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 | 2002-11-29 | 5,27 | 5,27 | 0,00% | -19,42% | 21,01 | 20,96 | +0,26% | -21,04% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-11-29 | 5,09 | 5,09 | 0,00% | -27,80% | 20,15 | 20,07 | +0,35% | -20,64% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2002-11-29 | 9,78 | 9,71 | +0,72% | 0,00% | 38,71 | 38,30 | +1,08% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-11-29 | 6,26 | 6,21 | +0,81% | 0,00% | 38,75 | 38,27 | +1,25% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-11-29 | 9,71 | 9,64 | +0,73% | -3,00% | 38,71 | 38,33 | +0,98% | -4,94% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-11-29 | 9,76 | 9,69 | +0,72% | 0,00% | 38,63 | 38,22 | +1,08% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-11-29 | 9,70 | 9,62 | +0,83% | +9,23% | 38,67 | 38,25 | +1,09% | +7,04% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2002-11-29 | 28,02 | 27,96 | +0,21% | +17,98% | 110,90 | 110,27 | +0,57% | +29,69% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-11-29 | 27,83 | 27,77 | +0,22% | +31,77% | 110,94 | 110,42 | +0,47% | +29,13% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-11-29 | 27,50 | 27,44 | +0,22% | +17,42% | 108,84 | 108,22 | +0,57% | +29,07% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-11-29 | 27,31 | 27,26 | +0,18% | +31,11% | 108,87 | 108,39 | +0,44% | +28,48% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2002-11-29 | 7,55 | 7,50 | +0,67% | +0,40% | 30,10 | 29,82 | +0,92% | -1,61% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-11-29 | 7,46 | 7,41 | +0,67% | -10,55% | 29,53 | 29,22 | +1,03% | -1,68% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-11-29 | 7,41 | 7,36 | +0,68% | -0,13% | 29,54 | 29,27 | +0,94% | -2,14% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2002-11-29 | 10,02 | 10,03 | -0,10% | -18,20% | 39,66 | 39,56 | +0,25% | -10,09% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-11-29 | 9,95 | 9,96 | -0,10% | -8,63% | 39,67 | 39,60 | +0,16% | -10,46% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-11-29 | 44,54 | 44,53 | +0,02% | -22,38% | 176,28 | 175,62 | +0,37% | -14,67% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-11-29 | 44,23 | 44,23 | 0,00% | -13,33% | 176,32 | 175,87 | +0,26% | -15,06% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-11-29 | 43,74 | 43,73 | +0,02% | -22,78% | 173,11 | 172,47 | +0,38% | -15,11% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-11-29 | 10,80 | 10,87 | -0,64% | 0,00% | 42,74 | 42,87 | -0,29% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-11-29 | 10,72 | 10,79 | -0,65% | 0,00% | 42,74 | 42,90 | -0,39% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-11-29 | 10,82 | 10,89 | -0,64% | 0,00% | 42,82 | 42,95 | -0,29% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-29 | 26,93 | 27,07 | -0,52% | -12,79% | 106,58 | 106,76 | -0,17% | -4,14% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-29 | 17,24 | 17,31 | -0,40% | 0,00% | 106,72 | 106,68 | +0,04% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-11-29 | 26,75 | 26,87 | -0,45% | -7,73% | 106,64 | 106,84 | -0,19% | -9,58% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-29 | 26,94 | 27,08 | -0,52% | -12,45% | 106,62 | 106,80 | -0,17% | -3,76% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-29 | 13,84 | 13,77 | +0,51% | -32,26% | 54,78 | 54,31 | +0,86% | -25,53% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-29 | 13,75 | 13,68 | +0,51% | -24,33% | 54,81 | 54,40 | +0,77% | -25,84% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2002-11-29 | 26,08 | 26,08 | 0,00% | -13,50% | 103,97 | 103,70 | +0,26% | -15,23% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-11-29 | 26,06 | 26,06 | 0,00% | -7,03% | 103,89 | 103,62 | +0,26% | -8,89% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-29 | 24,93 | 24,64 | +1,18% | -30,90% | 98,67 | 97,18 | +1,53% | -24,05% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-29 | 24,77 | 24,46 | +1,27% | -22,76% | 98,75 | 97,26 | +1,53% | -24,31% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-11-29 | 24,45 | 24,17 | +1,16% | -31,26% | 96,77 | 95,32 | +1,51% | -24,44% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-11-29 | 24,29 | 23,99 | +1,25% | -23,18% | 96,83 | 95,39 | +1,51% | -24,72% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-11-29 | 11,02 | 11,02 | 0,00% | 0,00% | 43,62 | 43,46 | +0,35% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-11-29 | 7,06 | 7,05 | +0,14% | 0,00% | 43,70 | 43,45 | +0,59% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-11-29 | 10,95 | 10,94 | +0,09% | -13,51% | 43,65 | 43,50 | +0,35% | -15,24% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-11-29 | 11,00 | 11,00 | 0,00% | 0,00% | 43,54 | 43,38 | +0,35% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-11-29 | 7,04 | 7,03 | +0,14% | 0,00% | 43,58 | 43,32 | +0,59% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-11-29 | 10,93 | 10,92 | +0,09% | -5,12% | 43,57 | 43,42 | +0,35% | -7,02% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-29 | 3,94 | 3,87 | +1,81% | -52,93% | 15,59 | 15,26 | +2,17% | -48,26% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-11-29 | 3,91 | 3,84 | +1,82% | -47,45% | 15,59 | 15,27 | +2,08% | -48,50% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-29 | 3,91 | 3,84 | +1,82% | -53,12% | 15,47 | 15,14 | +2,18% | -48,47% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-11-29 | 3,88 | 3,81 | +1,84% | -47,71% | 15,47 | 15,15 | +2,10% | -48,76% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-29 | 12,25 | 12,23 | +0,16% | 0,00% | 48,48 | 48,23 | +0,52% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-11-29 | 7,84 | 7,82 | +0,26% | -18,92% | 48,53 | 48,19 | +0,70% | -12,90% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-11-29 | 12,17 | 12,14 | +0,25% | -11,88% | 48,52 | 48,27 | +0,50% | -13,64% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-29 | 12,24 | 12,21 | +0,25% | 0,00% | 48,44 | 48,16 | +0,60% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-11-29 | 12,16 | 12,13 | +0,25% | -10,65% | 48,48 | 48,23 | +0,50% | -12,45% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-11-29 | 51,58 | 52,02 | -0,85% | -19,01% | 204,14 | 205,16 | -0,50% | -10,98% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-11-29 | 33,00 | 33,27 | -0,81% | -16,94% | 204,28 | 205,04 | -0,37% | -10,77% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-11-29 | 51,22 | 51,67 | -0,87% | -9,57% | 204,19 | 205,46 | -0,62% | -11,38% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-11-29 | 50,67 | 51,11 | -0,86% | 0,00% | 200,54 | 201,57 | -0,51% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-11-29 | 32,42 | 32,69 | -0,83% | -17,40% | 200,69 | 201,46 | -0,38% | -11,26% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-29 | 32,82 | 32,83 | -0,03% | 0,00% | 129,90 | 129,48 | +0,32% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-29 | 21,00 | 21,00 | 0,00% | 0,00% | 130,00 | 129,42 | +0,45% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-11-29 | 32,60 | 32,60 | 0,00% | -9,07% | 129,96 | 129,63 | +0,26% | -10,89% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-29 | 32,77 | 32,78 | -0,03% | 0,00% | 129,70 | 129,28 | +0,32% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-11-29 | 32,55 | 32,55 | 0,00% | -2,66% | 129,76 | 129,43 | +0,26% | -4,61% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-29 | 10,16 | 10,17 | -0,10% | 0,00% | 40,21 | 40,11 | +0,25% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-11-29 | 10,09 | 10,09 | 0,00% | 0,00% | 40,22 | 40,12 | +0,26% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-29 | 10,18 | 10,18 | 0,00% | 0,00% | 40,29 | 40,15 | +0,35% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-11-29 | 10,11 | 10,11 | 0,00% | 0,00% | 40,30 | 40,20 | +0,26% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-11-29 | 7,25 | 7,25 | 0,00% | -22,13% | 28,90 | 28,83 | +0,26% | -23,69% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-11-29 | 7,26 | 7,26 | 0,00% | -15,78% | 28,94 | 28,87 | +0,26% | -17,47% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-29 | 55,98 | 56,03 | -0,09% | -25,85% | 221,56 | 220,98 | +0,26% | -18,50% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-29 | 55,61 | 55,62 | -0,02% | -17,14% | 221,69 | 221,16 | +0,24% | -18,80% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-11-29 | 54,99 | 55,04 | -0,09% | -26,21% | 217,64 | 217,07 | +0,26% | -18,88% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-11-29 | 54,63 | 54,64 | -0,02% | -17,53% | 217,78 | 217,26 | +0,24% | -19,18% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-29 | 7,60 | 7,60 | 0,00% | -11,83% | 30,08 | 29,97 | +0,35% | -3,08% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-11-29 | 7,55 | 7,55 | 0,00% | -1,56% | 30,10 | 30,02 | +0,26% | -3,54% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-29 | 7,54 | 7,54 | 0,00% | -12,22% | 29,84 | 29,74 | +0,35% | -3,51% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-11-29 | 7,49 | 7,49 | 0,00% | -1,96% | 29,86 | 29,78 | +0,26% | -3,93% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-11-29 | 12,62 | 12,59 | +0,24% | 0,00% | 49,95 | 49,65 | +0,59% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-11-29 | 12,54 | 12,50 | +0,32% | -0,48% | 49,99 | 49,70 | +0,58% | -2,47% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-11-29 | 12,90 | 12,83 | +0,55% | +48,79% | 51,06 | 50,60 | +0,90% | +63,55% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-11-29 | 12,81 | 12,74 | +0,55% | +66,15% | 51,07 | 50,66 | +0,81% | +62,82% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-11-29 | 12,68 | 12,60 | +0,63% | +48,13% | 50,18 | 49,69 | +0,99% | +62,83% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-11-29 | 12,59 | 12,52 | +0,56% | +65,44% | 50,19 | 49,78 | +0,82% | +62,12% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-11-29 | 9,37 | 9,38 | -0,11% | -31,05% | 37,08 | 36,99 | +0,25% | -24,21% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-11-29 | 9,31 | 9,32 | -0,11% | -22,99% | 37,11 | 37,06 | +0,15% | -24,54% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-11-29 | 9,30 | 9,30 | 0,00% | -31,37% | 36,81 | 36,68 | +0,35% | -24,55% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-11-29 | 9,24 | 9,24 | 0,00% | -23,32% | 36,84 | 36,74 | +0,26% | -24,86% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-11-29 | 13,93 | 13,81 | +0,87% | +15,03% | 55,13 | 54,47 | +1,22% | +26,44% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-11-29 | 13,83 | 13,72 | +0,80% | +28,41% | 55,13 | 54,55 | +1,06% | +25,84% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-11-29 | 13,71 | 13,60 | +0,81% | +14,63% | 54,26 | 53,64 | +1,16% | +26,01% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-11-29 | 13,62 | 13,51 | +0,81% | +28,01% | 54,30 | 53,72 | +1,07% | +25,44% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-11-29 | 9,46 | 9,46 | 0,00% | -41,17% | 37,44 | 37,31 | +0,35% | -35,33% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-11-29 | 6,05 | 6,05 | 0,00% | 0,00% | 37,45 | 37,28 | +0,45% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-11-29 | 9,39 | 9,39 | 0,00% | -34,34% | 37,43 | 37,34 | +0,26% | -35,65% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-11-29 | 9,37 | 9,37 | 0,00% | -24,25% | 37,35 | 37,26 | +0,26% | -25,77% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-11-29 | 150,71 | 150,57 | +0,09% | -8,38% | 596,48 | 593,83 | +0,45% | +0,71% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-11-29 | 130,70 | 130,59 | +0,08% | -11,96% | 517,28 | 515,03 | +0,44% | -3,22% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-11-29 | 319,58 | 320,87 | -0,40% | -23,51% | 1264,83 | 1265,48 | -0,05% | -15,92% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-11-29 | 124,16 | 120,04 | +3,43% | -26,20% | 491,40 | 473,43 | +3,80% | -18,88% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2002-11-29 | 10,82 | 10,79 | +0,28% | -22,38% | 42,82 | 42,55 | +0,63% | -14,68% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-11-29 | 13,27 | 13,17 | +0,76% | -20,35% | 52,52 | 51,94 | +1,11% | -12,44% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2002-11-29 | 22,20 | 22,13 | +0,32% | 0,00% | 87,86 | 87,28 | +0,67% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2002-11-29 | 7,46 | 7,42 | +0,54% | -27,85% | 29,53 | 29,26 | +0,89% | -20,69% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-11-29 | 6,92 | 6,93 | -0,14% | -28,51% | 27,39 | 27,33 | +0,21% | -21,42% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-11-29 | 13,97 | 13,92 | +0,36% | -15,94% | 55,29 | 54,90 | +0,71% | -7,60% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-11-29 | 13,59 | 13,56 | +0,22% | -29,51% | 53,79 | 53,48 | +0,57% | -22,52% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-11-29 | 14,50 | 14,47 | +0,21% | -16,33% | 57,39 | 57,07 | +0,56% | -8,03% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-11-29 | 5,92 | 5,93 | -0,17% | -33,18% | 23,43 | 23,39 | +0,18% | -26,55% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-11-29 | 13,56 | 13,54 | +0,15% | -10,02% | 53,67 | 53,40 | +0,50% | -1,09% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2002-11-29 | 9,60 | 9,58 | +0,21% | -26,38% | 37,99 | 37,78 | +0,56% | -19,07% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-11-29 | 12,30 | 12,16 | +1,15% | -8,21% | 48,68 | 47,96 | +1,51% | +0,90% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-11-29 | 6,96 | 6,94 | +0,29% | +16,19% | 27,75 | 27,60 | +0,55% | +13,86% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-11-29 | 10,14 | 10,11 | +0,30% | 0,00% | 40,42 | 40,20 | +0,55% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-11-29 | 5,60 | 5,62 | -0,36% | -35,85% | 22,32 | 22,35 | -0,10% | -37,14% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-11-29 | 5,45 | 5,47 | -0,37% | -36,55% | 21,73 | 21,75 | -0,11% | -37,83% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-11-29 | 5,71 | 5,72 | -0,17% | +6,13% | 22,76 | 22,74 | +0,08% | +4,00% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-11-29 | 10,16 | 10,11 | +0,49% | +15,19% | 40,21 | 39,87 | +0,85% | +26,62% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-11-29 | 9,98 | 9,93 | +0,50% | +14,45% | 39,50 | 39,16 | +0,86% | +25,81% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-11-29 | 9,94 | 9,92 | +0,20% | -20,29% | 39,34 | 39,12 | +0,55% | -12,38% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-11-29 | 5,70 | 5,70 | 0,00% | -31,33% | 22,56 | 22,48 | +0,35% | -24,51% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-11-29 | 5,62 | 5,62 | 0,00% | -31,96% | 22,24 | 22,16 | +0,35% | -25,21% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2002-11-29 | 7,39 | 7,39 | 0,00% | 0,00% | 29,25 | 29,15 | +0,35% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-11-29 | 10,45 | 10,39 | +0,58% | -21,19% | 41,36 | 40,98 | +0,93% | -13,37% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-11-29 | 16,03 | 16,00 | +0,19% | -11,92% | 63,90 | 63,62 | +0,44% | -13,69% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-11-29 | 6,06 | 6,06 | 0,00% | -18,44% | 24,16 | 24,10 | +0,26% | -20,07% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-11-29 | 5,97 | 5,97 | 0,00% | -19,22% | 23,80 | 23,74 | +0,26% | -20,84% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-11-29 | 8,40 | 8,43 | -0,36% | 0,00% | 33,49 | 33,52 | -0,10% | 0,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-11-29 | 8,32 | 8,34 | -0,24% | 0,00% | 33,17 | 33,16 | +0,02% | 0,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-11-29 | 16,00 | 15,89 | +0,69% | -2,44% | 63,78 | 63,18 | +0,95% | -4,40% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-11-29 | 11,70 | 11,61 | +0,78% | -3,15% | 46,64 | 46,16 | +1,03% | -5,09% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-11-29 | 8,67 | 8,65 | +0,23% | -13,65% | 34,31 | 34,11 | +0,58% | -5,08% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-11-29 | 8,48 | 8,46 | +0,24% | -14,17% | 33,56 | 33,37 | +0,59% | -5,65% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-11-29 | 10,53 | 10,53 | 0,00% | -15,22% | 41,98 | 41,87 | +0,26% | -16,92% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-11-29 | 5,80 | 5,80 | 0,00% | -15,70% | 23,12 | 23,06 | +0,26% | -17,39% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-11-29 | 32,13 | 32,09 | +0,12% | 0,00% | 127,16 | 126,56 | +0,48% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-11-29 | 31,97 | 31,93 | +0,13% | -9,12% | 127,45 | 126,96 | +0,38% | -10,95% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-11-29 | 17,54 | 17,52 | +0,11% | 0,00% | 69,42 | 69,10 | +0,47% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-11-29 | 17,47 | 17,45 | +0,11% | -9,81% | 69,64 | 69,39 | +0,37% | -11,62% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-11-29 | 9,97 | 9,95 | +0,20% | 0,00% | 39,46 | 39,24 | +0,55% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-11-29 | 9,91 | 9,89 | +0,20% | +1,43% | 39,51 | 39,33 | +0,46% | -0,60% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-11-29 | 9,16 | 9,14 | +0,22% | 0,00% | 36,25 | 36,05 | +0,57% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-11-29 | 9,08 | 9,07 | +0,11% | +0,33% | 36,20 | 36,06 | +0,37% | -1,68% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2002-11-29 | 10,62 | 10,63 | -0,09% | -18,37% | 42,34 | 42,27 | +0,16% | -20,01% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-11-29 | 3,54 | 3,56 | -0,56% | -25,32% | 14,11 | 14,16 | -0,31% | -26,81% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2002-11-29 | 10,89 | 10,90 | -0,09% | -17,69% | 43,41 | 43,34 | +0,16% | -19,34% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2002-11-29 | 5,88 | 5,90 | -0,34% | -9,26% | 23,44 | 23,46 | -0,08% | -11,08% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2002-11-29 | 7,82 | 7,85 | -0,38% | -11,04% | 31,17 | 31,21 | -0,13% | -12,82% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-11-29 | 6,02 | 6,01 | +0,17% | +16,67% | 23,83 | 23,70 | +0,52% | +28,24% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-11-29 | 11,02 | 11,00 | +0,18% | +15,88% | 43,62 | 43,38 | +0,54% | +27,38% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-11-29 | 6,62 | 6,61 | +0,15% | -1,93% | 26,20 | 26,07 | +0,50% | +7,81% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-11-29 | 10,77 | 10,74 | +0,28% | -8,11% | 42,63 | 42,36 | +0,63% | +1,01% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-11-30 | 73,94 | 73,94 | 0,00% | +0,49% | 296,34 | 294,76 | +0,53% | -1,12% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-11-29 | 7,73 | 7,67 | +0,78% | -17,59% | 30,59 | 30,25 | +1,14% | -9,41% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-11-29 | 6,48 | 6,43 | +0,78% | -18,08% | 25,65 | 25,36 | +1,13% | -9,95% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-11-29 | 5,12 | 5,14 | -0,39% | -1,16% | 20,41 | 20,44 | -0,13% | -3,14% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-11-29 | 8,71 | 8,74 | -0,34% | -2,13% | 34,72 | 34,75 | -0,09% | -4,10% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-11-29 | 5,01 | 5,07 | -1,18% | +4,38% | 19,97 | 20,16 | -0,93% | +2,28% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-11-29 | 9,43 | 9,56 | -1,36% | +1,84% | 37,59 | 38,01 | -1,11% | -0,21% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-11-29 | 10,60 | 10,65 | -0,47% | +8,72% | 41,95 | 42,00 | -0,12% | +19,51% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2002-11-29 | 9,20 | 9,21 | -0,11% | +6,85% | 36,68 | 36,62 | +0,15% | +4,71% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-11-29 | 24,79 | 24,85 | -0,24% | -19,38% | 98,11 | 98,01 | +0,11% | -11,38% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2002-11-29 | 77,61 | 77,90 | -0,37% | 0,00% | 307,17 | 307,23 | -0,02% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-29 | 50,79 | 50,70 | +0,18% | +5,86% | 201,02 | 199,96 | +0,53% | +16,36% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-11-29 | 133,64 | 132,23 | +1,07% | -22,02% | 528,92 | 521,50 | +1,42% | -14,28% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-29 | 103,42 | 103,03 | +0,38% | +27,33% | 409,32 | 406,34 | +0,73% | +39,97% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-29 | 158,66 | 157,98 | +0,43% | -20,22% | 627,95 | 623,06 | +0,78% | -12,30% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-11-29 | 73,68 | 73,98 | -0,41% | 0,00% | 291,61 | 291,77 | -0,05% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-29 | 73,10 | 72,25 | +1,18% | -17,13% | 289,31 | 284,95 | +1,53% | -8,91% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2002-11-29 | 82,95 | 83,38 | -0,52% | -24,77% | 328,30 | 328,84 | -0,17% | -17,30% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-11-29 | 14,49 | 14,82 | -2,23% | -19,94% | 57,35 | 58,45 | -1,88% | -12,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-11-29 | 43,35 | 43,70 | -0,80% | -8,06% | 171,57 | 172,35 | -0,45% | +1,06% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-11-29 | 36,23 | 36,23 | 0,00% | -8,23% | 143,39 | 142,89 | +0,35% | +0,87% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-11-29 | 13,21 | 13,18 | +0,23% | 0,00% | 52,66 | 52,41 | +0,48% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-11-29 | 13,42 | 13,40 | +0,15% | -18,47% | 53,11 | 52,85 | +0,50% | -10,38% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-11-29 | 13,40 | 13,38 | +0,15% | -18,59% | 53,03 | 52,77 | +0,50% | -10,51% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-11-29 | 13,30 | 13,28 | +0,15% | -19,00% | 52,64 | 52,38 | +0,50% | -10,96% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2002-11-29 | 110,19 | 110,67 | -0,43% | -24,02% | 436,11 | 436,47 | -0,08% | -16,48% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2002-11-29 | 109,93 | 110,42 | -0,44% | -24,20% | 435,08 | 435,49 | -0,09% | -16,67% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2002-11-29 | 109,63 | 110,12 | -0,44% | -24,40% | 433,89 | 434,30 | -0,09% | -16,90% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2002-11-29 | 9,61 | 9,54 | +0,73% | -30,66% | 38,03 | 37,62 | +1,09% | -23,78% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2002-11-29 | 9,61 | 9,54 | +0,73% | -30,66% | 38,03 | 37,62 | +1,09% | -23,78% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2002-11-29 | 9,56 | 9,49 | +0,74% | -30,97% | 37,84 | 37,43 | +1,09% | -24,12% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-11-29 | 3,85 | 3,84 | +0,26% | +6,65% | 