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 2018-12-19 128,82 128,95 -0,10% -8,66% 552,03 553,27 -0,22% -7,10% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2018-12-19 109,31 109,31 0,00% -11,70% 468,43 469,00 -0,12% -10,20% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-12-19 476,29 476,79 -0,10% -6,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2018-12-19 974,28 975,23 -0,10% -8,69% 4175,08 4184,32 -0,22% -7,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2018-12-19 1228,60 1228,69 -0,01% -11,63% 5264,92 5271,82 -0,13% -10,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2018-12-19 1191,55 1191,66 -0,01% -10,50% 4488,33 4512,94 -0,55% -5,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2018-12-19 1339,71 1341,03 -0,10% -8,68% 5741,06 5753,82 -0,22% -7,12% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2018-12-19 108,93 109,03 -0,09% -7,44% 466,80 467,80 -0,22% -5,86% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2018-12-19 144,37 144,44 -0,05% -5,67% 687,98 689,24 -0,18% -5,80% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2018-12-19 1463,83 1465,26 -0,10% -8,70% 6272,95 6286,84 -0,22% -7,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2018-12-19 1069,78 1069,89 -0,01% -12,06% 4029,65 4051,78 -0,55% -7,31% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2018-12-19 13,97 13,99 -0,14% -9,52% 52,62 52,98 -0,68% -4,64% 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 2018-12-19 109,26 109,57 -0,28% -16,16% 411,56 414,95 -0,82% -11,64% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-12-18 122,17 123,04 -0,71% +1,06% 524,18 529,33 -0,97% +2,71% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-12-19 584,11 585,76 -0,28% -16,14% 2200,23 2218,33 -0,82% -11,62% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-12-19 75,81 76,69 -1,15% -1,97% 324,87 329,05 -1,27% -0,29% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-12-19 49,36 49,76 -0,80% -1,97% 211,52 213,50 -0,93% -0,29% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-12-19 104,86 106,00 -1,08% -8,46% 394,99 401,43 -1,61% -3,52% kup on-line
BNP Paribas Parvest Equity India USD 2018-12-19 129,39 127,97 +1,11% -14,36% 487,39 484,63 +0,57% -9,74% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-12-19 1,09 1,09 0,00% -8,40% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-12-19 14,80 14,67 +0,89% -6,15% 55,75 55,56 +0,35% -1,09% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-12-19 17,71 17,66 +0,28% -3,54% 75,89 75,77 +0,16% -1,89% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-12-19 18,02 17,96 +0,33% -5,31% 77,22 77,06 +0,21% -3,69% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-12-19 17,66 17,56 +0,57% -5,41% 66,52 66,50 +0,03% -0,31% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2018-12-19 17,41 17,34 +0,40% -2,90% 74,61 74,40 +0,28% -1,24% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2018-12-19 15,19 15,13 +0,40% -3,68% 65,09 64,92 +0,27% -2,03% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2018-12-19 27,92 27,90 +0,07% -12,06% 119,65 119,71 -0,05% -10,56% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-12-19 26,35 26,43 -0,30% +9,20% 112,92 113,40 -0,43% +11,06% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-12-19 16,66 16,62 +0,24% +5,51% 62,75 62,94 -0,30% +11,20% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-12-19 36,17 36,28 -0,30% +8,39% 155,00 155,66 -0,43% +10,24% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-12-19 40,86 40,82 +0,10% -5,42% 175,10 175,14 -0,03% -3,80% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-12-19 17,88 17,88 0,00% -6,44% 76,62 76,72 -0,12% -4,84% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-12-19 16,32 16,31 +0,06% -7,11% 69,94 69,98 -0,06% -5,53% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-12-19 15,77 15,81 -0,25% +0,51% 67,58 67,83 -0,38% +2,23% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-12-19 15,32 15,27 +0,33% -2,79% 57,71 57,83 -0,21% +2,45% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-12-19 14,35 14,38 -0,21% -0,28% 61,49 61,70 -0,33% +1,42% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-12-19 20,14 20,17 -0,15% +0,55% 86,31 86,54 -0,27% +2,26% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-12-19 19,89 20,01 -0,60% -12,57% 85,23 85,85 -0,72% -11,08% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-12-19 16,01 16,11 -0,62% -13,22% 68,61 69,12 -0,74% -11,74% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-12-19 14,58 14,68 -0,68% -9,83% 62,48 62,99 -0,80% -8,29% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-12-19 13,18 13,26 -0,60% -13,40% 49,65 50,22 -1,14% -8,73% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-12-19 37,25 37,58 -0,88% -13,67% 140,31 142,32 -1,41% -9,02% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-12-19 23,48 23,69 -0,89% -14,31% 88,44 89,72 -1,42% -9,68% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-12-19 15,77 15,94 -1,07% -10,55% 67,58 68,39 -1,19% -9,02% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-12-19 13,67 13,82 -1,09% -11,23% 58,58 59,30 -1,21% -9,72% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-12-19 24,21 24,52 -1,26% -9,39% 103,75 105,21 -1,39% -7,85% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-12-19 20,17 20,41 -1,18% -13,02% 75,98 77,29 -1,71% -8,33% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-12-19 18,69 18,92 -1,22% -13,63% 70,40 71,65 -1,75% -8,97% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-12-19 19,69 19,30 +2,02% +2,07% 74,17 73,09 +1,47% +7,58% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2018-12-19 14,24 14,12 +0,85% -15,34% 53,64 53,47 +0,31% -10,77% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-12-19 7,87 7,83 +0,51% -10,77% 29,64 29,65 -0,03% -5,96% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2018-12-19 5,72 5,74 -0,35% -0,87% 21,55 21,74 -0,88% +4,48% kup on-line
