Archiwum funduszy
Fundusze zagraniczne - akcji
| 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 *) | |||||||||||
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Allianz Global Investors Fund Allianz Global Equity | USD | 2002-10-31 | 5,22 | 5,17 | +0,97% | -17,54% | 21,14 | 20,94 | +0,98% | -18,83% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-10-31 | 5,07 | 5,05 | +0,40% | -24,44% | 20,19 | 20,12 | +0,36% | -19,09% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2002-10-31 | 9,39 | 9,44 | -0,53% | 0,00% | 37,39 | 37,60 | -0,57% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-10-31 | 5,94 | 5,96 | -0,34% | 0,00% | 37,46 | 37,61 | -0,40% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-10-31 | 9,27 | 9,28 | -0,11% | +4,63% | 37,55 | 37,58 | -0,10% | +2,99% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-10-31 | 9,38 | 9,42 | -0,42% | 0,00% | 37,35 | 37,52 | -0,46% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-10-31 | 9,26 | 9,26 | 0,00% | +4,28% | 37,51 | 37,50 | +0,01% | +2,65% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2002-10-31 | 26,79 | 26,20 | +2,25% | +24,60% | 106,67 | 104,36 | +2,21% | +33,42% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-10-31 | 26,42 | 25,76 | +2,56% | +35,77% | 107,01 | 104,33 | +2,58% | +33,64% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-10-31 | 26,31 | 25,72 | +2,29% | +23,99% | 104,76 | 102,45 | +2,26% | +32,76% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-10-31 | 25,95 | 25,29 | +2,61% | +35,16% | 105,11 | 102,42 | +2,62% | +33,04% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2002-10-31 | 7,07 | 6,96 | +1,58% | +3,82% | 28,64 | 28,19 | +1,59% | +2,19% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-10-31 | 7,04 | 6,95 | +1,29% | -5,38% | 28,03 | 27,68 | +1,26% | +1,32% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-10-31 | 6,94 | 6,83 | +1,61% | +3,12% | 28,11 | 27,66 | +1,62% | +1,51% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2002-10-31 | 9,45 | 9,14 | +3,39% | -19,92% | 37,63 | 36,41 | +3,35% | -14,25% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-10-31 | 9,32 | 8,99 | +3,67% | -12,73% | 37,75 | 36,41 | +3,68% | -14,10% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-10-31 | 42,09 | 41,10 | +2,41% | -23,83% | 167,59 | 163,71 | +2,37% | -18,44% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-10-31 | 41,70 | 40,41 | +3,19% | -16,23% | 168,90 | 163,66 | +3,21% | -17,54% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-10-31 | 41,55 | 40,39 | +2,87% | -23,51% | 165,44 | 160,88 | +2,83% | -18,09% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-10-31 | 10,40 | 10,10 | +2,97% | 0,00% | 41,41 | 40,23 | +2,93% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-10-31 | 10,27 | 9,93 | +3,42% | 0,00% | 41,60 | 40,22 | +3,44% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-10-31 | 10,41 | 10,10 | +3,07% | 0,00% | 41,45 | 40,23 | +3,03% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-31 | 25,50 | 24,80 | +2,82% | -17,42% | 101,54 | 98,79 | +2,78% | -11,58% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-31 | 16,19 | 15,67 | +3,32% | 0,00% | 102,09 | 98,87 | +3,25% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-10-31 | 25,26 | 24,39 | +3,57% | -9,20% | 102,31 | 98,78 | +3,58% | -10,62% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-31 | 25,34 | 24,82 | +2,10% | -17,65% | 100,90 | 98,87 | +2,06% | -11,82% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-31 | 13,30 | 13,31 | -0,08% | -30,58% | 52,96 | 53,02 | -0,11% | -25,67% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-31 | 13,12 | 13,09 | +0,23% | -24,34% | 53,14 | 53,01 | +0,24% | -25,52% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2002-10-31 | 25,06 | 24,58 | +1,95% | -10,31% | 