Archiwum funduszy
Fundusze zagraniczne - akcji / uniwersalny (Azja i Pacyfik)
| 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 Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2008-12-17 | 10,40 | 10,56 | -1,52% | -47,61% | 42,11 | 42,03 | +0,18% | -41,10% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-12-17 | 9,85 | 9,69 | +1,65% | -48,59% | 29,24 | 28,64 | +2,07% | -38,34% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-12-17 | 10,35 | 10,52 | -1,62% | -48,22% | 41,91 | 41,87 | +0,08% | -41,80% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-12-17 | 11,13 | 10,94 | +1,74% | -49,09% | 33,04 | 32,34 | +2,16% | -38,93% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-12-17 | 27,23 | 26,66 | +2,14% | 0,00% | 80,83 | 78,81 | +2,56% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-12-17 | 55,51 | 54,35 | +2,13% | 0,00% | 164,77 | 160,66 | +2,56% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-12-17 | 57,46 | 56,26 | +2,13% | 0,00% | 170,56 | 166,31 | +2,55% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-12-17 | 56,41 | 55,23 | +2,14% | 0,00% | 167,44 | 163,26 | +2,56% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-12-17 | 58,84 | 57,61 | +2,14% | 0,00% | 174,66 | 170,30 | +2,56% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-12-17 | 56,11 | 54,94 | +2,13% | 0,00% | 166,55 | 162,41 | +2,55% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-12-17 | 10,58 | 10,75 | -1,58% | -51,87% | 42,84 | 42,79 | +0,11% | -45,89% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-12-17 | 9,81 | 9,63 | +1,87% | -37,40% | 44,33 | 42,66 | +3,89% | -43,79% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-12-17 | 15,14 | 14,79 | +2,37% | -52,07% | 44,94 | 43,72 | +2,79% | -42,51% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-12-17 | 10,24 | 10,41 | -1,63% | -52,10% | 41,46 | 41,44 | +0,06% | -46,16% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-12-17 | 14,65 | 14,32 | +2,30% | -52,31% | 43,49 | 42,33 | +2,73% | -42,80% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-17 | 6,71 | 6,53 | +2,76% | 0,00% | 27,17 | 25,99 | +4,52% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-12-17 | 6,81 | 6,61 | +3,03% | 0,00% | 20,21 | 19,54 | +3,45% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-17 | 6,68 | 6,51 | +2,61% | 0,00% | 27,05 | 25,91 | +4,38% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-12-17 | 715,00 | 707,00 | +1,13% | -44,92% | 23,47 | 23,04 | +1,88% | -17,77% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-12-17 | 8,57 | 8,48 | +1,06% | -46,44% | 25,44 | 25,07 | +1,48% | -35,75% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-17 | 4,90 | 4,97 | -1,41% | 0,00% | 19,84 | 19,78 | +0,29% | 0,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-12-17 | 8,76 | 8,57 | +2,22% | -43,34% | 26,00 | 25,33 | +2,64% | -32,04% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-12-17 | 6,00 | 6,17 | -2,76% | 0,00% | 24,29 | 24,56 | -1,08% | 0,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-12-17 | 5,45 | 5,39 | +1,11% | 0,00% | 16,18 | 15,93 | +1,53% | 0,00% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-12-17 | 14,45 | 14,80 | -2,36% | -39,18% | 58,51 | 58,91 | -0,68% | -31,63% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-12-17 | 5,09 | 5,20 | -2,12% | 0,00% | 20,61 | 20,70 | -0,43% | 0,00% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-12-17 | 8,45 | 8,65 | -2,31% | -56,29% | 34,21 | 34,43 | -0,63% | -50,86% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-12-17 | 7,08 | 7,11 | -0,42% | -57,14% | 28,67 | 28,30 | +1,29% | -51,82% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-12-17 | 10,06 | 10,08 | -0,20% | -56,28% | 29,86 | 29,80 | +0,21% | -47,56% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-12-17 | 8,31 | 8,52 | -2,46% | -56,56% | 33,65 | 33,91 | -0,79% | -51,17% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-12-17 | 9,90 | 9,93 | -0,30% | -56,52% | 29,39 | 29,35 | +0,11% | -47,85% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-12-17 | 14,17 | 13,78 | +2,83% | -39,37% | 42,06 | 40,74 | +3,25% | -27,27% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-12-17 | 14,39 | 13,99 | +2,86% | -39,64% | 42,71 | 41,36 | +3,28% | -27,60% | |
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Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-12-17 | 10,41 | 10,81 | -3,70% | -53,19% | 42,15 | 43,03 | -2,04% | -47,38% | |
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Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-12-17 | 12,41 | 12,60 | -1,51% | -53,13% | 36,84 | 37,25 | -1,10% | -43,79% | |
