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Notowania warto軼i jednostek uczestnictwa funduszy inwestycyjnych
Fundusze zagraniczne - obligacji / uniwersalny (安iat)
  Nazwa funduszu Waluta rozlicz. Data notowania Bie膨ca warto嗆 jednostki Poprzednia warto嗆 jednostki Dzienna stopa zwrotu
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Roczna stopa zwrotu
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Bie膨ca warto嗆 jednostki Poprzednia warto嗆 jednostki Dzienna stopa zwrotu
[%]
Roczna stopa zwrotu
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Kup
Warto軼i w walucie rozliczeniowej funduszu Warto軼i po przeliczeniu na PLN *)  
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-28 12,26 12,24 +0,16% +4,61% 52,62 52,49 +0,25% +6,68% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 9,68 9,69 -0,10% -3,39% 41,55 41,55 -0,02% -1,48% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2018-11-28 15,13 15,13 0,00% -1,63% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2018-11-28 13,83 13,84 -0,07% -0,65% 52,48 52,18 +0,58% +6,88% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2018-11-28 10,06 10,06 0,00% -2,42% 48,68 48,68 -0,01% +0,27% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-28 11,53 11,51 +0,17% +4,16% 49,49 49,36 +0,26% +6,22% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 9,13 9,14 -0,11% -4,00% 39,19 39,20 -0,03% -2,10% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2018-11-28 13,00 13,00 0,00% -1,14% 49,33 49,01 +0,66% +6,35% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 24,91 24,94 -0,12% -3,75% 106,91 106,95 -0,04% -1,84% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2018-11-28 28,23 28,26 -0,11% -1,05% 107,13 106,54 +0,55% +6,44% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 22,57 22,60 -0,13% -4,24% 96,87 96,92 -0,05% -2,35% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2018-11-28 25,68 25,70 -0,08% -1,53% 97,45 96,89 +0,58% +5,92% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 13,32 13,35 -0,22% -2,77% 57,17 57,25 -0,14% -0,85% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2018-11-28 14,51 14,54 -0,21% -0,07% 55,06 54,82 +0,45% +7,50% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 12,72 12,75 -0,24% -3,27% 54,59 54,68 -0,15% -1,36% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2018-11-28 18,42 18,39 +0,16% -2,59% 69,90 69,33 +0,82% +4,79% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2018-11-28 14,98 14,92 +0,40% +2,11% 64,29 63,98 +0,49% +4,13% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2018-11-28 16,89 16,86 +0,18% -3,04% 64,09 63,56 +0,83% +4,30% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 181,75 181,88 -0,07% -4,20% 780,05 779,96 +0,01% -2,30% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2018-11-28 74,11 74,15 -0,05% -1,50% 281,23 279,55 +0,60% +5,96% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2018-11-28 11,15 11,16 -0,09% -3,21% 53,95 54,01 -0,10% -0,54% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2018-11-28 61,14 61,05 +0,15% +3,22% 262,41 261,80 +0,23% +5,27% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2018-11-28 68,94 68,98 -0,06% -2,00% 261,61 260,06 +0,60% +5,42% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-12-13 123,54 123,75 -0,17% -9,69% 468,64 467,32 +0,28% -4,06% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-12-13 13,22 13,22 0,00% -1,78% 50,15 49,92 +0,45% +4,34% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-12-13 11,00 10,99 +0,09% +0,27% 41,73 41,50 +0,54% +7,29% kup on-line
Fidelity Funds - Global Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-13 10,84 10,82 +0,18% -4,58% 46,60 46,51 +0,21% -2,50% kup on-line
Fidelity Funds - Global Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-12-13 11,56 11,53 +0,26% -2,86% - - - - kup on-line
Fidelity Funds - Global Strategic Bond Fund A Acc USD (USD) USD 2018-12-13 9,97 9,94 +0,30% -1,87% 37,82 37,54 +0,76% +4,25% kup on-line
Fidelity Funds - Global Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-12-13 10,07 10,05 +0,20% -5,27% 43,29 43,20 +0,22% -3,21% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-12-13 10,81 10,80 +0,09% -5,42% 46,48 46,42 +0,12% -3,37% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-12-13 11,16 11,15 +0,09% -2,28% 42,33 42,11 +0,54% +3,82% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-12-13 12,86 12,84 +0,16% +0,55% 48,78 48,49 +0,61% +6,82% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-12-13 12,43 12,42 +0,08% -0,96% 53,44 53,38 +0,11% +1,20% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-13 9,30 9,29 +0,11% -7,74% 39,98 39,93 +0,13% -5,73% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-12-13 10,09 10,09 0,00% -4,90% 38,28 38,10 +0,45% +1,03% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-12-13 11,75 11,75 0,00% -1,67% 50,52 50,50 +0,03% +0,47% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-12-13 8,82 8,81 +0,11% -8,32% 37,92 37,87 +0,14% -6,32% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-12-13 9,58 9,57 +0,10% -5,43% 36,34 36,14 +0,56% +0,47% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-12-13 15,42 15,39 +0,19% -2,41% 66,30 66,15 +0,22% -0,28% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-12-13 13,86 13,83 +0,22% -3,08% 59,59 59,44 +0,24% -0,97% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-12-13 12,31 12,31 0,00% -2,22% 47,01 47,11 -0,20% +3,48% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-12-13 26,25 26,25 0,00% +4,92% 112,86 112,83 +0,03% +7,20% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-13 20,44 20,44 0,00% -2,06% 87,88 87,86 +0,03% +0,07% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-12-13 29,82 29,83 -0,03% +0,78% 113,12 112,65 +0,42% +7,06% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-12-13 24,99 24,99 0,00% +4,17% 107,44 107,41 +0,03% +6,44% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-12-13 19,51 19,52 -0,05% -2,69% 83,88 83,90 -0,03% -0,58% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-12-13 14,31 14,31 0,00% -0,69% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-12-13 28,39 28,40 -0,04% +0,11% 107,69 107,25 +0,42% +6,35% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2018-12-13 19,53 19,66 -0,66% -6,24% 74,09 74,24 -0,21% -0,40% kup on-line
HSBC Global Investment Funds Global Bond USD 2018-12-13 12,82 12,81 +0,08% -3,97% 48,63 48,37 +0,53% +2,02% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-12-13 15,26 15,26 0,00% -2,12% 57,89 57,63 +0,45% +3,99% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-12-13 84,08 84,22 -0,17% -3,13% 361,49 361,99 -0,14% -1,02% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-12-13 453,19 453,84 -0,14% -1,10% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-12-13 119,74 119,90 -0,13% -0,35% 454,22 452,78 +0,32% +5,86% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-12-13 74,29 74,41 -0,16% -4,70% 319,39 319,83 -0,14% -2,62% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-12-13 410,98 411,59 -0,15% -2,68% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-12-13 16,39 16,39 0,00% -1,21% 62,17 61,89 +0,45% +4,95% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-12-13 18,07 18,08 -0,06% -1,47% 68,55 68,28 +0,40% +4,67% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2018-12-12 1948,64 1947,24 +0,07% -4,77% 8375,64 8355,80 +0,24% -2,63% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2018-12-12 316,21 315,98 +0,07% -9,05% 1359,13 1355,90 +0,24% -7,01% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2018-12-12 949,69 951,39 -0,18% +0,32% 4081,96 4082,51 -0,01% +2,57% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-12-12 1019,20 1022,14 -0,29% -1,03% 4380,73 4386,10 -0,12% +1,20% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-12-12 464,68 466,03 -0,29% -2,39% 1997,29 1999,78 -0,12% -0,19% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2018-12-12 325,76 326,35 -0,18% -0,71% 1400,18 1400,40 -0,02% +1,52% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-12-12 994,65 992,67 +0,20% -2,74% 4275,20 4259,65 +0,37% -0,56% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-12-12 725,80 724,36 +0,20% -2,75% 3119,63 3108,30 +0,36% -0,57% kup on-line
Raiffeisen Capital Management Dolar Obligacje Kr鏒koterminowe VTA Acc EUR (EUR) EUR 2018-11-06 155,78 155,77 +0,01% +0,60% 672,10 673,61 -0,22% +2,35% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2018-11-07 100,78 100,96 -0,18% -1,16% 434,51 435,58 -0,25% +0,39% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2018-12-13 11,50 11,50 0,00% -4,01% 49,44 49,43 +0,03% -1,92% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-12-13 168,62 168,45 +0,10% -1,25% 639,64 636,12 +0,55% +4,91% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-12-13 11,81 11,80 +0,08% -3,91% 44,80 44,56 +0,54% +2,08% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2018-12-13 9,47 9,47 0,00% -6,42% 40,71 40,70 +0,03% -4,39% kup on-line
Schroder International Selection Global Bond A Inc USD (USD) USD 2018-12-13 7,20 7,20 0,00% -6,25% 27,31 27,19 +0,45% -0,41% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2018-12-13 11,07 11,06 +0,09% -4,49% 47,59 47,54 +0,12% -2,41% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-12-13 10,85 10,84 +0,09% -4,49% 41,16 40,94 +0,55% +1,46% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2018-12-13 9,11 9,11 0,00% -6,95% 39,17 39,16 +0,03% -4,92% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2018-12-13 108,41 108,29 +0,11% -4,38% 466,09 465,45 +0,14% -2,29% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-12-13 113,37 113,23 +0,12% -1,81% 430,06 427,59 +0,58% +4,31% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2018-12-13 87,53 87,44 +0,10% -7,21% 376,32 375,83 +0,13% -5,19% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2018-12-13 88,59 88,48 +0,12% -4,86% 336,06 334,13 +0,58% +1,07% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2018-12-13 103,55 103,44 +0,11% -4,80% 445,19 444,61 +0,13% -2,73% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-12-13 111,71 111,56 +0,13% -2,24% 423,76 421,28 +0,59% +3,85% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2018-12-13 83,72 83,63 +0,11% -7,62% 359,94 359,46 +0,13% -5,61% kup on-line
