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 2018-12-28 125,96 124,62 +1,08% -9,69% 539,87 533,77 +1,14% -7,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2018-12-28 107,15 105,75 +1,32% -13,20% 459,25 452,95 +1,39% -11,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-12-28 466,00 460,98 +1,09% -7,03% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2018-12-28 952,75 942,60 +1,08% -9,73% 4083,49 4037,34 +1,14% -7,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2018-12-28 1204,31 1188,48 +1,33% -12,94% 5161,67 5090,50 +1,40% -10,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2018-12-28 1171,04 1153,82 +1,49% -12,02% 4404,98 4336,98 +1,57% -6,12% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2018-12-28 1310,09 1296,15 +1,08% -9,72% 5615,05 5551,67 +1,14% -7,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2018-12-28 106,51 105,38 +1,07% -8,50% 456,50 451,36 +1,14% -6,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2018-12-28 142,03 140,10 +1,38% -6,66% 674,54 666,09 +1,27% -6,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2018-12-28 1431,55 1416,30 +1,08% -9,74% 6135,62 6066,30 +1,14% -7,69% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2018-12-28 1051,38 1035,96 +1,49% -13,55% 3954,87 3893,97 +1,56% -7,76% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2018-12-31 13,77 13,77 0,00% -10,87% 51,71 51,80 -0,18% -4,51% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2018-11-28 14,43 14,31 +0,84% +0,42% 61,93 61,37 +0,92% +2,41% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 13,94 13,86 +0,58% -7,31% 59,83 59,44 +0,66% -5,48% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2018-11-28 16,97 16,86 +0,65% -5,98% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2018-11-28 16,27 16,17 +0,62% -4,69% 61,74 60,96 +1,28% +2,53% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2018-11-28 13,88 13,77 +0,80% -0,14% 59,57 59,05 +0,88% +1,83% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2018-11-28 15,65 15,56 +0,58% -5,21% 59,39 58,66 +1,24% +1,97% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-28 47,48 46,88 +1,28% +7,81% 203,78 201,04 +1,36% +9,94% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2018-11-28 53,54 52,98 +1,06% +2,35% 203,17 199,74 +1,72% +10,10% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-28 43,13 42,59 +1,27% +7,26% 185,11 182,64 +1,35% +9,38% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2018-11-28 48,63 48,13 +1,04% +1,82% 184,54 181,46 +1,70% +9,53% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-12-31 109,29 108,78 +0,47% -17,80% 410,38 409,19 +0,29% -11,92% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-12-28 118,02 117,83 +0,16% -1,92% 505,83 504,69 +0,23% +0,31% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-12-31 584,25 581,51 +0,47% -17,79% 2193,86 2187,41 +0,29% -11,91% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-12-31 75,47 74,87 +0,80% -1,19% 324,29 320,89 +1,06% +1,54% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-12-31 47,96 47,79 +0,36% -3,93% 206,08 204,83 +0,61% -1,27% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-12-31 104,57 103,98 +0,57% -9,30% 392,66 391,13 +0,39% -2,82% kup on-line
BNP Paribas Parvest Equity India USD 2018-12-31 129,01 128,65 +0,28% -15,35% 484,43 483,93 +0,10% -9,30% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-12-31 1,08 1,08 0,00% -9,24% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-12-31 14,61 14,51 +0,69% -7,94% 54,86 54,58 +0,51% -1,36% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-12-31 17,44 17,33 +0,63% -4,02% 74,94 74,28 +0,89% -1,37% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-12-31 17,77 17,69 +0,45% -6,57% 76,36 75,82 +0,71% -3,99% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-12-31 17,47 17,37 +0,58% -7,22% 65,60 65,34 +0,40% -0,59% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2018-12-31 17,07 17,01 +0,35% -3,56% 73,35 72,90 +0,61% -0,90% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2018-12-31 14,90 14,84 +0,40% -4,24% 64,02 63,60 +0,66% -1,60% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2018-12-31 27,56 27,54 +0,07% -12,42% 118,42 118,04 +0,33% -10,01% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-12-31 26,10 25,93 +0,66% +9,48% 112,15 111,14 +0,91% +12,50% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-12-31 16,55 16,43 +0,73% +4,35% 62,15 61,80 +0,55% +11,81% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-12-31 35,81 35,59 +0,62% +8,65% 153,87 152,54 +0,87% +11,65% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-12-31 39,77 39,65 +0,30% -8,34% 170,89 169,94 +0,56% -5,81% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-12-31 17,39 17,36 +0,17% -8,23% 74,72 74,41 +0,43% -5,70% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-12-31 15,87 15,84 +0,19% -8,90% 68,19 67,89 +0,44% -6,38% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-12-31 15,12 15,13 -0,07% -2,33% 64,97 64,85 +0,19% +0,37% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-12-31 14,72 14,72 0,00% -6,89% 55,27 55,37 -0,18% -0,24% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-12-31 13,75 13,76 -0,07% -3,10% 59,08 58,98 +0,18% -0,43% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-12-31 19,56 19,56 0,00% -0,31% 84,05 83,83 +0,25% +2,45% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-12-31 19,49 19,39 +0,52% -13,42% 83,75 83,11 +0,77% -11,03% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-12-31 15,68 15,60 +0,51% -14,08% 67,38 66,86 +0,77% -11,71% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-12-31 14,43 14,38 +0,35% -10,21% 62,00 61,63 +0,60% -7,73% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-12-31 13,14 13,09 +0,38% -14,29% 49,34 49,24 +0,21% -8,16% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-12-31 36,99 36,85 +0,38% -14,83% 138,90 138,62 +0,20% -8,74% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-12-31 23,31 23,22 +0,39% -15,45% 87,53 87,34 +0,21% -9,41% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-12-31 15,50 15,44 +0,39% -11,33% 66,60 66,18 +0,64% -8,88% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-12-31 13,43 13,39 +0,30% -12,05% 57,71 57,39 +0,55% -9,62% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-12-31 24,14 23,99 +0,63% -9,38% 103,73 102,82 +0,88% -6,88% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-12-31 20,27 20,12 +0,75% -13,45% 76,11 75,68 +0,57% -7,27% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-12-31 18,78 18,64 +0,75% -14,09% 70,52 70,12 +0,57% -7,95% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-12-28 19,57 19,01 +2,95% -2,83% 73,61 71,45 +3,02% +3,68% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2018-12-28 14,13 13,97 +1,15% -17,80% 53,15 52,51 +1,22% -12,29% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-12-28 7,65 7,48 +2,27% -13,66% 28,78 28,12 +2,35% -7,87% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2018-12-28 5,58 5,52 +1,09% -4,94% 20,99 20,75 +1,16% +1,43% kup on-line
HSBC Portfolios World Selection 1 USD 2018-12-28 13,27 13,23 +0,30% -3,63% 49,92 49,73 +0,38% +2,83% kup on-line
HSBC Portfolios World Selection 2 USD 2018-12-28 13,71 13,66 +0,37% -5,25% 51,57 51,35 +0,44% +1,10% kup on-line
HSBC Portfolios World Selection 3 USD 2018-12-28 14,18 14,08 +0,71% -8,10% 53,34 52,92 +0,79% -1,94% kup on-line
HSBC Portfolios World Selection 4 USD 2018-12-28 14,37 14,23 +0,98% -10,47% 54,05 53,49 +1,06% -4,47% kup on-line
HSBC Portfolios World Selection 5 USD 2018-12-28 14,47 14,32 +1,05% -10,84% 54,43 53,83 +1,12% -4,87% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-12-31 10,90 10,89 +0,09% -5,22% 40,93 40,96 -0,08% +1,55% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-12-31 7,71 7,71 0,00% -6,20% 28,95 29,00 -0,18% +0,50% 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 2018-12-28 205,44 204,54 +0,44% +2,92% 880,52 876,09 +0,51% +5,26% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-12-28 173,71 173,57 +0,08% -17,69% 744,52 743,43 +0,15% -15,82% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-28 82,15 82,54 -0,47% +0,43% 352,10 353,54 -0,41% +2,71% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-12-28 213,35 212,29 +0,50% -1,31% 914,42 909,28 +0,56% +0,93% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-12-11 169,44 171,43 -1,16% -12,88% 727,08 734,49 -1,01% -11,05% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-12-11 144,97 146,86 -1,29% -15,66% 545,09 553,57 -1,53% -11,44% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-12-11 123,66 125,12 -1,17% -13,32% 530,64 536,08 -1,01% -11,49% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-12-11 151,94 152,93 -0,65% -9,01% 651,99 655,23 -0,49% -7,10% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-12-11 249,87 251,49 -0,64% -6,94% 1072,22 1077,51 -0,49% -4,98% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2018-12-31 191,02 189,56 +0,77% -6,01% 820,79 812,45 +1,03% -3,41% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-12-31 218,71 217,31 +0,64% -10,25% 821,26 817,43 +0,47% -3,83% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2018-12-31 165,46 164,20 +0,77% -8,43% 710,97 703,76 +1,02% -5,91% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2018-12-31 181,48 180,11 +0,76% -6,48% 779,80 771,95 +1,02% -3,90% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-12-31 207,81 206,50 +0,63% -10,70% 780,33 776,77 +0,46% -4,32% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-12-31 23,08 22,98 +0,44% -9,10% 86,67 86,44 +0,26% -2,60% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-12-31 85,14 84,78 +0,42% -10,70% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-12-31 21,06 20,97 +0,43% -9,73% 79,08 78,88 +0,25% -3,28% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-12-31 156,16 155,37 +0,51% -6,04% 671,00 665,92 +0,76% -3,45% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-12-31 179,02 178,34 +0,38% -10,28% 672,22 670,84 +0,21% -3,87% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-12-31 148,68 147,93 +0,51% -6,51% 638,86 634,03 +0,76% -3,93% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-12-31 170,05 169,41 +0,38% -10,73% 638,54 637,25 +0,20% -4,35% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-12-31 151,04 150,27 +0,51% -7,56% 649,00 644,06 +0,77% -5,01% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-12-31 172,94 172,27 +0,39% -11,73% 649,39 648,01 +0,21% -5,42% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2018-12-31 109,04 108,63 +0,38% -14,34% 409,44 408,62 +0,20% -8,22% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2018-12-31 142,81 142,09 +0,51% -8,02% 613,64 609,00 +0,76% -5,49% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-12-31 163,30 162,68 +0,38% -12,18% 613,19 611,94 +0,21% -5,90% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2018-12-31 104,82 104,43 +0,37% -14,78% 393,60 392,82 +0,20% -8,69% kup on-line
Schroder International Selection Global Recovery USD 2018-12-31 118,74 118,42 +0,27% -13,96% 445,87 445,45 +0,09% -7,82% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-12-31 161,21 160,99 +0,14% -6,13% 692,70 690,00 +0,39% -3,54% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-12-31 176,47 176,21 +0,15% -3,29% 662,64 662,83 -0,03% +3,62% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2018-12-31 147,22 147,02 +0,14% -7,49% 632,59 630,13 +0,39% -4,94% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-12-31 161,58 160,66 +0,57% -9,25% 694,29 688,59 +0,83% -6,74% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-12-31 103,01 102,63 +0,37% -13,72% 442,62 439,87 +0,63% -11,34% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-12-31 186,54 185,71 +0,45% -13,34% 700,46 698,57 +0,27% -7,15% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2018-12-31 130,70 130,13 +0,44% -16,04% 490,78 489,50 +0,26% -10,04% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2018-12-31 148,73 147,90 +0,56% -9,93% 639,08 633,90 +0,82% -7,44% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-12-31 170,33 169,60 +0,43% -13,97% 639,59 637,97 +0,25% -7,83% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-12-31 159,78 158,85 +0,59% -9,01% 686,56 680,83 +0,84% -6,50% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-12-31 135,71 135,10 +0,45% -13,17% 509,59 508,19 +0,28% -6,97% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-12-31 180,27 179,26 +0,56% -5,64% 774,60 768,31 +0,82% -3,04% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-12-31 145,67 145,04 +0,43% -9,90% 546,99 545,58 +0,26% -3,46% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-12-31 166,66 165,73 +0,56% -6,35% 716,12 710,32 +0,82% -3,77% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-12-31 134,55 133,97 +0,43% -10,58% 505,24 503,94 +0,26% -4,19% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-12-31 172,36 171,45 +0,53% -11,96% 740,61 734,84 +0,79% -9,73% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-12-31 185,64 184,70 +0,51% -15,68% 697,08 694,77 +0,33% -10,19% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-12-31 5,69 5,63 +1,07% -37,20% 24,45 24,13 +1,32% -35,46% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-12-31 5,40 5,34 +1,12% -38,07% 23,20 22,89 +1,38% -36,36% 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)