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 2018-12-21 125,06 126,42 -1,08% -10,48% 535,87 541,66 -1,07% -8,62% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2018-12-21 106,35 107,89 -1,43% -13,92% 455,70 462,27 -1,42% -12,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-12-21 462,53 467,43 -1,05% -7,81% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2018-12-21 945,85 956,08 -1,07% -10,51% 4052,87 4096,42 -1,06% -8,65% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2018-12-21 1195,10 1212,36 -1,42% -13,69% 5120,88 5194,48 -1,42% -11,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2018-12-21 1160,98 1178,36 -1,47% -12,52% 4334,05 4432,87 -2,23% -7,91% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2018-12-21 1300,63 1314,69 -1,07% -10,51% 5573,07 5632,92 -1,06% -8,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2018-12-21 105,75 106,89 -1,07% -9,29% 453,13 457,98 -1,06% -7,40% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2018-12-21 140,55 142,44 -1,33% -7,83% 665,60 678,11 -1,84% -8,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2018-12-21 1421,14 1436,51 -1,07% -10,52% 6089,44 6154,87 -1,06% -8,66% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2018-12-21 1042,33 1057,92 -1,47% -14,05% 3891,12 3979,79 -2,23% -9,51% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2018-12-21 13,58 13,82 -1,74% -11,59% 50,70 51,99 -2,49% -6,92% 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 2018-12-21 107,64 108,31 -0,62% -17,85% 401,83 407,45 -1,38% -13,51% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-12-21 118,66 119,87 -1,01% -0,19% 508,45 513,60 -1,00% +1,89% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-12-21 575,46 579,01 -0,61% -17,84% 2148,25 2178,18 -1,37% -13,50% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-12-21 73,78 74,62 -1,13% -4,21% 316,14 319,72 -1,12% -2,21% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-12-21 48,12 48,71 -1,21% -3,12% 206,19 208,70 -1,20% -1,10% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-12-21 101,35 103,50 -2,08% -12,08% 378,35 389,36 -2,83% -7,43% kup on-line
BNP Paribas Parvest Equity India USD 2018-12-21 127,61 129,96 -1,81% -15,72% 476,38 488,90 -2,56% -11,28% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-12-21 1,07 1,08 -0,93% -10,08% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-12-21 14,37 14,38 -0,07% -9,17% 53,64 54,10 -0,83% -4,37% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-12-21 17,23 17,20 +0,17% -6,05% 73,83 73,70 +0,18% -4,10% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-12-21 17,45 17,50 -0,29% -8,45% 74,77 74,98 -0,28% -6,54% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-12-21 17,09 17,15 -0,35% -8,76% 63,80 64,52 -1,11% -3,94% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2018-12-21 17,19 17,27 -0,46% -3,86% 73,66 74,00 -0,46% -1,86% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2018-12-21 15,00 15,07 -0,46% -4,58% 64,27 64,57 -0,46% -2,59% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2018-12-21 27,32 27,34 -0,07% -14,20% 117,06 117,14 -0,07% -12,41% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-12-21 25,60 25,50 +0,39% +6,53% 109,69 109,26 +0,40% +8,75% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-12-21 16,16 16,14 +0,12% +2,34% 60,33 60,72 -0,64% +7,75% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-12-21 35,14 35,00 +0,40% +5,78% 150,57 149,96 +0,41% +7,98% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-12-21 39,43 39,45 -0,05% -9,50% 168,95 169,03 -0,04% -7,62% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-12-21 17,27 17,33 -0,35% -9,39% 74,00 74,25 -0,34% -7,50% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-12-21 15,76 15,82 -0,38% -10,10% 67,53 67,78 -0,37% -8,23% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-12-21 15,55 15,59 -0,26% +0,78% 66,63 66,80 -0,25% +2,88% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-12-21 15,07 15,15 -0,53% -3,21% 56,26 56,99 -1,29% +1,90% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-12-21 14,14 14,18 -0,28% -0,07% 60,59 60,76 -0,28% +2,01% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-12-21 19,26 19,35 -0,47% -3,60% 82,53 82,91 -0,46% -1,60% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-12-21 19,43 19,55 -0,61% -14,48% 83,26 83,76 -0,61% -12,70% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-12-21 15,64 15,74 -0,64% -15,14% 67,02 67,44 -0,63% -13,37% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-12-21 14,32 14,39 -0,49% -11,55% 61,36 61,66 -0,48% -9,71% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-12-21 12,93 13,10 -1,30% -15,43% 48,27 49,28 -2,05% -10,97% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-12-21 36,49 37,06 -1,54% -15,82% 136,22 139,42 -2,29% -11,38% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-12-21 23,00 23,36 -1,54% -16,45% 85,86 87,88 -2,29% -12,04% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-12-21 15,41 15,56 -0,96% -12,74% 66,03 66,67 -0,96% -10,92% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-12-21 13,36 13,49 -0,96% -13,36% 57,25 57,80 -0,96% -11,56% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-12-21 23,63 23,76 -0,55% -11,80% 101,25 101,80 -0,54% -9,96% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-12-21 19,67 19,94 -1,35% -15,62% 73,43 75,01 -2,11% -11,16% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-12-21 18,22 18,48 -1,41% -16,27% 68,02 69,52 -2,16% -11,85% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-12-21 19,35 19,28 +0,36% -1,58% 72,24 72,53 -0,41% +3,62% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2018-12-21 14,09 14,11 -0,14% -16,68% 52,60 53,08 -0,91% -12,28% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-12-21 7,63 7,70 -0,91% -13,88% 28,48 28,97 -1,67% -9,34% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2018-12-21 5,63 5,67 -0,71% -2,26% 21,02 21,33 -1,47% +2,90% kup on-line
