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 2018-12-03 141,98 139,06 +2,10% +2,03% 609,15 596,57 +2,11% +4,09% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2018-12-03 119,34 117,02 +1,98% -2,00% 512,02 502,02 +1,99% -0,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-12-03 520,03 509,50 +2,07% +5,19% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2018-12-03 1080,79 1058,51 +2,10% +2,05% 4637,02 4541,01 +2,11% +4,11% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2018-12-03 1340,57 1314,39 +1,99% -1,84% 5751,58 5638,73 +2,00% +0,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2018-12-03 1299,70 1273,58 +2,05% -0,84% 4903,90 4804,96 +2,06% +5,27% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2018-12-03 1485,51 1454,89 +2,10% +2,05% 6373,43 6241,48 +2,11% +4,11% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2018-12-03 119,05 116,60 +2,10% +3,58% 510,77 500,21 +2,11% +5,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2018-12-03 155,98 153,08 +1,89% +4,40% 751,22 738,09 +1,78% +5,09% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2018-12-03 1627,15 1593,58 +2,11% +2,05% 6981,12 6836,46 +2,12% +4,11% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2018-12-03 1187,39 1163,51 +2,05% -2,65% 4480,14 4389,69 +2,06% +3,35% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2018-12-03 15,34 15,02 +2,13% +0,20% 57,88 56,67 +2,14% +6,36% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2018-11-28 14,43 14,31 +0,84% +0,42% 61,93 61,37 +0,92% +2,41% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 13,94 13,86 +0,58% -7,31% 59,83 59,44 +0,66% -5,48% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2018-11-28 16,97 16,86 +0,65% -5,98% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2018-11-28 16,27 16,17 +0,62% -4,69% 61,74 60,96 +1,28% +2,53% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2018-11-28 13,88 13,77 +0,80% -0,14% 59,57 59,05 +0,88% +1,83% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2018-11-28 15,65 15,56 +0,58% -5,21% 59,39 58,66 +1,24% +1,97% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-28 47,48 46,88 +1,28% +7,81% 203,78 201,04 +1,36% +9,94% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2018-11-28 53,54 52,98 +1,06% +2,35% 203,17 199,74 +1,72% +10,10% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-28 43,13 42,59 +1,27% +7,26% 185,11 182,64 +1,35% +9,38% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2018-11-28 48,63 48,13 +1,04% +1,82% 184,54 181,46 +1,70% +9,53% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-12-03 116,08 113,16 +2,58% -8,97% 437,98 426,93 +2,59% -3,37% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-12-03 128,80 126,78 +1,59% +7,45% 552,60 543,89 +1,60% +9,62% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-12-03 620,56 604,91 +2,59% -8,96% 2341,43 2282,20 +2,60% -3,35% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-12-03 81,98 81,46 +0,64% +7,07% 351,73 349,46 +0,65% +9,23% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-12-03 51,73 51,47 +0,51% +4,23% 221,94 220,81 +0,51% +6,34% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-12-03 116,27 114,17 +1,84% +1,76% 438,70 430,74 +1,85% +8,02% kup on-line
BNP Paribas Parvest Equity India USD 2018-12-03 127,93 129,70 -1,36% -11,82% 482,69 489,33 -1,36% -6,39% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-12-03 1,15 1,14 +0,88% -2,54% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-12-03 15,71 15,39 +2,08% +1,88% 59,28 58,06 +2,09% +8,15% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-12-03 18,92 18,59 +1,78% +6,11% 81,17 79,75 +1,78% +8,26% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-12-03 19,14 18,83 +1,65% +1,70% 82,12 80,78 +1,66% +3,75% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-12-03 18,72 18,39 +1,79% +1,57% 70,63 69,38 +1,80% +7,83% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2018-12-03 17,77 17,82 -0,28% +0,79% 76,24 76,45 -0,27% +2,83% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2018-12-03 15,51 15,56 -0,32% 0,00% 66,54 66,75 -0,31% +2,02% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2018-12-03 30,37 30,21 +0,53% -1,46% 130,30 129,60 +0,54% +0,53% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-12-03 28,29 28,14 +0,53% +18,62% 121,38 120,72 +0,54% +21,01% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-12-03 17,78 17,64 +0,79% +13,10% 67,09 66,55 +0,80% +20,07% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-12-03 38,84 38,65 +0,49% +17,73% 166,64 165,81 +0,50% +20,11% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-12-03 44,08 43,67 +0,94% +3,99% 189,12 187,34 +0,95% +6,09% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-12-03 19,28 19,10 +0,94% +2,34% 82,72 81,94 +0,95% +4,40% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-12-03 17,60 17,44 +0,92% +1,62% 75,51 74,82 +0,93% +3,67% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-12-03 16,28 16,25 +0,18% +6,27% 69,85 69,71 +0,19% +8,41% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-12-03 15,71 15,63 +0,51% +1,35% 59,28 58,97 +0,52% +7,59% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-12-03 14,81 14,78 +0,20% +5,41% 63,54 63,41 +0,21% +7,54% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-12-03 21,56 21,24 +1,51% +11,02% 92,50 91,12 +1,52% +13,26% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-12-03 21,38 21,30 +0,38% -4,64% 91,73 91,38 +0,38% -2,71% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-12-03 17,22 17,15 +0,41% -5,33% 73,88 73,57 +0,42% -3,42% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-12-03 16,02 15,97 +0,31% +0,56% 68,73 68,51 +0,32% +2,60% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-12-03 14,45 14,36 +0,63% -4,11% 54,52 54,18 +0,63% +1,79% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-12-03 40,69 40,30 +0,97% -4,30% 153,53 152,04 +0,98% +1,59% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-12-03 25,66 25,42 +0,94% -5,00% 96,82 95,90 +0,95% +0,85% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-12-03 17,33 17,21 +0,70% +0,12% 74,35 73,83 +0,71% +2,14% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-12-03 15,03 14,92 +0,74% -0,66% 64,48 64,01 +0,75% +1,34% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-12-03 26,63 26,31 +1,22% +1,25% 114,25 112,87 +1,23% +3,30% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-12-03 22,15 21,82 +1,51% -3,36% 83,57 82,32 +1,52% +2,59% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-12-03 20,53 20,22 +1,53% -4,07% 77,46 76,29 +1,54% +1,84% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-12-03 20,45 20,06 +1,94% +4,93% 77,16 75,68 +1,95% +11,38% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2018-12-03 15,03 14,68 +2,38% -9,46% 56,71 55,38 +2,39% -3,88% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-12-03 8,44 8,32 +1,44% -3,87% 31,84 31,39 +1,45% +2,05% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2018-12-03 5,97 5,85 +2,05% +2,93% 22,53 22,07 +2,06% +9,27% kup on-line
HSBC Portfolios World Selection 1 USD 2018-12-03 13,46 13,40 +0,45% -1,90% 50,79 50,56 +0,46% +4,14% kup on-line
HSBC Portfolios World Selection 2 USD 2018-12-03 14,07 13,99 +0,57% -2,16% 53,09 52,78 +0,58% +3,87% kup on-line
HSBC Portfolios World Selection 3 USD 2018-12-03 14,92 14,80 +0,81% -2,23% 56,29 55,84 +0,82% +3,79% kup on-line
HSBC Portfolios World Selection 4 USD 2018-12-03 15,45 15,29 +1,05% -2,34% 58,29 57,69 +1,05% +3,67% kup on-line
HSBC Portfolios World Selection 5 USD 2018-12-03 15,66 15,49 +1,10% -1,94% 59,09 58,44 +1,11% +4,10% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-12-03 11,63 11,34 +2,56% +2,38% 43,88 42,78 +2,57% +8,68% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-12-03 8,24 8,03 +2,62% +1,35% 31,09 30,30 +2,62% +7,59% 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 2018-12-03 229,95 226,71 +1,43% +15,12% 986,58 972,59 +1,44% +17,45% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-12-03 192,74 192,03 +0,37% -6,30% 826,93 823,81 +0,38% -4,41% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-03 87,42 87,95 -0,60% +8,41% 375,07 377,31 -0,59% +10,60% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-12-03 232,46 229,30 +1,38% +8,20% 997,35 983,70 +1,39% +10,38% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-11-29 177,31 175,13 +1,24% -9,86% 762,33 751,64 +1,42% -7,89% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-11-29 150,36 148,69 +1,12% -14,34% 573,08 564,25 +1,57% -7,73% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-11-29 129,43 127,83 +1,25% -10,30% 556,47 548,63 +1,43% -8,34% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-11-29 161,56 159,23 +1,46% -1,97% 694,61 683,40 +1,64% +0,17% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-11-29 265,69 261,86 +1,46% +0,26% 1142,31 1123,88 +1,64% +2,46% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2018-12-03 205,40 200,45 +2,47% +4,20% 881,25 859,93 +2,48% +6,30% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-12-03 232,69 227,72 +2,18% -0,58% 877,96 859,14 +2,19% +5,54% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2018-12-03 182,63 178,23 +2,47% +2,42% 783,56 764,61 +2,48% +4,48% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2018-12-03 195,22 190,52 +2,47% +3,67% 837,57 817,33 +2,48% +5,77% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-12-03 221,19 216,47 +2,18% -1,08% 834,57 816,70 +2,19% +5,01% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-12-03 25,46 24,90 +2,25% +2,04% 96,06 93,94 +2,26% +8,33% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-12-03 94,03 91,98 +2,23% +0,21% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-12-03 23,24 22,73 +2,24% +1,31% 87,69 85,76 +2,25% +7,54% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-12-03 174,24 169,77 +2,63% +5,29% 747,56 728,31 +2,64% +7,42% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-12-03 197,64 193,11 +2,35% +0,47% 745,72 728,57 +2,35% +6,65% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-12-03 165,96 161,70 +2,63% +4,77% 712,03 693,69 +2,64% +6,88% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-12-03 187,81 183,51 +2,34% -0,04% 708,63 692,35 +2,35% +6,12% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-12-03 159,91 157,00 +1,85% -0,67% 686,08 673,53 +1,86% +1,33% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-12-03 181,16 178,37 +1,56% -5,22% 683,53 672,95 +1,57% +0,61% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2018-12-03 114,52 112,75 +1,57% -8,02% 432,10 425,38 +1,58% -2,36% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2018-12-03 151,26 148,52 +1,84% -1,17% 648,97 637,15 +1,85% +0,83% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-12-03 171,13 168,50 +1,56% -5,70% 645,69 635,72 +1,57% +0,11% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2018-12-03 110,13 108,44 +1,56% -8,48% 415,53 409,12 +1,57% -2,85% kup on-line
Schroder International Selection Global Recovery USD 2018-12-03 124,73 122,63 +1,71% -7,65% 470,62 462,66 +1,72% -1,96% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-12-03 174,18 171,48 +1,57% +2,43% 747,30 735,65 +1,58% +4,50% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-12-03 190,05 187,13 +1,56% +5,41% 717,08 706,00 +1,57% +11,90% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2018-12-03 159,39 156,91 +1,58% +1,01% 683,85 673,14 +1,59% +3,05% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-12-03 177,83 174,03 +2,18% +1,61% 762,96 746,59 +2,19% +3,66% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-12-03 112,88 110,78 +1,90% -3,74% 484,30 475,25 +1,91% -1,80% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-12-03 203,13 199,35 +1,90% -3,05% 766,43 752,11 +1,90% +2,91% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2018-12-03 146,91 144,17 +1,90% -5,35% 554,31 543,92 +1,91% +0,48% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2018-12-03 163,78 160,29 +2,18% +0,84% 702,68 687,64 +2,19% +2,87% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-12-03 185,60 182,15 +1,89% -3,75% 700,29 687,22 +1,90% +2,17% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-12-03 175,73 171,79 +2,29% +1,65% 753,95 736,98 +2,30% +3,70% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-12-03 147,70 144,79 +2,01% -3,07% 557,29 546,26 +2,02% +2,90% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-12-03 197,74 193,31 +2,29% +4,65% 848,38 829,30 +2,30% +6,76% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-12-03 158,10 154,99 +2,01% -0,15% 596,53 584,75 +2,01% +6,00% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-12-03 182,91 178,82 +2,29% +3,86% 784,76 767,14 +2,30% +5,96% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-12-03 146,11 143,25 +2,00% -0,90% 551,29 540,45 +2,00% +5,20% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-12-03 187,18 185,36 +0,98% -1,69% 803,08 795,19 +0,99% +0,45% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-12-03 200,09 197,71 +1,20% -6,43% 754,96 745,92 +1,21% -0,23% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-12-03 5,64 5,68 -0,70% -35,76% 24,20 24,37 -0,69% -34,47% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-12-03 5,36 5,40 -0,74% -36,64% 23,00 23,17 -0,73% -35,36% 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)