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 | 2002-11-05 | 5,29 | 5,28 | +0,19% | -17,98% | 21,14 | 21,29 | -0,72% | -20,06% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-11-05 | 5,07 | 5,09 | -0,39% | -26,63% | 20,16 | 20,25 | -0,47% | -21,30% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2002-11-05 | 9,27 | 9,41 | -1,49% | 0,00% | 36,86 | 37,45 | -1,56% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-11-05 | 5,94 | 6,01 | -1,16% | 0,00% | 37,01 | 37,79 | -2,07% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-11-05 | 9,29 | 9,35 | -0,64% | +2,54% | 37,12 | 37,70 | -1,54% | -0,05% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-11-05 | 9,25 | 9,39 | -1,49% | 0,00% | 36,78 | 37,37 | -1,57% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-11-05 | 9,27 | 9,33 | -0,64% | +4,39% | 37,04 | 37,62 | -1,54% | +1,75% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2002-11-05 | 27,27 | 26,99 | +1,04% | +22,51% | 108,43 | 107,40 | +0,96% | +31,41% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-11-05 | 27,32 | 26,83 | +1,83% | +37,15% | 109,17 | 108,19 | +0,91% | +33,68% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-11-05 | 26,77 | 26,50 | +1,02% | +21,90% | 106,45 | 105,45 | +0,94% | +30,76% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-11-05 | 26,82 | 26,34 | +1,82% | +36,49% | 107,17 | 106,21 | +0,90% | +33,04% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2002-11-05 | 7,21 | 7,19 | +0,28% | +3,15% | 28,81 | 28,99 | -0,63% | +0,54% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-11-05 | 7,06 | 7,10 | -0,56% | -8,43% | 28,07 | 28,25 | -0,64% | -1,78% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-11-05 | 7,07 | 7,06 | +0,14% | +2,46% | 28,25 | 28,47 | -0,76% | -0,13% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2002-11-05 | 9,66 | 9,64 | +0,21% | -20,17% | 38,41 | 38,36 | +0,13% | -14,36% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-11-05 | 9,68 | 9,58 | +1,04% | -10,62% | 38,68 | 38,63 | +0,13% | -12,88% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-11-05 | 42,68 | 42,99 | -0,72% | -24,71% | 169,71 | 171,07 | -0,80% | -19,24% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-11-05 | 42,77 | 42,74 | +0,07% | -15,69% | 170,91 | 172,34 | -0,83% | -17,82% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-11-05 | 41,93 | 42,24 | -0,73% | -25,08% | 166,73 | 168,09 | -0,81% | -19,64% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-11-05 | 10,48 | 10,55 | -0,66% | 0,00% | 41,67 | 41,98 | -0,74% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-11-05 | 10,50 | 10,49 | +0,10% | 0,00% | 41,96 | 42,30 | -0,81% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-11-05 | 10,48 | 10,55 | -0,66% | 0,00% | 41,67 | 41,98 | -0,74% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-05 | 26,07 | 26,11 | -0,15% | -15,58% | 103,66 | 103,90 | -0,23% | -9,44% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-05 | 16,72 | 16,68 | +0,24% | 0,00% | 104,17 | 104,89 | -0,68% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-11-05 | 26,13 | 25,95 | +0,69% | -7,54% | 104,42 | 104,64 | -0,22% | -9,87% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-05 | 26,09 | 26,13 | -0,15% | -15,21% | 103,74 | 103,98 | -0,23% | -9,05% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-05 | 13,36 | 13,39 | -0,22% | -31,80% | 53,12 | 53,28 | -0,30% | -26,85% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-05 | 13,39 | 13,31 | +0,60% | -23,62% | 53,51 | 53,67 | -0,31% | -25,55% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2002-11-05 | 25,53 | 25,41 | +0,47% | -10,17% | 102,02 | 102,46 | -0,43% | -12,44% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-11-05 | 25,53 | 25,41 | +0,47% | -8,92% | 102,02 | 