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 | 2002-11-28 | 5,27 | 5,16 | +2,13% | -20,27% | 20,96 | 20,57 | +1,86% | -22,26% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-11-28 | 5,09 | 5,00 | +1,80% | -29,11% | 20,07 | 19,76 | +1,60% | -22,15% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2002-11-28 | 9,71 | 9,60 | +1,15% | 0,00% | 38,30 | 37,93 | +0,95% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-11-28 | 6,21 | 6,15 | +0,98% | 0,00% | 38,27 | 38,33 | -0,14% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-11-28 | 9,64 | 9,53 | +1,15% | -4,65% | 38,33 | 38,00 | +0,88% | -7,03% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-11-28 | 9,69 | 9,58 | +1,15% | 0,00% | 38,22 | 37,86 | +0,95% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-11-28 | 9,62 | 9,51 | +1,16% | +8,33% | 38,25 | 37,92 | +0,89% | +5,63% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2002-11-28 | 27,96 | 27,67 | +1,05% | +15,58% | 110,27 | 109,34 | +0,85% | +26,92% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-11-28 | 27,77 | 27,45 | +1,17% | +29,95% | 110,42 | 109,44 | +0,89% | +26,70% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-11-28 | 27,44 | 27,16 | +1,03% | +15,05% | 108,22 | 107,32 | +0,84% | +26,34% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-11-28 | 27,26 | 26,95 | +1,15% | +29,38% | 108,39 | 107,45 | +0,88% | +26,15% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2002-11-28 | 7,50 | 7,39 | +1,49% | -1,45% | 29,82 | 29,46 | +1,22% | -3,91% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-11-28 | 7,41 | 7,31 | +1,37% | -12,82% | 29,22 | 28,89 | +1,17% | -4,27% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-11-28 | 7,36 | 7,25 | +1,52% | -2,00% | 29,27 | 28,91 | +1,24% | -4,44% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2002-11-28 | 10,03 | 9,73 | +3,08% | -18,19% | 39,56 | 38,45 | +2,88% | -10,16% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-11-28 | 9,96 | 9,65 | +3,21% | -8,03% | 39,60 | 38,47 | +2,94% | -10,33% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-11-28 | 44,53 | 43,53 | +2,30% | -22,22% | 175,62 | 172,01 | +2,10% | -14,59% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-11-28 | 44,23 | 43,19 | +2,41% | -12,54% | 175,87 | 172,20 | +2,13% | -14,72% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-11-28 | 43,73 | 42,76 | +2,27% | -22,62% | 172,47 | 168,97 | +2,07% | -15,02% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-11-28 | 10,87 | 10,62 | +2,35% | 0,00% | 42,87 | 41,96 | +2,16% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-11-28 | 10,79 | 10,55 | +2,27% | 0,00% | 42,90 | 42,06 | +2,00% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-11-28 | 10,89 | 10,64 | +2,35% | 0,00% | 42,95 | 42,04 | +2,15% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-28 | 27,07 | 26,33 | +2,81% | -12,34% | 106,76 | 104,04 | +2,61% | -3,74% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-28 | 17,31 | 16,86 | +2,67% | 0,00% | 106,68 | 105,07 | +1,53% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-11-28 | 26,87 | 26,15 | +2,75% | -6,73% | 106,84 | 104,26 | +2,48% | -9,06% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-28 | 27,08 | 26,34 | +2,81% | -11,99% | 106,80 | 104,08 | +2,61% | -3,36% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-28 | 13,77 | 13,50 | +2,00% | -33,54% | 54,31 | 53,35 | +1,80% | -27,02% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-28 | 13,68 | 13,40 | +2,09% | -25,25% | 54,40 | 53,43 | +1,82% | -27,11% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2002-11-28 | 26,08 | 25,67 | +1,60% | -14,13% | 103,70 | 102,35 | +1,32% | -16,27% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-11-28 | 26,06 | 25,65 | +1,60% | -7,03% | 103,62 | 102,27 | +1,32% | -9,35% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-28 | 24,64 | 24,44 | +0,82% | -32,08% | 97,18 | 96,57 | +0,62% | -25,42% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-28 | 24,46 | 24,24 | +0,91% | -23,80% | 97,26 | 96,64 | +0,64% | -25,70% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-11-28 | 24,17 | 23,97 | +0,83% | -32,47% | 95,32 | 94,72 | +0,64% | -25,84% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-11-28 | 23,99 | 23,78 | +0,88% | -24,23% | 95,39 | 94,81 | +0,61% | -26,12% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-11-28 | 11,02 | 10,75 | +2,51% | 0,00% | 43,46 | 42,48 | +2,31% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-11-28 | 7,05 | 6,88 | +2,47% | 0,00% | 43,45 | 42,87 | +1,34% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-11-28 | 10,94 | 10,68 | +2,43% | -15,26% | 43,50 | 42,58 | +2,16% | -17,37% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-11-28 | 11,00 | 10,73 | +2,52% | 0,00% | 43,38 | 42,40 | +2,32% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-11-28 | 7,03 | 6,87 | +2,33% | 0,00% | 43,32 | 42,81 | +1,20% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-11-28 | 10,92 | 10,65 | +2,54% | -5,21% | 43,42 | 42,46 | +2,26% | -7,57% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-28 | 3,87 | 3,78 | +2,38% | -54,79% | 15,26 | 14,94 | +2,18% | -50,36% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-11-28 | 3,84 | 3,75 | +2,40% | -49,21% | 15,27 | 14,95 | +2,12% | -50,47% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-28 | 3,84 | 3,75 | +2,40% | -54,98% | 15,14 | 14,82 | +2,20% | -50,57% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-11-28 | 3,81 | 3,72 | +2,42% | -49,40% | 15,15 | 14,83 | +2,14% | -50,67% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-28 | 12,23 | 12,12 | +0,91% | 0,00% | 48,23 | 47,89 | +0,71% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-11-28 | 7,82 | 7,76 | +0,77% | -20,29% | 48,19 | 48,36 | -0,34% | -14,59% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-11-28 | 12,14 | 12,03 | +0,91% | -12,60% | 48,27 | 47,96 | +0,64% | -14,78% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-28 | 12,21 | 12,10 | +0,91% | 0,00% | 48,16 | 47,81 | +0,72% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-11-28 | 12,13 | 12,02 | +0,92% | -10,87% | 48,23 | 47,92 | +0,64% | -13,10% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-11-28 | 52,02 | 50,77 | +2,46% | -18,60% | 205,16 | 200,62 | +2,27% | -10,62% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-11-28 | 33,27 | 32,51 | +2,34% | -16,53% | 205,04 | 202,59 | +1,21% | -10,57% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-11-28 | 51,67 | 50,40 | +2,52% | -8,47% | 205,46 | 200,94 | +2,24% | -10,75% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-11-28 | 51,11 | 49,88 | +2,47% | 0,00% | 201,57 | 197,10 | +2,27% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-11-28 | 32,69 | 31,94 | +2,35% | -16,99% | 201,46 | 199,04 | +1,22% | -11,05% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-28 | 32,83 | 31,94 | +2,79% | 0,00% | 129,48 | 126,21 | +2,59% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-28 | 21,00 | 20,45 | +2,69% | 0,00% | 129,42 | 127,44 | +1,55% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-11-28 | 32,60 | 31,71 | +2,81% | -10,66% | 129,63 | 126,43 | +2,53% | -12,89% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-28 | 32,78 | 31,89 | +2,79% | 0,00% | 129,28 | 126,01 | +2,59% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-11-28 | 32,55 | 31,66 | +2,81% | -2,66% | 129,43 | 126,23 | +2,54% | -5,09% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-28 | 10,17 | 9,95 | +2,21% | 0,00% | 40,11 | 39,32 | +2,01% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-11-28 | 10,09 | 9,88 | +2,13% | 0,00% | 40,12 | 39,39 | +1,85% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-28 | 10,18 | 9,97 | +2,11% | 0,00% | 40,15 | 39,40 | +1,91% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-11-28 | 10,11 | 9,90 | +2,12% | 0,00% | 40,20 | 39,47 | +1,85% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-11-28 | 7,25 | 7,07 | +2,55% | -22,87% | 28,83 | 28,19 | +2,27% | -24,80% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-11-28 | 7,26 | 7,07 | +2,69% | -15,78% | 28,87 | 28,19 | +2,41% | -17,88% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-28 | 56,03 | 54,50 | +2,81% | -27,03% | 220,98 | 215,36 | +2,61% | -19,87% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-28 | 55,62 | 54,06 | +2,89% | -18,12% | 221,16 | 215,54 | +2,61% | -20,17% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-11-28 | 55,04 | 53,55 | +2,78% | -27,39% | 217,07 | 211,60 | +2,58% | -20,27% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-11-28 | 54,64 | 53,11 | +2,88% | -18,52% | 217,26 | 211,75 | +2,60% | -20,55% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-28 | 7,60 | 7,45 | +2,01% | -12,64% | 29,97 | 29,44 | +1,82% | -4,07% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-11-28 | 7,55 | 7,39 | +2,17% | -1,69% | 30,02 | 29,46 | +1,89% | -4,15% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-28 | 7,54 | 7,39 | +2,03% | -13,03% | 29,74 | 29,20 | +1,83% | -4,50% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-11-28 | 7,49 | 7,33 | +2,18% | -2,22% | 29,78 | 29,22 | +1,91% | -4,66% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-11-28 | 12,59 | 12,23 | +2,94% | 0,00% | 49,65 | 48,33 | +2,75% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-11-28 | 12,50 | 12,14 | +2,97% | -2,34% | 49,70 | 48,40 | +2,69% | -4,78% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-11-28 | 12,83 | 12,89 | -0,47% | +48,32% | 50,60 | 50,93 | -0,66% | +62,87% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-11-28 | 12,74 | 12,79 | -0,39% | +66,75% | 50,66 | 50,99 | -0,66% | +62,59% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-11-28 | 12,60 | 12,67 | -0,55% | +47,54% | 49,69 | 50,07 | -0,74% | +62,01% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-11-28 | 12,52 | 12,57 | -0,40% | +66,05% | 49,78 | 50,12 | -0,67% | +61,90% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-11-28 | 9,38 | 9,17 | +2,29% | -31,68% | 36,99 | 36,24 | +2,09% | -24,98% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-11-28 | 9,32 | 9,10 | +2,42% | -23,17% | 37,06 | 36,28 | +2,14% | -25,08% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-11-28 | 9,30 | 9,09 | +2,31% | -32,07% | 36,68 | 35,92 | +2,11% | -25,40% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-11-28 | 9,24 | 9,02 | +2,44% | -23,57% | 36,74 | 35,96 | +2,16% | -25,48% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-11-28 | 13,81 | 13,61 | +1,47% | +12,28% | 54,47 | 53,78 | +1,27% | +23,29% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-11-28 | 13,72 | 13,50 | +1,63% | +26,34% | 54,55 | 53,82 | +1,36% | +23,18% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-11-28 | 13,60 | 13,39 | +1,57% | +12,03% | 53,64 | 52,91 | +1,37% | +23,01% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-11-28 | 13,51 | 13,29 | +1,66% | +26,03% | 53,72 | 52,99 | +1,38% | +22,88% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-11-28 | 9,46 | 9,08 | +4,19% | -43,35% | 37,31 | 35,88 | +3,98% | -37,80% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-11-28 | 6,05 | 5,81 | +4,13% | 0,00% | 37,28 | 36,21 | +2,98% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-11-28 | 9,39 | 9,01 | +4,22% | -36,34% | 37,34 | 35,92 | +3,94% | -37,93% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-11-28 | 9,37 | 8,99 | +4,23% | -24,25% | 37,26 | 35,84 | +3,95% | -26,14% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-11-28 | 150,57 | 150,63 | -0,04% | -8,33% | 593,83 | 595,21 | -0,23% | +0,66% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-11-28 | 130,59 | 130,63 | -0,03% | -11,91% | 515,03 | 516,18 | -0,22% | -3,27% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-11-28 | 320,87 | 317,06 | +1,20% | -23,31% | 1265,48 | 1252,86 | +1,01% | -15,79% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-11-28 | 120,04 | 120,04 | 0,00% | -28,65% | 473,43 | 474,34 | -0,19% | -21,65% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2002-11-28 | 10,79 | 10,80 | -0,09% | -23,15% | 42,55 | 42,68 | -0,28% | -15,61% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-11-28 | 13,17 | 13,03 | +1,07% | -21,09% | 51,94 | 51,49 | +0,88% | -13,35% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2002-11-28 | 22,13 | 21,86 | +1,24% | 0,00% | 87,28 | 86,38 | +1,04% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2002-11-28 | 7,42 | 7,34 | +1,09% | -28,65% | 29,26 | 29,00 | +0,90% | -21,66% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-11-28 | 6,93 | 6,86 | +1,02% | -29,07% | 27,33 | 27,11 | +0,83% | -22,11% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-11-28 | 13,92 | 13,87 | +0,36% | -16,50% | 54,90 | 54,81 | +0,17% | -8,31% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-11-28 | 13,56 | 13,64 | -0,59% | -30,32% | 53,48 | 53,90 | -0,78% | -23,48% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-11-28 | 14,47 | 14,48 | -0,07% | -16,70% | 57,07 | 57,22 | -0,26% | -8,52% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-11-28 | 5,93 | 5,88 | +0,85% | -33,89% | 23,39 | 23,23 | +0,66% | -27,41% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-11-28 | 13,54 | 13,52 | +0,15% | -10,45% | 53,40 | 53,42 | -0,04% | -1,67% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2002-11-28 | 9,58 | 9,54 | +0,42% | -28,45% | 37,78 | 37,70 | +0,23% | -21,44% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-11-28 | 12,16 | 12,13 | +0,25% | -10,72% | 47,96 | 47,93 | +0,05% | -1,96% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-11-28 | 6,94 | 6,91 | +0,43% | +16,25% | 27,60 | 27,55 | +0,16% | +13,35% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-11-28 | 10,11 | 10,07 | +0,40% | 0,00% | 40,20 | 40,15 | +0,13% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-11-28 | 5,62 | 5,62 | 0,00% | -34,95% | 22,35 | 22,41 | -0,27% | -36,58% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-11-28 | 5,47 | 5,47 | 0,00% | -35,65% | 21,75 | 21,81 | -0,27% | -37,25% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-11-28 | 5,72 | 5,66 | +1,06% | +6,12% | 22,74 | 22,57 | +0,79% | +3,47% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-11-28 | 10,11 | 10,14 | -0,30% | +13,72% | 39,87 | 40,07 | -0,49% | +24,88% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-11-28 | 9,93 | 9,96 | -0,30% | +12,97% | 39,16 | 39,36 | -0,49% | +24,05% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-11-28 | 9,92 | 9,83 | +0,92% | -20,45% | 39,12 | 38,84 | +0,72% | -12,65% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-11-28 | 5,70 | 5,65 | +0,88% | -31,65% | 22,48 | 22,33 | +0,69% | -24,95% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-11-28 | 5,62 | 5,57 | +0,90% | -32,29% | 22,16 | 22,01 | +0,70% | -25,65% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2002-11-28 | 7,39 | 7,32 | +0,96% | 0,00% | 29,15 | 28,93 | +0,76% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-11-28 | 10,39 | 10,33 | +0,58% | -21,58% | 40,98 | 40,82 | +0,39% | -13,89% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-11-28 | 16,00 | 15,80 | +1,27% | -11,89% | 63,62 | 62,99 | +0,99% | -14,09% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-11-28 | 6,06 | 6,04 | +0,33% | -18,44% | 24,10 | 24,08 | +0,06% | -20,47% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-11-28 | 5,97 | 5,95 | +0,34% | -19,22% | 23,74 | 23,72 | +0,07% | -21,23% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-11-28 | 8,43 | 8,39 | +0,48% | 0,00% | 33,52 | 33,45 | +0,21% | 0,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-11-28 | 8,34 | 8,31 | +0,36% | 0,00% | 33,16 | 33,13 | +0,09% | 0,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-11-28 | 15,89 | 15,73 | +1,02% | -2,81% | 63,18 | 62,72 | +0,75% | -5,24% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-11-28 | 11,61 | 11,50 | +0,96% | -3,65% | 46,16 | 45,85 | +0,69% | -6,06% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-11-28 | 8,65 | 8,63 | +0,23% | -13,84% | 34,11 | 34,10 | +0,04% | -5,39% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-11-28 | 8,46 | 8,44 | +0,24% | -14,37% | 33,37 | 33,35 | +0,04% | -5,97% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-11-28 | 10,53 | 10,51 | +0,19% | -16,43% | 41,87 | 41,90 | -0,08% | -18,51% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-11-28 | 5,80 | 5,79 | +0,17% | -16,91% | 23,06 | 23,08 | -0,10% | -18,98% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-11-28 | 32,09 | 32,23 | -0,43% | 0,00% | 126,56 | 127,36 | -0,63% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-11-28 | 31,93 | 31,90 | +0,09% | -9,03% | 126,96 | 127,19 | -0,17% | -11,30% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-11-28 | 17,52 | 17,60 | -0,45% | 0,00% | 69,10 | 69,55 | -0,65% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-11-28 | 17,45 | 17,43 | +0,11% | -9,73% | 69,39 | 69,49 | -0,15% | -11,98% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-11-28 | 9,95 | 9,92 | +0,30% | 0,00% | 39,24 | 39,20 | +0,11% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-11-28 | 9,89 | 9,81 | +0,82% | +1,02% | 39,33 | 39,11 | +0,54% | -1,50% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-11-28 | 9,14 | 9,11 | +0,33% | 0,00% | 36,05 | 36,00 | +0,14% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-11-28 | 9,07 | 8,99 | +0,89% | 0,00% | 36,06 | 35,84 | +0,62% | -2,50% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2002-11-28 | 10,63 | 10,63 | 0,00% | -17,28% | 42,27 | 42,38 | -0,27% | -19,34% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-11-28 | 3,56 | 3,56 | 0,00% | -24,09% | 14,16 | 14,19 | -0,27% | -25,99% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2002-11-28 | 10,90 | 10,90 | 0,00% | -16,67% | 43,34 | 43,46 | -0,27% | -18,75% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2002-11-28 | 5,90 | 5,74 | +2,79% | -9,65% | 23,46 | 22,89 | +2,51% | -11,90% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2002-11-28 | 7,85 | 7,64 | +2,75% | -11,40% | 31,21 | 30,46 | +2,47% | -13,61% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-11-28 | 6,01 | 6,00 | +0,17% | +14,69% | 23,70 | 23,71 | -0,03% | +25,94% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-11-28 | 11,00 | 10,99 | +0,09% | +13,99% | 43,38 | 43,43 | -0,10% | +25,17% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-11-28 | 6,61 | 6,63 | -0,30% | -2,51% | 26,07 | 26,20 | -0,49% | +7,06% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-11-28 | 10,74 | 10,77 | -0,28% | -8,83% | 42,36 | 42,56 | -0,47% | +0,11% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-11-28 | 72,33 | 72,33 | 0,00% | -3,00% | 287,61 | 288,38 | -0,27% | -5,43% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-11-28 | 7,67 | 7,51 | +2,13% | -18,14% | 30,25 | 29,68 | +1,93% | -10,11% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-11-28 | 