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 | 2002-11-06 | 5,32 | 5,29 | +0,57% | -18,53% | 21,16 | 21,14 | +0,11% | -21,33% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-11-06 | 5,12 | 5,07 | +0,99% | -26,54% | 20,41 | 20,16 | +1,22% | -20,83% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2002-11-06 | 9,50 | 9,27 | +2,48% | 0,00% | 37,86 | 36,86 | +2,72% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-11-06 | 6,08 | 5,94 | +2,36% | 0,00% | 37,81 | 37,01 | +2,16% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-11-06 | 9,47 | 9,29 | +1,94% | +4,41% | 37,67 | 37,12 | +1,48% | +0,82% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-11-06 | 9,48 | 9,25 | +2,49% | 0,00% | 37,78 | 36,78 | +2,73% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-11-06 | 9,45 | 9,27 | +1,94% | +6,42% | 37,59 | 37,04 | +1,48% | +2,76% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2002-11-06 | 26,93 | 27,27 | -1,25% | +20,22% | 107,33 | 108,43 | -1,02% | +29,57% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-11-06 | 26,81 | 27,32 | -1,87% | +33,38% | 106,65 | 109,17 | -2,31% | +28,80% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-11-06 | 26,44 | 26,77 | -1,23% | +19,64% | 105,38 | 106,45 | -1,00% | +28,94% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-11-06 | 26,32 | 26,82 | -1,86% | +32,73% | 104,70 | 107,17 | -2,31% | +28,17% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2002-11-06 | 7,25 | 7,21 | +0,55% | +2,40% | 28,84 | 28,81 | +0,10% | -1,12% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-11-06 | 7,15 | 7,06 | +1,27% | -8,22% | 28,50 | 28,07 | +1,51% | -1,08% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-11-06 | 7,12 | 7,07 | +0,71% | +1,86% | 28,32 | 28,25 | +0,25% | -1,64% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2002-11-06 | 9,78 | 9,66 | +1,24% | -19,70% | 38,98 | 38,41 | +1,48% | -13,46% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-11-06 | 9,74 | 9,68 | +0,62% | -10,89% | 38,75 | 38,68 | +0,17% | -13,95% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-11-06 | 43,17 | 42,68 | +1,15% | -24,49% | 172,06 | 169,71 | +1,38% | -18,62% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-11-06 | 42,99 | 42,77 | +0,51% | -16,18% | 171,01 | 170,91 | +0,06% | -19,06% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-11-06 | 42,42 | 41,93 | +1,17% | -24,83% | 169,07 | 166,73 | +1,41% | -18,98% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-11-06 | 10,61 | 10,48 | +1,24% | 0,00% | 42,29 | 41,67 | +1,48% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-11-06 | 10,57 | 10,50 | +0,67% | 0,00% | 42,05 | 41,96 | +0,21% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-11-06 | 10,61 | 10,48 | +1,24% | 0,00% | 42,29 | 41,67 | +1,48% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-06 | 26,56 | 26,07 | +1,88% | -13,99% | 105,86 | 103,66 | +2,12% | -7,30% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-06 | 16,99 | 16,72 | +1,61% | 0,00% | 105,65 | 104,17 | +1,42% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-11-06 | 26,47 | 26,13 | +1,30% | -7,38% | 105,30 | 104,42 | +0,85% | -10,57% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-06 | 26,58 | 26,09 | +1,88% | -13,62% | 105,94 | 103,74 | +2,12% | -6,90% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-06 | 13,40 | 13,36 | +0,30% | -32,15% | 53,41 | 53,12 | +0,53% | -26,88% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-06 | 13,34 | 13,39 | -0,37% | -24,72% | 53,07 | 53,51 | -0,82% | -27,31% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2002-11-06 | 25,49 | 25,53 | -0,16% | -11,12% | 101,40 | 102,02 | -0,61% | -14,18% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-11-06 | 25,49 | 25,53 | -0,16% | -9,06% | 101,40 | 