Fundusze
Archiwum funduszy
Fundusze zagraniczne - akcji / uniwersalny (Świat)
  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 *)  
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2010-10-28 112,91 112,74 +0,15% +41,53% 445,38 443,64 +0,39% +32,88% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2010-10-28 114,39 113,94 +0,39% +36,32% 516,42 509,92 +1,28% +32,96% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2010-10-28 90,49 90,37 +0,13% +41,02% 356,95 355,62 +0,37% +32,40% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2010-10-28 10,03 10,00 +0,30% +32,32% 28,65 28,21 +1,58% +33,90% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2010-10-28 99,93 99,78 +0,15% +40,43% 394,18 392,64 +0,39% +31,85% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2010-10-28 1035,08 1033,51 +0,15% +42,52% 4082,98 4066,97 +0,39% +33,81% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2010-10-28 74,06 73,66 +0,54% -2,67% 292,14 289,86 +0,79% -8,61% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2010-10-28 58,94 58,62 +0,55% -3,41% 232,50 230,68 +0,79% -9,31% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2010-10-28 8,23 8,19 +0,49% +9,15% 23,51 23,10 +1,77% +10,45% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2010-10-28 12,08 12,02 +0,50% +8,83% 47,65 47,30 +0,74% +2,18% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2010-10-28 5,64 5,61 +0,53% +16,53% 22,25 22,08 +0,78% +9,41% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2010-10-28 7,22 7,18 +0,56% +15,71% 28,48 28,25 +0,80% +8,64% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2010-10-28 7,43 7,40 +0,41% +17,75% 29,31 29,12 +0,65% +10,56% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2010-10-28 23,77 23,80 -0,13% +17,44% 93,76 93,66 +0,11% +10,27% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2010-10-28 33,03 32,87 +0,49% +10,47% 94,36 92,72 +1,77% +11,79% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2010-10-28 22,49 22,51 -0,09% +16,89% 88,71 88,58 +0,15% +9,75% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2010-10-28 31,25 31,09 +0,51% +9,92% 89,27 87,70 +1,80% +11,23% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2010-10-28 177,67 177,64 +0,02% +10,29% 700,84 699,03 +0,26% +3,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2010-10-28 115,26 115,24 +0,02% +6,63% 454,65 453,48 +0,26% +0,12% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2010-10-28 162,84 162,97 -0,08% +16,12% 465,19 459,69 +1,20% +17,51% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2010-10-28 151,99 152,11 -0,08% +13,96% 434,19 429,06 +1,20% +15,32% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2010-10-28 157,55 157,68 -0,08% +15,25% 450,07 444,77 +1,19% +16,63% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2010-10-28 80,62 80,23 +0,49% +25,95% 230,31 226,31 +1,77% +27,45% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2010-10-28 81,59 81,21 +0,47% +26,75% 233,08 229,07 +1,75% +28,26% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2010-10-28 10,95 10,87 +0,74% +23,03% 43,19 42,77 +0,98% +15,52% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2010-10-28 10,15 10,08 +0,69% +22,14% 40,04 39,67 +0,94% +14,68% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2010-10-28 15,80 15,85 -0,32% +13,75% 62,32 62,37 -0,07% +6,80% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2010-10-28 9,86 9,90 -0,40% +16,55% 38,89 38,96 -0,16% +9,43% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2010-10-28 14,39 14,46 -0,48% +15,68% 56,76 56,90 -0,24% +8,61% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2010-10-28 30,93 31,00 -0,23% +24,07% 122,01 121,99 +0,01% +16,49% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2010-10-28 9,73 9,75 -0,21% +19,39% 38,38 38,37 +0,04% +12,09% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2010-10-28 9,44 9,47 -0,32% +18,59% 37,24 37,27 -0,08% +11,35% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2010-10-28 8,84 8,88 -0,45% +33,74% 34,87 34,94 -0,21% +25,57% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2010-10-28 10,44 10,39 +0,48% +26,55% 29,82 29,31 +1,76% +28,06% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2010-10-28 8,54 8,58 -0,47% +32,81% 33,69 33,76 -0,23% +24,70% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2010-10-28 6,36 6,39 -0,47% +23,26% 25,09 25,15 -0,23% +15,73% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2010-10-28 12,93 12,88 +0,39% +22,68% 51,00 50,68 +0,63% +15,18% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2010-10-28 12,74 12,69 +0,39% +20,99% 50,25 49,94 +0,64% +13,60% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2010-10-28 13,16 