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Fundusze zagraniczne - mieszany
  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 *)  
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2017-06-19 73,51 73,52 -0,01% -0,42% 310,07 308,97 +0,36% -5,49% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2017-06-19 70,49 70,49 0,00% -0,66% 297,33 296,23 +0,37% -5,72% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2017-06-19 14,63 14,56 +0,48% +10,42% 61,71 61,19 +0,85% +4,79% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2017-06-19 35,27 35,10 +0,48% +11,86% 133,14 131,61 +1,16% +6,99% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2017-06-19 13,36 13,29 +0,53% +9,87% 56,35 55,85 +0,90% +4,27% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2017-06-19 32,19 32,03 +0,50% +11,31% 121,51 120,10 +1,17% +6,46% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-06-19 48,80 48,67 +0,27% +13,36% 205,84 204,54 +0,64% +7,58% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-06-19 36,58 36,48 +0,27% +10,58% 154,30 153,31 +0,65% +4,95% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-06-19 29,31 29,23 +0,27% +11,23% 141,27 139,67 +1,15% -4,12% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-06-19 16,03 15,98 +0,31% +12,65% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-06-19 54,55 54,40 +0,28% +12,43% 205,92 203,98 +0,95% +7,53% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-06-19 45,24 45,11 +0,29% +12,82% 190,83 189,57 +0,66% +7,07% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-06-19 35,33 35,24 +0,26% +10,03% 149,03 148,10 +0,63% +4,42% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-06-19 15,50 15,46 +0,26% +11,99% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-06-19 50,56 50,43 +0,26% +11,86% 190,86 189,10 +0,93% +6,98% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2017-06-19 10,62 10,60 +0,19% +8,04% 44,80 44,55 +0,56% +2,53% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2017-06-19 13,48 13,46 +0,15% +10,22% 56,86 56,57 +0,52% +4,61% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2017-06-19 10,46 10,44 +0,19% +7,50% 44,12 43,87 +0,56% +2,03% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2017-06-19 114,57 114,15 +0,37% +3,97% 483,27 479,71 +0,74% -1,32% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2017-06-19 111,60 111,20 +0,36% +3,46% 470,74 467,32 +0,73% -1,81% kup on-line
BNP Paribas L1 Diversified World Balanced C (Acc) (EUR) EUR 2017-06-19 204,63 203,46 +0,58% +9,46% 863,15 855,04 +0,95% +4,75% kup on-line
BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2017-06-19 216,60 214,77 +0,85% +13,96% 913,64 902,57 +1,23% +9,05% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-06-19 11,83 11,81 +0,17% +8,83% 49,90 49,63 +0,54% +3,29% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-06-19 11,32 11,31 +0,09% +11,42% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-06-19 12,07 12,05 +0,17% +11,14% 45,56 45,18 +0,84% +6,30% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-06-19 13,91 13,87 +0,29% +4,59% 58,67 58,29 +0,66% -0,74% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-06-19 13,02 13,03 -0,08% +1,64% 54,92 54,76 +0,29% -3,54% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-06-19 13,22 13,19 +0,23% +3,93% 55,76 55,43 +0,60% -1,36% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-06-19 12,38 12,39 -0,08% +0,98% 52,22 52,07 +0,29% -4,17% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-06-19 14,19 14,14 +0,35% +7,66% 59,85 59,42 +0,73% +2,18% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-06-19 12,22 12,21 +0,08% +5,07% 51,55 51,31 +0,45% -0,28% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-06-19 13,36 13,31 +0,38% +7,05% 56,35 55,94 +0,75% +1,60% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-06-19 11,57 11,56 +0,09% +4,52% 48,80 48,58 +0,46% -0,81% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-06-19 10,03 10,01 +0,20% +6,93% 42,31 42,07 +0,57% +1,48% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-06-19 10,29 10,27 +0,19% +8,43% 38,84 38,51 +0,87% +3,70% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-06-19 9,81 9,79 +0,20% +6,28% 41,38 41,14 +0,58% +0,87% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-06-19 10,05 10,02 +0,30% +7,95% 37,94 37,57 +0,97% +3,24% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-06-19 