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 Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2018-10-01 146,61 146,36 +0,17% +9,57% 626,23 626,63 -0,06% +8,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2018-10-01 125,64 125,53 +0,09% +8,11% 536,66 537,44 -0,15% +6,98% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-10-01 535,18 534,17 +0,19% +12,84% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2018-10-01 1114,81 1112,83 +0,18% +9,59% 4761,80 4764,47 -0,06% +8,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2018-10-01 1411,44 1410,14 +0,09% +8,41% 6028,82 6037,37 -0,14% +7,28% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2018-10-01 1368,79 1367,28 +0,11% +9,74% 5030,85 4998,37 +0,65% +9,96% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2018-10-01 1532,37 1529,64 +0,18% +9,59% 6545,37 6549,00 -0,06% +8,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2018-10-01 122,83 122,61 +0,18% +11,25% 524,66 524,94 -0,05% +10,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2018-10-01 160,84 160,50 +0,21% +12,26% 772,92 770,11 +0,36% +10,06% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2018-10-01 1677,78 1674,77 +0,18% +9,59% 7166,47 7170,36 -0,05% +8,45% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2018-10-01 1250,60 1249,21 +0,11% +7,78% 4596,46 4566,74 +0,65% +8,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2018-10-01 16,13 16,18 -0,31% +9,50% 59,28 59,15 +0,23% +9,72% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2018-10-01 14,56 14,59 -0,21% +2,25% 62,19 62,47 -0,44% +1,18% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2018-10-01 14,55 14,55 0,00% -2,09% 62,15 62,29 -0,23% -3,11% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2018-10-01 17,65 17,65 0,00% -0,73% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2018-10-01 16,89 16,90 -0,06% +0,48% 62,08 61,78 +0,48% +0,67% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2018-10-01 14,02 14,06 -0,28% +1,67% 59,88 60,20 -0,52% +0,60% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2018-10-01 16,27 16,28 -0,06% 0,00% 59,80 59,51 +0,48% +0,20% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-01 49,11 48,92 +0,39% +15,04% 209,77 209,45 +0,15% +13,83% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2018-10-01 57,00 56,66 +0,60% +13,19% 209,50 207,13 +1,14% +13,41% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-01 44,65 44,48 +0,38% +14,49% 190,72 190,44 +0,15% +13,29% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2018-10-01 51,82 51,52 +0,58% +12,60% 190,46 188,34 +1,12% +12,82% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-10-01 121,03 121,31 -0,23% -0,49% 444,83 443,47 +0,31% -0,29% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-10-01 130,54 130,80 -0,20% +9,17% 557,59 560,01 -0,43% +8,03% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-10-01 647,03 648,55 -0,23% -0,48% 2378,09 2370,90 +0,30% -0,28% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-10-01 83,83 83,38 +0,54% +12,61% 358,07 356,98 +0,30% +11,43% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-10-01 51,14 51,31 -0,33% +5,75% 218,44 219,68 -0,56% +4,64% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-10-01 122,59 122,59 0,00% +8,54% 450,57 448,15 +0,54% +8,76% kup on-line
BNP Paribas Parvest Equity India USD 2018-10-01 124,50 124,70 -0,16% -10,17% 457,59 455,87 +0,38% -10,00% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-10-01 1,18 1,18 0,00% +1,72% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-10-01 16,77 16,76 +0,06% +13,23% 61,64 61,06 +0,95% +13,46% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-10-01 19,85 19,72 +0,66% +14,87% 84,79 84,43 +0,42% +13,67% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-10-01 20,28 20,17 +0,55% +10,88% 86,62 86,36 +0,31% +9,72% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-10-01 19,84 19,77 +0,35% +10,90% 72,92 72,27 +0,89% +11,12% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2018-09-28 17,52 17,50 +0,11% -1,18% 75,01 75,01 0,00% -1,64% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2018-09-28 15,32 15,29 +0,20% -1,86% 65,59 65,54 +0,08% -2,31% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2018-10-01 31,23 31,16 +0,22% +3,79% 133,40 133,41 -0,01% +2,70% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-10-01 28,58 28,22 +1,28% +21,62% 122,08 120,82 +1,04% +20,34% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-10-01 18,29 18,15 +0,77% +19,08% 67,22 66,35 +1,31% +19,31% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-10-01 39,29 38,79 +1,29% +20,71% 167,82 166,08 +1,05% +19,44% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-10-01 48,12 47,60 +1,09% +13,81% 205,54 203,79 +0,86% +12,62% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-10-01 20,18 19,99 +0,95% +10,94% 86,20 85,69 +0,59% +9,78% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-10-01 18,45 18,30 +0,82% +10,15% 78,81 78,35 +0,58% +9,00% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-10-01 16,10 15,97 +0,81% +5,78% 68,77 68,37 +0,58% +4,67% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-10-01 15,83 15,78 +0,32% +3,60% 58,18 57,69 +0,86% +3,80% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-10-01 14,67 14,55 +0,82% +4,94% 62,66 62,29 +0,59% +3,84% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-10-01 22,16 22,00 +0,73% +21,56% 94,65 94,19 +0,49% +20,29% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-10-01 22,08 22,11 -0,14% -1,16% 94,31 94,66 -0,37% -2,20% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-10-01 17,80 17,82 -0,11% -1,93% 76,03 76,29 -0,35% -2,96% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-10-01 16,84 16,82 +0,12% +5,38% 71,93 72,01 -0,11% +4,28% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-10-01 15,50 15,52 -0,13% +3,26% 56,97 56,74 +0,41% +3,47% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-10-01 43,56 43,62 -0,14% +3,62% 160,10 159,46 +0,40% +3,82% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-10-01 27,50 27,54 -0,15% +2,84% 101,07 100,68 +0,39% +3,04% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-10-01 17,98 17,97 +0,06% +4,11% 76,80 76,94 -0,18% +3,02% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-10-01 15,61 15,61 0,00% +3,31% 66,68 66,83 -0,23% +2,23% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-10-01 27,89 27,80 +0,32% +8,73% 119,13 119,02 +0,09% +7,59% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-10-01 23,66 23,65 +0,04% +6,53% 86,96 86,46 +0,58% +6,74% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-10-01 21,96 21,94 +0,09% +5,73% 80,71 80,21 +0,63% +5,94% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-10-01 16,64 17,06 -2,46% -19,88% 61,16 62,37 -1,94% -19,73% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2018-09-28 15,56 15,58 -0,13% -2,02% 56,88 56,76 +0,22% -2,26% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-10-01 8,98 8,96 +0,22% +6,40% 33,01 32,76 +0,76% +6,61% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2018-10-01 6,22 6,23 -0,16% +5,25% 22,86 22,77 +0,38% +5,45% kup on-line
HSBC Portfolios World Selection 1 USD 2018-10-01 13,59 13,56 +0,22% +0,30% 49,95 49,57 +0,76% +0,49% kup on-line
HSBC Portfolios World Selection 2 USD 2018-10-01 14,32 14,27 +0,35% +0,99% 52,63 52,17 +0,89% +1,19% kup on-line
HSBC Portfolios World Selection 3 USD 2018-10-01 15,41 15,36 +0,33% +3,28% 56,64 56,15 +0,87% +3,49% kup on-line
HSBC Portfolios World Selection 4 USD 2018-10-01 16,15 16,10 +0,31% +5,14% 59,36 58,86 +0,85% +5,35% kup on-line
HSBC Portfolios World Selection 5 USD 2018-10-01 16,43 16,40 +0,18% +6,48% 60,39 59,95 +0,72% +6,69% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-10-01 11,95 11,92 +0,25% +3,73% 43,92 43,58 +0,79% +3,94% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-10-01 8,48 8,46 +0,24% +2,79% 31,17 30,93 +0,78% +2,99% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-01 315,99 315,06 +0,30% +9,14% 1349,72 1348,90 +0,06% +8,00% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2018-10-01 228,12 226,58 +0,68% +12,29% 974,39 970,08 +0,44% +11,12% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-10-01 205,88 205,66 +0,11% +1,09% 879,40 880,51 -0,13% +0,03% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-01 90,37 89,24 +1,27% +10,94% 386,01 382,07 +1,03% +9,78% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-10-01 247,15 245,97 +0,48% +23,41% 1055,68 1053,10 +0,24% +22,12% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-10-01 182,19 181,09 +0,61% -2,11% 778,21 775,32 +0,37% -3,13% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-10-01 159,14 159,03 +0,07% -3,52% 584,90 581,37 +0,61% -3,33% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-10-01 133,09 132,29 +0,60% -2,60% 568,48 566,39 +0,37% -3,62% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-10-01 169,73 169,64 +0,05% +6,76% 724,99 726,30 -0,18% +5,64% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-10-01 279,12 278,97 +0,05% +9,19% 1192,23 1194,38 -0,18% +8,05% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2018-09-28 202,45 198,93 +1,77% +5,32% 866,77 852,71 +1,65% +4,83% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-09-28 234,61 232,31 +0,99% +3,69% 857,66 846,30 +1,34% +3,42% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2018-09-06 172,25 174,49 -1,28% +0,73% 743,83 751,58 -1,03% +2,69% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2018-09-28 192,59 189,25 +1,76% +4,79% 824,55 811,22 +1,64% +4,31% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-09-28 223,21 221,03 +0,99% +3,17% 815,99 805,21 +1,34% +2,90% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-10-01 26,72 26,68 +0,15% +11,47% 98,21 97,53 +0,69% +11,69% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-10-01 98,99 98,85 +0,14% +9,66% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-10-01 24,42 24,39 +0,12% +10,60% 89,75 89,16 +0,66% +10,81% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-10-01 176,15 176,13 +0,01% +9,99% 752,41 754,08 -0,22% +8,84% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-10-01 204,82 204,36 +0,23% +7,95% 752,79 747,08 +0,77% +8,16% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-10-01 167,92 167,90 +0,01% +9,44% 717,25 718,85 -0,22% +8,30% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-10-01 194,80 194,37 +0,22% +7,40% 715,97 710,56 +0,76% +7,62% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-10-01 168,41 168,50 -0,05% +8,66% 719,35 721,42 -0,29% +7,52% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-10-01 195,58 195,27 +0,16% +6,64% 718,84 713,85 +0,70% +6,85% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2018-09-07 120,07 121,35 -1,05% +3,63% 445,98 453,00 -1,55% +8,31% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2018-10-01 159,43 159,53 -0,06% +8,11% 680,99 683,01 -0,30% +6,98% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-10-01 184,91 184,63 +0,15% +6,10% 679,62 674,95 +0,69% +6,31% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2018-09-07 115,61 116,85 -1,06% +3,12% 429,41 436,20 -1,56% +7,78% kup on-line
Schroder International Selection Global Recovery USD 2018-10-01 132,83 132,46 +0,28% +0,61% 488,20 484,23 +0,82% +0,81% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-10-01 184,41 184,07 +0,18% +10,58% 787,69 788,08 -0,05% +9,43% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-10-01 200,15 199,76 +0,20% +13,56% 735,63 730,26 +0,74% +13,78% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2018-09-07 163,84 164,63 -0,48% +5,94% 708,08 710,92 -0,40% +7,87% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-10-01 182,96 183,23 -0,15% +7,24% 781,50 784,48 -0,38% +6,12% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-10-01 118,71 118,65 +0,05% +4,22% 507,06 507,99 -0,18% +3,13% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-10-01 214,24 214,10 +0,07% +5,25% 787,42 782,68 +0,60% +5,45% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2018-09-07 150,36 151,69 -0,88% +1,05% 558,48 566,26 -1,37% +5,61% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2018-10-01 168,73 168,98 -0,15% +6,43% 720,71 723,47 -0,38% +5,32% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-10-01 196,00 195,88 +0,06% +4,49% 720,38 716,08 +0,60% +4,69% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-10-01 180,75 181,01 -0,14% +7,25% 772,06 774,98 -0,38% +6,13% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-10-01 155,74 155,64 +0,06% +5,19% 572,41 568,97 +0,60% +5,40% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-10-01 201,21 201,41 -0,10% +10,54% 859,45 862,32 -0,33% +9,39% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-10-01 164,91 164,73 +0,11% +8,49% 606,11 602,20 +0,65% +8,70% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-10-01 186,36 186,56 -0,11% +9,71% 796,02 798,74 -0,34% +8,56% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-10-01 152,60 152,44 +0,10% +7,66% 560,87 557,27 +0,64% +7,87% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-10-01 194,93 194,06 +0,45% +5,28% 832,62 830,85 +0,21% +4,55% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-10-01 212,72 212,33 +0,18% +3,48% 781,83 776,22 +0,72% +3,77% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-10-01 5,70 5,80 -1,72% -28,03% 24,35 24,83 -1,95% -28,78% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-10-01 5,43 5,52 -1,63% -29,11% 23,19 23,63 -1,86% -29,85% 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)