10-04 38,74 39,24 -1,27% +16,76% 166,38 168,63 -1,33% +16,33% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-10-04 47,85 48,22 -0,77% +11,72% 205,51 207,22 -0,83% +11,32% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-10-04 19,97 20,18 -1,04% +8,12% 85,77 86,72 -1,10% +7,73% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-10-04 18,25 18,44 -1,03% +7,29% 78,38 79,25 -1,09% +6,90% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-10-04 15,72 15,96 -1,50% +2,81% 67,52 68,59 -1,56% +2,44% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-10-04 15,37 15,64 -1,73% +0,59% 57,03 58,38 -2,31% +1,59% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-10-04 14,32 14,54 -1,51% +1,99% 61,50 62,49 -1,57% +1,63% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-10-04 21,67 22,06 -1,77% +17,07% 93,07 94,80 -1,83% +16,65% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-10-04 21,76 21,99 -1,05% -3,33% 93,46 94,50 -1,11% -3,68% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-10-04 17,54 17,73 -1,07% -4,10% 75,33 76,19 -1,13% -4,45% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-10-04 16,83 16,88 -0,30% +5,12% 72,28 72,54 -0,36% +4,74% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-10-04 15,40 15,45 -0,32% +2,87% 57,14 57,67 -0,92% +3,90% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-10-04 43,11 43,36 -0,58% +2,23% 159,95 161,85 -1,17% +3,25% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-10-04 27,22 27,38 -0,58% +1,49% 100,99 102,20 -1,18% +2,50% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-10-04 17,89 17,99 -0,56% +2,99% 76,84 77,31 -0,62% +2,62% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-10-04 15,54 15,62 -0,51% +2,24% 66,74 67,13 -0,57% +1,87% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-10-04 27,54 27,89 -1,25% +6,17% 118,28 119,86 -1,31% +5,78% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-10-04 23,24 23,54 -1,27% +3,94% 86,23 87,87 -1,86% +4,97% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-10-04 21,57 21,84 -1,24% +3,16% 80,03 81,52 -1,83% +4,18% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-10-04 18,01 18,60 -3,17% -16,43% 66,82 69,43 -3,75% -15,59% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2018-10-04 14,97 15,36 -2,54% -7,65% 55,54 57,33 -3,12% -6,70% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-10-04 8,87 8,96 -1,00% +4,48% 32,91 33,44 -1,60% +5,52% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2018-10-04 6,10 6,27 -2,71% +3,21% 22,63 23,40 -3,29% +4,24% kup on-line
HSBC Portfolios World Selection 1 USD 2018-10-04 13,50 13,57 -0,52% -0,44% 50,09 50,65 -1,11% +0,55% kup on-line
HSBC Portfolios World Selection 2 USD 2018-10-04 14,21 14,30 -0,63% 0,00% 52,72 53,38 -1,22% +1,00% kup on-line
HSBC Portfolios World Selection 3 USD 2018-10-04 15,28 15,38 -0,65% +2,00% 56,69 57,41 -1,24% +3,02% kup on-line
HSBC Portfolios World Selection 4 USD 2018-10-04 15,99 16,11 -0,74% +3,50% 59,33 60,13 -1,34% +4,53% kup on-line
HSBC Portfolios World Selection 5 USD 2018-10-04 16,27 16,39 -0,73% +4,76% 60,37 61,18 -1,33% +5,81% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-10-04 11,85 12,05 -1,66% +2,24% 43,97 44,98 -2,25% +3,26% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-10-04 8,41 8,55 -1,64% +1,33% 31,20 31,91 -2,23% +2,33% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-04 317,38 316,69 +0,22% +8,21% 1363,12 1360,98 +0,16% +7,82% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2018-10-04 229,96 229,83 +0,06% +11,16% 987,65 987,69 0,00% +10,75% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-10-04 207,17 206,82 +0,17% +0,15% 889,77 888,81 +0,11% -0,22% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-04 91,34 89,80 +1,71% +11,17% 392,30 385,92 +1,65% +10,77% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-10-04 249,09 248,50 +0,24% +22,19% 1069,82 1067,93 +0,18% +21,75% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-10-04 179,52 180,46 -0,52% -3,54% 771,02 775,53 -0,58% -4,03% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-10-04 155,78 156,83 -0,67% -5,56% 577,99 585,38 -1,26% -4,48% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-10-04 131,14 131,83 -0,52% -4,03% 563,23 566,54 -0,58% -4,51% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-10-04 170,97 170,42 +0,32% +6,15% 734,30 732,38 +0,26% +5,77% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-10-04 281,16 280,26 +0,32% +8,57% 1207,55 1204,42 +0,26% +8,18% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2018-10-04 197,99 200,83 -1,41% -0,31% 850,35 863,07 -1,47% -0,67% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-10-04 227,92 231,61 -1,59% -2,54% 845,65 864,51 -2,18% -1,57% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2018-09-06 172,25 174,49 -1,28% +0,73% 743,83 751,58 -1,03% +2,69% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2018-10-04 188,33 191,03 -1,41% -0,81% 808,86 820,95 -1,47% -1,17% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-10-04 216,83 220,34 -1,59% -3,03% 804,50 822,44 -2,18% -2,06% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-10-04 26,60 26,70 -0,37% +9,92% 98,69 99,66 -0,97% +11,01% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-10-04 98,53 98,92 -0,39% +8,13% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-10-04 24,31 24,40 -0,37% +9,11% 90,20 91,08 -0,96% +10,20% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-10-04 177,10 177,36 -0,15% +9,02% 760,63 762,21 -0,21% +8,62% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-10-04 204,12 204,79 -0,33% +6,58% 757,35 764,40 -0,92% +7,64% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-10-04 168,81 169,06 -0,15% +8,48% 725,02 726,53 -0,21% +8,08% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-10-04 194,13 194,77 -0,33% +6,05% 720,28 727,00 -0,92% +7,10% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-10-04 168,67 168,36 +0,18% +7,85% 724,42 723,53 +0,12% +7,46% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-10-04 194,17 194,17 0,00% +5,43% 720,43 724,76 -0,60% +6,48% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2018-09-07 120,07 121,35 -1,05% +3,63% 445,98 453,00 -1,55% +8,31% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2018-10-04 159,67 159,39 +0,18% +7,30% 685,77 684,98 +0,12% +6,91% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-10-04 183,58 183,58 0,00% +4,91% 681,14 685,23 -0,60% +5,95% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2018-09-07 115,61 116,85 -1,06% +3,12% 429,41 436,20 -1,56% +7,78% kup on-line
Schroder International Selection Global Recovery USD 2018-10-04 131,71 131,74 -0,02% -0,74% 488,68 491,73 -0,62% +0,25% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-10-04 180,49 182,52 -1,11% +7,30% 775,19 784,38 -1,17% +6,91% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-10-04 196,00 198,14 -1,08% +10,23% 727,22 739,58 -1,67% +11,33% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2018-09-07 163,84 164,63 -0,48% +5,94% 708,08 710,92 -0,40% +7,87% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-10-04 183,49 183,74 -0,14% +6,32% 788,07 789,62 -0,20% +5,93% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-10-04 118,39 118,65 -0,22% +3,09% 508,47 509,90 -0,28% +2,72% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-10-04 213,00 213,66 -0,31% +3,95% 790,29 797,51 -0,90% +4,98% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2018-09-07 150,36 151,69 -0,88% +1,05% 558,48 566,26 -1,37% +5,61% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2018-10-04 169,21 169,44 -0,14% +5,53% 726,74 728,17 -0,20% +5,14% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-10-04 194,85 195,46 -0,31% +3,20% 722,95 729,57 -0,91% +4,23% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-10-04 181,33 181,63 -0,17% +6,29% 778,79 780,55 -0,23% +5,90% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-10-04 154,88 155,42 -0,35% +3,86% 574,65 580,12 -0,94% +4,89% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-10-04 201,68 202,31 -0,31% +9,39% 866,20 869,43 -0,37% +9,00% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-10-04 163,86 164,67 -0,49% +6,94% 607,97 614,65 -1,09% +8,01% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-10-04 186,79 187,37 -0,31% +8,57% 802,24 805,22 -0,37% +8,18% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-10-04 151,62 152,37 -0,49% +6,14% 562,56 568,74 -1,09% +7,20% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-10-04 195,28 195,96 -0,35% +4,49% 838,71 842,14 -0,41% +4,12% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-10-04 211,94 213,00 -0,50% +2,36% 786,36 795,04 -1,09% +3,38% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-10-04 5,53 5,68 -2,64% -32,81% 23,75 24,41 -2,70% -33,05% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-10-04 5,26 5,41 -2,77% -33,84% 22,59 23,25 -2,83% -34,08% 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)