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 | 2002-11-11 | 5,19 | 5,26 | -1,33% | -20,64% | 20,41 | 20,78 | -1,79% | -23,22% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-11-11 | 4,90 | 4,98 | -1,61% | -29,90% | 19,47 | 19,71 | -1,19% | -23,63% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2002-11-11 | 9,20 | 9,43 | -2,44% | 0,00% | 36,56 | 37,32 | -2,02% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-11-11 | 5,87 | 6,02 | -2,49% | 0,00% | 36,56 | 37,24 | -1,81% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-11-11 | 9,35 | 9,53 | -1,89% | -0,32% | 36,76 | 37,65 | -2,35% | -3,56% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-11-11 | 9,18 | 9,41 | -2,44% | 0,00% | 36,48 | 37,24 | -2,03% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-11-11 | 9,33 | 9,51 | -1,89% | +5,07% | 36,68 | 37,57 | -2,35% | +1,65% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2002-11-11 | 26,36 | 26,43 | -0,26% | +13,82% | 104,75 | 104,59 | +0,16% | +24,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-11-11 | 26,73 | 26,73 | 0,00% | +29,63% | 105,10 | 105,59 | -0,47% | +25,42% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-11-11 | 25,88 | 25,95 | -0,27% | +13,31% | 102,84 | 102,69 | +0,15% | +23,45% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-11-11 | 26,28 | 26,25 | +0,11% | +29,27% | 103,33 | 103,70 | -0,35% | +25,07% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2002-11-11 | 7,17 | 7,27 | -1,38% | -0,28% | 28,19 | 28,72 | -1,84% | -3,52% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-11-11 | 6,93 | 7,05 | -1,70% | -13,16% | 27,54 | 27,90 | -1,29% | -5,39% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-11-11 | 7,04 | 7,13 | -1,26% | -0,85% | 27,68 | 28,17 | -1,72% | -4,07% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2002-11-11 | 9,16 | 9,29 | -1,40% | -26,07% | 36,40 | 36,76 | -0,98% | -19,46% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-11-11 | 9,30 | 9,40 | -1,06% | -15,68% | 36,57 | 37,13 | -1,53% | -18,42% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-11-11 | 40,85 | 41,41 | -1,35% | -29,57% | 162,33 | 163,86 | -0,93% | -23,27% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-11-11 | 41,51 | 41,88 | -0,88% | -19,60% | 163,21 | 165,44 | -1,35% | -22,21% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-11-11 | 40,68 | 40,68 | 0,00% | -28,96% | 161,66 | 160,97 | +0,42% | -22,60% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-11-11 | 10,03 | 10,23 | -1,96% | 0,00% | 39,86 | 40,48 | -1,54% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-11-11 | 10,19 | 10,34 | -1,45% | 0,00% | 40,07 | 40,85 | -1,91% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-11-11 | 10,03 | 10,23 | -1,96% | 0,00% | 39,86 | 40,48 | -1,54% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-11 | 24,98 | 25,43 | -1,77% | -19,11% | 99,27 | 100,63 | -1,35% | -11,87% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-11 | 15,93 | 16,22 | -1,79% | 0,00% | 99,22 | 100,33 | -1,10% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-11-11 | 25,38 | 25,71 | -1,28% | -12,24% | 99,79 | 101,56 | -1,75% | -15,09% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-11 | 25,45 | 25,45 | 0,00% | -17,29% | 101,14 | 100,71 | +0,42% | -9,89% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-11 | 12,97 | 13,18 | -1,59% | -34,69% | 51,54 | 52,15 | -1,18% | -28,85% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-11 | 13,18 | 13,33 | -1,13% | -25,45% | 51,82 | 52,66 | -1,59% | -27,87% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2002-11-11 | 25,22 | 25,50 | -1,10% | -13,00% | 99,16 | 100,73 | -1,56% | -15,83% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-11-11 | 25,49 | 25,49 | 0,00% | -9,06% | 100,22 | 