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 | 2002-11-13 | 5,18 | 5,17 | +0,19% | -20,31% | 20,29 | 20,33 | -0,18% | -23,22% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-11-13 | 4,94 | 4,90 | +0,82% | -29,83% | 19,57 | 19,47 | +0,49% | -23,45% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2002-11-13 | 9,20 | 9,18 | +0,22% | 0,00% | 36,44 | 36,48 | -0,11% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-11-13 | 5,84 | 5,84 | 0,00% | 0,00% | 36,38 | 36,38 | 0,00% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-11-13 | 9,27 | 9,30 | -0,32% | -1,28% | 36,31 | 36,57 | -0,69% | -4,89% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-11-13 | 9,18 | 9,16 | +0,22% | 0,00% | 36,36 | 36,40 | -0,11% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-11-13 | 9,25 | 9,28 | -0,32% | +4,17% | 36,24 | 36,49 | -0,69% | +0,35% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2002-11-13 | 26,89 | 26,59 | +1,13% | +14,43% | 106,51 | 105,67 | +0,80% | +24,83% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-11-13 | 27,08 | 26,88 | +0,74% | +30,19% | 106,08 | 105,69 | +0,37% | +25,43% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-11-13 | 26,40 | 26,11 | +1,11% | +13,89% | 104,57 | 103,76 | +0,78% | +24,25% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-11-13 | 26,59 | 26,40 | +0,72% | +29,58% | 104,16 | 103,80 | +0,35% | +24,84% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2002-11-13 | 7,12 | 7,14 | -0,28% | -1,25% | 27,89 | 28,07 | -0,65% | -4,86% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-11-13 | 6,93 | 6,94 | -0,14% | -13,70% | 27,45 | 27,58 | -0,47% | -5,85% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-11-13 | 6,98 | 7,01 | -0,43% | -1,83% | 27,34 | 27,56 | -0,79% | -5,42% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2002-11-13 | 9,10 | 9,19 | -0,98% | -25,96% | 36,05 | 36,52 | -1,30% | -19,22% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-11-13 | 9,17 | 9,29 | -1,29% | -15,72% | 35,92 | 36,53 | -1,66% | -18,80% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-11-13 | 41,09 | 41,22 | -0,32% | -28,90% | 162,76 | 163,80 | -0,64% | -22,43% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-11-13 | 41,38 | 41,66 | -0,67% | -19,12% | 162,10 | 163,80 | -1,04% | -22,08% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-11-13 | 40,36 | 40,50 | -0,35% | -29,26% | 159,87 | 160,94 | -0,67% | -22,82% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-11-13 | 10,22 | 10,20 | +0,20% | 0,00% | 40,48 | 40,53 | -0,13% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-11-13 | 10,30 | 10,33 | -0,29% | 0,00% | 40,35 | 40,62 | -0,66% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-11-13 | 10,22 | 10,20 | +0,20% | 0,00% | 40,48 | 40,53 | -0,13% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-13 | 25,19 | 25,28 | -0,36% | -18,43% | 99,78 | 100,46 | -0,68% | -11,01% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-13 | 15,98 | 16,08 | -0,62% | 0,00% | 99,54 | 100,16 | -0,62% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-11-13 | 25,38 | 25,59 | -0,82% | -11,48% | 99,42 | 100,62 | -1,19% | -14,71% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-13 | 25,20 | 25,29 | -0,36% | -18,10% | 99,82 | 100,50 | -0,68% | -10,65% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-13 | 13,02 | 12,86 | +1,24% | -34,87% | 51,57 | 51,10 | +0,92% | -28,94% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-13 | 13,11 | 13,00 | +0,85% | -25,93% | 51,36 | 51,11 | +0,47% | -28,64% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2002-11-13 | 25,00 | 24,92 | +0,32% | -13,46% | 97,94 | 97,98 | -0,05% | -16,63% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-11-13 | 24,99 | 24,91 | +0,32% | -10,85% | 97,90 | 97,94 | -0,05% | -14,11% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-13 | 24,11 | 24,25 | -0,58% | -33,87% | 95,50 | 96,37 | -0,90% | -27,86% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-13 | 24,33 | 24,52 | -0,77% | -24,74% | 95,31 | 96,41 | -1,14% | -27,50% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-11-13 | 23,66 | 23,79 | -0,55% | -34,22% | 93,72 | 94,54 | -0,87% | -28,24% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-11-13 | 23,87 | 24,05 | -0,75% | -25,15% | 93,51 | 94,56 | -1,11% | -27,89% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-11-13 | 10,33 | 10,42 | -0,86% | 0,00% | 40,92 | 41,41 | -1,19% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-11-13 | 6,55 | 6,63 | -1,21% | 0,00% | 40,80 | 41,30 | -1,20% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-11-13 | 10,41 | 10,55 | -1,33% | -14,81% | 40,78 | 41,48 | -1,69% | -17,93% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-11-13 | 10,31 | 10,40 | -0,87% | 0,00% | 40,84 | 41,33 | -1,19% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-11-13 | 6,54 | 6,61 | -1,06% | 0,00% | 40,74 | 41,17 | -1,05% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-11-13 | 10,39 | 10,53 | -1,33% | -9,81% | 40,70 | 41,40 | -1,69% | -13,11% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-13 | 3,45 | 3,42 | +0,88% | -59,55% | 13,67 | 13,59 | +0,55% | -55,88% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-11-13 | 3,47 | 3,46 | +0,29% | -54,04% | 13,59 | 13,60 | -0,08% | -55,72% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-13 | 3,42 | 3,39 | +0,88% | -59,81% | 13,55 | 13,47 | +0,56% | -56,16% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-11-13 | 3,44 | 3,43 | +0,29% | -54,32% | 13,48 | 13,49 | -0,08% | -55,99% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-13 | 11,61 | 11,68 | -0,60% | 0,00% | 45,99 | 46,42 | -0,92% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-11-13 | 7,37 | 7,43 | -0,81% | -21,51% | 45,91 | 46,28 | -0,80% | -17,46% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-11-13 | 11,70 | 11,83 | -1,10% | -13,97% | 45,83 | 46,51 | -1,46% | -17,12% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-13 | 11,60 | 11,67 | -0,60% | 0,00% | 45,95 | 46,38 | -0,92% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-11-13 | 11,69 | 11,82 | -1,10% | -14,11% | 45,79 | 46,48 | -1,46% | -17,25% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-11-13 | 50,51 | 50,53 | -0,04% | -22,55% | 200,07 | 200,80 | -0,36% | -15,51% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-11-13 | 32,05 | 32,14 | -0,28% | -19,63% | 199,64 | 200,19 | -0,28% | -15,48% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-11-13 | 50,89 | 51,11 | -0,43% | -11,85% | 199,36 | 200,96 | -0,80% | -15,07% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-11-13 | 49,63 | 49,65 | -0,04% | 0,00% | 196,58 | 197,30 | -0,36% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-11-13 | 31,49 | 31,58 | -0,28% | -20,10% | 196,15 | 196,70 | -0,28% | -15,97% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-13 | 29,77 | 29,28 | +1,67% | 0,00% | 117,92 | 116,36 | +1,34% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-13 | 18,89 | 18,63 | +1,40% | 0,00% | 117,67 | 116,04 | +1,40% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-11-13 | 30,00 | 29,65 | +1,18% | -14,31% | 117,52 | 116,58 | +0,81% | -17,45% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-13 | 29,73 | 29,24 | +1,68% | 0,00% | 117,76 | 116,20 | +1,35% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-11-13 | 29,96 | 29,61 | +1,18% | -10,41% | 117,36 | 116,42 | +0,81% | -13,69% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-13 | 9,64 | 9,52 | +1,26% | 0,00% | 38,18 | 37,83 | +0,93% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-11-13 | 9,71 | 9,64 | +0,73% | 0,00% | 38,04 | 37,90 | +0,35% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-13 | 9,66 | 9,53 | +1,36% | 0,00% | 38,26 | 37,87 | +1,04% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-11-13 | 9,73 | 9,65 | +0,83% | 0,00% | 38,12 | 37,94 | +0,46% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-11-13 | 6,92 | 6,87 | +0,73% | -23,37% | 27,11 | 27,01 | +0,36% | -26,17% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-11-13 | 6,93 | 6,88 | +0,73% | -19,61% | 27,15 | 27,05 | +0,36% | -22,55% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-13 | 52,00 | 51,10 | +1,76% | -29,61% | 205,97 | 203,07 | +1,43% | -23,20% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-13 | 52,47 | 51,66 | +1,57% | -19,89% | 205,55 | 203,12 | +1,19% | -22,82% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-11-13 | 51,10 | 50,22 | +1,75% | -29,94% | 202,41 | 199,57 | +1,42% | -23,57% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-11-13 | 51,56 | 50,77 | +1,56% | -20,27% | 201,98 | 199,62 | +1,18% | -23,19% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-13 | 7,27 | 7,35 | -1,09% | -21,32% | 28,80 | 29,21 | -1,41% | -14,16% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-11-13 | 7,32 | 7,43 | -1,48% | -10,51% | 28,68 | 29,21 | -1,84% | -13,79% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-13 | 7,22 | 7,29 | -0,96% | -21,69% | 28,60 | 28,97 | -1,28% | -14,57% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-11-13 | 7,27 | 7,37 | -1,36% | -10,91% | 28,48 | 28,98 | -1,72% | -14,17% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-11-13 | 11,46 | 11,54 | -0,69% | 0,00% | 45,39 | 45,86 | -1,02% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-11-13 | 11,55 | 11,68 | -1,11% | -6,17% | 45,25 | 45,92 | -1,48% | -9,61% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-11-13 | 13,71 | 13,61 | +0,73% | +54,92% | 54,31 | 54,08 | +0,41% | +69,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-11-13 | 13,81 | 13,76 | +0,36% | +76,37% | 54,10 | 54,10 | -0,01% | +69,92% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-11-13 | 13,47 | 13,38 | +0,67% | +54,30% | 53,35 | 53,17 | +0,35% | +68,33% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-11-13 | 13,57 | 13,52 | +0,37% | +75,55% | 53,16 | 53,16 | 0,00% | +69,13% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-11-13 | 9,31 | 9,26 | +0,54% | -29,74% | 36,88 | 36,80 | +0,21% | -23,35% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-11-13 | 9,38 | 9,36 | +0,21% | -20,03% | 36,75 | 36,80 | -0,16% | -22,96% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-11-13 | 9,24 | 9,19 | +0,54% | -30,11% | 36,60 | 36,52 | +0,22% | -23,75% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-11-13 | 9,31 | 9,29 | +0,22% | -20,43% | 36,47 | 36,53 | -0,15% | -23,34% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-11-13 | 13,65 | 13,55 | +0,74% | +14,61% | 54,07 | 53,85 | +0,41% | +25,03% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-11-13 | 13,75 | 13,70 | +0,36% | +30,46% | 53,86 | 53,87 | -0,01% | +25,68% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-11-13 | 13,44 | 13,35 | +0,67% | +14,29% | 53,24 | 53,05 | +0,35% | +24,68% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-11-13 | 13,54 | 13,49 | +0,37% | +30,07% | 53,04 | 53,04 | 0,00% | +25,31% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-11-13 | 8,00 | 7,76 | +3,09% | -49,17% | 31,69 | 30,84 | +2,76% | -44,55% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-11-13 | 5,07 | 4,94 | +2,63% | 0,00% | 31,58 | 30,77 | +2,64% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-11-13 | 8,06 | 7,86 | +2,54% | -42,22% | 31,57 | 30,90 | +2,17% | -44,34% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-11-13 | 8,04 | 7,85 | +2,42% | -35,00% | 31,50 | 30,87 | +2,04% | -37,38% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-11-13 | 148,38 | 148,61 | -0,15% | -11,26% | 587,73 | 590,56 | -0,48% | -3,19% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-11-13 | 128,68 | 128,88 | -0,16% | -14,72% | 509,70 | 512,16 | -0,48% | -6,97% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-11-13 | 295,27 | 297,50 | -0,75% | -30,95% | 1169,56 | 1182,24 | -1,07% | -24,67% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-11-13 | 120,04 | 120,04 | 0,00% | -28,65% | 475,48 | 477,03 | -0,32% | -22,16% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2002-11-13 | 10,09 | 10,07 | +0,20% | -27,10% | 39,97 | 40,02 | -0,13% | -20,47% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-11-13 | 12,59 | 12,59 | 0,00% | -24,84% | 49,87 | 50,03 | -0,32% | -18,00% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2002-11-13 | 20,72 | 20,91 | -0,91% | 0,00% | 82,07 | 83,09 | -1,23% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2002-11-13 | 7,11 | 7,13 | -0,28% | -29,88% | 28,16 | 28,33 | -0,60% | -23,50% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-11-13 | 6,37 | 6,39 | -0,31% | -34,67% | 25,23 | 25,39 | -0,64% | -28,72% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-11-13 | 13,07 | 13,10 | -0,23% | -21,27% | 51,77 | 52,06 | -0,55% | -14,10% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-11-13 | 13,35 | 13,33 | +0,15% | -30,72% | 52,88 | 52,97 | -0,18% | -24,42% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-11-13 | 13,88 | 13,93 | -0,36% | -20,05% | 54,98 | 55,36 | -0,68% | -12,77% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-11-13 | 5,25 | 5,21 | +0,77% | -40,68% | 20,80 | 20,70 | +0,44% | -35,28% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-11-13 | 12,68 | 12,67 | +0,08% | -16,96% | 50,23 | 50,35 | -0,25% | -9,41% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2002-11-13 | 9,07 | 9,10 | -0,33% | -31,29% | 35,93 | 36,16 | -0,65% | -25,04% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-11-13 | 11,51 | 11,49 | +0,17% | -11,94% | 45,59 | 45,66 | -0,15% | -3,93% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-11-13 | 6,63 | 6,65 | -0,30% | +14,71% | 25,97 | 26,15 | -0,67% | +10,51% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-11-13 | 9,67 | 9,69 | -0,21% | 0,00% | 37,88 | 38,10 | -0,57% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-11-13 | 5,26 | 5,27 | -0,19% | -37,75% | 20,61 | 20,72 | -0,56% | -40,03% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-11-13 | 5,12 | 5,13 | -0,19% | -38,46% | 20,06 | 20,17 | -0,56% | -40,71% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-11-13 | 5,66 | 5,66 | 0,00% | +7,60% | 22,17 | 22,25 | -0,37% | +3,67% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-11-13 | 9,75 | 9,70 | +0,52% | +11,68% | 38,62 | 38,55 | +0,19% | +21,84% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-11-13 | 9,58 | 9,53 | +0,52% | +10,88% | 37,95 | 37,87 | +0,20% | +20,96% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-11-13 | 9,22 | 9,26 | -0,43% | -25,04% | 36,52 | 36,80 | -0,76% | -18,22% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-11-13 | 5,23 | 5,26 | -0,57% | -37,66% | 20,72 | 20,90 | -0,89% | -31,99% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-11-13 | 5,16 | 5,18 | -0,39% | -38,28% | 20,44 | 20,58 | -0,71% | -32,66% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2002-11-13 | 7,17 | 7,15 | +0,28% | 0,00% | 28,40 | 28,41 | -0,05% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-11-13 | 9,58 | 9,65 | -0,73% | -27,09% | 37,95 | 38,35 | -1,05% | -20,46% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-11-13 | 15,01 | 15,17 | -1,05% | -16,19% | 58,80 | 59,65 | -1,42% | -19,26% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-11-13 | 5,87 | 5,89 | -0,34% | -20,78% | 23,00 | 23,16 | -0,71% | -23,68% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-11-13 | 5,78 | 5,81 | -0,52% | -21,68% | 22,64 | 22,84 | -0,88% | -24,55% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-11-13 | 8,03 | 8,00 | +0,37% | 0,00% | 31,46 | 31,46 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-11-13 | 7,95 | 7,93 | +0,25% | 0,00% | 31,14 | 31,18 | -0,12% | 0,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-11-13 | 15,45 | 15,51 | -0,39% | -3,50% | 60,52 | 60,98 | -0,75% | -7,03% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-11-13 | 11,29 | 11,34 | -0,44% | -4,32% | 44,23 | 44,59 | -0,81% | -7,82% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-11-13 | 8,07 | 8,09 | -0,25% | -18,81% | 31,97 | 32,15 | -0,57% | -11,43% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-11-13 | 7,90 | 7,92 | -0,25% | -19,22% | 31,29 | 31,47 | -0,58% | -11,88% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-11-13 | 10,12 | 10,15 | -0,30% | -18,19% | 39,64 | 39,91 | -0,66% | -21,18% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-11-13 | 5,58 | 5,59 | -0,18% | -18,54% | 21,86 | 21,98 | -0,55% | -21,52% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-11-13 | 30,93 | 30,98 | -0,16% | 0,00% | 122,51 | 123,11 | -0,48% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-11-13 | 31,20 | 31,30 | -0,32% | -10,29% | 122,22 | 123,07 | -0,69% | -13,58% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-11-13 | 16,89 | 16,92 | -0,18% | 0,00% | 66,90 | 67,24 | -0,50% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-11-13 | 17,05 | 17,11 | -0,35% | -10,97% | 66,79 | 67,27 | -0,72% | -14,22% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-11-13 | 9,81 | 9,86 | -0,51% | 0,00% | 38,86 | 39,18 | -0,83% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-11-13 | 9,89 | 9,94 | -0,50% | +2,17% | 38,74 | 39,08 | -0,87% | -1,57% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-11-13 | 9,01 | 9,05 | -0,44% | 0,00% | 35,69 | 35,96 | -0,77% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-11-13 | 9,07 | 9,12 | -0,55% | +1,11% | 35,53 | 35,86 | -0,91% | -2,59% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2002-11-13 | 9,97 | 10,02 | -0,50% | -22,71% | 39,06 | 39,40 | -0,87% | -25,54% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-11-13 | 3,24 | 3,24 | 0,00% | -29,41% | 12,69 | 12,74 | -0,37% | -31,99% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2002-11-13 | 10,22 | 10,28 | -0,58% | -22,10% | 40,04 | 40,42 | -0,95% | -24,95% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2002-11-13 | 5,57 | 5,61 | -0,71% | -9,87% | 21,82 | 22,06 | -1,08% | -13,17% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2002-11-13 | 7,42 | 7,46 | -0,54% | -11,46% | 29,07 | 29,33 | -0,90% | -14,70% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-11-13 | 5,67 | 5,66 | +0,18% | +7,59% | 22,46 | 22,49 | -0,15% | +17,38% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-11-13 | 10,39 | 10,36 | +0,29% | +7,00% | 41,15 | 41,17 | -0,04% | +16,73% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-11-13 | 6,35 | 6,38 | -0,47% | -5,93% | 25,15 | 25,35 | -0,79% | +2,63% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-11-13 | 10,32 | 10,37 | -0,48% | -12,10% | 40,88 | 41,21 | -0,81% | -4,10% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-11-13 | 70,22 | 70,18 | +0,06% | -1,57% | 275,08 | 275,94 | -0,31% | -5,17% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-11-13 | 7,00 | 7,05 | -0,71% | -25,77% | 27,73 | 28,02 | -1,03% | -19,02% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-11-13 | 5,87 | 5,91 | -0,68% | -26,26% | 23,25 | 23,49 | -1,00% | -19,55% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-11-13 | 4,92 | 4,92 | 0,00% | -1,40% | 19,27 | 19,34 | -0,37% | -5,01% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-11-13 | 8,37 | 8,37 | 0,00% | -2,33% | 32,79 | 32,91 | -0,37% | -5,91% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-11-13 | 4,90 | 4,94 | -0,81% | +6,06% | 19,20 | 19,42 | -1,18% | +2,18% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-11-13 | 9,23 | 9,31 | -0,86% | +3,71% | 36,16 | 36,61 | -1,22% | -0,09% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-11-13 | 9,96 | 9,95 | +0,10% | +2,47% | 39,45 | 39,54 | -0,22% | +11,79% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2002-11-13 | 8,93 | 8,93 | 0,00% | +8,90% | 34,98 | 35,11 | -0,37% | +4,92% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-11-13 | 22,88 | 22,79 | +0,39% | -24,81% | 90,63 | 90,57 | +0,07% | -17,97% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2002-11-13 | 74,59 | 74,46 | +0,17% | 0,00% | 295,45 | 295,90 | -0,15% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-13 | 47,72 | 47,46 | +0,55% | +1,62% | 189,02 | 188,60 | +0,22% | +10,86% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-11-13 | 121,33 | 119,59 | +1,45% | -26,24% | 480,59 | 475,24 | +1,13% | -19,53% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-13 | 97,12 | 96,13 | +1,03% | +22,75% | 384,69 | 382,01 | +0,70% | +33,91% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-13 | 143,25 | 141,30 | +1,38% | -25,62% | 567,41 | 561,51 | +1,05% | -18,85% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-11-13 | 69,90 | 69,42 | +0,69% | 0,00% | 276,87 | 275,87 | +0,36% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-13 | 69,74 | 69,62 | +0,17% | -17,47% | 276,24 | 276,66 | -0,15% | -9,96% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2002-11-13 | 74,35 | 73,23 | +1,53% | -30,37% | 294,50 | 291,01 | +1,20% | -24,04% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-11-13 | 13,40 | 13,39 | +0,07% | -22,77% | 53,08 | 53,21 | -0,25% | -15,74% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-11-13 | 39,20 | 39,75 | -1,38% | -6,56% | 155,27 | 157,96 | -1,70% | +1,94% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-11-13 | 33,73 | 33,65 | +0,24% | -12,57% | 133,60 | 133,72 | -0,09% | -4,62% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-11-13 | 12,11 | 12,29 | -1,46% | 0,00% | 47,44 | 48,32 | -1,83% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-11-13 | 12,13 | 12,26 | -1,06% | -25,45% | 48,05 | 48,72 | -1,38% | -18,67% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-11-13 | 12,12 | 12,24 | -0,98% | -25,51% | 48,01 | 48,64 | -1,30% | -18,73% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-11-13 | 12,03 | 12,15 | -0,99% | -25,97% | 47,65 | 48,28 | -1,31% | -19,24% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2002-11-13 | 102,85 | 103,49 | -0,62% | -29,30% | 407,39 | 411,26 | -0,94% | -22,87% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2002-11-13 | 102,63 | 103,26 | -0,61% | -29,45% | 406,52 | 410,35 | -0,93% | -23,04% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2002-11-13 | 102,37 | 103,00 | -0,61% | -29,63% | 405,49 | 409,31 | -0,93% | -23,23% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2002-11-13 | 9,27 | 9,24 | +0,32% | -30,82% | 36,72 | 36,72 | 0,00% | -24,53% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2002-11-13 | 9,27 | 9,25 | +0,22% | -30,82% | 36,72 | 36,76 | -0,11% | -24,53% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2002-11-13 | 9,22 | 9,19 | +0,33% | -31,09% | 36,52 | 36,52 | 0,00% | -24,82% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-11-13 | 3,65 | 3,66 | -0,27% | +7,35% | 