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 2018-12-12 134,46 133,29 +0,88% -4,64% 577,94 571,96 +1,04% -2,50% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2018-12-12 112,88 112,25 +0,56% -7,92% 485,18 481,68 +0,73% -5,85% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-12-12 492,88 488,54 +0,89% -1,71% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2018-12-12 1023,65 1014,77 +0,88% -4,63% 4399,85 4354,48 +1,04% -2,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2018-12-12 1268,48 1261,14 +0,58% -7,75% 5452,18 5411,68 +0,75% -5,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2018-12-12 1227,70 1222,15 +0,45% -6,65% 4636,16 4595,28 +0,89% -1,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2018-12-12 1407,00 1394,80 +0,87% -4,63% 6047,57 5985,23 +1,04% -2,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2018-12-12 112,75 111,77 +0,88% -3,19% 484,62 479,62 +1,04% -1,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2018-12-12 150,20 148,53 +1,12% -0,89% 715,66 710,75 +0,69% -0,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2018-12-12 1541,20 1527,83 +0,88% -4,63% 6624,39 6556,07 +1,04% -2,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2018-12-12 1121,65 1116,57 +0,45% -8,35% 4235,69 4198,30 +0,89% -2,88% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2018-12-12 14,47 14,40 +0,49% -5,55% 54,64 54,14 +0,92% +0,10% 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 2018-12-12 112,26 110,89 +1,24% -12,24% 423,93 416,95 +1,67% -6,99% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-12-12 124,79 125,75 -0,76% +2,97% 536,37 539,61 -0,60% +5,28% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-12-12 600,16 592,85 +1,23% -12,22% 2266,38 2229,12 +1,67% -6,97% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-12-12 78,90 78,56 +0,43% +1,66% 339,13 337,11 +0,60% +3,95% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-12-12 50,88 51,08 -0,39% +0,95% 218,69 219,19 -0,23% +3,22% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-12-12 110,75 109,36 +1,27% -3,23% 418,23 411,19 +1,71% +2,55% kup on-line
BNP Paribas Parvest Equity India USD 2018-12-12 124,32 122,75 +1,28% -15,62% 469,47 461,54 +1,72% -10,58% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-12-12 1,11 1,10 +0,91% -6,72% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-12-12 15,30 15,13 +1,12% -1,67% 57,78 56,89 +1,56% +4,21% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-12-12 18,41 18,29 +0,66% +0,77% 79,13 78,48 +0,82% +3,03% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-12-12 18,59 18,35 +1,31% -1,95% 79,90 78,74 +1,48% +0,25% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-12-12 18,17 17,90 +1,51% -1,57% 68,62 67,30 +1,95% +4,31% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2018-12-12 17,74 17,59 +0,85% -2,37% 76,25 75,48 +1,02% -0,17% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2018-12-12 15,48 15,35 +0,85% -3,13% 66,54 65,87 +1,01% -0,95% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2018-12-12 28,62 28,39 +0,81% -10,20% 123,01 121,82 +0,98% -8,18% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-12-12 27,78 27,47 +1,13% +14,42% 119,40 117,88 +1,30% +16,98% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-12-12 17,47 17,20 +1,57% +10,85% 65,97 64,67 +2,01% +17,48% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-12-12 38,14 37,72 +1,11% +13,55% 163,93 161,86 +1,28% +16,09% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-12-12 42,36 41,73 +1,51% -1,85% 182,07 179,07 +1,68% +0,35% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-12-12 18,61 18,47 +0,76% -3,22% 79,99 79,26 +0,92% -1,05% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-12-12 16,99 16,86 +0,77% -3,90% 73,03 72,35 +0,94% -1,74% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-12-12 16,20 16,29 -0,55% +3,25% 69,63 69,90 -0,39% +5,57% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-12-12 15,65 15,66 -0,06% +0,13% 59,10 58,88 +0,37% +6,11% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-12-12 14,74 14,82 -0,54% +2,43% 63,36 63,59 -0,38% +4,73% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-12-12 21,00 20,80 +0,96% +5,16% 90,26 89,25 +1,13% +7,52% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-12-12 20,57 20,30 +1,33% -9,98% 88,41 87,11 +1,50% -7,96% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-12-12 16,56 16,34 +1,35% -10,63% 71,18 70,12 +1,51% -8,62% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-12-12 15,20 15,06 +0,93% -6,52% 65,33 64,62 +1,10% -4,42% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-12-12 13,73 13,55 +1,33% -9,55% 51,85 50,95 +1,77% -4,15% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-12-12 38,74 38,21 +1,39% -9,59% 146,29 143,67 +1,83% -4,19% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-12-12 24,42 24,09 +1,37% -10,29% 92,22 90,58 +1,81% -4,92% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-12-12 16,46 16,30 +0,98% -6,85% 70,75 69,94 +1,15% -4,76% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-12-12 14,27 14,13 +0,99% -7,58% 61,34 60,63 +1,16% -5,50% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-12-12 25,39 25,17 +0,87% -4,98% 109,13 108,01 +1,04% -2,84% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-12-12 21,14 20,88 +1,25% -8,09% 79,83 78,51 +1,68% -2,59% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-12-12 19,59 19,35 +1,24% -8,76% 73,98 72,76 +1,68% -3,30% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-12-12 19,76 19,13 +3,29% +2,81% 74,62 71,93 +3,74% +8,96% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2018-12-12 14,34 14,15 +1,34% -13,46% 54,15 53,20 +1,78% -8,29% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-12-12 8,11 8,03 +1,00% -7,74% 30,63 30,19 +1,43% -2,22% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2018-12-12 5,82 5,84 -0,34% -0,34% 21,98 21,96 +0,09% +5,61% kup on-line