15,35 | 15,27 | +0,52% | +4,51% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-11-29 | 3,85 | 3,84 | +0,26% | +6,65% | 15,35 | 15,27 | +0,52% | +4,51% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-11-29 | 3,84 | 3,83 | +0,26% | 0,00% | 15,31 | 15,23 | +0,52% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-11-29 | 6,81 | 6,76 | +0,74% | +8,61% | 27,15 | 26,88 | +1,00% | +6,43% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-11-29 | 6,83 | 6,78 | +0,74% | +8,24% | 27,23 | 26,96 | +1,00% | +6,07% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-11-29 | 3,43 | 3,41 | +0,59% | +0,29% | 13,67 | 13,56 | +0,84% | -1,72% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-11-29 | 3,43 | 3,41 | +0,59% | 0,00% | 13,67 | 13,56 | +0,84% | -2,01% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-11-29 | 3,39 | 3,37 | +0,59% | -4,78% | 13,51 | 13,40 | +0,85% | -6,69% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-11-29 | 7,09 | 7,06 | +0,42% | +6,14% | 28,06 | 27,84 | +0,78% | +16,67% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-11-29 | 7,12 | 7,10 | +0,28% | +5,95% | 28,18 | 28,00 | +0,63% | +16,47% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-11-29 | 7,10 | 7,07 | +0,42% | +5,97% | 28,10 | 27,88 | +0,78% | +16,49% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-11-29 | 8,81 | 8,83 | -0,23% | -18,88% | 35,12 | 35,11 | +0,03% | -20,50% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-11-29 | 8,81 | 8,83 | -0,23% | -18,88% | 35,12 | 35,11 | +0,03% | -20,50% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-11-29 | 8,81 | 8,83 | -0,23% | -18,88% | 35,12 | 35,11 | +0,03% | -20,50% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-11-29 | 8,68 | 8,68 | 0,00% | -4,30% | 34,60 | 34,51 | +0,26% | -6,22% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-11-29 | 19,14 | 19,04 | +0,53% | -8,99% | 75,75 | 75,09 | +0,88% | +0,04% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-11-29 | 19,03 | 18,92 | +0,58% | -9,51% | 75,32 | 74,62 | +0,94% | -0,53% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-11-29 | 19,01 | 18,91 | +0,53% | -9,56% | 75,24 | 74,58 | +0,88% | -0,59% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-11-29 | 5,04 | 5,04 | 0,00% | 0,00% | 20,09 | 20,04 | +0,26% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-29 | 7,26 | 7,27 | -0,14% | -16,55% | 28,94 | 28,91 | +0,12% | -18,23% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-29 | 17,34 | 17,01 | +1,94% | +19,92% | 69,13 | 67,64 | +2,20% | +17,51% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-11-29 | 7,08 | 7,09 | -0,14% | -18,53% | 28,22 | 28,19 | +0,11% | -20,16% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-11-29 | 17,34 | 17,01 | +1,94% | +19,92% | 69,13 | 67,64 | +2,20% | +17,51% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-11-29 | 7,25 | 7,26 | -0,14% | -16,67% | 28,90 | 28,87 | +0,12% | -18,34% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-11-29 | 49,17 | 49,17 | 0,00% | -28,61% | 196,02 | 195,51 | +0,26% | -30,05% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-11-29 | 49,17 | 49,17 | 0,00% | -28,61% | 196,02 | 195,51 | +0,26% | -30,05% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-11-29 | 48,98 | 48,98 | 0,00% | -30,45% | 195,26 | 194,76 | +0,26% | -31,84% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-11-29 | 33,08 | 33,08 | 0,00% | -10,57% | 131,87 | 131,54 | +0,26% | -12,36% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-11-29 | 33,08 | 33,08 | 0,00% | -10,57% | 131,87 | 131,54 | +0,26% | -12,36% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-11-29 | 32,91 | 32,91 | 0,00% | -10,93% | 131,20 | 130,86 | +0,26% | -12,72% | |
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)