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 2018-12-11 133,29 133,42 -0,10% -5,06% 571,96 571,64 +0,06% -3,06% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2018-12-11 112,25 112,50 -0,22% -8,11% 481,68 482,01 -0,07% -6,18% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-12-11 488,54 489,01 -0,10% -2,14% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2018-12-11 1014,77 1015,77 -0,10% -5,05% 4354,48 4352,07 +0,06% -3,05% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2018-12-11 1261,14 1264,08 -0,23% -7,97% 5411,68 5415,95 -0,08% -6,03% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2018-12-11 1222,15 1226,46 -0,35% -6,77% 4595,28 4623,02 -0,60% -2,10% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2018-12-11 1394,80 1396,08 -0,09% -5,04% 5985,23 5981,50 +0,06% -3,04% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2018-12-11 111,77 111,88 -0,10% -3,61% 479,62 479,35 +0,06% -1,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2018-12-11 148,53 147,80 +0,49% -1,46% 710,75 710,68 +0,01% -2,29% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2018-12-11 1527,83 1529,32 -0,10% -5,04% 6556,07 6552,37 +0,06% -3,04% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2018-12-11 1116,57 1120,51 -0,35% -8,47% 4198,30 4223,65 -0,60% -3,89% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2018-12-11 14,40 14,40 0,00% -6,01% 54,14 54,28 -0,25% -1,30% 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 2018-12-11 110,89 110,34 +0,50% -13,97% 416,95 415,92 +0,25% -9,66% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-12-11 125,75 125,38 +0,30% +4,43% 539,61 537,19 +0,45% +6,63% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-12-11 592,85 589,92 +0,50% -13,95% 2229,12 2223,64 +0,25% -9,64% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-12-11 78,56 78,23 +0,42% +1,77% 337,11 335,18 +0,58% +3,92% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-12-11 51,08 50,77 +0,61% +2,02% 219,19 217,52 +0,77% +4,17% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-12-11 109,36 108,85 +0,47% -4,44% 411,19 410,30 +0,22% +0,34% kup on-line
BNP Paribas Parvest Equity India USD 2018-12-11 122,75 122,18 +0,47% -17,32% 461,54 460,55 +0,22% -13,19% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-12-11 1,10 1,10 0,00% -7,56% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-12-11 15,13 14,91 +1,48% -2,83% 56,89 56,20 +1,22% +2,04% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-12-11 18,29 17,93 +2,01% +0,66% 78,48 76,82 +2,16% +2,78% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-12-11 18,35 18,07 +1,55% -2,96% 78,74 77,42 +1,71% -0,92% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-12-11 17,90 17,64 +1,47% -3,03% 67,30 66,49 +1,22% +1,82% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2018-12-11 17,59 17,35 +1,38% -2,11% 75,48 74,34 +1,54% -0,05% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2018-12-11 15,35 15,15 +1,32% -2,85% 65,87 64,91 +1,48% -0,80% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2018-12-11 28,39 28,03 +1,28% -10,07% 121,82 120,09 +1,44% -8,18% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-12-11 27,47 26,81 +2,46% +14,17% 117,88 114,87 +2,62% +16,58% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-12-11 17,20 16,87 +1,96% +9,41% 64,67 63,59 +1,70% +14,89% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-12-11 37,72 36,80 +2,50% +13,34% 161,86 157,67 +2,66% +15,73% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-12-11 41,73 40,88 +2,08% -2,91% 179,07 175,15 +2,24% -0,86% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-12-11 18,47 18,08 +2,16% -3,20% 79,26 77,46 +2,31% -1,16% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-12-11 16,86 16,50 +2,18% -3,93% 72,35 70,69 +2,34% -1,91% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-12-11 16,29 16,09 +1,24% +4,89% 69,90 68,94 +1,40% +7,10% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-12-11 15,66 15,54 +0,77% +0,58% 58,88 58,58 +0,52% +5,61% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-12-11 