6,43 | 6,29 | +2,23% | -18,71% | 25,36 | 24,85 | +2,03% | -10,74% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-11-28 | 5,14 | 5,04 | +1,98% | -0,96% | 20,44 | 20,09 | +1,71% | -3,44% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-11-28 | 8,74 | 8,57 | +1,98% | -1,91% | 34,75 | 34,17 | +1,71% | -4,36% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-11-28 | 5,07 | 5,01 | +1,20% | +4,11% | 20,16 | 19,97 | +0,93% | +1,51% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-11-28 | 9,56 | 9,43 | +1,38% | +1,92% | 38,01 | 37,60 | +1,11% | -0,63% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-11-28 | 10,65 | 10,71 | -0,56% | +8,34% | 42,00 | 42,32 | -0,75% | +18,97% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2002-11-28 | 9,21 | 9,11 | +1,10% | +6,84% | 36,62 | 36,32 | +0,83% | +4,18% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-11-28 | 24,85 | 24,56 | +1,18% | -19,97% | 98,01 | 97,05 | +0,99% | -12,12% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2002-11-28 | 77,90 | 76,41 | +1,95% | 0,00% | 307,23 | 301,93 | +1,75% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-28 | 50,70 | 50,20 | +1,00% | +3,09% | 199,96 | 198,37 | +0,80% | +13,20% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-11-28 | 132,23 | 128,86 | +2,62% | -23,87% | 521,50 | 509,19 | +2,42% | -16,40% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-28 | 103,03 | 101,97 | +1,04% | +25,60% | 406,34 | 402,93 | +0,85% | +37,92% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-28 | 157,98 | 153,45 | +2,95% | -22,34% | 623,06 | 606,36 | +2,75% | -14,72% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-11-28 | 73,98 | 72,17 | +2,51% | 0,00% | 291,77 | 285,18 | +2,31% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-28 | 72,25 | 71,98 | +0,38% | -19,67% | 284,95 | 284,43 | +0,18% | -11,79% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2002-11-28 | 83,38 | 80,81 | +3,18% | -26,08% | 328,84 | 319,32 | +2,98% | -18,82% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-11-28 | 14,82 | 15,19 | -2,44% | -21,59% | 58,45 | 60,02 | -2,62% | -13,90% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-11-28 | 43,70 | 42,46 | +2,92% | -5,21% | 172,35 | 167,78 | +2,72% | +4,09% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-11-28 | 36,23 | 36,10 | +0,36% | -9,54% | 142,89 | 142,65 | +0,17% | -0,67% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-11-28 | 13,18 | 12,86 | +2,49% | 0,00% | 52,41 | 51,27 | +2,21% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-11-28 | 13,40 | 13,07 | +2,52% | -18,39% | 52,85 | 51,65 | +2,33% | -10,39% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-11-28 | 13,38 | 13,06 | +2,45% | -18,51% | 52,77 | 51,61 | +2,25% | -10,52% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-11-28 | 13,28 | 12,96 | +2,47% | -18,97% | 52,38 | 51,21 | +2,27% | -11,03% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2002-11-28 | 110,67 | 108,11 | +2,37% | -23,51% | 436,47 | 427,20 | +2,17% | -16,01% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2002-11-28 | 110,42 | 107,86 | +2,37% | -23,69% | 435,49 | 426,21 | +2,18% | -16,20% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2002-11-28 | 110,12 | 107,57 | +2,37% | -23,89% | 434,30 | 425,06 | +2,17% | -16,43% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2002-11-28 | 9,54 | 9,40 | +1,49% | -31,81% | 37,62 | 37,14 | +1,29% | -25,12% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2002-11-28 | 9,54 | 9,40 | +1,49% | -31,81% | 37,62 | 37,14 | +1,29% | -25,12% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2002-11-28 | 9,49 | 9,34 | +1,61% | -32,07% | 37,43 | 36,91 | +1,41% | -25,41% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-11-28 | 3,84 | 3,78 | +1,59% | +5,79% | 