13,74 13,69 +0,37% +4,73% 57,96 57,53 +0,74% -0,61% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-06-19 12,79 12,74 +0,39% +3,81% 53,95 53,54 +0,77% -1,47% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2017-06-19 13,81 13,78 +0,22% +2,22% 58,25 57,91 +0,59% -2,99% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2017-06-19 12,70 12,68 +0,16% +1,36% 53,57 53,29 +0,53% -3,81% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2017-06-19 13,71 13,63 +0,59% +6,20% 57,83 57,28 +0,96% +0,79% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2017-06-19 12,59 12,52 +0,56% +5,36% 53,11 52,62 +0,93% -0,01% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-06-19 12,76 12,62 +1,11% +27,73% 53,82 53,04 +1,48% +21,22% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-06-19 9,27 9,21 +0,65% +24,10% 39,10 38,70 +1,03% +17,78% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-06-19 9,61 9,54 +0,73% +26,28% 36,28 35,77 +1,41% +20,78% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-06-19 9,00 8,94 +0,67% +23,63% 37,96 37,57 +1,04% +17,33% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-06-19 9,35 9,29 +0,65% +25,67% 35,30 34,83 +1,32% +20,20% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-06-19 26,33 26,11 +0,84% +17,81% 111,06 109,73 +1,22% +11,81% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-06-19 29,36 29,24 +0,41% +16,51% 110,83 109,64 +1,09% +11,43% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-06-19 18,44 18,28 +0,88% +17,23% 77,78 76,82 +1,25% +11,26% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-06-19 12,69 12,56 +1,04% +19,27% 53,53 52,78 +1,41% +13,19% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-06-19 9,37 9,33 +0,43% +15,82% 39,52 39,21 +0,80% +9,92% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-06-19 14,13 14,06 +0,50% +17,85% 53,34 52,72 +1,17% +12,71% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-06-19 13,16 13,03 +1,00% +18,24% 55,51 54,76 +1,37% +12,22% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-06-19 8,34 8,30 +0,48% +15,03% 35,18 34,88 +0,86% +9,17% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-06-19 16,28 16,19 +0,56% +17,46% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-06-19 11,23 11,17 +0,54% +16,98% 42,39 41,88 +1,21% +11,88% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-06-19 22,55 22,31 +1,08% +19,57% 95,12 93,76 +1,45% +13,47% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-06-19 19,99 19,87 +0,60% +18,21% 75,46 74,51 +1,28% +13,06% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-06-19 18,83 18,71 +0,64% +17,69% 71,08 70,16 +1,32% +12,56% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-06-19 12,05 12,01 +0,33% +6,26% 50,83 50,47 +0,71% +0,85% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-06-19 10,29 10,25 +0,39% +7,97% 38,84 38,43 +1,06% +3,27% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-06-19 11,81 11,77 +0,34% +5,73% 49,82 49,46 +0,71% +0,34% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-06-19 22,19 22,13 +0,27% +13,56% 83,77 82,98 +0,94% +8,61% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2017-06-19 10,67 10,65 +0,19% +4,92% 45,01 44,76 +0,56% -0,43% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2017-06-19 10,90 10,89 +0,09% +6,65% 41,15 40,83 +0,76% +2,01% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2017-06-19 10,45 10,44 +0,10% +3,98% 44,08 43,87 +0,47% -1,32% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2017-06-19 10,32 10,30 +0,19% +6,39% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2017-06-19 10,68 10,67 +0,09% +5,85% 40,32 40,01 +0,77% +1,23% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-06-19 475,78 474,29 +0,31% +12,69% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-06-19 132,69 132,13 +0,42% -2,10% 559,70 555,28 +0,80% -7,08% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-06-19 128,76 128,01 +0,59% -1,66% 486,06 480,00 +1,26% -5,95% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-06-19 15,24 15,22 +0,13% +0,33% 64,28 63,96 +0,50% -4,78% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-06-19 16,85 16,83 +0,12% +1,26% 71,08 70,73 +0,49% -3,90% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-06-19 65,37 65,35 +0,03% -4,69% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-06-19 71,02 70,92 +0,14% +2,67% - - - - kup on-line
