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 | 2002-11-20 | 5,18 | 5,22 | -0,77% | -22,34% | 20,10 | 20,44 | -1,68% | -26,85% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-11-20 | 4,96 | 4,94 | +0,40% | -31,49% | 19,48 | 19,52 | -0,23% | -25,82% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2002-11-20 | 9,39 | 9,33 | +0,64% | 0,00% | 36,88 | 36,88 | +0,01% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-11-20 | 5,97 | 5,95 | +0,34% | 0,00% | 36,76 | 36,86 | -0,26% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-11-20 | 9,40 | 9,44 | -0,42% | -6,28% | 36,47 | 36,97 | -1,34% | -11,73% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-11-20 | 9,37 | 9,31 | +0,64% | 0,00% | 36,80 | 36,80 | +0,01% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-11-20 | 9,38 | 9,42 | -0,42% | +5,63% | 36,39 | 36,89 | -1,34% | -0,51% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2002-11-20 | 27,07 | 27,09 | -0,07% | +11,22% | 106,31 | 107,07 | -0,70% | +20,42% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-11-20 | 27,11 | 27,45 | -1,24% | +26,09% | 105,18 | 107,49 | -2,15% | +18,77% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-11-20 | 26,57 | 26,59 | -0,08% | +10,66% | 104,35 | 105,09 | -0,71% | +19,82% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-11-20 | 26,61 | 26,95 | -1,26% | +25,46% | 103,24 | 105,53 | -2,17% | +18,17% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2002-11-20 | 7,22 | 7,29 | -0,96% | -3,73% | 28,01 | 28,55 | -1,87% | -9,33% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-11-20 | 7,08 | 7,06 | +0,28% | -15,51% | 27,81 | 27,90 | -0,35% | -8,52% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-11-20 | 7,09 | 7,16 | -0,98% | -4,19% | 27,51 | 28,04 | -1,89% | -9,76% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2002-11-20 | 9,47 | 9,57 | -1,04% | -23,51% | 37,19 | 37,82 | -1,67% | -17,17% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-11-20 | 9,48 | 9,70 | -2,27% | -13,35% | 36,78 | 37,98 | -3,17% | -18,38% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-11-20 | 42,49 | 42,72 | -0,54% | -27,71% | 166,88 | 168,84 | -1,16% | -21,73% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-11-20 | 42,55 | 43,30 | -1,73% | -18,05% | 165,09 | 169,55 | -2,64% | -22,81% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-11-20 | 41,73 | 41,96 | -0,55% | -28,08% | 163,89 | 165,84 | -1,18% | -22,12% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-11-20 | 10,46 | 10,51 | -0,48% | 0,00% | 41,08 | 41,54 | -1,10% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-11-20 | 10,48 | 10,64 | -1,50% | 0,00% | 40,66 | 41,66 | -2,41% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-11-20 | 10,47 | 10,51 | -0,38% | 0,00% | 41,12 | 41,54 | -1,01% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-20 | 25,82 | 25,99 | -0,65% | -16,39% | 101,41 | 102,72 | -1,28% | -9,47% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-20 | 16,43 | 16,57 | -0,84% | 0,00% | 101,18 | 102,65 | -1,43% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-11-20 | 25,85 | 26,31 | -1,75% | -12,16% | 100,29 | 103,03 | -2,65% | -17,27% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-20 | 25,83 | 26,00 | -0,65% | -16,05% | 101,44 | 102,76 | -1,28% | -9,11% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-20 | 13,16 | 13,14 | +0,15% | -36,36% | 51,68 | 51,93 | -0,48% | -31,10% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-20 | 13,18 | 13,32 | -1,05% | -27,86% | 51,14 | 52,16 | -1,96% | -32,05% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2002-11-20 | 24,96 | 25,11 | -0,60% | -17,05% | 96,84 | 98,33 | -1,51% | -21,87% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-11-20 | 24,95 | 25,10 | -0,60% | -10,99% | 96,80 | 98,29 | -1,51% | -16,16% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-20 | 23,01 | 22,86 | +0,66% | -36,14% | 90,37 | 90,35 | +0,02% | -30,85% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-20 | 23,06 | 23,14 | -0,35% | -27,46% | 89,47 | 90,61 | -1,26% | -31,68% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-11-20 | 22,57 | 22,43 | +0,62% | -36,51% | 88,64 | 88,65 | -0,01% | -31,26% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-11-20 | 22,62 | 22,70 | -0,35% | -27,87% | 87,76 | 88,89 | -1,27% | -32,06% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-11-20 | 10,46 | 10,46 | 0,00% | 0,00% | 41,08 | 41,34 | -0,63% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-11-20 | 6,65 | 6,67 | -0,30% | 0,00% | 40,95 | 41,32 | -0,89% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-11-20 | 10,47 | 10,59 | -1,13% | -16,71% | 40,62 | 41,47 | -2,04% | -21,55% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-11-20 | 10,44 | 10,43 | +0,10% | 0,00% | 41,00 | 41,22 | -0,53% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-11-20 | 6,64 | 6,65 | -0,15% | 0,00% | 40,89 | 41,20 | -0,74% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-11-20 | 10,45 | 10,56 | -1,04% | -9,29% | 40,54 | 41,35 | -1,95% | -14,56% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-20 | 3,57 | 3,52 | +1,42% | -59,39% | 14,02 | 13,91 | +0,78% | -56,02% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-11-20 | 3,57 | 3,57 | 0,00% | -53,99% | 13,85 | 13,98 | -0,92% | -56,67% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-20 | 3,54 | 3,49 | +1,43% | -59,59% | 13,90 | 13,79 | +0,79% | -56,24% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-11-20 | 3,54 | 3,54 | 0,00% | -54,26% | 13,73 | 13,86 | -0,92% | -56,92% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-20 | 11,68 | 11,58 | +0,86% | 0,00% | 45,87 | 45,77 | +0,23% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-11-20 | 7,43 | 7,38 | +0,68% | -24,49% | 45,76 | 45,72 | +0,08% | -20,69% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-11-20 | 11,69 | 11,72 | -0,26% | -16,20% | 45,35 | 45,89 | -1,17% | -21,07% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-20 | 11,67 | 11,57 | +0,86% | 0,00% | 45,83 | 45,73 | +0,23% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-11-20 | 11,68 | 11,71 | -0,26% | -14,18% | 45,32 | 45,85 | -1,17% | -19,17% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-11-20 | 50,83 | 51,23 | -0,78% | -21,61% | 199,63 | 202,48 | -1,41% | -15,12% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-11-20 | 32,36 | 32,65 | -0,89% | -19,80% | 199,28 | 202,26 | -1,47% | -15,77% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-11-20 | 50,91 | 51,91 | -1,93% | -11,11% | 197,52 | 203,27 | -2,83% | -16,27% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-11-20 | 49,95 | 50,34 | -0,77% | 0,00% | 196,17 | 198,96 | -1,40% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-11-20 | 31,80 | 32,08 | -0,87% | -20,24% | 195,83 | 198,73 | -1,46% | -16,23% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-20 | 30,62 | 30,35 | +0,89% | 0,00% | 120,26 | 119,95 | +0,25% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-20 | 19,49 | 19,35 | +0,72% | 0,00% | 120,02 | 119,87 | +0,13% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-11-20 | 30,67 | 30,73 | -0,20% | -15,72% | 118,99 | 120,33 | -1,11% | -20,62% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-20 | 30,58 | 30,31 | +0,89% | 0,00% | 120,10 | 119,79 | +0,26% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-11-20 | 30,62 | 30,69 | -0,23% | -8,43% | 118,80 | 120,18 | -1,15% | -13,75% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-20 | 9,80 | 9,75 | +0,51% | 0,00% | 38,49 | 38,53 | -0,12% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-11-20 | 9,81 | 9,88 | -0,71% | 0,00% | 38,06 | 38,69 | -1,62% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-20 | 9,83 | 9,77 | +0,61% | 0,00% | 38,61 | 38,61 | -0,02% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-11-20 | 9,84 | 9,89 | -0,51% | 0,00% | 38,18 | 38,73 | -1,42% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-11-20 | 7,03 | 7,08 | -0,71% | -25,05% | 27,27 | 27,72 | -1,62% | -29,41% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-11-20 | 7,04 | 7,09 | -0,71% | -18,33% | 27,31 | 27,76 | -1,62% | -23,07% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-20 | 53,11 | 53,11 | 0,00% | -30,86% | 208,58 | 209,91 | -0,63% | -25,13% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-20 | 53,23 | 53,76 | -0,99% | -21,44% | 206,52 | 210,51 | -1,90% | -26,01% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-11-20 | 52,18 | 52,18 | 0,00% | -31,19% | 204,93 | 206,23 | -0,63% | -25,49% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-11-20 | 52,30 | 52,82 | -0,98% | -21,82% | 202,91 | 206,83 | -1,89% | -26,37% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-20 | 7,45 | 7,44 | +0,13% | -13,37% | 29,26 | 29,41 | -0,50% | -6,20% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-11-20 | 7,46 | 7,54 | -1,06% | -1,84% | 28,94 | 29,53 | -1,97% | -7,54% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-20 | 7,39 | 7,38 | +0,14% | -13,77% | 29,02 | 29,17 | -0,50% | -6,63% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-11-20 | 7,40 | 7,48 | -1,07% | -2,25% | 28,71 | 29,29 | -1,98% | -7,92% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-11-20 | 11,78 | 11,62 | +1,38% | 0,00% | 46,26 | 45,93 | +0,74% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-11-20 | 11,80 | 11,77 | +0,25% | -7,01% | 45,78 | 46,09 | -0,67% | -12,42% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-11-20 | 13,41 | 13,62 | -1,54% | +61,18% | 52,67 | 53,83 | -2,16% | +74,52% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-11-20 | 13,43 | 13,80 | -2,68% | +82,72% | 52,11 | 54,04 | -3,58% | +72,11% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-11-20 | 13,18 | 13,38 | -1,49% | +60,54% | 51,76 | 52,88 | -2,12% | +73,82% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-11-20 | 13,20 | 13,56 | -2,65% | +82,07% | 51,21 | 53,10 | -3,55% | +71,49% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-11-20 | 9,42 | 9,39 | +0,32% | -30,68% | 37,00 | 37,11 | -0,31% | -24,95% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-11-20 | 9,43 | 9,52 | -0,95% | -21,42% | 36,59 | 37,28 | -1,86% | -25,98% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-11-20 | 9,34 | 9,31 | +0,32% | -31,07% | 36,68 | 36,80 | -0,31% | -25,37% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-11-20 | 9,35 | 9,44 | -0,95% | -21,89% | 36,28 | 36,97 | -1,86% | -26,43% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-11-20 | 13,58 | 13,72 | -1,02% | +9,52% | 53,33 | 54,23 | -1,64% | +18,58% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-11-20 | 13,60 | 13,90 | -2,16% | +24,20% | 52,77 | 54,43 | -3,06% | +16,99% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-11-20 | 13,38 | 13,51 | -0,96% | +9,31% | 52,55 | 53,40 | -1,59% | +18,36% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-11-20 | 13,40 | 13,69 | -2,12% | +23,96% | 51,99 | 53,61 | -3,02% | +16,76% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-11-20 | 8,35 | 8,45 | -1,18% | -50,09% | 32,79 | 33,40 | -1,81% | -45,96% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-11-20 | 5,31 | 5,39 | -1,48% | 0,00% | 32,70 | 33,39 | -2,07% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-11-20 | 8,36 | 8,55 | -2,22% | -43,44% | 32,44 | 33,48 | -3,12% | -46,72% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-11-20 | 8,34 | 8,53 | -2,23% | -32,58% | 32,36 | 33,40 | -3,13% | -36,50% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-11-20 | 149,11 | 148,72 | +0,26% | -10,39% | 585,62 | 587,79 | -0,37% | -2,97% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-11-20 | 129,32 | 128,98 | +0,26% | -13,88% | 507,89 | 509,77 | -0,37% | -6,75% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-11-20 | 305,76 | 305,49 | +0,09% | -28,77% | 1200,84 | 1207,39 | -0,54% | -22,88% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-11-20 | 120,04 | 120,04 | 0,00% | -28,65% | 471,44 | 474,43 | -0,63% | -22,74% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2002-11-20 | 10,30 | 10,05 | +2,49% | -27,05% | 40,45 | 39,72 | +1,84% | -21,02% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-11-20 | 12,63 | 12,72 | -0,71% | -24,73% | 49,60 | 50,27 | -1,33% | -18,50% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2002-11-20 | 21,06 | 21,10 | -0,19% | 0,00% | 82,71 | 83,39 | -0,82% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2002-11-20 | 7,22 | 7,20 | +0,28% | -30,38% | 28,36 | 28,46 | -0,35% | -24,61% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-11-20 | 6,61 | 6,42 | +2,96% | -33,83% | 25,96 | 25,37 | +2,31% | -28,36% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-11-20 | 13,47 | 13,26 | +1,58% | -20,01% | 52,90 | 52,41 | +0,94% | -13,39% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-11-20 | 13,45 | 13,36 | +0,67% | -30,67% | 52,82 | 52,80 | +0,04% | -24,93% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-11-20 | 14,09 | 14,01 | +0,57% | -19,99% | 55,34 | 55,37 | -0,06% | -13,37% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-11-20 | 5,49 | 5,38 | +2,04% | -39,07% | 21,56 | 21,26 | +1,40% | -34,02% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-11-20 | 12,89 | 12,93 | -0,31% | -16,52% | 50,62 | 51,10 | -0,94% | -9,61% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2002-11-20 | 9,19 | 9,01 | +2,00% | -30,33% | 36,09 | 35,61 | +1,36% | -24,56% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-11-20 | 11,69 | 11,58 | +0,95% | -13,15% | 45,91 | 45,77 | +0,31% | -5,96% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-11-20 | 6,79 | 6,81 | -0,29% | +15,08% | 26,34 | 26,67 | -1,21% | +8,40% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-11-20 | 9,90 | 9,92 | -0,20% | 0,00% | 38,41 | 38,84 | -1,12% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-11-20 | 5,47 | 5,30 | +3,21% | -35,95% | 21,22 | 20,75 | +2,26% | -39,67% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-11-20 | 5,33 | 5,16 | +3,29% | -36,55% | 20,68 | 20,21 | +2,34% | -40,23% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-11-20 | 5,68 | 5,71 | -0,53% | +4,99% | 22,04 | 22,36 | -1,44% | -1,11% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-11-20 | 9,87 | 9,82 | +0,51% | +11,53% | 38,76 | 38,81 | -0,12% | +20,76% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-11-20 | 9,70 | 9,65 | +0,52% | +10,86% | 38,10 | 38,14 | -0,12% | +20,03% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-11-20 | 9,46 | 9,47 | -0,11% | -24,80% | 37,15 | 37,43 | -0,74% | -18,58% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-11-20 | 5,42 | 5,41 | +0,18% | -36,08% | 21,29 | 21,38 | -0,45% | -30,80% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-11-20 | 5,34 | 5,34 | 0,00% | -36,80% | 20,97 | 21,11 | -0,63% | -31,57% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2002-11-20 | 7,24 | 7,25 | -0,14% | 0,00% | 28,43 | 28,65 | -0,77% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-11-20 | 9,89 | 9,78 | +1,12% | -26,41% | 38,84 | 38,65 | +0,49% | -20,32% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-11-20 | 15,39 | 15,37 | +0,13% | -16,13% | 59,71 | 60,19 | -0,79% | -21,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-11-20 | 5,97 | 5,93 | +0,67% | -20,19% | 23,16 | 23,22 | -0,25% | -24,82% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-11-20 | 5,88 | 5,84 | +0,68% | -20,97% | 22,81 | 22,87 | -0,24% | -25,56% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-11-20 | 8,11 | 8,03 | +1,00% | 0,00% | 31,47 | 31,44 | +0,07% | 0,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-11-20 | 8,03 | 7,96 | +0,88% | 0,00% | 31,15 | 31,17 | -0,05% | 0,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-11-20 | 15,51 | 15,58 | -0,45% | -4,67% | 60,18 | 61,01 | -1,36% | -10,21% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-11-20 | 11,34 | 11,39 | -0,44% | -5,42% | 44,00 | 44,60 | -1,35% | -10,92% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-11-20 | 8,33 | 8,24 | +1,09% | -18,09% | 32,72 | 32,57 | +0,46% | -11,31% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-11-20 | 8,14 | 8,06 | +0,99% | -18,60% | 31,97 | 31,86 | +0,36% | -11,86% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-11-20 | 10,26 | 10,20 | +0,59% | -17,59% | 39,81 | 39,94 | -0,34% | -22,38% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-11-20 | 5,65 | 5,62 | +0,53% | -18,00% | 21,92 | 22,01 | -0,39% | -22,76% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-11-20 | 31,52 | 31,17 | +1,12% | 0,00% | 123,79 | 123,19 | +0,49% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-11-20 | 31,64 | 31,56 | +0,25% | -10,22% | 122,76 | 123,58 | -0,67% | -15,43% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-11-20 | 17,21 | 17,03 | +1,06% | 0,00% | 67,59 | 67,31 | +0,42% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-11-20 | 17,29 | 17,25 | +0,23% | -10,88% | 67,08 | 67,55 | -0,69% | -16,05% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-11-20 | 9,86 | 9,90 | -0,40% | 0,00% | 38,72 | 39,13 | -1,03% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-11-20 | 9,89 | 10,01 | -1,20% | +0,92% | 38,37 | 39,20 | -2,11% | -4,94% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-11-20 | 9,06 | 9,09 | -0,33% | 0,00% | 35,58 | 35,93 | -0,96% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-11-20 | 9,07 | 9,18 | -1,20% | -0,11% | 35,19 | 35,95 | -2,11% | -5,91% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2002-11-20 | 10,32 | 10,15 | +1,67% | -20,98% | 40,04 | 39,75 | +0,74% | -25,57% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-11-20 | 3,38 | 3,29 | +2,74% | -27,31% | 13,11 | 12,88 | +1,79% | -31,53% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2002-11-20 | 10,58 | 10,41 | +1,63% | -20,39% | 41,05 | 40,76 | +0,70% | -25,02% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2002-11-20 | 5,69 | 5,71 | -0,35% | -11,23% | 22,08 | 22,36 | -1,27% | -16,39% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2002-11-20 | 7,57 | 7,60 | -0,39% | -12,79% | 29,37 | 29,76 | -1,31% | -17,85% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-11-20 | 5,74 | 5,72 | +0,35% | +9,13% | 22,54 | 22,61 | -0,28% | +18,16% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-11-20 | 10,52 | 10,49 | +0,29% | +8,57% | 41,32 | 41,46 | -0,35% | +17,55% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-11-20 | 6,56 | 6,45 | +1,71% | -3,24% | 25,76 | 25,49 | +1,06% | +4,76% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-11-20 | 10,67 | 10,49 | +1,72% | -9,35% | 41,91 | 41,46 | +1,08% | -1,84% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-11-20 | 70,80 | 71,45 | -0,91% | -3,25% | 274,69 | 279,78 | -1,82% | -8,87% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-11-20 | 7,25 | 7,32 | -0,96% | -24,71% | 28,47 | 28,93 | -1,58% | -18,48% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-11-20 | 6,08 | 6,14 | -0,98% | -25,22% | 23,88 | 24,27 | -1,60% | -19,03% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-11-20 | 5,02 | 5,03 | -0,20% | -2,71% | 19,48 | 19,70 | -1,12% | -8,37% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-11-20 | 8,55 | 8,55 | 0,00% | -3,50% | 33,17 | 33,48 | -0,92% | -9,11% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-11-20 | 4,89 | 4,91 | -0,41% | +1,24% | 18,97 | 19,23 | -1,32% | -4,64% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-11-20 | 9,21 | 9,26 | -0,54% | -1,07% | 35,73 | 36,26 | -1,45% | -6,82% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-11-20 | 10,21 | 10,22 | -0,10% | +2,61% | 40,10 | 40,39 | -0,73% | +11,11% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2002-11-20 | 9,05 | 9,10 | -0,55% | +5,85% | 35,11 | 35,63 | -1,46% | -0,30% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-11-20 | 23,25 | 23,18 | +0,30% | -24,81% | 91,31 | 91,61 | -0,33% | -18,58% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2002-11-20 | 75,31 | 75,75 | -0,58% | 0,00% | 295,77 | 299,39 | -1,21% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-20 | 48,35 | 49,07 | -1,47% | -1,67% | 189,89 | 193,94 | -2,09% | +6,47% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-11-20 | 124,97 | 126,41 | -1,14% | -29,15% | 490,81 | 499,61 | -1,76% | -23,28% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-20 | 97,66 | 98,61 | -0,96% | +20,99% | 383,55 | 389,74 | -1,59% | +31,00% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-20 | 145,29 | 146,71 | -0,97% | -28,79% | 570,61 | 579,84 | -1,59% | -22,90% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-11-20 | 70,81 | 71,50 | -0,97% | 0,00% | 278,10 | 282,59 | -1,59% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-20 | 68,56 | 69,23 | -0,97% | -23,04% | 269,26 | 273,62 | -1,59% | -16,67% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2002-11-20 | 75,94 | 76,82 | -1,15% | -32,37% | 298,25 | 303,62 | -1,77% | -26,77% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-11-20 | 14,00 | 13,80 | +1,45% | -25,77% | 54,98 | 54,54 | +0,81% | -19,63% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-11-20 | 41,77 | 41,90 | -0,31% | -9,20% | 164,05 | 165,60 | -0,94% | -1,68% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-11-20 | 34,59 | 34,59 | 0,00% | -12,98% | 135,85 | 136,71 | -0,63% | -5,78% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-11-20 | 12,46 | 12,71 | -1,97% | 0,00% | 48,34 | 49,77 | -2,87% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-11-20 | 12,55 | 12,65 | -0,79% | -25,03% | 49,29 | 50,00 | -1,42% | -18,82% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-11-20 | 12,53 | 12,63 | -0,79% | -25,15% | 49,21 | 49,92 | -1,42% | -18,95% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-11-20 | 12,44 | 12,54 | -0,80% | -25,55% | 48,86 | 49,56 | -1,42% | -19,39% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2002-11-20 | 105,98 | 106,70 | -0,67% | -28,75% | 416,23 | 421,71 | -1,30% | -22,86% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2002-11-20 | 105,74 | 106,47 | -0,69% | -28,91% | 415,28 | 420,80 | -1,31% | -23,03% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2002-11-20 | 105,47 | 106,19 | -0,68% | -29,10% | 414,22 | 419,69 | -1,30% | -23,23% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2002-11-20 | 9,32 | 9,35 | -0,32% | -33,62% | 36,60 | 36,95 | -0,95% | -28,12% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2002-11-20 | 9,32 | 9,36 | -0,43% | -33,62% | 36,60 | 36,99 | -1,05% | -28,12% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2002-11-20 | 9,27 | 9,30 | -0,32% | -33,93% | 36,41 | 36,76 | -0,95% | -28,46% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-11-20 | 3,69 | 3,70 | -0,27% | +2,79% | 