Notowania wartości jednostek uczestnictwa funduszy inwestycyjnych
Fundusze zagraniczne - obligacji
| 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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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2019-09-11 | 83,46 | 83,51 | -0,06% | +11,43% | 327,77 | 328,28 | -0,15% | +17,38% |  |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2019-09-11 | 112,32 | 111,71 | +0,55% | -2,01% | 486,91 | 484,52 | +0,49% | -1,53% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2019-08-28 | 168,96 | 168,94 | +0,01% | +7,58% | 664,16 | 664,53 | -0,05% | +14,85% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2019-08-28 | 235,09 | 234,37 | +0,31% | +7,30% | 1026,97 | 1024,64 | +0,23% | +9,65% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2019-08-28 | 197,14 | 197,02 | +0,06% | +6,09% | 861,19 | 861,35 | -0,02% | +8,41% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2019-08-28 | 131,45 | 131,81 | -0,27% | +5,61% | 516,72 | 518,48 | -0,34% | +12,75% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2019-08-28 | 105,16 | 105,06 | +0,10% | +3,46% | 459,38 | 459,31 | +0,02% | +5,73% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2019-08-28 | 148,44 | 148,58 | -0,09% | -2,21% | 648,45 | 649,58 | -0,17% | -0,07% | |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2019-09-12 | 1,17 | 1,17 | 0,00% | +4,46% | - | - | - | - | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2019-10-16 | 14,82 | 14,82 | 0,00% | +14,00% | 57,73 | 57,74 | -0,02% | +19,72% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2019-10-16 | 21,55 | 21,60 | -0,23% | +13,18% | 92,56 | 92,81 | -0,28% | +13,24% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2019-10-16 | 18,41 | 18,39 | +0,11% | +8,10% | 71,71 | 71,64 | +0,09% | +13,53% | |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2019-10-16 | 13,48 | 13,55 | -0,52% | +9,06% | 57,90 | 58,22 | -0,56% | +9,12% | |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2019-10-16 | 10,98 | 11,00 | -0,18% | +4,27% | 42,77 | 42,85 | -0,20% | +9,51% | |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2019-09-12 | 15,95 | 15,94 | +0,06% | +8,65% | 69,15 | 69,10 | +0,08% | +9,36% | |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2019-10-16 | 13,35 | 13,35 | 0,00% | +10,70% | 52,00 | 52,01 | -0,02% | +16,25% | |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2019-10-16 | 13,92 | 13,92 | 0,00% | +11,54% | 54,22 | 54,23 | -0,02% | +17,13% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2019-10-16 | 24,50 | 24,59 | -0,37% | +16,00% | 105,22 | 105,66 | -0,41% | +16,06% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2019-10-16 | 14,37 | 14,37 | 0,00% | +7,40% | 61,72 | 61,75 | -0,05% | +7,45% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2019-10-16 | 21,89 | 21,89 | 0,00% | +10,84% | 85,27 | 85,28 | -0,02% | +16,40% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2019-10-16 | 23,06 | 23,15 | -0,39% | +15,53% | 99,04 | 99,47 | -0,44% | +15,59% | |
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Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2019-09-12 | 8,76 | 8,68 | +0,92% | +11,59% | 34,45 | 34,09 | +1,05% | +18,32% | |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2019-10-16 | 16,80 | 16,78 | +0,12% | +8,74% | 72,15 | 72,10 | +0,07% | +8,79% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2019-10-16 | 31,01 | 30,96 | +0,16% | +8,31% | 133,19 | 133,03 | +0,12% | +8,37% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2019-10-16 | 10,64 | 10,64 | 0,00% | -0,84% | 45,70 | 45,72 | -0,05% | -0,79% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2019-10-16 | 9,89 | 9,89 | 0,00% | -0,80% | 42,48 | 42,50 | -0,05% | -0,75% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2019-10-16 | 26,00 | 26,00 | 0,00% | +1,92% | 111,67 | 111,72 | -0,05% | +1,97% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2019-10-16 | 12,02 | 12,02 | 0,00% | +1,78% | 51,62 | 51,65 | -0,05% | +1,83% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2019-10-16 | 21,18 | 21,26 | -0,38% | +6,59% | 90,97 | 91,35 | -0,42% | +6,65% | |
