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 | 2002-11-15 | 5,26 | 5,16 | +1,94% | -20,66% | 20,72 | 20,24 | +2,39% | -23,85% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-11-15 | 5,03 | 4,91 | +2,44% | -30,14% | 19,95 | 19,44 | +2,64% | -23,33% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2002-11-15 | 9,46 | 9,18 | +3,05% | 0,00% | 37,52 | 36,34 | +3,25% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-11-15 | 6,02 | 5,83 | +3,26% | 0,00% | 37,63 | 36,33 | +3,56% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-11-15 | 9,50 | 9,25 | +2,70% | -4,14% | 37,43 | 36,28 | +3,16% | -7,98% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-11-15 | 9,44 | 9,16 | +3,06% | 0,00% | 37,44 | 36,26 | +3,26% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-11-15 | 9,48 | 9,23 | +2,71% | +6,76% | 37,35 | 36,20 | +3,16% | +2,47% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2002-11-15 | 27,32 | 27,07 | +0,92% | +12,71% | 108,36 | 107,16 | +1,12% | +23,70% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-11-15 | 27,37 | 27,26 | +0,40% | +27,96% | 107,83 | 106,93 | +0,85% | +22,82% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-11-15 | 26,82 | 26,57 | +0,94% | +12,17% | 106,37 | 105,18 | +1,14% | +23,11% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-11-15 | 26,87 | 26,76 | +0,41% | +27,35% | 105,86 | 104,97 | +0,85% | +22,24% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2002-11-15 | 7,29 | 7,11 | +2,53% | -3,06% | 28,72 | 27,89 | +2,98% | -6,95% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-11-15 | 7,14 | 6,92 | +3,18% | -15,20% | 28,32 | 27,39 | +3,38% | -6,93% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-11-15 | 7,15 | 6,97 | +2,58% | -3,77% | 28,17 | 27,34 | +3,04% | -7,63% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2002-11-15 | 9,51 | 9,30 | +2,26% | -23,43% | 37,72 | 36,81 | +2,46% | -15,96% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-11-15 | 9,53 | 9,37 | +1,71% | -13,05% | 37,55 | 36,75 | +2,16% | -16,54% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-11-15 | 42,68 | 41,66 | +2,45% | -27,08% | 169,28 | 164,91 | +2,65% | -19,97% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-11-15 | 42,76 | 41,95 | +1,93% | -17,21% | 168,47 | 164,55 | +2,38% | -20,53% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-11-15 | 41,93 | 40,92 | +2,47% | -27,43% | 166,30 | 161,98 | +2,67% | -20,35% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-11-15 | 10,57 | 10,29 | +2,72% | 0,00% | 41,92 | 40,73 | +2,92% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-11-15 | 10,61 | 10,36 | +2,41% | 0,00% | 41,80 | 40,64 | +2,86% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-11-15 | 10,57 | 10,28 | +2,82% | 0,00% | 41,92 | 40,69 | +3,02% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-15 | 26,02 | 25,43 | +2,32% | -15,74% | 103,20 | 100,67 | +2,52% | -7,52% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-15 | 16,54 | 16,14 | +2,48% | 0,00% | 103,38 | 100,59 | +2,77% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-11-15 | 26,12 | 25,61 | +1,99% | -10,12% | 102,91 | 100,45 | +2,44% | -13,72% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-15 | 26,04 | 25,45 | +2,32% | -15,37% | 103,28 | 100,74 | +2,52% | -7,12% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-15 | 13,30 | 13,07 | +1,76% | -35,25% | 52,75 | 51,74 | +1,96% | -28,93% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-15 | 13,33 | 13,16 | +1,29% | -26,48% | 52,52 | 51,62 | +1,74% | -29,43% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2002-11-15 | 25,21 | 24,90 | +1,24% | -15,12% | 99,32 | 97,67 | +1,69% | -18,52% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-11-15 | 25,20 | 24,89 | +1,25% | -10,10% | 99,28 | 97,63 | +1,69% | -13,70% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-15 | 23,90 | 23,88 | +0,08% | -34,61% | 94,79 | 94,53 | +0,28% | -28,23% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-15 | 24,00 | 24,05 | -0,21% | -25,63% | 94,56 | 94,34 | +0,23% | -28,61% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-11-15 | 23,44 | 23,43 | +0,04% | -34,98% | 92,97 | 92,75 | +0,24% | -28,64% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-11-15 | 23,54 | 23,60 | -0,25% | -26,04% | 92,74 | 92,57 | +0,19% | -29,01% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-11-15 | 10,51 | 10,32 | +1,84% | 0,00% | 41,68 | 40,85 | +2,04% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-11-15 | 6,68 | 6,55 | +1,98% | 0,00% | 41,75 | 40,82 | +2,28% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-11-15 | 10,55 | 10,39 | +1,54% | -15,94% | 41,56 | 40,75 | +1,99% | -19,31% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-11-15 | 10,49 | 10,30 | +1,84% | 0,00% | 41,61 | 40,77 | +2,04% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-11-15 | 6,67 | 6,54 | +1,99% | 0,00% | 41,69 | 40,76 | +2,28% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-11-15 | 10,53 | 10,37 | +1,54% | -8,59% | 41,49 | 40,68 | +1,99% | -12,26% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-15 | 3,52 | 3,45 | +2,03% | -59,40% | 13,96 | 13,66 | +2,23% | -55,44% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-11-15 | 3,53 | 3,47 | +1,73% | -53,86% | 13,91 | 13,61 | +2,18% | -55,71% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-15 | 3,49 | 3,42 | +2,05% | -59,65% | 13,84 | 13,54 | +2,24% | -55,72% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-11-15 | 3,50 | 3,44 | +1,74% | -54,13% | 13,79 | 13,49 | +2,19% | -55,97% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-15 | 11,77 | 11,56 | +1,82% | 0,00% | 46,68 | 45,76 | +2,01% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-11-15 | 7,48 | 7,33 | +2,05% | -22,81% | 46,75 | 45,68 | +2,34% | -18,40% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-11-15 | 11,81 | 11,64 | +1,46% | -15,22% | 46,53 | 45,66 | +1,91% | -18,62% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-15 | 11,76 | 11,55 | +1,82% | 0,00% | 46,64 | 45,72 | +2,02% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-11-15 | 11,80 | 11,63 | +1,46% | -13,30% | 46,49 | 45,62 | +1,91% | -16,78% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-11-15 | 51,26 | 50,63 | +1,24% | -21,28% | 203,31 | 200,42 | +1,44% | -13,61% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-11-15 | 32,60 | 32,13 | +1,46% | -18,54% | 203,76 | 200,25 | +1,76% | -13,89% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-11-15 | 51,37 | 50,99 | +0,75% | -10,60% | 202,39 | 200,01 | +1,19% | -14,19% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-11-15 | 50,37 | 49,77 | +1,21% | 0,00% | 199,78 | 197,01 | +1,40% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-11-15 | 32,03 | 31,58 | +1,42% | -19,01% | 200,20 | 196,82 | +1,72% | -14,39% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-15 | 30,44 | 29,59 | +2,87% | 0,00% | 120,73 | 117,13 | +3,07% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-15 | 19,35 | 18,78 | +3,04% | 0,00% | 120,94 | 117,04 | +3,33% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-11-15 | 30,55 | 29,80 | +2,52% | -14,55% | 120,36 | 116,89 | +2,97% | -17,97% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-15 | 30,39 | 29,55 | +2,84% | 0,00% | 120,53 | 116,97 | +3,04% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-11-15 | 30,51 | 29,76 | +2,52% | -8,76% | 120,20 | 116,73 | +2,97% | -12,42% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-15 | 9,89 | 9,67 | +2,28% | 0,00% | 39,23 | 38,28 | +2,47% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-11-15 | 9,93 | 9,74 | +1,95% | 0,00% | 39,12 | 38,21 | +2,40% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-15 | 9,90 | 9,69 | +2,17% | 0,00% | 39,27 | 38,36 | +2,37% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-11-15 | 9,94 | 9,76 | +1,84% | 0,00% | 39,16 | 38,28 | +2,29% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-11-15 | 7,12 | 6,96 | +2,30% | -23,36% | 28,05 | 27,30 | +2,75% | -26,43% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-11-15 | 7,13 | 6,97 | +2,30% | -17,29% | 28,09 | 27,34 | +2,75% | -20,60% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-15 | 53,76 | 52,51 | +2,38% | -29,47% | 213,22 | 207,86 | +2,58% | -22,59% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-15 | 53,99 | 52,88 | +2,10% | -19,78% | 212,71 | 207,42 | +2,55% | -23,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-11-15 | 52,82 | 51,60 | +2,36% | -29,82% | 209,50 | 204,26 | +2,56% | -22,97% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-11-15 | 53,05 | 51,96 | +2,10% | -20,17% | 209,01 | 203,81 | +2,55% | -23,37% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-15 | 7,44 | 7,14 | +4,20% | -15,65% | 29,51 | 28,26 | +4,40% | -7,42% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-11-15 | 7,45 | 7,19 | +3,62% | -4,24% | 29,35 | 28,20 | +4,07% | -8,08% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-15 | 7,38 | 7,09 | +4,09% | -15,95% | 29,27 | 28,07 | +4,29% | -7,75% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-11-15 | 7,39 | 7,14 | +3,50% | -4,65% | 29,12 | 28,01 | +3,96% | -8,47% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-11-15 | 11,77 | 11,55 | +1,90% | 0,00% | 46,68 | 45,72 | +2,10% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-11-15 | 11,81 | 11,63 | +1,55% | -6,34% | 46,53 | 45,62 | +2,00% | -10,10% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-11-15 | 13,46 | 13,36 | +0,75% | +51,07% | 53,39 | 52,89 | +0,94% | +65,80% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-11-15 | 13,49 | 13,45 | +0,30% | +71,63% | 53,15 | 52,76 | +0,74% | +64,74% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-11-15 | 13,23 | 13,13 | +0,76% | +50,51% | 52,47 | 51,98 | +0,96% | +65,19% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-11-15 | 13,26 | 13,22 | +0,30% | +70,88% | 52,24 | 51,86 | +0,74% | +64,02% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-11-15 | 9,50 | 9,30 | +2,15% | -28,73% | 37,68 | 36,81 | +2,35% | -21,78% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-11-15 | 9,52 | 9,37 | +1,60% | -19,05% | 37,51 | 36,75 | +2,05% | -22,30% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-11-15 | 9,42 | 9,22 | +2,17% | -29,12% | 37,36 | 36,50 | +2,37% | -22,21% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-11-15 | 9,44 | 9,29 | +1,61% | -19,52% | 37,19 | 36,44 | +2,06% | -22,75% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-11-15 | 13,61 | 13,54 | +0,52% | +9,41% | 53,98 | 53,60 | +0,71% | +20,07% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-11-15 | 13,64 | 13,64 | 0,00% | +24,23% | 53,74 | 53,50 | +0,44% | +19,24% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-11-15 | 13,41 | 13,35 | +0,45% | +9,20% | 53,19 | 52,85 | +0,64% | +19,85% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-11-15 | 13,44 | 13,44 | 0,00% | +23,99% | 52,95 | 52,72 | +0,44% | +19,01% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-11-15 | 8,51 | 8,11 | +4,93% | -48,20% | 33,75 | 32,10 | +5,14% | -43,15% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-11-15 | 5,41 | 5,15 | +5,05% | 0,00% | 33,81 | 32,10 | +5,35% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-11-15 | 8,55 | 8,17 | +4,65% | -41,03% | 33,69 | 32,05 | +5,11% | -43,40% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-11-15 | 8,53 | 8,15 | +4,66% | -31,04% | 33,61 | 31,97 | +5,12% | -33,81% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-11-15 | 148,93 | 148,98 | -0,03% | -10,46% | 590,69 | 589,74 | +0,16% | -1,72% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-11-15 | 129,16 | 129,21 | -0,04% | -13,94% | 512,27 | 511,48 | +0,16% | -5,55% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-11-15 | 304,36 | 301,94 | +0,80% | -28,97% | 1207,15 | 1195,23 | +1,00% | -22,05% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-11-15 | 120,04 | 120,04 | 0,00% | -28,65% | 476,10 | 475,18 | +0,19% | -21,69% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2002-11-15 | 10,12 | 10,20 | -0,78% | -27,97% | 40,14 | 40,38 | -0,59% | -20,95% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-11-15 | 12,72 | 12,71 | +0,08% | -24,56% | 50,45 | 50,31 | +0,27% | -17,20% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2002-11-15 | 21,00 | 20,99 | +0,05% | 0,00% | 83,29 | 83,09 | +0,24% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2002-11-15 | 7,16 | 7,14 | +0,28% | -30,69% | 28,40 | 28,26 | +0,48% | -23,93% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-11-15 | 6,48 | 6,45 | +0,47% | -35,39% | 25,70 | 25,53 | +0,66% | -29,09% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-11-15 | 13,23 | 13,22 | +0,08% | -21,25% | 52,47 | 52,33 | +0,27% | -13,57% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-11-15 | 13,31 | 13,31 | 0,00% | -31,14% | 52,79 | 52,69 | +0,19% | -24,43% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-11-15 | 13,85 | 13,90 | -0,36% | -19,80% | 54,93 | 55,02 | -0,17% | -11,98% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-11-15 | 5,41 | 5,37 | +0,74% | -40,35% | 21,46 | 21,26 | +0,94% | -34,54% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-11-15 | 12,83 | 12,86 | -0,23% | -16,58% | 50,89 | 50,91 | -0,04% | -8,45% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2002-11-15 | 9,10 | 9,07 | +0,33% | -31,32% | 36,09 | 35,90 | +0,53% | -24,62% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-11-15 | 11,67 | 11,53 | +1,21% | -13,23% | 46,29 | 45,64 | +1,41% | -4,77% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-11-15 | 6,81 | 6,68 | +1,95% | +16,21% | 26,83 | 26,20 | +2,40% | +11,55% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-11-15 | 9,92 | 9,74 | +1,85% | 0,00% | 39,08 | 38,21 | +2,30% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-11-15 | 5,37 | 5,40 | -0,56% | -36,30% | 21,16 | 21,18 | -0,12% | -38,86% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-11-15 | 5,23 | 5,26 | -0,57% | -36,99% | 20,61 | 20,63 | -0,13% | -39,52% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-11-15 | 5,77 | 5,70 | +1,23% | +6,46% | 22,73 | 22,36 | +1,67% | +2,19% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-11-15 | 9,86 | 9,84 | +0,20% | +11,54% | 39,11 | 38,95 | +0,40% | +22,42% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-11-15 | 9,69 | 9,67 | +0,21% | +10,74% | 38,43 | 38,28 | +0,40% | +21,54% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-11-15 | 9,41 | 9,38 | +0,32% | -23,99% | 37,32 | 37,13 | +0,51% | -16,58% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-11-15 | 5,40 | 5,35 | +0,93% | -36,17% | 21,42 | 21,18 | +1,13% | -29,95% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-11-15 | 5,33 | 5,28 | +0,95% | -36,70% | 21,14 | 20,90 | +1,14% | -30,53% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2002-11-15 | 7,23 | 7,21 | +0,28% | 0,00% | 28,68 | 28,54 | +0,47% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-11-15 | 9,78 | 9,76 | +0,20% | -26,69% | 38,79 | 38,63 | +0,40% | -19,54% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-11-15 | 15,32 | 15,20 | +0,79% | -15,82% | 60,36 | 59,62 | +1,23% | -19,20% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-11-15 | 5,97 | 5,95 | +0,34% | -19,97% | 23,52 | 23,34 | +0,78% | -23,18% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-11-15 | 5,88 | 5,86 | +0,34% | -20,86% | 23,17 | 22,99 | +0,78% | -24,04% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-11-15 | 8,15 | 8,13 | +0,25% | 0,00% | 32,11 | 31,89 | +0,69% | 0,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-11-15 | 8,07 | 8,05 | +0,25% | 0,00% | 31,79 | 31,58 | +0,69% | 0,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-11-15 | 15,60 | 15,51 | +0,58% | -3,47% | 61,46 | 60,84 | +1,02% | -7,34% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-11-15 | 11,41 | 11,34 | +0,62% | -4,20% | 44,95 | 44,48 | +1,06% | -8,04% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-11-15 | 8,23 | 8,19 | +0,49% | -18,19% | 32,64 | 32,42 | +0,68% | -10,21% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-11-15 | 8,05 | 8,02 | +0,37% | -18,69% | 31,93 | 31,75 | +0,57% | -10,76% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-11-15 | 10,23 | 10,27 | -0,39% | -18,03% | 40,30 | 40,28 | +0,05% | -21,32% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-11-15 | 5,64 | 5,66 | -0,35% | -18,38% | 22,22 | 22,20 | +0,09% | -21,65% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-11-15 | 31,42 | 31,32 | +0,32% | 0,00% | 124,62 | 123,98 | +0,51% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-11-15 | 31,63 | 31,46 | +0,54% | -10,01% | 124,62 | 123,40 | +0,98% | -13,62% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-11-15 | 17,16 | 17,11 | +0,29% | 0,00% | 68,06 | 67,73 | +0,49% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-11-15 | 17,29 | 17,20 | +0,52% | -10,69% | 68,12 | 67,47 | +0,97% | -14,28% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-11-15 | 9,91 | 9,89 | +0,20% | 0,00% | 39,30 | 39,15 | +0,40% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-11-15 | 9,97 | 9,92 | +0,50% | +2,05% | 39,28 | 38,91 | +0,95% | -2,05% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-11-15 | 9,10 | 9,08 | +0,22% | 0,00% | 36,09 | 35,94 | +0,42% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-11-15 | 9,14 | 9,10 | +0,44% | +0,99% | 36,01 | 35,69 | +0,88% | -3,06% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2002-11-15 | 10,28 | 10,19 | +0,88% | -20,74% | 40,50 | 39,97 | +1,33% | -23,92% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-11-15 | 3,35 | 3,34 | +0,30% | -27,65% | 13,20 | 13,10 | +0,74% | -30,55% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2002-11-15 | 10,54 | 10,45 | +0,86% | -20,09% | 41,53 | 40,99 | +1,31% | -23,30% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2002-11-15 | 5,79 | 5,64 | +2,66% | -11,06% | 22,81 | 22,12 | +3,11% | -14,63% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2002-11-15 | 7,71 | 7,51 | +2,66% | -12,68% | 30,38 | 29,46 | +3,12% | -16,19% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-11-15 | 5,72 | 5,67 | +0,88% | +9,16% | 22,69 | 22,44 | +1,08% | +19,81% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-11-15 | 10,48 | 10,40 | +0,77% | +8,49% | 41,57 | 41,17 | +0,97% | +19,07% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-11-15 | 6,40 | 6,38 | +0,31% | -6,02% | 25,38 | 25,26 | +0,51% | +3,14% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-11-15 | 10,42 | 10,38 | +0,39% | -11,99% | 41,33 | 41,09 | +0,58% | -3,41% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-11-15 | 71,55 | 70,12 | +2,04% | -1,11% | 281,89 | 275,05 | +2,49% | -5,07% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-11-15 | 7,29 | 7,27 | +0,28% | -23,26% | 28,91 | 28,78 | +0,47% | -15,78% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-11-15 | 