HSBC Portfolios World Selection 1 USD 2018-12-19 13,32 13,31 +0,08% -3,13% 50,17 50,41 -0,46% +2,10% kup on-line
HSBC Portfolios World Selection 2 USD 2018-12-19 13,82 13,80 +0,14% -4,23% 52,06 52,26 -0,39% +0,94% kup on-line
HSBC Portfolios World Selection 3 USD 2018-12-19 14,37 14,34 +0,21% -6,57% 54,13 54,31 -0,33% -1,53% kup on-line
HSBC Portfolios World Selection 4 USD 2018-12-19 14,64 14,61 +0,21% -8,50% 55,15 55,33 -0,33% -3,56% kup on-line
HSBC Portfolios World Selection 5 USD 2018-12-19 14,76 14,74 +0,14% -8,72% 55,60 55,82 -0,40% -3,80% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-12-19 11,09 11,17 -0,72% -2,38% 41,77 42,30 -1,25% +2,89% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-12-19 7,85 7,90 -0,63% -3,33% 29,57 29,92 -1,17% +1,89% 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 2018-12-19 209,80 212,60 -1,32% +3,89% 899,06 912,18 -1,44% +5,67% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-12-19 178,42 178,49 -0,04% -15,77% 764,58 765,83 -0,16% -14,33% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-19 85,37 86,32 -1,10% +3,49% 365,84 370,37 -1,22% +5,26% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-12-19 220,12 219,12 +0,46% -0,25% 943,28 940,16 +0,33% +1,45% 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 2018-12-19 191,87 193,10 -0,64% -5,09% 822,22 828,51 -0,76% -3,47% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-12-19 218,82 219,79 -0,44% -8,50% 824,25 832,37 -0,98% -3,57% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2018-12-19 170,60 171,69 -0,63% -6,71% 731,07 736,65 -0,76% -5,12% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2018-12-19 182,32 183,49 -0,64% -5,56% 781,30 787,28 -0,76% -3,95% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-12-19 207,95 208,89 -0,45% -8,97% 783,31 791,09 -0,98% -4,05% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-12-19 23,49 23,47 +0,09% -6,90% 88,48 88,88 -0,45% -1,87% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-12-19 86,71 86,64 +0,08% -8,61% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-12-19 21,43 21,41 +0,09% -7,59% 80,72 81,08 -0,44% -2,60% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-12-19 158,69 158,92 -0,14% -5,20% 680,03 681,86 -0,27% -3,59% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-12-19 181,20 181,12 +0,04% -8,61% 682,54 685,92 -0,49% -3,68% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-12-19 151,11 151,33 -0,15% -5,67% 647,55 649,30 -0,27% -4,06% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-12-19 172,15 172,08 +0,04% -9,07% 648,46 651,68 -0,50% -4,16% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-12-19 151,96 151,96 0,00% -7,22% 651,19 652,00 -0,12% -5,63% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-12-19 173,31 172,98 +0,19% -10,55% 652,82 655,09 -0,35% -5,73% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2018-12-19 109,55 109,35 +0,18% -13,20% 412,65 414,12 -0,35% -8,52% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2018-12-19 143,71 143,71 0,00% -7,68% 615,84 616,60 -0,12% -6,10% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-12-19 163,68 163,37 +0,19% -11,00% 616,55 618,70 -0,35% -6,20% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2018-12-19 105,33 105,14 +0,18% -13,64% 396,76 398,18 -0,36% -8,98% kup on-line
Schroder International Selection Global Recovery USD 2018-12-19 119,90 119,69 +0,18% -12,02% 451,64 453,28 -0,36% -7,27% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-12-19 163,40 162,99 +0,25% -4,43% 700,22 699,33 +0,13% -2,80% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-12-19 178,60 178,15 +0,25% -1,51% 672,75 674,67 -0,28% +3,81% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2018-12-19 149,52 149,15 +0,25% -5,75% 640,74 639,94 +0,12% -4,15% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-12-19 163,49 164,00 -0,31% -8,51% 700,60 703,66 -0,43% -6,95% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-12-19 104,34 104,44 -0,10% -12,31% 447,13 448,11 -0,22% -10,82% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-12-19 188,00 188,22 -0,12% -11,81% 708,16 712,81 -0,65% -7,05% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2018-12-19 135,97 136,13 -0,12% -13,89% 512,17 515,54 -0,65% -9,25% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2018-12-19 150,53 151,00 -0,31% -9,19% 645,07 647,88 -0,43% -7,64% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-12-19 171,72 171,92 -0,12% -12,45% 646,84 651,08 -0,65% -7,72% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-12-19 161,56 161,95 -0,24% -8,52% 692,33 694,86 -0,36% -6,96% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-12-19 136,69 136,76 -0,05% -11,86% 514,88 517,92 -0,59% -7,11% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-12-19 182,27 182,80 -0,29% -5,25% 781,08 784,32 -0,41% -3,63% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-12-19 146,71 146,85 -0,10% -8,66% 552,63 556,14 -0,63% -3,73% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-12-19 168,55 169,04 -0,29% -5,96% 722,29 725,28 -0,41% -4,35% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-12-19 135,54 135,68 -0,10% -9,35% 510,55 513,83 -0,64% -4,46% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-12-19 171,79 172,80 -0,58% -12,34% 736,17 741,42 -0,71% -10,84% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-12-19 184,86 184,98 -0,06% -15,22% 696,33 700,54 -0,60% -10,64% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-12-19 5,72 5,63 +1,60% -36,02% 24,51 24,16 +1,47% -34,93% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-12-19 5,43 5,35 +1,50% -36,86% 23,27 22,95 +1,37% -35,78% 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)