100,70 | -0,47% | -12,02% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-11 | 24,26 | 24,66 | -1,62% | -34,70% | 96,41 | 97,58 | -1,20% | -28,86% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-11 | 24,60 | 24,91 | -1,24% | -25,63% | 96,72 | 98,40 | -1,71% | -28,05% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-11-11 | 24,20 | 24,20 | 0,00% | -33,95% | 96,17 | 95,76 | +0,42% | -28,04% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-11-11 | 24,44 | 24,44 | 0,00% | -25,10% | 96,10 | 96,55 | -0,47% | -27,53% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-11-11 | 10,46 | 10,52 | -0,57% | 0,00% | 41,57 | 41,63 | -0,15% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-11-11 | 6,67 | 6,71 | -0,60% | 0,00% | 41,55 | 41,50 | +0,10% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-11-11 | 10,63 | 10,63 | 0,00% | -14,55% | 41,80 | 41,99 | -0,47% | -17,33% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-11-11 | 10,44 | 10,50 | -0,57% | 0,00% | 41,49 | 41,55 | -0,15% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-11-11 | 6,66 | 6,70 | -0,60% | 0,00% | 41,48 | 41,44 | +0,10% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-11-11 | 10,61 | 10,61 | 0,00% | -7,90% | 41,72 | 41,91 | -0,47% | -10,89% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-11 | 3,48 | 3,46 | +0,58% | -59,63% | 13,83 | 13,69 | +1,00% | -56,02% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-11-11 | 3,54 | 3,50 | +1,14% | -53,85% | 13,92 | 13,83 | +0,67% | -55,35% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-11 | 3,45 | 3,44 | +0,29% | -59,84% | 13,71 | 13,61 | +0,72% | -56,24% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-11-11 | 3,51 | 3,48 | +0,86% | -54,12% | 13,80 | 13,75 | +0,39% | -55,61% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-11 | 11,67 | 11,81 | -1,19% | 0,00% | 46,38 | 46,73 | -0,77% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-11-11 | 7,44 | 7,53 | -1,20% | -21,10% | 46,34 | 46,58 | -0,50% | -17,46% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-11-11 | 11,94 | 11,94 | 0,00% | -12,66% | 46,95 | 47,17 | -0,47% | -15,49% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-11 | 11,66 | 11,80 | -1,19% | 0,00% | 46,34 | 46,69 | -0,77% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-11-11 | 11,85 | 11,93 | -0,67% | -12,93% | 46,59 | 47,13 | -1,14% | -15,76% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-11-11 | 49,77 | 50,30 | -1,05% | -23,58% | 197,78 | 199,04 | -0,63% | -16,75% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-11-11 | 31,69 | 32,08 | -1,22% | -20,77% | 197,39 | 198,43 | -0,52% | -17,12% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-11-11 | 50,57 | 50,87 | -0,59% | -12,77% | 198,84 | 200,96 | -1,06% | -15,60% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-11-11 | 48,91 | 49,44 | -1,07% | 0,00% | 194,36 | 195,64 | -0,65% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-11-11 | 31,14 | 31,53 | -1,24% | -21,22% | 193,96 | 195,03 | -0,55% | -17,59% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-11 | 29,88 | 30,22 | -1,13% | 0,00% | 118,74 | 119,58 | -0,71% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-11 | 19,05 | 19,28 | -1,19% | 0,00% | 118,66 | 119,25 | -0,50% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-11-11 | 30,36 | 30,55 | -0,62% | -13,45% | 119,37 | 120,69 | -1,09% | -16,27% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-11 | 30,19 | 30,19 | 0,00% | 0,00% | 119,97 | 119,47 | +0,42% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-11-11 | 30,51 | 30,51 | 0,00% | -8,76% | 119,96 | 120,53 | -0,47% | -11,73% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-11 | 9,65 | 9,90 | -2,53% | 0,00% | 38,35 | 39,18 | -2,11% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-11-11 | 9,80 | 10,01 | -2,10% | 0,00% | 38,53 | 39,54 | -2,56% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-11 | 9,66 | 9,91 | -2,52% | 0,00% | 38,39 | 39,21 | -2,11% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-11-11 | 9,81 | 10,02 | -2,10% | 0,00% | 38,57 | 39,58 | -2,55% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-11-11 | 6,99 | 7,13 | -1,96% | -22,68% | 27,48 | 28,17 | -2,42% | -25,19% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-11-11 | 7,13 | 7,13 | 0,00% | -17,29% | 28,03 | 28,17 | -0,47% | -19,97% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-11 | 52,08 | 52,97 | -1,68% | -28,84% | 206,96 | 209,61 | -1,26% | -22,48% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-11 | 52,81 | 53,51 | -1,31% | -18,98% | 207,64 | 211,39 | -1,77% | -21,61% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-11-11 | 52,06 | 52,06 | 0,00% | -27,96% | 206,88 | 206,01 | +0,42% | -21,52% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-11-11 | 52,59 | 52,59 | 0,00% | -18,29% | 206,78 | 207,75 | -0,47% | -20,94% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-11 | 7,36 | 7,39 | -0,41% | -19,39% | 29,25 | 29,24 | +0,02% | -12,18% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-11-11 | 7,48 | 7,47 | +0,13% | -8,00% | 29,41 | 29,51 | -0,34% | -10,98% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-11 | 7,30 | 7,34 | -0,54% | -19,78% | 29,01 | 29,05 | -0,12% | -12,60% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-11-11 | 7,42 | 7,42 | 0,00% | -8,40% | 29,17 | 29,31 | -0,47% | -11,37% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-11-11 | 11,60 | 11,85 | -2,11% | 0,00% | 46,10 | 46,89 | -1,69% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-11-11 | 11,79 | 11,98 | -1,59% | -4,46% | 46,36 | 47,33 | -2,05% | -7,56% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-11-11 | 13,64 | 13,70 | -0,44% | +56,42% | 54,20 | 54,21 | -0,02% | +70,41% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-11-11 | 13,78 | 13,86 | -0,58% | +77,58% | 54,18 | 54,75 | -1,04% | +71,81% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-11-11 | 13,33 | 13,48 | -1,11% | +54,82% | 52,97 | 53,34 | -0,69% | +68,67% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-11-11 | 13,55 | 13,63 | -0,59% | +76,89% | 53,28 | 53,84 | -1,05% | +71,15% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-11-11 | 9,31 | 9,49 | -1,90% | -29,42% | 37,00 | 37,55 | -1,48% | -23,10% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-11-11 | 9,46 | 9,60 | -1,46% | -19,42% | 37,20 | 37,92 | -1,92% | -22,04% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-11-11 | 9,24 | 9,41 | -1,81% | -29,68% | 36,72 | 37,24 | -1,39% | -23,39% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-11-11 | 9,39 | 9,52 | -1,37% | -19,74% | 36,92 | 37,61 | -1,83% | -22,35% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-11-11 | 13,64 | 13,68 | -0,29% | +17,38% | 54,20 | 54,13 | +0,13% | +27,88% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-11-11 | 13,86 | 13,84 | +0,14% | +34,04% | 54,50 | 54,67 | -0,32% | +29,69% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-11-11 | 13,43 | 13,48 | -0,37% | +17,09% | 53,37 | 53,34 | +0,05% | +27,56% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-11-11 | 13,65 | 13,63 | +0,15% | +33,69% | 53,67 | 53,84 | -0,32% | +29,35% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-11-11 | 8,05 | 8,32 | -3,25% | -48,10% | 31,99 | 32,92 | -2,83% | -43,46% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-11-11 | 5,13 | 5,31 | -3,39% | 0,00% | 31,95 | 32,84 | -2,71% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-11-11 | 8,18 | 8,41 | -2,73% | -40,81% | 32,16 | 33,22 | -3,19% | -42,73% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-11-11 | 8,39 | 8,39 | 0,00% | -32,17% | 32,99 | 33,14 | -0,47% | -34,38% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-11-11 | 148,25 | 148,26 | -0,01% | -10,96% | 589,13 | 586,68 | +0,42% | -2,99% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-11-11 | 128,57 | 128,58 | -0,01% | -14,42% | 510,92 | 508,80 | +0,42% | -6,77% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-11-11 | 293,93 | 296,04 | -0,71% | -30,34% | 1168,05 | 1171,46 | -0,29% | -24,11% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-11-11 | 120,04 | 120,04 | 0,00% | -28,65% | 477,03 | 475,01 | +0,42% | -22,27% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2002-11-11 | 9,99 | 10,12 | -1,28% | -25,34% | 39,70 | 40,05 | -0,87% | -18,66% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-11-11 | 12,54 | 12,58 | -0,32% | -24,68% | 49,83 | 49,78 | +0,11% | -17,95% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2002-11-11 | 20,65 | 20,76 | -0,53% | 0,00% | 82,06 | 82,15 | -0,11% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2002-11-11 | 7,14 | 7,17 | -0,42% | -28,53% | 28,37 | 28,37 | 0,00% | -22,14% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-11-11 | 6,20 | 6,30 | -1,59% | -35,01% | 24,64 | 24,93 | -1,17% | -29,20% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-11-11 | 13,03 | 13,18 | -1,14% | -20,26% | 51,78 | 52,15 | -0,72% | -13,12% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-11-11 | 13,35 | 13,44 | -0,67% | -29,92% | 53,05 | 53,18 | -0,25% | -23,65% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-11-11 | 13,91 | 13,99 | -0,57% | -19,27% | 55,28 | 55,36 | -0,15% | -12,05% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-11-11 | 5,12 | 5,25 | -2,48% | -39,84% | 20,35 | 20,77 | -2,06% | -34,45% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-11-11 | 12,51 | 12,54 | -0,24% | -17,37% | 49,71 | 49,62 | +0,18% | -9,98% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2002-11-11 | 9,19 | 9,23 | -0,43% | -28,43% | 36,52 | 36,52 | -0,01% | -22,02% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-11-11 | 11,54 | 11,66 | -1,03% | -9,49% | 45,86 | 46,14 | -0,61% | -1,39% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-11-11 | 6,68 | 6,74 | -0,89% | +14,78% | 26,27 | 26,63 | -1,35% | +11,05% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-11-11 | 9,73 | 9,82 | -0,92% | 0,00% | 38,26 | 38,79 | -1,38% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-11-11 | 5,22 | 5,29 | -1,32% | -36,11% | 20,52 | 20,90 | -1,79% | -38,18% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-11-11 | 5,08 | 5,16 | -1,55% | -36,82% | 19,97 | 20,38 | -2,01% | -38,87% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-11-11 | 5,68 | 5,74 | -1,05% | +7,58% | 22,33 | 22,68 | -1,51% | +4,08% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-11-11 | 9,71 | 9,74 | -0,31% | +13,43% | 38,59 | 38,54 | +0,12% | +23,58% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-11-11 | 9,54 | 9,57 | -0,31% | +12,63% | 37,91 | 37,87 | +0,11% | +22,71% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-11-11 | 9,25 | 9,25 | 0,00% | -24,43% | 36,76 | 36,60 | +0,42% | -17,67% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-11-11 | 5,21 | 5,27 | -1,14% | -37,23% | 20,70 | 20,85 | -0,72% | -31,61% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-11-11 | 5,14 | 5,20 | -1,15% | -37,85% | 20,43 | 20,58 | -0,73% | -32,29% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2002-11-11 | 7,14 | 7,18 | -0,56% | 0,00% | 28,37 | 28,41 | -0,14% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-11-11 | 9,59 | 9,70 | -1,13% | -25,95% | 38,11 | 38,38 | -0,71% | -19,32% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-11-11 | 15,08 | 15,33 | -1,63% | -15,57% | 59,29 | 60,56 | -2,09% | -18,31% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-11-11 | 5,87 | 5,95 | -1,34% | -20,46% | 23,08 | 23,50 | -1,81% | -23,04% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-11-11 | 5,78 | 5,87 | -1,53% | -21,36% | 22,73 | 23,19 | -1,99% | -23,91% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-11-11 | 7,93 | 8,09 | -1,98% | 0,00% | 31,18 | 31,96 | -2,44% | 0,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-11-11 | 7,86 | 8,02 | -2,00% | 0,00% | 30,90 | 31,68 | -2,45% | 0,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-11-11 | 15,54 | 15,68 | -0,89% | -2,88% | 61,10 | 61,94 | -1,36% | -6,03% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-11-11 | 11,36 | 11,47 | -0,96% | -3,65% | 44,67 | 45,31 | -1,42% | -6,78% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-11-11 | 8,04 | 8,15 | -1,35% | -18,13% | 31,95 | 32,25 | -0,93% | -10,80% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-11-11 | 7,87 | 7,98 | -1,38% | -18,53% | 31,27 | 31,58 | -0,96% | -11,24% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-11-11 | 10,22 | 10,25 | -0,29% | -16,16% | 40,18 | 40,49 | -0,76% | -18,88% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-11-11 | 5,63 | 5,65 | -0,35% | -16,59% | 22,14 | 22,32 | -0,82% | -19,30% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-11-11 | 30,91 | 30,99 | -0,26% | 0,00% | 122,83 | 122,63 | +0,16% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-11-11 | 31,25 | 31,39 | -0,45% | -9,76% | 122,87 | 124,00 | -0,91% | -12,69% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-11-11 | 16,89 | 16,93 | -0,24% | 0,00% | 67,12 | 66,99 | +0,19% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-11-11 | 17,08 | 17,16 | -0,47% | -10,44% | 67,16 | 67,79 | -0,93% | -13,34% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-11-11 | 9,82 | 9,83 | -0,10% | 0,00% | 39,02 | 38,90 | +0,32% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-11-11 | 9,92 | 9,95 | -0,30% | +2,59% | 39,00 | 39,31 | -0,77% | -0,75% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-11-11 | 9,02 | 9,03 | -0,11% | 0,00% | 35,84 | 35,73 | +0,31% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-11-11 | 9,10 | 9,13 | -0,33% | +1,56% | 35,78 | 36,07 | -0,80% | -1,74% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2002-11-11 | 9,95 | 10,16 | -2,07% | -21,09% | 39,12 | 40,14 | -2,53% | -23,66% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-11-11 | 3,18 | 3,27 | -2,75% | -28,38% | 12,50 | 12,92 | -3,21% | -30,70% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2002-11-11 | 10,20 | 10,41 | -2,02% | -20,50% | 40,11 | 41,12 | -2,48% | -23,08% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2002-11-11 | 5,67 | 5,75 | -1,39% | -8,70% | 22,29 | 22,71 | -1,85% | -11,66% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2002-11-11 | 7,54 | 7,65 | -1,44% | -10,45% | 29,65 | 30,22 | -1,90% | -13,36% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-11-11 | 5,59 | 5,58 | +0,18% | +9,39% | 22,21 | 22,08 | +0,60% | +19,18% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-11-11 | 10,24 | 10,23 | +0,10% | +8,70% | 40,69 | 40,48 | +0,52% | +18,43% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-11-11 | 6,37 | 6,35 | +0,31% | -4,07% | 25,31 | 25,13 | +0,74% | +4,52% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-11-11 | 10,36 | 10,33 | +0,29% | -10,23% | 41,17 | 40,88 | +0,72% | -2,19% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-11-11 | 70,81 | 71,43 | -0,87% | +0,74% | 278,42 | 282,18 | -1,33% | -2,59% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-11-11 | 7,05 | 7,17 | -1,67% | -24,84% | 28,02 | 28,37 | -1,26% | -18,12% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-11-11 | 5,91 | 6,01 | -1,66% | -25,38% | 23,49 | 23,78 | -1,25% | -18,70% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-11-11 | 4,92 | 4,98 | -1,20% | -1,01% | 19,34 | 19,67 | -1,67% | -4,22% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-11-11 | 8,38 | 8,47 | -1,06% | -1,87% | 32,95 | 33,46 | -1,53% | -5,06% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-11-11 | 4,94 | 5,01 | -1,40% | +6,93% | 19,42 | 19,79 | -1,86% | +3,45% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-11-11 | 9,30 | 9,44 | -1,48% | +4,49% | 36,57 | 37,29 | -1,94% | +1,10% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-11-11 | 9,92 | 9,87 | +0,51% | +3,44% | 39,42 | 39,06 | +0,93% | +12,69% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2002-11-11 | 8,94 | 9,12 | -1,97% | +8,63% | 35,15 | 36,03 | -2,43% | +5,10% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-11-11 | 22,43 | 22,60 | -0,75% | -24,98% | 89,13 | 89,43 | -0,33% | -18,27% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2002-11-11 | 74,84 | 75,37 | -0,70% | 0,00% | 297,41 | 298,25 | -0,28% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-11 | 47,54 | 47,75 | -0,44% | +2,35% | 188,92 | 188,95 | -0,02% | +11,50% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-11-11 | 121,20 | 122,63 | -1,17% | -28,68% | 481,64 | 485,26 | -0,75% | -22,30% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-11 | 95,98 | 96,36 | -0,39% | +21,52% | 381,42 | 381,31 | +0,03% | +32,40% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-11 | 144,60 | 146,03 | -0,98% | -25,73% | 574,63 | 577,86 | -0,56% | -19,08% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-11-11 | 70,73 | 71,12 | -0,55% | 0,00% | 281,07 | 281,43 | -0,13% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-11 | 70,61 | 71,20 | -0,83% | -16,73% | 280,60 | 281,75 | -0,41% | -9,28% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2002-11-11 | 74,97 | 75,93 | -1,26% | -29,81% | 297,92 | 300,46 | -0,85% | -23,53% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-11-11 | 13,45 | 13,50 | -0,37% | -22,70% | 53,45 | 53,42 | +0,05% | -15,79% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-11-11 | 38,90 | 41,10 | -5,35% | -9,32% | 154,59 | 162,64 | -4,95% | -1,21% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-11-11 | 33,80 | 33,93 | -0,38% | -9,14% | 134,32 | 134,26 | +0,04% | -1,01% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-11-11 | 12,27 | 12,40 | -1,05% | 0,00% | 48,24 | 48,98 | -1,51% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-11-11 | 12,18 | 12,37 | -1,54% | -25,55% | 48,40 | 48,95 | -1,12% | -18,89% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-11-11 | 12,17 | 12,35 | -1,46% | -25,61% | 48,36 | 48,87 | -1,04% | -18,96% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-11-11 | 12,08 | 12,27 | -1,55% | -26,07% | 48,00 | 48,55 | -1,13% | -19,46% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2002-11-11 | 102,12 | 103,60 | -1,43% | -29,89% | 405,81 | 409,96 | -1,01% | -23,61% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2002-11-11 | 101,89 | 103,37 | -1,43% | -30,04% | 404,90 | 409,05 | -1,01% | -23,79% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2002-11-11 | 101,64 | 103,12 | -1,44% | -30,22% | 403,91 | 408,06 | -1,02% | -23,97% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2002-11-11 | 9,24 | 9,30 | -0,65% | -30,68% | 36,72 | 36,80 | -0,22% | -24,48% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2002-11-11 | 9,24 | 9,30 | -0,65% | -30,68% | 36,72 | 36,80 | -0,22% | -24,48% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2002-11-11 | 9,19 | 9,25 | -0,65% | -31,01% | 36,52 | 36,60 | -0,23% | -24,83% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-11-11 | 3,68 | 3,75 | -1,87% | +8,24% | 