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 2018-11-26 136,98 136,36 +0,45% -0,91% 588,63 587,22 +0,24% +1,12% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2018-11-26 115,29 114,77 +0,45% -4,42% 495,42 494,25 +0,24% -2,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-11-26 501,67 499,35 +0,46% +2,19% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2018-11-26 1042,62 1037,82 +0,46% -0,89% 4480,35 4469,27 +0,25% +1,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2018-11-26 1294,73 1288,85 +0,46% -4,29% 5563,71 5550,30 +0,24% -2,33% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2018-11-26 1254,90 1249,35 +0,44% -3,34% 4740,89 4718,05 +0,48% +2,70% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2018-11-26 1433,05 1426,47 +0,46% -0,90% 6158,10 6142,95 +0,25% +1,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2018-11-26 114,85 114,32 +0,46% +0,60% 493,53 492,31 +0,25% +2,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2018-11-26 149,94 149,11 +0,56% +0,18% 727,84 720,20 +1,06% +2,79% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2018-11-26 1569,62 1562,38 +0,46% -0,89% 6744,97 6728,23 +0,25% +1,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2018-11-26 1146,41 1141,32 +0,45% -5,10% 4331,02 4310,08 +0,49% +0,83% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2018-11-26 14,72 14,64 +0,55% -3,54% 55,61 55,29 +0,59% +2,49% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2018-11-26 14,32 14,22 +0,70% 0,00% 61,54 61,24 +0,49% +2,05% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2018-11-26 13,94 13,83 +0,80% -7,31% 59,90 59,56 +0,58% -5,41% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2018-11-26 16,96 16,83 +0,77% -6,04% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2018-11-26 16,26 16,13 +0,81% -4,75% 61,43 60,91 +0,85% +1,21% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2018-11-26 13,78 13,68 +0,73% -0,51% 59,22 58,91 +0,52% +1,54% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2018-11-26 15,65 15,53 +0,77% -5,21% 59,12 58,65 +0,81% +0,71% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-26 46,67 46,28 +0,84% +6,29% 200,55 199,30 +0,63% +8,47% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2018-11-26 52,99 52,52 +0,89% +1,24% 200,19 198,34 +0,93% +7,57% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-26 42,40 42,05 +0,83% +5,74% 182,20 181,08 +0,62% +7,91% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2018-11-26 48,14 47,71 +0,90% +0,73% 181,87 180,17 +0,94% +7,03% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-11-26 112,16 110,87 +1,16% -14,97% 423,73 418,69 +1,20% -9,65% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-11-26 123,67 126,35 -2,12% +1,52% 531,43 544,11 -2,33% +3,60% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-11-26 599,60 592,74 +1,16% -14,95% 2265,23 2238,42 +1,20% -9,64% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-11-26 80,24 79,41 +1,05% +6,76% 344,81 341,97 +0,83% +8,95% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-11-26 51,19 50,82 +0,73% +3,33% 219,97 218,85 +0,51% +5,45% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-11-26 112,02 110,15 +1,70% -2,83% 423,20 415,97 +1,74% +3,24% kup on-line
BNP Paribas Parvest Equity India USD 2018-11-26 124,78 123,39 +1,13% -14,98% 471,41 466,77 +0,99% -9,67% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-11-26 1,12 1,12 0,00% -5,08% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-11-26 15,20 15,08 +0,80% -2,75% 57,42 56,95 +0,84% +3,33% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-11-26 18,35 18,21 +0,77% +1,77% 78,85 78,42 +0,55% +3,86% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-11-26 18,49 18,32 +0,93% -3,50% 79,46 78,89 +0,71% -1,52% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-11-26 18,04 17,89 +0,84% -3,89% 68,15 67,56 +0,88% +2,12% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2018-11-26 17,63 17,44 +1,09% +0,86% 75,76 75,10 +0,87% +2,93% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2018-11-26 15,39 15,22 +1,12% +0,13% 66,13 65,54 +0,90% +2,18% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2018-11-26 30,03 29,65 +1,28% -1,67% 129,04 127,69 +1,07% +0,35% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-11-26 27,18 27,08 +0,37% +14,73% 116,80 116,62 +0,16% +17,09% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-11-26 17,06 16,98 +0,47% +8,94% 64,45 64,12 +0,51% +15,75% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-11-26 37,33 37,18 +0,40% +13,88% 160,41 160,11 +0,19% +16,22% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-11-26 43,12 42,65 +1,10% +2,37% 185,29 183,67 +0,89% +4,47% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-11-26 18,74 18,57 +0,92% -0,16% 80,53 79,97 +0,70% +1,89% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-11-26 17,11 16,96 +0,88% -0,93% 73,53 73,04 +0,67% +1,11% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-11-26 16,17 16,11 +0,37% +5,20% 69,49 69,38 +0,16% +7,36% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-11-26 15,58 15,52 +0,39% -0,06% 58,86 58,61 +0,43% +6,18% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-11-26 14,72 14,66 +0,41% +4,40% 63,25 63,13 +0,19% +6,54% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-11-26 20,78 20,51 +1,32% +5,11% 89,30 88,32 +1,10% +7,27% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-11-26 21,12 20,85 +1,29% -5,97% 90,76 89,79 +1,08% -4,04% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-11-26 17,01 16,80 +1,25% -6,69% 73,10 72,35 +1,03% -4,78% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-11-26 15,85 15,59 +1,67% +0,32% 68,11 67,14 +1,45% +2,37% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-11-26 14,27 14,05 +1,57% -4,80% 53,91 53,06 +1,61% +1,15% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-11-26 40,08 39,58 +1,26% -5,63% 151,42 149,47 +1,30% +0,27% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-11-26 25,28 24,96 +1,28% -6,34% 95,51 94,26 +1,32% -0,48% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-11-26 17,05 16,82 +1,37% -0,47% 73,27 72,43 +1,15% +1,58% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-11-26 14,79 14,59 +1,37% -1,20% 63,56 62,83 +1,15% +0,82% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-11-26 25,66 25,38 +1,10% -2,14% 110,27 109,30 +0,89% -0,13% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-11-26 21,31 21,08 +1,09% -7,06% 80,51 79,61 +1,13% -1,26% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-11-26 19,75 19,54 +1,07% -7,75% 74,61 73,79 +1,11% -1,99% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-11-26 19,28 19,35 -0,36% -4,74% 72,84 73,07 -0,32% +1,21% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2018-11-26 14,39 14,28 +0,77% -15,75% 54,36 53,93 +0,81% -10,48% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-11-26 8,20 8,09 +1,36% -6,50% 30,98 30,55 +1,40% -0,66% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2018-11-26 5,70 5,83 -2,23% -4,04% 21,53 22,02 -2,19% +1,96% kup on-line
HSBC Portfolios World Selection 1 USD 2018-11-26 13,32 13,31 +0,08% -2,84% 50,32 50,26 +0,11% +3,23% kup on-line
HSBC Portfolios World Selection 2 USD 2018-11-26 13,89 13,88 +0,07% -3,34% 52,48 52,42 +0,11% +2,70% kup on-line
HSBC Portfolios World Selection 3 USD 2018-11-26 14,59 14,57 +0,14% -4,27% 55,12 55,02 +0,18% +1,72% kup on-line
HSBC Portfolios World Selection 4 USD 2018-11-26 15,00 14,97 +0,20% -5,00% 56,67 56,53 +0,24% +0,93% kup on-line
HSBC Portfolios World Selection 5 USD 2018-11-26 15,17 15,13 +0,26% -4,83% 57,31 57,14 +0,30% +1,12% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-11-26 11,11 11,32 -1,86% -4,64% 41,97 42,75 -1,82% +1,32% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-11-26 7,87 8,02 -1,87% -5,64% 29,73 30,29 -1,83% +0,26% 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 2018-11-26 218,75 216,93 +0,84% +10,37% 940,01 934,19 +0,62% +12,64% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-11-26 188,92 188,45 +0,25% -8,62% 811,83 811,54 +0,04% -6,74% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-26 86,62 87,70 -1,23% +4,22% 372,22 377,67 -1,44% +6,36% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-11-26 218,48 218,26 +0,10% -1,71% 938,85 939,91 -0,11% +0,31% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-11-26 173,26 172,61 +0,38% -12,75% 744,53 743,43 +0,15% -10,96% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-11-26 147,81 147,91 -0,07% -16,42% 558,41 559,53 -0,20% -11,19% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-11-26 126,47 126,00 +0,37% -13,19% 543,47 542,68 +0,14% -11,41% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-11-22 156,88 157,97 -0,69% -5,39% 675,68 683,09 -1,09% -3,65% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-11-22 257,99 259,79 -0,69% -3,23% 1111,16 1123,38 -1,09% -1,46% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2018-11-26 195,32 195,14 +0,09% -4,72% 839,33 840,35 -0,12% -2,77% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-11-26 222,05 221,56 +0,22% -8,97% 838,88 836,70 +0,26% -3,29% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2018-11-26 173,66 173,51 +0,09% -6,35% 746,25 747,20 -0,13% -4,43% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2018-11-26 185,65 185,49 +0,09% -5,20% 797,77 798,79 -0,13% -3,26% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-11-26 211,09 210,64 +0,21% -9,43% 797,48 795,46 +0,25% -3,78% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-11-26 24,38 24,10 +1,16% -1,77% 92,11 91,01 +1,20% +4,37% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-11-26 90,09 89,04 +1,18% -3,50% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-11-26 22,26 22,00 +1,18% -2,50% 84,10 83,08 +1,22% +3,60% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-11-26 166,18 164,56 +0,98% +0,87% 714,11 708,66 +0,77% +2,94% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-11-26 189,16 187,07 +1,12% -3,64% 714,63 706,45 +1,16% +2,38% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-11-26 158,29 156,75 +0,98% +0,36% 680,20 675,03 +0,77% +2,42% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-11-26 179,77 177,79 +1,11% -4,12% 679,15 671,41 +1,15% +1,87% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-11-26 156,67 155,09 +1,02% -1,24% 673,24 667,88 +0,80% +0,78% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-11-26 178,12 176,09 +1,15% -5,65% 672,92 664,99 +1,19% +0,25% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2018-11-26 112,88 111,59 +1,16% -8,44% 426,45 421,41 +1,20% -2,71% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2018-11-26 148,21 146,72 +1,02% -1,74% 636,89 631,84 +0,80% +0,28% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-11-26 168,28 166,37 +1,15% -6,12% 635,75 628,28 +1,19% -0,25% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2018-11-26 108,56 107,33 +1,15% -8,90% 410,13 405,32 +1,19% -3,21% kup on-line
Schroder International Selection Global Recovery USD 2018-11-26 121,49 120,89 +0,50% -9,21% 458,98 456,53 +0,54% -3,53% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-11-26 166,25 165,53 +0,43% -3,21% 714,41 712,84 +0,22% -1,23% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-11-26 181,30 180,50 +0,44% -0,42% 684,93 681,64 +0,48% +5,81% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2018-11-26 152,13 151,48 +0,43% -4,55% 653,73 652,33 +0,21% -2,60% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-11-26 172,31 170,94 +0,80% -0,52% 740,45 736,14 +0,59% +1,52% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-11-26 109,69 108,68 +0,93% -5,55% 471,36 468,02 +0,71% -3,61% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-11-26 197,52 195,70 +0,93% -4,96% 746,21 739,04 +0,97% +0,98% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2018-11-26 142,85 141,53 +0,93% -7,22% 539,67 534,47 +0,97% -1,42% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2018-11-26 158,72 157,47 +0,79% -1,27% 682,05 678,13 +0,58% +0,76% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-11-26 180,50 178,84 +0,93% -5,64% 681,91 675,37 +0,97% +0,26% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-11-26 169,69 167,99 +1,01% -0,86% 729,19 723,43 +0,80% +1,18% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-11-26 143,12 141,51 +1,14% -5,35% 540,69 534,40 +1,18% +0,56% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-11-26 190,70 188,53 +1,15% +2,15% 819,48 811,89 +0,93% +4,24% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-11-26 153,01 151,08 +1,28% -2,42% 578,06 570,54 +1,32% +3,68% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-11-26 176,43 174,43 +1,15% +1,38% 758,15 751,16 +0,93% +3,47% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-11-26 141,43 139,65 +1,27% -3,15% 534,31 527,37 +1,31% +2,90% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-11-26 184,06 183,03 +0,56% -1,82% 790,94 788,20 +0,35% +0,19% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-11-26 196,62 195,59 +0,53% -6,74% 742,81 738,63 +0,57% -0,91% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-11-26 5,53 5,58 -0,90% -36,22% 23,76 24,03 -1,11% -34,91% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-11-26 5,26 5,30 -0,75% -37,01% 22,60 22,82 -0,97% -35,71% 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)