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 | 2002-11-27 | 5,16 | 5,23 | -1,34% | -22,64% | 20,57 | 20,63 | -0,27% | -24,70% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-11-27 | 5,00 | 5,06 | -1,19% | -31,41% | 19,76 | 19,85 | -0,49% | -24,93% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2002-11-27 | 9,60 | 9,65 | -0,52% | 0,00% | 37,93 | 37,87 | +0,18% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-11-27 | 6,15 | 6,13 | +0,33% | 0,00% | 38,33 | 38,03 | +0,79% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-11-27 | 9,53 | 9,57 | -0,42% | -8,19% | 38,00 | 37,75 | +0,66% | -10,64% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-11-27 | 9,58 | 9,63 | -0,52% | 0,00% | 37,86 | 37,79 | +0,18% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-11-27 | 9,51 | 9,55 | -0,42% | +7,09% | 37,92 | 37,67 | +0,66% | +4,24% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2002-11-27 | 27,67 | 28,28 | -2,16% | +11,57% | 109,34 | 110,97 | -1,47% | +22,12% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-11-27 | 27,45 | 28,07 | -2,21% | +26,09% | 109,44 | 110,72 | -1,15% | +22,73% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-11-27 | 27,16 | 27,76 | -2,16% | +11,04% | 107,32 | 108,93 | -1,47% | +21,54% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-11-27 | 26,95 | 27,55 | -2,18% | +25,52% | 107,45 | 108,67 | -1,12% | +22,18% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2002-11-27 | 7,39 | 7,44 | -0,67% | -5,01% | 29,46 | 29,35 | +0,40% | -7,55% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-11-27 | 7,31 | 7,36 | -0,68% | -16,46% | 28,89 | 28,88 | +0,02% | -8,56% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-11-27 | 7,25 | 7,30 | -0,68% | -5,60% | 28,91 | 28,79 | +0,39% | -8,12% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2002-11-27 | 9,73 | 9,83 | -1,02% | -22,04% | 38,45 | 38,57 | -0,32% | -14,66% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-11-27 | 9,65 | 9,76 | -1,13% | -11,87% | 38,47 | 38,50 | -0,06% | -14,22% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-11-27 | 43,53 | 43,80 | -0,62% | -25,59% | 172,01 | 171,87 | +0,08% | -18,55% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-11-27 | 43,19 | 43,46 | -0,62% | -15,89% | 172,20 | 171,42 | +0,45% | -18,13% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-11-27 | 42,76 | 43,03 | -0,63% | -25,94% | 168,97 | 168,84 | +0,07% | -18,94% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-11-27 | 10,62 | 10,70 | -0,75% | 0,00% | 41,96 | 41,99 | -0,05% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-11-27 | 10,55 | 10,61 | -0,57% | 0,00% | 42,06 | 41,85 | +0,51% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-11-27 | 10,64 | 10,71 | -0,65% | 0,00% | 42,04 | 42,02 | +0,05% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-27 | 26,33 | 26,63 | -1,13% | -14,73% | 104,04 | 104,49 | -0,43% | -6,67% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-27 | 16,86 | 16,90 | -0,24% | 0,00% | 105,07 | 104,84 | +0,22% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-11-27 | 26,15 | 26,41 | -0,98% | -10,90% | 104,26 | 104,17 | +0,08% | -13,28% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-27 | 26,34 | 26,64 | -1,13% | -14,40% | 104,08 | 104,53 | -0,43% | -6,30% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-27 | 13,50 | 13,69 | -1,39% | -35,53% | 53,35 | 53,72 | -0,69% | -29,43% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-27 | 13,40 | 13,58 | -1,33% | -27,09% | 53,43 | 53,56 | -0,26% | -29,04% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2002-11-27 | 25,67 | 25,85 | -0,70% | -16,14% | 102,35 | 101,96 | +0,38% | -18,37% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-11-27 | 25,65 | 25,83 | -0,70% | -8,49% | 102,27 | 101,88 | +0,38% | -10,93% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-27 | 24,44 | 24,34 | +0,41% | -33,22% | 96,57 | 95,51 | +1,12% | -26,91% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-27 | 24,24 | 24,13 | +0,46% | -24,81% | 96,64 | 95,18 | +1,54% | -26,82% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-11-27 | 23,97 | 23,87 | +0,42% | -33,58% | 94,72 | 93,66 | +1,13% | -27,30% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-11-27 | 23,78 | 23,66 | +0,51% | -25,20% | 94,81 | 93,32 | +1,59% | -27,19% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-11-27 | 10,75 | 10,87 | -1,10% | 0,00% | 42,48 | 42,65 | -0,41% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-11-27 | 6,88 | 6,90 | -0,29% | 0,00% | 42,87 | 42,80 | +0,17% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-11-27 | 10,68 | 10,78 | -0,93% | -16,82% | 42,58 | 42,52 | +0,14% | -19,04% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-11-27 | 10,73 | 10,85 | -1,11% | 0,00% | 42,40 | 42,57 | -0,41% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-11-27 | 6,87 | 6,88 | -0,15% | 0,00% | 42,81 | 42,68 | +0,31% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-11-27 | 10,65 | 10,76 | -1,02% | -7,55% | 42,46 | 42,44 | +0,05% | -10,02% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-27 | 3,78 | 3,90 | -3,08% | -56,15% | 14,94 | 15,30 | -2,39% | -52,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-11-27 | 3,75 | 3,87 | -3,10% | -50,46% | 14,95 | 15,26 | -2,05% | -51,78% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-27 | 3,75 | 3,87 | -3,10% | -56,40% | 14,82 | 15,19 | -2,42% | -52,27% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-11-27 | 3,72 | 3,84 | -3,12% | -50,73% | 14,83 | 15,15 | -2,08% | -52,04% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-27 | 12,12 | 12,06 | +0,50% | 0,00% | 47,89 | 47,32 | +1,20% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-11-27 | 7,76 | 7,66 | +1,31% | -22,63% | 48,36 | 47,52 | +1,77% | -17,01% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-11-27 | 12,03 | 11,96 | +0,59% | -14,86% | 47,96 | 47,17 | +1,67% | -17,13% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-27 | 12,10 | 12,05 | +0,41% | 0,00% | 47,81 | 47,28 | +1,12% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-11-27 | 12,02 | 11,95 | +0,59% | -11,68% | 47,92 | 47,14 | +1,67% | -14,04% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-11-27 | 50,77 | 51,41 | -1,24% | -21,84% | 200,62 | 201,73 | -0,55% | -14,45% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-11-27 | 32,51 | 32,64 | -0,40% | -19,67% | 202,59 | 202,48 | +0,06% | -13,83% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-11-27 | 50,40 | 51,02 | -1,22% | -11,61% | 200,94 | 201,24 | -0,15% | -13,97% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-11-27 | 49,88 | 50,52 | -1,27% | 0,00% | 197,10 | 198,24 | -0,57% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-11-27 | 31,94 | 32,07 | -0,41% | -20,11% | 199,04 | 198,94 | +0,05% | -14,30% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-27 | 31,94 | 32,65 | -2,17% | 0,00% | 126,21 | 128,12 | -1,49% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-27 | 20,45 | 20,73 | -1,35% | 0,00% | 127,44 | 128,59 | -0,90% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-11-27 | 31,71 | 32,38 | -2,07% | -13,55% | 126,43 | 127,72 | -1,01% | -15,85% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-27 | 31,89 | 32,60 | -2,18% | 0,00% | 126,01 | 127,92 | -1,49% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-11-27 | 31,66 | 32,33 | -2,07% | -5,32% | 126,23 | 127,52 | -1,01% | -7,85% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-27 | 9,95 | 10,08 | -1,29% | 0,00% | 39,32 | 39,55 | -0,60% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-11-27 | 9,88 | 9,99 | -1,10% | 0,00% | 39,39 | 39,40 | -0,03% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-27 | 9,97 | 10,09 | -1,19% | 0,00% | 39,40 | 39,59 | -0,49% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-11-27 | 9,90 | 10,01 | -1,10% | 0,00% | 39,47 | 39,48 | -0,03% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-11-27 | 7,07 | 7,19 | -1,67% | -25,34% | 28,19 | 28,36 | -0,61% | -27,33% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-11-27 | 7,07 | 7,19 | -1,67% | -17,98% | 28,19 | 28,36 | -0,61% | -20,17% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-27 | 54,50 | 55,42 | -1,66% | -29,17% | 215,36 | 217,46 | -0,97% | -22,47% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-27 | 54,06 | 54,93 | -1,58% | -20,23% | 215,54 | 216,67 | -0,52% | -22,36% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-11-27 | 53,55 | 54,44 | -1,63% | -29,50% | 211,60 | 213,62 | -0,94% | -22,84% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-11-27 | 53,11 | 53,96 | -1,58% | -20,61% | 211,75 | 212,84 | -0,51% | -22,73% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-27 | 7,45 | 7,60 | -1,97% | -14,56% | 29,44 | 29,82 | -1,28% | -6,48% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-11-27 | 7,39 | 7,54 | -1,99% | -3,40% | 29,46 | 29,74 | -0,93% | -5,97% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-27 | 7,39 | 7,54 | -1,99% | -14,96% | 29,20 | 29,59 | -1,30% | -6,92% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-11-27 | 7,33 | 7,48 | -2,01% | -3,93% | 29,22 | 29,50 | -0,95% | -6,49% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-11-27 | 12,23 | 12,44 | -1,69% | 0,00% | 48,33 | 48,81 | -1,00% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-11-27 | 12,14 | 12,33 | -1,54% | -5,67% | 48,40 | 48,63 | -0,48% | -8,19% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-11-27 | 12,89 | 12,95 | -0,46% | +48,85% | 50,93 | 50,81 | +0,24% | +62,92% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-11-27 | 12,79 | 12,85 | -0,47% | +68,29% | 50,99 | 50,69 | +0,61% | +63,80% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-11-27 | 12,67 | 12,73 | -0,47% | +48,36% | 50,07 | 49,95 | +0,23% | +62,39% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-11-27 | 12,57 | 12,63 | -0,48% | +67,60% | 50,12 | 49,82 | +0,60% | +63,13% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-11-27 | 9,17 | 9,38 | -2,24% | -33,69% | 36,24 | 36,81 | -1,55% | -27,42% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-11-27 | 9,10 | 9,31 | -2,26% | -25,04% | 36,28 | 36,72 | -1,20% | -27,04% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-11-27 | 9,09 | 9,30 | -2,26% | -34,08% | 35,92 | 36,49 | -1,57% | -27,85% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-11-27 | 9,02 | 9,23 | -2,28% | -25,45% | 35,96 | 36,41 | -1,22% | -27,44% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-11-27 | 13,61 | 13,68 | -0,51% | +9,14% | 53,78 | 53,68 | +0,19% | +19,46% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-11-27 | 13,50 | 13,57 | -0,52% | +23,29% | 53,82 | 53,53 | +0,56% | +20,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-11-27 | 13,39 | 13,47 | -0,59% | +8,69% | 52,91 | 52,85 | +0,11% | +18,96% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-11-27 | 13,29 | 13,36 | -0,52% | +22,94% | 52,99 | 52,70 | +0,55% | +19,66% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-11-27 | 9,08 | 9,36 | -2,99% | -45,98% | 35,88 | 36,73 | -2,31% | -40,88% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-11-27 | 5,81 | 5,94 | -2,19% | 0,00% | 36,21 | 36,85 | -1,74% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-11-27 | 9,01 | 9,28 | -2,91% | -38,96% | 35,92 | 36,60 | -1,86% | -40,58% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-11-27 | 8,99 | 9,26 | -2,92% | -27,32% | 35,84 | 36,53 | -1,87% | -29,26% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-11-27 | 150,63 | 149,92 | +0,47% | -8,71% | 595,21 | 588,27 | +1,18% | -0,08% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-11-27 | 130,63 | 130,02 | +0,47% | -12,27% | 516,18 | 510,19 | +1,18% | -3,97% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-11-27 | 317,06 | 310,24 | +2,20% | -25,24% | 1252,86 | 1217,35 | +2,92% | -18,17% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-11-27 | 120,04 | 120,04 | 0,00% | -28,65% | 474,34 | 471,02 | +0,70% | -21,90% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2002-11-27 | 10,80 | 10,58 | +2,08% | -23,84% | 42,68 | 41,51 | +2,80% | -16,63% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-11-27 | 13,03 | 12,92 | +0,85% | -22,67% | 51,49 | 50,70 | +1,56% | -15,36% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2002-11-27 | 21,86 | 21,47 | +1,82% | 0,00% | 86,38 | 84,25 | +2,53% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2002-11-27 | 7,34 | 7,32 | +0,27% | -29,83% | 29,00 | 28,72 | +0,98% | -23,19% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-11-27 | 6,86 | 6,76 | +1,48% | -30,78% | 27,11 | 26,53 | +2,19% | -24,23% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-11-27 | 13,87 | 13,66 | +1,54% | -18,46% | 54,81 | 53,60 | +2,25% | -10,75% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-11-27 | 13,64 | 13,43 | +1,56% | -30,19% | 53,90 | 52,70 | +2,28% | -23,59% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-11-27 | 14,48 | 14,21 | +1,90% | -17,63% | 57,22 | 55,76 | +2,62% | -9,84% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-11-27 | 5,88 | 5,79 | +1,55% | -35,03% | 23,23 | 22,72 | +2,27% | -28,88% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-11-27 | 13,52 | 13,17 | +2,66% | -11,46% | 53,42 | 51,68 | +3,38% | -3,09% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2002-11-27 | 9,54 | 9,37 | +1,81% | -29,80% | 37,70 | 36,77 | +2,53% | -23,16% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-11-27 | 12,13 | 12,09 | +0,33% | -12,80% | 47,93 | 47,44 | +1,04% | -4,55% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-11-27 | 6,91 | 6,92 | -0,14% | +13,46% | 27,55 | 27,30 | +0,93% | +10,44% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-11-27 | 10,07 | 10,08 | -0,10% | 0,00% | 40,15 | 39,76 | +0,98% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-11-27 | 5,62 | 5,47 | +2,74% | -36,43% | 22,41 | 21,58 | +3,85% | -38,12% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-11-27 | 5,47 | 5,32 | +2,82% | -37,13% | 21,81 | 20,98 | +3,93% | -38,80% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-11-27 | 5,66 | 5,69 | -0,53% | +2,54% | 22,57 | 22,44 | +0,55% | -0,20% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-11-27 | 10,14 | 10,11 | +0,30% | +13,55% | 40,07 | 39,67 | +1,00% | +24,29% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-11-27 | 9,96 | 9,93 | +0,30% | +12,67% | 39,36 | 38,96 | +1,01% | +23,32% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-11-27 | 9,83 | 9,63 | +2,08% | -21,92% | 38,84 | 37,79 | +2,79% | -14,54% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-11-27 | 5,65 | 5,57 | +1,44% | -32,98% | 22,33 | 21,86 | +2,15% | -26,64% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-11-27 | 5,57 | 5,48 | +1,64% | -33,61% | 22,01 | 21,50 | +2,36% | -27,33% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2002-11-27 | 7,32 | 7,28 | +0,55% | 0,00% | 28,93 | 28,57 | +1,26% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-11-27 | 10,33 | 10,15 | +1,77% | -23,14% | 40,82 | 39,83 | +2,49% | -15,87% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-11-27 | 15,80 | 15,61 | +1,22% | -13,90% | 62,99 | 61,57 | +2,31% | -16,19% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-11-27 | 6,04 | 5,95 | +1,51% | -19,79% | 24,08 | 23,47 | +2,61% | -21,93% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-11-27 | 5,95 | 5,86 | +1,54% | -20,56% | 23,72 | 23,11 | +2,63% | -22,68% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-11-27 | 8,39 | 8,25 | +1,70% | 0,00% | 33,45 | 32,54 | +2,80% | 0,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-11-27 | 8,31 | 8,17 | +1,71% | 0,00% | 33,13 | 32,23 | +2,81% | 0,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-11-27 | 15,73 | 15,64 | +0,58% | -4,26% | 62,72 | 61,69 | +1,66% | -6,81% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-11-27 | 11,50 | 11,43 | +0,61% | -4,96% | 45,85 | 45,08 | +1,70% | -7,49% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-11-27 | 8,63 | 8,48 | +1,77% | -15,48% | 34,10 | 33,27 | +2,48% | -7,48% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-11-27 | 8,44 | 8,29 | +1,81% | -16,02% | 33,35 | 32,53 | +2,53% | -8,08% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-11-27 | 10,51 | 10,29 | +2,14% | -18,65% | 41,90 | 40,59 | +3,24% | -20,82% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-11-27 | 5,79 | 5,67 | +2,12% | -19,02% | 23,08 | 22,36 | +3,22% | -21,18% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-11-27 | 32,23 | 31,82 | +1,29% | 0,00% | 127,36 | 124,86 | +2,00% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-11-27 | 31,90 | 31,59 | +0,98% | -9,68% | 127,19 | 124,60 | +2,07% | -12,09% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-11-27 | 17,60 | 17,37 | +1,32% | 0,00% | 69,55 | 68,16 | +2,04% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-11-27 | 17,43 | 17,26 | +0,98% | -10,39% | 69,49 | 68,08 | +2,08% | -12,77% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-11-27 | 9,92 | 9,84 | +0,81% | 0,00% | 39,20 | 38,61 | +1,52% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-11-27 | 9,81 | 9,76 | +0,51% | +0,20% | 39,11 | 38,50 | +1,60% | -2,47% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-11-27 | 9,11 | 9,03 | +0,89% | 0,00% | 36,00 | 35,43 | +1,60% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-11-27 | 8,99 | 8,95 | +0,45% | -0,88% | 35,84 | 35,30 | +1,53% | -3,52% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2002-11-27 | 10,63 | 10,40 | +2,21% | -19,04% | 42,38 | 41,02 | +3,32% | -21,20% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-11-27 | 3,56 | 3,45 | +3,19% | -25,83% | 14,19 | 13,61 | +4,30% | -27,81% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2002-11-27 | 10,90 | 10,67 | +2,16% | -18,41% | 43,46 | 42,09 | +3,26% | -20,59% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2002-11-27 | 5,74 | 5,80 | -1,03% | -14,33% | 22,89 | 22,88 | +0,03% | -16,61% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2002-11-27 | 7,64 | 7,72 | -1,04% | -15,86% | 30,46 | 30,45 | +0,03% | -18,10% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-11-27 | 6,00 | 6,03 | -0,50% | +12,78% | 23,71 | 23,66 | +0,20% | +23,45% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-11-27 | 10,99 | 11,04 | -0,45% | +12,03% | 43,43 | 43,32 | +0,25% | +22,62% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-11-27 | 6,63 | 6,62 | +0,15% | -3,21% | 26,20 | 25,98 | +0,86% | +5,94% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-11-27 | 10,77 | 10,77 | 0,00% | -9,50% | 42,56 | 42,26 | +0,70% | -0,94% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-11-27 | 72,33 | 72,67 | -0,47% | -4,63% | 288,38 | 286,64 | +0,61% | -7,17% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-11-27 | 7,51 | 7,52 | -0,13% | -21,28% | 29,68 | 29,51 | +0,57% | -13,83% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-11-27 | 