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 | 2002-11-19 | 5,22 | 5,27 | -0,95% | -21,50% | 20,44 | 20,72 | -1,36% | -25,76% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-11-19 | 4,94 | 5,01 | -1,40% | -31,96% | 19,52 | 19,79 | -1,33% | -26,57% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2002-11-19 | 9,33 | 9,35 | -0,21% | 0,00% | 36,88 | 36,93 | -0,15% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-11-19 | 5,95 | 5,97 | -0,34% | 0,00% | 36,86 | 37,07 | -0,56% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-11-19 | 9,44 | 9,44 | 0,00% | -6,63% | 36,97 | 37,12 | -0,41% | -11,69% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-11-19 | 9,31 | 9,34 | -0,32% | 0,00% | 36,80 | 36,89 | -0,26% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-11-19 | 9,42 | 9,42 | 0,00% | +6,08% | 36,89 | 37,04 | -0,41% | +0,33% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2002-11-19 | 27,09 | 27,25 | -0,59% | +12,03% | 107,07 | 107,63 | -0,52% | +20,91% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-11-19 | 27,45 | 27,49 | -0,15% | +29,12% | 107,49 | 108,09 | -0,56% | +22,12% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-11-19 | 26,59 | 26,75 | -0,60% | +11,49% | 105,09 | 105,66 | -0,53% | +20,32% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-11-19 | 26,95 | 26,98 | -0,11% | +28,52% | 105,53 | 106,08 | -0,52% | +21,55% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2002-11-19 | 7,29 | 7,28 | +0,14% | -4,08% | 28,55 | 28,62 | -0,28% | -9,28% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-11-19 | 7,06 | 7,09 | -0,42% | -17,23% | 27,90 | 28,00 | -0,36% | -10,68% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-11-19 | 7,16 | 7,15 | +0,14% | -4,53% | 28,04 | 28,11 | -0,27% | -9,71% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2002-11-19 | 9,57 | 9,67 | -1,03% | -23,13% | 37,82 | 38,19 | -0,97% | -17,04% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-11-19 | 9,70 | 9,75 | -0,51% | -11,33% | 37,98 | 38,34 | -0,92% | -16,14% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-11-19 | 42,72 | 43,18 | -1,07% | -27,75% | 168,84 | 170,55 | -1,00% | -22,03% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-11-19 | 43,30 | 43,55 | -0,57% | -16,70% | 169,55 | 171,24 | -0,98% | -21,21% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-11-19 | 41,96 | 42,41 | -1,06% | -28,11% | 165,84 | 167,51 | -1,00% | -22,42% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-11-19 | 10,51 | 10,66 | -1,41% | 0,00% | 41,54 | 42,10 | -1,34% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-11-19 | 10,64 | 10,75 | -1,02% | 0,00% | 41,66 | 42,27 | -1,43% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-11-19 | 10,51 | 10,66 | -1,41% | 0,00% | 41,54 | 42,10 | -1,34% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-19 | 25,99 | 26,24 | -0,95% | -15,84% | 102,72 | 103,64 | -0,89% | -9,17% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-19 | 16,57 | 16,74 | -1,02% | 0,00% | 102,65 | 103,94 | -1,24% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-11-19 | 26,31 | 26,47 | -0,60% | -10,75% | 103,03 | 104,08 | -1,01% | -15,59% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-19 | 26,00 | 26,25 | -0,95% | -15,50% | 102,76 | 103,68 | -0,89% | -8,81% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-19 | 13,14 | 13,28 | -1,05% | -36,28% | 51,93 | 52,45 | -0,99% | -31,23% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-19 | 13,32 | 13,40 | -0,60% | -26,53% | 52,16 | 52,69 | -1,01% | -30,51% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2002-11-19 | 25,11 | 25,29 | -0,71% | -16,36% | 98,33 | 99,44 | -1,12% | -20,89% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-11-19 | 25,10 | 25,28 | -0,71% | -10,45% | 98,29 | 99,40 | -1,12% | -15,30% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-19 | 22,86 | 23,43 | -2,43% | -36,55% | 90,35 | 92,54 | -2,37% | -31,53% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-19 | 23,14 | 23,65 | -2,16% | -27,05% | 90,61 | 92,99 | -2,56% | -31,00% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-11-19 | 22,43 | 22,98 | -2,39% | -36,89% | 88,65 | 90,77 | -2,33% | -31,89% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-11-19 | 22,70 | 23,20 | -2,16% | -27,45% | 88,89 | 91,22 | -2,56% | -31,38% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-11-19 | 10,46 | 10,41 | +0,48% | 0,00% | 41,34 | 41,12 | +0,54% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-11-19 | 6,67 | 6,64 | +0,45% | 0,00% | 41,32 | 41,23 | +0,22% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-11-19 | 10,59 | 10,50 | +0,86% | -15,42% | 41,47 | 41,29 | +0,44% | -20,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-11-19 | 10,43 | 10,39 | +0,38% | 0,00% | 41,22 | 41,04 | +0,45% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-11-19 | 6,65 | 6,63 | +0,30% | 0,00% | 41,20 | 41,16 | +0,07% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-11-19 | 10,56 | 10,48 | +0,76% | -8,33% | 41,35 | 41,21 | +0,35% | -13,30% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-19 | 3,52 | 3,51 | +0,28% | -59,73% | 13,91 | 13,86 | +0,35% | -56,54% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-11-19 | 3,57 | 3,54 | +0,85% | -53,52% | 13,98 | 13,92 | +0,43% | -56,03% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-19 | 3,49 | 3,48 | +0,29% | -59,93% | 13,79 | 13,75 | +0,35% | -56,76% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-11-19 | 3,54 | 3,51 | +0,85% | -53,79% | 13,86 | 13,80 | +0,44% | -56,29% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-19 | 11,58 | 11,60 | -0,17% | 0,00% | 45,77 | 45,82 | -0,11% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-11-19 | 7,38 | 7,40 | -0,27% | -25,15% | 45,72 | 45,95 | -0,50% | -21,79% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-11-19 | 11,72 | 11,71 | +0,09% | -16,41% | 45,89 | 46,04 | -0,33% | -20,93% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-19 | 11,57 | 11,59 | -0,17% | 0,00% | 45,73 | 45,78 | -0,11% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-11-19 | 11,71 | 11,70 | +0,09% | -13,96% | 45,85 | 46,00 | -0,33% | -18,62% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-11-19 | 51,23 | 51,71 | -0,93% | -21,63% | 202,48 | 204,24 | -0,87% | -15,42% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-11-19 | 32,65 | 32,99 | -1,03% | -19,26% | 202,26 | 204,83 | -1,26% | -15,63% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-11-19 | 51,91 | 52,15 | -0,46% | -9,66% | 203,27 | 205,05 | -0,87% | -14,55% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-11-19 | 50,34 | 50,81 | -0,93% | 0,00% | 198,96 | 200,69 | -0,86% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-11-19 | 32,08 | 32,42 | -1,05% | -19,72% | 198,73 | 201,29 | -1,27% | -16,11% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-19 | 30,35 | 30,57 | -0,72% | 0,00% | 119,95 | 120,75 | -0,66% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-19 | 19,35 | 19,51 | -0,82% | 0,00% | 119,87 | 121,14 | -1,05% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-11-19 | 30,73 | 30,84 | -0,36% | -14,45% | 120,33 | 121,26 | -0,77% | -19,08% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-19 | 30,31 | 30,53 | -0,72% | 0,00% | 119,79 | 120,59 | -0,66% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-11-19 | 30,69 | 30,80 | -0,36% | -8,22% | 120,18 | 121,11 | -0,77% | -13,20% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-19 | 9,75 | 9,92 | -1,71% | 0,00% | 38,53 | 39,18 | -1,65% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-11-19 | 9,88 | 10,00 | -1,20% | 0,00% | 38,69 | 39,32 | -1,61% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-19 | 9,77 | 9,93 | -1,61% | 0,00% | 38,61 | 39,22 | -1,55% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-11-19 | 9,89 | 10,02 | -1,30% | 0,00% | 38,73 | 39,40 | -1,70% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-11-19 | 7,08 | 7,17 | -1,26% | -23,46% | 27,72 | 28,19 | -1,66% | -27,61% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-11-19 | 7,09 | 7,17 | -1,12% | -17,75% | 27,76 | 28,19 | -1,52% | -22,21% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-19 | 53,11 | 53,66 | -1,02% | -30,37% | 209,91 | 211,95 | -0,96% | -24,85% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-19 | 53,76 | 54,16 | -0,74% | -19,94% | 210,51 | 212,96 | -1,15% | -24,28% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-11-19 | 52,18 | 52,72 | -1,02% | -30,69% | 206,23 | 208,23 | -0,96% | -25,20% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-11-19 | 52,82 | 53,21 | -0,73% | -20,32% | 206,83 | 209,22 | -1,14% | -24,64% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-19 | 7,44 | 7,43 | +0,13% | -13,39% | 29,41 | 29,35 | +0,20% | -6,53% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-11-19 | 7,54 | 7,49 | +0,67% | -0,13% | 29,53 | 29,45 | +0,25% | -5,54% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-19 | 7,38 | 7,37 | +0,14% | -13,89% | 29,17 | 29,11 | +0,20% | -7,06% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-11-19 | 7,48 | 7,43 | +0,67% | -0,66% | 29,29 | 29,21 | +0,26% | -6,05% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-11-19 | 11,62 | 11,82 | -1,69% | 0,00% | 45,93 | 46,69 | -1,63% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-11-19 | 11,77 | 11,93 | -1,34% | -6,14% | 46,09 | 46,91 | -1,75% | -11,23% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-11-19 | 13,62 | 13,74 | -0,87% | +56,37% | 53,83 | 54,27 | -0,81% | +68,76% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-11-19 | 13,80 | 13,86 | -0,43% | +80,16% | 54,04 | 54,50 | -0,84% | +70,40% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-11-19 | 13,38 | 13,50 | -0,89% | +55,58% | 52,88 | 53,32 | -0,83% | +67,91% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-11-19 | 13,56 | 13,62 | -0,44% | +79,37% | 53,10 | 53,55 | -0,85% | +69,65% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-11-19 | 9,39 | 9,47 | -0,84% | -30,44% | 37,11 | 37,40 | -0,78% | -24,93% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-11-19 | 9,52 | 9,55 | -0,31% | -19,80% | 37,28 | 37,55 | -0,72% | -24,14% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-11-19 | 9,31 | 9,39 | -0,85% | -30,83% | 36,80 | 37,09 | -0,79% | -25,35% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-11-19 | 9,44 | 9,47 | -0,32% | -20,20% | 36,97 | 37,24 | -0,73% | -24,53% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-11-19 | 13,72 | 13,71 | +0,07% | +9,85% | 54,23 | 54,15 | +0,14% | +18,55% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-11-19 | 13,90 | 13,83 | +0,51% | +26,59% | 54,43 | 54,38 | +0,09% | +19,74% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-11-19 | 13,51 | 13,50 | +0,07% | +9,57% | 53,40 | 53,32 | +0,14% | +18,25% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-11-19 | 13,69 | 13,62 | +0,51% | +26,29% | 53,61 | 53,55 | +0,10% | +19,45% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-11-19 | 8,45 | 8,48 | -0,35% | -48,91% | 33,40 | 33,49 | -0,29% | -44,86% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-11-19 | 5,39 | 5,41 | -0,37% | 0,00% | 33,39 | 33,59 | -0,60% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-11-19 | 8,55 | 8,56 | -0,12% | -41,28% | 33,48 | 33,66 | -0,53% | -44,46% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-11-19 | 8,53 | 8,54 | -0,12% | -31,04% | 33,40 | 33,58 | -0,53% | -34,78% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-11-19 | 148,72 | 148,98 | -0,17% | -10,91% | 587,79 | 588,44 | -0,11% | -3,86% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-11-19 | 128,98 | 129,20 | -0,17% | -14,39% | 509,77 | 510,31 | -0,11% | -7,61% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-11-19 | 305,49 | 307,40 | -0,62% | -29,89% | 1207,39 | 1214,17 | -0,56% | -24,34% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-11-19 | 120,04 | 120,04 | 0,00% | -28,65% | 474,43 | 474,13 | +0,06% | -23,00% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2002-11-19 | 10,05 | 10,21 | -1,57% | -28,82% | 39,72 | 40,33 | -1,50% | -23,19% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-11-19 | 12,72 | 12,82 | -0,78% | -24,91% | 50,27 | 50,64 | -0,72% | -18,96% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2002-11-19 | 21,10 | 21,23 | -0,61% | 0,00% | 83,39 | 83,85 | -0,55% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2002-11-19 | 7,20 | 7,20 | 0,00% | -31,03% | 28,46 | 28,44 | +0,06% | -25,57% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-11-19 | 6,42 | 6,51 | -1,38% | -37,00% | 25,37 | 25,71 | -1,32% | -32,01% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-11-19 | 13,26 | 13,37 | -0,82% | -21,86% | 52,41 | 52,81 | -0,76% | -15,67% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-11-19 | 13,36 | 13,40 | -0,30% | -30,99% | 52,80 | 52,93 | -0,24% | -25,53% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-11-19 | 14,01 | 13,97 | +0,29% | -20,35% | 55,37 | 55,18 | +0,35% | -14,04% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-11-19 | 5,38 | 5,47 | -1,65% | -41,52% | 21,26 | 21,61 | -1,58% | -36,89% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-11-19 | 12,93 | 12,99 | -0,46% | -17,54% | 51,10 | 51,31 | -0,40% | -11,01% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2002-11-19 | 9,01 | 9,21 | -2,17% | -32,76% | 35,61 | 36,38 | -2,11% | -27,43% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-11-19 | 11,58 | 11,66 | -0,69% | -15,41% | 45,77 | 46,05 | -0,62% | -8,71% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-11-19 | 6,81 | 6,80 | +0,15% | +15,23% | 26,67 | 26,74 | -0,27% | +8,99% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-11-19 | 9,92 | 9,92 | 0,00% | 0,00% | 38,84 | 39,01 | -0,41% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-11-19 | 5,30 | 5,33 | -0,56% | -39,08% | 20,75 | 20,96 | -0,97% | -42,38% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-11-19 | 5,16 | 5,19 | -0,58% | -39,72% | 20,21 | 20,41 | -0,99% | -42,99% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-11-19 | 5,71 | 5,74 | -0,52% | +4,58% | 22,36 | 22,57 | -0,93% | -1,09% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-11-19 | 9,82 | 9,88 | -0,61% | +10,59% | 38,81 | 39,02 | -0,54% | +19,35% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-11-19 | 9,65 | 9,71 | -0,62% | +9,78% | 38,14 | 38,35 | -0,56% | +18,48% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-11-19 | 9,47 | 9,48 | -0,11% | -25,20% | 37,43 | 37,44 | -0,04% | -19,27% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-11-19 | 5,41 | 5,45 | -0,73% | -36,95% | 21,38 | 21,53 | -0,67% | -31,95% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-11-19 | 5,34 | 5,38 | -0,74% | -37,54% | 21,11 | 21,25 | -0,68% | -32,60% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2002-11-19 | 7,25 | 7,26 | -0,14% | 0,00% | 28,65 | 28,68 | -0,07% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-11-19 | 9,78 | 9,84 | -0,61% | -27,72% | 38,65 | 38,87 | -0,55% | -21,99% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-11-19 | 15,37 | 15,40 | -0,19% | -16,56% | 60,19 | 60,55 | -0,61% | -21,08% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-11-19 | 5,93 | 5,93 | 0,00% | -21,25% | 23,22 | 23,32 | -0,41% | -25,51% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-11-19 | 5,84 | 5,84 | 0,00% | -22,03% | 22,87 | 22,96 | -0,41% | -26,25% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-11-19 | 8,03 | 8,11 | -0,99% | 0,00% | 31,44 | 31,89 | -1,39% | 0,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-11-19 | 7,96 | 8,03 | -0,87% | 0,00% | 31,17 | 31,57 | -1,28% | 0,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-11-19 | 15,58 | 15,59 | -0,06% | -4,30% | 61,01 | 61,30 | -0,48% | -9,48% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-11-19 | 11,39 | 11,40 | -0,09% | -5,08% | 44,60 | 44,82 | -0,50% | -10,23% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-11-19 | 8,24 | 8,28 | -0,48% | -19,45% | 32,57 | 32,70 | -0,42% | -13,07% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-11-19 | 8,06 | 8,10 | -0,49% | -19,96% | 31,86 | 31,99 | -0,43% | -13,62% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-11-19 | 10,20 | 10,26 | -0,58% | -18,73% | 39,94 | 40,34 | -0,99% | -23,13% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-11-19 | 5,62 | 5,65 | -0,53% | -19,14% | 22,01 | 22,22 | -0,94% | -23,52% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-11-19 | 31,17 | 31,35 | -0,57% | 0,00% | 123,19 | 123,83 | -0,51% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-11-19 | 31,56 | 31,63 | -0,22% | -10,67% | 123,58 | 124,37 | -0,63% | -15,51% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-11-19 | 17,03 | 17,12 | -0,53% | 0,00% | 67,31 | 67,62 | -0,46% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-11-19 | 17,25 | 17,29 | -0,23% | -11,36% | 67,55 | 67,98 | -0,64% | -16,16% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-11-19 | 9,90 | 9,93 | -0,30% | 0,00% | 39,13 | 39,22 | -0,24% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-11-19 | 10,01 | 10,01 | 0,00% | +1,83% | 39,20 | 39,36 | -0,41% | -3,69% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-11-19 | 9,09 | 9,12 | -0,33% | 0,00% | 35,93 | 36,02 | -0,27% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-11-19 | 9,18 | 9,18 | 0,00% | +0,77% | 35,95 | 36,10 | -0,41% | -4,69% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2002-11-19 | 10,15 | 10,21 | -0,59% | -22,81% | 39,75 | 40,15 | -1,00% | -27,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-11-19 | 3,29 | 3,34 | -1,50% | -30,88% | 12,88 | 13,13 | -1,90% | -34,63% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2002-11-19 | 10,41 | 10,47 | -0,57% | -22,20% | 40,76 | 41,17 | -0,98% | -26,41% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2002-11-19 | 5,71 | 5,75 | -0,70% | -12,15% | 22,36 | 22,61 | -1,10% | -16,91% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2002-11-19 | 7,60 | 7,64 | -0,52% | -13,73% | 29,76 | 30,04 | -0,93% | -18,41% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-11-19 | 5,72 | 5,73 | -0,17% | +9,37% | 22,61 | 22,63 | -0,11% | +18,03% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-11-19 | 10,49 | 10,49 | 0,00% | +8,82% | 41,46 | 41,43 | +0,06% | +17,44% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-11-19 | 6,45 | 6,45 | 0,00% | -5,01% | 25,49 | 25,48 | +0,06% | +2,52% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-11-19 | 10,49 | 10,49 | 0,00% | -11,03% | 41,46 | 41,43 | +0,06% | -3,98% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-11-19 | 71,45 | 71,70 | -0,35% | -2,47% | 279,78 | 281,92 | -0,76% | -7,75% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-11-19 | 7,32 | 7,44 | -1,61% | -24,69% | 28,93 | 29,39 | -1,55% | -18,73% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-11-19 | 