102,46 | -0,43% | -11,22% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-05 | 25,00 | 24,89 | +0,44% | -32,54% | 99,41 | 99,04 | +0,37% | -27,64% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-05 | 25,05 | 24,77 | +1,13% | -24,71% | 100,10 | 99,88 | +0,22% | -26,61% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-11-05 | 24,53 | 24,42 | +0,45% | -32,90% | 97,54 | 97,17 | +0,37% | -28,03% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-11-05 | 24,58 | 24,30 | +1,15% | -25,11% | 98,22 | 97,99 | +0,24% | -27,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-11-05 | 10,69 | 10,80 | -1,02% | 0,00% | 42,51 | 42,98 | -1,09% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-11-05 | 6,86 | 6,90 | -0,58% | 0,00% | 42,74 | 43,39 | -1,50% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-11-05 | 10,72 | 10,74 | -0,19% | -9,46% | 42,84 | 43,31 | -1,09% | -11,75% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-11-05 | 10,67 | 10,78 | -1,02% | 0,00% | 42,43 | 42,90 | -1,10% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-11-05 | 6,84 | 6,89 | -0,73% | 0,00% | 42,62 | 43,33 | -1,64% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-11-05 | 10,70 | 10,72 | -0,19% | -7,12% | 42,76 | 43,23 | -1,09% | -9,47% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-05 | 3,69 | 3,70 | -0,27% | -56,79% | 14,67 | 14,72 | -0,35% | -53,65% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-11-05 | 3,70 | 3,68 | +0,54% | -51,57% | 14,79 | 14,84 | -0,36% | -52,79% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-05 | 3,66 | 3,67 | -0,27% | -56,99% | 14,55 | 14,60 | -0,35% | -53,87% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-11-05 | 3,67 | 3,65 | +0,55% | -51,84% | 14,67 | 14,72 | -0,36% | -53,05% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-05 | 12,04 | 11,92 | +1,01% | 0,00% | 47,87 | 47,43 | +0,93% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-11-05 | 7,72 | 7,62 | +1,31% | -17,78% | 48,10 | 47,92 | +0,38% | -14,67% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-11-05 | 12,07 | 11,85 | +1,86% | -11,51% | 48,23 | 47,78 | +0,94% | -13,75% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-05 | 12,03 | 11,91 | +1,01% | 0,00% | 47,83 | 47,39 | +0,93% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-11-05 | 12,06 | 11,84 | +1,86% | -11,39% | 48,19 | 47,74 | +0,94% | -13,63% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-11-05 | 50,58 | 51,10 | -1,02% | -20,62% | 201,12 | 203,34 | -1,09% | -14,85% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-11-05 | 32,42 | 32,63 | -0,64% | -17,46% | 201,99 | 205,19 | -1,56% | -14,34% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-11-05 | 50,69 | 50,80 | -0,22% | -11,10% | 202,56 | 204,85 | -1,12% | -13,35% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-11-05 | 49,71 | 50,22 | -1,02% | 0,00% | 197,66 | 199,84 | -1,09% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-11-05 | 31,86 | 32,07 | -0,65% | -17,93% | 198,50 | 201,67 | -1,57% | -14,82% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-05 | 30,75 | 30,67 | +0,26% | 0,00% | 122,27 | 122,05 | +0,19% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-05 | 19,72 | 19,60 | +0,61% | 0,00% | 122,86 | 123,25 | -0,31% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-11-05 | 30,82 | 30,48 | +1,12% | -9,41% | 123,16 | 122,91 | +0,20% | -11,70% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-05 | 30,71 | 30,63 | +0,26% | 0,00% | 122,11 | 121,89 | +0,19% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-11-05 | 30,78 | 30,45 | +1,08% | -7,95% | 123,00 | 122,79 | +0,17% | -10,28% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-05 | 10,07 | 10,23 | -1,56% | 0,00% | 40,04 | 40,71 | -1,64% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-11-05 | 10,10 | 10,17 | -0,69% | 0,00% | 40,36 | 41,01 | -1,58% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-05 | 10,08 | 10,23 | -1,47% | 0,00% | 40,08 | 40,71 | -1,54% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-11-05 | 10,10 | 10,17 | -0,69% | 0,00% | 40,36 | 41,01 | -1,58% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-11-05 | 7,20 | 7,15 | +0,70% | -18,27% | 28,77 | 28,83 | -0,21% | -20,34% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-11-05 | 7,20 | 7,16 | +0,56% | -16,47% | 28,77 | 28,87 | -0,35% | -18,58% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-05 | 54,17 | 54,03 | +0,26% | -24,48% | 215,40 | 215,00 | +0,18% | -18,99% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-05 | 54,28 | 53,77 | +0,95% | -15,71% | 216,90 | 216,82 | +0,04% | -17,84% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-11-05 | 53,23 | 53,10 | +0,24% | -24,86% | 211,66 | 211,30 | +0,17% | -19,40% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-11-05 | 53,34 | 52,84 | +0,95% | -16,13% | 213,15 | 213,07 | +0,04% | -18,25% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-05 | 7,46 | 7,62 | -2,10% | -17,75% | 29,66 | 30,32 | -2,17% | -11,77% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-11-05 | 7,48 | 7,58 | -1,32% | -7,88% | 29,89 | 30,57 | -2,21% | -10,21% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-05 | 7,40 | 7,56 | -2,12% | -18,23% | 29,42 | 30,08 | -2,19% | -12,29% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-11-05 | 7,42 | 7,52 | -1,33% | -8,40% | 29,65 | 30,32 | -2,22% | -10,71% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-11-05 | 12,27 | 12,24 | +0,25% | 0,00% | 48,79 | 48,71 | +0,17% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-11-05 | 12,29 | 12,17 | +0,99% | +3,10% | 49,11 | 49,07 | +0,07% | +0,50% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-11-05 | 13,36 | 13,26 | +0,75% | +48,28% | 53,12 | 52,77 | +0,68% | +59,06% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-11-05 | 13,39 | 13,18 | +1,59% | +66,13% | 53,51 | 53,15 | +0,68% | +61,93% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-11-05 | 13,13 | 13,03 | +0,77% | +47,69% | 52,21 | 51,85 | +0,69% | +58,43% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-11-05 | 13,16 | 12,95 | +1,62% | +65,33% | 52,59 | 52,22 | +0,70% | +61,15% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-11-05 | 9,52 | 9,56 | -0,42% | -27,11% | 37,85 | 38,04 | -0,49% | -21,81% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-11-05 | 9,54 | 9,50 | +0,42% | -18,39% | 38,12 | 38,31 | -0,49% | -20,45% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-11-05 | 9,44 | 9,48 | -0,42% | -27,55% | 37,54 | 37,72 | -0,50% | -22,29% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-11-05 | 9,46 | 9,42 | +0,42% | -18,87% | 37,80 | 37,99 | -0,48% | -20,92% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-11-05 | 13,51 | 13,40 | +0,82% | +17,07% | 53,72 | 53,32 | +0,74% | +25,58% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-11-05 | 13,54 | 13,32 | +1,65% | +31,07% | 54,11 | 53,71 | +0,73% | +27,76% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-11-05 | 13,31 | 13,20 | +0,83% | +16,75% | 52,92 | 52,53 | +0,76% | +25,24% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-11-05 | 13,34 | 13,12 | +1,68% | +30,78% | 53,31 | 52,91 | +0,76% | +27,48% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-11-05 | 8,58 | 8,40 | +2,14% | -41,51% | 34,12 | 33,43 | +2,07% | -37,26% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-11-05 | 5,50 | 5,37 | +2,42% | 0,00% | 34,27 | 33,77 | +1,48% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-11-05 | 8,60 | 8,35 | +2,99% | -34,55% | 34,37 | 33,67 | +2,06% | -36,20% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-11-05 | 8,59 | 8,33 | +3,12% | -30,56% | 34,33 | 33,59 | +2,19% | -32,31% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-11-05 | 149,50 | 149,52 | -0,01% | -9,53% | 594,46 | 594,99 | -0,09% | -2,95% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-11-05 | 129,65 | 129,67 | -0,02% | -13,06% | 515,53 | 516,00 | -0,09% | -6,74% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-11-05 | 309,73 | 308,90 | +0,27% | -25,32% | 1231,58 | 1229,21 | +0,19% | -19,89% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-11-05 | 120,04 | 120,04 | 0,00% | -28,65% | 477,31 | 477,68 | -0,08% | -23,46% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2002-11-05 | 10,45 | 10,64 | -1,79% | -20,77% | 41,55 | 42,34 | -1,86% | -15,02% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-11-05 | 12,77 | 12,83 | -0,47% | -21,27% | 50,78 | 51,05 | -0,54% | -15,55% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2002-11-05 | 21,27 | 21,23 | +0,19% | 0,00% | 84,58 | 84,48 | +0,11% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2002-11-05 | 7,22 | 7,19 | +0,42% | -26,10% | 28,71 | 28,61 | +0,34% | -20,73% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-11-05 | 6,58 | 6,61 | -0,45% | -30,00% | 26,16 | 26,30 | -0,53% | -24,91% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-11-05 | 13,65 | 13,76 | -0,80% | -14,95% | 54,28 | 54,76 | -0,87% | -8,77% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-11-05 | 13,31 | 13,38 | -0,52% | -31,14% | 52,92 | 53,24 | -0,60% | -26,14% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-11-05 | 14,26 | 14,44 | -1,25% | -15,52% | 56,70 | 57,46 | -1,32% | -9,38% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-11-05 | 5,54 | 5,59 | -0,89% | -32,44% | 22,03 | 22,24 | -0,97% | -27,53% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-11-05 | 12,93 | 12,95 | -0,15% | -13,16% | 51,41 | 51,53 | -0,23% | -6,85% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2002-11-05 | 9,39 | 9,62 | -2,39% | -25,12% | 37,34 | 38,28 | -2,46% | -19,68% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-11-05 | 11,60 | 11,79 | -1,61% | -6,38% | 46,13 | 46,92 | -1,69% | +0,43% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-11-05 | 6,67 | 6,69 | -0,30% | +14,60% | 26,65 | 26,98 | -1,20% | +11,71% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-11-05 | 9,72 | 9,75 | -0,31% | 0,00% | 38,84 | 39,32 | -1,21% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-11-05 | 5,41 | 5,37 | +0,74% | -35,75% | 21,62 | 21,65 | -0,16% | -37,37% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-11-05 | 5,27 | 5,23 | +0,76% | -36,51% | 21,06 | 21,09 | -0,15% | -38,11% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-11-05 | 5,63 | 5,64 | -0,18% | +6,03% | 22,50 | 22,74 | -1,08% | +3,35% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-11-05 | 9,68 | 9,70 | -0,21% | +15,65% | 38,49 | 38,60 | -0,28% | +24,06% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-11-05 | 9,52 | 9,53 | -0,10% | +14,98% | 37,85 | 37,92 | -0,18% | +23,33% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-11-05 | 9,64 | 9,63 | +0,10% | -20,85% | 38,33 | 38,32 | +0,03% | -15,10% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-11-05 | 5,48 | 5,46 | +0,37% | -33,58% | 21,79 | 21,73 | +0,29% | -28,75% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-11-05 | 5,40 | 5,39 | +0,19% | -34,31% | 21,47 | 21,45 | +0,11% | -29,53% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2002-11-05 | 7,19 | 7,21 | -0,28% | 0,00% | 28,59 | 28,69 | -0,35% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-11-05 | 10,01 | 10,02 | -0,10% | -22,10% | 39,80 | 39,87 | -0,18% | -16,44% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-11-05 | 15,65 | 15,58 | +0,45% | -11,58% | 62,54 | 62,82 | -0,46% | -13,82% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-11-05 | 6,04 | 6,01 | +0,50% | -17,37% | 24,14 | 24,23 | -0,41% | -19,46% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-11-05 | 5,96 | 5,92 | +0,68% | -18,13% | 23,82 | 23,87 | -0,23% | -20,20% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-11-05 | 8,24 | 8,26 | -0,24% | 0,00% | 32,93 | 33,31 | -1,14% | 0,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-11-05 | 8,17 | 8,19 | -0,24% | 0,00% | 32,65 | 33,03 | -1,14% | 0,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-11-05 | 15,77 | 15,67 | +0,64% | -0,13% | 63,02 | 63,19 | -0,27% | -2,65% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-11-05 | 11,53 | 11,46 | +0,61% | -0,95% | 46,07 | 46,21 | -0,30% | -3,45% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-11-05 | 8,33 | 8,31 | +0,24% | -13,77% | 33,12 | 33,07 | +0,17% | -7,50% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-11-05 | 8,15 | 8,14 | +0,12% | -14,21% | 32,41 | 32,39 | +0,05% | -7,98% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-11-05 | 10,19 | 10,28 | -0,88% | -14,01% | 40,72 | 41,45 | -1,77% | -16,18% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-11-05 | 5,62 | 5,66 | -0,71% | -14,33% | 22,46 | 22,82 | -1,60% | -16,49% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-11-05 | 31,61 | 31,77 | -0,50% | 0,00% | 125,69 | 126,42 | -0,58% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-11-05 | 31,63 | 31,62 | +0,03% | -8,32% | 126,39 | 127,50 | -0,87% | -10,64% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-11-05 | 17,27 | 17,36 | -0,52% | 0,00% | 68,67 | 69,08 | -0,59% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-11-05 | 17,29 | 17,29 | 0,00% | -9,05% | 69,09 | 69,72 | -0,90% | -11,35% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-11-05 | 9,96 | 9,97 | -0,10% | 0,00% | 39,60 | 39,67 | -0,18% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-11-05 | 9,95 | 9,91 | +0,40% | +3,32% | 39,76 | 39,96 | -0,50% | +0,71% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-11-05 | 9,14 | 9,15 | -0,11% | 0,00% | 36,34 | 36,41 | -0,18% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-11-05 | 9,13 | 9,09 | +0,44% | +2,35% | 36,48 | 36,65 | -0,47% | -0,23% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2002-11-05 | 10,36 | 10,29 | +0,68% | -16,65% | 41,40 | 41,49 | -0,23% | -18,76% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-11-05 | 3,32 | 3,32 | 0,00% | -24,03% | 13,27 | 13,39 | -0,90% | -25,95% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2002-11-05 | 10,62 | 10,55 | +0,66% | -15,98% | 42,44 | 42,54 | -0,25% | -18,10% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2002-11-05 | 5,67 | 5,69 | -0,35% | -10,71% | 22,66 | 22,94 | -1,25% | -12,97% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2002-11-05 | 7,55 | 7,57 | -0,26% | -12,41% | 30,17 | 30,53 | -1,16% | -14,63% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-11-05 | 5,66 | 5,74 | -1,39% | +16,22% | 22,51 | 22,84 | -1,47% | +24,67% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-11-05 | 10,36 | 10,52 | -1,52% | +15,50% | 41,19 | 41,86 | -1,59% | +23,89% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-11-05 | 6,40 | 6,47 | -1,08% | -0,62% | 25,45 | 25,75 | -1,16% | +6,60% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-11-05 | 10,41 | 10,52 | -1,05% | -6,89% | 41,39 | 41,86 | -1,12% | -0,12% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-11-05 | 70,36 | 70,33 | +0,04% | +1,38% | 281,16 | 283,60 | -0,86% | -1,18% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-11-05 | 7,40 | 7,42 | -0,27% | -19,21% | 29,42 | 29,53 | -0,34% | -13,34% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-11-05 | 