14,82 14,64 +1,23% +4,07% 63,59 62,73 +1,39% +6,26% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-12-11 20,80 20,29 +2,51% +5,37% 89,25 86,93 +2,67% +7,59% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-12-11 20,30 20,19 +0,54% -10,77% 87,11 86,50 +0,70% -8,89% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-12-11 16,34 16,26 +0,49% -11,44% 70,12 69,67 +0,65% -9,57% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-12-11 15,06 15,00 +0,40% -6,81% 64,62 64,27 +0,55% -4,84% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-12-11 13,55 13,54 +0,07% -10,38% 50,95 51,04 -0,18% -5,90% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-12-11 38,21 38,16 +0,13% -10,58% 143,67 143,84 -0,12% -6,10% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-12-11 24,09 24,06 +0,12% -11,24% 90,58 90,69 -0,13% -6,80% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-12-11 16,30 16,24 +0,37% -7,28% 69,94 69,58 +0,52% -5,33% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-12-11 14,13 14,08 +0,36% -8,01% 60,63 60,33 +0,51% -6,07% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-12-11 25,17 25,07 +0,40% -5,62% 108,01 107,41 +0,55% -3,64% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-12-11 20,88 20,85 +0,14% -9,18% 78,51 78,59 -0,11% -4,63% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-12-11 19,35 19,33 +0,10% -9,83% 72,76 72,86 -0,15% -5,32% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-12-11 19,13 19,10 +0,16% -1,29% 71,93 72,00 -0,09% +3,65% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2018-12-11 14,15 14,09 +0,43% -15,12% 53,20 53,11 +0,18% -10,87% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-12-11 8,03 7,90 +1,65% -8,54% 30,19 29,78 +1,39% -3,97% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2018-12-11 5,84 5,87 -0,51% +0,17% 21,96 22,13 -0,76% +5,18% kup on-line
HSBC Portfolios World Selection 1 USD 2018-12-11 13,34 13,33 +0,08% -2,77% 50,16 50,25 -0,17% +2,10% kup on-line
HSBC Portfolios World Selection 2 USD 2018-12-11 13,87 13,84 +0,22% -3,55% 52,15 52,17 -0,03% +1,28% kup on-line
HSBC Portfolios World Selection 3 USD 2018-12-11 14,49 14,44 +0,35% -5,11% 54,48 54,43 +0,10% -0,36% kup on-line
HSBC Portfolios World Selection 4 USD 2018-12-11 14,82 14,76 +0,41% -6,32% 55,72 55,64 +0,16% -1,63% kup on-line
HSBC Portfolios World Selection 5 USD 2018-12-11 14,97 14,89 +0,54% -6,32% 56,29 56,13 +0,29% -1,63% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-12-11 11,43 11,46 -0,26% +0,18% 42,98 43,20 -0,51% +5,19% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-12-11 8,10 8,12 -0,25% -0,74% 30,46 30,61 -0,49% +4,23% 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 2018-12-11 217,61 217,29 +0,15% +8,67% 933,79 930,98 +0,30% +10,96% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-12-11 180,63 184,20 -1,94% -12,98% 775,10 789,21 -1,79% -11,15% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-11 87,39 88,97 -1,78% +7,80% 375,00 381,19 -1,62% +10,07% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-12-11 223,57 221,45 +0,96% +3,72% 959,36 948,80 +1,11% +5,90% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-12-11 169,44 171,43 -1,16% -12,88% 727,08 734,49 -1,01% -11,05% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-12-11 144,97 146,86 -1,29% -15,66% 545,09 553,57 -1,53% -11,44% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-12-11 123,66 125,12 -1,17% -13,32% 530,64 536,08 -1,01% -11,49% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-12-11 151,94 152,93 -0,65% -9,01% 651,99 655,23 -0,49% -7,10% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-12-11 249,87 251,49 -0,64% -6,94% 1072,22 1077,51 -0,49% -4,98% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2018-12-11 195,84 194,37 +0,76% -2,99% 840,37 832,78 +0,91% -0,94% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-12-11 222,72 221,86 +0,39% -6,36% 837,43 836,28 +0,14% -1,67% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2018-12-11 174,13 172,83 +0,75% -4,64% 747,21 740,49 +0,91% -2,64% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2018-12-11 