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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 2017-06-26 73,50 73,51 -0,01% -0,42% 310,57 311,99 -0,45% -3,95% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2017-06-26 70,48 70,48 0,00% -0,66% 297,81 299,13 -0,44% -4,18% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2017-06-26 14,64 14,61 +0,21% +9,91% 61,86 62,01 -0,24% +6,02% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2017-06-26 35,32 35,24 +0,23% +11,42% 133,59 134,23 -0,47% +9,20% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2017-06-26 13,37 13,34 +0,22% +9,41% 56,49 56,62 -0,22% +5,54% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2017-06-26 32,23 32,17 +0,19% +10,87% 121,91 122,54 -0,51% +8,66% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-06-26 48,68 48,69 -0,02% +11,52% 205,70 206,65 -0,46% +7,57% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-06-26 36,56 36,43 +0,36% +11,12% 154,48 154,62 -0,09% +7,19% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-06-26 29,30 29,19 +0,38% +11,83% 141,08 140,19 +0,63% -5,58% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-06-26 16,02 15,97 +0,31% +13,14% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-06-26 54,54 54,34 +0,37% +12,94% 206,29 206,98 -0,33% +10,69% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-06-26 45,11 45,13 -0,04% +10,94% 190,61 191,54 -0,49% +7,02% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-06-26 35,31 35,19 +0,34% +10,55% 149,20 149,35 -0,10% +6,64% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-06-26 15,50 15,44 +0,39% +12,56% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-06-26 50,55 50,37 +0,36% +12,38% 191,20 191,86 -0,34% +10,14% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2017-06-26 10,64 10,59 +0,47% +8,02% 44,96 44,95 +0,03% +4,20% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2017-06-26 13,47 13,47 0,00% +7,93% 56,92 57,17 -0,44% +4,11% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2017-06-26 10,48 10,44 +0,38% +7,60% 44,28 44,31 -0,06% +3,79% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2017-06-22 114,48 114,38 +0,09% +3,84% 485,88 483,23 +0,55% +0,31% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2017-06-22 111,51 111,42 +0,08% +3,33% 473,27 470,73 +0,54% -0,18% kup on-line
BNP Paribas L1 Diversified World Balanced C (Acc) (EUR) EUR 2017-06-21 203,94 204,43 -0,24% +9,09% 861,61 860,90 +0,08% +4,56% kup on-line
BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2017-06-21 215,55 216,10 -0,25% +13,41% 910,66 910,04 +0,07% +8,70% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-06-26 11,81 11,79 +0,17% +8,15% 49,90 50,04 -0,27% +4,32% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-06-26 11,31 11,29 +0,18% +10,88% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-06-26 12,06 12,03 +0,25% +10,54% 45,62 45,72 -0,22% +8,34% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-06-26 13,85 13,85 0,00% +3,20% 58,52 58,78 -0,44% -0,45% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-06-26 13,01 13,01 0,00% +1,88% 54,97 55,22 -0,44% -1,73% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-06-26 13,17 13,17 0,00% +2,57% 55,65 55,90 -0,44% -1,06% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-06-26 12,37 12,37 0,00% +1,23% 52,27 52,50 -0,44% -2,36% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-06-26 14,13 14,12 +0,07% +6,32% 59,71 59,93 -0,37% +2,56% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-06-26 12,20 12,19 +0,08% +5,35% 51,55 51,74 -0,36% +1,62% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-06-26 13,29 13,29 0,00% +5,64% 56,16 56,41 -0,44% +1,90% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-06-26 11,55 11,55 0,00% +4,71% 48,80 49,02 -0,44% +1,01% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-06-23 9,90 9,90 0,00% +4,76% 42,02 42,02 0,00% +1,28% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-06-23 10,16 10,16 0,00% +6,17% 38,61 38,70 -0,23% +3,59% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-06-23 9,68 9,68 0,00% +4,09% 41,08 41,08 0,00% +0,63% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-06-23 9,92 9,92 0,00% +5,64% 37,70 37,79 -0,23% +3,09% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-06-23 13,66 13,66 0,00% +4,04% 57,98 57,98 