6,20 | 6,22 | -0,32% | -19,90% | 24,65 | 24,75 | -0,40% | -14,07% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-11-05 | 4,94 | 4,95 | -0,20% | -1,00% | 19,74 | 19,96 | -1,10% | -3,50% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-11-05 | 8,40 | 8,42 | -0,24% | -1,98% | 33,57 | 33,95 | -1,14% | -4,46% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-11-05 | 5,05 | 5,02 | +0,60% | +12,22% | 20,18 | 20,24 | -0,31% | +9,39% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-11-05 | 9,51 | 9,45 | +0,63% | +9,69% | 38,00 | 38,11 | -0,27% | +6,92% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-11-05 | 9,92 | 10,02 | -1,00% | +5,64% | 39,44 | 39,87 | -1,07% | +13,32% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2002-11-05 | 8,95 | 8,97 | -0,22% | +8,35% | 35,76 | 36,17 | -1,12% | +5,62% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-11-05 | 23,15 | 22,95 | +0,87% | -21,39% | 92,05 | 91,32 | +0,80% | -15,68% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2002-11-05 | 77,39 | 76,66 | +0,95% | 0,00% | 307,73 | 305,05 | +0,88% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-05 | 48,36 | 47,25 | +2,35% | +9,64% | 192,29 | 188,02 | +2,27% | +17,60% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-11-05 | 126,62 | 121,80 | +3,96% | -20,81% | 503,48 | 484,68 | +3,88% | -15,06% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-05 | 98,93 | 97,25 | +1,73% | +30,53% | 393,38 | 386,99 | +1,65% | +40,02% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-05 | 149,72 | 146,38 | +2,28% | -19,74% | 595,33 | 582,49 | +2,20% | -13,91% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-11-05 | 70,43 | 69,73 | +1,00% | 0,00% | 280,05 | 277,48 | +0,93% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-05 | 70,92 | 70,50 | +0,60% | -14,48% | 282,00 | 280,54 | +0,52% | -8,27% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2002-11-05 | 77,47 | 76,07 | +1,84% | -24,03% | 308,04 | 302,70 | +1,76% | -18,51% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-11-05 | 13,92 | 13,58 | +2,50% | -19,54% | 55,35 | 54,04 | +2,43% | -13,69% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-11-05 | 39,07 | 39,04 | +0,08% | -2,32% | 155,35 | 155,35 | 0,00% | +4,77% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-11-05 | 34,57 | 34,22 | +1,02% | -3,38% | 137,46 | 136,17 | +0,95% | +3,64% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-11-05 | 12,67 | 11,51 | +10,08% | 0,00% | 50,63 | 46,41 | +9,08% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-11-05 | 12,75 | 12,74 | +0,08% | -19,96% | 50,70 | 50,70 | 0,00% | -14,15% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-11-05 | 12,73 | 12,73 | 0,00% | -20,09% | 50,62 | 50,66 | -0,08% | -14,28% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-11-05 | 12,64 | 12,64 | 0,00% | -20,55% | 50,26 | 50,30 | -0,08% | -14,78% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2002-11-05 | 106,40 | 107,17 | -0,72% | -24,54% | 423,08 | 426,46 | -0,79% | -19,05% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2002-11-05 | 106,16 | 106,93 | -0,72% | -24,71% | 422,12 | 425,51 | -0,80% | -19,24% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2002-11-05 | 105,91 | 106,68 | -0,72% | -24,89% | 421,13 | 424,51 | -0,80% | -19,43% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2002-11-05 | 9,41 | 9,39 | +0,21% | -28,06% | 37,42 | 37,37 | +0,14% | -22,83% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2002-11-05 | 9,41 | 9,39 | +0,21% | -28,06% | 37,42 | 37,37 | +0,14% | -22,83% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2002-11-05 | 9,36 | 9,33 | +0,32% | -28,33% | 37,22 | 37,13 | +0,25% | -23,12% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-11-05 | 3,67 | 3,68 | -0,27% | +12,23% | 