6,12 | 6,09 | +0,49% | -23,69% | 24,27 | 24,11 | +0,69% | -16,25% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-11-15 | 5,04 | 4,98 | +1,20% | -2,33% | 19,86 | 19,53 | +1,65% | -6,24% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-11-15 | 8,57 | 8,47 | +1,18% | -3,27% | 33,76 | 33,22 | +1,63% | -7,15% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-11-15 | 4,99 | 4,92 | +1,42% | +3,96% | 19,66 | 19,30 | +1,87% | -0,21% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-11-15 | 9,41 | 9,28 | +1,40% | +1,73% | 37,07 | 36,40 | +1,85% | -2,35% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-11-15 | 10,15 | 10,12 | +0,30% | +1,00% | 40,26 | 40,06 | +0,49% | +10,84% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2002-11-15 | 9,17 | 8,98 | +2,12% | +6,63% | 36,13 | 35,22 | +2,57% | +2,35% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-11-15 | 23,14 | 23,25 | -0,47% | -25,62% | 91,78 | 92,04 | -0,28% | -18,37% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2002-11-15 | 75,35 | 73,87 | +2,00% | 0,00% | 298,85 | 292,41 | +2,20% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-15 | 48,30 | 47,85 | +0,94% | -0,47% | 191,57 | 189,41 | +1,14% | +9,23% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-11-15 | 123,55 | 120,39 | +2,62% | -28,19% | 490,02 | 476,56 | +2,82% | -21,19% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-15 | 97,96 | 97,02 | +0,97% | +19,59% | 388,53 | 384,05 | +1,17% | +31,26% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-15 | 146,11 | 142,42 | +2,59% | -26,93% | 579,50 | 563,77 | +2,79% | -19,80% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-11-15 | 71,22 | 69,49 | +2,49% | 0,00% | 282,47 | 275,08 | +2,69% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-15 | 69,16 | 69,38 | -0,32% | -19,22% | 274,30 | 274,64 | -0,12% | -11,35% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2002-11-15 | 77,19 | 74,51 | +3,60% | -30,21% | 306,15 | 294,95 | +3,80% | -23,41% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-11-15 | 14,02 | 13,48 | +4,01% | -24,62% | 55,61 | 53,36 | +4,21% | -17,27% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-11-15 | 40,95 | 40,69 | +0,64% | -8,29% | 162,42 | 161,07 | +0,84% | +0,66% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-11-15 | 34,49 | 33,73 | +2,25% | -12,04% | 136,79 | 133,52 | +2,45% | -3,46% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-11-15 | 12,47 | 12,11 | +2,97% | 0,00% | 49,13 | 47,50 | +3,43% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-11-15 | 12,55 | 12,13 | +3,46% | -24,53% | 49,78 | 48,02 | +3,66% | -17,17% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-11-15 | 12,54 | 12,12 | +3,47% | -24,59% | 49,74 | 47,98 | +3,67% | -17,24% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-11-15 | 12,45 | 12,03 | +3,49% | -25,05% | 49,38 | 47,62 | +3,69% | -17,74% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2002-11-15 | 106,39 | 102,85 | +3,44% | -28,43% | 421,96 | 407,13 | +3,64% | -21,46% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2002-11-15 | 106,16 | 102,63 | +3,44% | -28,59% | 421,05 | 406,26 | +3,64% | -21,62% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2002-11-15 | 105,89 | 102,37 | +3,44% | -28,77% | 419,98 | 405,23 | +3,64% | -21,82% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2002-11-15 | 9,36 | 9,27 | +0,97% | -31,98% | 37,12 | 36,70 | +1,17% | -25,34% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2002-11-15 | 9,37 | 9,27 | +1,08% | -31,90% | 37,16 | 36,70 | +1,28% | -25,26% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2002-11-15 | 9,31 | 9,22 | +0,98% | -32,29% | 36,93 | 36,50 | +1,17% | -25,69% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-11-15 | 3,73 | 3,65 | +2,19% | +4,19% | 