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 2018-12-07 136,54 135,60 +0,69% -2,06% 586,02 581,67 +0,75% -0,28% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2018-12-07 114,76 113,76 +0,88% -5,29% 492,54 487,99 +0,93% -3,57% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-12-07 500,38 496,89 +0,70% +0,96% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2018-12-07 1039,40 1032,24 +0,69% -2,05% 4461,00 4427,90 +0,75% -0,28% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2018-12-07 1289,38 1278,07 +0,88% -5,12% 5533,89 5482,41 +0,94% -3,40% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2018-12-07 1250,05 1238,37 +0,94% -3,90% 4730,69 4685,00 +0,98% +2,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2018-12-07 1428,63 1418,78 +0,69% -2,05% 6131,54 6086,00 +0,75% -0,28% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2018-12-07 114,49 113,70 +0,69% -0,57% 491,38 487,73 +0,75% +1,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2018-12-07 150,26 149,12 +0,76% +0,52% 724,57 717,92 +0,93% +1,59% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2018-12-07 1564,88 1554,09 +0,69% -2,05% 6716,31 6666,42 +0,75% -0,27% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2018-12-07 1142,05 1131,38 +0,94% -5,65% 4321,97 4280,24 +0,97% +0,14% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2018-12-07 14,73 14,62 +0,75% -2,84% 55,74 55,31 +0,78% +3,13% 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 2018-12-07 112,51 111,86 +0,58% -11,25% 425,78 423,19 +0,61% -5,79% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-12-07 127,64 126,27 +1,08% +8,00% 547,82 541,65 +1,14% +9,96% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-12-07 601,47 598,03 +0,58% -11,24% 2276,20 2262,47 +0,61% -5,78% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-12-07 78,56 79,27 -0,90% +2,28% 337,17 340,04 -0,84% +4,13% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-12-07 51,41 51,41 0,00% +3,21% 220,65 220,53 +0,05% +5,09% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-12-07 109,71 111,29 -1,42% -3,11% 415,19 421,03 -1,39% +2,85% kup on-line
BNP Paribas Parvest Equity India USD 2018-12-07 126,38 124,32 +1,66% -13,40% 478,27 470,33 +1,69% -8,07% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-12-07 1,11 1,12 -0,89% -5,93% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-12-07 15,19 15,09 +0,66% -2,13% 57,48 57,09 +0,69% +3,89% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-12-07 18,24 18,14 +0,55% +0,66% 78,28 77,81 +0,61% +2,49% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-12-07 18,38 18,32 +0,33% -2,44% 78,89 78,59 +0,38% -0,67% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-12-07 17,98 17,92 +0,33% -2,18% 68,04 67,79 +0,37% +3,84% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2018-12-07 17,59 17,44 +0,86% -1,84% 75,49 74,81 +0,91% -0,06% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2018-12-07 15,35 15,22 +0,85% -2,60% 65,88 65,29 +0,91% -0,83% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2018-12-07 28,71 28,60 +0,38% -8,33% 123,22 122,68 +0,44% -6,67% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-12-07 27,14 27,15 -0,04% +13,56% 116,48 116,46 +0,02% +15,62% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-12-07 17,11 17,09 +0,12% +9,68% 64,75 64,65 +0,15% +16,42% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-12-07 37,27 37,27 0,00% +12,73% 159,96 159,87 +0,05% +14,78% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-12-07 41,98 41,48 +1,21% -1,55% 180,17 177,93 +1,26% +0,24% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-12-07 18,40 18,34 +0,33% -2,49% 78,97 78,67 +0,38% -0,72% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-12-07 16,80 16,74 +0,36% -3,17% 72,10 71,81 +0,41% -1,41% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-12-07 16,30 16,01 +1,81% +5,37% 69,96 68,68 +1,87% +7,28% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-12-07 15,79 15,47 +2,07% +1,87% 59,76 58,53 +2,10% +8,13% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-12-07 