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 | 2002-11-08 | 5,26 | 5,33 | -1,31% | -19,57% | 20,78 | 21,22 | -2,08% | -21,86% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-11-08 | 4,98 | 5,11 | -2,54% | -28,76% | 19,71 | 20,27 | -2,77% | -23,30% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2002-11-08 | 9,43 | 9,51 | -0,84% | 0,00% | 37,32 | 37,72 | -1,08% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-11-08 | 6,02 | 6,09 | -1,15% | 0,00% | 37,24 | 37,79 | -1,47% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-11-08 | 9,53 | 9,53 | 0,00% | +3,81% | 37,65 | 37,94 | -0,77% | +0,86% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-11-08 | 9,41 | 9,49 | -0,84% | 0,00% | 37,24 | 37,64 | -1,08% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-11-08 | 9,51 | 9,51 | 0,00% | +7,09% | 37,57 | 37,86 | -0,77% | +4,04% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2002-11-08 | 26,43 | 26,61 | -0,68% | +16,59% | 104,59 | 105,55 | -0,91% | +25,51% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-11-08 | 26,73 | 26,66 | +0,26% | +31,55% | 105,59 | 106,14 | -0,51% | +27,80% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-11-08 | 25,95 | 26,13 | -0,69% | +16,06% | 102,69 | 103,64 | -0,92% | +24,94% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-11-08 | 26,25 | 26,18 | +0,27% | +30,92% | 103,70 | 104,23 | -0,51% | +27,19% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2002-11-08 | 7,27 | 7,29 | -0,27% | +1,25% | 28,72 | 29,02 | -1,05% | -1,63% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-11-08 | 7,05 | 7,14 | -1,26% | -10,87% | 27,90 | 28,32 | -1,49% | -4,05% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-11-08 | 7,13 | 7,15 | -0,28% | +0,56% | 28,17 | 28,47 | -1,05% | -2,30% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2002-11-08 | 9,29 | 9,65 | -3,73% | -25,20% | 36,76 | 38,28 | -3,96% | -19,47% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-11-08 | 9,40 | 9,67 | -2,79% | -15,54% | 37,13 | 38,50 | -3,54% | -17,95% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-11-08 | 41,41 | 42,81 | -3,27% | -28,76% | 163,86 | 169,81 | -3,50% | -23,31% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-11-08 | 41,88 | 42,90 | -2,38% | -19,63% | 165,44 | 170,79 | -3,13% | -21,92% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-11-08 | 40,68 | 42,07 | -3,30% | -29,10% | 160,97 | 166,87 | -3,53% | -23,67% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-11-08 | 10,23 | 10,48 | -2,39% | 0,00% | 40,48 | 41,57 | -2,62% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-11-08 | 10,34 | 10,50 | -1,52% | 0,00% | 40,85 | 41,80 | -2,29% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-11-08 | 10,23 | 10,48 | -2,39% | 0,00% | 40,48 | 41,57 | -2,62% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-08 | 25,43 | 26,24 | -3,09% | -17,65% | 100,63 | 104,08 | -3,32% | -11,34% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-08 | 16,22 | 16,80 | -3,45% | 0,00% | 100,33 | 104,25 | -3,76% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-11-08 | 25,71 | 26,29 | -2,21% | -11,53% | 101,56 | 104,67 | -2,96% | -14,05% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-08 | 25,45 | 26,26 | -3,08% | -17,29% | 100,71 | 104,16 | -3,31% | -10,96% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-08 | 13,18 | 13,47 | -2,15% | -33,87% | 52,15 | 53,43 | -2,38% | -28,80% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-08 | 13,33 | 13,50 | -1,26% | -25,41% | 52,66 | 53,75 | -2,02% | -27,53% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2002-11-08 | 25,50 | 25,71 | -0,82% | -11,58% | 100,73 | 102,36 | -1,58% | -14,10% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-11-08 | 25,49 | 25,70 | -0,82% | -9,06% | 100,70 | 102,32 | -1,58% | -11,65% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-08 | 24,66 | 24,94 | -1,12% | -33,30% | 97,58 | 98,92 | -1,36% | -28,19% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-08 | 24,91 | 24,97 | -0,24% | -24,90% | 98,40 | 99,41 | -1,01% | -27,04% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-11-08 | 24,20 | 24,47 | -1,10% | -33,64% | 95,76 | 97,06 | -1,34% | -28,56% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-11-08 | 24,44 | 24,50 | -0,24% | -25,31% | 96,55 | 97,54 | -1,02% | -27,43% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-11-08 | 10,52 | 10,70 | -1,68% | 0,00% | 41,63 | 42,44 | -1,92% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-11-08 | 6,71 | 6,85 | -2,04% | 0,00% | 41,50 | 42,51 | -2,36% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-11-08 | 10,63 | 10,72 | -0,84% | -14,14% | 41,99 | 42,68 | -1,61% | -16,58% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-11-08 | 10,50 | 10,68 | -1,69% | 0,00% | 41,55 | 42,36 | -1,92% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-11-08 | 6,70 | 6,84 | -2,05% | 0,00% | 41,44 | 42,44 | -2,36% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-11-08 | 10,61 | 10,70 | -0,84% | -7,90% | 41,91 | 42,60 | -1,61% | -10,52% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-08 | 3,46 | 3,64 | -4,95% | -59,95% | 13,69 | 14,44 | -5,17% | -56,89% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-11-08 | 3,50 | 3,65 | -4,11% | -54,84% | 13,83 | 14,53 | -4,85% | -56,12% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-08 | 3,44 | 3,61 | -4,71% | -60,09% | 13,61 | 14,32 | -4,94% | -57,04% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-11-08 | 3,48 | 3,62 | -3,87% | -54,98% | 13,75 | 14,41 | -4,61% | -56,26% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-08 | 11,81 | 12,03 | -1,83% | 0,00% | 46,73 | 47,72 | -2,06% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-11-08 | 7,53 | 7,70 | -2,21% | -19,72% | 46,58 | 47,78 | -2,52% | -16,74% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-11-08 | 11,94 | 12,05 | -0,91% | -12,97% | 47,17 | 47,97 | -1,68% | -15,45% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-08 | 11,80 | 12,02 | -1,83% | 0,00% | 46,69 | 47,68 | -2,06% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-11-08 | 11,93 | 12,04 | -0,91% | -12,34% | 47,13 | 47,93 | -1,68% | -14,84% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-11-08 | 50,30 | 51,30 | -1,95% | -22,64% | 199,04 | 203,48 | -2,18% | -16,71% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-11-08 | 32,08 | 32,83 | -2,28% | -19,44% | 198,43 | 203,72 | -2,60% | -16,44% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-11-08 | 50,87 | 51,41 | -1,05% | -12,73% | 200,96 | 204,67 | -1,82% | -15,21% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-11-08 | 49,44 | 50,41 | -1,92% | 0,00% | 195,64 | 199,95 | -2,16% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-11-08 | 31,53 | 32,26 | -2,26% | -19,87% | 195,03 | 200,19 | -2,58% | -16,89% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-08 | 30,22 | 31,43 | -3,85% | 0,00% | 119,58 | 124,67 | -4,08% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-08 | 19,28 | 20,12 | -4,17% | 0,00% | 119,25 | 124,85 | -4,48% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-11-08 | 30,55 | 31,49 | -2,99% | -12,66% | 120,69 | 125,37 | -3,74% | -15,15% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-08 | 30,19 | 31,39 | -3,82% | 0,00% | 119,47 | 124,51 | -4,05% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-11-08 | 30,51 | 31,45 | -2,99% | -8,76% | 120,53 | 125,21 | -3,74% | -11,36% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-08 | 9,90 | 10,19 | -2,85% | 0,00% | 39,18 | 40,42 | -3,08% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-11-08 | 10,01 | 10,21 | -1,96% | 0,00% | 39,54 | 40,65 | -2,72% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-08 | 9,91 | 10,19 | -2,75% | 0,00% | 39,21 | 40,42 | -2,98% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-11-08 | 10,02 | 10,21 | -1,86% | 0,00% | 39,58 | 40,65 | -2,62% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-11-08 | 7,13 | 7,26 | -1,79% | -21,04% | 28,17 | 28,90 | -2,55% | -23,29% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-11-08 | 7,13 | 7,27 | -1,93% | -17,29% | 28,17 | 28,94 | -2,68% | -19,64% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-08 | 52,97 | 54,49 | -2,79% | -28,46% | 209,61 | 216,13 | -3,02% | -22,98% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-08 | 53,51 | 54,57 | -1,94% | -19,44% | 211,39 | 217,25 | -2,70% | -21,73% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-11-08 | 52,06 | 53,55 | -2,78% | -28,78% | 206,01 | 212,41 | -3,01% | -23,33% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-11-08 | 52,59 | 53,63 | -1,94% | -19,81% | 207,75 | 213,51 | -2,70% | -22,09% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-08 | 7,39 | 7,53 | -1,86% | -18,25% | 29,24 | 29,87 | -2,09% | -11,99% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-11-08 | 7,47 | 7,55 | -1,06% | -7,78% | 29,51 | 30,06 | -1,83% | -10,40% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-08 | 7,34 | 7,48 | -1,87% | -18,53% | 29,05 | 29,67 | -2,10% | -12,30% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-11-08 | 7,42 | 7,49 | -0,93% | -8,17% | 29,31 | 29,82 | -1,70% | -10,78% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-11-08 | 11,85 | 12,24 | -3,19% | 0,00% | 46,89 | 48,55 | -3,42% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-11-08 | 11,98 | 12,26 | -2,28% | -3,46% | 47,33 | 48,81 | -3,04% | -6,21% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-11-08 | 13,70 | 13,66 | +0,29% | +53,59% | 54,21 | 54,18 | +0,06% | +65,35% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-11-08 | 13,86 | 13,69 | +1,24% | +73,25% | 54,75 | 54,50 | +0,46% | +68,32% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-11-08 | 13,48 | 13,43 | +0,37% | +53,18% | 53,34 | 53,27 | +0,13% | +64,91% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-11-08 | 13,63 | 13,46 | +1,26% | +72,75% | 53,84 | 53,59 | +0,48% | +67,83% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-11-08 | 9,49 | 9,67 | -1,86% | -29,13% | 37,55 | 38,36 | -2,09% | -23,70% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-11-08 | 9,60 | 9,69 | -0,93% | -20,00% | 37,92 | 38,58 | -1,70% | -22,28% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-11-08 | 9,41 | 9,59 | -1,88% | -29,51% | 37,24 | 38,04 | -2,11% | -24,11% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-11-08 | 9,52 | 9,61 | -0,94% | -20,47% | 37,61 | 38,26 | -1,70% | -22,73% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-11-08 | 13,68 | 13,77 | -0,65% | +18,65% | 54,13 | 54,62 | -0,89% | +27,73% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-11-08 | 13,84 | 13,80 | +0,29% | +33,85% | 54,67 | 54,94 | -0,49% | +30,04% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-11-08 | 13,48 | 13,56 | -0,59% | +18,35% | 53,34 | 53,79 | -0,83% | +27,41% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-11-08 | 13,63 | 13,59 | +0,29% | +33,50% | 53,84 | 54,10 | -0,48% | +29,69% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-11-08 | 8,32 | 8,72 | -4,59% | -46,60% | 32,92 | 34,59 | -4,81% | -42,51% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-11-08 | 5,31 | 5,59 | -5,01% | 0,00% | 32,84 | 34,69 | -5,32% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-11-08 | 8,41 | 8,74 | -3,78% | -39,80% | 33,22 | 34,80 | -4,52% | -41,51% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-11-08 | 8,39 | 8,72 | -3,78% | -32,17% | 33,14 | 34,72 | -4,53% | -34,11% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-11-08 | 148,26 | 148,35 | -0,06% | -11,36% | 586,68 | 588,43 | -0,30% | -4,58% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-11-08 | 128,58 | 128,66 | -0,06% | -14,83% | 508,80 | 510,33 | -0,30% | -8,30% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-11-08 | 296,04 | 299,58 | -1,18% | -30,72% | 1171,46 | 1188,28 | -1,42% | -25,41% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-11-08 | 120,04 | 120,04 | 0,00% | -28,65% | 475,01 | 476,14 | -0,24% | -23,19% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2002-11-08 | 10,12 | 10,31 | -1,84% | -25,53% | 40,05 | 40,89 | -2,08% | -19,83% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-11-08 | 12,58 | 12,60 | -0,16% | -24,31% | 49,78 | 49,98 | -0,40% | -18,51% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2002-11-08 | 20,76 | 20,96 | -0,95% | 0,00% | 82,15 | 83,14 | -1,19% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2002-11-08 | 7,17 | 7,19 | -0,28% | -28,23% | 28,37 | 28,52 | -0,51% | -22,73% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-11-08 | 6,30 | 6,40 | -1,56% | -34,85% | 24,93 | 25,39 | -1,80% | -29,86% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-11-08 | 13,18 | 13,39 | -1,57% | -20,60% | 52,15 | 53,11 | -1,80% | -14,52% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-11-08 | 13,44 | 13,45 | -0,07% | -30,61% | 53,18 | 53,35 | -0,31% | -25,30% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-11-08 | 13,99 | 14,06 | -0,50% | -18,85% | 55,36 | 55,77 | -0,73% | -12,64% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-11-08 | 5,25 | 5,37 | -2,23% | -39,72% | 20,77 | 21,30 | -2,47% | -35,11% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-11-08 | 12,54 | 12,59 | -0,40% | -18,52% | 49,62 | 49,94 | -0,63% | -12,28% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2002-11-08 | 9,23 | 9,15 | +0,87% | -28,84% | 36,52 | 36,29 | +0,64% | -23,39% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-11-08 | 11,66 | 11,67 | -0,09% | -8,26% | 46,14 | 46,29 | -0,32% | -1,24% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-11-08 | 6,74 | 6,75 | -0,15% | +16,41% | 26,63 | 26,87 | -0,92% | +13,09% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-11-08 | 9,82 | 9,83 | -0,10% | 0,00% | 38,79 | 39,14 | -0,87% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-11-08 | 5,29 | 5,40 | -2,04% | -35,88% | 20,90 | 21,50 | -2,80% | -37,71% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-11-08 | 5,16 | 5,26 | -1,90% | -36,53% | 20,38 | 20,94 | -2,66% | -38,34% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-11-08 | 5,74 | 5,68 | +1,06% | +9,33% | 22,68 | 22,61 | +0,27% | +6,22% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-11-08 | 9,74 | 9,79 | -0,51% | +13,79% | 38,54 | 38,83 | -0,75% | +22,50% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-11-08 | 9,57 | 9,62 | -0,52% | +12,99% | 37,87 | 38,16 | -0,76% | +21,64% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-11-08 | 9,25 | 9,32 | -0,75% | -24,92% | 36,60 | 36,97 | -0,99% | -19,17% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-11-08 | 5,27 | 5,33 | -1,13% | -37,19% | 20,85 | 21,14 | -1,36% | -32,38% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-11-08 | 5,20 | 5,25 | -0,95% | -37,72% | 20,58 | 20,82 | -1,19% | -32,96% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2002-11-08 | 7,18 | 7,18 | 0,00% | 0,00% | 28,41 | 28,48 | -0,24% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-11-08 | 9,70 | 9,82 | -1,22% | -25,56% | 38,38 | 38,95 | -1,46% | -19,86% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-11-08 | 15,33 | 