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 2018-12-13 134,60 134,46 +0,10% -4,86% 578,69 577,94 +0,13% -2,78% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2018-12-13 113,25 112,88 +0,33% -7,74% 486,90 485,18 +0,35% -5,73% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-12-13 493,49 492,88 +0,12% -1,90% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2018-12-13 1024,76 1023,65 +0,11% -4,85% 4405,75 4399,85 +0,13% -2,78% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2018-12-13 1272,57 1268,48 +0,32% -7,57% 5471,16 5452,18 +0,35% -5,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2018-12-13 1233,47 1227,70 +0,47% -6,25% 4679,04 4636,16 +0,92% -0,41% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2018-12-13 1408,52 1407,00 +0,11% -4,85% 6055,65 6047,57 +0,13% -2,77% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2018-12-13 112,87 112,75 +0,11% -3,41% 485,26 484,62 +0,13% -1,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2018-12-13 149,46 150,20 -0,49% -1,39% 710,77 715,66 -0,68% -1,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2018-12-13 1542,89 1541,20 +0,11% -4,84% 6633,35 6624,39 +0,14% -2,77% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2018-12-13 1126,94 1121,65 +0,47% -7,97% 4274,93 4235,69 +0,93% -2,23% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2018-12-13 14,56 14,47 +0,62% -4,96% 55,23 54,64 +1,08% +0,96% 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 2018-12-13 112,19 112,26 -0,06% -12,60% 425,58 423,93 +0,39% -7,16% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-12-13 125,09 124,79 +0,24% +3,63% 537,80 536,37 +0,27% +5,88% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-12-13 599,78 600,16 -0,06% -12,59% 2275,21 2266,38 +0,39% -7,14% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-12-13 79,01 78,90 +0,14% +1,99% 339,69 339,13 +0,17% +4,21% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-12-13 51,10 50,88 +0,43% +1,31% 219,69 218,69 +0,46% +3,51% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-12-13 109,84 110,75 -0,82% -4,14% 416,67 418,23 -0,37% +1,84% kup on-line
BNP Paribas Parvest Equity India USD 2018-12-13 125,67 124,32 +1,09% -14,41% 476,72 469,47 +1,54% -9,08% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-12-13 1,11 1,11 0,00% -6,72% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-12-13 15,20 15,30 -0,65% -2,50% 57,66 57,78 -0,20% +3,58% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-12-13 18,29 18,41 -0,65% +0,22% 78,63 79,13 -0,63% +2,40% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-12-13 18,49 18,59 -0,54% -2,48% 79,49 79,90 -0,51% -0,36% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-12-13 18,08 18,17 -0,50% -2,27% 68,58 68,62 -0,04% +3,82% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2018-12-13 17,72 17,74 -0,11% -2,26% 76,18 76,25 -0,09% -0,13% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2018-12-13 15,46 15,48 -0,13% -3,01% 66,47 66,54 -0,10% -0,90% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2018-12-13 28,40 28,62 -0,77% -10,94% 122,10 123,01 -0,74% -9,01% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-12-13 27,51 27,78 -0,97% +13,35% 118,27 119,40 -0,95% +15,82% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-12-13 17,30 17,47 -0,97% +9,49% 65,63 65,97 -0,52% +16,32% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-12-13 37,77 38,14 -0,97% +12,51% 162,38 163,93 -0,94% +14,96% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-12-13 42,05 42,36 -0,73% -2,46% 180,79 182,07 -0,71% -0,34% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-12-13 18,43 18,61 -0,97% -3,96% 79,24 79,99 -0,94% -1,87% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-12-13 16,82 16,99 -1,00% -4,65% 72,31 73,03 -0,98% -2,57% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-12-13 16,16 16,20 -0,25% +2,86% 69,48 69,63 -0,22% +5,10% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-12-13 15,60 15,65 -0,32% -0,64% 59,18 59,10 +0,13% +5,56% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-12-13 14,70 14,74 -0,27% +2,08% 63,20 63,36 -0,25% +4,31% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-12-13 20,79 21,00 -1,00% +4,32% 89,38 90,26 -0,97% +6,59% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-12-13 20,62 20,57 +0,24% -9,12% 88,65 88,41 +0,27% -7,14% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-12-13 16,60 16,56 +0,24% -9,78% 71,37 71,18 +0,27% -7,82% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-12-13 15,16 15,20 -0,26% -6,13% 65,18 65,33 -0,24% -4,09% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-12-13 13,69 13,73 -0,29% -9,82% 51,93 51,85 +0,16% -4,19% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-12-13 38,70 38,74 -0,10% -9,75% 146,81 146,29 +0,35% -4,12% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-12-13 24,40 24,42 -0,08% -10,39% 92,56 92,22 +0,37% -4,81% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-12-13 16,44 16,46 -0,12% -6,27% 70,68 70,75 -0,10% -4,23% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-12-13 14,25 14,27 -0,14% -6,98% 61,27 61,34 -0,11% -4,96% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-12-13 25,36 25,39 -0,12% -4,27% 109,03 109,13 -0,09% -2,18% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-12-13 21,11 21,14 -0,14% -8,02% 80,08 79,83 +0,31% -2,28% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-12-13 19,57 19,59 -0,10% -8,68% 74,24 73,98 +0,35% -2,99% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-12-13 19,43 19,76 -1,67% -1,62% 73,71 74,62 -1,22% +4,51% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2018-12-13 14,43 14,34 +0,63% -13,39% 54,74 54,15 +1,08% -7,99% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-12-13 8,08 8,11 -0,37% -7,97% 30,65 30,63 +0,08% -2,24% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2018-12-13 5,83 5,82 +0,17% +0,34% 22,12 21,98 +0,63% +6,60% kup on-line
