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 2018-11-13 140,55 142,55 -1,40% +0,87% 603,83 611,55 -1,26% +2,45% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2018-11-13 117,23 119,12 -1,59% -2,37% 503,64 511,04 -1,45% -0,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-11-13 514,21 521,45 -1,39% +3,98% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2018-11-13 1069,53 1084,69 -1,40% +0,88% 4594,91 4653,43 -1,26% +2,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2018-11-13 1315,78 1336,88 -1,58% -2,28% 5652,85 5735,35 -1,44% -0,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2018-11-13 1271,27 1291,82 -1,59% -0,94% 4851,55 4887,99 -0,75% +4,21% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2018-11-13 1470,06 1490,90 -1,40% +0,88% 6315,67 6396,11 -1,26% +2,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2018-11-13 117,82 119,49 -1,40% +2,41% 506,18 512,62 -1,26% +4,01% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2018-11-13 151,30 154,27 -1,93% +0,32% 741,78 759,33 -2,31% +3,10% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2018-11-13 1610,01 1632,84 -1,40% +0,88% 6916,92 7005,05 -1,26% +2,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2018-11-13 1161,34 1180,11 -1,59% -2,75% 4432,02 4465,30 -0,75% +2,32% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2018-11-13 14,89 15,12 -1,52% -1,00% 56,82 57,21 -0,68% +4,16% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2018-11-13 14,54 14,55 -0,07% +1,04% 62,47 62,42 +0,07% +2,63% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2018-11-13 14,06 14,07 -0,07% -5,00% 60,40 60,36 +0,07% -3,51% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2018-11-13 17,09 17,11 -0,12% -3,72% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2018-11-13 16,38 16,40 -0,12% -2,38% 62,51 62,05 +0,74% +2,70% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2018-11-13 13,99 14,01 -0,14% +0,50% 60,10 60,10 0,00% +2,08% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2018-11-13 15,77 15,78 -0,06% -2,83% 60,18 59,71 +0,80% +2,23% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-13 47,38 47,74 -0,75% +7,66% 203,55 204,81 -0,61% +9,34% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2018-11-13 53,38 53,78 -0,74% +3,99% 203,71 203,49 +0,11% +9,41% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-13 43,05 43,38 -0,76% +7,12% 184,95 186,10 -0,62% +8,79% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2018-11-13 48,51 48,87 -0,74% +3,50% 185,13 184,91 +0,12% +8,89% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-11-13 111,42 111,24 +0,16% -12,65% 425,21 420,91 +1,02% -8,10% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-11-13 127,43 128,60 -0,91% +4,52% 547,47 551,71 -0,77% +6,16% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-11-13 595,68 594,75 +0,16% -12,62% 2273,29 2250,42 +1,02% -8,07% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-11-13 80,80 81,00 -0,25% +5,76% 347,13 347,50 -0,11% +7,42% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-11-13 51,60 51,57 +0,06% +2,58% 221,68 221,24 +0,20% +4,19% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-11-13 111,93 110,94 +0,89% -0,83% 427,16 419,77 +1,76% +4,33% kup on-line
BNP Paribas Parvest Equity India USD 2018-11-13 121,03 119,70 +1,11% -15,27% 461,89 452,92 +1,98% -10,86% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-11-13 1,13 1,13 0,00% -4,24% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-11-13 15,45 15,33 +0,78% +1,31% 58,96 58,01 +1,65% +6,59% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-11-13 18,73 18,64 +0,48% +3,94% 80,47 79,97 +0,63% +5,57% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-11-13 18,67 18,61 +0,32% -0,85% 80,21 79,84 +0,47% +0,70% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-11-13 18,18 18,10 +0,44% -0,27% 69,38 68,49 +1,30% +4,92% 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 2018-11-13 30,59 30,40 +0,63% -0,42% 131,42 130,42 +0,77% +1,14% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-11-13 27,86 28,05 -0,68% +17,26% 119,69 120,34 -0,54% +19,09% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-11-13 17,40 17,48 -0,46% +13,50% 66,40 66,14 +0,40% +19,41% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-11-13 38,26 38,53 -0,70% +16,36% 164,37 165,30 -0,56% +18,19% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-11-13 