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 | 2002-11-26 | 5,23 | 5,28 | -0,95% | -21,47% | 20,63 | 20,76 | -0,62% | -24,48% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-11-26 | 5,06 | 5,10 | -0,78% | -30,21% | 19,85 | 20,11 | -1,26% | -24,09% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2002-11-26 | 9,65 | 9,72 | -0,72% | 0,00% | 37,87 | 38,32 | -1,19% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-11-26 | 6,13 | 6,15 | -0,33% | 0,00% | 38,03 | 38,29 | -0,68% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-11-26 | 9,57 | 9,65 | -0,83% | -7,98% | 37,75 | 37,94 | -0,50% | -11,51% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-11-26 | 9,63 | 9,70 | -0,72% | 0,00% | 37,79 | 38,24 | -1,19% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-11-26 | 9,55 | 9,63 | -0,83% | +7,55% | 37,67 | 37,86 | -0,51% | +3,42% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2002-11-26 | 28,28 | 28,04 | +0,86% | +14,87% | 110,97 | 110,55 | +0,38% | +24,93% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-11-26 | 28,07 | 27,79 | +1,01% | +29,30% | 110,72 | 109,26 | +1,34% | +24,34% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-11-26 | 27,76 | 27,53 | +0,84% | +14,33% | 108,93 | 108,54 | +0,35% | +24,35% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-11-26 | 27,55 | 27,28 | +0,99% | +28,68% | 108,67 | 107,25 | +1,32% | +23,74% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2002-11-26 | 7,44 | 7,45 | -0,13% | -3,63% | 29,35 | 29,29 | +0,19% | -7,32% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-11-26 | 7,36 | 7,37 | -0,14% | -14,81% | 28,88 | 29,06 | -0,61% | -7,35% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-11-26 | 7,30 | 7,31 | -0,14% | -4,20% | 28,79 | 28,74 | +0,19% | -7,87% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2002-11-26 | 9,83 | 9,91 | -0,81% | -21,92% | 38,57 | 39,07 | -1,28% | -15,08% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-11-26 | 9,76 | 9,82 | -0,61% | -12,07% | 38,50 | 38,61 | -0,28% | -15,44% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-11-26 | 43,80 | 44,18 | -0,86% | -25,54% | 171,87 | 174,19 | -1,33% | -19,01% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-11-26 | 43,46 | 43,81 | -0,80% | -16,21% | 171,42 | 172,24 | -0,47% | -19,43% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-11-26 | 43,03 | 43,39 | -0,83% | -25,89% | 168,84 | 171,07 | -1,30% | -19,39% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-11-26 | 10,70 | 10,81 | -1,02% | 0,00% | 41,99 | 42,62 | -1,49% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-11-26 | 10,61 | 10,73 | -1,12% | 0,00% | 41,85 | 42,19 | -0,79% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-11-26 | 10,71 | 10,82 | -1,02% | 0,00% | 42,02 | 42,66 | -1,49% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-26 | 26,63 | 26,79 | -0,60% | -13,76% | 104,49 | 105,62 | -1,07% | -6,21% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-26 | 16,90 | 16,94 | -0,24% | 0,00% | 104,84 | 105,46 | -0,59% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-11-26 | 26,41 | 26,59 | -0,68% | -10,90% | 104,17 | 104,54 | -0,35% | -14,31% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-26 | 26,64 | 26,80 | -0,60% | -13,42% | 104,53 | 105,66 | -1,07% | -5,84% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-26 | 13,69 | 13,71 | -0,15% | -33,80% | 53,72 | 54,05 | -0,62% | -28,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-26 | 13,58 | 13,60 | -0,15% | -25,55% | 53,56 | 53,47 | +0,18% | -28,40% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2002-11-26 | 25,85 | 25,75 | +0,39% | -15,19% | 101,96 | 101,24 | +0,72% | -18,44% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-11-26 | 25,83 | 25,74 | +0,35% | -7,85% | 101,88 | 