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 | 2002-11-25 | 5,28 | 5,31 | -0,56% | -19,76% | 20,76 | 20,94 | -0,85% | -23,08% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-11-25 | 5,10 | 5,07 | +0,59% | -28,87% | 20,11 | 20,03 | +0,40% | -22,11% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2002-11-25 | 9,72 | 9,54 | +1,89% | 0,00% | 38,32 | 37,68 | +1,70% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-11-25 | 6,15 | 6,04 | +1,82% | 0,00% | 38,29 | 37,49 | +2,13% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-11-25 | 9,65 | 9,56 | +0,94% | -4,64% | 37,94 | 37,70 | +0,65% | -8,59% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-11-25 | 9,70 | 9,52 | +1,89% | 0,00% | 38,24 | 37,60 | +1,70% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-11-25 | 9,63 | 9,54 | +0,94% | +8,45% | 37,86 | 37,62 | +0,65% | +3,96% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2002-11-25 | 28,04 | 27,69 | +1,26% | +15,34% | 110,55 | 109,38 | +1,07% | +26,31% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-11-25 | 27,79 | 27,75 | +0,14% | +30,10% | 109,26 | 109,42 | -0,15% | +24,72% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-11-25 | 27,53 | 27,18 | +1,29% | +14,85% | 108,54 | 107,36 | +1,10% | +25,78% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-11-25 | 27,28 | 27,24 | +0,15% | +29,53% | 107,25 | 107,41 | -0,15% | +24,17% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2002-11-25 | 7,45 | 7,43 | +0,27% | -1,19% | 29,29 | 29,30 | -0,02% | -5,28% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-11-25 | 7,37 | 7,27 | +1,38% | -13,09% | 29,06 | 28,72 | +1,19% | -4,82% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-11-25 | 7,31 | 7,29 | +0,27% | -1,88% | 28,74 | 28,74 | -0,02% | -5,94% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2002-11-25 | 9,91 | 9,92 | -0,10% | -20,08% | 39,07 | 39,19 | -0,29% | -12,48% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-11-25 | 9,82 | 9,94 | -1,21% | -9,83% | 38,61 | 39,19 | -1,50% | -13,56% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-11-25 | 44,18 | 44,26 | -0,18% | -24,09% | 174,19 | 174,83 | -0,37% | -16,87% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-11-25 | 43,81 | 44,36 | -1,24% | -14,32% | 172,24 | 174,91 | -1,53% | -17,86% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-11-25 | 43,39 | 43,48 | -0,21% | -24,45% | 171,07 | 171,75 | -0,39% | -17,26% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-11-25 | 10,81 | 10,80 | +0,09% | 0,00% | 42,62 | 42,66 | -0,09% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-11-25 | 10,73 | 10,83 | -0,92% | 0,00% | 42,19 | 42,70 | -1,21% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-11-25 | 10,82 | 10,81 | +0,09% | 0,00% | 42,66 | 42,70 | -0,10% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-25 | 26,79 | 26,76 | +0,11% | -13,24% | 105,62 | 105,70 | -0,08% | -4,99% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-25 | 16,94 | 16,96 | -0,12% | 0,00% | 105,46 | 105,27 | +0,18% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-11-25 | 26,59 | 26,82 | -0,86% | -8,75% | 104,54 | 105,75 | -1,15% | -12,53% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-25 | 26,80 | 26,77 | +0,11% | -12,90% | 105,66 | 105,74 | -0,08% | -4,62% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-25 | 13,71 | 13,55 | +1,18% | -33,12% | 54,05 | 53,52 | +0,99% | -26,76% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-25 | 13,60 | 13,58 | +0,15% | -24,49% | 53,47 | 53,55 | -0,14% | -27,61% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2002-11-25 | 25,75 | 25,65 | +0,39% | -14,34% | 101,24 | 101,14 | +0,10% | -17,88% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-11-25 | 25,74 | 25,64 | +0,39% | -8,17% | 101,20 | 101,10 | +0,10% | -11,97% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-25 | 24,34 | 23,80 | +2,27% | -32,33% | 95,97 | 94,01 | +2,08% | -25,90% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-25 | 24,21 | 23,86 | +1,47% | -23,53% | 95,18 | 94,08 | +1,17% | -26,70% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-11-25 | 23,87 | 23,35 | +2,23% | -32,72% | 94,11 | 92,23 | +2,04% | -26,32% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-11-25 | 23,74 | 23,41 | +1,41% | -23,98% | 93,33 | 92,31 | +1,11% | -27,13% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-11-25 | 10,86 | 10,87 | -0,09% | 0,00% | 42,82 | 42,94 | -0,28% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-11-25 | 6,87 | 6,89 | -0,29% | 0,00% | 42,77 | 42,77 | +0,01% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-11-25 | 10,78 | 10,89 | -1,01% | -13,34% | 42,38 | 42,94 | -1,30% | -16,93% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-11-25 | 10,84 | 10,84 | 0,00% | 0,00% | 42,74 | 42,82 | -0,19% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-11-25 | 6,85 | 6,87 | -0,29% | 0,00% | 42,65 | 42,64 | +0,01% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-11-25 | 10,76 | 10,87 | -1,01% | -6,60% | 42,30 | 42,86 | -1,30% | -10,46% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-25 | 3,77 | 3,65 | +3,29% | -56,01% | 14,86 | 14,42 | +3,09% | -51,83% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-11-25 | 3,74 | 3,66 | +2,19% | -50,33% | 14,70 | 14,43 | +1,89% | -52,39% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-25 | 3,73 | 3,62 | +3,04% | -56,37% | 14,71 | 14,30 | +2,85% | -52,23% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-11-25 | 3,70 | 3,63 | +1,93% | -50,73% | 14,55 | 14,31 | +1,63% | -52,77% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-25 | 12,11 | 11,87 | +2,02% | 0,00% | 47,75 | 46,89 | +1,83% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-11-25 | 7,66 | 7,52 | +1,86% | -22,86% | 47,69 | 46,68 | +2,17% | -17,13% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-11-25 | 12,01 | 11,90 | +0,92% | -14,28% | 47,22 | 46,92 | +0,63% | -17,82% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-25 | 12,10 | 11,86 | +2,02% | 0,00% | 47,71 | 46,85 | +1,83% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-11-25 | 12,00 | 11,89 | +0,93% | -11,83% | 47,18 | 46,88 | +0,63% | -15,48% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-11-25 | 51,95 | 52,26 | -0,59% | -19,07% | 204,82 | 206,43 | -0,78% | -11,37% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-11-25 | 32,86 | 33,12 | -0,79% | -17,62% | 204,57 | 205,57 | -0,49% | -11,50% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-11-25 | 51,50 | 52,38 | -1,68% | -8,67% | 202,47 | 206,53 | -1,97% | -12,45% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-11-25 | 51,04 | 51,34 | -0,58% | 0,00% | 201,24 | 202,80 | -0,77% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-11-25 | 32,29 | 32,54 | -0,77% | -18,07% | 201,03 | 201,97 | -0,47% | -11,98% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-25 | 32,43 | 32,09 | +1,06% | 0,00% | 127,86 | 126,76 | +0,87% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-25 | 20,51 | 20,34 | +0,84% | 0,00% | 127,69 | 126,25 | +1,14% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-11-25 | 32,18 | 32,17 | +0,03% | -10,39% | 126,52 | 126,85 | -0,26% | -14,09% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-25 | 32,38 | 32,05 | +1,03% | 0,00% | 127,67 | 126,60 | +0,84% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-11-25 | 32,13 | 32,13 | 0,00% | -3,92% | 126,32 | 126,69 | -0,29% | -7,89% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-25 | 10,11 | 10,01 | +1,00% | 0,00% | 39,86 | 39,54 | +0,81% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-11-25 | 10,04 | 10,04 | 0,00% | 0,00% | 39,47 | 39,59 | -0,29% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-25 | 10,14 | 10,04 | +1,00% | 0,00% | 39,98 | 39,66 | +0,81% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-11-25 | 10,06 | 10,06 | 0,00% | 0,00% | 39,55 | 39,67 | -0,29% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-11-25 | 7,22 | 7,25 | -0,41% | -22,37% | 28,39 | 28,59 | -0,70% | -25,58% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-11-25 | 7,23 | 7,26 | -0,41% | -16,13% | 28,42 | 28,63 | -0,70% | -19,60% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-25 | 55,37 | 55,01 | +0,65% | -26,63% | 218,31 | 217,29 | +0,47% | -19,66% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-25 | 55,08 | 55,16 | -0,15% | -17,09% | 216,55 | 217,50 | -0,44% | -20,52% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-11-25 | 54,40 | 54,04 | +0,67% | -26,98% | 214,48 | 213,46 | +0,48% | -20,04% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-11-25 | 54,11 | 54,19 | -0,15% | -17,49% | 212,73 | 213,67 | -0,44% | -20,90% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-25 | 7,57 | 7,61 | -0,53% | -13,29% | 29,85 | 30,06 | -0,71% | -5,04% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-11-25 | 7,51 | 7,63 | -1,57% | -2,09% | 29,53 | 30,09 | -1,86% | -6,14% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-25 | 7,51 | 7,55 | -0,53% | -13,78% | 29,61 | 29,82 | -0,72% | -5,58% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-11-25 | 7,45 | 7,57 | -1,59% | -2,61% | 29,29 | 29,85 | -1,87% | -6,64% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-11-25 | 12,47 | 12,35 | +0,97% | 0,00% | 49,17 | 48,78 | +0,78% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-11-25 | 12,37 | 12,38 | -0,08% | -1,90% | 48,63 | 48,81 | -0,37% | -5,96% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-11-25 | 13,25 | 13,13 | +0,91% | +55,15% | 52,24 | 51,86 | +0,72% | +69,91% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-11-25 | 13,14 | 13,16 | -0,15% | +75,20% | 51,66 | 51,89 | -0,44% | +67,95% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-11-25 | 13,03 | 12,91 | +0,93% | +54,75% | 51,37 | 51,00 | +0,74% | +69,47% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-11-25 | 12,92 | 12,94 | -0,15% | +74,59% | 50,80 | 51,02 | -0,45% | +67,37% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-11-25 | 9,52 | 9,48 | +0,42% | -30,36% | 37,53 | 37,45 | +0,23% | -23,74% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-11-25 | 9,44 | 9,50 | -0,63% | -21,40% | 37,11 | 37,46 | -0,92% | -24,65% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-11-25 | 9,44 | 9,40 | +0,43% | -30,69% | 37,22 | 37,13 | +0,24% | -24,10% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-11-25 | 9,36 | 9,42 | -0,64% | -21,80% | 36,80 | 37,14 | -0,93% | -25,04% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-11-25 | 13,94 | 13,91 | +0,22% | +13,89% | 54,96 | 54,95 | +0,03% | +24,72% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-11-25 | 13,82 | 13,94 | -0,86% | +28,56% | 54,33 | 54,97 | -1,15% | +23,24% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-11-25 | 13,72 | 13,70 | +0,15% | +13,58% | 54,09 | 54,12 | -0,04% | +24,38% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-11-25 | 13,61 | 13,73 | -0,87% | +28,28% | 53,51 | 54,14 | -1,16% | +22,97% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-11-25 | 9,21 | 9,16 | +0,55% | -42,80% | 36,31 | 36,18 | +0,36% | -37,35% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-11-25 | 5,82 | 5,81 | +0,17% | 0,00% | 36,23 | 36,06 | +0,47% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-11-25 | 9,14 | 9,19 | -0,54% | -35,45% | 35,93 | 36,24 | -0,83% | -38,12% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-11-25 | 9,12 | 9,17 | -0,55% | -26,27% | 35,86 | 36,16 | -0,84% | -29,32% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-11-25 | 150,23 | 150,26 | -0,02% | -9,66% | 592,31 | 593,54 | -0,21% | -1,07% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-11-25 | 130,28 | 130,31 | -0,02% | -13,19% | 513,65 | 514,74 | -0,21% | -4,93% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-11-25 | 315,92 | 317,99 | -0,65% | -26,54% | 1245,58 | 1256,09 | -0,84% | -19,55% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-11-25 | 120,04 | 120,04 | 0,00% | -28,65% | 473,28 | 474,17 | -0,19% | -21,86% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2002-11-25 | 10,56 | 10,60 | -0,38% | -25,79% | 41,63 | 41,87 | -0,56% | -18,73% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-11-25 | 12,98 | 12,98 | 0,00% | -22,69% | 51,18 | 51,27 | -0,19% | -15,34% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2002-11-25 | 21,83 | 21,82 | +0,05% | 0,00% | 86,07 | 86,19 | -0,14% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2002-11-25 | 7,40 | 7,42 | -0,27% | -28,91% | 29,18 | 29,31 | -0,46% | -22,15% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-11-25 | 6,88 | 6,84 | +0,58% | -30,92% | 27,13 | 27,02 | +0,40% | -24,35% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-11-25 | 13,84 | 13,85 | -0,07% | -18,73% | 54,57 | 54,71 | -0,26% | -11,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-11-25 | 13,49 | 13,58 | -0,66% | -31,38% | 53,19 | 53,64 | -0,85% | -24,86% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-11-25 | 14,32 | 14,34 | -0,14% | -18,96% | 56,46 | 56,64 | -0,33% | -11,25% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-11-25 | 5,82 | 5,77 | +0,87% | -35,19% | 22,95 | 22,79 | +0,68% | -29,03% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-11-25 | 13,34 | 13,26 | +0,60% | -13,49% | 52,60 | 52,38 | +0,41% | -5,26% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2002-11-25 | 9,45 | 9,39 | +0,64% | -29,79% | 37,26 | 37,09 | +0,45% | -23,11% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-11-25 | 12,15 | 12,01 | +1,17% | -11,96% | 47,90 | 47,44 | +0,98% | -3,58% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-11-25 | 6,92 | 6,88 | +0,58% | +13,63% | 27,21 | 27,13 | +0,29% | +8,93% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-11-25 | 10,08 | 10,03 | +0,50% | 0,00% | 39,63 | 39,55 | +0,21% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-11-25 | 5,68 | 5,68 | 0,00% | -34,71% | 22,33 | 22,40 | -0,29% | -37,41% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-11-25 | 5,53 | 5,53 | 0,00% | -35,40% | 21,74 | 21,80 | -0,29% | -38,07% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-11-25 | 5,71 | 5,69 | +0,35% | +3,25% | 22,45 | 22,44 | +0,06% | -1,02% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-11-25 | 10,18 | 10,07 | +1,09% | +14,51% | 40,14 | 39,78 | +0,90% | +25,40% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-11-25 | 10,00 | 9,89 | +1,11% | +13,77% | 39,43 | 39,07 | +0,92% | +24,59% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-11-25 | 9,78 | 9,78 | 0,00% | -22,44% | 38,56 | 38,63 | -0,19% | -15,07% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-11-25 | 5,64 | 5,65 | -0,18% | -33,02% | 22,24 | 22,32 | -0,36% | -26,65% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-11-25 | 5,55 | 5,57 | -0,36% | -33,77% | 21,88 | 22,00 | -0,55% | -27,47% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2002-11-25 | 7,32 | 7,32 | 0,00% | 0,00% | 28,86 | 28,91 | -0,19% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-11-25 | 10,30 | 10,27 | +0,29% | -23,93% | 40,61 | 40,57 | +0,10% | -16,69% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-11-25 | 15,84 | 15,92 | -0,50% | -13,63% | 62,27 | 62,77 | -0,79% | -17,21% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-11-25 | 6,03 | 6,04 | -0,17% | -19,49% | 23,71 | 23,82 | -0,46% | -22,82% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-11-25 | 5,94 | 5,95 | -0,17% | -20,27% | 23,35 | 23,46 | -0,46% | -23,57% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-11-25 | 8,38 | 8,33 | +0,60% | 0,00% | 32,95 | 32,85 | +0,31% | 0,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-11-25 | 8,30 | 8,25 | +0,61% | 0,00% | 32,63 | 32,53 | +0,31% | 0,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-11-25 | 15,76 | 15,79 | -0,19% | -3,08% | 61,96 | 62,26 | -0,48% | -7,09% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-11-25 | 11,52 | 11,54 | -0,17% | -3,92% | 45,29 | 45,50 | -0,46% | -7,90% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-11-25 | 8,58 | 8,58 | 0,00% | -16,37% | 33,83 | 33,89 | -0,19% | -8,42% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-11-25 | 8,39 | 8,39 | 0,00% | -16,93% | 33,08 | 33,14 | -0,19% | -9,03% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-11-25 | 10,38 | 10,37 | +0,10% | -18,20% | 40,81 | 40,89 | -0,20% | -21,59% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-11-25 | 5,72 | 5,71 | +0,18% | -18,63% | 22,49 | 22,51 | -0,12% | -22,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-11-25 | 32,07 | 31,93 | +0,44% | 0,00% | 126,44 | 126,13 | +0,25% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-11-25 | 31,83 | 31,91 | -0,25% | -9,93% | 125,14 | 125,82 | -0,54% | -13,66% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-11-25 | 17,51 | 17,44 | +0,40% | 0,00% | 69,04 | 68,89 | +0,21% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-11-25 | 17,39 | 17,44 | -0,29% | -10,64% | 68,37 | 68,77 | -0,58% | -14,33% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-11-25 | 9,91 | 9,93 | -0,20% | 0,00% | 39,07 | 39,22 | -0,39% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-11-25 | 9,83 | 9,91 | -0,81% | +0,31% | 38,65 | 39,08 | -1,10% | -3,84% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-11-25 | 9,10 | 9,12 | -0,22% | 0,00% | 35,88 | 36,02 | -0,41% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-11-25 | 9,01 | 9,09 | -0,88% | -0,66% | 35,42 | 35,84 | -1,17% | -4,77% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2002-11-25 | 10,57 | 10,56 | +0,09% | -19,31% | 41,56 | 41,64 | -0,20% | -22,65% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-11-25 | 3,55 | 3,52 | +0,85% | -24,31% | 13,96 | 13,88 | +0,56% | -27,44% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2002-11-25 | 10,84 | 10,83 | +0,09% | -18,68% | 42,62 | 42,70 | -0,20% | -22,04% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2002-11-25 | 5,84 | 5,78 | +1,04% | -12,18% | 22,96 | 22,79 | +0,74% | -15,81% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2002-11-25 | 7,77 | 7,69 | +1,04% | -13,76% | 30,55 | 30,32 | +0,75% | -17,33% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-11-25 | 6,03 | 5,91 | +2,03% | +14,86% | 23,77 | 23,35 | +1,84% | +25,78% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-11-25 | 11,05 | 10,83 | +2,03% | +14,15% | 43,57 | 42,78 | +1,84% | +25,01% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-11-25 | 6,66 | 6,61 | +0,76% | -2,35% | 26,26 | 26,11 | +0,57% | +6,94% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-11-25 | 10,83 | 10,75 | +0,74% | -8,68% | 42,70 | 42,46 | +0,56% | 0,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-11-25 | 72,88 | 72,77 | +0,15% | -0,92% | 286,53 | 286,93 | -0,14% | -5,04% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-11-25 | 7,58 | 7,56 | +0,26% | -20,79% | 29,89 | 29,86 | +0,08% | -13,26% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-11-25 | 6,36 | 6,34 | +0,32% | -21,29% | 25,08 | 25,04 | +0,13% | -13,80% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-11-25 | 5,09 | 5,07 | +0,39% | -3,42% | 20,01 | 19,99 | +0,10% | -7,41% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-11-25 | 8,65 | 8,62 | +0,35% | -4,31% | 34,01 | 33,99 | +0,06% | -8,27% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-11-25 | 5,07 | 5,04 | +0,60% | +5,63% | 19,93 | 19,87 | +0,30% | +1,25% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-11-25 | 9,55 | 9,50 | +0,53% | +3,35% | 37,55 | 37,46 | +0,23% | -0,92% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-11-25 | 10,71 | 10,56 | +1,42% | +8,73% | 42,23 | 41,71 | +1,23% | +19,07% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2002-11-25 | 9,23 | 9,20 | +0,33% | +6,09% | 36,29 | 36,28 | +0,03% | +1,70% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-11-25 | 24,36 | 24,30 | +0,25% | -22,67% | 96,04 | 95,99 | +0,06% | -15,31% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2002-11-25 | 77,02 | 77,18 | -0,21% | 0,00% | 303,67 | 304,87 | -0,39% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-25 | 50,39 | 50,20 | +0,38% | +3,28% | 198,67 | 198,29 | +0,19% | +13,10% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-11-25 | 131,21 | 130,26 | +0,73% | -25,07% | 517,32 | 514,54 | +0,54% | -17,94% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-25 | 101,74 | 100,90 | +0,83% | +25,51% | 401,13 | 398,56 | +0,64% | +37,45% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-25 | 155,17 | 154,42 | +0,49% | -22,94% | 611,79 | 609,97 | +0,30% | -15,61% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-11-25 | 73,35 | 73,39 | -0,05% | 0,00% | 289,20 | 289,90 | -0,24% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-25 | 71,54 | 70,46 | +1,53% | -18,72% | 282,06 | 278,32 | +1,34% | -10,99% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2002-11-25 | 81,54 | 81,64 | -0,12% | -26,37% | 321,49 | 322,49 | -0,31% | -19,37% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-11-25 | 14,30 | 14,00 | +2,14% | -23,73% | 56,38 | 55,30 | +1,95% | -16,48% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-11-25 | 42,11 | 42,00 | +0,26% | -9,54% | 166,03 | 165,90 | +0,07% | -0,93% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-11-25 | 35,95 | 35,93 | +0,06% | -12,04% | 141,74 | 141,93 | -0,13% | -3,67% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-11-25 | 12,89 | 12,99 | -0,77% | 0,00% | 50,68 | 51,22 | -1,06% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-11-25 | 13,14 | 13,07 | +0,54% | -21,27% | 51,81 | 51,63 | +0,35% | -13,78% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-11-25 | 13,12 | 13,05 | +0,54% | -21,39% | 51,73 | 51,55 | +0,35% | -13,91% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-11-25 | 13,02 | 12,96 | +0,46% | -21,85% | 51,33 | 51,19 | +0,27% | -14,42% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2002-11-25 | 109,79 | 109,86 | -0,06% | -25,34% | 432,87 | 433,96 | -0,25% | -18,24% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2002-11-25 | 109,54 | 109,61 | -0,06% | -25,51% | 431,88 | 432,97 | -0,25% | -18,43% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2002-11-25 | 109,24 | 109,32 | -0,07% | -25,72% | 430,70 | 431,82 | -0,26% | -18,65% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2002-11-25 | 9,50 | 9,45 | +0,53% | -32,09% | 37,46 | 37,33 | +0,34% | -25,64% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2002-11-25 | 9,50 | 9,45 | +0,53% | -32,09% | 37,46 | 37,33 | +0,34% | -25,64% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2002-11-25 | 9,45 | 9,40 | +0,53% | -32,36% | 37,26 | 37,13 | +0,34% | -25,92% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-11-25 | 3,81 | 3,78 | +0,79% | +4,38% | 