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 2018-10-12 138,77 139,30 -0,38% +2,60% 599,20 600,13 -0,16% +3,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2018-10-12 118,62 118,75 -0,11% +0,51% 512,19 511,60 +0,12% +1,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-10-12 507,05 508,87 -0,36% +5,73% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2018-10-12 1055,39 1059,39 -0,38% +2,62% 4557,07 4564,06 -0,15% +3,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2018-10-12 1332,43 1333,87 -0,11% +0,73% 5753,30 5746,58 +0,12% +1,54% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2018-10-12 1293,82 1294,12 -0,02% +1,98% 4838,76 4853,86 -0,31% +5,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2018-10-12 1450,68 1456,18 -0,38% +2,62% 6263,89 6273,51 -0,15% +3,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2018-10-12 116,28 116,72 -0,38% +4,17% 502,08 502,85 -0,15% +5,01% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2018-10-12 150,15 150,49 -0,23% +1,92% 740,78 741,55 -0,10% +5,19% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2018-10-12 1588,46 1594,47 -0,38% +2,62% 6858,81 6869,30 -0,15% +3,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2018-10-12 1181,69 1181,96 -0,02% +0,12% 4419,40 4433,18 -0,31% +3,38% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2018-10-12 15,02 15,02 0,00% +0,07% 56,17 56,34 -0,29% +3,33% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2018-10-12 13,85 13,99 -1,00% -3,89% 59,80 60,27 -0,78% -3,12% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2018-10-12 13,75 13,91 -1,15% -8,76% 59,37 59,93 -0,93% -8,03% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2018-10-12 16,69 16,89 -1,18% -7,48% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2018-10-12 15,99 16,18 -1,17% -6,22% 59,80 60,69 -1,46% -3,16% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2018-10-12 13,33 13,47 -1,04% -4,44% 57,56 58,03 -0,82% -3,68% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2018-10-12 15,39 15,58 -1,22% -6,73% 57,56 58,44 -1,50% -3,69% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-12 46,36 46,58 -0,47% +7,89% 200,18 200,68 -0,25% +8,75% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2018-10-12 53,52 53,86 -0,63% +5,25% 200,16 202,01 -0,92% +8,68% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-12 42,14 42,34 -0,47% +7,34% 181,96 182,41 -0,25% +8,20% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2018-10-12 48,65 48,96 -0,63% +4,74% 181,95 183,63 -0,92% +8,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-10-12 114,22 111,76 +2,20% -8,81% 427,17 419,18 +1,91% -5,84% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-10-12 126,57 124,98 +1,27% +5,15% 546,52 538,44 +1,50% +5,99% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-10-12 610,69 597,54 +2,20% -8,78% 2283,92 2241,19 +1,91% -5,81% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-10-12 79,24 78,89 +0,44% +5,44% 342,15 339,87 +0,67% +6,29% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-10-12 48,50 48,91 -0,84% -1,04% 209,42 210,71 -0,62% -0,25% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-10-12 115,37 113,60 +1,56% +1,14% 431,47 426,08 +1,27% +4,43% kup on-line
BNP Paribas Parvest Equity India USD 2018-10-12 118,59 115,94 +2,29% -16,48% 443,51 434,86 +1,99% -13,76% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-10-12 1,13 1,12 +0,89% -3,42% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-10-12 15,28 15,19 +0,59% +0,99% 57,15 56,97 +0,30% +4,28% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-10-12 18,11 17,98 +0,72% +2,84% 78,20 77,46 +0,95% +3,66% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-10-12 18,66 18,57 +0,48% -0,11% 80,57 80,00 +0,71% +0,69% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-10-12 18,26 18,17 +0,50% -0,11% 68,29 68,15 +0,21% +3,15% 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 2018-10-12 29,72 29,90 -0,60% -2,04% 128,33 128,81 -0,38% -1,26% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-10-12 26,88 26,81 +0,26% +13,61% 116,06 115,50 +0,49% +14,52% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-10-12 17,20 17,16 +0,23% +10,90% 64,33 64,36 -0,06% +14,51% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-10-12 36,95 36,85 +0,27% +12,76% 159,55 158,76 +0,50% +13,66% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-10-12 44,76 44,95 -0,42% +5,64% 193,27 193,65 -0,20% +6,49% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-10-12 18,90 18,92 -0,11% +2,66% 81,61 81,51 +0,12% +3,48% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-10-12 17,27 17,29 -0,12% +1,89% 74,57 74,49 +0,11% +2,70% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-10-12 15,15 15,34 -1,24% -1,56% 65,42 66,09 -1,02% -0,77% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-10-12 14,88 15,08 -1,33% -3,94% 55,65 56,56 -1,61% -0,81% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-10-12 13,80 13,98 -1,29% -2,34% 59,59 60,23 -1,07% -1,55% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-10-12 20,43 20,22 +1,04% +9,66% 88,21 87,11 +1,27% +10,54% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-10-12 20,78 20,64 +0,68% -7,56% 89,73 88,92 +0,91% -6,82% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-10-12 16,75 16,63 +0,72% -8,27% 72,32 71,65 +0,95% -7,53% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-10-12 16,05 15,98 +0,44% +0,56% 69,30 68,84 +0,66% +1,37% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-10-12 14,74 14,72 +0,14% -1,86% 55,13 55,21 -0,15% +1,33% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-10-12 41,44 41,28 +0,39% -2,15% 154,98 154,83 +0,10% +1,04% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-10-12 26,16 26,06 +0,38% -2,86% 97,84 97,74 +0,09% +0,31% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-10-12 17,22 17,09 +0,76% -0,46% 74,35 73,63 +0,99% +0,33% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-10-12 14,95 14,84 +0,74% -1,19% 64,55 63,93 +0,97% -0,40% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-10-12 26,08 25,67 +1,60% +0,77% 112,61 110,59 +1,83% +1,58% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-10-12 22,09 21,81 +1,28% -1,56% 82,61 81,80 +0,99% +1,65% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-10-12 20,49 20,24 +1,24% -2,29% 76,63 75,91 +0,94% +0,89% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-10-11 19,11 19,46 -1,80% -10,03% 71,68 73,23 -2,12% -7,46% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2018-10-12 14,52 14,14 +2,69% -12,58% 54,30 53,03 +2,39% -9,73% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-10-12 8,43 8,42 +0,12% -1,75% 31,53 31,58 -0,17% +1,45% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2018-10-12 5,99 5,91 +1,35% +0,84% 22,40 22,17 +1,06% +4,13% kup on-line
HSBC Portfolios World Selection 1 USD 2018-10-12 13,33 13,36 -0,22% -1,99% 49,85 50,11 -0,51% +1,21% kup on-line
HSBC Portfolios World Selection 2 USD 2018-10-12 13,97 14,01 -0,29% -1,96% 52,25 52,55 -0,57% +1,23% kup on-line
HSBC Portfolios World Selection 3 USD 2018-10-12 14,78 14,86 -0,54% -1,86% 55,28 55,74 -0,82% +1,34% kup on-line
HSBC Portfolios World Selection 4 USD 2018-10-12 15,27 15,39 -0,78% -1,80% 57,11 57,72 -1,07% +1,40% kup on-line
HSBC Portfolios World Selection 5 USD 2018-10-12 15,47 15,60 -0,83% -1,21% 57,86 58,51 -1,12% +2,01% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-10-12 11,64 11,55 +0,78% +0,09% 43,53 43,32 +0,49% +3,35% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-10-12 8,25 8,19 +0,73% -0,96% 30,85 30,72 +0,44% +2,27% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-12 294,52 301,34 -2,26% -0,05% 1271,71 1298,23 -2,04% +0,75% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2018-10-12 215,40 220,56 -2,34% +4,97% 930,08 950,22 -2,12% +5,81% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-10-12 196,49 200,73 -2,11% -4,24% 848,42 864,78 -1,89% -3,47% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-12 86,52 88,19 -1,89% +5,24% 373,58 379,94 -1,67% +6,09% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-10-12 225,69 228,85 -1,38% +9,73% 974,51 985,93 -1,16% +10,61% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-10-12 168,54 168,17 +0,22% -12,52% 727,74 724,51 +0,45% -11,82% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-10-12 146,52 145,85 +0,46% -14,61% 547,97 547,04 +0,17% -11,83% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-10-12 123,10 122,83 +0,22% -12,96% 531,53 529,18 +0,45% -12,26% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-10-12 160,84 164,19 -2,04% +0,34% 694,49 707,36 -1,82% +1,15% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-10-12 264,51 270,02 -2,04% +2,63% 1142,13 1163,30 -1,82% +3,45% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2018-10-12 190,45 186,79 +1,96% -4,21% 822,34 804,73 +2,19% -3,44% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-10-12 220,18 216,25 +1,82% -6,55% 823,45 811,09 +1,52% -3,50% 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 2018-10-12 181,14 177,66 +1,96% -4,68% 782,14 765,39 +2,19% -3,92% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-10-12 209,44 205,71 +1,81% -7,01% 783,28 771,56 +1,52% -3,99% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-10-12 25,04 25,06 -0,08% +2,67% 93,65 93,99 -0,37% +6,01% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-10-12 92,74 92,81 -0,08% +1,01% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-10-12 22,88 22,90 -0,09% +1,92% 85,57 85,89 -0,38% +5,24% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-10-12 165,33 165,64 -0,19% +1,99% 713,88 713,61 +0,04% +2,81% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-10-12 191,37 192,01 -0,33% -0,50% 715,71 720,17 -0,62% +2,74% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-10-12 157,57 157,88 -0,20% +1,48% 680,37 680,18 +0,03% +2,29% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-10-12 181,98 182,59 -0,33% -1,00% 680,59 684,84 -0,62% +2,22% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-10-12 161,57 162,10 -0,33% +3,80% 697,64 698,36 -0,10% +4,63% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-10-12 186,80 187,68 -0,47% +1,26% 698,61 703,93 -0,76% +4,56% 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 2018-10-12 152,94 153,44 -0,33% +3,28% 660,38 661,05 -0,10% +4,11% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-10-12 176,59 177,42 -0,47% +0,76% 660,43 665,45 -0,75% +4,04% 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 2018-10-12 126,67 127,21 -0,42% -4,20% 473,73 477,13 -0,71% -1,08% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-10-12 170,07 169,50 +0,34% +0,41% 734,35 730,24 +0,56% +1,21% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-10-12 184,76 184,15 +0,33% +3,14% 690,98 690,69 +0,04% +6,50% 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 2018-10-12 174,82 175,24 -0,24% +1,53% 754,86 754,97 -0,02% +2,34% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-10-12 112,84 113,26 -0,37% -2,04% 487,23 487,95 -0,15% -1,26% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-10-12 203,79 204,58 -0,39% -0,96% 762,15 767,32 -0,67% +2,27% 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 2018-10-12 161,18 161,58 -0,25% +0,76% 695,96 696,12 -0,02% +1,57% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-10-12 186,39 187,12 -0,39% -1,67% 697,08 701,83 -0,68% +1,54% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-10-12 171,84 172,67 -0,48% +0,87% 741,99 743,90 -0,26% +1,68% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-10-12 147,40 148,32 -0,62% -1,65% 551,26 556,30 -0,91% +1,55% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-10-12 190,13 191,28 -0,60% +3,23% 820,96 824,07 -0,38% +4,06% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-10-12 155,14 156,30 -0,74% +0,71% 580,21 586,23 -1,03% +3,99% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-10-12 176,06 177,13 -0,60% +2,46% 760,21 763,11 -0,38% +3,28% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-10-12 143,53 144,60 -0,74% -0,05% 536,79 542,35 -1,03% +3,21% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-10-12 186,21 185,28 +0,50% -0,06% 804,04 798,22 +0,73% +0,74% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-10-12 202,81 201,77 +0,52% -2,46% 758,49 756,78 +0,23% +0,72% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-10-12 5,50 5,29 +3,97% -34,91% 23,75 22,79 +4,20% -34,39% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-10-12 5,24 5,04 +3,97% -35,78% 22,63 21,71 +4,20% -35,27% 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)