Archiwum funduszy
Fundusze zagraniczne - akcji
| 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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Allianz Global Investors Fund Allianz Global Equity | USD | 2002-11-04 | 5,28 | 5,22 | +1,15% | -16,59% | 21,29 | 21,14 | +0,70% | -17,94% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-11-04 | 5,09 | 5,07 | +0,39% | -24,14% | 20,25 | 20,19 | +0,33% | -18,57% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2002-11-04 | 9,41 | 9,39 | +0,21% | 0,00% | 37,45 | 37,39 | +0,15% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-11-04 | 6,01 | 5,94 | +1,18% | 0,00% | 37,79 | 37,46 | +0,90% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-11-04 | 9,35 | 9,27 | +0,86% | +4,47% | 37,70 | 37,55 | +0,41% | +2,78% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-11-04 | 9,39 | 9,38 | +0,11% | 0,00% | 37,37 | 37,35 | +0,04% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-11-04 | 9,33 | 9,26 | +0,76% | +5,07% | 37,62 | 37,51 | +0,31% | +3,37% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2002-11-04 | 26,99 | 26,79 | +0,75% | +23,69% | 107,40 | 106,67 | +0,68% | +32,78% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-11-04 | 26,83 | 26,42 | +1,55% | +35,85% | 108,19 | 107,01 | +1,10% | +33,65% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-11-04 | 26,50 | 26,31 | +0,72% | +23,14% | 105,45 | 104,76 | +0,66% | +32,19% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-11-04 | 26,34 | 25,95 | +1,50% | +35,22% | 106,21 | 105,11 | +1,05% | +33,03% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2002-11-04 | 7,19 | 7,07 | +1,70% | +3,75% | 28,99 | 28,64 | +1,25% | +2,07% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-11-04 | 7,10 | 7,04 | +0,85% | -6,08% | 28,25 | 28,03 | +0,79% | +0,82% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-11-04 | 7,06 | 6,94 | +1,73% | +3,22% | 28,47 | 28,11 | +1,28% | +1,55% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2002-11-04 | 9,64 | 9,45 | +2,01% | -19,67% | 38,36 | 37,63 | +1,95% | -13,76% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-11-04 | 9,58 | 9,32 | +2,79% | -11,79% | 38,63 | 37,75 | +2,33% | -13,21% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-11-04 | 42,99 | 42,09 | +2,14% | -23,22% | 171,07 | 167,59 | +2,07% | -17,58% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-11-04 | 42,74 | 41,70 | +2,49% | -15,67% | 172,34 | 168,90 | +2,04% | -17,03% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-11-04 | 42,24 | 41,55 | +1,66% | -23,59% | 168,09 | 165,44 | +1,60% | -17,97% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-11-04 | 10,55 | 10,40 | +1,44% | 0,00% | 41,98 | 41,41 | +1,38% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-11-04 | 10,49 | 10,27 | +2,14% | 0,00% | 42,30 | 41,60 | +1,69% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-11-04 | 10,55 | 10,41 | +1,34% | 0,00% | 41,98 | 41,45 | +1,28% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-04 | 26,11 | 25,50 | +2,39% | -15,45% | 103,90 | 101,54 | +2,33% | -9,23% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-04 | 16,68 | 16,19 | +3,03% | 0,00% | 104,89 | 102,09 | +2,74% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-11-04 | 25,95 | 25,26 | +2,73% | -8,43% | 104,64 | 102,31 | +2,28% | -9,91% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-04 | 26,13 | 25,34 | +3,12% | -15,08% | 103,98 | 100,90 | +3,05% | -8,84% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-04 | 13,39 | 13,30 | +0,68% | -31,37% | 53,28 | 52,96 | +0,61% | -26,33% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-04 | 13,31 | 13,12 | +1,45% | -24,63% | 53,67 | 53,14 | +1,00% | -25,85% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2002-11-04 | 25,41 | 25,06 | +1,40% | -10,47% | 