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Notowania wartości jednostek uczestnictwa funduszy inwestycyjnych
Fundusze zagraniczne - mieszany
  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 *)  
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2018-01-23 73,29 73,29 0,00% -0,49% 305,59 305,99 -0,13% -4,96% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2018-01-23 70,17 70,17 0,00% -0,74% 292,58 292,96 -0,13% -5,20% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2018-01-23 15,12 15,09 +0,20% +8,31% 63,04 63,00 +0,07% +3,44% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2018-01-23 36,91 36,81 +0,27% +10,38% 125,63 125,13 +0,40% -8,38% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2018-01-23 13,77 13,73 +0,29% +7,83% 57,42 57,32 +0,16% +2,98% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2018-01-23 33,58 33,49 +0,27% +9,77% 114,29 113,85 +0,39% -8,88% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2018-01-23 48,26 48,14 +0,25% +0,98% 201,22 200,98 +0,12% -3,55% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2018-01-23 39,17 38,96 +0,54% +13,08% 163,32 162,66 +0,41% +8,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2018-01-23 31,56 31,39 +0,54% +14,02% 149,29 148,48 +0,55% +7,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2018-01-23 17,34 17,24 +0,58% +15,14% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2018-01-23 59,27 58,93 +0,58% +15,63% 201,73 200,33 +0,70% -4,03% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2018-01-23 44,60 44,49 +0,25% +0,50% 185,96 185,75 +0,12% -4,02% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2018-01-23 37,72 37,52 +0,53% +12,50% 157,28 156,65 +0,40% +7,44% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2018-01-23 16,72 16,63 +0,54% +14,52% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2018-01-23 54,77 54,46 +0,57% +15,04% 186,41 185,13 +0,69% -4,51% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2018-01-23 10,94 10,93 +0,09% +7,05% 45,62 45,63 -0,04% +2,23% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2018-01-23 12,78 12,81 -0,23% -4,98% 53,29 53,48 -0,36% -9,25% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2018-01-23 10,75 10,74 +0,09% +6,54% 44,82 44,84 -0,04% +1,75% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2018-01-22 118,58 118,57 +0,01% +7,89% 495,07 494,00 +0,22% +2,98% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2018-01-22 115,16 115,16 0,00% +7,35% 480,79 479,79 +0,21% +2,46% kup on-line
BNP Paribas L1 Diversified World Balanced C (Acc) (EUR) EUR 2018-01-02 204,72 204,77 -0,02% +3,52% 853,87 856,25 -0,28% -2,40% kup on-line
BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2018-01-03 218,71 217,88 +0,38% +5,31% 912,04 908,76 +0,36% -0,55% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2018-01-22 11,97 11,96 +0,08% +5,56% 49,97 49,83 +0,29% +0,75% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2018-01-22 11,72 11,70 +0,17% +10,15% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2018-01-22 12,54 12,53 +0,08% +10,39% 42,63 42,74 -0,25% -8,51% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2018-01-22 12,79 12,77 +0,16% -10,43% 53,40 53,20 +0,37% -14,51% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2018-01-22 12,95 12,93 +0,15% +0,39% 54,07 53,87 +0,36% -4,18% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2018-01-22 12,12 12,10 +0,17% -10,95% 50,60 50,41 +0,37% -15,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2018-01-22 12,28 12,26 +0,16% -0,08% 51,27 51,08 +0,37% -4,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2018-01-22 13,32 13,28 +0,30% -7,76% 55,61 55,33 +0,51% -11,95% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2018-01-22 12,38 12,36 +0,16% +3,43% 51,69 51,50 +0,37% -1,28% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2018-01-22 12,49 12,46 +0,24% -8,36% 52,15 51,91 +0,45% -12,54% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2018-01-22 11,69 11,67 +0,17% +2,90% 48,81 48,62 +0,38% -1,78% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-12-05 10,19 10,22 -0,29% +2,52% 42,88 43,00 -0,28% -3,89% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2018-01-22 10,78 10,79 -0,09% +3,36% 36,65 36,80 -0,43% -14,33% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-01-22 10,06 10,07 -0,10% +0,30% 42,00 41,95 +0,11% -4,27% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2018-01-22 10,49 10,51 -0,19% +2,84% 35,66 35,85 -0,52% -14,76% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2018-01-22 14,06 14,05 +0,07% +5,40% 58,70 58,54 +0,28% +0,60% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2018-01-22 13,03 13,02 +0,08% +4,57% 54,40 54,25 +0,29% -0,19% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2018-01-22 13,81 13,81 0,00% +2,30% 57,66 57,54 +0,21% -2,36% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2018-01-22 12,63 12,63 0,00% +1,36% 52,73 52,62 +0,21% -3,25% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2018-01-22 14,24 14,21 +0,21% +7,23% 59,45 59,20 +0,42% +2,35% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2018-01-22 13,02 13,00 +0,15% +6,46% 54,36 54,16 +0,36% +1,61% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2018-01-22 13,29 13,33 -0,30% +12,53% 55,49 55,54 -0,09% +7,41% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-12-05 9,98 10,01 -0,30% +25,53% 42,00 42,12 -0,29% +17,69% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2018-01-22 11,00 11,00 0,00% +28,96% 37,39 37,52 -0,33% +6,88% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2018-01-22 10,09 10,09 0,00% +24,88% 42,13 42,04 +0,21% +19,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-12-05 10,17 10,20 -0,29% +27,92% 36,10 36,06 +0,12% +7,74% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2018-01-22 26,57 26,54 +0,11% +3,79% 110,93 110,57 +0,32% -0,94% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2018-01-22 32,56 32,43 +0,40% +18,96% 110,68 110,61 +0,07% -1,40% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2018-01-22 18,55 18,53 +0,11% +3,29% 77,45 77,20 +0,32% -1,42% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2018-01-22 12,28 12,27 +0,08% -1,29% 51,27 51,12 +0,29% -5,78% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2018-01-22 9,80 9,77 +0,31% +10,24% 40,91 40,70 +0,52% +5,22% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2018-01-22 15,04 14,98 +0,40% +13,17% 51,13 51,09 +0,06% -6,20% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2018-01-22 12,69 12,68 +0,08% -1,93% 52,98 52,83 +0,29% -6,40% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-12-05 8,36 8,38 -0,24% +8,29% 35,18 35,26 -0,23% +1,53% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2018-01-22 17,12 17,05 +0,41% +11,46% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2018-01-22 11,91 11,86 +0,42% +12,36% 40,49 40,45 +0,09% -6,87% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-12-05 21,73 21,72 +0,05% +2,99% 91,44 91,39 +0,06% -3,45% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-12-05 20,43 20,48 -0,24% +13,12% 72,52 72,40 +0,17% -4,73% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-12-05 19,20 19,25 -0,26% +12,54% 68,16 68,05 +0,16% -5,21% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2018-01-22 12,17 12,16 +0,08% +3,75% 50,81 50,66 +0,29% -0,97% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2018-01-22 10,57 10,56 +0,09% +6,45% 35,93 36,02 -0,24% -11,77% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2018-01-22 11,89 11,88 +0,08% +3,21% 49,64 49,50 +0,29% -1,49% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-12-05 22,71 22,79 -0,35% +9,66% 80,62 80,57 +0,06% -7,65% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2018-01-22 10,92 10,91 +0,09% +3,80% 45,59 45,45 +0,30% -0,92% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2018-01-22 11,35 11,33 +0,18% +6,47% 38,58 38,64 -0,16% -11,75% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2018-01-22 10,67 10,65 +0,19% +3,19% 44,55 44,37 +0,40% -1,51% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2018-01-22 10,64 10,62 +0,19% +4,93% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2018-01-22 11,07 11,05 +0,18% +5,63% 37,63 37,69 -0,15% -12,45% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2018-01-22 498,59 497,81 +0,16% +10,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2018-01-22 140,93 141,04 -0,08% +9,97% 588,38 587,62 +0,13% +4,97% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2018-01-22 143,80 144,15 -0,24% +14,41% 488,83 491,67 -0,58% -5,17% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2018-01-22 15,34 15,33 +0,07% +2,27% 64,04 63,87 +0,27% -2,36% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2018-01-22 16,97 16,95 +0,12% +3,22% 70,85 70,62 +0,33% -1,45% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2018-01-22 64,86 64,78 +0,12% -2,19% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2018-01-22 71,90 71,83 +0,10% +4,45% - - - - kup on-line