6,29 | 6,30 | -0,16% | -21,86% | 24,85 | 24,72 | +0,54% | -14,47% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-11-27 | 5,04 | 5,06 | -0,40% | -4,55% | 20,09 | 19,96 | +0,68% | -7,09% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-11-27 | 8,57 | 8,61 | -0,46% | -5,51% | 34,17 | 33,96 | +0,61% | -8,03% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-11-27 | 5,01 | 5,01 | 0,00% | +2,45% | 19,97 | 19,76 | +1,08% | -0,28% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-11-27 | 9,43 | 9,45 | -0,21% | +0,21% | 37,60 | 37,27 | +0,87% | -2,46% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-11-27 | 10,71 | 10,69 | +0,19% | +8,29% | 42,32 | 41,95 | +0,89% | +18,53% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2002-11-27 | 9,11 | 9,15 | -0,44% | +4,23% | 36,32 | 36,09 | +0,64% | +1,45% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-11-27 | 24,56 | 23,97 | +2,46% | -21,81% | 97,05 | 94,06 | +3,18% | -14,41% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2002-11-27 | 76,41 | 77,38 | -1,25% | 0,00% | 301,93 | 303,63 | -0,56% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-27 | 50,20 | 51,00 | -1,57% | +0,66% | 198,37 | 200,12 | -0,88% | +10,18% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-11-27 | 128,86 | 131,23 | -1,81% | -26,63% | 509,19 | 514,93 | -1,12% | -19,70% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-27 | 101,97 | 103,13 | -1,12% | +23,35% | 402,93 | 404,67 | -0,43% | +35,01% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-27 | 153,45 | 156,84 | -2,16% | -25,20% | 606,36 | 615,42 | -1,47% | -18,12% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-11-27 | 72,17 | 73,92 | -2,37% | 0,00% | 285,18 | 290,06 | -1,68% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-27 | 71,98 | 72,64 | -0,91% | -20,17% | 284,43 | 285,03 | -0,21% | -12,62% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2002-11-27 | 80,81 | 83,01 | -2,65% | -28,64% | 319,32 | 325,72 | -1,97% | -21,89% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-11-27 | 15,19 | 14,50 | +4,76% | -17,22% | 60,02 | 56,90 | +5,50% | -9,39% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-11-27 | 42,46 | 42,00 | +1,10% | -9,66% | 167,78 | 164,80 | +1,81% | -1,12% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-11-27 | 36,10 | 35,53 | +1,60% | -11,97% | 142,65 | 139,42 | +2,32% | -3,65% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-11-27 | 12,86 | 12,90 | -0,31% | 0,00% | 51,27 | 50,88 | +0,77% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-11-27 | 13,07 | 13,12 | -0,38% | -22,43% | 51,65 | 51,48 | +0,32% | -15,10% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-11-27 | 13,06 | 13,11 | -0,38% | -22,49% | 51,61 | 51,44 | +0,32% | -15,16% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-11-27 | 12,96 | 13,01 | -0,38% | -22,95% | 51,21 | 51,05 | +0,32% | -15,66% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2002-11-27 | 108,11 | 109,01 | -0,83% | -27,23% | 427,20 | 427,74 | -0,13% | -20,35% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2002-11-27 | 107,86 | 108,76 | -0,83% | -27,40% | 426,21 | 426,76 | -0,13% | -20,53% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2002-11-27 | 107,57 | 108,46 | -0,82% | -27,59% | 425,06 | 425,59 | -0,12% | -20,74% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2002-11-27 | 9,40 | 9,46 | -0,63% | -33,62% | 37,14 | 37,12 | +0,06% | -27,34% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2002-11-27 | 9,40 | 9,46 | -0,63% | -33,62% | 37,14 | 37,12 | +0,06% | -27,34% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2002-11-27 | 9,34 | 9,40 | -0,64% | -33,95% | 36,91 | 36,88 | +0,06% | -27,70% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-11-27 | 3,78 | 3,79 | -0,26% | +1,34% | 