44,01 44,08 -0,16% +2,66% 189,08 189,11 -0,02% +4,27% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-11-13 19,12 19,05 +0,37% +1,32% 82,14 81,73 +0,51% +2,91% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-11-13 17,46 17,39 +0,40% +0,58% 75,01 74,60 +0,55% +2,15% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-11-13 16,21 16,24 -0,18% +3,05% 69,64 69,67 -0,04% +4,67% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-11-13 15,56 15,54 +0,13% -0,13% 59,38 58,80 +0,99% +5,07% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-11-13 14,76 14,79 -0,20% +2,29% 63,41 63,45 -0,06% +3,89% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-11-13 21,11 20,88 +1,10% +6,99% 90,69 89,58 +1,25% +8,67% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-11-13 21,25 21,22 +0,14% -6,14% 91,29 91,04 +0,28% -4,67% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-11-13 17,11 17,09 +0,12% -6,86% 73,51 73,32 +0,26% -5,40% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-11-13 15,99 15,98 +0,06% +0,82% 68,70 68,56 +0,20% +2,40% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-11-13 14,34 14,25 +0,63% -2,52% 54,73 53,92 +1,50% +2,56% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-11-13 40,34 40,14 +0,50% -3,59% 153,95 151,88 +1,36% +1,44% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-11-13 25,45 25,32 +0,51% -4,29% 97,12 95,81 +1,38% +0,70% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-11-13 17,19 17,23 -0,23% -0,35% 73,85 73,92 -0,09% +1,21% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-11-13 14,91 14,95 -0,27% -1,13% 64,06 64,14 -0,13% +0,42% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-11-13 26,07 26,23 -0,61% -0,95% 112,00 112,53 -0,47% +0,60% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-11-13 21,56 21,57 -0,05% -4,22% 82,28 81,62 +0,81% +0,77% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-11-13 19,99 20,00 -0,05% -4,90% 76,29 75,68 +0,81% +0,05% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-11-13 19,03 19,41 -1,96% -1,50% 72,62 73,44 -1,12% +3,63% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2018-11-13 14,40 14,38 +0,14% -13,20% 54,95 54,41 +1,00% -8,68% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-11-13 8,31 8,31 0,00% -3,93% 31,71 31,44 +0,86% +1,07% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2018-11-13 5,80 5,85 -0,85% -2,03% 22,13 22,14 0,00% +3,07% kup on-line
HSBC Portfolios World Selection 1 USD 2018-11-13 13,35 13,39 -0,30% -1,98% 50,95 50,67 +0,56% +3,12% kup on-line
HSBC Portfolios World Selection 2 USD 2018-11-13 13,98 14,03 -0,36% -1,96% 53,35 53,09 +0,50% +3,14% kup on-line
HSBC Portfolios World Selection 3 USD 2018-11-13 14,76 14,84 -0,54% -2,12% 56,33 56,15 +0,32% +2,98% kup on-line
HSBC Portfolios World Selection 4 USD 2018-11-13 15,21 15,33 -0,78% -2,44% 58,05 58,01 +0,07% +2,64% kup on-line
HSBC Portfolios World Selection 5 USD 2018-11-13 15,42 15,53 -0,71% -1,97% 58,85 58,76 +0,14% +3,13% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-11-13 11,27 11,30 -0,27% -2,09% 43,01 42,76 +0,59% +3,01% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-11-13 7,99 8,01 -0,25% -3,03% 30,49 30,31 +0,61% +2,02% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-31 292,81 288,55 +1,48% -3,13% 1266,64 1245,50 +1,70% -1,18% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2018-11-13 223,83 225,51 -0,74% +12,30% 961,62 967,46 -0,60% +14,06% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-11-13 194,30 196,93 -1,34% -7,86% 834,75 844,85 -1,20% -6,42% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-13 87,67 87,57 +0,11% +4,46% 376,65 375,68 +0,26% +6,09% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-11-13 227,27 233,13 -2,51% +2,67% 976,40 1000,15 -2,37% +4,28% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-11-13 174,23 174,83 -0,34% -11,73% 748,53 750,04 -0,20% -10,35% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-11-13 147,42 149,28 -1,25% -14,84% 562,60 564,85 -0,40% -10,41% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-11-13 127,20 127,65 -0,35% -12,18% 546,48 547,63 -0,21% -10,80% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-11-13 162,03 163,89 -1,13% -1,93% 696,11 703,10 -0,99% -0,39% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-11-13 266,46 269,51 -1,13% +0,30% 