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Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-12-17 | 10,21 | 10,60 | -3,68% | -53,53% | 41,34 | 42,19 | -2,02% | -47,76% | |
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Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-12-17 | 12,12 | 12,31 | -1,54% | -53,49% | 35,98 | 36,39 | -1,14% | -44,22% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-12-17 | 3,96 | 4,01 | -1,25% | -34,55% | 16,03 | 15,96 | +0,45% | -26,42% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-12-17 | 5,71 | 5,65 | +1,06% | -34,52% | 16,95 | 16,70 | +1,48% | -21,46% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-12-17 | 3,70 | 3,74 | -1,07% | -35,09% | 14,98 | 14,89 | +0,63% | -27,03% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-12-17 | 8,16 | 8,07 | +1,12% | 0,00% | 24,22 | 23,86 | +1,53% | 0,00% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-12-17 | 27,63 | 27,00 | +2,33% | -46,52% | 82,01 | 79,81 | +2,76% | -35,85% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-12-17 | 8,73 | 8,79 | -0,68% | -58,51% | 25,91 | 25,98 | -0,27% | -50,23% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-12-17 | 11,81 | 11,58 | +1,99% | -59,44% | 35,06 | 34,23 | +2,41% | -51,35% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-12-17 | 8,67 | 8,41 | +3,09% | -54,18% | 25,74 | 24,86 | +3,52% | -45,04% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-12-17 | 52,15 | 50,15 | +3,99% | -47,99% | 154,80 | 148,25 | +4,42% | -37,62% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-12-17 | 76,14 | 74,55 | +2,13% | -43,57% | 226,01 | 220,38 | +2,55% | -32,32% | |
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HSBC Global Investment Funds Korean Equity | USD | 2008-12-17 | 8,54 | 8,29 | +3,02% | -57,99% | 25,35 | 24,51 | +3,44% | -49,61% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2008-12-17 | 19,17 | 19,02 | +0,79% | -59,57% | 56,90 | 56,23 | +1,20% | -51,50% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-12-17 | 5,67 | 5,44 | +4,23% | -50,95% | 16,83 | 16,08 | +4,66% | -41,17% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-12-17 | 11,20 | 10,88 | +2,94% | -47,59% | 33,24 | 32,16 | +3,37% | -37,14% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-12-17 | 18,78 | 18,10 | +3,76% | -48,12% | 55,74 | 53,51 | +4,19% | -37,77% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-12-17 | 18,69 | 18,02 | +3,72% | -47,66% | 55,48 | 53,27 | +4,15% | -37,22% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-12-17 | 23,39 | 22,55 | +3,73% | -48,62% | 69,43 | 66,66 | +4,15% | -38,37% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-12-17 | 11,36 | 11,09 | +2,43% | -45,83% | 33,72 | 32,78 | +2,86% | -35,02% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-12-17 | 18,07 | 17,64 | +2,44% | -46,36% | 53,64 | 52,15 | +2,86% | -35,67% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-12-17 | 11,57 | 11,34 | +2,03% | -56,11% | 34,34 | 33,52 | +2,45% | -47,35% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-12-17 | 20,59 | 20,17 | +2,08% | -56,53% | 61,12 | 59,62 | +2,50% | -47,86% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2008-12-17 | 19,35 | 18,85 | +2,65% | -44,81% | 57,44 | 55,72 | +3,08% | -33,80% | |
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Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-12-17 | 7,46 | 7,55 | -1,19% | -50,30% | 30,20 | 30,05 | +0,51% | -44,13% | |
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Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-12-17 | 10,49 | 10,34 | +1,45% | -51,46% | 31,14 | 30,57 | +1,87% | -41,78% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-17 | 7,55 | 7,65 | -1,31% | -49,80% | 30,57 | 30,45 | +0,39% | -43,57% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-17 | 92,47 | 91,64 | +0,91% | -60,49% | 374,40 | 364,76 | +2,64% | -55,59% | |
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Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-17 | 63,08 | 63,71 | -0,99% | -45,09% | 255,41 | 253,59 | +0,72% | -38,27% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2008-12-17 | 29,88 | 29,86 | +0,07% | -44,23% | 120,98 | 118,86 | +1,79% | -37,31% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-12-17 | 70,36 | 67,38 | +4,42% | -42,23% | 208,85 | 199,18 | +4,85% | -30,71% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-12-17 | 69,84 | 66,89 | +4,41% | -42,44% | 207,31 | 197,73 | +4,84% | -30,96% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-12-17 | 10,81 | 10,45 | +3,44% | -43,28% | 32,09 | 30,89 | +3,87% | -31,97% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-12-17 | 9,10 | 8,79 | +3,53% | -45,51% | 27,01 | 25,98 | +3,95% | -34,64% | |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-12-17 | 10,62 | 10,26 | +3,51% | -43,48% | 31,52 | 30,33 | +3,94% | -32,21% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-12-17 | 8,71 | 8,42 | +3,44% | -45,70% | 25,85 | 24,89 | +3,87% | -34,87% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-12-17 | 4,31 | 4,29 | +0,47% | -47,37% | 17,45 | 17,08 | +2,20% | -40,84% | |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-12-17 | 6,09 | 5,90 | +3,22% | -48,30% | 18,08 | 17,44 | +3,65% | -37,99% | |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-12-17 | 5,63 | 5,46 | +3,11% | -48,91% | 16,71 | 16,14 | +3,54% | -38,72% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-17 | 4,21 | 4,19 | +0,48% | -47,51% | 17,05 | 16,68 | +2,21% | -40,99% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-12-17 | 5,94 | 5,76 | +3,13% | -48,53% | 17,63 | 17,03 | +3,55% | -38,26% | |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-12-17 | 154,69 | 148,53 | +4,15% | -44,46% | 459,17 | 439,07 | +4,58% | -33,38% | |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-12-17 | 152,97 | 146,88 | +4,15% | -44,68% | 454,06 | 434,19 | +4,58% | -33,64% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-12-17 | 9,16 | 9,10 | +0,66% | -43,11% | 37,09 | 36,22 | +2,39% | -36,04% | |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-12-17 | 12,93 | 12,51 | +3,36% | -44,15% | 38,38 | 36,98 | +3,78% | -33,01% | |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-12-17 | 9,01 | 8,95 | +0,67% | -43,26% | 36,48 | 35,62 | +2,40% | -36,22% | |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-12-17 | 12,71 | 12,29 | +3,42% | -44,35% | 37,73 | 36,33 | +3,84% | -33,25% | |
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Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-12-17 | 7,49 | 7,32 | +2,32% | -34,30% | 22,23 | 21,64 | +2,74% | -21,19% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-12-17 | 15,24 | 15,13 | +0,73% | 0,00% | 61,71 | 60,22 | +2,46% | 0,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-12-17 | 21,55 | 20,83 | +3,46% | -43,45% | 63,97 | 61,58 | +3,88% | -32,17% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-12-17 | 21,16 | 20,46 | +3,42% | -43,68% | 62,81 | 60,48 | +3,85% | -32,44% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-12-17 | 65,00 | 66,77 | -2,65% | -59,29% | 192,94 | 197,38 | -2,25% | -51,17% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-12-17 | 64,49 | 66,24 | -2,64% | -59,45% | 191,43 | 195,81 | -2,24% | -51,36% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-12-17 | 48,76 | 48,29 | +0,97% | -49,62% | 197,42 | 192,21 | +2,71% | -43,36% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-17 | 47,86 | 47,40 | +0,97% | -49,94% | 193,78 | 188,67 | +2,71% | -43,72% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-12-17 | 4,97 | 4,84 | +2,69% | -34,35% | 14,75 | 14,31 | +3,11% | -21,25% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-12-17 | 6,91 | 6,76 | +2,22% | -35,42% | 20,51 | 19,98 | +2,64% | -22,54% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-12-17 | 18,93 | 18,24 | +3,78% | -50,25% | 76,65 | 72,60 | +5,57% | -44,07% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-17 | 26,86 | 25,21 | +6,55% | -50,92% | 79,73 | 74,52 | +6,98% | -41,13% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-17 | 24,58 | 23,40 | +5,04% | -53,60% | 72,96 | 69,17 | +5,48% | -44,34% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-12-17 | 25,46 | 23,89 | +6,57% | -50,99% | 75,57 | 70,62 | +7,01% | -41,22% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-12-17 | 18,61 | 17,93 | +3,79% | -50,21% | 75,35 | 71,37 | +5,58% | -44,03% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-12-17 | 24,14 | 22,98 | +5,05% | -53,75% | 71,65 | 67,93 | +5,48% | -44,53% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-12-17 | 5,87 | 5,76 | +1,91% | 0,00% | 17,42 | 17,03 | +2,33% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-12-17 | 5,87 | 5,77 | +1,73% | 0,00% | 17,42 | 17,06 | +2,15% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-12-17 | 5,85 | 5,74 | +1,92% | 0,00% | 17,36 | 16,97 | +2,34% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-12-17 | 2,32 | 2,33 | -0,43% | 0,00% | 9,39 | 9,27 | +1,28% | 0,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2008-12-17 | 2,32 | 2,32 | 0,00% | 0,00% | 9,39 | 9,23 | +1,72% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-12-17 | 1,99 | 1,99 | 0,00% | 0,00% | 8,06 | 7,92 | +1,72% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2008-12-17 | 2,30 | 2,31 | -0,43% | 0,00% | 9,31 | 9,19 | +1,28% | 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)