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Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2019-10-16 | 12,82 | 12,87 | -0,39% | +8,74% | - | - | - | - | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2019-10-16 | 41,38 | 41,55 | -0,41% | +6,32% | 177,72 | 178,54 | -0,46% | +6,38% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2019-09-19 | 14,25 | 14,26 | -0,07% | +7,14% | 56,03 | 56,20 | -0,30% | +14,43% | |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2019-09-12 | 14,60 | 14,69 | -0,61% | +13,18% | 63,30 | 63,68 | -0,60% | +13,91% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2019-10-16 | 14,83 | 14,81 | +0,14% | +5,85% | 57,77 | 57,70 | +0,12% | +11,16% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2019-09-12 | 11,64 | 11,64 | 0,00% | +5,15% | 45,77 | 45,71 | +0,13% | +11,49% | |
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Fidelity Funds - Global Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2019-10-16 | 11,47 | 11,47 | 0,00% | +4,37% | 49,26 | 49,29 | -0,05% | +4,42% | |
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Fidelity Funds - Global Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2019-10-16 | 12,43 | 12,43 | 0,00% | +6,51% | - | - | - | - | |
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Fidelity Funds - Global Strategic Bond Fund A Acc USD (USD) | USD | 2019-10-16 | 10,83 | 10,83 | 0,00% | +7,76% | 42,19 | 42,19 | -0,02% | +13,17% | |
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Fidelity Funds - Global Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2019-10-16 | 10,61 | 10,61 | 0,00% | +3,82% | 45,57 | 45,59 | -0,05% | +3,87% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2019-10-16 | 17,02 | 17,00 | +0,12% | +12,27% | 66,30 | 66,23 | +0,10% | +17,90% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2019-10-16 | 11,29 | 11,29 | 0,00% | +1,99% | 43,98 | 43,98 | -0,02% | +7,10% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2019-10-16 | 25,27 | 25,35 | -0,32% | +10,78% | 108,53 | 108,93 | -0,36% | +10,84% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2019-10-16 | 15,36 | 15,36 | 0,00% | +5,86% | 59,83 | 59,84 | -0,02% | +11,17% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2019-10-16 | 33,05 | 33,11 | -0,18% | +6,24% | 141,95 | 142,27 | -0,23% | +6,29% | |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2019-10-16 | 12,23 | 12,25 | -0,16% | +5,80% | 52,53 | 52,64 | -0,21% | +5,85% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2019-10-16 | 11,64 | 11,63 | +0,09% | +5,05% | 49,99 | 49,97 | +0,04% | +5,11% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-10-16 | 12,33 | 12,32 | +0,08% | +8,35% | 48,03 | 48,00 | +0,07% | +13,78% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2019-09-12 | 20,86 | 20,53 | +1,61% | +22,35% | 82,03 | 80,70 | +1,64% | +29,73% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2019-09-12 | 28,10 | 28,06 | +0,14% | +7,87% | 121,83 | 121,64 | +0,16% | +8,57% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2019-09-12 | 26,93 | 26,87 | +0,22% | +5,15% | 116,76 | 116,48 | +0,24% | +5,84% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2019-09-12 | 42,75 | 42,61 | +0,33% | +5,69% | 185,35 | 184,81 | +0,29% | +6,37% | |