15,07 | 14,95 | +0,81% | -1,36% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-11-27 | 3,78 | 3,80 | -0,53% | +1,34% | 15,07 | 14,99 | +0,55% | -1,36% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-11-27 | 3,77 | 3,78 | -0,26% | 0,00% | 15,03 | 14,91 | +0,81% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-11-27 | 6,65 | 6,68 | -0,45% | +2,94% | 26,51 | 26,35 | +0,63% | +0,20% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-11-27 | 6,67 | 6,70 | -0,45% | +2,46% | 26,59 | 26,43 | +0,63% | -0,27% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-11-27 | 3,36 | 3,39 | -0,88% | -4,82% | 13,40 | 13,37 | +0,19% | -7,35% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-11-27 | 3,36 | 3,39 | -0,88% | -4,82% | 13,40 | 13,37 | +0,19% | -7,35% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-11-27 | 3,32 | 3,34 | -0,60% | -9,78% | 13,24 | 13,17 | +0,47% | -12,19% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-11-27 | 6,96 | 7,18 | -3,06% | -0,43% | 27,50 | 28,17 | -2,38% | +8,99% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-11-27 | 7,00 | 7,22 | -3,05% | -0,43% | 27,66 | 28,33 | -2,37% | +8,99% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-11-27 | 6,97 | 7,19 | -3,06% | -0,57% | 27,54 | 28,21 | -2,38% | +8,83% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-11-27 | 8,58 | 8,74 | -1,83% | -22,63% | 34,21 | 34,47 | -0,77% | -24,70% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-11-27 | 8,58 | 8,74 | -1,83% | -22,63% | 34,21 | 34,47 | -0,77% | -24,70% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-11-27 | 8,58 | 8,74 | -1,83% | -22,63% | 34,21 | 34,47 | -0,77% | -24,70% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-11-27 | 8,56 | 8,64 | -0,93% | -7,56% | 34,13 | 34,08 | +0,14% | -10,02% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-11-27 | 18,69 | 18,66 | +0,16% | -12,01% | 73,85 | 73,22 | +0,87% | -3,68% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-11-27 | 18,58 | 18,55 | +0,16% | -12,52% | 73,42 | 72,79 | +0,87% | -4,25% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-11-27 | 18,56 | 18,54 | +0,11% | -12,58% | 73,34 | 72,75 | +0,81% | -4,31% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-11-27 | 4,97 | 4,94 | +0,61% | 0,00% | 19,82 | 19,49 | +1,69% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-27 | 7,09 | 7,14 | -0,70% | -20,34% | 28,27 | 28,16 | +0,37% | -22,46% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-27 | 16,80 | 16,68 | +0,72% | +16,18% | 66,98 | 65,79 | +1,81% | +13,09% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-11-27 | 6,91 | 6,96 | -0,72% | -22,36% | 27,55 | 27,45 | +0,35% | -24,43% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-11-27 | 16,80 | 16,68 | +0,72% | +16,18% | 66,98 | 65,79 | +1,81% | +13,09% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-11-27 | 7,08 | 7,12 | -0,56% | -20,45% | 28,23 | 28,08 | +0,51% | -22,57% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-11-27 | 47,87 | 48,88 | -2,07% | -32,21% | 190,86 | 192,80 | -1,01% | -34,01% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-11-27 | 47,87 | 48,88 | -2,07% | -32,21% | 190,86 | 192,80 | -1,01% | -34,01% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-11-27 | 47,69 | 48,70 | -2,07% | -31,91% | 190,14 | 192,09 | -1,02% | -33,73% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-11-27 | 32,08 | 32,78 | -2,14% | -14,97% | 127,90 | 129,30 | -1,08% | -17,24% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-11-27 | 32,08 | 32,78 | -2,14% | -14,97% | 127,90 | 129,30 | -1,08% | -17,24% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-11-27 | 31,92 | 32,61 | -2,12% | -15,31% | 127,27 | 128,63 | -1,06% | -17,57% | |
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)