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 | 2002-11-12 | 5,17 | 5,19 | -0,39% | -20,46% | 20,33 | 20,41 | -0,39% | -23,09% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-11-12 | 4,90 | 4,90 | 0,00% | -29,90% | 19,47 | 19,47 | 0,00% | -23,08% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2002-11-12 | 9,18 | 9,20 | -0,22% | 0,00% | 36,48 | 36,56 | -0,22% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-11-12 | 5,84 | 5,87 | -0,51% | 0,00% | 36,38 | 36,56 | -0,51% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-11-12 | 9,30 | 9,35 | -0,53% | -0,85% | 36,57 | 36,76 | -0,53% | -4,13% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-11-12 | 9,16 | 9,18 | -0,22% | 0,00% | 36,40 | 36,48 | -0,22% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-11-12 | 9,28 | 9,33 | -0,54% | +4,50% | 36,49 | 36,68 | -0,54% | +1,05% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2002-11-12 | 26,59 | 26,36 | +0,87% | +13,68% | 105,67 | 104,75 | +0,87% | +24,74% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-11-12 | 26,88 | 26,73 | +0,56% | +28,80% | 105,69 | 105,10 | +0,56% | +24,54% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-11-12 | 26,11 | 25,88 | +0,89% | +13,18% | 103,76 | 102,84 | +0,89% | +24,19% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-11-12 | 26,40 | 26,28 | +0,46% | +28,28% | 103,80 | 103,33 | +0,46% | +24,04% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2002-11-12 | 7,14 | 7,17 | -0,42% | -1,11% | 28,07 | 28,19 | -0,42% | -4,38% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-11-12 | 6,94 | 6,93 | +0,14% | -13,03% | 27,58 | 27,54 | +0,14% | -4,57% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-11-12 | 7,01 | 7,04 | -0,43% | -1,54% | 27,56 | 27,68 | -0,43% | -4,80% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2002-11-12 | 9,19 | 9,16 | +0,33% | -24,55% | 36,52 | 36,40 | +0,33% | -17,21% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-11-12 | 9,29 | 9,30 | -0,11% | -14,54% | 36,53 | 36,57 | -0,11% | -17,36% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-11-12 | 41,22 | 40,85 | +0,91% | -27,96% | 163,80 | 162,33 | +0,91% | -20,95% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-11-12 | 41,66 | 41,51 | +0,36% | -18,39% | 163,80 | 163,21 | +0,36% | -21,09% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-11-12 | 40,50 | 40,68 | -0,44% | -28,29% | 160,94 | 161,66 | -0,44% | -21,32% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-11-12 | 10,20 | 10,03 | +1,69% | 0,00% | 40,53 | 39,86 | +1,70% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-11-12 | 10,33 | 10,19 | +1,37% | 0,00% | 40,62 | 40,07 | +1,37% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-11-12 | 10,20 | 10,03 | +1,69% | 0,00% | 40,53 | 39,86 | +1,70% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-12 | 25,28 | 24,98 | +1,20% | -18,13% | 100,46 | 99,27 | +1,20% | -10,17% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-12 | 16,08 | 15,93 | +0,94% | 0,00% | 100,16 | 99,22 | +0,94% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-11-12 | 25,59 | 25,38 | +0,83% | -10,34% | 100,62 | 99,79 | +0,83% | -13,30% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-12 | 25,29 | 25,45 | -0,63% | -17,81% | 100,50 | 101,14 | -0,63% | -9,81% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-12 | 12,86 | 12,97 | -0,85% | -35,02% | 51,10 | 51,54 | -0,85% | -28,69% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-12 | 13,00 | 13,18 | -1,37% | -26,39% | 51,11 | 51,82 | -1,37% | -28,82% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2002-11-12 | 24,92 | 25,22 | -1,19% | -13,95% | 97,98 | 99,16 | -1,19% | -16,79% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-11-12 | 24,91 | 25,49 | -2,28% | -11,13% | 97,94 | 