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 2018-10-31 138,66 135,90 +2,03% -0,50% 599,82 586,60 +2,25% +1,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2018-10-31 116,68 114,53 +1,88% -2,88% 504,73 494,36 +2,10% -1,19% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-10-31 507,18 496,96 +2,06% +2,60% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2018-10-31 1054,91 1033,87 +2,04% -0,48% 4563,33 4462,60 +2,26% +1,25% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2018-10-31 1309,72 1286,29 +1,82% -2,76% 5665,59 5552,14 +2,04% -1,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2018-10-31 1265,29 1243,00 +1,79% -1,38% 4815,95 4714,70 +2,15% +2,65% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2018-10-31 1450,00 1421,08 +2,04% -0,48% 6272,41 6133,95 +2,26% +1,25% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2018-10-31 116,21 113,90 +2,03% +1,03% 502,70 491,64 +2,25% +2,78% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2018-10-31 152,43 149,37 +2,05% +1,80% 740,58 726,46 +1,94% +3,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2018-10-31 1587,91 1556,22 +2,04% -0,48% 6868,98 6717,27 +2,26% +1,25% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2018-10-31 1155,80 1135,43 +1,79% -3,18% 4399,21 4306,69 +2,15% +0,78% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2018-10-31 14,66 14,39 +1,88% -2,27% 55,80 54,58 +2,23% +2,11% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2018-10-31 14,29 14,10 +1,35% -1,45% 61,82 60,86 +1,57% +0,54% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2018-10-31 13,90 13,77 +0,94% -6,65% 60,13 59,44 +1,16% -4,77% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2018-10-31 16,89 16,74 +0,90% -5,38% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2018-10-31 16,18 16,04 +0,87% -4,09% 61,58 60,84 +1,22% +0,21% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2018-10-31 13,76 13,57 +1,40% -1,92% 59,52 58,57 +1,62% +0,05% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2018-10-31 15,58 15,44 +0,91% -4,59% 59,30 58,56 +1,26% -0,32% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-31 46,84 45,59 +2,74% +6,14% 202,62 196,78 +2,97% +8,28% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2018-10-31 53,02 51,86 +2,24% +3,23% 201,81 196,71 +2,59% +7,86% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-31 42,57 41,43 +2,75% +5,63% 184,15 178,83 +2,98% +7,76% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2018-10-31 48,19 47,13 +2,25% +2,73% 183,42 178,76 +2,61% +7,33% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-10-31 110,14 109,08 +0,97% -12,58% 419,21 413,74 +1,32% -8,66% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-10-31 129,58 127,16 +1,90% +8,52% 560,54 548,87 +2,13% +10,70% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-10-31 588,84 583,20 +0,97% -12,55% 2241,24 2212,08 +1,32% -8,64% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-10-31 79,65 78,63 +1,30% +4,64% 344,55 339,40 +1,52% +6,75% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-10-31 50,07 50,31 -0,48% +2,27% 216,59 217,16 -0,26% +4,33% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-10-31 111,95 109,63 +2,12% -0,52% 426,10 415,83 +2,47% +3,94% kup on-line
BNP Paribas Parvest Equity India USD 2018-10-31 117,06 114,80 +1,97% -19,30% 445,55 435,44 +2,32% -15,68% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-10-31 1,12 1,10 +1,82% -5,88% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-10-31 15,22 14,85 +2,49% +0,26% 57,93 56,33 +2,85% +4,76% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-10-31 18,41 17,90 +2,85% +2,62% 79,64 77,26 +3,07% +4,69% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-10-31 18,44 17,99 +2,50% -2,07% 79,77 77,65 +2,72% -0,10% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-10-31 17,92 17,50 +2,40% -1,86% 68,21 66,38 +2,76% +2,53% 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 2018-10-31 29,94 29,11 +2,85% -3,82% 129,51 125,65 +3,08% -1,88% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-10-31 27,28 26,79 +1,83% +13,95% 118,01 115,64 +2,05% +16,25% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-10-31 17,08 16,83 +1,49% +10,55% 65,01 63,84 +1,84% +15,50% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-10-31 37,48 36,81 +1,82% +13,13% 162,13 158,89 +2,04% +15,41% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-10-31 