14,84 14,56 +1,92% +4,58% 63,69 62,46 +1,98% +6,48% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-12-07 20,51 20,60 -0,44% +4,64% 88,03 88,37 -0,38% +6,54% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-12-07 20,35 20,58 -1,12% -9,27% 87,34 88,28 -1,06% -7,63% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-12-07 16,38 16,57 -1,15% -9,95% 70,30 71,08 -1,09% -8,32% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-12-07 15,16 15,35 -1,24% -5,25% 65,07 65,85 -1,18% -3,53% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-12-07 13,75 13,88 -0,94% -8,21% 52,04 52,51 -0,91% -2,57% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-12-07 38,71 39,14 -1,10% -8,05% 146,49 148,07 -1,07% -2,40% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-12-07 24,41 24,68 -1,09% -8,75% 92,38 93,37 -1,06% -3,14% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-12-07 16,40 16,62 -1,32% -5,53% 70,39 71,29 -1,27% -3,82% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-12-07 14,22 14,41 -1,32% -6,26% 61,03 61,81 -1,27% -4,56% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-12-07 25,12 25,56 -1,72% -4,96% 107,81 109,64 -1,67% -3,23% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-12-07 21,00 21,32 -1,50% -7,94% 79,47 80,66 -1,47% -2,28% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-12-07 19,46 19,76 -1,52% -8,60% 73,64 74,76 -1,49% -2,98% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-12-07 20,09 19,39 +3,61% +4,31% 76,03 73,36 +3,64% +10,72% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2018-12-07 14,42 14,31 +0,77% -12,34% 54,57 54,14 +0,80% -6,95% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-12-07 8,12 8,01 +1,37% -6,88% 30,73 30,30 +1,41% -1,16% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2018-12-07 5,98 5,87 +1,87% +4,00% 22,63 22,21 +1,91% +10,39% kup on-line
HSBC Portfolios World Selection 1 USD 2018-12-07 13,40 13,37 +0,22% -2,26% 50,71 50,58 +0,26% +3,75% kup on-line
HSBC Portfolios World Selection 2 USD 2018-12-07 13,95 13,91 +0,29% -2,92% 52,79 52,62 +0,32% +3,04% kup on-line
HSBC Portfolios World Selection 3 USD 2018-12-07 14,66 14,59 +0,48% -3,74% 55,48 55,20 +0,51% +2,17% kup on-line
HSBC Portfolios World Selection 4 USD 2018-12-07 15,07 14,98 +0,60% -4,38% 57,03 56,67 +0,63% +1,50% kup on-line
HSBC Portfolios World Selection 5 USD 2018-12-07 15,23 15,15 +0,53% -4,27% 57,64 57,32 +0,56% +1,61% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-12-07 11,65 11,43 +1,92% +3,56% 44,09 43,24 +1,96% +9,92% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-12-07 8,25 8,09 +1,98% +2,48% 31,22 30,61 +2,01% +8,78% 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 2018-12-07 222,06 224,85 -1,24% +12,38% 953,06 964,52 -1,19% +14,42% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-12-07 185,89 188,93 -1,61% -9,66% 797,82 810,43 -1,56% -8,02% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-07 87,42 89,01 -1,79% +7,21% 375,20 381,82 -1,73% +9,16% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-12-07 227,52 228,32 -0,35% +7,50% 976,49 979,40 -0,30% +9,45% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-12-07 173,29 175,09 -1,03% -9,35% 743,74 751,07 -0,98% -7,71% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-12-07 148,34 149,34 -0,67% -12,47% 561,38 564,98 -0,64% -7,09% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-12-07 126,48 127,79 -1,03% -9,80% 542,84 548,17 -0,97% -8,16% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-12-07 155,24 157,69 -1,55% -5,93% 666,27 675,07 -1,30% -4,23% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-12-07 255,30 259,33 -1,55% -3,79% 1095,72 1110,19 -1,30% -2,04% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2018-12-07 198,71 197,13 +0,80% +1,02% 852,84 845,61 +0,86% +2,86% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-12-07 226,36 224,00 +1,05% -2,50% 856,64 847,44 +1,09% +3,49% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2018-12-07 176,68 175,28 +0,80% -0,71% 758,29 751,88 +0,85% +1,09% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2018-12-07 