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 | 2002-11-21 | 5,27 | 5,18 | +1,74% | -20,51% | 20,66 | 20,10 | +2,81% | -24,08% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-11-21 | 5,04 | 4,96 | +1,61% | -30,29% | 19,80 | 19,48 | +1,67% | -24,36% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2002-11-21 | 9,40 | 9,39 | +0,11% | 0,00% | 36,94 | 36,88 | +0,16% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-11-21 | 5,98 | 5,97 | +0,17% | 0,00% | 36,96 | 36,76 | +0,52% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-11-21 | 9,42 | 9,40 | +0,21% | -6,18% | 36,93 | 36,47 | +1,27% | -10,39% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-11-21 | 9,38 | 9,37 | +0,11% | 0,00% | 36,86 | 36,80 | +0,16% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-11-21 | 9,40 | 9,38 | +0,21% | +5,86% | 36,86 | 36,39 | +1,27% | +1,10% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2002-11-21 | 27,27 | 27,07 | +0,74% | +12,08% | 107,16 | 106,31 | +0,79% | +21,61% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-11-21 | 27,33 | 27,11 | +0,81% | +27,71% | 107,16 | 105,18 | +1,88% | +21,97% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-11-21 | 26,77 | 26,57 | +0,75% | +11,54% | 105,19 | 104,35 | +0,81% | +21,03% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-11-21 | 26,83 | 26,61 | +0,83% | +27,10% | 105,19 | 103,24 | +1,89% | +21,39% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2002-11-21 | 7,30 | 7,22 | +1,11% | -2,28% | 28,62 | 28,01 | +2,18% | -6,67% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-11-21 | 7,15 | 7,08 | +0,99% | -14,78% | 28,10 | 27,81 | +1,04% | -7,53% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-11-21 | 7,16 | 7,09 | +0,99% | -2,98% | 28,07 | 27,51 | +2,05% | -7,34% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2002-11-21 | 9,81 | 9,47 | +3,59% | -21,01% | 38,55 | 37,19 | +3,65% | -14,30% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-11-21 | 9,83 | 9,48 | +3,69% | -10,06% | 38,54 | 36,78 | +4,79% | -14,10% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-11-21 | 43,72 | 42,49 | +2,89% | -25,80% | 171,80 | 166,88 | +2,95% | -19,49% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-11-21 | 43,79 | 42,55 | +2,91% | -15,51% | 171,69 | 165,09 | +4,00% | -19,31% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-11-21 | 42,95 | 41,73 | +2,92% | -26,14% | 168,77 | 163,89 | +2,98% | -19,86% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-11-21 | 10,77 | 10,46 | +2,96% | 0,00% | 42,32 | 41,08 | +3,02% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-11-21 | 10,80 | 10,48 | +3,05% | 0,00% | 42,34 | 40,66 | +4,14% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-11-21 | 10,78 | 10,47 | +2,96% | 0,00% | 42,36 | 41,12 | +3,02% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-21 | 26,61 | 25,82 | +3,06% | -13,83% | 104,56 | 101,41 | +3,12% | -6,50% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-21 | 16,95 | 16,43 | +3,16% | 0,00% | 104,75 | 101,18 | +3,53% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-11-21 | 26,68 | 25,85 | +3,21% | -9,13% | 104,61 | 100,29 | +4,30% | -13,21% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-21 | 26,62 | 25,83 | +3,06% | -13,49% | 104,60 | 101,44 | +3,11% | -6,13% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-21 | 13,30 | 13,16 | +1,06% | -35,22% | 52,26 | 51,68 | +1,12% | -29,71% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-21 | 13,32 | 13,18 | +1,06% | -26,25% | 52,23 | 51,14 | +2,13% | -29,56% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2002-11-21 | 25,27 | 24,96 | +1,24% | -15,85% | 99,08 | 96,84 | +2,31% | -19,63% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-11-21 | 25,26 | 24,95 | +1,24% | -9,88% | 99,04 | 