44,00 42,86 +2,66% +1,64% 190,34 185,00 +2,88% +3,69% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-10-31 18,96 18,49 +2,54% +1,12% 82,02 79,81 +2,77% +3,16% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-10-31 17,32 16,89 +2,55% +0,35% 74,92 72,90 +2,77% +2,37% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-10-31 15,80 15,78 +0,13% +2,86% 68,35 68,11 +0,34% +4,94% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-10-31 15,19 15,23 -0,26% -0,20% 57,82 57,77 +0,08% +4,27% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-10-31 14,39 14,37 +0,14% +2,06% 62,25 62,03 +0,36% +4,11% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-10-31 20,83 20,24 +2,92% +6,22% 90,11 87,36 +3,14% +8,36% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-10-31 20,91 20,66 +1,21% -8,33% 90,45 89,18 +1,43% -6,48% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-10-31 16,85 16,65 +1,20% -9,02% 72,89 71,87 +1,42% -7,18% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-10-31 15,95 15,75 +1,27% -1,42% 69,00 67,98 +1,49% +0,57% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-10-31 14,36 14,20 +1,13% -4,20% 54,66 53,86 +1,48% +0,09% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-10-31 40,16 39,73 +1,08% -4,97% 152,86 150,70 +1,43% -0,71% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-10-31 25,34 25,07 +1,08% -5,69% 96,45 95,09 +1,43% -1,47% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-10-31 17,07 16,87 +1,19% -2,07% 73,84 72,82 +1,41% -0,09% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-10-31 14,81 14,64 +1,16% -2,82% 64,07 63,19 +1,38% -0,86% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-10-31 25,90 25,41 +1,93% -1,78% 112,04 109,68 +2,15% +0,20% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-10-31 21,49 21,13 +1,70% -4,57% 81,80 80,15 +2,06% -0,30% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-10-31 19,93 19,59 +1,74% -5,28% 75,86 74,30 +2,09% -1,03% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-10-31 20,09 19,93 +0,80% +0,35% 76,47 75,59 +1,15% +4,85% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2018-10-31 14,19 13,91 +2,01% -14,52% 54,01 52,76 +2,37% -10,69% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-10-31 8,26 8,10 +1,98% -5,71% 31,44 30,72 +2,33% -1,48% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2018-10-31 5,92 5,82 +1,72% +2,07% 22,53 22,08 +2,07% +6,64% kup on-line
HSBC Portfolios World Selection 1 USD 2018-10-31 13,30 13,27 +0,23% -2,42% 50,62 50,33 +0,57% +1,95% kup on-line
HSBC Portfolios World Selection 2 USD 2018-10-31 13,90 13,85 +0,36% -2,66% 52,91 52,53 +0,71% +1,70% kup on-line
HSBC Portfolios World Selection 3 USD 2018-10-31 14,63 14,52 +0,76% -3,18% 55,68 55,07 +1,11% +1,16% kup on-line
HSBC Portfolios World Selection 4 USD 2018-10-31 15,05 14,88 +1,14% -3,59% 57,28 56,44 +1,49% +0,73% kup on-line
HSBC Portfolios World Selection 5 USD 2018-10-31 15,24 15,04 +1,33% -3,18% 58,01 57,05 +1,68% +1,16% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-10-31 11,36 11,15 +1,88% +1,25% 43,24 42,29 +2,24% +5,78% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-10-31 8,05 7,90 +1,90% +0,12% 30,64 29,96 +2,25% +4,61% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-31 292,81 288,55 +1,48% -3,13% 1266,64 1245,50 +1,70% -1,18% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2018-10-31 216,03 213,62 +1,13% +6,85% 934,50 922,07 +1,35% +9,00% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-10-31 192,67 191,19 +0,77% -9,20% 833,45 825,25 +0,99% -7,37% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-31 86,63 86,52 +0,13% +4,96% 374,74 373,45 +0,35% +7,07% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-10-31 223,59 218,99 +2,10% +2,25% 967,21 945,25 +2,32% +4,31% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-10-31 167,83 166,97 +0,52% -14,77% 726,00 720,71 +0,73% -13,05% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-10-31 143,43 143,02 +0,29% -16,70% 545,92 542,48 +0,64% -12,97% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-10-31 122,55 121,92 +0,52% -15,20% 530,13 526,25 +0,74% -13,49% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-10-31 158,37 155,44 +1,88% -3,86% 685,08 670,94 +2,11% -1,92% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-10-31 260,44 255,62 +1,89% -1,67% 1126,61 1103,36 +2,11% +0,32% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2018-10-31 