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 | 2002-11-22 | 5,31 | 5,27 | +0,76% | -19,55% | 20,94 | 20,66 | +1,33% | -22,40% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-11-22 | 5,07 | 5,04 | +0,60% | -29,78% | 20,03 | 19,80 | +1,12% | -22,79% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2002-11-22 | 9,54 | 9,40 | +1,49% | 0,00% | 37,68 | 36,94 | +2,02% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-11-22 | 6,04 | 5,98 | +1,00% | 0,00% | 37,49 | 36,96 | +1,44% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-11-22 | 9,56 | 9,42 | +1,49% | -4,78% | 37,70 | 36,93 | +2,06% | -8,16% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-11-22 | 9,52 | 9,38 | +1,49% | 0,00% | 37,60 | 36,86 | +2,02% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-11-22 | 9,54 | 9,40 | +1,49% | +7,43% | 37,62 | 36,86 | +2,06% | +3,62% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2002-11-22 | 27,69 | 27,27 | +1,54% | +13,95% | 109,38 | 107,16 | +2,07% | +25,29% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-11-22 | 27,75 | 27,33 | +1,54% | +30,10% | 109,42 | 107,16 | +2,11% | +25,48% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-11-22 | 27,18 | 26,77 | +1,53% | +13,44% | 107,36 | 105,19 | +2,06% | +24,73% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-11-22 | 27,24 | 26,83 | +1,53% | +29,53% | 107,41 | 105,19 | +2,10% | +24,93% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2002-11-22 | 7,43 | 7,30 | +1,78% | -0,40% | 29,30 | 28,62 | +2,36% | -3,93% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-11-22 | 7,27 | 7,15 | +1,68% | -13,25% | 28,72 | 28,10 | +2,21% | -4,61% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-11-22 | 7,29 | 7,16 | +1,82% | -0,95% | 28,74 | 28,07 | +2,39% | -4,46% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2002-11-22 | 9,92 | 9,81 | +1,12% | -20,77% | 39,19 | 38,55 | +1,65% | -12,88% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-11-22 | 9,94 | 9,83 | +1,12% | -9,55% | 39,19 | 38,54 | +1,69% | -12,76% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-11-22 | 44,26 | 43,72 | +1,24% | -24,88% | 174,83 | 171,80 | +1,77% | -17,40% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-11-22 | 44,36 | 43,79 | +1,30% | -14,23% | 174,91 | 171,69 | +1,87% | -17,27% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-11-22 | 43,48 | 42,95 | +1,23% | -25,24% | 171,75 | 168,77 | +1,76% | -17,80% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-11-22 | 10,80 | 10,77 | +0,28% | 0,00% | 42,66 | 42,32 | +0,80% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-11-22 | 10,83 | 10,80 | +0,28% | 0,00% | 42,70 | 42,34 | +0,85% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-11-22 | 10,81 | 10,78 | +0,28% | 0,00% | 42,70 | 42,36 | +0,80% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-22 | 26,76 | 26,61 | +0,56% | -13,34% | 105,70 | 104,56 | +1,09% | -4,72% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-22 | 16,96 | 16,95 | +0,06% | 0,00% | 105,27 | 104,75 | +0,50% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-11-22 | 26,82 | 26,68 | +0,52% | -8,65% | 105,75 | 104,61 | +1,09% | -11,89% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-22 | 26,77 | 26,62 | +0,56% | -13,00% | 105,74 | 104,60 | +1,09% | -4,34% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-22 | 13,55 | 13,30 | +1,88% | -33,93% | 53,52 | 52,26 | +2,41% | -27,36% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-22 | 13,58 | 13,32 | +1,95% | -24,56% | 53,55 | 52,23 | +2,53% | -27,23% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2002-11-22 | 25,65 | 25,27 | +1,50% | -14,59% | 101,14 | 99,08 | +2,08% | -17,62% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-11-22 | 25,64 | 25,26 | +1,50% | -8,53% | 101,10 | 