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HSBC Global Investment Funds Global Bond | USD | 2019-09-12 | 13,85 | 13,83 | +0,14% | +6,54% | 54,46 | 54,31 | +0,27% | +12,50% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2019-09-12 | 37,04 | 36,95 | +0,24% | +10,21% | 145,66 | 145,11 | +0,37% | +16,85% | |
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HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2019-09-11 | 10,87 | 10,83 | +0,37% | +14,90% | 47,12 | 46,97 | +0,32% | +15,47% | |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2019-09-12 | 12,89 | 12,81 | +0,62% | +8,68% | 50,69 | 50,36 | +0,66% | +15,24% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2019-09-12 | 16,11 | 16,05 | +0,37% | +9,44% | 63,35 | 63,03 | +0,50% | +16,04% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2019-09-12 | 16,60 | 16,60 | 0,00% | +8,43% | 65,28 | 65,19 | +0,13% | +14,97% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2019-09-09 | 15,38 | 15,40 | -0,13% | -1,03% | 66,74 | 66,85 | -0,17% | -0,63% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2019-09-09 | 12,83 | 12,84 | -0,08% | -1,53% | 55,67 | 55,74 | -0,12% | -1,14% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2019-09-09 | 86,53 | 86,52 | +0,01% | +0,63% | 375,47 | 375,57 | -0,03% | +1,03% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2019-09-09 | 472,82 | 472,79 | +0,01% | +2,69% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2019-09-09 | 125,83 | 125,82 | +0,01% | +3,68% | 494,70 | 494,85 | -0,03% | +9,75% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2019-09-09 | 75,60 | 75,62 | -0,03% | -0,90% | 328,04 | 328,26 | -0,07% | -0,51% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2019-09-09 | 424,73 | 424,79 | -0,01% | +1,22% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2019-09-09 | 17,93 | 17,96 | -0,17% | +9,53% | 70,49 | 70,64 | -0,21% | +15,93% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2019-09-09 | 19,74 | 19,77 | -0,15% | +9,30% | 77,61 | 77,76 | -0,19% | +15,69% | |
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JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2019-09-09 | 482,63 | 481,82 | +0,17% | +5,97% | - | - | - | - | |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2019-09-09 | 426,73 | 426,05 | +0,16% | +4,96% | - | - | - | - | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2019-09-09 | 1259,55 | 1266,86 | -0,58% | +13,70% | 4951,92 | 4982,56 | -0,61% | +20,35% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2019-09-09 | 550,21 | 553,40 | -0,58% | +8,93% | 2163,15 | 2176,52 | -0,61% | +15,30% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2019-09-09 | 2115,10 | 2123,17 | -0,38% | +11,99% | 9177,84 | 9216,47 | -0,42% | +12,45% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2019-09-09 | 343,20 | 344,51 | -0,38% | +6,96% | 1489,21 | 1495,48 | -0,42% | +7,39% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2019-09-09 | 1049,53 | 1056,58 | -0,67% | +11,61% | 4554,12 | 4586,51 | -0,71% | +12,06% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2019-09-09 | 878,01 | 879,64 | -0,19% | +6,20% | 3809,86 | 3818,43 | -0,22% | +6,63% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2019-09-09 | 663,78 | 665,01 | -0,18% | +5,52% | 2880,27 | 2886,74 | -0,22% | +5,95% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2019-09-09 | 946,42 | 948,22 | -0,19% | +5,66% | 4106,71 | 4116,13 | -0,23% | +6,08% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2019-09-09 | 442,67 | 443,51 | -0,19% | +4,40% | 1920,83 | 1925,23 | -0,23% | +4,82% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2019-09-09 | 876,69 | 877,55 | -0,10% | +17,63% | 3804,13 | 3809,36 | -0,14% | +18,11% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2019-09-09 | 371,18 | 371,54 | -0,10% | +11,24% | 1610,62 | 1612,82 | -0,14% | +11,69% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2019-09-09 | 2545,06 | 2555,14 | -0,39% | +10,24% | 10005,90 | 10049,40 | -0,43% | +16,68% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2019-09-09 | 623,87 | 626,34 | -0,39% | +3,76% | 2452,74 | 2463,40 | -0,43% | +9,83% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2019-09-09 | 298,00 | 300,35 | -0,78% | +8,80% | 1293,08 | 1303,79 | -0,82% | +9,24% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2019-09-09 | 129,39 | 130,41 | -0,78% | +7,48% | 561,45 | 566,10 | -0,82% | +7,92% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2019-09-09 | 1089,70 | 1098,15 | -0,77% | +7,62% | 4728,43 | 4766,96 | -0,81% | +8,05% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2019-09-09 | 496,73 | 500,59 | -0,77% | +6,15% | 2155,41 | 2173,01 | -0,81% | +6,57% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2019-09-09 | 360,11 | 362,53 | -0,67% | +10,15% | 1562,59 | 1573,71 | -0,71% | +10,59% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2019-09-09 | 1067,73 | 1073,85 | -0,57% | +6,39% | 4633,09 | 4661,48 | -0,61% | +6,81% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2019-09-09 | 778,91 | 783,37 | -0,57% | +6,35% | 3379,85 | 3400,53 | -0,61% | +6,78% | |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2019-09-12 | 291,66 | 291,80 | -0,05% | +4,38% | 1264,55 | 1264,95 | -0,03% | +5,06% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2019-09-12 | 278,48 | 278,08 | +0,14% | +14,49% | 1207,41 | 1205,48 | +0,16% | +15,24% | |
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Schroder International Selection EURO Corporate Bond A Acc EUR (EUR) | EUR | 2019-10-16 | 23,56 | 23,59 | -0,13% | +6,85% | 101,19 | 101,36 | -0,17% | +6,90% | |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2019-10-16 | 18,60 | 18,57 | +0,16% | +1,47% | 79,89 | 79,79 | +0,11% | +1,52% | |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2019-10-16 | 181,01 | 181,20 | -0,10% | +10,02% | 705,07 | 705,92 | -0,12% | +15,54% | |
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Schroder International Selection EURO Corporate Bond A Inc EUR (EUR) | EUR | 2019-10-16 | 16,93 | 16,95 | -0,12% | +3,48% | 72,71 | 72,83 | -0,16% | +2,84% | |
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Schroder International Selection EURO Corporate Bond A1 Acc EUR (EUR) | EUR | 2019-10-16 | 21,84 | 21,86 | -0,09% | +6,38% | 93,80 | 93,93 | -0,14% | +6,44% | |
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Schroder International Selection EURO Corporate Bond A1 Inc EUR (EUR) | EUR | 2019-10-16 | 15,75 | 15,77 | -0,13% | +2,94% | 67,64 | 67,76 | -0,17% | +2,30% | |
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Schroder International Selection EURO Credit Conviction A Acc EUR (EUR) | EUR | 2019-10-16 | 131,74 | 131,86 | -0,09% | +6,91% | 565,81 | 566,59 | -0,14% | +6,97% | |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2019-10-16 | 588,77 | 589,23 | -0,08% | +9,01% | - | - | - | - | |
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Schroder International Selection EURO Government Bond A Acc EUR (EUR) | EUR | 2019-10-16 | 12,70 | 12,74 | -0,31% | +10,63% | 54,55 | 54,74 | -0,36% | +10,68% | |
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Schroder International Selection EURO Government Bond A Inc EUR (EUR) | EUR | 2019-10-16 | 7,19 | 7,21 | -0,28% | +7,63% | 30,88 | 30,98 | -0,32% | +6,96% | |
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Schroder International Selection EURO Government Bond A1 Acc EUR (EUR) | EUR | 2019-10-16 | 11,58 | 11,61 | -0,26% | +10,08% | 49,73 | 49,89 | -0,30% | +10,13% | |
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Schroder International Selection EURO High Yield A Acc EUR (EUR) | EUR | 2019-10-16 | 144,57 | 144,24 | +0,23% | +1,90% | 620,91 | 619,78 | +0,18% | +1,95% | |