Schroder International Selection Global High Income Bond A Acc EUR (H) (EUR) EUR 2018-12-13 114,78 114,52 +0,23% -8,98% 493,47 492,23 +0,25% -7,00% kup on-line
Schroder International Selection Global High Income Bond A Acc USD (USD) USD 2018-12-13 123,64 123,32 +0,26% -6,23% 469,02 465,69 +0,71% -0,39% kup on-line
Schroder International Selection Global High Income Bond A Inc EUR (H) (EUR) EUR 2018-12-13 79,84 79,66 +0,23% -13,45% 343,26 342,39 +0,25% -11,57% kup on-line
Schroder International Selection Global High Income Bond A Inc USD (USD) USD 2018-12-13 78,75 78,54 +0,27% -10,81% 298,73 296,59 +0,72% -5,25% kup on-line
Schroder International Selection Global High Income Bond A1 Acc PLN (H) (PLN) PLN 2018-12-13 363,76 362,88 +0,24% -7,66% - - - - kup on-line
Schroder International Selection Global High Income Bond A1 Inc EUR (H) (EUR) EUR 2018-12-13 79,77 79,59 +0,23% -13,88% 342,95 342,09 +0,25% -12,01% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2018-12-13 31,14 31,17 -0,10% -2,87% 133,88 133,97 -0,07% -0,76% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-12-13 33,77 33,79 -0,06% -0,30% 128,10 127,60 +0,39% +5,92% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2018-12-13 27,80 27,82 -0,07% -3,64% 119,52 119,58 -0,05% -1,54% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2018-12-13 28,72 28,74 -0,07% -3,40% 123,48 123,53 -0,04% -1,29% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-12-13 32,07 32,09 -0,06% -0,87% 121,65 121,18 +0,39% +5,31% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2018-12-13 25,65 25,67 -0,08% -4,15% 110,28 110,33 -0,05% -2,06% kup on-line
Schroder International Selection Global Unconstrained Bond A Acc EUR (H) (EUR) EUR 2018-12-13 102,83 102,82 +0,01% -6,14% 442,10 441,94 +0,04% -4,10% kup on-line
Schroder International Selection Global Unconstrained Bond A Acc USD (USD) USD 2018-12-13 109,22 109,18 +0,04% -3,43% 414,31 412,30 +0,49% +2,59% kup on-line
Schroder International Selection Global Unconstrained Bond A Inc EUR (H) (EUR) EUR 2018-12-13 87,11 87,10 +0,01% -8,93% 374,51 374,37 +0,04% -6,95% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2018-12-13 127,51 127,41 +0,08% -5,27% 548,20 547,63 +0,10% -3,21% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-12-13 142,00 141,85 +0,11% -2,49% 538,66 535,67 +0,56% +3,59% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2018-12-13 99,05 98,97 +0,08% -7,51% 425,85 425,39 +0,11% -5,49% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2018-12-13 88,60 88,50 +0,11% -4,87% 336,10 334,20 +0,57% +1,06% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2018-12-13 119,73 119,64 +0,08% -5,70% 514,75 514,24 +0,10% -3,65% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-12-13 133,32 133,18 +0,11% -2,91% 505,74 502,93 +0,56% +3,14% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2018-12-13 94,32 94,25 +0,07% -7,93% 405,51 405,11 +0,10% -5,92% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2018-12-13 140,37 140,35 +0,01% -5,13% 603,49 603,25 +0,04% -3,06% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-12-13 22,06 22,06 0,00% -2,30% 83,68 83,31 +0,45% +3,79% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2018-12-13 113,57 113,56 +0,01% -7,95% 488,27 488,10 +0,03% -5,95% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2018-12-13 11,07 11,07 0,00% -5,22% 41,99 41,80 +0,45% +0,69% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2018-12-13 20,11 20,10 +0,05% -2,80% 76,29 75,90 +0,50% +3,26% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2018-12-13 109,14 109,13 +0,01% -8,45% 469,23 469,06 +0,03% -6,46% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2018-12-13 16,65 16,64 +0,06% -6,14% 63,16 62,84 +0,51% -0,29% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2018-12-13 107,47 107,44 +0,03% +1,63% 407,68 405,73 +0,48% +7,96% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-12-13 104,13 104,10 +0,03% +1,63% 395,01 393,11 +0,48% +7,97% kup on-line
毒鏚這 danych: Notoria

*) Warto嗆 jednostki funduszu notowanego w walucie jest przeliczana na PLN po 鈔ednim kursie NBP z dnia poprzedzaj帷ego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych reguluj zapisy rozporz康zenia Ministra Finans闚 z dnia 8 pa寮ziernika 2004 r. w sprawie szczeg鏊nych zasad rachunkowo軼i funduszy inwestycyjnych (Dz.U. 231 poz. 2318)