96,80 | +2,31% | -13,93% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-21 | 23,36 | 23,01 | +1,52% | -35,70% | 91,79 | 90,37 | +1,58% | -30,23% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-21 | 23,41 | 23,06 | +1,52% | -26,68% | 91,79 | 89,47 | +2,59% | -29,98% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-11-21 | 22,91 | 22,57 | +1,51% | -36,06% | 90,02 | 88,64 | +1,56% | -30,62% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-11-21 | 22,96 | 22,62 | +1,50% | -27,09% | 90,02 | 87,76 | +2,58% | -30,36% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-11-21 | 10,57 | 10,46 | +1,05% | 0,00% | 41,53 | 41,08 | +1,11% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-11-21 | 6,73 | 6,65 | +1,20% | 0,00% | 41,59 | 40,95 | +1,56% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-11-21 | 10,60 | 10,47 | +1,24% | -14,45% | 41,56 | 40,62 | +2,31% | -18,29% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-11-21 | 10,54 | 10,44 | +0,96% | 0,00% | 41,42 | 41,00 | +1,01% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-11-21 | 6,71 | 6,64 | +1,05% | 0,00% | 41,47 | 40,89 | +1,41% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-11-21 | 10,57 | 10,45 | +1,15% | -8,25% | 41,44 | 40,54 | +2,22% | -12,37% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-21 | 3,58 | 3,57 | +0,28% | -58,56% | 14,07 | 14,02 | +0,33% | -55,04% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-11-21 | 3,59 | 3,57 | +0,56% | -52,76% | 14,08 | 13,85 | +1,62% | -54,88% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-21 | 3,55 | 3,54 | +0,28% | -58,72% | 13,95 | 13,90 | +0,34% | -55,21% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-11-21 | 3,56 | 3,54 | +0,56% | -52,97% | 13,96 | 13,73 | +1,63% | -55,08% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-21 | 11,76 | 11,68 | +0,68% | 0,00% | 46,21 | 45,87 | +0,74% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-11-21 | 7,49 | 7,43 | +0,81% | -24,11% | 46,29 | 45,76 | +1,16% | -19,36% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-11-21 | 11,79 | 11,69 | +0,86% | -15,85% | 46,23 | 45,35 | +1,92% | -19,63% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-21 | 11,75 | 11,67 | +0,69% | 0,00% | 46,17 | 45,83 | +0,74% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-11-21 | 11,78 | 11,68 | +0,86% | -13,45% | 46,19 | 45,32 | +1,92% | -17,33% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-11-21 | 51,89 | 50,83 | +2,09% | -20,63% | 203,90 | 199,63 | +2,14% | -13,89% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-11-21 | 33,03 | 32,36 | +2,07% | -18,42% | 204,12 | 199,28 | +2,43% | -13,31% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-11-21 | 52,01 | 50,91 | +2,16% | -9,56% | 203,92 | 197,52 | +3,24% | -13,63% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-11-21 | 51,00 | 49,95 | +2,10% | 0,00% | 200,40 | 196,17 | +2,16% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-11-21 | 32,46 | 31,80 | +2,08% | -18,85% | 200,60 | 195,83 | +2,44% | -13,76% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-21 | 31,13 | 30,62 | +1,67% | 0,00% | 122,33 | 120,26 | +1,72% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-21 | 19,82 | 19,49 | +1,69% | 0,00% | 122,49 | 120,02 | +2,05% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-11-21 | 31,21 | 30,67 | +1,76% | -13,62% | 122,37 | 118,99 | +2,84% | -17,50% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-21 | 31,08 | 30,58 | +1,64% | 0,00% | 122,13 | 120,10 | +1,69% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-11-21 | 31,17 | 30,62 | +1,80% | -6,79% | 122,21 | 118,80 | +2,87% | -10,98% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-21 | 9,91 | 9,80 | +1,12% | 0,00% | 38,94 | 38,49 | +1,18% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-11-21 | 9,93 | 9,81 | +1,22% | 0,00% | 38,93 | 38,06 | +2,29% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-21 | 9,93 | 9,83 | +1,02% | 0,00% | 39,02 | 38,61 | +1,07% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-11-21 | 9,96 | 9,84 | +1,22% | 0,00% | 39,05 | 38,18 | +2,29% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-11-21 | 7,15 | 7,03 | +1,71% | -23,28% | 28,03 | 27,27 | +2,78% | -26,73% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-11-21 | 7,15 | 7,04 | +1,56% | -17,05% | 28,03 | 27,31 | +2,64% | -20,78% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-21 | 53,91 | 53,11 | +1,51% | -29,02% | 211,84 | 208,58 | +1,56% | -22,98% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-21 | 54,02 | 53,23 | +1,48% | -19,07% | 211,80 | 206,52 | +2,56% | -22,71% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-11-21 | 52,97 | 52,18 | +1,51% | -29,35% | 208,15 | 204,93 | +1,57% | -23,34% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-11-21 | 53,08 | 52,30 | +1,49% | -19,44% | 208,12 | 202,91 | +2,56% | -23,06% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-21 | 7,60 | 7,45 | +2,01% | -14,03% | 29,86 | 29,26 | +2,07% | -6,72% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-11-21 | 7,61 | 7,46 | +2,01% | -2,19% | 29,84 | 28,94 | +3,09% | -6,58% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-21 | 7,53 | 7,39 | +1,89% | -14,63% | 29,59 | 29,02 | +1,95% | -7,37% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-11-21 | 7,54 | 7,40 | +1,89% | -2,84% | 29,56 | 28,71 | +2,97% | -7,20% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-11-21 | 12,04 | 11,78 | +2,21% | 0,00% | 47,31 | 46,26 | +2,26% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-11-21 | 12,07 | 11,80 | +2,29% | -4,51% | 47,32 | 45,78 | +3,37% | -8,80% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-11-21 | 13,22 | 13,41 | -1,42% | +55,35% | 51,95 | 52,67 | -1,36% | +68,55% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-11-21 | 13,24 | 13,43 | -1,41% | +76,77% | 51,91 | 52,11 | -0,37% | +68,83% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-11-21 | 13,00 | 13,18 | -1,37% | +54,76% | 51,08 | 51,76 | -1,31% | +67,92% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-11-21 | 13,02 | 13,20 | -1,36% | +76,18% | 51,05 | 51,21 | -0,32% | +68,27% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-11-21 | 9,54 | 9,42 | +1,27% | -30,16% | 37,49 | 37,00 | +1,33% | -24,22% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-11-21 | 9,56 | 9,43 | +1,38% | -20,47% | 37,48 | 36,59 | +2,45% | -24,04% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-11-21 | 9,46 | 9,34 | +1,28% | -30,54% | 37,17 | 36,68 | +1,34% | -24,64% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-11-21 | 9,48 | 9,35 | +1,39% | -20,87% | 37,17 | 36,28 | +2,46% | -24,42% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-11-21 | 13,70 | 13,58 | +0,88% | +11,38% | 53,83 | 53,33 | +0,94% | +20,85% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-11-21 | 13,72 | 13,60 | +0,88% | +26,80% | 53,79 | 52,77 | +1,95% | +21,11% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-11-21 | 13,49 | 13,38 | +0,82% | +11,12% | 53,01 | 52,55 | +0,88% | +20,57% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-11-21 | 13,51 | 13,40 | +0,82% | +26,50% | 52,97 | 51,99 | +1,89% | +20,82% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-11-21 | 8,77 | 8,35 | +5,03% | -45,60% | 34,46 | 32,79 | +5,09% | -40,97% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-11-21 | 5,59 | 5,31 | +5,27% | 0,00% | 34,55 | 32,70 | +5,64% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-11-21 | 8,80 | 8,36 | +5,26% | -37,90% | 34,50 | 32,44 | +6,38% | -40,69% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-11-21 | 8,78 | 8,34 | +5,28% | -29,02% | 34,42 | 32,36 | +6,39% | -32,21% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-11-21 | 150,04 | 149,11 | +0,62% | -9,73% | 589,58 | 585,62 | +0,68% | -2,06% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-11-21 | 130,12 | 129,32 | +0,62% | -13,26% | 511,31 | 507,89 | +0,67% | -5,88% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-11-21 | 316,82 | 305,76 | +3,62% | -26,14% | 1244,94 | 1200,84 | +3,67% | -19,86% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-11-21 | 120,04 | 120,04 | 0,00% | -28,65% | 471,70 | 471,44 | +0,05% | -22,58% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2002-11-21 | 10,57 | 10,30 | +2,62% | -24,82% | 41,53 | 40,45 | +2,68% | -18,43% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-11-21 | 12,89 | 12,63 | +2,06% | -22,91% | 50,65 | 49,60 | +2,11% | -16,35% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2002-11-21 | 21,70 | 21,06 | +3,04% | 0,00% | 85,27 | 82,71 | +3,09% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2002-11-21 | 7,35 | 7,22 | +1,80% | -28,71% | 28,88 | 28,36 | +1,85% | -22,65% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-11-21 | 6,78 | 6,61 | +2,57% | -31,31% | 26,64 | 25,96 | +2,63% | -25,47% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-11-21 | 13,81 | 13,47 | +2,52% | -18,19% | 54,27 | 52,90 | +2,58% | -11,23% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-11-21 | 13,60 | 13,45 | +1,12% | -30,51% | 53,44 | 52,82 | +1,17% | -24,60% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-11-21 | 14,32 | 14,09 | +1,63% | -18,73% | 56,27 | 55,34 | +1,69% | -11,82% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-11-21 | 5,72 | 5,49 | +4,19% | -35,07% | 22,48 | 21,56 | +4,25% | -29,55% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-11-21 | 13,23 | 12,89 | +2,64% | -13,47% | 51,99 | 50,62 | +2,69% | -6,12% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2002-11-21 | 9,41 | 9,19 | +2,39% | -28,39% | 36,98 | 36,09 | +2,45% | -22,30% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-11-21 | 11,88 | 11,69 | +1,63% | -12,00% | 46,68 | 45,91 | +1,68% | -4,52% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-11-21 | 6,85 | 6,79 | +0,88% | +14,74% | 26,86 | 26,34 | +1,95% | +9,59% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-11-21 | 9,98 | 9,90 | +0,81% | 0,00% | 39,13 | 38,41 | +1,87% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-11-21 | 5,63 | 5,47 | +2,93% | -34,46% | 22,07 | 21,22 | +4,01% | -37,40% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-11-21 | 5,48 | 5,33 | +2,81% | -35,15% | 21,49 | 20,68 | +3,90% | -38,06% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-11-21 | 5,68 | 5,68 | 0,00% | +4,80% | 22,27 | 22,04 | +1,06% | +0,09% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-11-21 | 10,04 | 9,87 | +1,72% | +13,96% | 39,45 | 38,76 | +1,78% | +23,65% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-11-21 | 9,87 | 9,70 | +1,75% | +13,32% | 38,78 | 38,10 | +1,81% | +22,95% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-11-21 | 9,72 | 9,46 | +2,75% | -22,43% | 38,19 | 37,15 | +2,80% | -15,83% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-11-21 | 5,60 | 5,42 | +3,32% | -33,65% | 22,01 | 21,29 | +3,38% | -28,01% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-11-21 | 5,52 | 5,34 | +3,37% | -34,29% | 21,69 | 20,97 | +3,43% | -28,70% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2002-11-21 | 7,31 | 7,24 | +0,97% | 0,00% | 28,72 | 28,43 | +1,02% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-11-21 | 10,20 | 9,89 | +3,13% | -24,16% | 40,08 | 38,84 | +3,19% | -17,72% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-11-21 | 15,83 | 15,39 | +2,86% | -13,02% | 62,07 | 59,71 | +3,95% | -16,93% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-11-21 | 6,06 | 5,97 | +1,51% | -18,77% | 23,76 | 23,16 | +2,58% | -22,42% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-11-21 | 5,97 | 5,88 | +1,53% | -19,54% | 23,41 | 22,81 | +2,60% | -23,16% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-11-21 | 8,29 | 8,11 | +2,22% | 0,00% | 32,50 | 31,47 | +3,30% | 0,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-11-21 | 8,21 | 8,03 | +2,24% | 0,00% | 32,19 | 31,15 | +3,32% | 0,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-11-21 | 15,75 | 15,51 | +1,55% | -2,90% | 61,75 | 60,18 | +2,62% | -7,26% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-11-21 | 11,51 | 11,34 | +1,50% | -3,68% | 45,13 | 44,00 | +2,57% | -8,01% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-11-21 | 8,53 | 8,33 | +2,40% | -16,04% | 33,52 | 32,72 | +2,46% | -8,91% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-11-21 | 8,34 | 8,14 | +2,46% | -16,60% | 32,77 | 31,97 | +2,51% | -9,51% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-11-21 | 10,50 | 10,26 | +2,34% | -15,87% | 41,17 | 39,81 | +3,42% | -19,64% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-11-21 | 5,78 | 5,65 | +2,30% | -16,35% | 22,66 | 21,92 | +3,38% | -20,11% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-11-21 | 31,90 | 31,52 | +1,21% | 0,00% | 125,35 | 123,79 | +1,26% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-11-21 | 31,92 | 31,64 | +0,88% | -9,24% | 125,15 | 122,76 | +1,95% | -13,32% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-11-21 | 17,42 | 17,21 | +1,22% | 0,00% | 68,45 | 67,59 | +1,27% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-11-21 | 17,45 | 17,29 | +0,93% | -9,91% | 68,42 | 67,08 | +1,99% | -13,96% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-11-21 | 9,94 | 9,86 | +0,81% | 0,00% | 39,06 | 38,72 | +0,87% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-11-21 | 9,94 | 9,89 | +0,51% | +1,74% | 38,97 | 38,37 | +1,57% | -2,83% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-11-21 | 9,13 | 9,06 | +0,77% | 0,00% | 35,88 | 35,58 | +0,83% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-11-21 | 9,11 | 9,07 | +0,44% | +0,66% | 35,72 | 35,19 | +1,50% | -3,86% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2002-11-21 | 10,55 | 10,32 | +2,23% | -18,66% | 41,36 | 40,04 | +3,31% | -22,31% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-11-21 | 3,52 | 3,38 | +4,14% | -23,97% | 13,80 | 13,11 | +5,24% | -27,39% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2002-11-21 | 10,82 | 10,58 | +2,27% | -17,97% | 42,42 | 41,05 | +3,35% | -21,65% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2002-11-21 | 5,76 | 5,69 | +1,23% | -10,14% | 22,58 | 22,08 | +2,30% | -14,18% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2002-11-21 | 7,66 | 7,57 | +1,19% | -11,85% | 30,03 | 29,37 | +2,26% | -15,81% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-11-21 | 5,86 | 5,74 | +2,09% | +12,05% | 23,03 | 22,54 | +2,15% | +21,57% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-11-21 | 10,74 | 10,52 | +2,09% | +11,53% | 42,20 | 41,32 | +2,15% | +21,01% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-11-21 | 6,60 | 6,56 | +0,61% | -3,08% | 25,93 | 25,76 | +0,66% | +5,16% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-11-21 | 10,73 | 10,67 | +0,56% | -9,37% | 42,16 | 41,91 | +0,62% | -1,67% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-11-21 | 71,46 | 70,80 | +0,93% | -2,32% | 280,18 | 274,69 | +2,00% | -6,71% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-11-21 | 7,53 | 7,25 | +3,86% | -21,32% | 29,59 | 28,47 | +3,92% | -14,63% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-11-21 | 6,31 | 6,08 | +3,78% | -21,91% | 24,80 | 23,88 | +3,84% | -15,27% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-11-21 | 5,05 | 5,02 | +0,60% | -2,13% | 19,80 | 19,48 | +1,66% | -6,53% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-11-21 | 8,59 | 8,55 | +0,47% | -3,05% | 33,68 | 33,17 | +1,53% | -7,40% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-11-21 | 4,96 | 4,89 | +1,43% | +2,48% | 19,45 | 18,97 | +2,50% | -2,12% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-11-21 | 9,34 | 9,21 | +1,41% | 0,00% | 36,62 | 35,73 | +2,48% | -4,49% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-11-21 | 10,46 | 10,21 | +2,45% | +5,66% | 41,10 | 40,10 | +2,50% | +14,64% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2002-11-21 | 9,05 | 9,05 | 0,00% | +5,23% | 35,48 | 35,11 | +1,06% | +0,51% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-11-21 | 24,06 | 23,25 | +3,48% | -21,86% | 94,54 | 91,31 | +3,54% | -15,21% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2002-11-21 | 76,50 | 75,31 | +1,58% | 0,00% | 300,61 | 295,77 | +1,63% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-21 | 48,60 | 48,35 | +0,52% | -0,06% | 190,97 | 189,89 | +0,57% | +8,44% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-11-21 | 125,29 | 124,97 | +0,26% | -27,77% | 492,33 | 490,81 | +0,31% | -21,62% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-21 | 97,73 | 97,66 | +0,07% | +20,57% | 384,03 | 383,55 | +0,13% | +30,82% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-21 | 148,55 | 145,29 | +2,24% | -25,95% | 583,73 | 570,61 | +2,30% | -19,66% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-11-21 | 72,15 | 70,81 | +1,89% | 0,00% | 283,51 | 278,10 | +1,95% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-21 | 69,23 | 68,56 | +0,98% | -21,62% | 272,04 | 269,26 | +1,03% | -14,96% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2002-11-21 | 78,66 | 75,94 | +3,58% | -28,79% | 309,09 | 298,25 | +3,64% | -22,73% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-11-21 | 14,10 | 14,00 | +0,71% | -23,37% | 55,41 | 54,98 | +0,77% | -16,85% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-11-21 | 42,64 | 41,77 | +2,08% | -8,50% | 167,55 | 164,05 | +2,14% | -0,72% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-11-21 | 35,49 | 34,59 | +2,60% | -10,40% | 139,46 | 135,85 | +2,66% | -2,78% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-11-21 | 12,88 | 12,46 | +3,37% | 0,00% | 50,50 | 48,34 | +4,46% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-11-21 | 12,96 | 12,55 | +3,27% | -22,07% | 50,93 | 49,29 | +3,32% | -15,44% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-11-21 | 12,94 | 12,53 | +3,27% | -22,19% | 50,85 | 49,21 | +3,33% | -15,57% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-11-21 | 12,85 | 12,44 | +3,30% | -22,59% | 50,49 | 48,86 | +3,35% | -16,01% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2002-11-21 | 108,97 | 105,98 | +2,82% | -26,44% | 428,20 | 416,23 | +2,88% | -20,18% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2002-11-21 | 108,72 | 105,74 | +2,82% | -26,61% | 427,21 | 415,28 | +2,87% | -20,37% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2002-11-21 | 108,43 | 105,47 | +2,81% | -26,80% | 426,08 | 414,22 | +2,86% | -20,58% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2002-11-21 | 9,42 | 9,32 | +1,07% | -32,57% | 37,02 | 36,60 | +1,13% | -26,84% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2002-11-21 | 9,42 | 9,32 | +1,07% | -32,57% | 37,02 | 36,60 | +1,13% | -26,84% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2002-11-21 | 9,36 | 9,27 | +0,97% | -32,95% | 36,78 | 36,41 | +1,02% | -27,25% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-11-21 | 3,72 | 3,69 | +0,81% | +3,33% | 