14,67 | 14,84 | -1,17% | +9,40% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-11-05 | 3,67 | 3,68 | -0,27% | +12,23% | 14,67 | 14,84 | -1,17% | +9,40% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-11-05 | 3,66 | 3,67 | -0,27% | 0,00% | 14,63 | 14,80 | -1,17% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-11-05 | 6,44 | 6,47 | -0,46% | +13,58% | 25,73 | 26,09 | -1,36% | +10,71% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-11-05 | 6,46 | 6,49 | -0,46% | +13,13% | 25,81 | 26,17 | -1,36% | +10,28% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-11-05 | 3,25 | 3,25 | 0,00% | +3,50% | 12,99 | 13,11 | -0,90% | +0,89% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-11-05 | 3,25 | 3,25 | 0,00% | +3,50% | 12,99 | 13,11 | -0,90% | +0,89% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-11-05 | 3,21 | 3,21 | 0,00% | -2,13% | 12,83 | 12,94 | -0,90% | -4,61% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-11-05 | 6,84 | 6,70 | +2,09% | +12,32% | 27,20 | 26,66 | +2,01% | +20,48% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-11-05 | 6,88 | 6,73 | +2,23% | +12,23% | 27,36 | 26,78 | +2,15% | +20,39% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-11-05 | 6,85 | 6,71 | +2,09% | +12,11% | 27,24 | 26,70 | +2,01% | +20,26% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-11-05 | 8,39 | 8,31 | +0,96% | -20,62% | 33,53 | 33,51 | +0,05% | -22,63% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-11-05 | 8,39 | 8,31 | +0,96% | -20,62% | 33,53 | 33,51 | +0,05% | -22,63% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-11-05 | 8,39 | 8,31 | +0,96% | -20,62% | 33,53 | 33,51 | +0,05% | -22,63% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-11-05 | 8,44 | 8,48 | -0,47% | -5,17% | 33,73 | 34,19 | -1,37% | -7,57% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-11-05 | 17,78 | 17,76 | +0,11% | -12,28% | 70,70 | 70,67 | +0,04% | -5,91% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-11-05 | 17,68 | 17,65 | +0,17% | -12,78% | 70,30 | 70,23 | +0,09% | -6,44% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-11-05 | 17,68 | 17,65 | +0,17% | -12,78% | 70,30 | 70,23 | +0,09% | -6,44% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-11-05 | 5,02 | 4,92 | +2,03% | 0,00% | 20,06 | 19,84 | +1,11% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-05 | 7,13 | 7,12 | +0,14% | -13,47% | 28,49 | 28,71 | -0,76% | -15,66% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-05 | 15,65 | 15,75 | -0,63% | +39,23% | 62,54 | 63,51 | -1,53% | +35,72% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-11-05 | 6,96 | 6,95 | +0,14% | -15,43% | 27,81 | 28,03 | -0,76% | -17,57% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-11-05 | 15,65 | 15,75 | -0,63% | +39,23% | 62,54 | 63,51 | -1,53% | +35,72% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-11-05 | 7,12 | 7,11 | +0,14% | -13,59% | 28,45 | 28,67 | -0,76% | -15,78% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-11-05 | 47,69 | 47,35 | +0,72% | -27,92% | 190,57 | 190,93 | -0,19% | -29,74% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-11-05 | 47,69 | 47,35 | +0,72% | -27,92% | 190,57 | 190,93 | -0,19% | -29,74% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-11-05 | 47,56 | 47,22 | +0,72% | -30,71% | 190,05 | 190,41 | -0,19% | -32,46% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-11-05 | 31,54 | 31,46 | +0,25% | -11,50% | 126,03 | 126,86 | -0,65% | -13,74% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-11-05 | 31,54 | 31,46 | +0,25% | -11,50% | 126,03 | 126,86 | -0,65% | -13,74% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-11-05 | 31,39 | 31,31 | +0,26% | -11,85% | 125,43 | 126,25 | -0,65% | -14,08% | |
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)