HSBC Portfolios World Selection 1 USD 2018-12-21 13,24 13,29 -0,38% -3,43% 49,43 50,00 -1,14% +1,67% kup on-line
HSBC Portfolios World Selection 2 USD 2018-12-21 13,70 13,76 -0,44% -4,86% 51,14 51,76 -1,20% +0,16% kup on-line
HSBC Portfolios World Selection 3 USD 2018-12-21 14,15 14,24 -0,63% -7,76% 52,82 53,57 -1,39% -2,89% kup on-line
HSBC Portfolios World Selection 4 USD 2018-12-21 14,34 14,47 -0,90% -10,15% 53,53 54,43 -1,66% -5,41% kup on-line
HSBC Portfolios World Selection 5 USD 2018-12-21 14,44 14,57 -0,89% -10,48% 53,91 54,81 -1,65% -5,75% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-12-21 10,90 11,03 -1,18% -3,54% 40,69 41,49 -1,94% +1,55% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-12-21 7,71 7,81 -1,28% -4,58% 28,78 29,38 -2,04% +0,46% 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 2018-12-21 204,11 207,00 -1,40% +2,13% 874,59 886,91 -1,39% +4,26% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-12-21 174,31 176,75 -1,38% -17,17% 746,90 757,30 -1,37% -15,44% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-21 83,85 84,60 -0,89% +3,86% 359,29 362,48 -0,88% +6,03% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-12-21 211,58 215,51 -1,82% -3,19% 906,60 923,37 -1,82% -1,17% 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 2018-12-21 190,03 189,88 +0,08% -5,85% 814,26 813,56 +0,09% -3,89% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-12-21 216,90 217,40 -0,23% -9,40% 809,71 817,84 -0,99% -4,62% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2018-12-21 164,61 164,48 +0,08% -8,27% 705,34 704,73 +0,09% -6,36% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2018-12-21 180,57 180,43 +0,08% -6,31% 773,72 773,07 +0,08% -4,36% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-12-21 206,12 206,60 -0,23% -9,86% 769,47 777,21 -1,00% -5,10% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-12-21 22,80 23,08 -1,21% -9,34% 85,11 86,82 -1,97% -4,56% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-12-21 84,14 85,18 -1,22% -11,01% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-12-21 20,80 21,06 -1,23% -10,03% 77,65 79,23 -1,99% -5,28% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-12-21 153,90 155,34 -0,93% -7,66% 659,45 665,57 -0,92% -5,74% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-12-21 175,88 178,07 -1,23% -11,15% 656,58 669,88 -1,99% -6,46% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-12-21 146,55 147,92 -0,93% -8,12% 627,95 633,78 -0,92% -6,21% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-12-21 167,09 169,18 -1,24% -11,60% 623,76 636,44 -1,99% -6,93% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-12-21 149,11 149,84 -0,49% -8,57% 638,92 642,00 -0,48% -6,66% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-12-21 170,20 171,56 -0,79% -12,02% 635,37 645,39 -1,55% -7,37% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2018-12-21 107,31 108,17 -0,80% -14,63% 400,60 406,93 -1,55% -10,12% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2018-12-21 141,01 141,70 -0,49% -9,02% 604,21 607,13 -0,48% -7,13% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-12-21 160,74 162,03 -0,80% -12,46% 600,06 609,54 -1,56% -7,84% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2018-12-21 103,18 104,01 -0,80% -15,05% 385,18 391,27 -1,56% -10,57% kup on-line
Schroder International Selection Global Recovery USD 2018-12-21 117,19 118,33 -0,96% -14,05% 437,48 445,15 -1,72% -9,51% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-12-21 159,87 161,38 -0,94% -6,09% 685,03 691,45 -0,93% -4,13% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-12-21 174,86 176,46 -0,91% -3,16% 652,77 663,83 -1,67% +1,96% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2018-12-21 145,99 147,37 -0,94% -7,45% 625,55 631,42 -0,93% -5,53% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-12-21 159,66 160,37 -0,44% -10,33% 684,13 687,12 -0,44% -8,47% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-12-21 101,79 102,52 -0,71% -14,35% 436,16 439,26 -0,71% -12,57% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-12-21 183,75 185,14 -0,75% -13,72% 685,96 696,48 -1,51% -9,17% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2018-12-21 128,75 129,72 -0,75% -16,41% 480,64 487,99 -1,51% -12,00% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2018-12-21 147,00 147,65 -0,44% -11,00% 629,88 632,62 -0,43% -9,15% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-12-21 167,83 169,10 -0,75% -14,35% 626,53 636,14 -1,51% -9,82% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-12-21 157,72 158,59 -0,55% -10,27% 675,81 679,50 -0,54% -8,40% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-12-21 133,55 134,70 -0,85% -13,71% 498,56 506,73 -1,61% -9,16% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-12-21 177,86 179,04 -0,66% -7,18% 762,11 767,12 -0,65% -5,25% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-12-21 143,28 144,67 -0,96% -10,69% 534,88 544,23 -1,72% -5,98% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-12-21 164,46 165,56 -0,66% -7,88% 704,70 709,36 -0,66% -5,96% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-12-21 132,36 133,65 -0,97% -11,36% 494,11 502,78 -1,72% -6,68% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-12-21 169,63 170,12 -0,29% -13,44% 726,85 728,90 -0,28% -11,64% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-12-21 182,41 182,97 -0,31% -16,69% 680,96 688,32 -1,07% -12,29% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-12-21 5,65 5,74 -1,57% -37,84% 24,21 24,59 -1,56% -36,55% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-12-21 5,37 5,45 -1,47% -38,56% 23,01 23,35 -1,46% -37,28% 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)