101,20 | +0,68% | -11,38% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-26 | 24,34 | 24,34 | 0,00% | -33,50% | 95,51 | 95,97 | -0,48% | -27,67% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-26 | 24,13 | 24,21 | -0,33% | -25,22% | 95,18 | 95,18 | 0,00% | -28,09% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-11-26 | 23,87 | 23,87 | 0,00% | -33,86% | 93,66 | 94,11 | -0,48% | -28,07% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-11-26 | 23,66 | 23,74 | -0,34% | -25,64% | 93,32 | 93,33 | -0,01% | -28,50% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-11-26 | 10,87 | 10,86 | +0,09% | 0,00% | 42,65 | 42,82 | -0,39% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-11-26 | 6,90 | 6,87 | +0,44% | 0,00% | 42,80 | 42,77 | +0,08% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-11-26 | 10,78 | 10,78 | 0,00% | -14,85% | 42,52 | 42,38 | +0,33% | -18,12% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-11-26 | 10,85 | 10,84 | +0,09% | 0,00% | 42,57 | 42,74 | -0,39% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-11-26 | 6,88 | 6,85 | +0,44% | 0,00% | 42,68 | 42,65 | +0,08% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-11-26 | 10,76 | 10,76 | 0,00% | -6,60% | 42,44 | 42,30 | +0,33% | -10,18% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-26 | 3,90 | 3,77 | +3,45% | -55,22% | 15,30 | 14,86 | +2,95% | -51,30% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-11-26 | 3,87 | 3,74 | +3,48% | -49,61% | 15,26 | 14,70 | +3,82% | -51,54% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-26 | 3,87 | 3,73 | +3,75% | -55,41% | 15,19 | 14,71 | +3,26% | -51,51% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-11-26 | 3,84 | 3,70 | +3,78% | -49,80% | 15,15 | 14,55 | +4,12% | -51,73% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-26 | 12,06 | 12,11 | -0,41% | 0,00% | 47,32 | 47,75 | -0,89% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-11-26 | 7,66 | 7,66 | 0,00% | -24,08% | 47,52 | 47,69 | -0,36% | -18,35% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-11-26 | 11,96 | 12,01 | -0,42% | -16,36% | 47,17 | 47,22 | -0,09% | -19,57% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-26 | 12,05 | 12,10 | -0,41% | 0,00% | 47,28 | 47,71 | -0,89% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-11-26 | 11,95 | 12,00 | -0,42% | -12,20% | 47,14 | 47,18 | -0,09% | -15,56% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-11-26 | 51,41 | 51,95 | -1,04% | -20,57% | 201,73 | 204,82 | -1,51% | -13,61% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-11-26 | 32,64 | 32,86 | -0,67% | -18,89% | 202,48 | 204,57 | -1,03% | -12,76% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-11-26 | 51,02 | 51,50 | -0,93% | -10,60% | 201,24 | 202,47 | -0,61% | -14,03% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-11-26 | 50,52 | 51,04 | -1,02% | 0,00% | 198,24 | 201,24 | -1,49% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-11-26 | 32,07 | 32,29 | -0,68% | -19,34% | 198,94 | 201,03 | -1,04% | -13,24% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-26 | 32,65 | 32,43 | +0,68% | 0,00% | 128,12 | 127,86 | +0,20% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-26 | 20,73 | 20,51 | +1,07% | 0,00% | 128,59 | 127,69 | +0,71% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-11-26 | 32,38 | 32,18 | +0,62% | -11,14% | 127,72 | 126,52 | +0,95% | -14,55% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-26 | 32,60 | 32,38 | +0,68% | 0,00% | 127,92 | 127,67 | +0,20% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-11-26 | 32,33 | 32,13 | +0,62% | -3,32% | 127,52 | 126,32 | +0,95% | -7,03% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-26 | 10,08 | 10,11 | -0,30% | 0,00% | 39,55 | 39,86 | -0,77% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-11-26 | 9,99 | 10,04 | -0,50% | 0,00% | 39,40 | 39,47 | -0,17% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-26 | 10,09 | 10,14 | -0,49% | 0,00% | 39,59 | 39,98 | -0,97% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-11-26 | 10,01 | 10,06 | -0,50% | 0,00% | 39,48 | 39,55 | -0,17% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-11-26 | 7,19 | 7,22 | -0,42% | -23,51% | 28,36 | 28,39 | -0,09% | -26,44% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-11-26 | 7,19 | 7,23 | -0,55% | -16,59% | 28,36 | 28,42 | -0,23% | -19,79% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-26 | 55,42 | 55,37 | +0,09% | -27,38% | 217,46 | 218,31 | -0,39% | -21,02% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-26 | 54,93 | 55,08 | -0,27% | -18,37% | 216,67 | 216,55 | +0,05% | -21,50% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-11-26 | 54,44 | 54,40 | +0,07% | -27,75% | 213,62 | 214,48 | -0,40% | -21,42% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-11-26 | 53,96 | 54,11 | -0,28% | -18,77% | 212,84 | 212,73 | +0,05% | -21,89% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-26 | 7,60 | 7,57 | +0,40% | -13,54% | 29,82 | 29,85 | -0,08% | -5,96% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-11-26 | 7,54 | 7,51 | +0,40% | -2,71% | 29,74 | 29,53 | +0,73% | -6,44% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-26 | 7,54 | 7,51 | +0,40% | -14,03% | 29,59 | 29,61 | -0,08% | -6,49% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-11-26 | 7,48 | 7,45 | +0,40% | -3,23% | 29,50 | 29,29 | +0,73% | -6,95% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-11-26 | 12,44 | 12,47 | -0,24% | 0,00% | 48,81 | 49,17 | -0,72% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-11-26 | 12,33 | 12,37 | -0,32% | -3,52% | 48,63 | 48,63 | 0,00% | -7,22% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-11-26 | 12,95 | 13,25 | -2,26% | +51,29% | 50,81 | 52,24 | -2,73% | +64,54% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-11-26 | 12,85 | 13,14 | -2,21% | +70,20% | 50,69 | 51,66 | -1,89% | +63,67% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-11-26 | 12,73 | 13,03 | -2,30% | +50,65% | 49,95 | 51,37 | -2,77% | +63,85% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-11-26 | 12,63 | 12,92 | -2,24% | +69,53% | 49,82 | 50,80 | -1,92% | +63,03% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-11-26 | 9,38 | 9,52 | -1,47% | -31,63% | 36,81 | 37,53 | -1,94% | -25,64% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-11-26 | 9,31 | 9,44 | -1,38% | -23,06% | 36,72 | 37,11 | -1,05% | -26,01% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-11-26 | 9,30 | 9,44 | -1,48% | -32,02% | 36,49 | 37,22 | -1,95% | -26,06% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-11-26 | 9,23 | 9,36 | -1,39% | -23,47% | 36,41 | 36,80 | -1,07% | -26,40% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-11-26 | 13,68 | 13,94 | -1,87% | +10,95% | 53,68 | 54,96 | -2,33% | +20,67% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-11-26 | 13,57 | 13,82 | -1,81% | +24,84% | 53,53 | 54,33 | -1,49% | +20,05% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-11-26 | 13,47 | 13,72 | -1,82% | +10,68% | 52,85 | 54,09 | -2,29% | +20,38% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-11-26 | 13,36 | 13,61 | -1,84% | +24,51% | 52,70 | 53,51 | -1,51% | +19,74% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-11-26 | 9,36 | 9,21 | +1,63% | -42,47% | 36,73 | 36,31 | +1,14% | -37,43% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-11-26 | 5,94 | 5,82 | +2,06% | 0,00% | 36,85 | 36,23 | +1,70% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-11-26 | 9,28 | 9,14 | +1,53% | -35,29% | 36,60 | 35,93 | +1,86% | -37,77% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-11-26 | 9,26 | 9,12 | +1,54% | -25,14% | 36,53 | 35,86 | +1,87% | -28,01% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-11-26 | 149,92 | 150,23 | -0,21% | -9,77% | 588,27 | 592,31 | -0,68% | -1,87% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-11-26 | 130,02 | 130,28 | -0,20% | -13,29% | 510,19 | 513,65 | -0,68% | -5,69% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-11-26 | 310,24 | 315,92 | -1,80% | -27,84% | 1217,35 | 1245,58 | -2,27% | -21,52% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-11-26 | 120,04 | 120,04 | 0,00% | -28,65% | 471,02 | 473,28 | -0,48% | -22,40% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2002-11-26 | 10,58 | 10,56 | +0,19% | -25,55% | 41,51 | 41,63 | -0,29% | -19,02% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-11-26 | 12,92 | 12,98 | -0,46% | -23,37% | 50,70 | 51,18 | -0,94% | -16,65% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2002-11-26 | 21,47 | 21,83 | -1,65% | 0,00% | 84,25 | 86,07 | -2,12% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2002-11-26 | 7,32 | 7,40 | -1,08% | -30,22% | 28,72 | 29,18 | -1,55% | -24,11% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-11-26 | 6,76 | 6,88 | -1,74% | -32,47% | 26,53 | 27,13 | -2,21% | -26,55% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-11-26 | 13,66 | 13,84 | -1,30% | -20,12% | 53,60 | 54,57 | -1,77% | -13,12% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-11-26 | 13,43 | 13,49 | -0,44% | -31,62% | 52,70 | 53,19 | -0,92% | -25,63% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-11-26 | 14,21 | 14,32 | -0,77% | -19,49% | 55,76 | 56,46 | -1,24% | -12,44% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-11-26 | 5,79 | 5,82 | -0,52% | -36,37% | 22,72 | 22,95 | -0,99% | -30,80% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-11-26 | 13,17 | 13,34 | -1,27% | -14,70% | 51,68 | 52,60 | -1,75% | -7,23% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2002-11-26 | 9,37 | 9,45 | -0,85% | -30,70% | 36,77 | 37,26 | -1,32% | -24,62% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-11-26 | 12,09 | 12,15 | -0,49% | -13,33% | 47,44 | 47,90 | -0,97% | -5,74% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-11-26 | 6,92 | 6,92 | 0,00% | +13,26% | 27,30 | 27,21 | +0,33% | +8,91% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-11-26 | 10,08 | 10,08 | 0,00% | 0,00% | 39,76 | 39,63 | +0,33% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-11-26 | 5,47 | 5,68 | -3,70% | -38,26% | 21,58 | 22,33 | -3,38% | -40,63% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-11-26 | 5,32 | 5,53 | -3,80% | -38,99% | 20,98 | 21,74 | -3,48% | -41,33% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-11-26 | 5,69 | 5,71 | -0,35% | +3,08% | 22,44 | 22,45 | -0,02% | -0,87% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-11-26 | 10,11 | 10,18 | -0,69% | +13,21% | 39,67 | 40,14 | -1,16% | +23,13% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-11-26 | 9,93 | 10,00 | -0,70% | +12,46% | 38,96 | 39,43 | -1,17% | +22,31% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-11-26 | 9,63 | 9,78 | -1,53% | -23,75% | 37,79 | 38,56 | -2,00% | -17,07% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-11-26 | 5,57 | 5,64 | -1,24% | -34,08% | 21,86 | 22,24 | -1,71% | -28,31% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-11-26 | 5,48 | 5,55 | -1,26% | -34,92% | 21,50 | 21,88 | -1,73% | -29,21% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2002-11-26 | 7,28 | 7,32 | -0,55% | 0,00% | 28,57 | 28,86 | -1,02% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-11-26 | 10,15 | 10,30 | -1,46% | -25,20% | 39,83 | 40,61 | -1,93% | -18,65% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-11-26 | 15,61 | 15,84 | -1,45% | -15,30% | 61,57 | 62,27 | -1,13% | -18,55% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-11-26 | 5,95 | 6,03 | -1,33% | -21,19% | 23,47 | 23,71 | -1,00% | -24,21% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-11-26 | 5,86 | 5,94 | -1,35% | -21,97% | 23,11 | 23,35 | -1,02% | -24,96% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-11-26 | 8,25 | 8,38 | -1,55% | 0,00% | 32,54 | 32,95 | -1,23% | 0,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-11-26 | 8,17 | 8,30 | -1,57% | 0,00% | 32,23 | 32,63 | -1,24% | 0,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-11-26 | 15,64 | 15,76 | -0,76% | -4,23% | 61,69 | 61,96 | -0,44% | -7,90% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-11-26 | 11,43 | 11,52 | -0,78% | -4,99% | 45,08 | 45,29 | -0,46% | -8,63% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-11-26 | 8,48 | 8,58 | -1,17% | -17,59% | 33,27 | 33,83 | -1,64% | -10,37% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-11-26 | 8,29 | 8,39 | -1,19% | -18,16% | 32,53 | 33,08 | -1,66% | -10,99% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-11-26 | 10,29 | 10,38 | -0,87% | -20,05% | 40,59 | 40,81 | -0,54% | -23,11% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-11-26 | 5,67 | 5,72 | -0,87% | -20,48% | 22,36 | 22,49 | -0,55% | -23,53% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-11-26 | 31,82 | 32,07 | -0,78% | 0,00% | 124,86 | 126,44 | -1,25% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-11-26 | 31,59 | 31,83 | -0,75% | -10,84% | 124,60 | 125,14 | -0,43% | -14,26% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-11-26 | 17,37 | 17,51 | -0,80% | 0,00% | 68,16 | 69,04 | -1,27% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-11-26 | 17,26 | 17,39 | -0,75% | -11,53% | 68,08 | 68,37 | -0,42% | -14,93% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-11-26 | 9,84 | 9,91 | -0,71% | 0,00% | 38,61 | 39,07 | -1,18% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-11-26 | 9,76 | 9,83 | -0,71% | -0,51% | 38,50 | 38,65 | -0,39% | -4,33% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-11-26 | 9,03 | 9,10 | -0,77% | 0,00% | 35,43 | 35,88 | -1,24% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-11-26 | 8,95 | 9,01 | -0,67% | -1,54% | 35,30 | 35,42 | -0,34% | -5,32% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2002-11-26 | 10,40 | 10,57 | -1,61% | -21,27% | 41,02 | 41,56 | -1,29% | -24,29% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-11-26 | 3,45 | 3,55 | -2,82% | -27,97% | 13,61 | 13,96 | -2,50% | -30,74% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2002-11-26 | 10,67 | 10,84 | -1,57% | -20,61% | 42,09 | 42,62 | -1,25% | -23,65% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2002-11-26 | 5,80 | 5,84 | -0,68% | -13,04% | 22,88 | 22,96 | -0,36% | -16,38% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2002-11-26 | 7,72 | 7,77 | -0,64% | -14,51% | 30,45 | 30,55 | -0,32% | -17,79% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-11-26 | 6,03 | 6,03 | 0,00% | +13,56% | 23,66 | 23,77 | -0,48% | +23,51% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-11-26 | 11,04 | 11,05 | -0,09% | +12,88% | 43,32 | 43,57 | -0,57% | +22,77% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-11-26 | 6,62 | 6,66 | -0,60% | -3,64% | 25,98 | 26,26 | -1,07% | +4,80% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-11-26 | 10,77 | 10,83 | -0,55% | -9,72% | 42,26 | 42,70 | -1,03% | -1,81% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-11-26 | 72,67 | 72,88 | -0,29% | -3,76% | 286,64 | 286,53 | +0,04% | -7,45% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-11-26 | 7,52 | 7,58 | -0,79% | -22,47% | 29,51 | 29,89 | -1,26% | -15,68% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-11-26 | 6,30 | 6,36 | -0,94% | -23,08% | 24,72 | 25,08 | -1,42% | -16,34% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-11-26 | 5,06 | 5,09 | -0,59% | -4,53% | 19,96 | 20,01 | -0,26% | -8,19% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-11-26 | 8,61 | 8,65 | -0,46% | -5,49% | 33,96 | 34,01 | -0,14% | -9,11% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-11-26 | 5,01 | 5,07 | -1,18% | +3,30% | 19,76 | 19,93 | -0,86% | -0,66% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-11-26 | 9,45 | 9,55 | -1,05% | +1,07% | 37,27 | 37,55 | -0,72% | -2,81% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-11-26 | 10,69 | 10,71 | -0,19% | +7,98% | 41,95 | 42,23 | -0,66% | +17,44% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2002-11-26 | 9,15 | 9,23 | -0,87% | +4,45% | 36,09 | 36,29 | -0,54% | +0,45% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-11-26 | 23,97 | 24,36 | -1,60% | -24,38% | 94,06 | 96,04 | -2,07% | -17,76% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2002-11-26 | 77,38 | 77,02 | +0,47% | 0,00% | 303,63 | 303,67 | -0,01% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-26 | 51,00 | 50,39 | +1,21% | +3,18% | 200,12 | 198,67 | +0,73% | +12,22% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-11-26 | 131,23 | 131,21 | +0,02% | -24,81% | 514,93 | 517,32 | -0,46% | -18,22% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-26 | 103,13 | 101,74 | +1,37% | +25,29% | 404,67 | 401,13 | +0,88% | +36,27% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-26 | 156,84 | 155,17 | +1,08% | -22,71% | 615,42 | 611,79 | +0,59% | -15,94% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-11-26 | 73,92 | 73,35 | +0,78% | 0,00% | 290,06 | 289,20 | +0,30% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-26 | 72,64 | 71,54 | +1,54% | -17,91% | 285,03 | 282,06 | +1,05% | -10,72% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2002-11-26 | 83,01 | 81,54 | +1,80% | -26,06% | 325,72 | 321,49 | +1,32% | -19,58% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-11-26 | 14,50 | 14,30 | +1,40% | -20,98% | 56,90 | 56,38 | +0,92% | -14,06% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-11-26 | 42,00 | 42,11 | -0,26% | -12,04% | 164,80 | 166,03 | -0,74% | -4,34% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-11-26 | 35,53 | 35,95 | -1,17% | -13,36% | 139,42 | 141,74 | -1,64% | -5,77% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-11-26 | 12,90 | 12,89 | +0,08% | 0,00% | 50,88 | 50,68 | +0,41% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-11-26 | 13,12 | 13,14 | -0,15% | -22,55% | 51,48 | 51,81 | -0,63% | -15,76% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-11-26 | 13,11 | 13,12 | -0,08% | -22,61% | 51,44 | 51,73 | -0,55% | -15,83% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-11-26 | 13,01 | 13,02 | -0,08% | -23,06% | 51,05 | 51,33 | -0,55% | -16,32% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2002-11-26 | 109,01 | 109,79 | -0,71% | -26,84% | 427,74 | 432,87 | -1,18% | -20,43% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2002-11-26 | 108,76 | 109,54 | -0,71% | -27,01% | 426,76 | 431,88 | -1,19% | -20,62% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2002-11-26 | 108,46 | 109,24 | -0,71% | -27,21% | 425,59 | 430,70 | -1,19% | -20,84% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2002-11-26 | 9,46 | 9,50 | -0,42% | -33,00% | 37,12 | 37,46 | -0,90% | -27,13% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2002-11-26 | 9,46 | 9,50 | -0,42% | -33,00% | 37,12 | 37,46 | -0,90% | -27,13% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2002-11-26 | 9,40 | 9,45 | -0,53% | -33,33% | 36,88 | 37,26 | -1,00% | -27,49% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-11-26 | 3,79 | 3,81 | -0,52% | +1,34% | 