15,43 | -0,65% | -14,64% | 60,56 | 61,43 | -1,42% | -17,07% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-11-08 | 5,95 | 5,98 | -0,50% | -19,38% | 23,50 | 23,81 | -1,27% | -21,67% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-11-08 | 5,87 | 5,89 | -0,34% | -20,14% | 23,19 | 23,45 | -1,11% | -22,41% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-11-08 | 8,09 | 8,16 | -0,86% | 0,00% | 31,96 | 32,49 | -1,62% | 0,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-11-08 | 8,02 | 8,09 | -0,87% | 0,00% | 31,68 | 32,21 | -1,63% | 0,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-11-08 | 15,68 | 15,71 | -0,19% | -2,24% | 61,94 | 62,54 | -0,96% | -5,03% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-11-08 | 11,47 | 11,49 | -0,17% | -2,96% | 45,31 | 45,74 | -0,95% | -5,72% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-11-08 | 8,15 | 8,26 | -1,33% | -17,09% | 32,25 | 32,76 | -1,57% | -10,74% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-11-08 | 7,98 | 8,08 | -1,24% | -17,48% | 31,58 | 32,05 | -1,47% | -11,16% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-11-08 | 10,25 | 10,21 | +0,39% | -15,71% | 40,49 | 40,65 | -0,39% | -18,11% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-11-08 | 5,65 | 5,63 | +0,36% | -16,05% | 22,32 | 22,41 | -0,42% | -18,44% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-11-08 | 30,99 | 31,32 | -1,05% | 0,00% | 122,63 | 124,23 | -1,29% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-11-08 | 31,39 | 31,57 | -0,57% | -9,51% | 124,00 | 125,69 | -1,34% | -12,09% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-11-08 | 16,93 | 17,11 | -1,05% | 0,00% | 66,99 | 67,87 | -1,29% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-11-08 | 17,16 | 17,26 | -0,58% | -10,20% | 67,79 | 68,72 | -1,35% | -12,76% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-11-08 | 9,83 | 9,88 | -0,51% | 0,00% | 38,90 | 39,19 | -0,74% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-11-08 | 9,95 | 9,95 | 0,00% | +2,47% | 39,31 | 39,61 | -0,77% | -0,45% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-11-08 | 9,03 | 9,08 | -0,55% | 0,00% | 35,73 | 36,02 | -0,79% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-11-08 | 9,13 | 9,13 | 0,00% | +1,44% | 36,07 | 36,35 | -0,77% | -1,44% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2002-11-08 | 10,16 | 10,26 | -0,97% | -19,17% | 40,14 | 40,85 | -1,74% | -21,47% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-11-08 | 3,27 | 3,28 | -0,30% | -26,19% | 12,92 | 13,06 | -1,08% | -28,29% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2002-11-08 | 10,41 | 10,51 | -0,95% | -18,61% | 41,12 | 41,84 | -1,72% | -20,93% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2002-11-08 | 5,75 | 5,75 | 0,00% | -6,66% | 22,71 | 22,89 | -0,77% | -9,31% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2002-11-08 | 7,65 | 7,65 | 0,00% | -8,27% | 30,22 | 30,46 | -0,77% | -10,89% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-11-08 | 5,58 | 5,62 | -0,71% | +12,05% | 22,08 | 22,29 | -0,95% | +20,63% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-11-08 | 10,23 | 10,30 | -0,68% | +11,44% | 40,48 | 40,85 | -0,91% | +19,97% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-11-08 | 6,35 | 6,34 | +0,16% | -4,94% | 25,13 | 25,15 | -0,08% | +2,34% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-11-08 | 10,33 | 10,31 | +0,19% | -10,95% | 40,88 | 40,89 | -0,04% | -4,13% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-11-08 | 71,43 | 71,57 | -0,20% | +1,88% | 282,18 | 284,93 | -0,97% | -1,02% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-11-08 | 7,17 | 7,28 | -1,51% | -24,21% | 28,37 | 28,88 | -1,74% | -18,40% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-11-08 | 6,01 | 6,11 | -1,64% | -24,78% | 23,78 | 24,24 | -1,87% | -19,02% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-11-08 | 4,98 | 5,01 | -0,60% | +1,01% | 19,67 | 19,95 | -1,37% | -1,86% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-11-08 | 8,47 | 8,52 | -0,59% | 0,00% | 33,46 | 33,92 | -1,36% | -2,85% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-11-08 | 5,01 | 4,99 | +0,40% | +10,35% | 19,79 | 19,87 | -0,38% | +7,21% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-11-08 | 9,44 | 9,40 | +0,43% | +7,89% | 37,29 | 37,42 | -0,35% | +4,81% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-11-08 | 9,87 | 9,90 | -0,30% | +3,89% | 39,06 | 39,27 | -0,54% | +11,85% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2002-11-08 | 9,12 | 9,16 | -0,44% | +11,36% | 36,03 | 36,47 | -1,21% | +8,18% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-11-08 | 22,60 | 22,71 | -0,48% | -25,76% | 89,43 | 90,08 | -0,72% | -20,07% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2002-11-08 | 75,37 | 77,51 | -2,76% | 0,00% | 298,25 | 307,44 | -2,99% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-08 | 47,75 | 47,57 | +0,38% | +5,74% | 188,95 | 188,69 | +0,14% | +13,83% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-11-08 | 122,63 | 125,80 | -2,52% | -26,36% | 485,26 | 498,99 | -2,75% | -20,72% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-08 | 96,36 | 96,90 | -0,56% | +25,88% | 381,31 | 384,35 | -0,79% | +35,52% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-08 | 146,03 | 151,49 | -3,60% | -24,15% | 577,86 | 600,88 | -3,83% | -18,34% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-11-08 | 71,12 | 72,44 | -1,82% | 0,00% | 281,43 | 287,33 | -2,05% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-08 | 71,20 | 72,04 | -1,17% | -14,58% | 281,75 | 285,75 | -1,40% | -8,03% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2002-11-08 | 75,93 | 79,36 | -4,32% | -28,37% | 300,46 | 314,78 | -4,55% | -22,88% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-11-08 | 13,50 | 13,41 | +0,67% | -22,77% | 53,42 | 53,19 | +0,43% | -16,85% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-11-08 | 41,10 | 39,56 | +3,89% | -1,79% | 162,64 | 156,91 | +3,65% | +5,73% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-11-08 | 33,93 | 34,58 | -1,88% | -8,79% | 134,26 | 137,16 | -2,11% | -1,80% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-11-08 | 12,40 | 12,68 | -2,21% | 0,00% | 48,98 | 50,48 | -2,96% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-11-08 | 12,37 | 12,77 | -3,13% | -24,48% | 48,95 | 50,65 | -3,36% | -18,70% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-11-08 | 12,35 | 12,75 | -3,14% | -24,60% | 48,87 | 50,57 | -3,37% | -18,83% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-11-08 | 12,27 | 12,66 | -3,08% | -24,95% | 48,55 | 50,22 | -3,31% | -19,21% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2002-11-08 | 103,60 | 106,99 | -3,17% | -28,71% | 409,96 | 424,38 | -3,40% | -23,25% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2002-11-08 | 103,37 | 106,76 | -3,18% | -28,87% | 409,05 | 423,46 | -3,41% | -23,42% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2002-11-08 | 103,12 | 106,50 | -3,17% | -29,04% | 408,06 | 422,43 | -3,40% | -23,60% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2002-11-08 | 9,30 | 9,45 | -1,59% | -30,23% | 36,80 | 37,48 | -1,82% | -24,89% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2002-11-08 | 9,30 | 9,45 | -1,59% | -30,23% | 36,80 | 37,48 | -1,82% | -24,89% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2002-11-08 | 9,25 | 9,40 | -1,60% | -30,56% | 36,60 | 37,29 | -1,83% | -25,24% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-11-08 | 3,75 | 3,76 | -0,27% | +12,61% | 