100,22 | -2,28% | -14,07% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-12 | 24,25 | 24,26 | -0,04% | -34,03% | 96,37 | 96,41 | -0,04% | -27,61% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-12 | 24,52 | 24,60 | -0,33% | -25,29% | 96,41 | 96,72 | -0,33% | -27,76% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-11-12 | 23,79 | 24,20 | -1,69% | -34,37% | 94,54 | 96,17 | -1,69% | -27,99% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-11-12 | 24,05 | 24,44 | -1,60% | -25,70% | 94,56 | 96,10 | -1,60% | -28,16% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-11-12 | 10,42 | 10,46 | -0,38% | 0,00% | 41,41 | 41,57 | -0,38% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-11-12 | 6,63 | 6,67 | -0,60% | 0,00% | 41,30 | 41,55 | -0,60% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-11-12 | 10,55 | 10,63 | -0,75% | -14,99% | 41,48 | 41,80 | -0,75% | -17,80% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-11-12 | 10,40 | 10,44 | -0,38% | 0,00% | 41,33 | 41,49 | -0,38% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-11-12 | 6,61 | 6,66 | -0,75% | 0,00% | 41,17 | 41,48 | -0,75% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-11-12 | 10,53 | 10,61 | -0,75% | -8,59% | 41,40 | 41,72 | -0,75% | -11,61% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-12 | 3,42 | 3,48 | -1,72% | -59,43% | 13,59 | 13,83 | -1,72% | -55,48% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-11-12 | 3,46 | 3,54 | -2,26% | -53,99% | 13,60 | 13,92 | -2,26% | -55,51% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-12 | 3,39 | 3,45 | -1,74% | -59,69% | 13,47 | 13,71 | -1,74% | -55,77% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-11-12 | 3,43 | 3,51 | -2,28% | -54,27% | 13,49 | 13,80 | -2,28% | -55,78% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-12 | 11,68 | 11,67 | +0,09% | 0,00% | 46,42 | 46,38 | +0,09% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-11-12 | 7,43 | 7,44 | -0,13% | -20,87% | 46,28 | 46,34 | -0,13% | -16,34% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-11-12 | 11,83 | 11,94 | -0,92% | -13,40% | 46,51 | 46,95 | -0,92% | -16,26% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-12 | 11,67 | 11,66 | +0,09% | 0,00% | 46,38 | 46,34 | +0,09% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-11-12 | 11,82 | 11,85 | -0,25% | -13,15% | 46,48 | 46,59 | -0,25% | -16,02% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-11-12 | 50,53 | 49,77 | +1,53% | -21,66% | 200,80 | 197,78 | +1,53% | -14,04% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-11-12 | 32,14 | 31,69 | +1,42% | -18,80% | 200,19 | 197,39 | +1,42% | -14,15% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-11-12 | 51,11 | 50,57 | +1,07% | -11,17% | 200,96 | 198,84 | +1,07% | -14,11% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-11-12 | 49,65 | 48,91 | +1,51% | 0,00% | 197,30 | 194,36 | +1,51% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-11-12 | 31,58 | 31,14 | +1,41% | -19,25% | 196,70 | 193,96 | +1,41% | -14,63% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-12 | 29,28 | 29,88 | -2,01% | 0,00% | 116,36 | 118,74 | -2,01% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-12 | 18,63 | 19,05 | -2,20% | 0,00% | 116,04 | 118,66 | -2,20% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-11-12 | 29,65 | 30,36 | -2,34% | -15,36% | 116,58 | 119,37 | -2,34% | -18,16% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-12 | 29,24 | 30,19 | -3,15% | 0,00% | 116,20 | 119,97 | -3,15% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-11-12 | 29,61 | 30,51 | -2,95% | -11,45% | 116,42 | 119,96 | -2,95% | -14,38% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-12 | 9,52 | 9,65 | -1,35% | 0,00% | 37,83 | 38,35 | -1,35% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-11-12 | 9,64 | 9,80 | -1,63% | 0,00% | 37,90 | 38,53 | -1,63% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-12 | 9,53 | 9,66 | -1,35% | 0,00% | 37,87 | 38,39 | -1,35% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-11-12 | 9,65 | 9,81 | -1,63% | 0,00% | 37,94 | 38,57 | -1,63% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-11-12 | 6,87 | 6,99 | -1,72% | -23,92% | 27,01 | 27,48 | -1,72% | -26,43% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-11-12 | 6,88 | 7,13 | -3,51% | -20,19% | 27,05 | 28,03 | -3,51% | -22,82% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-12 | 51,10 | 52,08 | -1,88% | -29,97% | 203,07 | 206,96 | -1,88% | -23,16% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-12 | 51,66 | 52,81 | -2,18% | -20,71% | 203,12 | 207,64 | -2,18% | -23,33% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-11-12 | 50,22 | 52,06 | -3,53% | -30,29% | 199,57 | 206,88 | -3,53% | -23,51% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-11-12 | 50,77 | 52,59 | -3,46% | -21,07% | 199,62 | 206,78 | -3,46% | -23,68% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-12 | 7,35 | 7,36 | -0,14% | -20,02% | 29,21 | 29,25 | -0,14% | -12,24% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-11-12 | 7,43 | 7,48 | -0,67% | -9,39% | 29,21 | 29,41 | -0,67% | -12,39% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-12 | 7,29 | 7,30 | -0,14% | -20,41% | 28,97 | 29,01 | -0,14% | -12,67% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-11-12 | 7,37 | 7,42 | -0,67% | -9,79% | 28,98 | 29,17 | -0,67% | -12,77% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-11-12 | 11,54 | 11,60 | -0,52% | 0,00% | 45,86 | 46,10 | -0,52% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-11-12 | 11,68 | 11,79 | -0,93% | -4,96% | 45,92 | 46,36 | -0,93% | -8,10% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-11-12 | 13,61 | 13,64 | -0,22% | +55,01% | 54,08 | 54,20 | -0,22% | +70,10% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-11-12 | 13,76 | 13,78 | -0,15% | +75,73% | 54,10 | 54,18 | -0,15% | +69,93% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-11-12 | 13,38 | 13,33 | +0,38% | +54,50% | 53,17 | 52,97 | +0,38% | +69,54% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-11-12 | 13,52 | 13,55 | -0,22% | +74,90% | 53,16 | 53,28 | -0,22% | +69,12% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-11-12 | 9,26 | 9,31 | -0,54% | -29,37% | 36,80 | 37,00 | -0,54% | -22,49% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-11-12 | 9,36 | 9,46 | -1,06% | -20,00% | 36,80 | 37,20 | -1,06% | -22,64% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-11-12 | 9,19 | 9,24 | -0,54% | -29,74% | 36,52 | 36,72 | -0,54% | -22,90% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-11-12 | 9,29 | 9,39 | -1,06% | -20,39% | 36,53 | 36,92 | -1,06% | -23,03% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-11-12 | 13,55 | 13,64 | -0,66% | +14,93% | 53,85 | 54,20 | -0,66% | +26,11% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-11-12 | 13,70 | 13,86 | -1,15% | +30,23% | 53,87 | 54,50 | -1,15% | +25,92% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-11-12 | 13,35 | 13,43 | -0,60% | +14,79% | 53,05 | 53,37 | -0,60% | +25,96% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-11-12 | 13,49 | 13,65 | -1,17% | +29,96% | 53,04 | 53,67 | -1,17% | +25,67% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-11-12 | 7,76 | 8,05 | -3,60% | -49,90% | 30,84 | 31,99 | -3,60% | -45,03% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-11-12 | 4,94 | 5,13 | -3,70% | 0,00% | 30,77 | 31,95 | -3,70% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-11-12 | 7,86 | 8,18 | -3,91% | -43,17% | 30,90 | 32,16 | -3,91% | -45,05% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-11-12 | 7,85 | 8,39 | -6,44% | -36,54% | 30,87 | 32,99 | -6,44% | -38,64% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-11-12 | 148,61 | 148,25 | +0,24% | -10,04% | 590,56 | 589,13 | +0,24% | -1,28% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-11-12 | 128,88 | 128,57 | +0,24% | -13,54% | 512,16 | 510,92 | +0,24% | -5,13% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-11-12 | 297,50 | 293,93 | +1,21% | -27,88% | 1182,24 | 1168,05 | +1,21% | -20,86% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-11-12 | 120,04 | 120,04 | 0,00% | -28,65% | 477,03 | 477,03 | 0,00% | -21,71% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2002-11-12 | 10,07 | 9,99 | +0,80% | -23,89% | 40,02 | 39,70 | +0,80% | -16,48% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-11-12 | 12,59 | 12,54 | +0,40% | -23,42% | 50,03 | 49,83 | +0,40% | -15,97% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2002-11-12 | 20,91 | 20,65 | +1,26% | 0,00% | 83,09 | 82,06 | +1,26% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2002-11-12 | 7,13 | 7,14 | -0,14% | -27,61% | 28,33 | 28,37 | -0,14% | -20,57% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-11-12 | 6,39 | 6,20 | +3,06% | -32,02% | 25,39 | 24,64 | +3,06% | -25,41% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-11-12 | 13,10 | 13,03 | +0,54% | -18,38% | 52,06 | 51,78 | +0,54% | -10,44% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-11-12 | 13,33 | 13,35 | -0,15% | -29,36% | 52,97 | 53,05 | -0,15% | -22,48% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-11-12 | 13,93 | 13,91 | +0,14% | -17,91% | 55,36 | 55,28 | +0,14% | -9,93% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-11-12 | 5,21 | 5,12 | +1,76% | -37,90% | 20,70 | 20,35 | +1,76% | -31,86% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-11-12 | 12,67 | 12,51 | +1,28% | -14,85% | 50,35 | 49,71 | +1,28% | -6,57% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2002-11-12 | 9,10 | 9,19 | -0,98% | -27,78% | 36,16 | 36,52 | -0,98% | -20,75% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-11-12 | 11,49 | 11,54 | -0,43% | -9,24% | 45,66 | 45,86 | -0,43% | -0,41% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-11-12 | 6,65 | 6,68 | -0,45% | +14,66% | 26,15 | 26,27 | -0,45% | +10,87% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-11-12 | 9,69 | 9,73 | -0,41% | 0,00% | 38,10 | 38,26 | -0,41% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-11-12 | 5,27 | 5,22 | +0,96% | -35,73% | 20,72 | 20,52 | +0,96% | -37,86% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-11-12 | 5,13 | 5,08 | +0,98% | -36,43% | 20,17 | 19,97 | +0,98% | -38,53% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-11-12 | 5,66 | 5,68 | -0,35% | +7,40% | 22,25 | 22,33 | -0,35% | +3,85% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-11-12 | 9,70 | 9,71 | -0,10% | +13,98% | 38,55 | 38,59 | -0,10% | +25,07% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-11-12 | 9,53 | 9,54 | -0,10% | +13,18% | 37,87 | 37,91 | -0,10% | +24,20% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-11-12 | 9,26 | 9,25 | +0,11% | -23,41% | 36,80 | 36,76 | +0,11% | -15,95% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-11-12 | 5,26 | 5,21 | +0,96% | -35,38% | 20,90 | 20,70 | +0,96% | -29,09% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-11-12 | 5,18 | 5,14 | +0,78% | -36,13% | 20,58 | 20,43 | +0,78% | -29,91% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2002-11-12 | 7,15 | 7,14 | +0,14% | 0,00% | 28,41 | 28,37 | +0,14% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-11-12 | 9,65 | 9,59 | +0,63% | -24,79% | 38,35 | 38,11 | +0,63% | -17,47% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-11-12 | 15,17 | 