14,47 | 14,81 | -2,33% | +4,72% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-11-11 | 3,68 | 3,76 | -2,13% | +8,24% | 14,47 | 14,85 | -2,59% | +4,72% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-11-11 | 3,67 | 3,74 | -1,87% | 0,00% | 14,43 | 14,77 | -2,33% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-11-11 | 6,60 | 6,60 | 0,00% | +12,82% | 25,95 | 26,07 | -0,47% | +9,16% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-11-11 | 6,62 | 6,62 | 0,00% | +12,39% | 26,03 | 26,15 | -0,47% | +8,74% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-11-11 | 3,26 | 3,31 | -1,51% | +0,62% | 12,82 | 13,08 | -1,97% | -2,65% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-11-11 | 3,26 | 3,31 | -1,51% | +0,62% | 12,82 | 13,08 | -1,97% | -2,65% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-11-11 | 3,22 | 3,27 | -1,53% | -4,73% | 12,66 | 12,92 | -1,99% | -7,83% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-11-11 | 6,70 | 6,75 | -0,74% | +3,72% | 26,63 | 26,71 | -0,32% | +12,99% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-11-11 | 6,73 | 6,79 | -0,88% | +3,54% | 26,74 | 26,87 | -0,46% | +12,80% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-11-11 | 6,76 | 6,76 | 0,00% | +4,32% | 26,86 | 26,75 | +0,42% | +13,65% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-11-11 | 8,37 | 8,37 | 0,00% | -22,86% | 32,91 | 33,06 | -0,47% | -25,36% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-11-11 | 8,37 | 8,37 | 0,00% | -22,86% | 32,91 | 33,06 | -0,47% | -25,36% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-11-11 | 8,37 | 8,37 | 0,00% | -22,86% | 32,91 | 33,06 | -0,47% | -25,36% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-11-11 | 8,46 | 8,65 | -2,20% | -4,41% | 33,26 | 34,17 | -2,65% | -7,51% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-11-11 | 17,05 | 17,31 | -1,50% | -16,34% | 67,75 | 68,50 | -1,08% | -8,86% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-11-11 | 16,94 | 17,21 | -1,57% | -16,84% | 67,32 | 68,10 | -1,15% | -9,40% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-11-11 | 16,94 | 17,21 | -1,57% | -16,84% | 67,32 | 68,10 | -1,15% | -9,40% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-11-11 | 4,90 | 4,96 | -1,21% | 0,00% | 19,27 | 19,59 | -1,67% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-11 | 7,06 | 7,05 | +0,14% | -17,62% | 27,76 | 27,85 | -0,33% | -20,30% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-11 | 16,07 | 16,07 | 0,00% | +36,65% | 63,19 | 63,48 | -0,47% | +32,21% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-11-11 | 6,88 | 6,88 | 0,00% | -19,72% | 27,05 | 27,18 | -0,47% | -22,33% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-11-11 | 16,07 | 16,07 | 0,00% | +36,65% | 63,19 | 63,48 | -0,47% | +32,21% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-11-11 | 7,05 | 7,04 | +0,14% | -17,74% | 27,72 | 27,81 | -0,33% | -20,41% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-11-11 | 46,94 | 47,37 | -0,91% | -31,20% | 184,56 | 187,13 | -1,37% | -33,44% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-11-11 | 46,94 | 47,37 | -0,91% | -31,20% | 184,56 | 187,13 | -1,37% | -33,44% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-11-11 | 46,81 | 47,24 | -0,91% | -31,89% | 184,05 | 186,62 | -1,37% | -34,11% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-11-11 | 30,63 | 30,99 | -1,16% | -14,94% | 120,43 | 122,42 | -1,62% | -17,70% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-11-11 | 30,63 | 30,99 | -1,16% | -14,94% | 120,43 | 122,42 | -1,62% | -17,70% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-11-11 | 30,48 | 30,84 | -1,17% | -15,29% | 119,84 | 121,83 | -1,63% | -18,04% | |
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)