102,02 | -0,61% | -12,19% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-06 | 24,99 | 25,00 | -0,04% | -32,40% | 99,60 | 99,41 | +0,19% | -27,15% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-06 | 24,89 | 25,05 | -0,64% | -25,08% | 99,01 | 100,10 | -1,09% | -27,65% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-11-06 | 24,52 | 24,53 | -0,04% | -32,77% | 97,73 | 97,54 | +0,19% | -27,54% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-11-06 | 24,42 | 24,58 | -0,65% | -25,48% | 97,14 | 98,22 | -1,10% | -28,04% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-11-06 | 10,81 | 10,69 | +1,12% | 0,00% | 43,08 | 42,51 | +1,36% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-11-06 | 6,91 | 6,86 | +0,73% | 0,00% | 42,97 | 42,74 | +0,53% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-11-06 | 10,77 | 10,72 | +0,47% | -11,87% | 42,84 | 42,84 | +0,01% | -14,90% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-11-06 | 10,79 | 10,67 | +1,12% | 0,00% | 43,00 | 42,43 | +1,36% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-11-06 | 6,90 | 6,84 | +0,88% | 0,00% | 42,91 | 42,62 | +0,68% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-11-06 | 10,75 | 10,70 | +0,47% | -6,68% | 42,76 | 42,76 | +0,01% | -9,89% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-06 | 3,66 | 3,69 | -0,81% | -57,14% | 14,59 | 14,67 | -0,58% | -53,81% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-11-06 | 3,64 | 3,70 | -1,62% | -52,48% | 14,48 | 14,79 | -2,06% | -54,11% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-06 | 3,63 | 3,66 | -0,82% | -57,39% | 14,47 | 14,55 | -0,59% | -54,08% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-11-06 | 3,61 | 3,67 | -1,63% | -52,75% | 14,36 | 14,67 | -2,08% | -54,37% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-06 | 12,10 | 12,04 | +0,50% | 0,00% | 48,23 | 47,87 | +0,73% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-11-06 | 7,74 | 7,72 | +0,26% | -18,27% | 48,13 | 48,10 | +0,06% | -15,23% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-11-06 | 12,05 | 12,07 | -0,17% | -12,68% | 47,93 | 48,23 | -0,62% | -15,68% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-06 | 12,09 | 12,03 | +0,50% | 0,00% | 48,19 | 47,83 | +0,73% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-11-06 | 12,04 | 12,06 | -0,17% | -11,54% | 47,90 | 48,19 | -0,62% | -14,58% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-11-06 | 51,26 | 50,58 | +1,34% | -20,39% | 204,30 | 201,12 | +1,58% | -14,20% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-11-06 | 32,76 | 32,42 | +1,05% | -17,34% | 203,71 | 201,99 | +0,85% | -14,26% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-11-06 | 51,03 | 50,69 | +0,67% | -11,67% | 203,00 | 202,56 | +0,22% | -14,70% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-11-06 | 50,38 | 49,71 | +1,35% | 0,00% | 200,79 | 197,66 | +1,59% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-11-06 | 32,20 | 31,86 | +1,07% | -17,77% | 200,23 | 198,50 | +0,87% | -14,72% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-06 | 31,11 | 30,75 | +1,17% | 0,00% | 123,99 | 122,27 | +1,41% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-06 | 19,90 | 19,72 | +0,91% | 0,00% | 123,74 | 122,86 | +0,72% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-11-06 | 31,00 | 30,82 | +0,58% | -9,96% | 123,32 | 123,16 | +0,13% | -13,06% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-06 | 31,08 | 30,71 | +1,20% | 0,00% | 123,87 | 122,11 | +1,44% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-11-06 | 30,96 | 30,78 | +0,58% | -7,42% | 123,16 | 123,00 | +0,13% | -10,60% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-06 | 10,15 | 10,07 | +0,79% | 0,00% | 40,45 | 40,04 | +1,03% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-11-06 | 10,11 | 10,10 | +0,10% | 0,00% | 40,22 | 40,36 | -0,35% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-06 | 10,15 | 10,08 | +0,69% | 0,00% | 40,45 | 40,08 | +0,93% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-11-06 | 10,11 | 10,10 | +0,10% | 0,00% | 40,22 | 40,36 | -0,35% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-11-06 | 7,24 | 7,20 | +0,56% | -19,20% | 28,80 | 28,77 | +0,10% | -21,97% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-11-06 | 7,25 | 7,20 | +0,69% | -15,89% | 28,84 | 28,77 | +0,24% | -18,78% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-06 | 54,19 | 54,17 | +0,04% | -25,77% | 215,98 | 215,40 | +0,27% | -19,99% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-06 | 53,98 | 54,28 | -0,55% | -17,71% | 214,73 | 216,90 | -1,00% | -20,54% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-11-06 | 53,25 | 53,23 | +0,04% | -26,11% | 212,23 | 211,66 | +0,27% | -20,37% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-11-06 | 53,04 | 53,34 | -0,56% | -18,11% | 210,99 | 213,15 | -1,01% | -20,92% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-06 | 7,54 | 7,46 | +1,07% | -15,75% | 30,05 | 29,66 | +1,31% | -9,20% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-11-06 | 7,51 | 7,48 | +0,40% | -6,48% | 29,87 | 29,89 | -0,05% | -9,69% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-06 | 7,49 | 7,40 | +1,22% | -16,13% | 29,85 | 29,42 | +1,45% | -9,60% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-11-06 | 7,46 | 7,42 | +0,54% | -6,87% | 29,68 | 29,65 | +0,09% | -10,07% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-11-06 | 12,39 | 12,27 | +0,98% | 0,00% | 49,38 | 48,79 | +1,21% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-11-06 | 12,35 | 12,29 | +0,49% | +1,73% | 49,13 | 49,11 | +0,04% | -1,77% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-11-06 | 13,44 | 13,36 | +0,60% | +49,83% | 53,57 | 53,12 | +0,83% | +61,49% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-11-06 | 13,38 | 13,39 | -0,07% | +66,21% | 53,23 | 53,51 | -0,52% | +60,50% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-11-06 | 13,21 | 13,13 | +0,61% | +49,10% | 52,65 | 52,21 | +0,84% | +60,69% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-11-06 | 13,15 | 13,16 | -0,08% | +65,41% | 52,31 | 52,59 | -0,53% | +59,72% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-11-06 | 9,60 | 9,52 | +0,84% | -27,05% | 38,26 | 37,85 | +1,08% | -21,38% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-11-06 | 9,56 | 9,54 | +0,21% | -19,05% | 38,03 | 38,12 | -0,24% | -21,83% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-11-06 | 9,52 | 9,44 | +0,85% | -27,49% | 37,94 | 37,54 | +1,08% | -21,86% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-11-06 | 9,48 | 9,46 | +0,21% | -19,52% | 37,71 | 37,80 | -0,24% | -22,29% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-11-06 | 13,63 | 13,51 | +0,89% | +17,91% | 54,32 | 53,72 | +1,12% | +27,08% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-11-06 | 13,57 | 13,54 | +0,22% | +30,86% | 53,98 | 54,11 | -0,23% | +26,36% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-11-06 | 13,43 | 13,31 | +0,90% | +17,81% | 53,53 | 52,92 | +1,14% | +26,97% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-11-06 | 13,37 | 13,34 | +0,22% | +30,69% | 53,19 | 53,31 | -0,23% | +26,20% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-11-06 | 8,65 | 8,58 | +0,82% | -42,75% | 34,48 | 34,12 | +1,05% | -38,30% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-11-06 | 5,53 | 5,50 | +0,55% | 0,00% | 34,39 | 34,27 | +0,35% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-11-06 | 8,62 | 8,60 | +0,23% | -36,48% | 34,29 | 34,37 | -0,22% | -38,66% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-11-06 | 8,60 | 8,59 | +0,12% | -30,48% | 34,21 | 34,33 | -0,33% | -32,87% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-11-06 | 149,22 | 149,50 | -0,19% | -9,71% | 594,73 | 594,46 | +0,05% | -2,68% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-11-06 | 129,41 | 129,65 | -0,19% | -13,22% | 515,78 | 515,53 | +0,05% | -6,47% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-11-06 | 306,10 | 309,73 | -1,17% | -26,09% | 1219,99 | 1231,58 | -0,94% | -20,35% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-11-06 | 120,04 | 120,04 | 0,00% | -28,65% | 478,43 | 477,31 | +0,23% | -23,10% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2002-11-06 | 10,53 | 10,45 | +0,77% | -20,35% | 41,97 | 41,55 | +1,00% | -14,15% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-11-06 | 12,75 | 12,77 | -0,16% | -21,63% | 50,82 | 50,78 | +0,08% | -15,54% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2002-11-06 | 21,14 | 21,27 | -0,61% | 0,00% | 84,26 | 84,58 | -0,38% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2002-11-06 | 7,22 | 7,22 | 0,00% | -26,10% | 28,78 | 28,71 | +0,23% | -20,35% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-11-06 | 6,48 | 6,58 | -1,52% | -31,21% | 25,83 | 26,16 | -1,29% | -25,86% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-11-06 | 13,62 | 13,65 | -0,22% | -15,61% | 54,28 | 54,28 | +0,01% | -9,05% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-11-06 | 13,57 | 13,31 | +1,95% | -29,83% | 54,08 | 52,92 | +2,19% | -24,38% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-11-06 | 14,23 | 14,26 | -0,21% | -15,50% | 56,72 | 56,70 | +0,02% | -8,93% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-11-06 | 5,54 | 5,54 | 0,00% | -33,33% | 22,08 | 22,03 | +0,23% | -28,15% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-11-06 | 12,85 | 12,93 | -0,62% | -14,28% | 51,22 | 51,41 | -0,39% | -7,61% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2002-11-06 | 9,26 | 9,39 | -1,38% | -27,32% | 36,91 | 37,34 | -1,15% | -21,66% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-11-06 | 11,73 | 11,60 | +1,12% | -5,71% | 46,75 | 46,13 | +1,36% | +1,63% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-11-06 | 6,70 | 6,67 | +0,45% | +15,32% | 26,65 | 26,65 | 0,00% | +11,35% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-11-06 | 9,77 | 9,72 | +0,51% | 0,00% | 38,87 | 38,84 | +0,06% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-11-06 | 5,47 | 5,41 | +1,11% | -35,42% | 21,76 | 21,62 | +0,65% | -37,64% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-11-06 | 5,33 | 5,27 | +1,14% | -36,17% | 21,20 | 21,06 | +0,68% | -38,36% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-11-06 | 5,67 | 5,63 | +0,71% | +7,39% | 22,56 | 22,50 | +0,26% | +3,70% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-11-06 | 9,70 | 9,68 | +0,21% | +15,89% | 38,66 | 38,49 | +0,44% | +24,90% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-11-06 | 9,53 | 9,52 | +0,11% | +15,10% | 37,98 | 37,85 | +0,34% | +24,05% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-11-06 | 9,52 | 9,64 | -1,24% | -21,65% | 37,94 | 38,33 | -1,01% | -15,55% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-11-06 | 5,45 | 5,48 | -0,55% | -33,70% | 21,72 | 21,79 | -0,31% | -28,54% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-11-06 | 5,38 | 5,40 | -0,37% | -34,31% | 21,44 | 21,47 | -0,14% | -29,20% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2002-11-06 | 7,20 | 7,19 | +0,14% | 0,00% | 28,70 | 28,59 | +0,37% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-11-06 | 10,04 | 10,01 | +0,30% | -22,11% | 40,02 | 39,80 | +0,53% | -16,05% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-11-06 | 15,58 | 15,65 | -0,45% | -12,47% | 61,98 | 62,54 | -0,90% | -15,48% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-11-06 | 6,06 | 6,04 | +0,33% | -17,66% | 24,11 | 24,14 | -0,12% | -20,49% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-11-06 | 5,97 | 5,96 | +0,17% | -18,55% | 23,75 | 23,82 | -0,28% | -21,35% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-11-06 | 8,26 | 8,24 | +0,24% | 0,00% | 32,86 | 32,93 | -0,21% | 0,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-11-06 | 8,19 | 8,17 | +0,24% | 0,00% | 32,58 | 32,65 | -0,21% | 0,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-11-06 | 15,75 | 15,77 | -0,13% | -0,44% | 62,65 | 63,02 | -0,58% | -3,86% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-11-06 | 11,52 | 11,53 | -0,09% | -1,20% | 45,83 | 46,07 | -0,54% | -4,60% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-11-06 | 8,39 | 8,33 | +0,72% | -13,51% | 33,44 | 33,12 | +0,96% | -6,78% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-11-06 | 8,21 | 8,15 | +0,74% | -13,94% | 32,72 | 32,41 | +0,97% | -7,25% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-11-06 | 10,14 | 10,19 | -0,49% | -15,36% | 40,34 | 40,72 | -0,94% | -18,27% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-11-06 | 5,59 | 5,62 | -0,53% | -15,81% | 22,24 | 22,46 | -0,98% | -18,71% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-11-06 | 31,84 | 31,61 | +0,73% | 0,00% | 126,90 | 125,69 | +0,96% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-11-06 | 31,76 | 31,63 | +0,41% | -8,37% | 126,34 | 126,39 | -0,04% | -11,52% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-11-06 | 17,39 | 17,27 | +0,69% | 0,00% | 69,31 | 68,67 | +0,93% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-11-06 | 17,36 | 17,29 | +0,40% | -9,06% | 69,06 | 69,09 | -0,05% | -12,19% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-11-06 | 9,95 | 9,96 | -0,10% | 0,00% | 39,66 | 39,60 | +0,13% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-11-06 | 9,91 | 9,95 | -0,40% | +2,69% | 39,42 | 39,76 | -0,85% | -0,84% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-11-06 | 9,14 | 9,14 | 0,00% | 0,00% | 36,43 | 36,34 | +0,23% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-11-06 | 9,09 | 9,13 | -0,44% | +1,68% | 36,16 | 36,48 | -0,89% | -1,82% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2002-11-06 | 10,47 | 10,36 | +1,06% | -16,64% | 41,65 | 41,40 | +0,61% | -19,51% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-11-06 | 3,37 | 3,32 | +1,51% | -24,10% | 13,41 | 13,27 | +1,05% | -26,71% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2002-11-06 | 10,73 | 10,62 | +1,04% | -15,97% | 42,68 | 42,44 | +0,58% | -18,86% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2002-11-06 | 5,69 | 5,67 | +0,35% | -9,39% | 22,63 | 22,66 | -0,10% | -12,51% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2002-11-06 | 7,57 | 7,55 | +0,26% | -11,15% | 30,11 | 30,17 | -0,19% | -14,20% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-11-06 | 5,66 | 5,66 | 0,00% | +16,46% | 22,56 | 22,51 | +0,23% | +25,52% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-11-06 | 10,37 | 10,36 | +0,10% | +15,74% | 41,33 | 41,19 | +0,33% | +24,74% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-11-06 | 6,39 | 6,40 | -0,16% | -2,14% | 25,47 | 25,45 | +0,08% | +5,47% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-11-06 | 10,40 | 10,41 | -0,10% | -8,29% | 41,45 | 41,39 | +0,14% | -1,16% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-11-06 | 70,87 | 70,36 | +0,72% | +2,06% | 281,92 | 281,16 | +0,27% | -1,45% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-11-06 | 7,48 | 7,40 | +1,08% | -18,70% | 29,81 | 29,42 | +1,32% | -12,37% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-11-06 | 6,27 | 6,20 | +1,13% | -19,31% | 24,99 | 24,65 | +1,37% | -13,03% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-11-06 | 5,00 | 4,94 | +1,21% | +0,81% | 19,89 | 19,74 | +0,76% | -2,66% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-11-06 | 8,50 | 8,40 | +1,19% | -0,12% | 33,81 | 33,57 | +0,73% | -3,55% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-11-06 | 5,08 | 5,05 | +0,59% | +12,64% | 20,21 | 20,18 | +0,14% | +8,77% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-11-06 | 9,58 | 9,51 | +0,74% | +10,11% | 38,11 | 38,00 | +0,28% | +6,33% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-11-06 | 9,98 | 9,92 | +0,60% | +6,06% | 39,78 | 39,44 | +0,84% | +14,31% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2002-11-06 | 9,10 | 8,95 | +1,68% | +10,57% | 36,20 | 35,76 | +1,22% | +6,77% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-11-06 | 23,06 | 23,15 | -0,39% | -22,28% | 91,91 | 92,05 | -0,16% | -16,23% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2002-11-06 | 77,04 | 77,39 | -0,45% | 0,00% | 307,05 | 307,73 | -0,22% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-06 | 47,56 | 48,36 | -1,65% | +5,08% | 189,56 | 192,29 | -1,42% | +13,25% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-11-06 | 126,96 | 126,62 | +0,27% | -22,79% | 506,01 | 503,48 | +0,50% | -16,78% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-06 | 96,86 | 98,93 | -2,09% | +26,17% | 386,05 | 393,38 | -1,86% | +35,98% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-06 | 149,96 | 149,72 | +0,16% | -21,52% | 597,68 | 595,33 | +0,39% | -15,42% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-11-06 | 70,66 | 70,43 | +0,33% | 0,00% | 281,62 | 280,05 | +0,56% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-06 | 71,85 | 70,92 | +1,31% | -14,44% | 286,37 | 282,00 | +1,55% | -7,79% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2002-11-06 | 77,54 | 77,47 | +0,09% | -26,00% | 309,04 | 308,04 | +0,32% | -20,24% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-11-06 | 14,18 | 13,92 | +1,87% | -17,08% | 56,52 | 55,35 | +2,11% | -10,63% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-11-06 | 39,50 | 39,07 | +1,10% | -5,16% | 157,43 | 155,35 | +1,34% | +2,21% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-11-06 | 34,57 | 34,57 | 0,00% | -4,61% | 137,78 | 137,46 | +0,23% | +2,81% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-11-06 | 12,74 | 12,67 | +0,55% | 0,00% | 50,68 | 50,63 | +0,10% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-11-06 | 12,91 | 12,75 | +1,25% | -19,46% | 51,45 | 50,70 | +1,49% | -13,20% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-11-06 | 12,89 | 12,73 | +1,26% | -19,59% | 51,37 | 50,62 | +1,49% | -13,33% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-11-06 | 12,80 | 12,64 | +1,27% | -20,05% | 51,02 | 50,26 | +1,50% | -13,83% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2002-11-06 | 107,73 | 106,40 | +1,25% | -24,49% | 429,37 | 423,08 | +1,49% | -18,62% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2002-11-06 | 107,49 | 106,16 | +1,25% | -24,66% | 428,41 | 422,12 | +1,49% | -18,80% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2002-11-06 | 107,24 | 105,91 | +1,26% | -24,83% | 427,42 | 421,13 | +1,49% | -18,99% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2002-11-06 | 9,49 | 9,41 | +0,85% | -28,16% | 37,82 | 37,42 | +1,09% | -22,57% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2002-11-06 | 9,50 | 9,41 | +0,96% | -28,08% | 37,86 | 37,42 | +1,19% | -22,49% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2002-11-06 | 9,44 | 9,36 | +0,85% | -28,48% | 37,62 | 37,22 | +1,09% | -22,92% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-11-06 | 3,74 | 3,67 | +1,91% | +14,02% | 