HSBC Portfolios World Selection 1 USD 2018-12-13 13,37 13,38 -0,07% -2,62% 50,72 50,53 +0,38% +3,45% kup on-line
HSBC Portfolios World Selection 2 USD 2018-12-13 13,92 13,93 -0,07% -3,33% 52,80 52,60 +0,38% +2,69% kup on-line
HSBC Portfolios World Selection 3 USD 2018-12-13 14,59 14,62 -0,21% -4,70% 55,35 55,21 +0,25% +1,24% kup on-line
HSBC Portfolios World Selection 4 USD 2018-12-13 14,96 15,01 -0,33% -5,79% 56,75 56,68 +0,12% +0,08% kup on-line
HSBC Portfolios World Selection 5 USD 2018-12-13 15,12 15,17 -0,33% -5,79% 57,36 57,29 +0,12% +0,08% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-12-13 11,35 11,36 -0,09% -0,70% 43,06 42,90 +0,36% +5,49% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-12-13 8,04 8,05 -0,12% -1,59% 30,50 30,40 +0,33% +4,54% 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 2018-12-13 221,55 219,56 +0,91% +9,43% 952,51 943,71 +0,93% +11,82% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-12-13 183,32 181,79 +0,84% -12,45% 788,15 781,37 +0,87% -10,54% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-13 86,79 87,44 -0,74% +4,47% 373,14 375,83 -0,72% +6,74% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-12-13 228,41 226,19 +0,98% +5,89% 982,00 972,21 +1,01% +8,19% 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 2018-12-13 199,15 197,73 +0,72% -1,43% 856,21 849,88 +0,74% +0,72% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-12-13 225,99 224,67 +0,59% -4,89% 857,27 848,42 +1,04% +1,03% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2018-12-13 177,07 175,81 +0,72% -3,11% 761,28 755,67 +0,74% -1,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2018-12-13 189,25 187,90 +0,72% -1,92% 813,64 807,63 +0,74% +0,21% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-12-13 214,79 213,53 +0,59% -5,37% 814,78 806,35 +1,05% +0,53% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-12-13 24,26 24,34 -0,33% -2,92% 92,03 91,92 +0,12% +3,13% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-12-13 89,55 89,86 -0,34% -4,74% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-12-13 22,14 22,21 -0,32% -3,61% 83,99 83,87 +0,14% +2,40% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-12-13 164,78 165,07 -0,18% -1,40% 708,44 709,50 -0,15% +0,75% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-12-13 187,23 187,79 -0,30% -4,86% 710,24 709,15 +0,15% +1,07% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-12-13 156,92 157,20 -0,18% -1,89% 674,65 675,68 -0,15% +0,25% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-12-13 177,89 178,43 -0,30% -5,34% 674,81 673,80 +0,15% +0,56% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-12-13 154,91 153,76 +0,75% -5,73% 666,00 660,89 +0,77% -3,68% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-12-13 175,80 174,71 +0,62% -9,04% 666,88 659,76 +1,08% -3,37% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2018-12-13 111,13 110,44 +0,62% -11,73% 421,56 417,06 +1,08% -6,23% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2018-12-13 146,51 145,42 +0,75% -6,20% 629,89 625,04 +0,78% -4,16% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-12-13 166,05 165,02 +0,62% -9,49% 629,89 623,16 +1,08% -3,85% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2018-12-13 106,86 106,20 +0,62% -12,17% 405,36 401,04 +1,08% -6,70% kup on-line
Schroder International Selection Global Recovery USD 2018-12-13 122,23 121,12 +0,92% -9,27% 463,67 457,38 +1,37% -3,62% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-12-13 169,03 168,02 +0,60% -0,19% 726,71 722,18 +0,63% +1,98% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-12-13 184,71 183,56 +0,63% +2,89% 700,68 693,18 +1,08% +9,30% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2018-12-13 154,67 153,75 +0,60% -1,58% 664,97 660,85 +0,62% +0,56% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-12-13 168,44 168,14 +0,18% -5,46% 724,17 722,70 +0,20% -3,40% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-12-13 107,12 107,06 +0,06% -9,42% 460,54 460,17 +0,08% -7,45% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-12-13 192,74 192,64 +0,05% -8,78% 731,14 727,47 +0,51% -3,09% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2018-12-13 139,39 139,32 +0,05% -10,95% 528,76 526,11 +0,50% -5,40% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2018-12-13 155,11 154,83 +0,18% -6,16% 666,86 665,49 +0,21% -4,12% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-12-13 176,07 175,98 +0,05% -9,44% 667,90 664,55 +0,50% -3,80% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-12-13 166,66 166,68 -0,01% -5,38% 716,52 716,42 +0,01% -3,32% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-12-13 140,31 140,51 -0,14% -8,75% 532,25 530,61 +0,31% -3,07% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-12-13 188,36 188,57 -0,11% -1,90% 809,82 810,51 -0,09% +0,24% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-12-13 150,86 151,22 -0,24% -5,34% 572,27 571,05 +0,21% +0,56% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-12-13 174,20 174,40 -0,11% -2,63% 748,94 749,61 -0,09% -0,51% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-12-13 139,39 139,73 -0,24% -6,05% 528,76 527,66 +0,21% -0,20% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-12-13 177,51 176,77 +0,42% -8,80% 763,17 759,79 +0,44% -6,82% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-12-13 189,75 189,27 +0,25% -11,98% 719,80 714,74 +0,71% -6,49% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-12-13 5,52 5,46 +1,10% -36,33% 23,73 23,47 +1,12% -34,95% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-12-13 5,24 5,19 +0,96% -37,32% 22,53 22,31 +0,99% -35,96% 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)