15,08 | +0,60% | -14,15% | 59,65 | 59,29 | +0,60% | -16,99% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-11-12 | 5,89 | 5,87 | +0,34% | -19,75% | 23,16 | 23,08 | +0,34% | -22,41% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-11-12 | 5,81 | 5,78 | +0,52% | -20,41% | 22,84 | 22,73 | +0,52% | -23,04% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-11-12 | 8,00 | 7,93 | +0,88% | 0,00% | 31,46 | 31,18 | +0,88% | 0,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-11-12 | 7,93 | 7,86 | +0,89% | 0,00% | 31,18 | 30,90 | +0,89% | 0,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-11-12 | 15,51 | 15,54 | -0,19% | -2,70% | 60,98 | 61,10 | -0,19% | -5,91% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-11-12 | 11,34 | 11,36 | -0,18% | -3,49% | 44,59 | 44,67 | -0,18% | -6,68% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-11-12 | 8,09 | 8,04 | +0,62% | -16,86% | 32,15 | 31,95 | +0,62% | -8,76% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-11-12 | 7,92 | 7,87 | +0,64% | -17,24% | 31,47 | 31,27 | +0,64% | -9,19% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-11-12 | 10,15 | 10,22 | -0,68% | -16,18% | 39,91 | 40,18 | -0,68% | -18,96% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-11-12 | 5,59 | 5,63 | -0,71% | -16,69% | 21,98 | 22,14 | -0,71% | -19,45% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-11-12 | 30,98 | 30,91 | +0,23% | 0,00% | 123,11 | 122,83 | +0,23% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-11-12 | 31,30 | 31,25 | +0,16% | -9,20% | 123,07 | 122,87 | +0,16% | -12,20% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-11-12 | 16,92 | 16,89 | +0,18% | 0,00% | 67,24 | 67,12 | +0,18% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-11-12 | 17,11 | 17,08 | +0,18% | -9,85% | 67,27 | 67,16 | +0,18% | -12,83% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-11-12 | 9,86 | 9,82 | +0,41% | 0,00% | 39,18 | 39,02 | +0,41% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-11-12 | 9,94 | 9,92 | +0,20% | +3,54% | 39,08 | 39,00 | +0,20% | +0,12% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-11-12 | 9,05 | 9,02 | +0,33% | 0,00% | 35,96 | 35,84 | +0,33% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-11-12 | 9,12 | 9,10 | +0,22% | +2,59% | 35,86 | 35,78 | +0,22% | -0,80% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2002-11-12 | 10,02 | 9,95 | +0,70% | -20,67% | 39,40 | 39,12 | +0,70% | -23,29% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-11-12 | 3,24 | 3,18 | +1,89% | -27,52% | 12,74 | 12,50 | +1,89% | -29,91% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2002-11-12 | 10,28 | 10,20 | +0,78% | -19,94% | 40,42 | 40,11 | +0,78% | -22,58% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2002-11-12 | 5,61 | 5,67 | -1,06% | -8,93% | 22,06 | 22,29 | -1,06% | -11,94% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2002-11-12 | 7,46 | 7,54 | -1,06% | -10,66% | 29,33 | 29,65 | -1,06% | -13,61% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-11-12 | 5,66 | 5,59 | +1,25% | +9,69% | 22,49 | 22,21 | +1,25% | +20,36% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-11-12 | 10,36 | 10,24 | +1,17% | +8,94% | 41,17 | 40,69 | +1,17% | +19,54% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-11-12 | 6,38 | 6,37 | +0,16% | -4,06% | 25,35 | 25,31 | +0,16% | +5,28% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-11-12 | 10,37 | 10,36 | +0,10% | -10,22% | 41,21 | 41,17 | +0,10% | -1,48% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-11-12 | 70,18 | 70,81 | -0,89% | -0,18% | 275,94 | 278,42 | -0,89% | -3,48% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-11-12 | 7,05 | 7,05 | 0,00% | -24,44% | 28,02 | 28,02 | 0,00% | -17,08% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-11-12 | 5,91 | 5,91 | 0,00% | -25,00% | 23,49 | 23,49 | 0,00% | -17,70% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-11-12 | 4,92 | 4,92 | 0,00% | -1,20% | 19,34 | 19,34 | 0,00% | -4,47% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-11-12 | 8,37 | 8,38 | -0,12% | -2,22% | 32,91 | 32,95 | -0,12% | -5,45% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-11-12 | 4,94 | 4,94 | 0,00% | +6,93% | 19,42 | 19,42 | 0,00% | +3,39% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-11-12 | 9,31 | 9,30 | +0,11% | +4,72% | 36,61 | 36,57 | +0,11% | +1,26% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-11-12 | 9,95 | 9,92 | +0,30% | +3,32% | 39,54 | 39,42 | +0,30% | +13,38% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2002-11-12 | 8,93 | 8,94 | -0,11% | +8,77% | 35,11 | 35,15 | -0,11% | +5,17% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-11-12 | 22,79 | 22,43 | +1,60% | -22,24% | 90,57 | 89,13 | +1,60% | -14,68% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2002-11-12 | 74,46 | 74,84 | -0,51% | 0,00% | 295,90 | 297,41 | -0,51% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-12 | 47,46 | 47,54 | -0,17% | +1,28% | 188,60 | 188,92 | -0,17% | +11,14% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-11-12 | 119,59 | 121,20 | -1,33% | -28,65% | 475,24 | 481,64 | -1,33% | -21,70% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-12 | 96,13 | 95,98 | +0,16% | +20,66% | 382,01 | 381,42 | +0,16% | +32,40% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-12 | 141,30 | 144,60 | -2,28% | -27,03% | 561,51 | 574,63 | -2,28% | -19,92% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-11-12 | 69,42 | 70,73 | -1,85% | 0,00% | 275,87 | 281,07 | -1,85% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-12 | 69,62 | 70,61 | -1,40% | -17,90% | 276,66 | 280,60 | -1,40% | -9,91% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2002-11-12 | 73,23 | 74,97 | -2,32% | -31,37% | 291,01 | 297,92 | -2,32% | -24,70% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-11-12 | 13,39 | 13,45 | -0,45% | -19,09% | 53,21 | 53,45 | -0,45% | -11,22% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-11-12 | 39,75 | 38,90 | +2,19% | -3,64% | 157,96 | 154,59 | +2,19% | +5,74% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-11-12 | 33,65 | 33,80 | -0,44% | -9,64% | 133,72 | 134,32 | -0,44% | -0,85% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-11-12 | 12,29 | 12,27 | +0,16% | 0,00% | 48,32 | 48,24 | +0,16% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-11-12 | 12,26 | 12,18 | +0,66% | -23,85% | 48,72 | 48,40 | +0,66% | -16,44% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-11-12 | 12,24 | 12,17 | +0,58% | -23,98% | 48,64 | 48,36 | +0,58% | -16,58% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-11-12 | 12,15 | 12,08 | +0,58% | -24,39% | 48,28 | 48,00 | +0,58% | -17,04% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2002-11-12 | 103,49 | 102,12 | +1,34% | -27,87% | 411,26 | 405,81 | +1,34% | -20,85% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2002-11-12 | 103,26 | 101,89 | +1,34% | -28,03% | 410,35 | 404,90 | +1,34% | -21,02% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2002-11-12 | 103,00 | 101,64 | +1,34% | -28,21% | 409,31 | 403,91 | +1,34% | -21,22% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2002-11-12 | 9,24 | 9,24 | 0,00% | -30,63% | 36,72 | 36,72 | 0,00% | -23,88% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2002-11-12 | 9,25 | 9,24 | +0,11% | -30,56% | 36,76 | 36,72 | +0,11% | -23,80% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2002-11-12 | 9,19 | 9,19 | 0,00% | -30,90% | 36,52 | 36,52 | 0,00% | -24,18% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-11-12 | 3,66 | 3,68 | -0,54% | +7,65% | 