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Schroder International Selection EURO High Yield A Inc EUR (EUR) | EUR | 2019-10-16 | 102,16 | 101,92 | +0,24% | -4,08% | 438,77 | 437,94 | +0,19% | -4,68% | |
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Schroder International Selection EURO Liquidity A Acc EUR (EUR) | EUR | 2019-10-16 | 118,44 | 118,44 | 0,00% | -0,60% | 508,69 | 508,93 | -0,05% | -0,54% | |
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Schroder International Selection EURO Liquidity A1 Acc EUR (EUR) | EUR | 2019-10-16 | 113,04 | 113,03 | +0,01% | -0,59% | 485,50 | 485,68 | -0,04% | -0,54% | |
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Schroder International Selection EURO Short Term Bond A Acc EUR (EUR) | EUR | 2019-10-16 | 7,21 | 7,21 | 0,00% | +0,84% | 30,97 | 30,98 | -0,05% | +0,89% | |
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Schroder International Selection EURO Short Term Bond A Inc EUR (EUR) | EUR | 2019-10-16 | 4,06 | 4,06 | 0,00% | -0,73% | 17,44 | 17,45 | -0,05% | -1,35% | |
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Schroder International Selection EURO Short Term Bond A1 Acc EUR (EUR) | EUR | 2019-10-16 | 6,64 | 6,64 | 0,00% | +0,30% | 28,52 | 28,53 | -0,05% | +0,35% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-10-16 | 122,26 | 122,02 | +0,20% | +0,84% | 525,09 | 524,31 | +0,15% | +0,89% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-10-16 | 133,78 | 133,51 | +0,20% | +4,21% | 521,10 | 520,13 | +0,19% | +9,43% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-16 | 117,33 | 117,10 | +0,20% | +0,44% | 503,92 | 503,17 | +0,15% | +0,49% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-10-16 | 538,70 | 537,62 | +0,20% | +2,52% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-10-16 | 128,42 | 128,16 | +0,20% | +3,82% | 500,22 | 499,29 | +0,19% | +9,02% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2019-10-16 | 129,28 | 129,87 | -0,45% | +15,89% | 555,25 | 558,04 | -0,50% | +15,95% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2019-10-16 | 135,48 | 135,68 | -0,15% | +10,42% | 527,72 | 528,58 | -0,16% | +15,96% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2019-10-16 | 128,00 | 128,18 | -0,14% | +9,87% | 498,59 | 499,36 | -0,16% | +15,38% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2019-10-16 | 111,22 | 111,25 | -0,03% | +4,20% | 477,68 | 478,03 | -0,07% | +4,25% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2019-10-16 | 122,94 | 122,96 | -0,02% | +7,60% | 478,88 | 479,03 | -0,03% | +13,00% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-16 | 107,26 | 107,29 | -0,03% | +3,68% | 460,67 | 461,01 | -0,07% | +3,74% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2019-10-16 | 118,62 | 118,64 | -0,02% | +7,06% | 462,05 | 462,20 | -0,03% | +12,43% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2019-10-16 | 72,88 | 72,89 | -0,01% | +0,86% | 283,88 | 283,96 | -0,03% | +5,77% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2019-09-02 | 121,73 | 121,73 | 0,00% | +8,37% | 533,71 | 533,73 | 0,00% | +10,71% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2019-09-02 | 133,43 | 133,42 | +0,01% | +11,84% | 529,94 | 528,16 | +0,34% | +20,96% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2019-09-02 | 117,43 | 117,43 | 0,00% | +7,83% | 514,86 | 514,87 | 0,00% | +10,16% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2019-09-02 | 128,79 | 128,78 | +0,01% | +11,29% | 511,51 | 509,79 | +0,34% | +20,36% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2019-09-02 | 88,36 | 88,35 | +0,01% | +5,45% | 350,94 | 349,74 | +0,34% | +14,05% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2019-10-16 | 26,89 | 26,93 | -0,15% | +0,04% | 115,49 | 115,72 | -0,20% | +0,09% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2019-10-16 | 27,76 | 27,79 | -0,11% | +3,39% | 108,13 | 108,26 | -0,12% | +8,58% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2019-10-16 | 16,39 | 16,41 | -0,12% | -3,98% | 70,39 | 70,51 | -0,17% | -4,58% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2019-10-16 | 8,94 | 8,95 | -0,11% | -0,56% | 34,82 | 34,87 | -0,13% | +4,29% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2019-10-16 | 25,58 | 25,62 | -0,16% | -0,35% | 109,86 | 110,09 | -0,20% | -0,30% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2019-10-16 | 115,08 | 115,23 | -0,13% | +1,67% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2019-10-16 | 26,34 | 26,37 | -0,11% | +2,97% | 102,60 | 102,73 | -0,13% | +8,14% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2019-10-16 | 10,72 | 10,74 | -0,19% | -3,77% | 46,04 | 46,15 | -0,23% | -4,37% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2019-10-16 | 8,60 | 8,61 | -0,12% | -0,23% | 33,50 | 33,54 | -0,13% | +4,63% | |
|
Schroder International Selection Fund EURO Bond A Acc EUR (EUR) | EUR | 2019-10-16 | 22,75 | 22,80 | -0,22% | +8,23% | 97,71 | 97,97 | -0,27% | +8,29% | |
|
Schroder International Selection Fund EURO Bond A Inc EUR (EUR) | EUR | 2019-10-16 | 9,21 | 9,23 | -0,22% | +5,26% | 39,56 | 39,66 | -0,26% | +4,60% | |
|
Schroder International Selection Fund EURO Bond A1 Acc EUR (EUR) | EUR | 2019-10-16 | 20,74 | 20,79 | -0,24% | +7,63% | 89,08 | 89,33 | -0,29% | +7,68% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2019-10-16 | 22,94 | 22,92 | +0,09% | +2,50% | 89,36 | 89,29 | +0,07% | +7,65% | |
|
Schroder International Selection Fund EURO Bond A1 Inc EUR (EUR) | EUR | 2019-10-16 | 16,73 | 16,77 | -0,24% | +4,63% | 71,85 | 72,06 | -0,28% | +3,98% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-10-16 | 12,33 | 12,35 | -0,16% | +7,03% | 52,96 | 53,07 | -0,21% | +7,09% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-10-16 | 185,46 | 185,79 | -0,18% | +10,46% | 722,40 | 723,80 | -0,19% | +16,00% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-10-16 | 12,84 | 12,85 | -0,08% | +7,81% | 50,01 | 50,06 | -0,09% | +13,22% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-10-16 | 9,90 | 9,92 | -0,20% | +3,45% | 42,52 | 42,63 | -0,25% | +2,80% | |
|
Schroder International Selection Global Bond A Inc USD (USD) | USD | 2019-10-16 | 7,63 | 7,64 | -0,13% | +5,10% | 29,72 | 29,76 | -0,15% | +10,22% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-16 | 11,80 | 11,83 | -0,25% | +6,40% | 50,68 | 50,83 | -0,30% | +6,46% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-10-16 | 11,74 | 11,75 | -0,09% | +7,21% | 45,73 | 45,78 | -0,10% | +12,59% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-16 | 9,48 | 9,49 | -0,11% | +2,82% | 40,72 | 40,78 | -0,15% | +2,18% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-10-16 | 138,33 | 138,04 | +0,21% | +3,19% | 594,11 | 593,14 | +0,16% | +3,24% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-10-16 | 153,67 | 153,32 | +0,23% | +6,58% | 598,58 | 597,30 | +0,21% | +11,93% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-10-16 | 108,60 | 108,37 | +0,21% | -2,79% | 466,43 | 465,65 | +0,17% | -3,40% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-16 | 132,62 | 132,33 | +0,22% | +2,79% | 569,59 | 568,61 | +0,17% | +2,84% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-10-16 | 147,28 | 146,95 | +0,22% | +6,16% | 573,68 | 572,49 | +0,21% | +11,48% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-16 | 104,08 | 103,86 | +0,21% | -3,23% | 447,01 | 446,28 | +0,17% | -3,83% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2019-10-16 | 165,10 | 165,35 | -0,15% | +7,65% | 709,09 | 710,49 | -0,20% | +7,70% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2019-10-16 | 12,23 | 12,25 | -0,16% | +11,18% | 47,64 | 47,72 | -0,18% | +16,76% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2019-10-16 | 98,99 | 99,14 | -0,15% | +2,89% | 425,15 | 426,00 | -0,20% | +2,25% | |