14,95 | 14,98 | -0,20% | -2,55% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-11-26 | 3,80 | 3,81 | -0,26% | +1,60% | 14,99 | 14,98 | +0,06% | -2,29% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-11-26 | 3,78 | 3,80 | -0,53% | 0,00% | 14,91 | 14,94 | -0,20% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-11-26 | 6,68 | 6,71 | -0,45% | +2,61% | 26,35 | 26,38 | -0,12% | -1,32% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-11-26 | 6,70 | 6,73 | -0,45% | +2,13% | 26,43 | 26,46 | -0,12% | -1,78% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-11-26 | 3,39 | 3,39 | 0,00% | -3,69% | 13,37 | 13,33 | +0,33% | -7,39% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-11-26 | 3,39 | 3,39 | 0,00% | -3,69% | 13,37 | 13,33 | +0,33% | -7,39% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-11-26 | 3,34 | 3,34 | 0,00% | -8,99% | 13,17 | 13,13 | +0,33% | -12,48% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-11-26 | 7,18 | 7,13 | +0,70% | +3,46% | 28,17 | 28,11 | +0,22% | +12,52% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-11-26 | 7,22 | 7,17 | +0,70% | +3,44% | 28,33 | 28,27 | +0,22% | +12,50% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-11-26 | 7,19 | 7,14 | +0,70% | +3,30% | 28,21 | 28,15 | +0,22% | +12,36% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-11-26 | 8,74 | 8,75 | -0,11% | -21,05% | 34,47 | 34,40 | +0,21% | -24,08% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-11-26 | 8,74 | 8,75 | -0,11% | -21,05% | 34,47 | 34,40 | +0,21% | -24,08% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-11-26 | 8,74 | 8,75 | -0,11% | -21,05% | 34,47 | 34,40 | +0,21% | -24,08% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-11-26 | 8,64 | 8,71 | -0,80% | -6,80% | 34,08 | 34,24 | -0,48% | -10,37% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-11-26 | 18,66 | 18,61 | +0,27% | -13,09% | 73,22 | 73,37 | -0,21% | -5,47% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-11-26 | 18,55 | 18,50 | +0,27% | -13,60% | 72,79 | 72,94 | -0,21% | -6,03% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-11-26 | 18,54 | 18,49 | +0,27% | -13,61% | 72,75 | 72,90 | -0,21% | -6,04% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-11-26 | 4,94 | 4,95 | -0,20% | 0,00% | 19,49 | 19,46 | +0,13% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-26 | 7,14 | 7,15 | -0,14% | -18,68% | 28,16 | 28,11 | +0,19% | -21,80% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-26 | 16,68 | 16,68 | 0,00% | +25,98% | 65,79 | 65,58 | +0,33% | +21,15% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-11-26 | 6,96 | 6,97 | -0,14% | -20,64% | 27,45 | 27,40 | +0,18% | -23,68% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-11-26 | 16,68 | 16,68 | 0,00% | +25,98% | 65,79 | 65,58 | +0,33% | +21,15% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-11-26 | 7,12 | 7,14 | -0,28% | -18,91% | 28,08 | 28,07 | +0,05% | -22,02% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-11-26 | 48,88 | 48,75 | +0,27% | -30,35% | 192,80 | 191,66 | +0,60% | -33,02% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-11-26 | 48,88 | 48,75 | +0,27% | -30,35% | 192,80 | 191,66 | +0,60% | -33,02% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-11-26 | 48,70 | 48,57 | +0,27% | -30,47% | 192,09 | 190,95 | +0,60% | -33,13% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-11-26 | 32,78 | 32,62 | +0,49% | -12,63% | 129,30 | 128,25 | +0,82% | -15,98% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-11-26 | 32,78 | 32,62 | +0,49% | -12,63% | 129,30 | 128,25 | +0,82% | -15,98% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-11-26 | 32,61 | 32,45 | +0,49% | -12,97% | 128,63 | 127,58 | +0,82% | -16,31% | |
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)