14,30 | 14,39 | -0,64% | +3,42% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-11-13 | 3,65 | 3,66 | -0,27% | +7,35% | 14,30 | 14,39 | -0,64% | +3,42% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-11-13 | 3,64 | 3,65 | -0,27% | 0,00% | 14,26 | 14,35 | -0,64% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-11-13 | 6,42 | 6,45 | -0,47% | +9,37% | 25,15 | 25,36 | -0,83% | +5,37% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-11-13 | 6,44 | 6,47 | -0,46% | +8,97% | 25,23 | 25,44 | -0,83% | +4,98% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-11-13 | 3,24 | 3,24 | 0,00% | -0,31% | 12,69 | 12,74 | -0,37% | -3,96% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-11-13 | 3,24 | 3,24 | 0,00% | -0,61% | 12,69 | 12,74 | -0,37% | -4,25% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-11-13 | 3,20 | 3,20 | 0,00% | -5,60% | 12,54 | 12,58 | -0,37% | -9,06% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-11-13 | 6,78 | 6,66 | +1,80% | +2,73% | 26,86 | 26,47 | +1,47% | +12,07% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-11-13 | 6,82 | 6,70 | +1,79% | +2,87% | 27,01 | 26,63 | +1,46% | +12,22% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-11-13 | 6,79 | 6,67 | +1,80% | +2,57% | 26,90 | 26,51 | +1,47% | +11,90% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-11-13 | 8,20 | 8,20 | 0,00% | -24,14% | 32,12 | 32,24 | -0,37% | -26,92% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-11-13 | 8,20 | 8,20 | 0,00% | -24,14% | 32,12 | 32,24 | -0,37% | -26,92% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-11-13 | 8,20 | 8,20 | 0,00% | -24,14% | 32,12 | 32,24 | -0,37% | -26,92% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-11-13 | 8,38 | 8,44 | -0,71% | -5,10% | 32,83 | 33,19 | -1,08% | -8,57% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-11-13 | 17,20 | 17,13 | +0,41% | -14,98% | 68,13 | 68,07 | +0,08% | -7,25% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-11-13 | 17,10 | 17,02 | +0,47% | -15,47% | 67,73 | 67,64 | +0,14% | -7,78% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-11-13 | 17,09 | 17,02 | +0,41% | -15,52% | 67,69 | 67,64 | +0,09% | -7,84% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-11-13 | 4,84 | 4,89 | -1,02% | 0,00% | 18,96 | 19,23 | -1,39% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-13 | 6,93 | 6,99 | -0,86% | -18,09% | 27,15 | 27,48 | -1,22% | -21,08% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-13 | 15,65 | 15,60 | +0,32% | +25,60% | 61,31 | 61,34 | -0,05% | +21,01% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-11-13 | 6,76 | 6,82 | -0,88% | -20,00% | 26,48 | 26,82 | -1,25% | -22,93% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-11-13 | 15,65 | 15,60 | +0,32% | +25,60% | 61,31 | 61,34 | -0,05% | +21,01% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-11-13 | 6,92 | 6,98 | -0,86% | -18,20% | 27,11 | 27,44 | -1,23% | -21,20% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-11-13 | 46,33 | 45,98 | +0,76% | -31,81% | 181,49 | 180,79 | +0,39% | -34,30% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-11-13 | 46,33 | 45,98 | +0,76% | -31,81% | 181,49 | 180,79 | +0,39% | -34,30% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-11-13 | 46,19 | 45,85 | +0,74% | -34,75% | 180,94 | 180,28 | +0,37% | -37,14% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-11-13 | 30,22 | 29,86 | +1,21% | -16,45% | 118,38 | 117,41 | +0,83% | -19,51% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-11-13 | 30,22 | 29,86 | +1,21% | -16,45% | 118,38 | 117,41 | +0,83% | -19,51% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-11-13 | 30,07 | 29,71 | +1,21% | -16,77% | 117,80 | 116,82 | +0,84% | -19,82% | |
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)