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 2018-10-29 136,19 135,92 +0,20% -1,82% 587,32 586,13 +0,20% -0,28% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2018-10-29 114,86 114,61 +0,22% -3,96% 495,33 494,23 +0,22% -2,45% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-10-29 498,00 496,99 +0,20% +1,21% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2018-10-29 1036,09 1034,00 +0,20% -1,81% 4468,14 4458,92 +0,21% -0,27% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2018-10-29 1289,93 1287,11 +0,22% -3,78% 5562,82 5550,40 +0,22% -2,27% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2018-10-29 1247,86 1244,84 +0,24% -2,16% 4729,26 4705,00 +0,52% +3,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2018-10-29 1424,13 1421,25 +0,20% -1,81% 6141,56 6128,86 +0,21% -0,27% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2018-10-29 114,14 113,91 +0,20% -0,33% 492,23 491,21 +0,21% +1,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2018-10-29 149,28 148,93 +0,24% -0,35% 725,46 726,38 -0,13% +1,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2018-10-29 1559,56 1556,37 +0,20% -1,81% 6725,60 6711,53 +0,21% -0,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2018-10-29 1139,87 1137,09 +0,24% -3,95% 4319,99 4297,75 +0,52% +1,29% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2018-10-29 14,50 14,44 +0,42% -3,33% 54,95 54,58 +0,69% +1,94% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2018-10-29 14,17 14,05 +0,85% -2,95% 61,11 60,59 +0,86% -1,42% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2018-10-29 13,86 13,71 +1,09% -7,17% 59,77 59,12 +1,10% -5,71% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2018-10-29 16,83 16,65 +1,08% -5,98% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2018-10-29 16,13 15,96 +1,07% -4,67% 61,13 60,32 +1,34% +0,53% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2018-10-29 13,64 13,52 +0,89% -3,47% 58,82 58,30 +0,89% -1,95% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2018-10-29 15,53 15,36 +1,11% -5,13% 58,86 58,05 +1,38% +0,04% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-29 46,35 46,03 +0,70% +4,65% 199,88 198,50 +0,70% +6,30% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2018-10-29 52,76 52,29 +0,90% +2,83% 199,96 197,63 +1,17% +8,43% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-29 42,12 41,84 +0,67% +4,13% 181,64 180,43 +0,67% +5,76% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2018-10-29 47,95 47,52 +0,90% +2,33% 181,73 179,61 +1,18% +7,91% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-10-29 108,92 109,61 -0,63% -12,63% 412,80 414,28 -0,36% -7,86% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-10-29 126,75 125,71 +0,83% +5,24% 546,61 542,10 +0,83% +6,89% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-10-29 582,33 586,04 -0,63% -12,61% 2206,97 2215,00 -0,36% -7,84% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-10-29 77,84 78,12 -0,36% +1,65% 335,69 336,88 -0,35% +3,24% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-10-29 50,27 49,94 +0,66% +2,55% 216,79 215,36 +0,67% +4,16% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-10-29 108,19 109,04 -0,78% -3,54% 410,03 412,13 -0,51% +1,72% kup on-line
BNP Paribas Parvest Equity India USD 2018-10-29 115,64 114,03 +1,41% -19,31% 438,26 430,99 +1,69% -14,91% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-10-29 1,10 1,10 0,00% -7,56% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-10-29 14,90 14,94 -0,27% -1,32% 56,47 56,47 0,00% +4,06% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-10-29 17,92 17,96 -0,22% -0,22% 77,28 77,45 -0,22% +1,34% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-10-29 18,06 18,04 +0,11% -3,94% 77,88 77,79 +0,12% -2,43% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-10-29 17,59 17,59 0,00% -3,25% 66,66 66,48 +0,27% +2,03% 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 2018-10-29 29,29 28,92 +1,28% -6,54% 126,31 124,71 +1,28% -5,07% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-10-29 26,73 26,36 +1,40% +10,27% 115,27 113,67 +1,41% +12,00% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-10-29 16,84 16,62 +1,32% +8,37% 63,82 62,82 +1,60% +14,28% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-10-29 36,73 36,22 +1,41% +9,45% 158,40 156,19 +1,41% +11,17% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-10-29 42,96 