Raiffeisen Global Allocation Strategies Plus EUR 2018-01-22 146,22 146,36 -0,10% +3,98% 610,47 609,78 +0,11% -0,75% kup on-line
Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2018-01-22 115,40 114,89 +0,44% -89,51% 481,80 478,67 +0,65% -89,99% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2018-01-23 136,96 136,29 +0,49% +9,38% 571,07 569,01 +0,36% +4,46% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2018-01-23 139,07 138,39 +0,49% +11,51% 473,34 470,44 +0,62% -7,44% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2018-01-23 114,83 114,27 +0,49% +6,13% 478,80 477,08 +0,36% +1,36% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2018-01-23 130,04 129,40 +0,49% +8,83% 542,22 540,25 +0,36% +3,94% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2018-01-23 631,23 628,10 +0,50% +10,95% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2018-01-23 133,61 132,95 +0,50% +10,98% 454,75 451,95 +0,62% -7,88% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2018-01-23 108,36 107,83 +0,49% +5,59% 451,82 450,19 +0,36% +0,85% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2018-01-23 129,63 129,12 +0,39% +4,35% 540,50 539,08 +0,27% -0,34% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2018-01-23 107,30 106,89 +0,38% +1,26% 447,40 446,27 +0,25% -3,30% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2018-01-23 124,30 123,82 +0,39% +3,83% 518,28 516,95 +0,26% -0,84% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2018-01-23 102,87 102,48 +0,38% +0,74% 428,93 427,85 +0,25% -3,78% kup on-line
Schroder International Selection Global Multi-Asset Conservative A Acc EUR (EUR) EUR 2018-01-23 129,81 129,51 +0,23% +1,90% 541,26 540,70 +0,10% -2,68% kup on-line
Schroder International Selection Global Multi-Asset Conservative A Inc EUR (EUR) EUR 2018-01-23 115,45 115,19 +0,23% -0,12% 481,38 480,92 +0,10% -4,61% kup on-line
Schroder International Selection Global Multi-Asset Conservative A1 Acc EUR (EUR) EUR 2018-01-23 125,96 125,69 +0,21% +1,38% 525,20 524,76 +0,09% -3,17% kup on-line
Schroder International Selection Global Multi-Asset Conservative A1 Inc EUR (EUR) EUR 2018-01-23 95,75 95,54 +0,22% -0,62% 399,24 398,88 +0,09% -5,09% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2018-01-23 120,91 120,42 +0,41% +6,10% 504,15 502,75 +0,28% +1,33% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2018-01-23 126,12 125,59 +0,42% +8,09% 429,26 426,93 +0,55% -10,28% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2018-01-23 90,82 90,45 +0,41% +0,90% 378,68 377,63 +0,28% -3,63% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2018-01-23 94,92 94,52 +0,42% +2,81% 323,07 321,31 +0,55% -14,67% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2018-01-23 117,38 116,90 +0,41% +5,57% 489,43 488,06 +0,28% +0,82% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2018-01-23 122,54 122,04 +0,41% +7,54% 417,08 414,86 +0,53% -10,74% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2018-01-23 88,24 87,88 +0,41% +0,40% 367,93 366,90 +0,28% -4,11% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2018-01-23 401,34 399,68 +0,42% +2,30% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2018-01-23 92,28 91,90 +0,41% +2,28% 314,08 312,40 +0,54% -15,10% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2018-01-23 18,30 18,30 0,00% -0,97% 76,30 76,40 -0,13% -5,42% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2018-01-23 11,91 11,91 0,00% -2,46% 49,66 49,72 -0,13% -6,84% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2018-01-23 17,53 17,53 0,00% -1,52% 73,09 73,19 -0,13% -5,94% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2018-01-23 21,51 21,50 +0,05% +12,50% 73,21 73,09 +0,17% -6,62% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2018-01-23 11,73 11,74 -0,09% -2,98% 48,91 49,01 -0,21% -7,34% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2018-01-23 14,38 14,38 0,00% +10,87% 48,94 48,88 +0,12% -7,97% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2018-01-23 2,21 2,21 0,00% +5,74% 9,21 9,23 -0,13% +0,99% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2018-01-23 1,99 1,99 0,00% +5,29% 8,30 8,31 -0,13% +0,56% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2018-01-23 2,23 2,23 0,00% -8,61% 7,59 7,58 +0,12% -24,14% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2018-01-23 1,90 1,89 +0,53% -9,09% 6,47 6,42 +0,65% -24,54% kup on-line
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)