186,11 184,72 +0,75% -3,47% 798,62 791,43 +0,91% -1,44% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-12-11 211,69 210,87 +0,39% -6,82% 795,95 794,85 +0,14% -2,16% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-12-11 24,21 23,98 +0,96% -2,81% 91,03 90,39 +0,71% +2,05% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-12-11 89,39 88,57 +0,93% -4,63% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-12-11 22,09 21,89 +0,91% -3,54% 83,06 82,51 +0,66% +1,29% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-12-11 164,34 162,54 +1,11% -1,24% 705,20 696,40 +1,26% +0,84% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-12-11 187,13 185,76 +0,74% -4,67% 703,61 700,20 +0,49% +0,10% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-12-11 156,51 154,80 +1,10% -1,73% 671,60 663,24 +1,26% +0,34% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-12-11 177,81 176,51 +0,74% -5,14% 668,57 665,34 +0,49% -0,39% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-12-11 152,20 150,57 +1,08% -6,41% 653,11 645,12 +1,24% -4,44% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-12-11 173,10 171,87 +0,72% -9,66% 650,86 647,85 +0,46% -5,14% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2018-12-11 109,42 108,64 +0,72% -12,33% 411,42 409,51 +0,47% -7,94% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2018-12-11 143,96 142,41 +1,09% -6,87% 617,75 610,16 +1,24% -4,91% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-12-11 163,51 162,34 +0,72% -10,11% 614,80 611,92 +0,47% -5,61% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2018-12-11 105,22 104,47 +0,72% -12,77% 395,63 393,79 +0,47% -8,40% kup on-line
Schroder International Selection Global Recovery USD 2018-12-11 120,21 119,60 +0,51% -10,84% 451,99 450,82 +0,26% -6,38% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-12-11 166,52 165,70 +0,49% -1,75% 714,55 709,94 +0,65% +0,32% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-12-11 181,89 180,97 +0,51% +1,21% 683,91 682,15 +0,26% +6,28% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2018-12-11 152,38 151,63 +0,49% -3,11% 653,88 649,66 +0,65% -1,07% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-12-11 167,24 166,31 +0,56% -5,54% 717,64 712,55 +0,71% -3,55% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-12-11 106,55 106,25 +0,28% -9,51% 457,22 455,23 +0,44% -7,61% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-12-11 191,78 191,41 +0,19% -8,82% 721,09 721,50 -0,06% -4,26% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2018-12-11 138,70 138,43 +0,20% -10,99% 521,51 521,80 -0,05% -6,53% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2018-12-11 154,00 153,15 +0,56% -6,25% 660,83 656,17 +0,71% -4,28% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-12-11 175,20 174,86 +0,19% -9,48% 658,75 659,12 -0,06% -4,95% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-12-11 165,94 164,47 +0,89% -5,18% 712,07 704,67 +1,05% -3,19% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-12-11 140,01 139,28 +0,52% -8,53% 526,44 525,00 +0,27% -3,95% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-12-11 187,74 185,60 +1,15% -1,77% 805,61 795,20 +1,31% +0,29% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-12-11 150,70 149,52 +0,79% -5,18% 566,63 563,60 +0,54% -0,43% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-12-11 173,64 171,66 +1,15% -2,50% 745,11 735,48 +1,31% -0,45% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-12-11 139,24 138,16 +0,78% -5,90% 523,54 520,78 +0,53% -1,19% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-12-11 175,61 174,84 +0,44% -9,10% 753,56 749,10 +0,60% -7,18% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-12-11 187,34 187,38 -0,02% -12,73% 704,40 706,31 -0,27% -8,36% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-12-11 5,35 5,33 +0,38% -39,07% 22,96 22,84 +0,53% -37,78% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-12-11 5,08 5,06 +0,40% -39,95% 21,80 21,68 +0,55% -38,69% 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)