42,72 +0,56% -0,85% 185,26 184,22 +0,57% +0,70% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-10-29 18,50 18,41 +0,49% -1,70% 79,78 79,39 +0,49% -0,16% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-10-29 16,90 16,81 +0,54% -2,42% 72,88 72,49 +0,54% -0,89% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-10-29 15,73 15,61 +0,77% +1,81% 67,84 67,31 +0,77% +3,41% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-10-29 15,21 15,11 +0,66% 0,00% 57,64 57,11 +0,94% +5,45% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-10-29 14,32 14,21 +0,77% +0,92% 61,76 61,28 +0,78% +2,50% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-10-29 20,11 20,04 +0,35% +3,02% 86,72 86,42 +0,35% +4,64% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-10-29 20,44 20,20 +1,19% -10,55% 88,15 87,11 +1,19% -9,14% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-10-29 16,47 16,28 +1,17% -11,21% 71,03 70,20 +1,17% -9,82% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-10-29 15,64 15,53 +0,71% -3,40% 67,45 66,97 +0,71% -1,88% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-10-29 14,15 14,09 +0,43% -5,29% 53,63 53,25 +0,70% -0,12% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-10-29 39,53 39,42 +0,28% -5,95% 149,81 148,99 +0,55% -0,82% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-10-29 24,95 24,88 +0,28% -6,62% 94,56 94,04 +0,55% -1,53% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-10-29 16,74 16,67 +0,42% -3,90% 72,19 71,89 +0,42% -2,39% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-10-29 14,53 14,47 +0,41% -4,60% 62,66 62,40 +0,42% -3,10% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-10-29 25,02 25,20 -0,71% -5,12% 107,90 108,67 -0,71% -3,63% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-10-29 20,88 21,08 -0,95% -6,87% 79,13 79,67 -0,68% -1,79% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-10-29 19,36 19,55 -0,97% -7,63% 73,37 73,89 -0,70% -2,60% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-10-29 20,02 19,46 +2,88% -2,01% 75,87 73,55 +3,16% +3,34% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2018-10-29 13,98 13,95 +0,22% -15,32% 52,98 52,73 +0,49% -10,71% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-10-29 8,13 7,99 +1,75% -6,34% 30,81 30,20 +2,03% -1,23% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2018-10-29 5,85 5,75 +1,74% +1,04% 22,17 21,73 +2,02% +6,55% kup on-line
HSBC Portfolios World Selection 1 USD 2018-10-29 13,29 13,30 -0,08% -2,06% 50,37 50,27 +0,20% +3,28% kup on-line
HSBC Portfolios World Selection 2 USD 2018-10-29 13,87 13,88 -0,07% -2,39% 52,57 52,46 +0,20% +2,93% kup on-line
HSBC Portfolios World Selection 3 USD 2018-10-29 14,55 14,56 -0,07% -3,13% 55,14 55,03 +0,20% +2,15% kup on-line
HSBC Portfolios World Selection 4 USD 2018-10-29 14,92 14,92 0,00% -3,93% 56,55 56,39 +0,27% +1,31% kup on-line
HSBC Portfolios World Selection 5 USD 2018-10-29 15,08 15,07 +0,07% -3,70% 57,15 56,96 +0,34% +1,55% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-10-29 11,25 11,11 +1,26% +0,45% 42,64 41,99 +1,54% +5,92% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-10-29 7,98 7,88 +1,27% -0,50% 30,24 29,78 +1,55% +4,93% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-29 290,14 289,42 +0,25% -2,65% 1251,23 1245,55 +0,46% -1,12% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2018-10-29 213,22 213,42 -0,09% +5,44% 919,51 918,47 +0,11% +7,10% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-10-29 191,54 191,42 +0,06% -8,72% 826,02 823,79 +0,27% -7,28% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-29 85,84 87,40 -1,78% +5,69% 370,19 376,13 -1,58% +7,35% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-10-29 223,71 221,63 +0,94% +6,04% 964,75 953,81 +1,15% +7,70% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-10-29 168,00 167,85 +0,09% -13,42% 724,50 723,82 +0,09% -12,06% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-10-29 143,66 143,64 +0,01% -15,89% 544,46 542,90 +0,29% -11,30% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-10-29 122,68 122,57 +0,09% -13,86% 529,06 528,56 +0,09% -12,51% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-10-29 156,00 157,64 -1,04% -4,18% 672,75 679,79 -1,04% -2,67% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-10-29 256,54 259,23 -1,04% -1,99% 1106,33 1117,88 -1,03% -0,45% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2018-10-29 