102,46 | 101,50 | +0,95% | -11,91% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-11-04 | 25,41 | 25,05 | +1,44% | -9,35% | 102,46 | 101,46 | +0,99% | -10,81% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-04 | 24,89 | 25,22 | -1,31% | -33,50% | 99,04 | 100,42 | -1,37% | -28,62% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-04 | 24,77 | 24,89 | -0,48% | -26,85% | 99,88 | 100,81 | -0,92% | -28,03% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-11-04 | 24,42 | 24,75 | -1,33% | -33,87% | 97,17 | 98,55 | -1,40% | -29,02% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-11-04 | 24,30 | 24,42 | -0,49% | -27,27% | 97,99 | 98,91 | -0,93% | -28,44% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-11-04 | 10,80 | 10,64 | +1,50% | 0,00% | 42,98 | 42,37 | +1,44% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-11-04 | 6,90 | 6,73 | +2,53% | 0,00% | 43,39 | 42,44 | +2,24% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-11-04 | 10,74 | 10,51 | +2,19% | -9,14% | 43,31 | 42,57 | +1,73% | -10,61% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-11-04 | 10,78 | 10,62 | +1,51% | 0,00% | 42,90 | 42,29 | +1,44% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-11-04 | 6,89 | 6,72 | +2,53% | 0,00% | 43,33 | 42,38 | +2,25% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-11-04 | 10,72 | 10,49 | +2,19% | -6,94% | 43,23 | 42,49 | +1,74% | -8,45% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-04 | 3,70 | 3,70 | 0,00% | -56,21% | 14,72 | 14,73 | -0,06% | -53,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-11-04 | 3,68 | 3,65 | +0,82% | -51,90% | 14,84 | 14,78 | +0,37% | -52,67% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-04 | 3,67 | 3,67 | 0,00% | -56,47% | 14,60 | 14,61 | -0,06% | -53,27% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-11-04 | 3,65 | 3,62 | +0,83% | -52,16% | 14,72 | 14,66 | +0,38% | -52,94% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-04 | 11,92 | 11,92 | 0,00% | 0,00% | 47,43 | 47,46 | -0,06% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-11-04 | 7,62 | 7,54 | +1,06% | -18,06% | 47,92 | 47,55 | +0,78% | -13,62% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-11-04 | 11,85 | 11,77 | +0,68% | -13,00% | 47,78 | 47,67 | +0,23% | -14,40% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-04 | 11,91 | 11,92 | -0,08% | 0,00% | 47,39 | 47,46 | -0,15% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-11-04 | 11,84 | 11,76 | +0,68% | -13,01% | 47,74 | 47,63 | +0,23% | -14,41% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-11-04 | 51,10 | 51,16 | -0,12% | -18,71% | 203,34 | 203,71 | -0,18% | -12,73% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-11-04 | 32,63 | 32,34 | +0,90% | -16,01% | 205,19 | 203,93 | +0,62% | -11,46% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-11-04 | 50,80 | 50,46 | +0,67% | -10,72% | 204,85 | 204,38 | +0,23% | -12,16% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-11-04 | 50,22 | 50,27 | -0,10% | 0,00% | 199,84 | 200,16 | -0,16% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-11-04 | 32,07 | 31,78 | +0,91% | -16,48% | 201,67 | 200,40 | +0,63% | -11,95% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-04 | 30,67 | 30,35 | +1,05% | 0,00% | 122,05 | 120,85 | +0,99% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-04 | 19,60 | 19,20 | +2,08% | 0,00% | 123,25 | 121,07 | +1,80% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-11-04 | 30,48 | 29,96 | +1,74% | -10,25% | 122,91 | 121,35 | +1,28% | -11,70% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-04 | 30,63 | 30,32 | +1,02% | 0,00% | 121,89 | 120,73 | +0,96% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-11-04 | 30,45 | 29,92 | +1,77% | -8,94% | 122,79 | 121,19 | +1,32% | -10,41% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-04 | 10,23 | 10,13 | +0,99% | 0,00% | 40,71 | 40,34 | +0,92% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-11-04 | 10,17 | 10,00 | +1,70% | 0,00% | 41,01 | 40,50 | +1,25% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-04 | 10,23 | 10,13 | +0,99% | 0,00% | 40,71 | 40,34 | +0,92% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-11-04 | 10,17 | 10,00 | +1,70% | 0,00% | 41,01 | 40,50 | +1,25% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-11-04 | 7,15 | 7,16 | -0,14% | -18,29% | 28,83 | 29,00 | -0,58% | -19,61% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-11-04 | 7,16 | 7,17 | -0,14% | -16,94% | 28,87 | 29,04 | -0,58% | -18,28% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-04 | 54,03 | 53,85 | +0,33% | -24,86% | 215,00 | 214,42 | +0,27% | -19,34% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-04 | 53,77 | 53,14 | +1,19% | -17,35% | 216,82 | 215,24 | +0,74% | -18,69% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-11-04 | 53,10 | 52,93 | +0,32% | -25,22% | 211,30 | 210,76 | +0,26% | -19,73% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-11-04 | 52,84 | 52,23 | +1,17% | -17,75% | 213,07 | 211,55 | +0,72% | -19,08% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-04 | 7,62 | 7,54 | +1,06% | -16,08% | 30,32 | 30,02 | +1,00% | -9,91% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-11-04 | 7,58 | 7,44 | +1,88% | -7,79% | 30,57 | 30,14 | +1,43% | -9,28% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-04 | 7,56 | 7,49 | +0,93% | -16,46% | 30,08 | 29,82 | +0,87% | -10,33% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-11-04 | 7,52 | 7,39 | +1,76% | -8,18% | 30,32 | 29,93 | +1,31% | -9,67% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-11-04 | 12,24 | 12,16 | +0,66% | 0,00% | 48,71 | 48,42 | +0,59% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-11-04 | 12,17 | 12,00 | +1,42% | +2,53% | 49,07 | 48,60 | +0,97% | +0,87% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-11-04 | 13,26 | 13,09 | +1,30% | +48,65% | 52,77 | 52,12 | +1,23% | +59,58% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-11-04 | 13,18 | 12,91 | +2,09% | +63,32% | 53,15 | 52,29 | +1,64% | +60,68% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-11-04 | 13,03 | 12,87 | +1,24% | +48,07% | 51,85 | 51,25 | +1,18% | +58,95% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-11-04 | 12,95 | 12,69 | +2,05% | +62,48% | 52,22 | 51,40 | +1,60% | +59,86% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-11-04 | 9,56 | 9,53 | +0,31% | -26,12% | 38,04 | 37,95 | +0,25% | -20,69% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-11-04 | 9,50 | 9,40 | +1,06% | -18,87% | 38,31 | 38,07 | +0,61% | -20,19% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-11-04 | 9,48 | 9,45 | +0,32% | -26,51% | 37,72 | 37,63 | +0,25% | -21,11% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-11-04 | 9,42 | 9,32 | +1,07% | -19,35% | 37,99 | 37,75 | +0,62% | -20,65% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-11-04 | 13,40 | 13,32 | +0,60% | +17,54% | 53,32 | 53,04 | +0,54% | +26,18% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-11-04 | 13,32 | 13,14 | +1,37% | +29,07% | 53,71 | 53,22 | +0,92% | +26,98% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-11-04 | 13,20 | 13,12 | +0,61% | +17,23% | 52,53 | 52,24 | +0,55% | +25,84% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-11-04 | 13,12 | 12,94 | +1,39% | +28,75% | 52,91 | 52,41 | +0,94% | +26,67% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-11-04 | 8,40 | 8,14 | +3,19% | -41,71% | 33,43 | 32,41 | +3,13% | -37,42% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-11-04 | 5,37 | 5,15 | +4,27% | 0,00% | 33,77 | 32,47 | +3,98% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-11-04 | 8,35 | 8,03 | +3,99% | -36,02% | 33,67 | 32,52 | +3,52% | -37,05% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-11-04 | 8,33 | 8,02 | +3,87% | -32,66% | 33,59 | 32,48 | +3,40% | -33,75% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-11-04 | 149,52 | 148,76 | +0,51% | -8,54% | 594,99 | 592,33 | +0,45% | -1,82% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-11-04 | 129,67 | 129,02 | +0,50% | -12,11% | 516,00 | 513,73 | +0,44% | -5,65% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-11-04 | 308,90 | 296,33 | +4,24% | -23,56% | 1229,21 | 1179,93 | +4,18% | -17,94% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-11-04 | 120,04 | 120,04 | 0,00% | -28,65% | 477,68 | 477,98 | -0,06% | -23,41% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2002-11-04 | 10,64 | 10,46 | +1,72% | -17,77% | 42,34 | 41,65 | +1,66% | -11,73% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-11-04 | 12,83 | 12,51 | +2,56% | -19,31% | 51,05 | 49,81 | +2,49% | -13,38% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2002-11-04 | 21,23 | 20,78 | +2,17% | 0,00% | 84,48 | 82,74 | +2,10% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2002-11-04 | 7,19 | 7,04 | +2,13% | -25,10% | 28,61 | 28,03 | +2,07% | -19,60% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-11-04 | 6,61 | 6,36 | +3,93% | -28,07% | 26,30 | 25,32 | +3,87% | -22,79% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-11-04 | 13,76 | 13,46 | +2,23% | -12,47% | 54,76 | 53,59 | +2,16% | -6,04% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-11-04 | 13,38 | 13,38 | 0,00% | -29,76% | 53,24 | 53,28 | -0,06% | -24,60% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-11-04 | 14,44 | 14,29 | +1,05% | -13,01% | 57,46 | 56,90 | +0,99% | -6,62% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-11-04 | 5,59 | 5,30 | +5,47% | -29,77% | 22,24 | 21,10 | +5,41% | -24,61% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-11-04 | 12,95 | 12,61 | +2,70% | -11,30% | 51,53 | 50,21 | +2,63% | -4,78% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2002-11-04 | 9,62 | 9,45 | +1,80% | -20,56% | 38,28 | 37,63 | +1,74% | -14,72% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-11-04 | 11,79 | 11,60 | +1,64% | -2,40% | 46,92 | 46,19 | +1,57% | +4,77% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-11-04 | 6,69 | 6,57 | +1,83% | +15,15% | 26,98 | 26,49 | +1,83% | +13,28% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-11-04 | 9,75 | 9,58 | +1,77% | 0,00% | 39,32 | 38,63 | +1,77% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-11-04 | 5,37 | 5,28 | +1,70% | -34,75% | 21,65 | 21,29 | +1,70% | -35,81% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-11-04 | 5,23 | 5,15 | +1,55% | -35,51% | 21,09 | 20,77 | +1,55% | -36,55% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-11-04 | 5,64 | 5,57 | +1,26% | +7,84% | 22,74 | 22,56 | +0,81% | +6,09% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-11-04 | 9,70 | 9,57 | +1,36% | +17,86% | 38,60 | 38,11 | +1,29% | +26,52% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-11-04 | 9,53 | 9,41 | +1,28% | +16,93% | 37,92 | 37,47 | +1,21% | +25,53% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-11-04 | 9,63 | 9,40 | +2,45% | -19,75% | 38,32 | 37,43 | +2,38% | -13,85% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-11-04 | 5,46 | 5,33 | +2,44% | -32,43% | 21,73 | 21,22 | +2,37% | -27,46% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-11-04 | 5,39 | 5,26 | +2,47% | -32,96% | 21,45 | 20,94 | +2,41% | -28,03% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2002-11-04 | 7,21 | 7,15 | +0,84% | 0,00% | 28,69 | 28,47 | +0,78% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-11-04 | 10,02 | 9,81 | +2,14% | -20,60% | 39,87 | 39,06 | +2,08% | -14,77% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-11-04 | 15,58 | 15,21 | +2,43% | -11,07% | 62,82 | 61,61 | +1,98% | -12,51% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-11-04 | 6,01 | 5,89 | +2,04% | -16,87% | 24,23 | 23,86 | +1,58% | -18,22% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-11-04 | 5,92 | 5,80 | +2,07% | -17,78% | 23,87 | 23,49 | +1,62% | -19,11% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-11-04 | 8,26 | 8,10 | +1,98% | 0,00% | 33,31 | 32,81 | +1,52% | 0,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-11-04 | 8,19 | 8,04 | +1,87% | 0,00% | 33,03 | 32,57 | +1,41% | 0,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-11-04 | 15,67 | 15,26 | +2,69% | -1,32% | 63,19 | 61,81 | +2,23% | -2,92% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-11-04 | 11,46 | 11,16 | +2,69% | -2,05% | 46,21 | 45,20 | +2,23% | -3,64% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-11-04 | 8,31 | 8,16 | +1,84% | -12,43% | 33,07 | 32,49 | +1,77% | -6,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-11-04 | 8,14 | 7,99 | +1,88% | -12,85% | 32,39 | 31,81 | +1,81% | -6,44% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-11-04 | 10,28 | 10,33 | -0,48% | -11,15% | 41,45 | 41,65 | -0,48% | -12,59% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-11-04 | 5,66 | 5,69 | -0,53% | -11,70% | 22,82 | 22,94 | -0,53% | -13,13% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-11-04 | 31,77 | 31,55 | +0,70% | 0,00% | 126,42 | 125,63 | +0,63% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-11-04 | 31,62 | 31,25 | +1,18% | -7,62% | 127,50 | 126,58 | +0,73% | -9,12% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-11-04 | 17,36 | 17,22 | +0,81% | 0,00% | 69,08 | 68,52 | +0,81% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-11-04 | 17,29 | 17,17 | +0,70% | -8,32% | 69,72 | 69,24 | +0,70% | -9,81% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-11-04 | 9,97 | 9,90 | +0,71% | 0,00% | 39,67 | 39,42 | +0,64% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-11-04 | 9,91 | 9,80 | +1,12% | +3,55% | 39,96 | 39,69 | +0,67% | +1,88% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-11-04 | 9,15 | 9,10 | +0,55% | 0,00% | 36,41 | 36,23 | +0,49% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-11-04 | 9,09 | 9,00 | +1,00% | +2,48% | 36,65 | 36,29 | +1,00% | +0,82% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2002-11-04 | 10,29 | 10,03 | +2,59% | -16,00% | 41,49 | 40,63 | +2,14% | -17,36% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-11-04 | 3,32 | 3,26 | +1,84% | -22,79% | 13,39 | 13,15 | +1,84% | -24,04% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2002-11-04 | 10,55 | 10,28 | +2,63% | -15,33% | 42,54 | 41,64 | +2,17% | -16,70% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2002-11-04 | 5,69 | 5,55 | +2,52% | -8,96% | 22,94 | 22,38 | +2,52% | -10,43% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2002-11-04 | 7,57 | 7,39 | +2,44% | -10,63% | 30,53 | 29,80 | +2,44% | -12,07% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-11-04 | 5,74 | 5,70 | +0,70% | +20,34% | 22,84 | 22,70 | +0,64% | +29,18% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-11-04 | 10,52 | 10,36 | +1,54% | +19,55% | 41,86 | 41,23 | +1,54% | +28,33% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-11-04 | 6,47 | 6,43 | +0,62% | +2,05% | 25,75 | 25,60 | +0,56% | +9,55% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-11-04 | 10,52 | 10,39 | +1,25% | -4,62% | 41,86 | 41,34 | +1,25% | +2,38% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-11-04 | 70,33 | 68,85 | +2,15% | +3,35% | 283,60 | 277,63 | +2,15% | +1,66% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-11-04 | 7,42 | 7,11 | +4,36% | -17,83% | 29,53 | 28,29 | +4,36% | -11,79% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-11-04 | 6,22 | 5,97 | +4,19% | -18,48% | 24,75 | 23,76 | +4,19% | -12,49% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-11-04 | 4,95 | 4,86 | +1,85% | +1,23% | 19,96 | 19,60 | +1,85% | -0,41% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-11-04 | 8,42 | 8,27 | +1,81% | +0,24% | 33,95 | 33,35 | +1,81% | -1,38% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-11-04 | 5,02 | 5,10 | -1,57% | +12,81% | 20,24 | 20,66 | -2,01% | +10,98% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-11-04 | 9,45 | 9,45 | 0,00% | +10,14% | 38,11 | 38,11 | 0,00% | +8,36% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-11-04 | 10,02 | 9,83 | +1,93% | +7,63% | 39,87 | 39,12 | +1,93% | +15,54% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2002-11-04 | 8,97 | 8,77 | +2,28% | +10,60% | 36,17 | 35,36 | +2,28% | +8,81% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-11-04 | 22,95 | 22,50 | +2,00% | -20,31% | 91,32 | 89,59 | +1,94% | -14,46% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2002-11-04 | 76,66 | 76,88 | -0,29% | 0,00% | 305,05 | 306,12 | -0,35% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-04 | 47,25 | 47,29 | -0,08% | +7,31% | 188,02 | 188,30 | -0,15% | +15,20% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-11-04 | 121,80 | 120,98 | +0,68% | -23,45% | 484,68 | 481,72 | +0,61% | -17,82% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-04 | 97,25 | 97,18 | +0,07% | +28,18% | 386,99 | 386,95 | +0,01% | +37,60% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-04 | 146,38 | 145,83 | +0,38% | -20,83% | 582,49 | 580,67 | +0,31% | -15,01% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-11-04 | 69,73 | 69,93 | -0,29% | 0,00% | 277,48 | 278,45 | -0,35% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-04 | 70,50 | 71,69 | -1,66% | -14,48% | 280,54 | 285,45 | -1,72% | -8,20% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2002-11-04 | 76,07 | 75,31 | +1,01% | -24,78% | 302,70 | 299,87 | +0,95% | -19,25% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-11-04 | 13,58 | 13,32 | +1,95% | -18,44% | 54,04 | 53,00 | +1,95% | -12,44% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-11-04 | 39,04 | 40,05 | -2,52% | -2,76% | 155,35 | 159,37 | -2,52% | +4,38% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-11-04 | 34,22 | 34,30 | -0,23% | -4,36% | 136,17 | 136,49 | -0,23% | +2,67% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-11-04 | 11,51 | 11,51 | 0,00% | 0,00% | 46,41 | 46,62 | -0,44% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-11-04 | 12,74 | 12,46 | +2,25% | -19,21% | 50,70 | 49,61 | +2,18% | -13,28% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-11-04 | 12,73 | 12,44 | +2,33% | -19,28% | 50,66 | 49,53 | +2,27% | -13,35% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-11-04 | 12,64 | 12,36 | +2,27% | -19,75% | 50,30 | 49,22 | +2,20% | -13,85% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2002-11-04 | 107,17 | 105,30 | +1,78% | -22,90% | 426,46 | 419,28 | +1,71% | -17,24% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2002-11-04 | 106,93 | 105,07 | +1,77% | -23,08% | 425,51 | 418,37 | +1,71% | -17,42% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2002-11-04 | 106,68 | 104,83 | +1,76% | -23,26% | 424,51 | 417,41 | +1,70% | -17,62% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2002-11-04 | 9,39 | 9,19 | +2,18% | -27,55% | 37,37 | 36,59 | +2,11% | -22,22% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2002-11-04 | 9,39 | 9,19 | +2,18% | -27,55% | 37,37 | 36,59 | +2,11% | -22,22% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2002-11-04 | 9,33 | 9,14 | +2,08% | -27,95% | 37,13 | 36,39 | +2,01% | -22,66% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-11-04 | 3,68 | 3,65 | +0,82% | +14,29% | 14,84 | 14,78 | +0,37% | +12,44% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-11-04 | 3,68 | 3,65 | +0,82% | +14,29% | 14,84 | 14,78 | +0,37% | +12,44% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-11-04 | 3,67 | 3,64 | +0,82% | 0,00% | 14,80 | 14,74 | +0,38% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-11-04 | 6,47 | 6,38 | +1,41% | +15,12% | 26,09 | 25,84 | +0,96% | +13,26% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-11-04 | 6,49 | 6,40 | +1,41% | +14,66% | 26,17 | 25,92 | +0,96% | +12,81% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-11-04 | 3,25 | 3,20 | +1,56% | +4,50% | 13,11 | 12,96 | +1,11% | +2,81% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-11-04 | 3,25 | 3,20 | +1,56% | +4,50% | 13,11 | 12,96 | +1,11% | +2,81% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-11-04 | 3,21 | 3,16 | +1,58% | -0,93% | 12,94 | 12,80 | +1,13% | -2,53% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-11-04 | 6,70 | 6,61 | +1,36% | +12,04% | 26,66 | 26,32 | +1,30% | +20,27% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-11-04 | 6,73 | 6,65 | +1,20% | +11,79% | 26,78 | 26,48 | +1,14% | +20,01% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-11-04 | 6,71 | 6,62 | +1,36% | +11,83% | 26,70 | 26,36 | +1,30% | +20,05% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-11-04 | 8,31 | 8,12 | +2,34% | -21,31% | 33,51 | 32,89 | +1,89% | -22,58% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-11-04 | 8,31 | 8,12 | +2,34% | -21,31% | 33,51 | 32,89 | +1,89% | -22,58% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-11-04 | 8,31 | 8,12 | +2,34% | -21,31% | 33,51 | 32,89 | +1,89% | -22,58% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-11-04 | 8,48 | 8,35 | +1,56% | -2,97% | 34,19 | 33,82 | +1,11% | -4,54% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-11-04 | 17,76 | 17,23 | +3,08% | -11,60% | 70,67 | 68,61 | +3,01% | -5,10% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-11-04 | 17,65 | 17,12 | +3,10% | -12,15% | 70,23 | 68,17 | +3,03% | -5,69% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-11-04 | 17,65 | 17,13 | +3,04% | -12,15% | 70,23 | 68,21 | +2,97% | -5,69% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-11-04 | 4,92 | 4,92 | 0,00% | 0,00% | 19,84 | 19,93 | -0,44% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-04 | 7,12 | 7,00 | +1,71% | -12,96% | 28,71 | 28,35 | +1,26% | -14,37% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-04 | 15,75 | 15,51 | +1,55% | +40,12% | 63,51 | 62,82 | +1,10% | +37,86% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-11-04 | 6,95 | 6,83 | +1,76% | -14,93% | 28,03 | 27,66 | +1,30% | -16,31% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-11-04 | 15,75 | 15,51 | +1,55% | +40,12% | 63,51 | 62,82 | +1,10% | +37,86% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-11-04 | 7,11 | 6,99 | +1,72% | -13,08% | 28,67 | 28,31 | +1,26% | -14,49% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-11-04 | 47,35 | 46,86 | +1,05% | -27,91% | 190,93 | 189,80 | +0,60% | -29,07% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-11-04 | 47,35 | 46,85 | +1,07% | -27,91% | 190,93 | 189,76 | +0,62% | -29,07% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-11-04 | 47,22 | 46,71 | +1,09% | -30,73% | 190,41 | 189,19 | +0,64% | -31,85% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-11-04 | 31,46 | 30,87 | +1,91% | -11,43% | 126,86 | 125,04 | +1,46% | -12,86% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-11-04 | 31,46 | 30,87 | +1,91% | -11,43% | 126,86 | 125,04 | +1,46% | -12,86% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-11-04 | 31,31 | 30,73 | +1,89% | -11,78% | 126,25 | 124,47 | +1,43% | -13,21% | |
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)