14,81 | 14,97 | -1,04% | +9,41% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-11-08 | 3,76 | 3,76 | 0,00% | +12,91% | 14,85 | 14,97 | -0,77% | +9,70% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-11-08 | 3,74 | 3,75 | -0,27% | 0,00% | 14,77 | 14,93 | -1,04% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-11-08 | 6,60 | 6,61 | -0,15% | +14,98% | 26,07 | 26,32 | -0,92% | +11,71% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-11-08 | 6,62 | 6,63 | -0,15% | +14,53% | 26,15 | 26,40 | -0,92% | +11,27% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-11-08 | 3,31 | 3,31 | 0,00% | +2,80% | 13,08 | 13,18 | -0,77% | -0,13% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-11-08 | 3,31 | 3,31 | 0,00% | +2,80% | 13,08 | 13,18 | -0,77% | -0,13% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-11-08 | 3,27 | 3,26 | +0,31% | -2,68% | 12,92 | 12,98 | -0,47% | -5,45% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-11-08 | 6,75 | 6,71 | +0,60% | +7,31% | 26,71 | 26,62 | +0,36% | +15,53% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-11-08 | 6,79 | 6,75 | +0,59% | +7,27% | 26,87 | 26,77 | +0,35% | +15,48% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-11-08 | 6,76 | 6,72 | +0,60% | +7,13% | 26,75 | 26,65 | +0,36% | +15,34% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-11-08 | 8,37 | 8,55 | -2,11% | -22,86% | 33,06 | 34,04 | -2,86% | -25,05% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-11-08 | 8,37 | 8,55 | -2,11% | -22,86% | 33,06 | 34,04 | -2,86% | -25,05% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-11-08 | 8,37 | 8,55 | -2,11% | -22,86% | 33,06 | 34,04 | -2,86% | -25,05% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-11-08 | 8,65 | 8,63 | +0,23% | -1,59% | 34,17 | 34,36 | -0,54% | -4,40% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-11-08 | 17,31 | 17,78 | -2,64% | -14,98% | 68,50 | 70,52 | -2,87% | -8,47% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-11-08 | 17,21 | 17,67 | -2,60% | -15,47% | 68,10 | 70,09 | -2,83% | -9,00% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-11-08 | 17,21 | 17,67 | -2,60% | -15,43% | 68,10 | 70,09 | -2,83% | -8,95% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-11-08 | 4,96 | 5,00 | -0,80% | 0,00% | 19,59 | 19,91 | -1,57% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-08 | 7,05 | 7,09 | -0,56% | -17,93% | 27,85 | 28,23 | -1,33% | -20,27% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-08 | 16,07 | 16,07 | 0,00% | +36,65% | 63,48 | 63,98 | -0,77% | +32,76% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-11-08 | 6,88 | 6,91 | -0,43% | -19,81% | 27,18 | 27,51 | -1,20% | -22,10% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-11-08 | 16,07 | 16,07 | 0,00% | +36,65% | 63,48 | 63,98 | -0,77% | +32,76% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-11-08 | 7,04 | 7,08 | -0,56% | -18,04% | 27,81 | 28,19 | -1,33% | -20,38% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-11-08 | 47,37 | 48,48 | -2,29% | -30,17% | 187,13 | 193,01 | -3,05% | -32,16% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-11-08 | 47,37 | 48,47 | -2,27% | -30,17% | 187,13 | 192,97 | -3,03% | -32,16% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-11-08 | 47,24 | 48,34 | -2,28% | -30,90% | 186,62 | 192,45 | -3,03% | -32,86% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-11-08 | 30,99 | 31,70 | -2,24% | -14,86% | 122,42 | 126,20 | -3,00% | -17,29% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-11-08 | 30,99 | 31,70 | -2,24% | -14,86% | 122,42 | 126,20 | -3,00% | -17,29% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-11-08 | 30,84 | 31,55 | -2,25% | -15,20% | 121,83 | 125,61 | -3,01% | -17,62% | |
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)