15,27 | 15,07 | +1,31% | +3,14% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-11-28 | 3,84 | 3,78 | +1,59% | +5,79% | 15,27 | 15,07 | +1,31% | +3,14% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-11-28 | 3,83 | 3,77 | +1,59% | 0,00% | 15,23 | 15,03 | +1,32% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-11-28 | 6,76 | 6,65 | +1,65% | +7,64% | 26,88 | 26,51 | +1,38% | +4,96% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-11-28 | 6,78 | 6,67 | +1,65% | +7,11% | 26,96 | 26,59 | +1,38% | +4,44% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-11-28 | 3,41 | 3,36 | +1,49% | -1,45% | 13,56 | 13,40 | +1,22% | -3,90% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-11-28 | 3,41 | 3,36 | +1,49% | -1,45% | 13,56 | 13,40 | +1,22% | -3,90% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-11-28 | 3,37 | 3,32 | +1,51% | -6,39% | 13,40 | 13,24 | +1,23% | -8,73% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-11-28 | 7,06 | 6,96 | +1,44% | +2,77% | 27,84 | 27,50 | +1,24% | +12,85% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-11-28 | 7,10 | 7,00 | +1,43% | +2,75% | 28,00 | 27,66 | +1,23% | +12,83% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-11-28 | 7,07 | 6,97 | +1,43% | +2,61% | 27,88 | 27,54 | +1,24% | +12,68% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-11-28 | 8,83 | 8,58 | +2,91% | -19,43% | 35,11 | 34,21 | +2,64% | -21,45% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-11-28 | 8,83 | 8,58 | +2,91% | -19,43% | 35,11 | 34,21 | +2,64% | -21,45% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-11-28 | 8,83 | 8,58 | +2,91% | -19,43% | 35,11 | 34,21 | +2,64% | -21,45% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-11-28 | 8,68 | 8,56 | +1,40% | -4,30% | 34,51 | 34,13 | +1,13% | -6,69% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-11-28 | 19,04 | 18,69 | +1,87% | -8,64% | 75,09 | 73,85 | +1,68% | +0,32% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-11-28 | 18,92 | 18,58 | +1,83% | -9,21% | 74,62 | 73,42 | +1,63% | -0,31% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-11-28 | 18,91 | 18,56 | +1,89% | -9,22% | 74,58 | 73,34 | +1,69% | -0,31% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-11-28 | 5,04 | 4,97 | +1,41% | 0,00% | 20,04 | 19,82 | +1,14% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-28 | 7,27 | 7,09 | +2,54% | -18,31% | 28,91 | 28,27 | +2,26% | -20,35% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-28 | 17,01 | 16,80 | +1,25% | +17,63% | 67,64 | 66,98 | +0,98% | +14,70% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-11-28 | 7,09 | 6,91 | +2,60% | -20,25% | 28,19 | 27,55 | +2,33% | -22,24% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-11-28 | 17,01 | 16,80 | +1,25% | +17,63% | 67,64 | 66,98 | +0,98% | +14,70% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-11-28 | 7,26 | 7,08 | +2,54% | -18,43% | 28,87 | 28,23 | +2,27% | -20,46% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-11-28 | 49,17 | 47,87 | +2,72% | -30,03% | 195,51 | 190,86 | +2,44% | -31,77% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-11-28 | 49,17 | 47,87 | +2,72% | -30,03% | 195,51 | 190,86 | +2,44% | -31,77% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-11-28 | 48,98 | 47,69 | +2,70% | -30,26% | 194,76 | 190,14 | +2,43% | -32,00% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-11-28 | 33,08 | 32,08 | +3,12% | -11,74% | 131,54 | 127,90 | +2,84% | -13,94% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-11-28 | 33,08 | 32,08 | +3,12% | -11,74% | 131,54 | 127,90 | +2,84% | -13,94% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-11-28 | 32,91 | 31,92 | +3,10% | -12,10% | 130,86 | 127,27 | +2,82% | -14,29% | |
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)