14,88 | 14,67 | +1,45% | +10,10% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-11-06 | 3,74 | 3,67 | +1,91% | +14,02% | 14,88 | 14,67 | +1,45% | +10,10% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-11-06 | 3,73 | 3,66 | +1,91% | 0,00% | 14,84 | 14,63 | +1,45% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-11-06 | 6,58 | 6,44 | +2,17% | +15,64% | 26,18 | 25,73 | +1,71% | +11,67% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-11-06 | 6,60 | 6,46 | +2,17% | +15,18% | 26,25 | 25,81 | +1,71% | +11,22% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-11-06 | 3,28 | 3,25 | +0,92% | +3,14% | 13,05 | 12,99 | +0,47% | -0,40% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-11-06 | 3,28 | 3,25 | +0,92% | +3,14% | 13,05 | 12,99 | +0,47% | -0,40% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-11-06 | 3,24 | 3,21 | +0,93% | -2,41% | 12,89 | 12,83 | +0,48% | -5,76% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-11-06 | 6,74 | 6,84 | -1,46% | +9,24% | 26,86 | 27,20 | -1,23% | +17,73% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-11-06 | 6,78 | 6,88 | -1,45% | +9,18% | 27,02 | 27,36 | -1,22% | +17,67% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-11-06 | 6,75 | 6,85 | -1,46% | +9,05% | 26,90 | 27,24 | -1,23% | +17,53% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-11-06 | 8,47 | 8,39 | +0,95% | -20,99% | 33,69 | 33,53 | +0,50% | -23,70% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-11-06 | 8,47 | 8,39 | +0,95% | -20,99% | 33,69 | 33,53 | +0,50% | -23,70% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-11-06 | 8,47 | 8,39 | +0,95% | -20,99% | 33,69 | 33,53 | +0,50% | -23,70% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-11-06 | 8,57 | 8,44 | +1,54% | -3,38% | 34,09 | 33,73 | +1,08% | -6,70% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-11-06 | 17,86 | 17,78 | +0,45% | -11,32% | 71,18 | 70,70 | +0,68% | -4,42% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-11-06 | 17,75 | 17,68 | +0,40% | -11,87% | 70,74 | 70,30 | +0,63% | -5,01% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-11-06 | 17,75 | 17,68 | +0,40% | -11,87% | 70,74 | 70,30 | +0,63% | -5,01% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-11-06 | 4,97 | 5,02 | -1,00% | 0,00% | 19,77 | 20,06 | -1,44% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-06 | 7,08 | 7,13 | -0,70% | -16,51% | 28,16 | 28,49 | -1,15% | -19,38% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-06 | 16,05 | 15,65 | +2,56% | +36,48% | 63,85 | 62,54 | +2,09% | +31,79% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-11-06 | 6,91 | 6,96 | -0,72% | -18,51% | 27,49 | 27,81 | -1,17% | -21,31% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-11-06 | 16,05 | 15,65 | +2,56% | +36,48% | 63,85 | 62,54 | +2,09% | +31,79% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-11-06 | 7,07 | 7,12 | -0,70% | -16,63% | 28,12 | 28,45 | -1,15% | -19,49% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-11-06 | 48,06 | 47,69 | +0,78% | -28,25% | 191,18 | 190,57 | +0,32% | -30,71% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-11-06 | 48,06 | 47,69 | +0,78% | -28,25% | 191,18 | 190,57 | +0,32% | -30,71% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-11-06 | 47,93 | 47,56 | +0,78% | -29,01% | 190,67 | 190,05 | +0,32% | -31,45% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-11-06 | 31,25 | 31,54 | -0,92% | -13,17% | 124,31 | 126,03 | -1,37% | -16,15% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-11-06 | 31,26 | 31,54 | -0,89% | -13,14% | 124,35 | 126,03 | -1,33% | -16,13% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-11-06 | 31,11 | 31,39 | -0,89% | -13,49% | 123,76 | 125,43 | -1,34% | -16,46% | |
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)