14,59 | 14,32 | +1,88% | -1,31% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-11-21 | 3,72 | 3,69 | +0,81% | +3,33% | 14,59 | 14,32 | +1,88% | -1,31% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-11-21 | 3,71 | 3,68 | +0,82% | 0,00% | 14,55 | 14,28 | +1,88% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-11-21 | 6,55 | 6,50 | +0,77% | +5,99% | 25,68 | 25,22 | +1,83% | +1,23% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-11-21 | 6,57 | 6,52 | +0,77% | +5,63% | 25,76 | 25,30 | +1,83% | +0,88% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-11-21 | 3,31 | 3,28 | +0,91% | -2,36% | 12,98 | 12,73 | +1,98% | -6,75% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-11-21 | 3,31 | 3,28 | +0,91% | -2,36% | 12,98 | 12,73 | +1,98% | -6,75% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-11-21 | 3,26 | 3,23 | +0,93% | -7,65% | 12,78 | 12,53 | +1,99% | -11,80% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-11-21 | 6,93 | 6,84 | +1,32% | +0,87% | 27,23 | 26,86 | +1,37% | +9,45% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-11-21 | 6,96 | 6,88 | +1,16% | +0,72% | 27,35 | 27,02 | +1,22% | +9,29% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-11-21 | 6,94 | 6,85 | +1,31% | +0,73% | 27,27 | 26,90 | +1,37% | +9,29% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-11-21 | 8,57 | 8,40 | +2,02% | -21,95% | 33,60 | 32,59 | +3,10% | -25,45% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-11-21 | 8,57 | 8,40 | +2,02% | -21,95% | 33,60 | 32,59 | +3,10% | -25,45% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-11-21 | 8,57 | 8,40 | +2,02% | -21,95% | 33,60 | 32,59 | +3,10% | -25,45% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-11-21 | 8,51 | 8,50 | +0,12% | -6,38% | 33,37 | 32,98 | +1,18% | -10,59% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-11-21 | 18,38 | 17,89 | +2,74% | -12,97% | 72,22 | 70,26 | +2,79% | -5,57% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-11-21 | 18,27 | 17,78 | +2,76% | -13,49% | 71,79 | 69,83 | +2,81% | -6,14% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-11-21 | 18,26 | 17,77 | +2,76% | -13,50% | 71,75 | 69,79 | +2,81% | -6,15% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-11-21 | 4,84 | 4,77 | +1,47% | 0,00% | 18,98 | 18,51 | +2,54% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-21 | 7,01 | 6,93 | +1,15% | -18,58% | 27,48 | 26,89 | +2,22% | -22,24% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-21 | 16,26 | 16,10 | +0,99% | +22,81% | 63,75 | 62,46 | +2,06% | +17,29% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-11-21 | 6,84 | 6,76 | +1,18% | -20,56% | 26,82 | 26,23 | +2,25% | -24,13% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-11-21 | 16,26 | 16,10 | +0,99% | +22,81% | 63,75 | 62,46 | +2,06% | +17,29% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-11-21 | 7,00 | 6,92 | +1,16% | -18,70% | 27,45 | 26,85 | +2,23% | -22,35% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-11-21 | 47,91 | 47,01 | +1,91% | -31,39% | 187,85 | 182,39 | +2,99% | -34,47% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-11-21 | 47,91 | 47,01 | +1,91% | -31,39% | 187,85 | 182,39 | +2,99% | -34,47% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-11-21 | 47,75 | 46,85 | +1,92% | -32,01% | 187,22 | 181,77 | +3,00% | -35,06% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-11-21 | 31,81 | 31,09 | +2,32% | -14,60% | 124,72 | 120,62 | +3,40% | -18,44% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-11-21 | 31,81 | 31,09 | +2,32% | -14,60% | 124,72 | 120,62 | +3,40% | -18,44% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-11-21 | 31,65 | 30,94 | +2,29% | -14,94% | 124,09 | 120,04 | +3,38% | -18,76% | |
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)