189,83 189,93 -0,05% -4,95% 818,64 819,03 -0,05% -3,46% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-10-29 215,90 215,53 +0,17% -6,83% 818,24 814,62 +0,44% -1,75% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2018-10-29 168,79 168,88 -0,05% -6,58% 727,91 728,26 -0,05% -5,11% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2018-10-29 180,50 180,61 -0,06% -5,43% 778,41 778,84 -0,06% -3,95% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-10-29 205,33 204,99 +0,17% -7,29% 778,18 774,78 +0,44% -2,24% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-10-29 24,34 24,21 +0,54% +0,12% 92,25 91,50 +0,81% +5,58% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-10-29 90,06 89,62 +0,49% -1,58% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-10-29 22,23 22,12 +0,50% -0,63% 84,25 83,60 +0,77% +4,79% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-10-29 163,70 162,94 +0,47% -0,60% 705,96 702,65 +0,47% +0,97% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-10-29 186,42 185,13 +0,70% -2,55% 706,51 699,72 +0,97% +2,76% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-10-29 155,99 155,27 +0,46% -1,09% 672,71 669,57 +0,47% +0,46% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-10-29 177,24 176,02 +0,69% -3,04% 671,72 665,28 +0,97% +2,25% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-10-29 156,76 154,86 +1,23% -2,06% 676,03 667,80 +1,23% -0,52% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-10-29 178,30 175,74 +1,46% -3,99% 675,74 664,23 +1,73% +1,25% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2018-10-29 112,99 111,37 +1,45% -6,84% 428,22 420,93 +1,73% -1,75% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2018-10-29 148,35 146,56 +1,22% -2,56% 639,76 632,01 +1,23% -1,02% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-10-29 168,51 166,10 +1,45% -4,47% 638,64 627,79 +1,73% +0,74% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2018-10-29 108,71 107,16 +1,45% -7,30% 412,00 405,02 +1,72% -2,24% kup on-line
Schroder International Selection Global Recovery USD 2018-10-29 122,31 120,57 +1,44% -8,25% 463,54 455,71 +1,72% -3,25% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-10-29 165,52 165,94 -0,25% -1,72% 713,80 715,58 -0,25% -0,18% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-10-29 180,06 180,49 -0,24% +0,99% 682,41 682,18 +0,03% +6,50% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2018-10-29 151,47 151,84 -0,24% -3,08% 653,21 654,78 -0,24% -1,56% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-10-29 171,66 169,79 +1,10% -2,00% 740,28 732,18 +1,11% -0,46% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-10-29 109,47 108,06 +1,30% -5,46% 472,09 465,99 +1,31% -3,97% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-10-29 196,86 194,28 +1,33% -3,94% 746,08 734,30 +1,60% +1,30% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2018-10-29 142,38 140,51 +1,33% -6,21% 539,61 531,07 +1,61% -1,09% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2018-10-29 158,21 156,50 +1,09% -2,74% 682,28 674,88 +1,10% -1,21% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-10-29 180,00 177,65 +1,32% -4,63% 682,18 671,45 +1,60% +0,58% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-10-29 169,01 167,61 +0,84% -2,48% 728,86 722,78 +0,84% -0,94% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-10-29 142,62 141,12 +1,06% -4,46% 540,52 533,38 +1,34% +0,76% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-10-29 188,69 186,98 +0,91% +0,21% 813,73 806,31 +0,92% +1,79% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-10-29 151,47 149,76 +1,14% -1,76% 574,06 566,03 +1,42% +3,60% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-10-29 174,67 173,09 +0,91% -0,54% 753,26 746,42 +0,92% +1,02% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-10-29 140,08 138,51 +1,13% -2,51% 530,89 523,51 +1,41% +2,81% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-10-26 180,01 180,85 -0,46% -4,43% 776,26 778,31 -0,26% -2,73% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-10-26 192,82 193,86 -0,54% -7,15% 728,78 730,81 -0,28% -2,53% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-10-26 5,22 5,22 0,00% -37,63% 22,51 22,46 +0,20% -36,53% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-10-26 4,96 4,96 0,00% -38,61% 21,39 21,35 +0,20% -37,52% 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)