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 2018-12-14 133,90 134,60 -0,52% -4,93% 574,93 578,69 -0,65% -3,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2018-12-14 112,02 113,25 -1,09% -8,64% 480,98 486,90 -1,22% -6,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-12-14 490,86 493,49 -0,53% -1,99% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2018-12-14 1019,43 1024,76 -0,52% -4,92% 4377,13 4405,75 -0,65% -3,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2018-12-14 1258,96 1272,57 -1,07% -8,46% 5405,60 5471,16 -1,20% -6,76% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2018-12-14 1218,05 1233,47 -1,25% -7,56% 4596,80 4679,04 -1,76% -2,77% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2018-12-14 1401,19 1408,52 -0,52% -4,92% 6016,29 6055,65 -0,65% -3,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2018-12-14 112,29 112,87 -0,51% -3,48% 482,14 485,26 -0,64% -1,69% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2018-12-14 148,44 149,46 -0,68% -1,42% 709,35 710,77 -0,20% -1,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2018-12-14 1534,86 1542,89 -0,52% -4,92% 6590,23 6633,35 -0,65% -3,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2018-12-14 1112,85 1126,94 -1,25% -9,25% 4199,78 4274,93 -1,76% -4,55% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2018-12-14 14,35 14,56 -1,44% -6,27% 54,16 55,23 -1,95% -1,41% 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 2018-12-14 110,85 112,19 -1,19% -13,45% 418,34 425,58 -1,70% -8,97% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-12-14 124,34 125,09 -0,60% +2,45% 533,88 537,80 -0,73% +4,35% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-12-14 592,61 599,78 -1,20% -13,43% 2236,45 2275,21 -1,70% -8,95% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-12-14 78,44 79,01 -0,72% +1,78% 336,80 339,69 -0,85% +3,67% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-12-14 51,18 51,10 +0,16% +1,47% 219,75 219,69 +0,03% +3,35% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-12-14 108,03 109,84 -1,65% -4,84% 407,69 416,67 -2,15% +0,09% kup on-line
BNP Paribas Parvest Equity India USD 2018-12-14 125,82 125,67 +0,12% -14,70% 474,83 476,72 -0,40% -10,28% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-12-14 1,10 1,11 -0,90% -6,78% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-12-14 14,99 15,20 -1,38% -4,03% 56,57 57,66 -1,89% +0,94% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-12-14 18,14 18,29 -0,82% -0,60% 77,89 78,63 -0,95% +1,24% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-12-14 18,27 18,49 -1,19% -3,44% 78,45 79,49 -1,32% -1,64% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-12-14 17,82 18,08 -1,44% -3,62% 67,25 68,58 -1,94% +1,37% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2018-12-14 17,68 17,72 -0,23% -2,10% 75,91 76,18 -0,36% -0,29% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2018-12-14 15,43 15,46 -0,19% -2,83% 66,25 66,47 -0,32% -1,03% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2018-12-14 28,35 28,40 -0,18% -10,40% 121,73 122,10 -0,31% -8,74% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-12-14 27,04 27,51 -1,71% +12,06% 116,10 118,27 -1,84% +14,14% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-12-14 16,91 17,30 -2,25% +7,50% 63,82 65,63 -2,76% +13,07% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-12-14 37,12 37,77 -1,72% +11,24% 159,38 162,38 -1,85% +13,30% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-12-14 41,61 42,05 -1,05% -3,12% 178,66 180,79 -1,18% -1,32% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-12-14 18,27 18,43 -0,87% -4,35% 78,45 79,24 -1,00% -2,57% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-12-14 16,67 16,82 -0,89% -5,07% 71,58 72,31 -1,02% -3,31% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-12-14 16,15 16,16 -0,06% +2,60% 69,34 69,48 -0,19% +4,51% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-12-14 15,52 15,60 -0,51% -1,52% 58,57 59,18 -1,02% +3,58% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-12-14 14,70 14,70 0,00% +1,80% 63,12 63,20 -0,13% +3,69% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-12-14 20,57 20,79 -1,06% +3,37% 88,32 89,38 -1,19% +5,28% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-12-14 20,43 20,62 -0,92% -9,68% 87,72 88,65 -1,05% -8,01% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-12-14 16,44 16,60 -0,96% -10,41% 70,59 71,37 -1,09% -8,75% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-12-14 15,02 15,16 -0,92% -6,71% 64,49 65,18 -1,05% -4,98% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-12-14 13,50 13,69 -1,39% -10,54% 50,95 51,93 -1,89% -5,90% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-12-14 38,22 38,70 -1,24% -10,62% 144,24 146,81 -1,75% -5,99% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-12-14 24,10 24,40 -1,23% -11,27% 90,95 92,56 -1,74% -6,67% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-12-14 16,30 16,44 -0,85% -7,07% 69,99 70,68 -0,98% -5,35% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-12-14 14,13 14,25 -0,84% -7,77% 60,67 61,27 -0,97% -6,06% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-12-14 25,07 25,36 -1,14% -5,50% 107,64 109,03 -1,27% -3,75% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-12-14 20,77 21,11 -1,61% -9,34% 78,38 80,08 -2,12% -4,64% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-12-14 19,25 19,57 -1,64% -10,00% 72,65 74,24 -2,14% -5,34% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-12-14 19,57 19,43 +0,72% +2,03% 73,86 73,71 +0,20% +7,32% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2018-12-14 14,32 14,43 -0,76% -14,35% 54,04 54,74 -1,27% -9,92% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-12-14 7,98 8,08 -1,24% -9,01% 30,12 30,65 -1,75% -4,29% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2018-12-14 5,78 5,83 -0,86% -1,03% 21,81 22,12 -1,37% +4,10% kup on-line