13,04 +0,92% +22,99% 37,59 36,78 +2,21% +24,46% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2010-10-28 11,57 11,62 -0,43% +9,25% 45,64 45,73 -0,19% +2,58% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2010-10-28 9,90 9,95 -0,50% +8,43% 39,05 39,15 -0,26% +1,81% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2010-10-28 9,59 9,56 +0,31% +11,12% 37,83 37,62 +0,56% +4,33% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2010-10-28 10,62 10,47 +1,43% +5,15% 30,34 29,53 +2,73% +6,40% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2010-10-28 26,86 26,58 +1,05% +9,63% 76,73 74,97 +2,34% +10,94% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2010-10-28 18,00 17,81 +1,07% +8,83% 51,42 50,24 +2,36% +10,13% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2010-10-28 18,13 18,00 +0,72% +10,01% 51,79 50,77 +2,01% +11,33% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2010-10-28 17,02 16,90 +0,71% +9,24% 48,62 47,67 +2,00% +10,55% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2010-10-28 9,70 9,75 -0,51% 0,00% 38,26 38,37 -0,27% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2010-10-28 10,82 10,76 +0,56% 0,00% 42,68 42,34 +0,80% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2010-10-28 10,62 10,55 +0,66% +11,32% 30,34 29,76 +1,95% +12,65% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2010-10-28 9,67 9,72 -0,51% 0,00% 38,14 38,25 -0,27% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2010-10-28 9,85 9,79 +0,61% +10,43% 28,14 27,61 +1,90% +11,74% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2010-10-28 9,03 9,05 -0,22% +14,74% 35,62 35,61 +0,02% +7,73% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2010-10-28 12,60 12,47 +1,04% +8,71% 35,99 35,17 +2,33% +10,01% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2010-10-28 8,33 8,34 -0,12% +14,11% 32,86 32,82 +0,12% +7,14% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2010-10-28 13,34 13,44 -0,74% +23,63% 52,62 52,89 -0,50% +16,08% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2010-10-28 13,62 13,56 +0,44% +17,11% 38,91 38,25 +1,72% +18,51% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2010-10-28 13,42 13,36 +0,45% +16,29% 38,34 37,68 +1,73% +17,68% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2010-10-28 38,73 38,83 -0,26% +18,88% 110,64 109,53 +1,02% +20,30% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2010-10-28 17,57 17,49 +0,46% +13,80% 50,19 49,33 +1,74% +15,15% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2010-10-28 6,21 6,18 +0,49% +2,99% 17,74 17,43 +1,77% +4,21% kup on-line
HSBC Global Investment Funds Indian Equity USD 2010-10-28 197,00 198,00 -0,51% +26,13% 562,77 558,50 +0,76% +27,63% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2010-10-28 7,46 7,43 +0,40% +17,85% 21,31 20,96 +1,69% +19,26% kup on-line
HSBC Portfolios World Selection 1 USD 2010-10-28 10,72 10,75 -0,28% 0,00% 30,62 30,32 +0,99% 0,00% kup on-line
HSBC Portfolios World Selection 2 USD 2010-10-28 10,74 10,78 -0,37% 0,00% 30,68 30,41 +0,90% 0,00% kup on-line
HSBC Portfolios World Selection 3 USD 2010-10-28 10,72 10,76 -0,37% 0,00% 30,62 30,35 +0,90% 0,00% kup on-line
HSBC Portfolios World Selection 4 USD 2010-10-28 10,75 10,80 -0,46% 0,00% 30,71 30,46 +0,81% 0,00% kup on-line
HSBC Portfolios World Selection 5 USD 2010-10-28 10,69 10,76 -0,65% 0,00% 30,54 30,35 +0,62% 0,00% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2010-10-28 15,19 15,12 +0,46% +27,97% 43,39 42,65 +1,75% +29,50% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2010-10-28 11,66 11,61 +0,43% +26,60% 33,31 32,75 +1,71% +28,11% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2010-10-28 15,55 15,74 -1,21% +32,45% 61,34 61,94 -0,97% +24,36% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2010-10-28 8,52 8,48 +0,47% +6,90% 33,61 33,37 +0,71% +0,37% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2010-10-28 8,83 8,79 +0,46% +8,61% 34,83 34,59 +0,70% +1,97% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2010-10-28 10,18 10,19 -0,10% +11,26% 40,16 40,10 +0,14% +4,46% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2010-10-28 10,43 10,44 -0,10% +12,03% 41,14 41,08 +0,15% +5,19% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2010-10-28 9,94 9,95 -0,10% +11,31% 39,21 39,15 +0,14% +4,51% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2010-10-28 7,45 7,44 +0,13% +17,14% 29,39 29,28 +0,38% +9,98% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-28 150,33 150,28 +0,03% +18,29% 592,99 591,37 +0,27% +11,06% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2010-10-28 80,43 80,37 +0,07% +14,41% 317,26 316,26 +0,32% +7,42% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2010-10-28 