14,70 | 14,32 | +2,64% | +0,01% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-11-15 | 3,74 | 3,65 | +2,47% | +4,47% | 14,73 | 14,32 | +2,92% | +0,28% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-11-15 | 3,72 | 3,63 | +2,48% | 0,00% | 14,66 | 14,24 | +2,93% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-11-15 | 6,57 | 6,40 | +2,66% | +8,06% | 25,88 | 25,10 | +3,11% | +3,72% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-11-15 | 6,59 | 6,42 | +2,65% | +7,68% | 25,96 | 25,18 | +3,10% | +3,36% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-11-15 | 3,32 | 3,24 | +2,47% | -1,48% | 13,08 | 12,71 | +2,92% | -5,44% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-11-15 | 3,32 | 3,24 | +2,47% | -1,48% | 13,08 | 12,71 | +2,92% | -5,44% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-11-15 | 3,28 | 3,20 | +2,50% | -6,55% | 12,92 | 12,55 | +2,95% | -10,30% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-11-15 | 6,93 | 6,78 | +2,21% | +3,43% | 27,49 | 26,84 | +2,41% | +13,52% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-11-15 | 6,97 | 6,82 | +2,20% | +3,41% | 27,64 | 27,00 | +2,40% | +13,50% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-11-15 | 6,94 | 6,90 | +0,58% | +3,27% | 27,53 | 27,31 | +0,78% | +13,34% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-11-15 | 8,43 | 8,20 | +2,80% | -23,50% | 33,21 | 32,16 | +3,26% | -26,57% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-11-15 | 8,43 | 8,20 | +2,80% | -23,50% | 33,21 | 32,16 | +3,26% | -26,57% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-11-15 | 8,43 | 8,20 | +2,80% | -23,50% | 33,21 | 32,16 | +3,26% | -26,57% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-11-15 | 8,61 | 8,38 | +2,74% | -5,28% | 33,92 | 32,87 | +3,20% | -9,08% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-11-15 | 17,75 | 17,20 | +3,20% | -14,62% | 70,40 | 68,09 | +3,40% | -6,30% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-11-15 | 17,64 | 17,10 | +3,16% | -15,15% | 69,96 | 67,69 | +3,36% | -6,88% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-11-15 | 17,64 | 17,09 | +3,22% | -15,11% | 69,96 | 67,65 | +3,42% | -6,83% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-11-15 | 4,86 | 4,84 | +0,41% | 0,00% | 19,15 | 18,98 | +0,86% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-15 | 7,03 | 6,93 | +1,44% | -19,01% | 27,70 | 27,18 | +1,89% | -22,26% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-15 | 16,07 | 15,53 | +3,48% | +28,97% | 63,31 | 60,92 | +3,93% | +23,80% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-11-15 | 6,86 | 6,74 | +1,78% | -20,88% | 27,03 | 26,44 | +2,23% | -24,05% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-11-15 | 16,07 | 15,53 | +3,48% | +28,97% | 63,31 | 60,92 | +3,93% | +23,80% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-11-15 | 7,02 | 6,92 | +1,45% | -19,12% | 27,66 | 27,14 | +1,89% | -22,37% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-11-15 | 47,38 | 46,29 | +2,35% | -31,93% | 186,67 | 181,57 | +2,81% | -34,66% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-11-15 | 47,38 | 46,29 | +2,35% | -31,93% | 186,67 | 181,57 | +2,81% | -34,66% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-11-15 | 47,24 | 46,19 | +2,27% | -33,62% | 186,12 | 181,18 | +2,72% | -36,29% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-11-15 | 31,24 | 30,22 | +3,38% | -15,64% | 123,08 | 118,54 | +3,83% | -19,02% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-11-15 | 31,24 | 30,44 | +2,63% | -15,64% | 123,08 | 119,40 | +3,08% | -19,02% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-11-15 | 31,09 | 30,07 | +3,39% | -15,95% | 122,49 | 117,95 | +3,85% | -19,32% | |
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)