14,39 | 14,47 | -0,54% | +4,09% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-11-12 | 3,66 | 3,68 | -0,54% | +7,65% | 14,39 | 14,47 | -0,54% | +4,09% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-11-12 | 3,65 | 3,67 | -0,54% | 0,00% | 14,35 | 14,43 | -0,55% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-11-12 | 6,45 | 6,60 | -2,27% | +9,69% | 25,36 | 25,95 | -2,27% | +6,07% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-11-12 | 6,47 | 6,62 | -2,27% | +9,29% | 25,44 | 26,03 | -2,27% | +5,68% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-11-12 | 3,24 | 3,26 | -0,61% | -0,31% | 12,74 | 12,82 | -0,61% | -3,60% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-11-12 | 3,24 | 3,26 | -0,61% | -0,61% | 12,74 | 12,82 | -0,61% | -3,90% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-11-12 | 3,20 | 3,22 | -0,62% | -5,60% | 12,58 | 12,66 | -0,62% | -8,72% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-11-12 | 6,66 | 6,70 | -0,60% | +1,37% | 26,47 | 26,63 | -0,60% | +11,23% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-11-12 | 6,70 | 6,73 | -0,45% | +1,36% | 26,63 | 26,74 | -0,45% | +11,22% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-11-12 | 6,67 | 6,76 | -1,33% | +1,21% | 26,51 | 26,86 | -1,33% | +11,06% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-11-12 | 8,20 | 8,37 | -2,03% | -24,21% | 32,24 | 32,91 | -2,03% | -26,72% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-11-12 | 8,20 | 8,37 | -2,03% | -24,21% | 32,24 | 32,91 | -2,03% | -26,72% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-11-12 | 8,20 | 8,37 | -2,03% | -24,21% | 32,24 | 32,91 | -2,03% | -26,72% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-11-12 | 8,44 | 8,46 | -0,24% | -4,63% | 33,19 | 33,26 | -0,24% | -7,79% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-11-12 | 17,13 | 17,05 | +0,47% | -15,24% | 68,07 | 67,75 | +0,47% | -6,99% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-11-12 | 17,02 | 16,94 | +0,47% | -15,78% | 67,64 | 67,32 | +0,47% | -7,59% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-11-12 | 17,02 | 16,94 | +0,47% | -15,74% | 67,64 | 67,32 | +0,47% | -7,54% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-11-12 | 4,89 | 4,90 | -0,20% | 0,00% | 19,23 | 19,27 | -0,20% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-12 | 6,99 | 7,06 | -0,99% | -18,44% | 27,48 | 27,76 | -0,99% | -21,13% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-12 | 15,60 | 16,07 | -2,92% | +32,65% | 61,34 | 63,19 | -2,92% | +28,27% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-11-12 | 6,82 | 6,88 | -0,87% | -20,33% | 26,82 | 27,05 | -0,87% | -22,96% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-11-12 | 15,60 | 16,07 | -2,92% | +32,65% | 61,34 | 63,19 | -2,92% | +28,27% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-11-12 | 6,98 | 7,05 | -0,99% | -18,55% | 27,44 | 27,72 | -0,99% | -21,24% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-11-12 | 45,98 | 46,94 | -2,05% | -32,39% | 180,79 | 184,56 | -2,04% | -34,63% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-11-12 | 45,98 | 46,94 | -2,05% | -32,39% | 180,79 | 184,56 | -2,04% | -34,63% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-11-12 | 45,85 | 46,81 | -2,05% | -33,66% | 180,28 | 184,05 | -2,05% | -35,85% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-11-12 | 29,86 | 30,63 | -2,51% | -16,80% | 117,41 | 120,43 | -2,51% | -19,55% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-11-12 | 29,86 | 30,63 | -2,51% | -16,80% | 117,41 | 120,43 | -2,51% | -19,55% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-11-12 | 29,71 | 30,48 | -2,53% | -17,15% | 116,82 | 119,84 | -2,53% | -19,89% | |
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)