14,32 | 14,49 | -1,19% | -3,19% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-11-20 | 3,69 | 3,70 | -0,27% | +2,79% | 14,32 | 14,49 | -1,19% | -3,19% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-11-20 | 3,68 | 3,69 | -0,27% | 0,00% | 14,28 | 14,45 | -1,19% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-11-20 | 6,50 | 6,52 | -0,31% | +5,69% | 25,22 | 25,53 | -1,22% | -0,45% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-11-20 | 6,52 | 6,54 | -0,31% | +5,33% | 25,30 | 25,61 | -1,22% | -0,79% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-11-20 | 3,28 | 3,30 | -0,61% | -3,81% | 12,73 | 12,92 | -1,52% | -9,40% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-11-20 | 3,28 | 3,30 | -0,61% | -3,81% | 12,73 | 12,92 | -1,52% | -9,40% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-11-20 | 3,23 | 3,26 | -0,92% | -9,01% | 12,53 | 12,77 | -1,83% | -14,30% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-11-20 | 6,84 | 6,91 | -1,01% | -0,29% | 26,86 | 27,31 | -1,64% | +7,96% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-11-20 | 6,88 | 6,95 | -1,01% | -0,29% | 27,02 | 27,47 | -1,63% | +7,96% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-11-20 | 6,85 | 6,92 | -1,01% | -0,44% | 26,90 | 27,35 | -1,64% | +7,80% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-11-20 | 8,40 | 8,49 | -1,06% | -24,12% | 32,59 | 33,25 | -1,97% | -28,53% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-11-20 | 8,40 | 8,49 | -1,06% | -24,12% | 32,59 | 33,25 | -1,97% | -28,53% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-11-20 | 8,40 | 8,49 | -1,06% | -24,12% | 32,59 | 33,25 | -1,97% | -28,53% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-11-20 | 8,50 | 8,57 | -0,82% | -5,87% | 32,98 | 33,56 | -1,73% | -11,34% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-11-20 | 17,89 | 17,89 | 0,00% | -15,49% | 70,26 | 70,71 | -0,63% | -8,50% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-11-20 | 17,78 | 17,78 | 0,00% | -16,01% | 69,83 | 70,27 | -0,63% | -9,06% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-11-20 | 17,77 | 17,77 | 0,00% | -16,02% | 69,79 | 70,23 | -0,63% | -9,07% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-11-20 | 4,77 | 4,78 | -0,21% | 0,00% | 18,51 | 18,72 | -1,13% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-20 | 6,93 | 7,04 | -1,56% | -20,62% | 26,89 | 27,57 | -2,47% | -25,23% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-20 | 16,10 | 16,00 | +0,63% | +21,60% | 62,46 | 62,65 | -0,30% | +14,54% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-11-20 | 6,76 | 6,86 | -1,46% | -22,48% | 26,23 | 26,86 | -2,36% | -26,98% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-11-20 | 16,10 | 16,00 | +0,63% | +21,60% | 62,46 | 62,65 | -0,30% | +14,54% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-11-20 | 6,92 | 7,02 | -1,42% | -20,73% | 26,85 | 27,49 | -2,33% | -25,34% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-11-20 | 47,01 | 47,17 | -0,34% | -33,24% | 182,39 | 184,71 | -1,26% | -37,12% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-11-20 | 47,01 | 47,17 | -0,34% | -33,24% | 182,39 | 184,71 | -1,26% | -37,12% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-11-20 | 46,85 | 47,02 | -0,36% | -32,57% | 181,77 | 184,12 | -1,28% | -36,49% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-11-20 | 31,09 | 31,45 | -1,14% | -16,51% | 120,62 | 123,15 | -2,05% | -21,36% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-11-20 | 31,09 | 31,45 | -1,14% | -16,51% | 120,62 | 123,15 | -2,05% | -21,36% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-11-20 | 30,94 | 31,29 | -1,12% | -16,83% | 120,04 | 122,53 | -2,03% | -21,66% | |
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)