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 2018-12-27 124,62 125,06 -0,35% -10,80% 533,77 535,87 -0,39% -8,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2018-12-27 105,75 106,35 -0,56% -14,41% 452,95 455,70 -0,60% -12,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-12-27 460,98 462,53 -0,34% -8,09% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2018-12-27 942,60 945,85 -0,34% -10,84% 4037,34 4052,87 -0,38% -8,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2018-12-27 1188,48 1195,10 -0,55% -14,16% 5090,50 5120,88 -0,59% -12,32% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2018-12-27 1153,82 1160,98 -0,62% -13,14% 4336,98 4334,05 +0,07% -7,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2018-12-27 1296,15 1300,63 -0,34% -10,83% 5551,67 5573,07 -0,38% -8,92% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2018-12-27 105,38 105,75 -0,35% -9,62% 451,36 453,13 -0,39% -7,69% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2018-12-27 140,10 140,55 -0,32% -8,02% 666,09 665,60 +0,07% -7,72% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2018-12-27 1416,30 1421,14 -0,34% -10,85% 6066,30 6089,44 -0,38% -8,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2018-12-27 1035,96 1042,33 -0,61% -14,65% 3893,97 3891,12 +0,07% -9,36% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2018-12-27 13,52 13,58 -0,44% -12,09% 50,82 50,70 +0,24% -6,64% 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 2018-12-27 107,89 106,59 +1,22% -18,15% 405,54 400,01 +1,38% -13,07% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-12-27 117,83 118,26 -0,36% -2,18% 504,69 507,20 -0,50% -0,09% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-12-27 576,80 569,82 +1,22% -18,13% 2168,08 2138,42 +1,39% -13,05% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-12-27 74,78 72,52 +3,12% -2,93% 320,30 311,03 +2,98% -0,86% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-12-27 47,69 47,17 +1,10% -4,87% 204,27 202,31 +0,97% -2,83% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-12-27 103,41 100,03 +3,38% -10,27% 388,70 375,39 +3,54% -4,70% kup on-line
BNP Paribas Parvest Equity India USD 2018-12-27 127,01 125,81 +0,95% -16,26% 477,40 472,14 +1,12% -11,07% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-12-27 1,07 1,07 0,00% -10,08% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-12-27 14,21 14,12 +0,64% -10,29% 53,41 53,07 +0,64% -4,73% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-12-27 17,02 16,92 +0,59% -7,10% 72,90 72,47 +0,59% -5,11% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-12-27 17,41 17,21 +1,16% -8,61% 74,57 73,71 +1,16% -6,65% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-12-27 17,06 16,86 +1,19% -9,11% 64,13 63,37 +1,19% -3,47% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2018-12-27 16,81 16,86 -0,30% -5,83% 72,00 72,21 -0,30% -3,81% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2018-12-27 14,67 14,71 -0,27% -6,50% 62,83 63,01 -0,27% -4,50% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2018-12-27 26,98 26,71 +1,01% -14,78% 115,56 114,40 +1,01% -12,96% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-12-27 25,39 25,11 +1,12% +5,70% 108,75 107,55 +1,11% +7,96% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-12-27 16,04 15,85 +1,20% +1,39% 60,29 59,58 +1,20% +7,68% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-12-27 34,84 34,46 +1,10% +4,91% 149,23 147,60 +1,10% +7,15% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-12-27 38,95 38,45 +1,30% -10,93% 166,83 164,69 +1,30% -9,03% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-12-27 17,08 16,89 +1,12% -10,34% 73,16 72,34 +1,13% -8,42% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-12-27 15,58 15,41 +1,10% -11,02% 66,73 66,00 +1,10% -9,12% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-12-27 15,06 14,98 +0,53% -2,96% 64,50 64,16 +0,53% -0,89% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-12-27 14,61 14,53 +0,55% -6,94% 54,92 54,62 +0,55% -1,17% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-12-27 13,70 13,63 +0,51% -3,72% 58,68 58,38 +0,51% -1,67% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-12-27 19,20 18,86 +1,80% -3,03% 82,24 80,78 +1,80% -0,96% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-12-27 19,25 19,49 -1,23% -15,12% 82,45 83,48 -1,23% -13,31% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-12-27 15,49 15,69 -1,27% -15,77% 66,35 67,20 -1,27% -13,97% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-12-27 14,20 14,43 -1,59% -12,24% 60,82 61,81 -1,59% -10,36% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-12-27 12,91 13,02 -0,84% -15,62% 48,53 48,94 -0,84% -10,39% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-12-27 36,54 36,77 -0,63% -15,77% 137,35 138,21 -0,63% -10,54% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-12-27 23,03 23,18 -0,65% -16,41% 86,57 87,13 -0,65% -11,22% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-12-27 15,35 15,56 -1,35% -12,98% 65,75 66,65 -1,35% -11,12% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-12-27 13,31 13,49 -1,33% -13,57% 57,01 57,78 -1,33% -11,72% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-12-27 23,90 23,96 -0,25% -10,82% 102,37 102,62 -0,25% -8,91% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-12-27 20,02 19,93 +0,45% -14,30% 75,25 74,91 +0,45% -8,98% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-12-27 18,55 18,46 +0,49% -14,91% 69,73 69,39 +0,49% -9,63% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-12-27 19,01 19,35 -1,76% -5,38% 71,45 72,24 -1,08% +0,49% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2018-12-27 13,97 14,09 -0,85% -18,11% 52,51 52,60 -0,17% -13,03% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-12-27 7,48 7,63 -1,97% -15,38% 28,12 28,48 -1,29% -10,14% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2018-12-27 5,52 5,63 -1,95% -5,64% 20,75 21,02 -1,28% +0,21% kup on-line