101,50 | 99,55 | +1,97% | -11,71% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-10-31 | 25,05 | 24,57 | +1,95% | -10,63% | 101,46 | 99,51 | +1,97% | -12,03% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-31 | 25,22 | 25,22 | 0,00% | -33,12% | 100,42 | 100,46 | -0,04% | -28,39% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-31 | 24,89 | 24,80 | +0,36% | -27,05% | 100,81 | 100,44 | +0,37% | -28,19% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-31 | 24,75 | 24,74 | +0,04% | -33,47% | 98,55 | 98,55 | 0,00% | -28,76% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-31 | 24,42 | 24,33 | +0,37% | -27,45% | 98,91 | 98,53 | +0,38% | -28,59% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-10-31 | 10,64 | 10,34 | +2,90% | 0,00% | 42,37 | 41,19 | +2,86% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-10-31 | 6,73 | 6,53 | +3,06% | 0,00% | 42,44 | 41,20 | +3,00% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-10-31 | 10,51 | 10,17 | +3,34% | -8,53% | 42,57 | 41,19 | +3,36% | -9,96% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-10-31 | 10,62 | 10,32 | +2,91% | 0,00% | 42,29 | 41,11 | +2,87% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-10-31 | 6,72 | 6,52 | +3,07% | 0,00% | 42,38 | 41,14 | +3,00% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-10-31 | 10,49 | 10,15 | +3,35% | -8,94% | 42,49 | 41,11 | +3,36% | -10,37% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-31 | 3,70 | 3,61 | +2,49% | -54,49% | 14,73 | 14,38 | +2,45% | -51,27% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-10-31 | 3,65 | 3,55 | +2,82% | -50,41% | 14,78 | 14,38 | +2,83% | -51,18% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-31 | 3,67 | 3,59 | +2,23% | -54,75% | 14,61 | 14,30 | +2,19% | -51,54% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-10-31 | 3,62 | 3,53 | +2,55% | -50,68% | 14,66 | 14,30 | +2,56% | -51,45% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-10-31 | 11,92 | 12,05 | -1,08% | 0,00% | 47,46 | 48,00 | -1,12% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-10-31 | 7,54 | 7,61 | -0,92% | -19,19% | 47,55 | 48,02 | -0,98% | -14,72% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-10-31 | 11,77 | 11,85 | -0,68% | -13,26% | 47,67 | 47,99 | -0,66% | -14,62% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-10-31 | 11,92 | 12,04 | -1,00% | 0,00% | 47,46 | 47,96 | -1,03% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-10-31 | 11,76 | 11,84 | -0,68% | -13,59% | 47,63 | 47,95 | -0,66% | -14,95% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-10-31 | 51,16 | 50,28 | +1,75% | -17,15% | 203,71 | 200,28 | +1,71% | -11,29% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-10-31 | 32,34 | 31,74 | +1,89% | -15,74% | 203,93 | 200,27 | +1,83% | -11,08% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-10-31 | 50,46 | 49,43 | +2,08% | -9,68% | 204,38 | 200,19 | +2,10% | -11,10% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-10-31 | 50,27 | 49,41 | +1,74% | 0,00% | 200,16 | 196,81 | +1,70% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-10-31 | 31,78 | 31,19 | +1,89% | -16,21% | 200,40 | 196,80 | +1,83% | -11,58% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-10-31 | 30,35 | 29,89 | +1,54% | 0,00% | 120,85 | 119,06 | +1,50% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-10-31 | 19,20 | 18,88 | +1,69% | 0,00% | 121,07 | 119,13 | +1,63% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-10-31 | 29,96 | 29,39 | +1,94% | -10,11% | 121,35 | 119,03 | +1,95% | -11,52% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-10-31 | 30,32 | 29,85 | +1,57% | 0,00% | 120,73 | 118,90 | +1,54% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-10-31 | 29,92 | 29,36 | +1,91% | -10,53% | 121,19 | 118,91 | +1,92% | -11,93% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-10-31 | 10,13 | 10,00 | +1,30% | 0,00% | 40,34 | 39,83 | +1,26% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-10-31 | 10,00 | 0,00 | 0,00% | 0,00% | 40,50 | 0,00 | 0,00% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-10-31 | 10,13 | 10,00 | +1,30% | 0,00% | 40,34 | 39,83 | +1,26% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-10-31 | 10,00 | 10,00 | 0,00% | 0,00% | 40,50 | 40,50 | +0,01% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-10-31 | 7,16 | 7,12 | +0,56% | -16,74% | 29,00 | 28,84 | +0,57% | -18,05% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-10-31 | 7,17 | 7,13 | +0,56% | -16,82% | 29,04 | 28,88 | +0,57% | -18,12% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-10-31 | 53,85 | 53,43 | +0,79% | -23,14% | 214,42 | 212,83 | +0,75% | -17,70% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-10-31 | 53,14 | 52,55 | +1,12% | -16,17% | 215,24 | 212,82 | +1,14% | -17,48% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-10-31 | 52,93 | 52,51 | +0,80% | -23,49% | 210,76 | 209,16 | +0,76% | -18,07% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-10-31 | 52,23 | 51,64 | +1,14% | -16,57% | 211,55 | 209,14 | +1,15% | -17,87% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-10-31 | 7,54 | 7,32 | +3,01% | -16,50% | 30,02 | 29,16 | +2,97% | -10,59% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-10-31 | 7,44 | 7,20 | +3,33% | -8,94% | 30,14 | 29,16 | +3,35% | -10,36% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-10-31 | 7,49 | 7,26 | +3,17% | -16,78% | 29,82 | 28,92 | +3,13% | -10,89% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-10-31 | 7,39 | 7,14 | +3,50% | -9,21% | 29,93 | 28,92 | +3,51% | -10,63% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-10-31 | 12,16 | 12,09 | +0,58% | 0,00% | 48,42 | 48,16 | +0,54% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-10-31 | 12,00 | 11,89 | +0,93% | +1,61% | 48,60 | 48,15 | +0,94% | +0,02% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-10-31 | 13,09 | 13,12 | -0,23% | +48,92% | 52,12 | 52,26 | -0,27% | +59,46% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-10-31 | 12,91 | 12,90 | +0,08% | +62,39% | 52,29 | 52,24 | +0,09% | +59,85% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-10-31 | 12,87 | 12,91 | -0,31% | +48,61% | 51,25 | 51,42 | -0,35% | +59,13% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-10-31 | 12,69 | 12,69 | 0,00% | +61,86% | 51,40 | 51,39 | +0,01% | +59,33% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-10-31 | 9,53 | 9,55 | -0,21% | -24,06% | 37,95 | 38,04 | -0,25% | -18,69% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-10-31 | 9,40 | 9,39 | +0,11% | -17,25% | 38,07 | 38,03 | +0,12% | -18,55% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-10-31 | 9,45 | 9,47 | -0,21% | -24,52% | 37,63 | 37,72 | -0,25% | -19,18% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-10-31 | 9,32 | 9,31 | +0,11% | -17,74% | 37,75 | 37,70 | +0,12% | -19,03% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-10-31 | 13,32 | 13,27 | +0,38% | +19,14% | 53,04 | 52,86 | +0,34% | +27,57% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-10-31 | 13,14 | 13,05 | +0,69% | +29,84% | 53,22 | 52,85 | +0,70% | +27,81% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-10-31 | 13,12 | 13,07 | +0,38% | +18,73% | 52,24 | 52,06 | +0,34% | +27,14% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-10-31 | 12,94 | 12,85 | +0,70% | +29,40% | 52,41 | 52,04 | +0,71% | +27,37% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-10-31 | 8,14 | 7,89 | +3,17% | -40,23% | 32,41 | 31,43 | +3,13% | -36,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-10-31 | 5,15 | 4,98 | +3,41% | 0,00% | 32,47 | 31,42 | +3,35% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-10-31 | 8,03 | 7,76 | +3,48% | -34,87% | 32,52 | 31,43 | +3,49% | -35,89% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-10-31 | 8,02 | 7,74 | +3,62% | -35,17% | 32,48 | 31,35 | +3,63% | -36,18% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-10-31 | 148,76 | 148,76 | 0,00% | -8,56% | 592,33 | 592,56 | -0,04% | -2,09% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-10-31 | 129,02 | 129,02 | 0,00% | -12,12% | 513,73 | 513,92 | -0,04% | -5,90% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-10-31 | 296,33 | 296,33 | 0,00% | -24,67% | 1179,93 | 1180,37 | -0,04% | -19,33% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-10-31 | 120,04 | 109,18 | +9,95% | -28,65% | 477,98 | 434,90 | +9,91% | -23,60% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2002-10-31 | 10,46 | 10,50 | -0,38% | -18,22% | 41,65 | 41,82 | -0,42% | -12,43% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-10-31 | 12,51 | 12,41 | +0,81% | -20,92% | 49,81 | 49,43 | +0,77% | -15,33% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2002-10-31 | 20,78 | 20,53 | +1,22% | 0,00% | 82,74 | 81,78 | +1,18% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2002-10-31 | 7,04 | 7,03 | +0,14% | -26,67% | 28,03 | 28,00 | +0,10% | -21,48% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-10-31 | 6,36 | 6,35 | +0,16% | -30,94% | 25,32 | 25,29 | +0,12% | -26,06% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-10-31 | 13,46 | 13,44 | +0,15% | -13,66% | 53,59 | 53,54 | +0,11% | -7,55% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-10-31 | 13,38 | 13,36 | +0,15% | -30,13% | 53,28 | 53,22 | +0,11% | -25,19% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-10-31 | 14,29 | 14,22 | +0,49% | -13,50% | 56,90 | 56,64 | +0,45% | -7,38% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-10-31 | 5,30 | 5,27 | +0,57% | -31,52% | 21,10 | 20,99 | +0,53% | -26,68% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-10-31 | 12,61 | 12,41 | +1,61% | -14,28% | 50,21 | 49,43 | +1,57% | -8,21% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2002-10-31 | 9,45 | 9,31 | +1,50% | -21,32% | 37,63 | 37,08 | +1,47% | -15,75% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-10-31 | 11,60 | 11,53 | +0,61% | -3,41% | 46,19 | 45,93 | +0,57% | +3,42% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-11-01 | 6,57 | 6,60 | -0,45% | +12,50% | 26,49 | 26,73 | -0,90% | +10,68% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-11-01 | 9,58 | 9,62 | -0,42% | 0,00% | 38,63 | 38,96 | -0,86% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-11-01 | 5,28 | 5,23 | +0,96% | -36,23% | 21,29 | 21,18 | +0,51% | -37,26% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-11-01 | 5,15 | 5,10 | +0,98% | -36,89% | 20,77 | 20,66 | +0,53% | -37,91% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-10-31 | 5,57 | 5,62 | -0,89% | +7,32% | 22,56 | 22,76 | -0,88% | +5,64% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-10-31 | 9,57 | 9,45 | +1,27% | +16,00% | 38,11 | 37,64 | +1,23% | +24,21% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-10-31 | 9,41 | 9,29 | +1,29% | +15,18% | 37,47 | 37,00 | +1,25% | +23,33% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-10-31 | 9,40 | 9,22 | +1,95% | -21,86% | 37,43 | 36,73 | +1,91% | -16,33% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-10-31 | 5,33 | 5,26 | +1,33% | -33,62% | 21,22 | 20,95 | +1,29% | -28,93% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-10-31 | 5,26 | 5,19 | +1,35% | -34,25% | 20,94 | 20,67 | +1,31% | -29,60% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2002-10-31 | 7,15 | 7,13 | +0,28% | 0,00% | 28,47 | 28,40 | +0,24% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-10-31 | 9,81 | 9,76 | +0,51% | -21,46% | 39,06 | 38,88 | +0,47% | -15,90% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-10-31 | 15,21 | 15,04 | +1,13% | -12,18% | 61,61 | 60,91 | +1,14% | -13,56% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-10-31 | 5,89 | 5,88 | +0,17% | -17,28% | 23,86 | 23,81 | +0,18% | -18,57% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-10-31 | 5,80 | 5,79 | +0,17% | -18,19% | 23,49 | 23,45 | +0,19% | -19,47% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-10-31 | 8,10 | 8,13 | -0,37% | 0,00% | 32,81 | 32,93 | -0,36% | 0,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-10-31 | 8,04 | 8,06 | -0,25% | 0,00% | 32,57 | 32,64 | -0,24% | 0,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-10-31 | 15,26 | 15,08 | +1,19% | -3,36% | 61,81 | 61,07 | +1,21% | -4,87% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-10-31 | 11,16 | 11,03 | +1,18% | -4,12% | 45,20 | 44,67 | +1,19% | -5,62% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-10-31 | 8,16 | 8,15 | +0,12% | -13,10% | 32,49 | 32,46 | +0,09% | -6,95% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-10-31 | 7,99 | 7,98 | +0,13% | -13,43% | 31,81 | 31,79 | +0,09% | -7,31% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-11-01 | 10,33 | 10,26 | +0,68% | -10,10% | 41,65 | 41,56 | +0,23% | -11,55% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-11-01 | 5,69 | 5,66 | +0,53% | -10,53% | 22,94 | 22,93 | +0,08% | -11,98% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-10-31 | 31,55 | 31,68 | -0,41% | 0,00% | 125,63 | 126,19 | -0,45% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-10-31 | 31,25 | 31,16 | +0,29% | -8,09% | 126,58 | 126,19 | +0,30% | -9,53% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-11-01 | 17,22 | 17,24 | -0,12% | 0,00% | 68,52 | 68,65 | -0,18% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-11-01 | 17,17 | 17,09 | +0,47% | -8,82% | 69,24 | 69,22 | +0,02% | -10,29% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-10-31 | 9,90 | 9,85 | +0,51% | 0,00% | 39,42 | 39,24 | +0,47% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-10-31 | 9,80 | 9,68 | +1,24% | +2,30% | 39,69 | 39,20 | +1,25% | +0,70% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-10-31 | 9,10 | 9,05 | +0,55% | 0,00% | 36,23 | 36,05 | +0,51% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-11-01 | 9,00 | 8,99 | +0,11% | +1,47% | 36,29 | 36,41 | -0,33% | -0,18% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2002-10-31 | 10,03 | 10,11 | -0,79% | -16,69% | 40,63 | 40,94 | -0,78% | -18,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-11-01 | 3,26 | 3,19 | +2,19% | -23,83% | 13,15 | 12,92 | +1,74% | -25,06% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2002-10-31 | 10,28 | 10,36 | -0,77% | -16,01% | 41,64 | 41,96 | -0,76% | -17,33% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2002-11-01 | 5,55 | 5,59 | -0,72% | -11,76% | 22,38 | 22,64 | -1,16% | -13,19% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2002-11-01 | 7,39 | 7,44 | -0,67% | -13,36% | 29,80 | 30,14 | -1,11% | -14,77% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-10-31 | 5,70 | 5,62 | +1,42% | +20,00% | 22,70 | 22,39 | +1,39% | +28,49% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-11-01 | 10,36 | 10,44 | -0,77% | +18,00% | 41,23 | 41,57 | -0,83% | +26,67% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-10-31 | 6,43 | 6,37 | +0,94% | -0,46% | 25,60 | 25,37 | +0,90% | +6,58% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-11-01 | 10,39 | 10,45 | -0,57% | -6,82% | 41,34 | 41,61 | -0,64% | +0,03% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-11-01 | 68,85 | 69,00 | -0,22% | +2,62% | 277,63 | 279,48 | -0,66% | +0,96% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-11-01 | 7,11 | 7,24 | -1,80% | -20,47% | 28,29 | 28,83 | -1,86% | -14,63% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-11-01 | 5,97 | 6,07 | -1,65% | -20,93% | 23,76 | 24,17 | -1,71% | -15,12% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-11-01 | 4,86 | 4,86 | 0,00% | -0,82% | 19,60 | 19,68 | -0,44% | -2,42% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-11-01 | 8,27 | 8,28 | -0,12% | -1,78% | 33,35 | 33,54 | -0,56% | -3,37% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-10-31 | 5,10 | 5,11 | -0,20% | +11,11% | 20,66 | 20,70 | -0,18% | +9,37% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-11-01 | 9,45 | 9,61 | -1,66% | +10,27% | 38,11 | 38,92 | -2,10% | +8,48% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-11-01 | 9,83 | 9,90 | -0,71% | +5,81% | 39,12 | 39,42 | -0,77% | +13,59% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2002-11-01 | 8,77 | 8,83 | -0,68% | +9,08% | 35,36 | 35,77 | -1,12% | +7,32% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-10-31 | 22,50 | 22,12 | +1,72% | -21,41% | 89,59 | 88,11 | +1,68% | -15,85% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2002-10-31 | 76,88 | 75,05 | +2,44% | 0,00% | 306,12 | 298,95 | +2,40% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-31 | 47,29 | 46,41 | +1,90% | +8,17% | 188,30 | 184,87 | +1,86% | +15,82% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-10-31 | 120,98 | 117,73 | +2,76% | -22,34% | 481,72 | 468,95 | +2,72% | -16,85% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-31 | 97,18 | 95,44 | +1,82% | +29,04% | 386,95 | 380,17 | +1,78% | +38,17% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-31 | 145,83 | 143,07 | +1,93% | -19,37% | 580,67 | 569,89 | +1,89% | -13,66% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-10-31 | 69,93 | 68,85 | +1,57% | 0,00% | 278,45 | 274,25 | +1,53% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-10-31 | 71,69 | 71,52 | +0,24% | -14,20% | 285,45 | 284,89 | +0,20% | -8,12% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2002-10-31 | 75,31 | 74,00 | +1,77% | -23,62% | 299,87 | 294,76 | +1,73% | -18,21% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-11-01 | 13,32 | 13,36 | -0,30% | -21,18% | 53,00 | 53,20 | -0,36% | -15,39% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-11-01 | 40,05 | 39,50 | +1,39% | -0,27% | 159,37 | 157,28 | +1,33% | +7,05% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-11-01 | 34,30 | 34,30 | 0,00% | -2,28% | 136,49 | 136,58 | -0,06% | +4,90% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-10-31 | 11,51 | 11,51 | 0,00% | 0,00% | 46,62 | 46,61 | +0,01% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-10-31 | 12,46 | 12,13 | +2,72% | -19,61% | 49,61 | 48,32 | +2,68% | -13,92% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-10-31 | 12,44 | 12,12 | +2,64% | -19,74% | 49,53 | 48,28 | +2,60% | -14,06% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-10-31 | 12,36 | 12,03 | +2,74% | -20,16% | 49,22 | 47,92 | +2,70% | -14,50% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2002-10-31 | 105,30 | 102,67 | +2,56% | -22,70% | 419,28 | 408,96 | +2,52% | -17,23% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2002-10-31 | 105,07 | 102,44 | +2,57% | -22,87% | 418,37 | 408,05 | +2,53% | -17,41% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2002-10-31 | 104,83 | 102,21 | +2,56% | -23,05% | 417,41 | 407,13 | +2,52% | -17,60% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2002-10-31 | 9,19 | 9,11 | +0,88% | -28,48% | 36,59 | 36,29 | +0,84% | -23,42% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2002-10-31 | 9,19 | 9,11 | +0,88% | -28,48% | 36,59 | 36,29 | +0,84% | -23,42% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2002-10-31 | 9,14 | 9,06 | +0,88% | -28,82% | 36,39 | 36,09 | +0,85% | -23,78% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-10-31 | 3,65 | 3,63 | +0,55% | +14,78% | 14,78 | 14,70 | +0,56% | +12,98% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-10-31 | 3,65 | 3,64 | +0,27% | +14,78% | 14,78 | 14,74 | +0,29% | +12,98% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-10-31 | 3,64 | 3,62 | +0,55% | 0,00% | 14,74 | 14,66 | +0,57% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-10-31 | 6,38 | 6,32 | +0,95% | +14,75% | 25,84 | 25,60 | +0,96% | +12,95% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-10-31 | 6,40 | 6,34 | +0,95% | +14,29% | 25,92 | 25,68 | +0,96% | +12,50% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-10-31 | 3,20 | 3,14 | +1,91% | +4,58% | 12,96 | 12,72 | +1,92% | +2,94% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-10-31 | 3,20 | 3,14 | +1,91% | +4,58% | 12,96 | 12,72 | +1,92% | +2,94% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-10-31 | 3,16 | 3,10 | +1,94% | -0,94% | 12,80 | 12,55 | +1,95% | -2,49% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-10-31 | 6,61 | 6,44 | +2,64% | +11,47% | 26,32 | 25,65 | +2,60% | +19,36% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-10-31 | 6,65 | 6,48 | +2,62% | +11,58% | 26,48 | 25,81 | +2,58% | +19,47% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-10-31 | 6,62 | 6,45 | +2,64% | +11,26% | 26,36 | 25,69 | +2,60% | +19,14% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-10-31 | 8,12 | 7,97 | +1,88% | -21,47% | 32,89 | 32,28 | +1,89% | -22,70% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-10-31 | 8,12 | 7,97 | +1,88% | -21,47% | 32,89 | 32,28 | +1,89% | -22,70% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-10-31 | 8,12 | 7,97 | +1,88% | -21,47% | 32,89 | 32,28 | +1,89% | -22,70% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-10-31 | 8,35 | 8,36 | -0,12% | -4,02% | 33,82 | 33,86 | -0,11% | -5,53% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-10-31 | 17,23 | 16,94 | +1,71% | -12,72% | 68,61 | 67,48 | +1,67% | -6,54% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-10-31 | 17,12 | 16,83 | +1,72% | -13,27% | 68,17 | 67,04 | +1,68% | -7,13% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-10-31 | 17,13 | 16,84 | +1,72% | -13,22% | 68,21 | 67,08 | +1,68% | -7,08% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-10-31 | 4,92 | 4,92 | 0,00% | 0,00% | 19,93 | 19,93 | +0,01% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-31 | 7,00 | 6,80 | +2,94% | -12,28% | 28,35 | 27,54 | +2,95% | -13,65% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-10-31 | 15,51 | 15,37 | +0,91% | +37,99% | 62,82 | 62,25 | +0,92% | +35,83% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-10-31 | 6,83 | 6,63 | +3,02% | -14,30% | 27,66 | 26,85 | +3,03% | -15,65% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-10-31 | 15,51 | 15,37 | +0,91% | +37,99% | 62,82 | 62,25 | +0,92% | +35,83% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-10-31 | 6,99 | 6,79 | +2,95% | -12,41% | 28,31 | 27,50 | +2,96% | -13,78% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-10-31 | 46,86 | 46,39 | +1,01% | -27,18% | 189,80 | 187,88 | +1,03% | -28,32% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-10-31 | 46,85 | 46,39 | +0,99% | -27,20% | 189,76 | 187,88 | +1,00% | -28,33% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-10-31 | 46,71 | 46,25 | +0,99% | -31,76% | 189,19 | 187,31 | +1,01% | -32,83% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-10-31 | 30,87 | 30,54 | +1,08% | -11,45% | 125,04 | 123,68 | +1,09% | -12,83% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-10-31 | 30,87 | 30,54 | +1,08% | -11,45% | 125,04 | 123,68 | +1,09% | -12,83% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-10-31 | 30,73 | 30,40 | +1,09% | -11,77% | 124,47 | 123,12 | +1,10% | -13,15% | |
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)
*) 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)