188,85 187,35 +0,80% +0,52% 810,52 803,66 +0,85% +2,34% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-12-07 215,16 212,92 +1,05% -2,98% 814,25 805,52 +1,08% +2,98% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-12-07 24,52 24,21 +1,28% -0,65% 92,79 91,59 +1,31% +5,46% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-12-07 90,54 89,42 +1,25% -2,52% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-12-07 22,38 22,10 +1,27% -1,41% 84,69 83,61 +1,30% +4,65% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-12-07 166,45 165,08 +0,83% +1,15% 714,39 708,13 +0,88% +2,99% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-12-07 189,84 187,81 +1,08% -2,38% 718,43 710,52 +1,11% +3,62% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-12-07 158,52 157,22 +0,83% +0,65% 680,35 674,41 +0,88% +2,47% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-12-07 180,39 178,46 +1,08% -2,86% 682,67 675,15 +1,11% +3,11% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-12-07 153,76 152,58 +0,77% -4,68% 659,92 654,51 +0,83% -2,95% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-12-07 175,16 173,38 +1,03% -8,00% 662,88 655,93 +1,06% -2,35% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2018-12-07 110,73 109,60 +1,03% -10,72% 419,05 414,64 +1,06% -5,23% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2018-12-07 145,44 144,32 +0,78% -5,15% 624,21 619,08 +0,83% -3,43% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-12-07 165,46 163,77 +1,03% -8,46% 626,17 619,58 +1,06% -2,83% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2018-12-07 106,48 105,39 +1,03% -11,16% 402,96 398,71 +1,07% -5,70% kup on-line
Schroder International Selection Global Recovery USD 2018-12-07 121,93 120,93 +0,83% -8,83% 461,43 457,50 +0,86% -3,23% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-12-07 169,49 167,85 +0,98% +0,89% 727,43 720,01 +1,03% +2,72% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-12-07 185,10 183,29 +0,99% +3,94% 700,49 693,42 +1,02% +10,32% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2018-12-07 155,10 153,60 +0,98% -0,51% 665,67 658,88 +1,03% +1,30% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-12-07 169,52 168,89 +0,37% -3,30% 727,56 724,47 +0,43% -1,54% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-12-07 108,01 107,43 +0,54% -7,64% 463,57 460,83 +0,59% -5,97% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-12-07 194,72 193,51 +0,63% -6,67% 736,90 732,09 +0,66% -0,93% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2018-12-07 140,83 139,95 +0,63% -8,88% 532,96 529,46 +0,66% -3,28% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2018-12-07 156,12 155,54 +0,37% -4,02% 670,05 667,20 +0,43% -2,28% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-12-07 177,90 176,80 +0,62% -7,34% 673,25 668,87 +0,65% -1,65% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-12-07 167,87 166,92 +0,57% -3,18% 720,48 716,02 +0,62% -1,42% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-12-07 141,88 140,72 +0,82% -6,60% 536,93 532,37 +0,86% -0,86% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-12-07 189,36 187,99 +0,73% -0,11% 812,71 806,40 +0,78% +1,71% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-12-07 152,24 150,77 +0,97% -3,59% 576,14 570,39 +1,01% +2,33% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-12-07 175,15 173,89 +0,72% -0,85% 751,73 745,92 +0,78% +0,95% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-12-07 140,69 139,32 +0,98% -4,31% 532,43 527,08 +1,02% +1,58% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-12-07 177,22 178,28 -0,59% -7,42% 760,61 764,75 -0,54% -5,74% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-12-07 190,17 191,16 -0,52% -10,55% 719,68 723,20 -0,49% -5,05% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-12-07 5,50 5,46 +0,73% -36,19% 23,61 23,42 +0,79% -35,04% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-12-07 5,22 5,19 +0,58% -37,18% 22,40 22,26 +0,63% -36,04% 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)