191,33 187,07 +2,28% -4,45% 827,65 807,47 +2,50% -2,52% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-10-31 216,64 212,84 +1,79% -7,09% 824,58 807,30 +2,14% -2,92% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2018-10-29 168,79 168,88 -0,05% -6,58% 727,91 728,26 -0,05% -5,11% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2018-10-31 181,93 177,88 +2,28% -4,93% 786,99 767,80 +2,50% -3,01% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-10-31 206,02 202,41 +1,78% -7,55% 784,15 767,74 +2,14% -3,41% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-10-31 24,66 24,14 +2,15% +0,61% 93,86 91,56 +2,51% +5,12% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-10-31 91,26 89,32 +2,17% -1,08% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-10-31 22,52 22,05 +2,13% -0,18% 85,72 83,64 +2,49% +4,29% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-10-31 166,26 162,06 +2,59% +0,32% 719,21 699,52 +2,82% +2,34% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-10-31 188,49 184,62 +2,10% -2,44% 717,43 700,26 +2,45% +1,93% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-10-31 158,42 154,43 +2,58% -0,18% 685,29 666,58 +2,81% +1,83% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-10-31 179,19 175,52 +2,09% -2,94% 682,03 665,75 +2,45% +1,41% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-10-31 158,98 156,46 +1,61% -0,89% 687,72 675,34 +1,83% +1,11% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-10-31 180,01 178,02 +1,12% -3,62% 685,15 675,23 +1,47% +0,69% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2018-10-31 114,07 112,81 +1,12% -6,48% 434,17 427,89 +1,47% -2,29% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2018-10-31 150,44 148,06 +1,61% -1,39% 650,77 639,09 +1,83% +0,60% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-10-31 170,12 168,24 +1,12% -4,10% 647,51 638,13 +1,47% +0,19% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2018-10-31 109,75 108,54 +1,11% -6,94% 417,73 411,69 +1,47% -2,78% kup on-line
Schroder International Selection Global Recovery USD 2018-10-31 123,55 122,33 +1,00% -7,61% 470,26 464,00 +1,35% -3,47% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-10-31 166,61 163,37 +1,98% -1,73% 720,72 705,17 +2,21% +0,25% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-10-31 181,23 177,69 +1,99% +0,98% 689,80 673,98 +2,35% +5,50% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2018-10-31 152,46 149,50 +1,98% -3,10% 659,51 645,30 +2,20% -1,14% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-10-31 173,82 171,32 +1,46% -0,55% 751,91 739,49 +1,68% +1,46% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-10-31 110,58 109,36 +1,12% -4,38% 478,35 472,04 +1,34% -2,45% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-10-31 198,45 196,55 +0,97% -3,29% 755,34 745,51 +1,32% +1,04% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2018-10-31 143,52 142,15 +0,96% -5,59% 546,27 539,17 +1,32% -1,36% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2018-10-31 160,20 157,90 +1,46% -1,29% 692,99 681,56 +1,68% +0,70% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-10-31 181,44 179,71 +0,96% -3,98% 690,60 681,64 +1,31% +0,32% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-10-31 171,39 168,40 +1,78% -0,92% 741,40 726,88 +2,00% +1,08% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-10-31 143,98 142,15 +1,29% -3,71% 548,02 539,17 +1,64% +0,60% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-10-31 192,02 188,30 +1,98% +2,19% 830,64 812,78 +2,20% +4,25% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-10-31 153,45 151,21 +1,48% -0,63% 584,06 573,54 +1,83% +3,82% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-10-31 177,74 174,30 +1,97% +1,43% 768,87 752,35 +2,20% +3,47% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-10-31 141,91 139,84 +1,48% -1,38% 540,14 530,41 +1,83% +3,04% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-10-31 184,86 183,08 +0,97% -2,51% 799,67 790,25 +1,19% -0,54% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-10-31 197,31 195,98 +0,68% -5,18% 751,00 743,35 +1,03% -0,93% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-10-31 5,32 5,30 +0,38% -37,04% 23,01 22,88 +0,60% -35,77% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-10-31 5,06 5,04 +0,40% -37,91% 21,89 21,75 +0,62% -36,66% 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)