6,14 | 6,24 | -1,60% | -25,21% | 24,27 | 24,65 | -1,54% | -19,29% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-11-19 | 5,03 | 5,02 | +0,20% | -3,27% | 19,70 | 19,74 | -0,21% | -8,51% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-11-19 | 8,55 | 8,54 | +0,12% | -4,15% | 33,48 | 33,58 | -0,30% | -9,34% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-11-19 | 4,91 | 4,93 | -0,41% | +1,45% | 19,23 | 19,38 | -0,82% | -4,05% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-11-19 | 9,26 | 9,29 | -0,32% | -0,86% | 36,26 | 36,53 | -0,73% | -6,23% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-11-19 | 10,22 | 10,19 | +0,29% | +2,20% | 40,39 | 40,25 | +0,36% | +10,30% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2002-11-19 | 9,10 | 9,10 | 0,00% | +4,48% | 35,63 | 35,78 | -0,41% | -1,18% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-11-19 | 23,18 | 23,54 | -1,53% | -26,32% | 91,61 | 92,98 | -1,47% | -20,48% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2002-11-19 | 75,75 | 75,78 | -0,04% | 0,00% | 299,39 | 299,32 | +0,02% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-19 | 49,07 | 48,65 | +0,86% | +2,98% | 193,94 | 192,16 | +0,93% | +11,14% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-11-19 | 126,41 | 124,61 | +1,44% | -27,94% | 499,61 | 492,19 | +1,51% | -22,23% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-19 | 98,61 | 97,98 | +0,64% | +23,68% | 389,74 | 387,00 | +0,71% | +33,48% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-19 | 146,71 | 147,36 | -0,44% | -27,24% | 579,84 | 582,04 | -0,38% | -21,48% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-11-19 | 71,50 | 71,44 | +0,08% | 0,00% | 282,59 | 282,17 | +0,15% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-19 | 69,23 | 70,42 | -1,69% | -21,27% | 273,62 | 278,14 | -1,63% | -15,03% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2002-11-19 | 76,82 | 77,64 | -1,06% | -30,20% | 303,62 | 306,66 | -0,99% | -24,67% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-11-19 | 13,80 | 14,18 | -2,68% | -29,27% | 54,54 | 56,01 | -2,62% | -23,66% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-11-19 | 41,90 | 41,00 | +2,20% | -5,95% | 165,60 | 161,94 | +2,26% | +1,50% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-11-19 | 34,59 | 34,68 | -0,26% | -12,74% | 136,71 | 136,98 | -0,20% | -5,83% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-11-19 | 12,71 | 12,76 | -0,39% | 0,00% | 49,77 | 50,17 | -0,80% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-11-19 | 12,65 | 12,76 | -0,86% | -24,88% | 50,00 | 50,40 | -0,80% | -18,93% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-11-19 | 12,63 | 12,74 | -0,86% | -25,00% | 49,92 | 50,32 | -0,80% | -19,06% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-11-19 | 12,54 | 12,65 | -0,87% | -25,40% | 49,56 | 49,97 | -0,81% | -19,49% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2002-11-19 | 106,70 | 108,00 | -1,20% | -29,10% | 421,71 | 426,58 | -1,14% | -23,49% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2002-11-19 | 106,47 | 107,76 | -1,20% | -29,26% | 420,80 | 425,63 | -1,13% | -23,65% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2002-11-19 | 106,19 | 107,48 | -1,20% | -29,44% | 419,69 | 424,52 | -1,14% | -23,85% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2002-11-19 | 9,35 | 9,41 | -0,64% | -33,26% | 36,95 | 37,17 | -0,57% | -27,98% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2002-11-19 | 9,36 | 9,41 | -0,53% | -33,19% | 36,99 | 37,17 | -0,47% | -27,90% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2002-11-19 | 9,30 | 9,35 | -0,53% | -33,57% | 36,76 | 36,93 | -0,47% | -28,31% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-11-19 | 3,70 | 3,70 | 0,00% | +1,37% | 