120,69 121,00 -0,26% +11,35% 476,07 476,15 -0,02% +4,54% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-28 78,68 79,32 -0,81% +31,90% 310,36 312,13 -0,57% +23,84% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2010-10-28 71,93 71,49 +0,62% +14,03% 283,74 281,32 +0,86% +7,06% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2010-10-28 141,32 143,94 -1,82% +26,48% 557,45 566,42 -1,58% +18,76% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2010-10-28 147,51 149,60 -1,40% +18,84% 421,39 421,98 -0,14% +20,26% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2010-10-28 108,47 109,35 -0,80% +27,16% 427,87 430,30 -0,57% +19,39% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2010-10-28 86,62 86,86 -0,28% +10,41% 341,68 341,80 -0,04% +3,67% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2010-10-28 106,80 107,32 -0,48% +16,99% 421,28 422,31 -0,24% +9,84% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2010-10-28 149,92 151,70 -1,17% +17,58% 591,37 596,96 -0,93% +10,39% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2010-10-28 208,06 209,62 -0,74% +10,21% 594,37 591,27 +0,52% +11,53% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2010-10-28 148,05 149,81 -1,17% +17,08% 584,00 589,52 -0,94% +9,93% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2010-10-28 205,51 207,06 -0,75% +9,75% 587,08 584,05 +0,52% +11,06% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2010-10-28 14,43 14,30 +0,91% +12,38% 41,22 40,34 +2,20% +13,72% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2010-09-09 75,00 0,00 0,00% 0,00% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2010-10-28 13,96 13,83 +0,94% +11,59% 39,88 39,01 +2,23% +12,92% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2010-10-28 89,74 89,46 +0,31% +20,20% 353,99 352,03 +0,56% +12,85% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2010-10-28 124,70 123,78 +0,74% +12,69% 356,23 349,15 +2,03% +14,03% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2010-10-28 88,80 88,53 +0,30% +19,71% 350,28 348,37 +0,55% +12,39% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2010-10-28 123,11 122,20 +0,74% +12,22% 351,69 344,69 +2,03% +13,56% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2010-10-28 76,48 76,42 +0,08% +17,09% 301,68 300,72 +0,32% +9,93% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2010-10-28 106,15 105,61 +0,51% +9,75% 303,24 297,89 +1,79% +11,06% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2010-10-28 90,11 89,65 +0,51% +5,33% 257,42 252,88 +1,80% +6,59% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2010-10-28 75,17 75,11 +0,08% +16,60% 296,52 295,56 +0,32% +9,47% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2010-10-28 104,18 103,65 +0,51% +9,30% 297,61 292,37 +1,79% +10,60% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2010-10-28 90,00 89,56 +0,49% +4,85% 257,10 252,62 +1,77% +6,10% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2010-10-28 98,10 97,96 +0,14% +23,29% 386,96 385,48 +0,38% +15,75% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2010-10-28 73,25 73,07 +0,25% +6,30% 288,94 287,54 +0,49% -0,20% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2010-10-28 137,32 136,53 +0,58% +15,58% 392,28 385,11 +1,86% +16,96% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2010-10-28 120,28 119,59 +0,58% +13,79% 343,60 337,33 +1,86% +15,15% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2010-10-28 95,81 95,68 +0,14% +22,47% 377,93 376,51 +0,38% +14,99% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2010-10-28 132,99 132,22 +0,58% +14,79% 379,91 372,95 +1,87% +16,17% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2010-10-28 91,53 91,24 +0,32% +24,58% 361,05 359,04 +0,56% +16,97% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2010-10-28 89,63 88,97 +0,74% +16,77% 256,05 250,96 +2,03% +18,16% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2010-10-28 89,73 89,45 +0,31% +23,75% 353,95 352,00 +0,56% +16,19% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2010-10-28 87,84 87,19 +0,75% +15,99% 250,93 245,94 +2,03% +17,38% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2010-10-28 3,72 3,76 -1,06% +25,25% 14,67 14,80 -0,83% +17,60% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2010-10-28 3,74 3,78 -1,06% +24,67% 14,75 14,87 -0,82% +17,05% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2010-10-28 3,02 3,05 -0,98% 0,00% 11,91 12,00 -0,74% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2010-10-28 2,42 2,44 -0,82% 0,00% 9,55 9,60 -0,58% 0,00% kup on-line
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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)