HSBC Portfolios World Selection 1 USD 2018-12-27 13,23 13,24 -0,08% -3,78% 49,73 49,43 +0,61% +2,19% kup on-line
HSBC Portfolios World Selection 2 USD 2018-12-27 13,66 13,70 -0,29% -5,47% 51,35 51,14 +0,39% +0,40% kup on-line
HSBC Portfolios World Selection 3 USD 2018-12-27 14,08 14,15 -0,49% -8,57% 52,92 52,82 +0,19% -2,90% kup on-line
HSBC Portfolios World Selection 4 USD 2018-12-27 14,23 14,34 -0,77% -11,12% 53,49 53,53 -0,08% -5,61% kup on-line
HSBC Portfolios World Selection 5 USD 2018-12-27 14,32 14,44 -0,83% -11,55% 53,83 53,91 -0,15% -6,06% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-12-27 10,74 10,90 -1,47% -6,36% 40,37 40,69 -0,79% -0,56% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-12-27 7,60 7,71 -1,43% -7,32% 28,57 28,78 -0,75% -1,57% 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 2018-12-27 204,54 204,11 +0,21% +2,46% 876,09 874,59 +0,17% +4,65% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-12-27 173,57 174,31 -0,42% -17,96% 743,43 746,90 -0,46% -16,21% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-27 82,54 83,85 -1,56% +0,97% 353,54 359,29 -1,60% +3,13% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-12-27 212,29 211,58 +0,34% -1,76% 909,28 906,60 +0,30% +0,34% 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 2018-12-27 187,82 190,03 -1,16% -7,77% 804,47 814,26 -1,20% -5,80% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-12-27 214,14 216,90 -1,27% -11,67% 804,91 809,71 -0,59% -6,19% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2018-12-27 162,69 164,61 -1,17% -10,15% 696,83 705,34 -1,21% -8,23% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2018-12-27 178,45 180,57 -1,17% -8,23% 764,34 773,72 -1,21% -6,27% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-12-27 203,49 206,12 -1,28% -12,11% 764,88 769,47 -0,60% -6,66% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-12-27 22,51 22,80 -1,27% -10,96% 84,61 85,11 -0,59% -5,44% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-12-27 83,03 84,14 -1,32% -12,64% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-12-27 20,54 20,80 -1,25% -11,58% 77,21 77,65 -0,57% -6,10% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-12-27 152,72 153,90 -0,77% -8,31% 654,13 659,45 -0,81% -6,35% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-12-27 174,33 175,88 -0,88% -12,19% 655,27 656,58 -0,20% -6,74% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-12-27 145,40 146,55 -0,78% -8,77% 622,78 627,95 -0,82% -6,82% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-12-27 165,60 167,09 -0,89% -12,63% 622,46 623,76 -0,21% -7,21% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-12-27 147,59 149,11 -1,02% -9,70% 632,16 638,92 -1,06% -7,77% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-12-27 168,27 170,20 -1,13% -13,53% 632,49 635,37 -0,45% -8,16% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2018-12-27 106,10 107,31 -1,13% -16,09% 398,81 400,60 -0,45% -10,88% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2018-12-27 139,56 141,01 -1,03% -10,15% 597,76 604,21 -1,07% -8,23% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-12-27 158,90 160,74 -1,14% -13,96% 597,27 600,06 -0,46% -8,62% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2018-12-27 102,00 103,18 -1,14% -16,50% 383,40 385,18 -0,46% -11,32% kup on-line
Schroder International Selection Global Recovery USD 2018-12-27 116,22 117,19 -0,83% -15,22% 436,85 437,48 -0,14% -9,96% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-12-27 159,18 159,87 -0,43% -6,73% 681,80 685,03 -0,47% -4,73% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-12-27 174,22 174,86 -0,37% -3,78% 654,86 652,77 +0,32% +2,18% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2018-12-27 145,36 145,99 -0,43% -8,08% 622,61 625,55 -0,47% -6,12% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-12-27 158,64 159,66 -0,64% -11,10% 679,49 684,13 -0,68% -9,20% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-12-27 101,01 101,79 -0,77% -15,30% 432,65 436,16 -0,81% -13,48% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-12-27 182,38 183,75 -0,75% -14,86% 685,53 685,96 -0,06% -9,58% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2018-12-27 127,79 128,75 -0,75% -17,51% 480,34 480,64 -0,06% -12,40% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2018-12-27 146,04 147,00 -0,65% -11,77% 625,52 629,88 -0,69% -9,88% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-12-27 166,55 167,83 -0,76% -15,48% 626,03 626,53 -0,08% -10,24% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-12-27 156,53 157,72 -0,75% -10,99% 670,45 675,81 -0,79% -9,09% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-12-27 132,40 133,55 -0,86% -14,81% 497,67 498,56 -0,18% -9,52% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-12-27 176,59 177,86 -0,71% -7,70% 756,37 762,11 -0,75% -5,73% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-12-27 142,10 143,28 -0,82% -11,61% 534,12 534,88 -0,14% -6,13% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-12-27 163,27 164,46 -0,72% -8,39% 699,32 704,70 -0,76% -6,43% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-12-27 131,26 132,36 -0,83% -12,27% 493,38 494,11 -0,15% -6,83% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-12-27 170,36 169,63 +0,43% -13,09% 729,69 726,85 +0,39% -11,24% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-12-27 183,01 182,41 +0,33% -16,68% 687,90 680,96 +1,02% -11,51% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-12-27 5,58 5,65 -1,24% -38,00% 23,90 24,21 -1,28% -36,67% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-12-27 5,30 5,37 -1,30% -38,80% 22,70 23,01 -1,34% -37,49% 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)