99,04 | +2,08% | -11,77% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-22 | 23,80 | 23,36 | +1,88% | -34,22% | 94,01 | 91,79 | +2,42% | -27,67% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-22 | 23,86 | 23,41 | +1,92% | -24,90% | 94,08 | 91,79 | +2,50% | -27,56% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-11-22 | 23,35 | 22,91 | +1,92% | -34,56% | 92,23 | 90,02 | +2,45% | -28,04% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-11-22 | 23,41 | 22,96 | +1,96% | -25,28% | 92,31 | 90,02 | +2,54% | -27,93% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-11-22 | 10,87 | 10,57 | +2,84% | 0,00% | 42,94 | 41,53 | +3,38% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-11-22 | 6,89 | 6,73 | +2,38% | 0,00% | 42,77 | 41,59 | +2,82% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-11-22 | 10,89 | 10,60 | +2,74% | -12,11% | 42,94 | 41,56 | +3,32% | -15,22% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-11-22 | 10,84 | 10,54 | +2,85% | 0,00% | 42,82 | 41,42 | +3,39% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-11-22 | 6,87 | 6,71 | +2,38% | 0,00% | 42,64 | 41,47 | +2,83% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-11-22 | 10,87 | 10,57 | +2,84% | -5,64% | 42,86 | 41,44 | +3,42% | -8,99% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-22 | 3,65 | 3,58 | +1,96% | -57,51% | 14,42 | 14,07 | +2,49% | -53,28% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-11-22 | 3,66 | 3,59 | +1,95% | -51,46% | 14,43 | 14,08 | +2,53% | -53,18% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-22 | 3,62 | 3,55 | +1,97% | -57,76% | 14,30 | 13,95 | +2,51% | -53,55% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-11-22 | 3,63 | 3,56 | +1,97% | -51,73% | 14,31 | 13,96 | +2,54% | -53,44% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-22 | 11,87 | 11,76 | +0,94% | 0,00% | 46,89 | 46,21 | +1,46% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-11-22 | 7,52 | 7,49 | +0,40% | -23,81% | 46,68 | 46,29 | +0,84% | -18,41% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-11-22 | 11,90 | 11,79 | +0,93% | -15,06% | 46,92 | 46,23 | +1,50% | -18,07% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-22 | 11,86 | 11,75 | +0,94% | 0,00% | 46,85 | 46,17 | +1,47% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-11-22 | 11,89 | 11,78 | +0,93% | -12,64% | 46,88 | 46,19 | +1,51% | -15,74% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-11-22 | 52,26 | 51,89 | +0,71% | -19,80% | 206,43 | 203,90 | +1,24% | -11,81% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-11-22 | 33,12 | 33,03 | +0,27% | -18,18% | 205,57 | 204,12 | +0,71% | -12,38% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-11-22 | 52,38 | 52,01 | +0,71% | -8,43% | 206,53 | 203,92 | +1,28% | -11,67% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-11-22 | 51,34 | 51,00 | +0,67% | 0,00% | 202,80 | 200,40 | +1,19% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-11-22 | 32,54 | 32,46 | +0,25% | -18,65% | 201,97 | 200,60 | +0,68% | -12,88% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-22 | 32,09 | 31,13 | +3,08% | 0,00% | 126,76 | 122,33 | +3,62% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-22 | 20,34 | 19,82 | +2,62% | 0,00% | 126,25 | 122,49 | +3,07% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-11-22 | 32,17 | 31,21 | +3,08% | -10,96% | 126,85 | 122,37 | +3,66% | -14,12% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-22 | 32,05 | 31,08 | +3,12% | 0,00% | 126,60 | 122,13 | +3,66% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-11-22 | 32,13 | 31,17 | +3,08% | -3,92% | 126,69 | 122,21 | +3,66% | -7,33% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-22 | 10,01 | 9,91 | +1,01% | 0,00% | 39,54 | 38,94 | +1,54% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-11-22 | 10,04 | 9,93 | +1,11% | 0,00% | 39,59 | 38,93 | +1,68% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-22 | 10,04 | 9,93 | +1,11% | 0,00% | 39,66 | 39,02 | +1,64% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-11-22 | 10,06 | 9,96 | +1,00% | 0,00% | 39,67 | 39,05 | +1,58% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-11-22 | 7,25 | 7,15 | +1,40% | -22,21% | 28,59 | 28,03 | +1,97% | -24,97% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-11-22 | 7,26 | 7,15 | +1,54% | -15,78% | 28,63 | 28,03 | +2,11% | -18,76% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-22 | 55,01 | 53,91 | +2,04% | -27,28% | 217,29 | 211,84 | +2,58% | -20,05% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-22 | 55,16 | 54,02 | +2,11% | -16,97% | 217,50 | 211,80 | +2,69% | -19,91% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-11-22 | 54,04 | 52,97 | +2,02% | -27,65% | 213,46 | 208,15 | +2,55% | -20,45% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-11-22 | 54,19 | 53,08 | +2,09% | -17,37% | 213,67 | 208,12 | +2,67% | -20,30% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-22 | 7,61 | 7,60 | +0,13% | -13,82% | 30,06 | 29,86 | +0,66% | -5,24% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-11-22 | 7,63 | 7,61 | +0,26% | -1,55% | 30,09 | 29,84 | +0,83% | -5,04% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-22 | 7,55 | 7,53 | +0,27% | -14,11% | 29,82 | 29,59 | +0,79% | -5,56% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-11-22 | 7,57 | 7,54 | +0,40% | -1,94% | 29,85 | 29,56 | +0,97% | -5,42% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-11-22 | 12,35 | 12,04 | +2,57% | 0,00% | 48,78 | 47,31 | +3,11% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-11-22 | 12,38 | 12,07 | +2,57% | -2,06% | 48,81 | 47,32 | +3,15% | -5,53% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-11-22 | 13,13 | 13,22 | -0,68% | +53,75% | 51,86 | 51,95 | -0,16% | +69,05% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-11-22 | 13,16 | 13,24 | -0,60% | +75,47% | 51,89 | 51,91 | -0,04% | +69,24% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-11-22 | 12,91 | 13,00 | -0,69% | +53,14% | 51,00 | 51,08 | -0,17% | +68,39% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-11-22 | 12,94 | 13,02 | -0,61% | +74,86% | 51,02 | 51,05 | -0,05% | +68,66% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-11-22 | 9,48 | 9,54 | -0,63% | -30,75% | 37,45 | 37,49 | -0,11% | -23,86% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-11-22 | 9,50 | 9,56 | -0,63% | -20,97% | 37,46 | 37,48 | -0,06% | -23,77% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-11-22 | 9,40 | 9,46 | -0,63% | -31,14% | 37,13 | 37,17 | -0,11% | -24,28% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-11-22 | 9,42 | 9,48 | -0,63% | -21,37% | 37,14 | 37,17 | -0,07% | -24,16% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-11-22 | 13,91 | 13,70 | +1,53% | +13,37% | 54,95 | 53,83 | +2,07% | +24,65% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-11-22 | 13,94 | 13,72 | +1,60% | +29,43% | 54,97 | 53,79 | +2,18% | +24,84% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-11-22 | 13,70 | 13,49 | +1,56% | +13,04% | 54,12 | 53,01 | +2,09% | +24,29% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-11-22 | 13,73 | 13,51 | +1,63% | +29,04% | 54,14 | 52,97 | +2,20% | +24,46% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-11-22 | 9,16 | 8,77 | +4,45% | -43,18% | 36,18 | 34,46 | +4,99% | -37,52% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-11-22 | 5,81 | 5,59 | +3,94% | 0,00% | 36,06 | 34,55 | +4,39% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-11-22 | 9,19 | 8,80 | +4,43% | -35,14% | 36,24 | 34,50 | +5,02% | -37,45% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-11-22 | 9,17 | 8,78 | +4,44% | -25,87% | 36,16 | 34,42 | +5,03% | -28,50% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-11-22 | 150,26 | 150,04 | +0,15% | -9,45% | 593,54 | 589,58 | +0,67% | -0,44% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-11-22 | 130,31 | 130,12 | +0,15% | -12,98% | 514,74 | 511,31 | +0,67% | -4,32% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-11-22 | 317,99 | 316,82 | +0,37% | -26,48% | 1256,09 | 1244,94 | +0,90% | -19,17% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-11-22 | 120,04 | 120,04 | 0,00% | -28,65% | 474,17 | 471,70 | +0,52% | -21,55% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2002-11-22 | 10,60 | 10,57 | +0,28% | -24,82% | 41,87 | 41,53 | +0,81% | -17,34% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-11-22 | 12,98 | 12,89 | +0,70% | -22,69% | 51,27 | 50,65 | +1,23% | -15,00% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2002-11-22 | 21,82 | 21,70 | +0,55% | 0,00% | 86,19 | 85,27 | +1,08% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2002-11-22 | 7,42 | 7,35 | +0,95% | -28,38% | 29,31 | 28,88 | +1,48% | -21,25% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-11-22 | 6,84 | 6,78 | +0,88% | -31,12% | 27,02 | 26,64 | +1,41% | -24,26% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-11-22 | 13,85 | 13,81 | +0,29% | -18,14% | 54,71 | 54,27 | +0,82% | -10,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-11-22 | 13,58 | 13,60 | -0,15% | -30,86% | 53,64 | 53,44 | +0,38% | -23,97% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-11-22 | 14,34 | 14,32 | +0,14% | -18,57% | 56,64 | 56,27 | +0,66% | -10,46% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-11-22 | 5,77 | 5,72 | +0,87% | -35,10% | 22,79 | 22,48 | +1,40% | -28,63% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-11-22 | 13,26 | 13,23 | +0,23% | -13,90% | 52,38 | 51,99 | +0,75% | -5,33% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2002-11-22 | 9,39 | 9,41 | -0,21% | -28,97% | 37,09 | 36,98 | +0,31% | -21,90% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-11-22 | 12,01 | 11,88 | +1,09% | -11,37% | 47,44 | 46,68 | +1,62% | -2,54% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-11-22 | 6,88 | 6,85 | +0,44% | +14,67% | 27,13 | 26,86 | +1,01% | +10,60% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-11-22 | 10,03 | 9,98 | +0,50% | 0,00% | 39,55 | 39,13 | +1,07% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-11-22 | 5,68 | 5,63 | +0,89% | -33,88% | 22,40 | 22,07 | +1,46% | -36,22% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-11-22 | 5,53 | 5,48 | +0,91% | -34,63% | 21,80 | 21,49 | +1,48% | -36,95% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-11-22 | 5,69 | 5,68 | +0,18% | +4,60% | 22,44 | 22,27 | +0,74% | +0,89% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-11-22 | 10,07 | 10,04 | +0,30% | +14,17% | 39,78 | 39,45 | +0,82% | +25,54% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-11-22 | 9,89 | 9,87 | +0,20% | +13,29% | 39,07 | 38,78 | +0,73% | +24,56% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-11-22 | 9,78 | 9,72 | +0,62% | -22,38% | 38,63 | 38,19 | +1,14% | -14,65% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-11-22 | 5,65 | 5,60 | +0,89% | -33,37% | 22,32 | 22,01 | +1,42% | -26,74% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-11-22 | 5,57 | 5,52 | +0,91% | -34,00% | 22,00 | 21,69 | +1,44% | -27,44% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2002-11-22 | 7,32 | 7,31 | +0,14% | 0,00% | 28,91 | 28,72 | +0,66% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-11-22 | 10,27 | 10,20 | +0,69% | -23,70% | 40,57 | 40,08 | +1,21% | -16,10% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-11-22 | 15,92 | 15,83 | +0,57% | -12,91% | 62,77 | 62,07 | +1,14% | -16,00% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-11-22 | 6,04 | 6,06 | -0,33% | -19,14% | 23,82 | 23,76 | +0,23% | -22,01% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-11-22 | 5,95 | 5,97 | -0,34% | -20,03% | 23,46 | 23,41 | +0,23% | -22,86% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-11-22 | 8,33 | 8,29 | +0,48% | 0,00% | 32,85 | 32,50 | +1,05% | 0,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-11-22 | 8,25 | 8,21 | +0,49% | 0,00% | 32,53 | 32,19 | +1,06% | 0,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-11-22 | 15,79 | 15,75 | +0,25% | -2,65% | 62,26 | 61,75 | +0,82% | -6,10% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-11-22 | 11,54 | 11,51 | +0,26% | -3,43% | 45,50 | 45,13 | +0,83% | -6,86% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-11-22 | 8,58 | 8,53 | +0,59% | -15,63% | 33,89 | 33,52 | +1,11% | -7,24% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-11-22 | 8,39 | 8,34 | +0,60% | -16,18% | 33,14 | 32,77 | +1,13% | -7,84% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-11-22 | 10,37 | 10,50 | -1,24% | -16,84% | 40,89 | 41,17 | -0,68% | -19,79% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-11-22 | 5,71 | 5,78 | -1,21% | -17,37% | 22,51 | 22,66 | -0,65% | -20,30% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-11-22 | 31,93 | 31,90 | +0,09% | 0,00% | 126,13 | 125,35 | +0,62% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-11-22 | 31,91 | 31,92 | -0,03% | -9,32% | 125,82 | 125,15 | +0,53% | -12,54% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-11-22 | 17,44 | 17,42 | +0,11% | 0,00% | 68,89 | 68,45 | +0,64% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-11-22 | 17,44 | 17,45 | -0,06% | -10,01% | 68,77 | 68,42 | +0,51% | -13,20% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-11-22 | 9,93 | 9,94 | -0,10% | 0,00% | 39,22 | 39,06 | +0,42% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-11-22 | 9,91 | 9,94 | -0,30% | +1,02% | 39,08 | 38,97 | +0,26% | -2,56% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-11-22 | 9,12 | 9,13 | -0,11% | 0,00% | 36,02 | 35,88 | +0,41% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-11-22 | 9,09 | 9,11 | -0,22% | 0,00% | 35,84 | 35,72 | +0,35% | -3,55% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2002-11-22 | 10,56 | 10,55 | +0,09% | -18,58% | 41,64 | 41,36 | +0,66% | -21,47% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-11-22 | 3,52 | 3,52 | 0,00% | -23,97% | 13,88 | 13,80 | +0,57% | -26,67% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2002-11-22 | 10,83 | 10,82 | +0,09% | -17,89% | 42,70 | 42,42 | +0,66% | -20,80% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2002-11-22 | 5,78 | 5,76 | +0,35% | -11,21% | 22,79 | 22,58 | +0,92% | -14,36% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2002-11-22 | 7,69 | 7,66 | +0,39% | -12,81% | 30,32 | 30,03 | +0,96% | -15,90% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-11-22 | 5,91 | 5,86 | +0,85% | +12,14% | 23,35 | 23,03 | +1,38% | +23,31% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-11-22 | 10,83 | 10,74 | +0,84% | +11,53% | 42,78 | 42,20 | +1,37% | +22,64% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-11-22 | 6,61 | 6,60 | +0,15% | -2,79% | 26,11 | 25,93 | +0,68% | +6,88% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-11-22 | 10,75 | 10,73 | +0,19% | -9,05% | 42,46 | 42,16 | +0,71% | 0,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-11-22 | 72,77 | 71,46 | +1,83% | -0,53% | 286,93 | 280,18 | +2,41% | -4,06% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-11-22 | 7,56 | 7,53 | +0,40% | -21,74% | 29,86 | 29,59 | +0,93% | -13,95% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-11-22 | 6,34 | 6,31 | +0,48% | -22,30% | 25,04 | 24,80 | +1,00% | -14,57% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-11-22 | 5,07 | 5,05 | +0,40% | -2,69% | 19,99 | 19,80 | +0,96% | -6,14% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-11-22 | 8,62 | 8,59 | +0,35% | -3,69% | 33,99 | 33,68 | +0,92% | -7,10% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-11-22 | 5,04 | 4,96 | +1,61% | +5,44% | 19,87 | 19,45 | +2,19% | +1,70% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-11-22 | 9,50 | 9,34 | +1,71% | +3,04% | 37,46 | 36,62 | +2,29% | -0,62% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-11-22 | 10,56 | 10,46 | +0,96% | +7,32% | 41,71 | 41,10 | +1,49% | +18,00% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2002-11-22 | 9,20 | 9,05 | +1,66% | +6,85% | 36,28 | 35,48 | +2,23% | +3,06% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-11-22 | 24,30 | 24,06 | +1,00% | -22,71% | 95,99 | 94,54 | +1,53% | -15,02% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2002-11-22 | 77,18 | 76,50 | +0,89% | 0,00% | 304,87 | 300,61 | +1,42% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-22 | 50,20 | 48,60 | +3,29% | +3,36% | 198,29 | 190,97 | +3,83% | +13,64% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-11-22 | 130,26 | 125,29 | +3,97% | -24,77% | 514,54 | 492,33 | +4,51% | -17,28% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-22 | 100,90 | 97,73 | +3,24% | +24,89% | 398,56 | 384,03 | +3,78% | +37,32% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-22 | 154,42 | 148,55 | +3,95% | -23,27% | 609,97 | 583,73 | +4,50% | -15,63% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-11-22 | 73,39 | 72,15 | +1,72% | 0,00% | 289,90 | 283,51 | +2,25% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-22 | 70,46 | 69,23 | +1,78% | -20,38% | 278,32 | 272,04 | +2,31% | -12,46% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2002-11-22 | 81,64 | 78,66 | +3,79% | -26,54% | 322,49 | 309,09 | +4,33% | -19,22% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-11-22 | 14,00 | 14,10 | -0,71% | -26,16% | 55,30 | 55,41 | -0,19% | -18,81% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-11-22 | 42,00 | 42,64 | -1,50% | -8,50% | 165,90 | 167,55 | -0,98% | +0,61% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-11-22 | 35,93 | 35,49 | +1,24% | -10,51% | 141,93 | 139,46 | +1,77% | -1,60% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-11-22 | 12,99 | 12,88 | +0,85% | 0,00% | 51,22 | 50,50 | +1,43% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-11-22 | 13,07 | 12,96 | +0,85% | -22,06% | 51,63 | 50,93 | +1,38% | -14,31% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-11-22 | 13,05 | 12,94 | +0,85% | -22,18% | 51,55 | 50,85 | +1,38% | -14,44% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-11-22 | 12,96 | 12,85 | +0,86% | -22,58% | 51,19 | 50,49 | +1,38% | -14,87% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2002-11-22 | 109,86 | 108,97 | +0,82% | -26,10% | 433,96 | 428,20 | +1,35% | -18,75% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2002-11-22 | 109,61 | 108,72 | +0,82% | -26,27% | 432,97 | 427,21 | +1,35% | -18,93% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2002-11-22 | 109,32 | 108,43 | +0,82% | -26,47% | 431,82 | 426,08 | +1,35% | -19,15% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2002-11-22 | 9,45 | 9,42 | +0,32% | -32,50% | 37,33 | 37,02 | +0,84% | -25,78% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2002-11-22 | 9,45 | 9,42 | +0,32% | -32,50% | 37,33 | 37,02 | +0,84% | -25,78% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2002-11-22 | 9,40 | 9,36 | +0,43% | -32,76% | 37,13 | 36,78 | +0,95% | -26,07% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-11-22 | 3,78 | 3,72 | +1,61% | +5,29% | 