HSBC Portfolios World Selection 1 USD 2018-12-14 13,36 13,37 -0,07% -2,69% 50,42 50,72 -0,59% +2,35% kup on-line
HSBC Portfolios World Selection 2 USD 2018-12-14 13,89 13,92 -0,22% -3,54% 52,42 52,80 -0,73% +1,46% kup on-line
HSBC Portfolios World Selection 3 USD 2018-12-14 14,54 14,59 -0,34% -5,03% 54,87 55,35 -0,85% -0,11% kup on-line
HSBC Portfolios World Selection 4 USD 2018-12-14 14,89 14,96 -0,47% -6,23% 56,19 56,75 -0,98% -1,38% kup on-line
HSBC Portfolios World Selection 5 USD 2018-12-14 15,04 15,12 -0,53% -6,29% 56,76 57,36 -1,04% -1,44% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-12-14 11,24 11,35 -0,97% -2,18% 42,42 43,06 -1,48% +2,89% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-12-14 7,96 8,04 -1,00% -3,16% 30,04 30,50 -1,50% +1,85% 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 2018-12-14 221,48 221,55 -0,03% +9,52% 950,97 952,51 -0,16% +11,56% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-12-14 183,20 183,32 -0,07% -12,70% 786,61 788,15 -0,20% -11,08% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-14 87,11 86,79 +0,37% +5,35% 374,02 373,14 +0,24% +7,30% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-12-14 228,54 228,41 +0,06% +5,66% 981,28 982,00 -0,07% +7,62% 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 2018-12-14 198,56 199,15 -0,30% -0,95% 852,56 856,21 -0,43% +0,89% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-12-14 223,92 225,99 -0,92% -5,53% 845,05 857,27 -1,43% -0,64% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2018-12-14 176,55 177,07 -0,29% -2,64% 758,05 761,28 -0,42% -0,84% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2018-12-14 188,69 189,25 -0,30% -1,44% 810,18 813,64 -0,43% +0,39% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-12-14 212,82 214,79 -0,92% -6,00% 803,16 814,78 -1,43% -1,13% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-12-14 23,99 24,26 -1,11% -4,04% 90,54 92,03 -1,62% +0,93% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-12-14 88,58 89,55 -1,08% -5,80% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-12-14 21,90 22,14 -1,08% -4,70% 82,65 83,99 -1,59% +0,24% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-12-14 164,20 164,78 -0,35% -1,17% 705,03 708,44 -0,48% +0,67% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-12-14 185,40 187,23 -0,98% -5,74% 699,68 710,24 -1,49% -0,86% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-12-14 156,37 156,92 -0,35% -1,66% 671,41 674,65 -0,48% +0,16% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-12-14 176,15 177,89 -0,98% -6,21% 664,77 674,81 -1,49% -1,35% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-12-14 153,77 154,91 -0,74% -5,49% 660,24 666,00 -0,87% -3,74% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-12-14 173,41 175,80 -1,36% -9,87% 654,43 666,88 -1,87% -5,20% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2018-12-14 109,62 111,13 -1,36% -12,53% 413,69 421,56 -1,87% -8,00% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2018-12-14 145,43 146,51 -0,74% -5,96% 624,43 629,89 -0,87% -4,22% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-12-14 163,79 166,05 -1,36% -10,32% 618,13 629,89 -1,87% -5,67% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2018-12-14 105,40 106,86 -1,37% -12,97% 397,77 405,36 -1,87% -8,46% kup on-line
Schroder International Selection Global Recovery USD 2018-12-14 120,69 122,23 -1,26% -10,96% 455,47 463,67 -1,77% -6,35% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-12-14 167,07 169,03 -1,16% -1,60% 717,35 726,71 -1,29% +0,23% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-12-14 182,60 184,71 -1,14% +1,44% 689,11 700,68 -1,65% +6,70% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2018-12-14 152,88 154,67 -1,16% -2,96% 656,42 664,97 -1,29% -1,16% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-12-14 167,30 168,44 -0,68% -5,61% 718,34 724,17 -0,81% -3,86% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-12-14 105,94 107,12 -1,10% -10,21% 454,88 460,54 -1,23% -8,55% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-12-14 190,24 192,74 -1,30% -9,98% 717,95 731,14 -1,80% -5,31% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2018-12-14 137,58 139,39 -1,30% -12,11% 519,21 528,76 -1,81% -7,56% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2018-12-14 154,06 155,11 -0,68% -6,31% 661,49 666,86 -0,81% -4,57% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-12-14 173,78 176,07 -1,30% -10,63% 655,83 667,90 -1,81% -5,99% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-12-14 165,90 166,66 -0,46% -5,32% 712,33 716,52 -0,59% -3,57% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-12-14 138,79 140,31 -1,08% -9,77% 523,78 532,25 -1,59% -5,09% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-12-14 187,55 188,36 -0,43% -1,90% 805,28 809,82 -0,56% -0,08% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-12-14 149,27 150,86 -1,05% -6,45% 563,33 572,27 -1,56% -1,60% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-12-14 173,45 174,20 -0,43% -2,64% 744,74 748,94 -0,56% -0,83% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-12-14 137,92 139,39 -1,05% -7,15% 520,50 528,76 -1,56% -2,34% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-12-14 175,73 177,51 -1,00% -9,34% 754,53 763,17 -1,13% -7,66% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-12-14 187,02 189,75 -1,44% -13,03% 705,79 719,80 -1,95% -8,52% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-12-14 5,51 5,52 -0,18% -36,37% 23,66 23,73 -0,31% -35,19% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-12-14 5,24 5,24 0,00% -37,17% 22,50 22,53 -0,13% -36,00% 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)