HSBC Portfolios World Selection 1 USD 2018-12-12 13,38 13,34 +0,30% -2,41% 50,53 50,16 +0,73% +3,43% kup on-line
HSBC Portfolios World Selection 2 USD 2018-12-12 13,93 13,87 +0,43% -3,06% 52,60 52,15 +0,87% +2,73% kup on-line
HSBC Portfolios World Selection 3 USD 2018-12-12 14,62 14,49 +0,90% -4,26% 55,21 54,48 +1,33% +1,47% kup on-line
HSBC Portfolios World Selection 4 USD 2018-12-12 15,01 14,82 +1,28% -5,18% 56,68 55,72 +1,72% +0,49% kup on-line
HSBC Portfolios World Selection 5 USD 2018-12-12 15,17 14,97 +1,34% -5,19% 57,29 56,29 +1,78% +0,48% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-12-12 11,36 11,43 -0,61% -1,22% 42,90 42,98 -0,18% +4,69% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-12-12 8,05 8,10 -0,62% -2,07% 30,40 30,46 -0,19% +3,79% 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 2018-12-12 219,56 217,61 +0,90% +9,44% 943,71 933,79 +1,06% +11,90% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-12-12 181,79 180,63 +0,64% -12,67% 781,37 775,10 +0,81% -10,71% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-12 87,44 87,39 +0,06% +6,16% 375,83 375,00 +0,22% +8,54% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-12-12 226,19 223,57 +1,17% +4,79% 972,21 959,36 +1,34% +7,14% 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 2018-12-12 197,73 195,84 +0,97% -1,86% 849,88 840,37 +1,13% +0,34% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-12-12 224,67 222,72 +0,88% -5,13% 848,42 837,43 +1,31% +0,54% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2018-12-12 175,81 174,13 +0,96% -3,53% 755,67 747,21 +1,13% -1,37% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2018-12-12 187,90 186,11 +0,96% -2,35% 807,63 798,62 +1,13% -0,16% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-12-12 213,53 211,69 +0,87% -5,61% 806,35 795,95 +1,31% +0,04% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-12-12 24,34 24,21 +0,54% -2,48% 91,92 91,03 +0,97% +3,35% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-12-12 89,86 89,39 +0,53% -4,35% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-12-12 22,21 22,09 +0,54% -3,22% 83,87 83,06 +0,98% +2,56% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-12-12 165,07 164,34 +0,44% -1,23% 709,50 705,20 +0,61% +0,99% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-12-12 187,79 187,13 +0,35% -4,52% 709,15 703,61 +0,79% +1,19% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-12-12 157,20 156,51 +0,44% -1,72% 675,68 671,60 +0,61% +0,49% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-12-12 178,43 177,81 +0,35% -4,99% 673,80 668,57 +0,78% +0,68% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-12-12 153,76 152,20 +1,02% -5,94% 660,89 653,11 +1,19% -3,83% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-12-12 174,71 173,10 +0,93% -9,08% 659,76 650,86 +1,37% -3,64% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2018-12-12 110,44 109,42 +0,93% -11,76% 417,06 411,42 +1,37% -6,49% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2018-12-12 145,42 143,96 +1,01% -6,41% 625,04 617,75 +1,18% -4,31% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-12-12 165,02 163,51 +0,92% -9,53% 623,16 614,80 +1,36% -4,12% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2018-12-12 106,20 105,22 +0,93% -12,20% 401,04 395,63 +1,37% -6,95% kup on-line
Schroder International Selection Global Recovery USD 2018-12-12 121,12 120,21 +0,76% -10,14% 457,38 451,99 +1,19% -4,76% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-12-12 168,02 166,52 +0,90% -0,72% 722,18 714,55 +1,07% +1,51% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-12-12 183,56 181,89 +0,92% +2,30% 693,18 683,91 +1,36% +8,42% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2018-12-12 153,75 152,38 +0,90% -2,10% 660,85 653,88 +1,07% +0,10% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-12-12 168,14 167,24 +0,54% -5,36% 722,70 717,64 +0,70% -3,23% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-12-12 107,06 106,55 +0,48% -9,22% 460,17 457,22 +0,64% -7,18% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-12-12 192,64 191,78 +0,45% -8,51% 727,47 721,09 +0,88% -3,04% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2018-12-12 139,32 138,70 +0,45% -10,68% 526,11 521,51 +0,88% -5,34% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2018-12-12 154,83 154,00 +0,54% -6,07% 665,49 660,83 +0,71% -3,96% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-12-12 175,98 175,20 +0,45% -9,17% 664,55 658,75 +0,88% -3,74% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-12-12 166,68 165,94 +0,45% -5,09% 716,42 712,07 +0,61% -2,96% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-12-12 140,51 140,01 +0,36% -8,31% 530,61 526,44 +0,79% -2,83% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-12-12 188,57 187,74 +0,44% -1,60% 810,51 805,61 +0,61% +0,61% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-12-12 151,22 150,70 +0,35% -4,88% 571,05 566,63 +0,78% +0,80% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-12-12 174,40 173,64 +0,44% -2,34% 749,61 745,11 +0,60% -0,14% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-12-12 139,73 139,24 +0,35% -5,59% 527,66 523,54 +0,79% +0,06% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-12-12 176,77 175,61 +0,66% -9,29% 759,79 753,56 +0,83% -7,26% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-12-12 189,27 187,34 +1,03% -12,10% 714,74 704,40 +1,47% -6,85% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-12-12 5,46 5,35 +2,06% -37,46% 23,47 22,96 +2,22% -36,05% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-12-12 5,19 5,08 +2,17% -38,29% 22,31 21,80 +2,33% -36,90% 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)