Raiffeisen Global Allocation Strategies Plus EUR 2017-06-19 143,66 143,61 +0,03% +4,97% 605,97 603,52 +0,41% -0,38% kup on-line
Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-06-19 113,46 113,25 +0,19% -89,18% 478,59 475,93 +0,56% -89,74% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2017-06-19 129,22 129,00 +0,17% +7,85% 545,06 542,12 +0,54% +2,35% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2017-06-19 129,49 129,26 +0,18% +9,46% 488,81 484,69 +0,85% +4,69% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2017-06-19 110,82 110,64 +0,16% +4,66% 467,45 464,96 +0,53% -0,68% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2017-06-19 123,06 122,86 +0,16% +7,31% 519,08 516,32 +0,53% +1,84% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2017-06-19 590,85 589,83 +0,17% +9,76% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2017-06-19 124,76 124,55 +0,17% +8,90% 470,96 467,02 +0,84% +4,16% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2017-06-19 104,89 104,72 +0,16% +4,13% 442,44 440,09 +0,53% -1,17% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-06-19 126,50 126,37 +0,10% +3,38% 533,59 531,07 +0,47% -1,88% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-06-19 107,11 106,99 +0,11% +0,34% 451,80 449,62 +0,48% -4,77% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-06-19 121,67 121,54 +0,11% +2,87% 513,22 510,77 +0,48% -2,37% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-06-19 103,00 102,89 +0,11% -0,17% 434,46 432,39 +0,48% -5,26% kup on-line
Schroder International Selection Global Multi-Asset Conservative A Acc EUR (EUR) EUR 2017-06-19 128,56 128,40 +0,12% +0,89% 542,28 539,60 +0,50% -4,24% kup on-line
Schroder International Selection Global Multi-Asset Conservative A Inc EUR (EUR) EUR 2017-06-19 116,07 115,92 +0,13% -1,12% 489,60 487,15 +0,50% -6,15% kup on-line
Schroder International Selection Global Multi-Asset Conservative A1 Acc EUR (EUR) EUR 2017-06-19 125,13 124,98 +0,12% +0,38% 527,81 525,23 +0,49% -4,74% kup on-line
Schroder International Selection Global Multi-Asset Conservative A1 Inc EUR (EUR) EUR 2017-06-19 96,55 96,43 +0,12% -1,62% 407,26 405,25 +0,50% -6,63% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2017-06-19 117,21 117,05 +0,14% +6,68% 494,40 491,90 +0,51% +1,25% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2017-06-19 120,82 120,64 +0,15% +8,44% 456,08 452,36 +0,82% +3,71% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2017-06-19 91,42 91,29 +0,14% +1,42% 385,62 383,65 +0,51% -3,75% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2017-06-19 93,63 93,49 +0,15% +3,14% 353,44 350,56 +0,82% -1,36% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2017-06-19 114,13 113,97 +0,14% +6,15% 481,41 478,96 +0,51% +0,74% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2017-06-19 117,75 117,58 +0,14% +7,89% 444,49 440,89 +0,82% +3,19% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2017-06-19 89,08 88,96 +0,13% +0,91% 375,75 373,85 +0,51% -4,23% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2017-06-19 400,82 400,24 +0,14% +3,14% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2017-06-19 91,31 91,18 +0,14% +2,63% 344,69 341,90 +0,82% -1,84% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2017-06-19 18,46 18,44 +0,11% -0,54% 77,87 77,49 +0,48% -5,61% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2017-06-19 12,19 12,18 +0,08% -1,38% 51,42 51,19 +0,45% -6,40% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2017-06-19 17,74 17,72 +0,11% -1,06% 74,83 74,47 +0,48% -6,10% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2017-06-19 19,85 19,82 +0,15% -1,64% 74,93 74,32 +0,82% -5,92% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2017-06-19 12,05 12,04 +0,08% -1,87% 50,83 50,60 +0,45% -6,87% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2017-06-19 13,47 13,45 +0,15% -2,46% 50,85 50,43 +0,82% -6,71% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2017-06-19 2,11 2,11 0,00% -6,64% 8,90 8,87 +0,37% -11,39% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2017-06-19 1,90 1,90 0,00% -7,77% 8,01 7,98 +0,37% -12,47% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2017-06-19 2,44 2,44 0,00% -12,86% 9,21 9,15 +0,67% -16,65% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2017-06-19 2,08 2,08 0,00% -14,05% 7,85 7,80 +0,67% -17,80% kup on-line
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)