|
Schroder International Selection Global Corporate Bond A Inc USD (USD) | USD | 2019-10-16 | 5,87 | 5,88 | -0,17% | +6,73% | 22,86 | 22,91 | -0,19% | +11,93% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-16 | 152,97 | 153,19 | -0,14% | +7,17% | 656,99 | 658,24 | -0,19% | +7,22% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2019-10-16 | 11,34 | 11,36 | -0,18% | +10,63% | 44,17 | 44,26 | -0,19% | +16,19% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-16 | 120,06 | 120,24 | -0,15% | +2,40% | 515,65 | 516,66 | -0,20% | +1,76% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2019-10-16 | 7,98 | 7,99 | -0,13% | +6,26% | 31,08 | 31,13 | -0,14% | +11,43% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-10-16 | 111,40 | 111,27 | +0,12% | -0,02% | 478,45 | 478,12 | +0,07% | +0,03% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-10-16 | 119,48 | 119,33 | +0,13% | +3,00% | 465,40 | 464,89 | +0,11% | +8,17% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-10-16 | 87,28 | 87,17 | +0,13% | -3,32% | 374,86 | 374,56 | +0,08% | -3,92% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-10-16 | 90,16 | 90,04 | +0,13% | +0,14% | 351,19 | 350,78 | +0,12% | +5,02% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-10-16 | 106,00 | 105,88 | +0,11% | -0,47% | 455,26 | 454,96 | +0,07% | -0,42% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-10-16 | 117,28 | 117,13 | +0,13% | +2,54% | 456,83 | 456,31 | +0,11% | +7,69% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-10-16 | 83,16 | 83,06 | +0,12% | -3,81% | 357,16 | 356,90 | +0,07% | -4,40% | |
|
Schroder International Selection Global High Income Bond A Acc EUR (H) (EUR) | EUR | 2019-10-16 | 118,46 | 118,31 | +0,13% | +0,53% | 508,77 | 508,37 | +0,08% | +0,58% | |
|
Schroder International Selection Global High Income Bond A Acc USD (USD) | USD | 2019-10-16 | 131,12 | 130,95 | +0,13% | +3,85% | 510,74 | 510,15 | +0,11% | +9,06% | |
|
Schroder International Selection Global High Income Bond A Inc EUR (H) (EUR) | EUR | 2019-10-16 | 78,35 | 78,26 | +0,12% | -4,44% | 336,50 | 336,27 | +0,07% | -5,03% | |
|
Schroder International Selection Global High Income Bond A Inc USD (USD) | USD | 2019-10-16 | 80,07 | 79,97 | +0,13% | -0,19% | 311,89 | 311,55 | +0,11% | +4,67% | |
|
Schroder International Selection Global High Income Bond A1 Acc PLN (H) (PLN) | PLN | 2019-10-16 | 379,58 | 379,09 | +0,13% | +1,95% | - | - | - | - | |
|
Schroder International Selection Global High Income Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-16 | 77,95 | 77,86 | +0,12% | -4,97% | 334,79 | 334,56 | +0,07% | -5,57% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2019-10-16 | 41,44 | 41,35 | +0,22% | +2,73% | 177,98 | 177,68 | +0,17% | +2,78% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2019-10-16 | 47,78 | 47,68 | +0,21% | +6,08% | 186,11 | 185,75 | +0,19% | +11,41% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2019-10-16 | 26,45 | 26,40 | +0,19% | -4,37% | 113,60 | 113,44 | +0,14% | -4,97% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2019-10-16 | 19,25 | 19,21 | +0,21% | -0,26% | 74,98 | 74,84 | +0,19% | +4,60% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2019-10-16 | 178,51 | 178,16 | +0,20% | +2,26% | 766,68 | 765,54 | +0,15% | +2,32% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2019-10-16 | 44,74 | 44,65 | +0,20% | +5,57% | 174,27 | 173,95 | +0,19% | +10,87% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2019-10-16 | 114,57 | 114,34 | +0,20% | -4,83% | 492,07 | 491,31 | +0,15% | -5,42% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2019-10-16 | 23,98 | 23,93 | +0,21% | -1,03% | 93,41 | 93,23 | +0,19% | +3,79% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-10-16 | 32,90 | 33,07 | -0,51% | +6,40% | 141,30 | 142,10 | -0,56% | +6,46% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-10-16 | 36,57 | 36,75 | -0,49% | +9,59% | 142,45 | 143,17 | -0,51% | +15,09% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-10-16 | 29,14 | 29,29 | -0,51% | +4,22% | 125,15 | 125,86 | -0,56% | +3,57% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-10-16 | 30,20 | 30,35 | -0,49% | +5,78% | 129,71 | 130,41 | -0,54% | +5,83% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-10-16 | 34,57 | 34,74 | -0,49% | +8,98% | 134,66 | 135,34 | -0,50% | +14,45% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-10-16 | 26,76 | 26,90 | -0,52% | +3,60% | 114,93 | 115,59 | -0,57% | +2,96% | |
|
Schroder International Selection Global Unconstrained Bond A Acc EUR (H) (EUR) | EUR | 2019-10-16 | 111,86 | 112,06 | -0,18% | +7,64% | 480,43 | 481,51 | -0,22% | +7,70% | |
|
Schroder International Selection Global Unconstrained Bond A Acc USD (USD) | USD | 2019-10-16 | 122,00 | 122,22 | -0,18% | +11,17% | 475,21 | 476,14 | -0,20% | +16,75% | |
|
Schroder International Selection Global Unconstrained Bond A Inc EUR (H) (EUR) | EUR | 2019-10-16 | 91,92 | 92,09 | -0,18% | +4,19% | 394,79 | 395,70 | -0,23% | +3,55% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-10-16 | 130,68 | 130,64 | +0,03% | -0,36% | 561,26 | 561,35 | -0,02% | -0,31% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-10-16 | 149,46 | 149,40 | +0,04% | +2,89% | 582,18 | 582,03 | +0,02% | +8,05% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-10-16 | 98,85 | 98,82 | +0,03% | -1,84% | 424,55 | 424,62 | -0,02% | -2,45% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-10-16 | 91,42 | 91,39 | +0,03% | +2,29% | 356,10 | 356,04 | +0,02% | +7,28% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-16 | 122,27 | 122,24 | +0,02% | -0,79% | 525,14 | 525,25 | -0,02% | -0,74% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-10-16 | 139,79 | 139,74 | +0,04% | +2,43% | 544,51 | 544,40 | +0,02% | +7,57% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-16 | 93,76 | 93,74 | +0,02% | -2,34% | 402,69 | 402,79 | -0,03% | -2,95% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-10-16 | 149,06 | 149,32 | -0,17% | +6,26% | 640,20 | 641,61 | -0,22% | +6,31% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-10-16 | 24,06 | 24,10 | -0,17% | +9,71% | 93,72 | 93,89 | -0,18% | +15,22% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-10-16 | 117,02 | 117,23 | -0,18% | +1,50% | 502,59 | 503,73 | -0,23% | +0,87% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-10-16 | 11,71 | 11,73 | -0,17% | +5,02% | 45,61 | 45,70 | -0,19% | +10,14% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-10-16 | 21,82 | 21,86 | -0,18% | +9,10% | 84,99 | 85,16 | -0,20% | +14,57% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-16 | 111,94 | 112,13 | -0,17% | +0,88% | 480,77 | 481,81 | -0,22% | +0,26% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-10-16 | 17,43 | 17,46 | -0,17% | +3,87% | 67,89 | 68,02 | -0,19% | +8,93% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-10-16 | 109,58 | 109,58 | 0,00% | +2,26% | 426,84 | 426,90 | -0,02% | +7,39% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-10-16 | 106,18 | 106,17 | +0,01% | +2,26% | 413,59 | 413,62 | -0,01% | +7,39% | |
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)