14,90 | 14,59 | +2,19% | +1,56% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-11-22 | 3,79 | 3,72 | +1,88% | +5,57% | 14,94 | 14,59 | +2,46% | +1,83% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-11-22 | 3,77 | 3,71 | +1,62% | 0,00% | 14,87 | 14,55 | +2,19% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-11-22 | 6,66 | 6,55 | +1,68% | +7,25% | 26,26 | 25,68 | +2,26% | +3,44% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-11-22 | 6,68 | 6,57 | +1,67% | +6,88% | 26,34 | 25,76 | +2,25% | +3,09% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-11-22 | 3,37 | 3,31 | +1,81% | -0,59% | 13,29 | 12,98 | +2,39% | -4,12% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-11-22 | 3,37 | 3,31 | +1,81% | -0,59% | 13,29 | 12,98 | +2,39% | -4,12% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-11-22 | 3,33 | 3,26 | +2,15% | -5,67% | 13,13 | 12,78 | +2,73% | -9,01% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-11-22 | 7,07 | 6,93 | +2,02% | +3,97% | 27,93 | 27,23 | +2,56% | +14,32% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-11-22 | 7,11 | 6,96 | +2,16% | +3,95% | 28,09 | 27,35 | +2,69% | +14,29% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-11-22 | 7,08 | 6,94 | +2,02% | +3,81% | 27,97 | 27,27 | +2,55% | +14,15% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-11-22 | 8,78 | 8,57 | +2,45% | -19,82% | 34,62 | 33,60 | +3,03% | -22,66% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-11-22 | 8,78 | 8,57 | +2,45% | -19,82% | 34,62 | 33,60 | +3,03% | -22,66% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-11-22 | 8,78 | 8,57 | +2,45% | -19,82% | 34,62 | 33,60 | +3,03% | -22,66% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-11-22 | 8,66 | 8,51 | +1,76% | -4,94% | 34,15 | 33,37 | +2,34% | -8,31% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-11-22 | 18,52 | 18,38 | +0,76% | -13,09% | 73,16 | 72,22 | +1,29% | -4,44% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-11-22 | 18,41 | 18,27 | +0,77% | -13,61% | 72,72 | 71,79 | +1,29% | -5,01% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-11-22 | 18,40 | 18,26 | +0,77% | -13,62% | 72,68 | 71,75 | +1,29% | -5,02% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-11-22 | 4,87 | 4,84 | +0,62% | 0,00% | 19,20 | 18,98 | +1,19% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-22 | 7,21 | 7,01 | +2,85% | -16,26% | 28,43 | 27,48 | +3,44% | -19,23% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-22 | 16,38 | 16,26 | +0,74% | +23,72% | 64,59 | 63,75 | +1,31% | +19,33% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-11-22 | 7,03 | 6,84 | +2,78% | -18,35% | 27,72 | 26,82 | +3,36% | -21,25% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-11-22 | 16,38 | 16,26 | +0,74% | +23,72% | 64,59 | 63,75 | +1,31% | +19,33% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-11-22 | 7,20 | 7,00 | +2,86% | -16,38% | 28,39 | 27,45 | +3,44% | -19,34% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-11-22 | 48,94 | 47,91 | +2,15% | -29,58% | 192,97 | 187,85 | +2,73% | -32,08% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-11-22 | 48,94 | 47,91 | +2,15% | -29,58% | 192,97 | 187,85 | +2,73% | -32,08% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-11-22 | 48,77 | 47,75 | +2,14% | -30,47% | 192,30 | 187,22 | +2,71% | -32,93% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-11-22 | 32,61 | 31,81 | +2,51% | -12,22% | 128,58 | 124,72 | +3,09% | -15,33% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-11-22 | 32,61 | 31,81 | +2,51% | -12,22% | 128,58 | 124,72 | +3,09% | -15,33% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-11-22 | 32,45 | 31,65 | +2,53% | -12,53% | 127,95 | 124,09 | +3,11% | -15,64% | |
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)