0,00% +0,58% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-06-23 12,72 12,72 0,00% +3,25% 53,99 53,99 0,00% -0,18% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2017-06-23 13,76 13,76 0,00% +2,00% 58,40 58,40 0,00% -1,39% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2017-06-23 12,66 12,66 0,00% +1,20% 53,73 53,73 0,00% -2,16% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2017-06-23 13,59 13,59 0,00% +5,02% 57,68 57,68 0,00% +1,54% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2017-06-23 12,48 12,48 0,00% +4,26% 52,97 52,97 0,00% +0,80% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-06-23 12,68 12,71 -0,24% +23,95% 53,82 53,94 -0,24% +19,83% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-06-23 9,25 9,23 +0,22% +20,13% 39,26 39,17 +0,22% +16,14% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-06-23 9,59 9,57 +0,21% +22,01% 36,44 36,45 -0,02% +19,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-06-23 8,98 8,97 +0,11% +19,41% 38,11 38,07 +0,11% +15,45% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-06-23 9,33 9,31 +0,21% +21,48% 35,46 35,46 -0,02% +18,54% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-06-23 26,20 26,24 -0,15% +13,62% 111,20 111,37 -0,15% +9,84% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-06-23 29,33 29,25 +0,27% +11,86% 111,46 111,41 +0,04% +9,15% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-06-23 18,34 18,37 -0,16% +13,00% 77,84 77,97 -0,16% +9,25% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-06-23 12,57 12,61 -0,32% +14,59% 53,35 53,52 -0,32% +10,78% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-06-23 9,33 9,32 +0,11% +11,20% 39,60 39,56 +0,11% +7,51% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-06-23 14,06 14,05 +0,07% +12,84% 53,43 53,52 -0,16% +10,11% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-06-23 13,04 13,08 -0,31% +13,79% 55,34 55,51 -0,31% +10,01% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-06-23 8,30 8,29 +0,12% +10,37% 35,23 35,18 +0,12% +6,71% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-06-23 16,20 16,18 +0,12% +12,73% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-06-23 11,18 11,16 +0,18% +12,02% 42,49 42,51 -0,05% +9,31% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-06-23 22,42 22,49 -0,31% +15,15% 95,16 95,45 -0,31% +11,33% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-06-23 19,96 19,94 +0,10% +13,34% 75,85 75,95 -0,13% +10,60% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-06-23 18,79 18,77 +0,11% +12,79% 71,41 71,49 -0,12% +10,05% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-06-23 11,99 11,99 0,00% +5,18% 50,89 50,89 0,00% +1,68% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-06-23 10,24 10,24 0,00% +6,78% 38,91 39,00 -0,23% +4,19% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-06-23 11,75 11,75 0,00% +4,72% 49,87 49,87 0,00% +1,25% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-06-23 21,98 21,99 -0,05% +9,90% 83,53 83,76 -0,28% +7,24% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2017-06-23 10,69 10,67 +0,19% +4,60% 45,37 45,29 +0,19% +1,12% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2017-06-23 10,93 10,91 +0,18% +6,53% 41,54 41,56 -0,05% +3,95% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2017-06-23 10,47 10,46 +0,10% +3,77% 44,44 44,39 +0,10% +0,32% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2017-06-23 10,34 10,33 +0,10% +6,16% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2017-06-23 10,70 10,69 +0,09% +5,63% 40,66 40,72 -0,14% +3,07% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-06-23 473,61 473,56 +0,01% +10,34% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-06-23 132,79 132,92 -0,10% -1,68% 563,59 564,14 -0,10% -4,95% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-06-23 128,75 128,83 -0,06% -0,85% 489,28 490,71 -0,29% -3,25% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-06-26 15,34 15,31 +0,20% +0,99% 64,82 64,98 -0,25% -2,59% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-06-26 16,96 16,93 +0,18% +1,92% 71,66 71,85 -0,26% -1,69% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-06-26 65,71 66,08 -0,56% -4,06% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-06-26 71,47 71,34 +0,18% +3,27% - - - - kup on-line
Raiffeisen Global Allocation Strategies Plus EUR 2017-06-26 143,84 143,59 +0,17% +5,52% 607,80 609,42 -0,27% +1,78% kup on-line
Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-06-26 113,46 113,56 -0,09% -89,30% 479,43 481,97 -0,53% -89,67% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2017-06-26 129,39 129,22 +0,13% +6,43% 546,74 548,44 -0,31% +2,66% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2017-06-26 129,70 129,51 +0,15% +8,06% 490,58 492,16 -0,32% +5,90% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2017-06-26 110,97 110,82 +0,14% +3,29% 468,90 470,34 -0,31% -0,37% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2017-06-26 123,21 123,05 +0,13% +5,90% 520,62 522,25 -0,31% +2,15% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2017-06-26 591,82 590,99 +0,14% +8,29% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2017-06-26 124,96 124,78 +0,14% +7,51% 472,65 474,19 -0,32% +5,37% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2017-06-26 105,02 104,88 +0,13% +2,76% 443,76 445,13 -0,31% -0,88% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-06-26 126,72 126,52 +0,16% +3,28% 535,46 536,98 -0,28% -0,37% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-06-26 107,30 107,12 +0,17% +0,24% 453,40 454,64 -0,27% -3,31% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-06-26 121,87 121,67 +0,16% +2,77% 514,96 516,39 -0,28% -0,86% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-06-26 103,16 103,00 +0,16% -0,28% 435,90 437,15 -0,29% -3,81% kup on-line
Schroder International Selection Global Multi-Asset Conservative A Acc EUR (EUR) EUR 2017-06-26 128,47 128,49 -0,02% +0,56% 542,85 545,34 -0,46% -3,00% kup on-line
Schroder International Selection Global Multi-Asset Conservative A Inc EUR (EUR) EUR 2017-06-26 115,99 116,01 -0,02% -1,45% 490,12 492,37 -0,46% -4,94% kup on-line
Schroder International Selection Global Multi-Asset Conservative A1 Acc EUR (EUR) EUR 2017-06-26 125,04 125,06 -0,02% +0,04% 528,36 530,78 -0,46% -3,50% kup on-line
Schroder International Selection Global Multi-Asset Conservative A1 Inc EUR (EUR) EUR 2017-06-26 96,49 96,50 -0,01% -1,93% 407,72 409,56 -0,45% -5,40% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2017-06-26 117,36 117,08 +0,24% +5,96% 495,90 496,91 -0,20% +2,21% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2017-06-26 121,01 120,72 +0,24% +7,76% 457,71 458,76 -0,23% +5,61% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2017-06-26 91,53 91,32 +0,23% +0,73% 386,76 387,58 -0,21% -2,84% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2017-06-26 93,78 93,55 +0,25% +2,50% 354,71 355,51 -0,22% +0,46% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2017-06-26 114,26 114,00 +0,23% +5,43% 482,81 483,84 -0,21% +1,69% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2017-06-26 117,92 117,65 +0,23% +7,22% 446,02 447,09 -0,24% +5,08% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2017-06-26 89,19 88,98 +0,24% +0,24% 376,87 377,65 -0,21% -3,31% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2017-06-26 401,45 400,52 +0,23% +2,46% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2017-06-26 91,44 91,23 +0,23% +1,99% 345,86 346,69 -0,24% -0,05% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2017-06-26 18,43 18,38 +0,27% -1,55% 77,88 78,01 -0,17% -5,03% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2017-06-26 12,17 12,14 +0,25% -2,33% 51,42 51,52 -0,19% -5,79% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2017-06-26 17,71 17,66 +0,28% -1,99% 74,83 74,95 -0,16% -5,46% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2017-06-26 19,87 19,76 +0,56% -0,60% 75,16 75,09 +0,09% -2,58% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2017-06-26 12,03 12,00 +0,25% -2,83% 50,83 50,93 -0,19% -6,27% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2017-06-26 13,48 13,41 +0,52% -1,46% 50,99 50,96 +0,05% -3,43% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2017-06-26 2,11 2,10 +0,48% -7,46% 8,92 8,91 +0,03% -10,73% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2017-06-26 1,90 1,90 0,00% -8,21% 8,03 8,06 -0,44% -11,46% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2017-06-26 2,43 2,43 0,00% -14,13% 9,19 9,26 -0,70% -15,85% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2017-06-26 2,07 2,08 -0,48% -15,16% 7,83 7,92 -1,18% -16,85% 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)