1144,77 1156,22 -0,99% +1,88% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2018-11-13 195,50 195,03 +0,24% -3,97% 839,91 836,70 +0,38% -2,46% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-11-13 220,34 219,90 +0,20% -7,28% 840,88 832,06 +1,06% -2,46% 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 2018-11-13 185,86 185,41 +0,24% -4,45% 798,49 795,43 +0,39% -2,95% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-11-13 209,51 209,09 +0,20% -7,75% 799,55 791,15 +1,06% -2,94% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-11-13 24,68 25,08 -1,59% +1,02% 94,19 94,90 -0,75% +6,28% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-11-13 91,27 92,73 -1,57% -0,73% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-11-13 22,54 22,90 -1,57% +0,27% 86,02 86,65 -0,73% +5,49% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-11-13 168,30 170,95 -1,55% +1,88% 723,05 733,39 -1,41% +3,48% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-11-13 189,92 192,99 -1,59% -1,64% 724,79 730,24 -0,75% +3,49% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-11-13 160,34 162,87 -1,55% +1,37% 688,85 698,73 -1,41% +2,96% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-11-13 180,52 183,45 -1,60% -2,13% 688,92 694,14 -0,75% +2,97% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-11-13 160,75 162,05 -0,80% +1,22% 690,61 695,21 -0,66% +2,81% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-11-13 181,18 182,72 -0,84% -2,27% 691,44 691,38 +0,01% +2,82% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2018-11-13 114,81 115,79 -0,85% -5,17% 438,15 438,13 +0,01% -0,23% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2018-11-13 152,09 153,32 -0,80% +0,72% 653,41 657,76 -0,66% +2,29% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-11-13 171,20 172,66 -0,85% -2,76% 653,35 653,31 +0,01% +2,30% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2018-11-13 110,45 111,39 -0,84% -5,64% 421,51 421,48 +0,01% -0,72% kup on-line
Schroder International Selection Global Recovery USD 2018-11-13 125,14 125,93 -0,63% -4,58% 477,57 476,49 +0,23% +0,39% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-11-13 168,46 170,34 -1,10% +0,56% 723,74 730,78 -0,96% +2,14% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-11-13 183,44 185,49 -1,11% +3,39% 700,06 701,86 -0,26% +8,78% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2018-11-13 154,15 155,88 -1,11% -0,84% 662,26 668,74 -0,97% +0,72% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-11-13 175,06 176,74 -0,95% +0,66% 752,09 758,23 -0,81% +2,24% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-11-13 110,78 111,88 -0,98% -3,90% 475,93 479,98 -0,84% -2,40% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-11-13 198,95 200,94 -0,99% -2,81% 759,25 760,32 -0,14% +2,25% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2018-11-13 143,88 145,32 -0,99% -5,12% 549,09 549,86 -0,14% -0,18% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2018-11-13 161,30 162,85 -0,95% -0,09% 692,98 698,64 -0,81% +1,47% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-11-13 181,85 183,67 -0,99% -3,51% 693,99 694,97 -0,14% +1,52% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-11-13 172,50 174,45 -1,12% +0,53% 741,09 748,41 -0,98% +2,11% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-11-13 144,25 145,93 -1,15% -2,99% 550,50 552,17 -0,30% +2,06% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-11-13 193,08 195,31 -1,14% +3,20% 829,51 837,90 -1,00% +4,81% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-11-13 153,59 155,43 -1,18% -0,37% 586,15 588,12 -0,33% +4,82% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-11-13 178,68 180,74 -1,14% +2,42% 767,64 775,39 -1,00% +4,03% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-11-13 142,00 143,70 -1,18% -1,11% 541,91 543,73 -0,33% +4,04% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-11-13 185,75 186,83 -0,58% -1,85% 798,02 801,52 -0,44% -0,31% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-11-13 197,39 198,01 -0,31% -5,08% 753,30 749,23 +0,54% -0,14% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-11-13 5,45 5,45 0,00% -34,96% 23,41 23,38 +0,14% -33,94% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-11-13 5,18 5,18 0,00% -35,89% 22,25 22,22 +0,14% -34,89% 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)