14,98 | 14,90 | +0,50% | +0,06% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-11-25 | 3,81 | 3,79 | +0,53% | +4,38% | 14,98 | 14,94 | +0,23% | +0,06% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-11-25 | 3,80 | 3,77 | +0,80% | 0,00% | 14,94 | 14,87 | +0,50% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-11-25 | 6,71 | 6,66 | +0,75% | +6,17% | 26,38 | 26,26 | +0,46% | +1,78% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-11-25 | 6,73 | 6,68 | +0,75% | +5,65% | 26,46 | 26,34 | +0,45% | +1,28% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-11-25 | 3,39 | 3,37 | +0,59% | -1,45% | 13,33 | 13,29 | +0,30% | -5,53% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-11-25 | 3,39 | 3,37 | +0,59% | -1,45% | 13,33 | 13,29 | +0,30% | -5,53% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-11-25 | 3,34 | 3,33 | +0,30% | -6,70% | 13,13 | 13,13 | +0,01% | -10,56% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-11-25 | 7,13 | 7,07 | +0,85% | +4,39% | 28,11 | 27,93 | +0,66% | +14,32% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-11-25 | 7,17 | 7,11 | +0,84% | +4,37% | 28,27 | 28,09 | +0,66% | +14,29% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-11-25 | 7,14 | 7,08 | +0,85% | +4,23% | 28,15 | 27,97 | +0,66% | +14,15% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-11-25 | 8,75 | 8,78 | -0,34% | -19,80% | 34,40 | 34,62 | -0,63% | -23,12% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-11-25 | 8,75 | 8,78 | -0,34% | -19,80% | 34,40 | 34,62 | -0,63% | -23,12% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-11-25 | 8,75 | 8,78 | -0,34% | -19,80% | 34,40 | 34,62 | -0,63% | -23,12% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-11-25 | 8,71 | 8,66 | +0,58% | -6,24% | 34,24 | 34,15 | +0,28% | -10,12% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-11-25 | 18,61 | 18,52 | +0,49% | -12,13% | 73,37 | 73,16 | +0,30% | -3,78% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-11-25 | 18,50 | 18,41 | +0,49% | -12,65% | 72,94 | 72,72 | +0,30% | -4,35% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-11-25 | 18,49 | 18,40 | +0,49% | -12,66% | 72,90 | 72,68 | +0,30% | -4,35% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-11-25 | 4,95 | 4,87 | +1,64% | 0,00% | 19,46 | 19,20 | +1,35% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-25 | 7,15 | 7,21 | -0,83% | -17,34% | 28,11 | 28,43 | -1,12% | -20,76% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-25 | 16,68 | 16,38 | +1,83% | +25,98% | 65,58 | 64,59 | +1,53% | +20,77% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-11-25 | 6,97 | 7,03 | -0,85% | -19,42% | 27,40 | 27,72 | -1,14% | -22,76% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-11-25 | 16,68 | 16,38 | +1,83% | +25,98% | 65,58 | 64,59 | +1,53% | +20,77% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-11-25 | 7,14 | 7,20 | -0,83% | -17,46% | 28,07 | 28,39 | -1,12% | -20,87% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-11-25 | 48,75 | 48,94 | -0,39% | -29,85% | 191,66 | 192,97 | -0,68% | -32,75% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-11-25 | 48,75 | 48,94 | -0,39% | -29,86% | 191,66 | 192,97 | -0,68% | -32,76% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-11-25 | 48,57 | 48,77 | -0,41% | -30,84% | 190,95 | 192,30 | -0,70% | -33,70% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-11-25 | 32,62 | 32,61 | +0,03% | -12,19% | 128,25 | 128,58 | -0,26% | -15,83% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-11-25 | 32,62 | 32,61 | +0,03% | -12,17% | 128,25 | 128,58 | -0,26% | -15,80% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-11-25 | 32,45 | 32,45 | 0,00% | -12,53% | 127,58 | 127,95 | -0,29% | -16,15% | |
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)