14,49 | 14,55 | -0,41% | -4,12% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-11-19 | 3,70 | 3,70 | 0,00% | +1,37% | 14,49 | 14,55 | -0,41% | -4,12% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-11-19 | 3,69 | 3,69 | 0,00% | 0,00% | 14,45 | 14,51 | -0,41% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-11-19 | 6,52 | 6,55 | -0,46% | +4,49% | 25,53 | 25,75 | -0,87% | -1,17% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-11-19 | 6,54 | 6,57 | -0,46% | +3,97% | 25,61 | 25,83 | -0,87% | -1,66% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-11-19 | 3,30 | 3,32 | -0,60% | -3,51% | 12,92 | 13,05 | -1,01% | -8,74% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-11-19 | 3,30 | 3,32 | -0,60% | -3,51% | 12,92 | 13,05 | -1,01% | -8,74% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-11-19 | 3,26 | 3,27 | -0,31% | -8,43% | 12,77 | 12,86 | -0,72% | -13,39% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-11-19 | 6,91 | 6,99 | -1,14% | +3,60% | 27,31 | 27,61 | -1,08% | +11,80% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-11-19 | 6,95 | 7,03 | -1,14% | +3,58% | 27,47 | 27,77 | -1,08% | +11,78% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-11-19 | 6,92 | 7,00 | -1,14% | +3,44% | 27,35 | 27,65 | -1,08% | +11,63% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-11-19 | 8,49 | 8,55 | -0,70% | -22,96% | 33,25 | 33,62 | -1,11% | -27,13% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-11-19 | 8,49 | 8,55 | -0,70% | -22,96% | 33,25 | 33,62 | -1,11% | -27,13% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-11-19 | 8,49 | 8,55 | -0,70% | -22,96% | 33,25 | 33,62 | -1,11% | -27,13% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-11-19 | 8,57 | 8,58 | -0,12% | -5,72% | 33,56 | 33,74 | -0,53% | -10,83% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-11-19 | 17,89 | 17,94 | -0,28% | -15,53% | 70,71 | 70,86 | -0,22% | -8,84% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-11-19 | 17,78 | 17,83 | -0,28% | -16,05% | 70,27 | 70,42 | -0,22% | -9,40% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-11-19 | 17,77 | 17,82 | -0,28% | -16,06% | 70,23 | 70,39 | -0,22% | -9,41% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-11-19 | 4,78 | 4,78 | 0,00% | 0,00% | 18,72 | 18,80 | -0,41% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-19 | 7,04 | 7,00 | +0,57% | -18,89% | 27,57 | 27,52 | +0,16% | -23,29% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-19 | 16,00 | 15,93 | +0,44% | +28,41% | 62,65 | 62,64 | +0,03% | +21,45% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-11-19 | 6,86 | 6,83 | +0,44% | -20,97% | 26,86 | 26,86 | +0,03% | -25,25% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-11-19 | 16,00 | 15,93 | +0,44% | +28,41% | 62,65 | 62,64 | +0,03% | +21,45% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-11-19 | 7,02 | 6,99 | +0,43% | -19,12% | 27,49 | 27,48 | +0,02% | -23,51% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-11-19 | 47,17 | 47,66 | -1,03% | -32,12% | 184,71 | 187,40 | -1,44% | -35,80% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-11-19 | 47,17 | 47,65 | -1,01% | -32,12% | 184,71 | 187,36 | -1,42% | -35,80% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-11-19 | 47,02 | 47,50 | -1,01% | -33,67% | 184,12 | 186,77 | -1,42% | -37,27% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-11-19 | 31,45 | 31,58 | -0,41% | -14,38% | 123,15 | 124,17 | -0,82% | -19,01% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-11-19 | 31,45 | 31,58 | -0,41% | -14,38% | 123,15 | 124,17 | -0,82% | -19,01% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-11-19 | 31,29 | 31,42 | -0,41% | -14,72% | 122,53 | 123,54 | -0,82% | -19,34% | |
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)