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 | 2002-11-14 | 5,16 | 5,18 | -0,39% | -21,94% | 20,24 | 20,29 | -0,26% | -24,94% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-11-14 | 4,91 | 4,94 | -0,61% | -31,90% | 19,44 | 19,57 | -0,67% | -25,51% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2002-11-14 | 9,18 | 9,20 | -0,22% | 0,00% | 36,34 | 36,44 | -0,28% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-11-14 | 5,83 | 5,84 | -0,17% | 0,00% | 36,33 | 36,38 | -0,12% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-11-14 | 9,25 | 9,27 | -0,22% | -4,44% | 36,28 | 36,31 | -0,09% | -8,12% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-11-14 | 9,16 | 9,18 | -0,22% | 0,00% | 36,26 | 36,36 | -0,28% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-11-14 | 9,23 | 9,25 | -0,22% | +3,94% | 36,20 | 36,24 | -0,09% | -0,05% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2002-11-14 | 27,07 | 26,89 | +0,67% | +10,63% | 107,16 | 106,51 | +0,61% | +21,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-11-14 | 27,26 | 27,08 | +0,66% | +26,73% | 106,93 | 106,08 | +0,80% | +21,86% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-11-14 | 26,57 | 26,40 | +0,64% | +10,11% | 105,18 | 104,57 | +0,58% | +20,44% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-11-14 | 26,76 | 26,59 | +0,64% | +26,17% | 104,97 | 104,16 | +0,77% | +21,32% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2002-11-14 | 7,11 | 7,12 | -0,14% | -4,18% | 27,89 | 27,89 | -0,01% | -7,86% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-11-14 | 6,92 | 6,93 | -0,14% | -17,03% | 27,39 | 27,45 | -0,21% | -9,24% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-11-14 | 6,97 | 6,98 | -0,14% | -4,91% | 27,34 | 27,34 | -0,01% | -8,57% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2002-11-14 | 9,30 | 9,10 | +2,20% | -25,48% | 36,81 | 36,05 | +2,13% | -18,49% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-11-14 | 9,37 | 9,17 | +2,18% | -14,59% | 36,75 | 35,92 | +2,31% | -17,87% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-11-14 | 41,66 | 41,09 | +1,39% | -28,83% | 164,91 | 162,76 | +1,32% | -22,16% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-11-14 | 41,95 | 41,38 | +1,38% | -18,48% | 164,55 | 162,10 | +1,51% | -21,61% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-11-14 | 40,92 | 40,36 | +1,39% | -29,19% | 161,98 | 159,87 | +1,32% | -22,55% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-11-14 | 10,29 | 10,22 | +0,68% | 0,00% | 40,73 | 40,48 | +0,62% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-11-14 | 10,36 | 10,30 | +0,58% | 0,00% | 40,64 | 40,35 | +0,71% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-11-14 | 10,28 | 10,22 | +0,59% | 0,00% | 40,69 | 40,48 | +0,52% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-14 | 25,43 | 25,19 | +0,95% | -17,65% | 100,67 | 99,78 | +0,89% | -9,92% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-14 | 16,14 | 15,98 | +1,00% | 0,00% | 100,59 | 99,54 | +1,06% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-11-14 | 25,61 | 25,38 | +0,91% | -11,57% | 100,45 | 99,42 | +1,04% | -14,97% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-14 | 25,45 | 25,20 | +0,99% | -17,29% | 100,74 | 99,82 | +0,93% | -9,53% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-14 | 13,07 | 13,02 | +0,38% | -36,15% | 51,74 | 51,57 | +0,32% | -30,16% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-14 | 13,16 | 13,11 | +0,38% | -26,85% | 51,62 | 51,36 | +0,51% | -29,66% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2002-11-14 | 24,90 | 25,00 | -0,40% | -15,22% | 97,67 | 97,94 | -0,27% | -18,48% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-11-14 | 24,89 | 24,99 | -0,40% | -11,20% | 97,63 | 97,90 | -0,27% | -14,62% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-14 | 23,88 | 24,11 | -0,95% | -34,47% | 94,53 | 95,50 | -1,02% | -28,32% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-14 | 24,05 | 24,33 | -1,15% | -25,01% | 94,34 | 95,31 | -1,02% | -27,89% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-11-14 | 23,43 | 23,66 | -0,97% | -34,81% | 92,75 | 93,72 | -1,03% | -28,69% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-11-14 | 23,60 | 23,87 | -1,13% | -25,39% | 92,57 | 93,51 | -1,00% | -28,26% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-11-14 | 10,32 | 10,33 | -0,10% | 0,00% | 40,85 | 40,92 | -0,16% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-11-14 | 6,55 | 6,55 | 0,00% | 0,00% | 40,82 | 40,80 | +0,05% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-11-14 | 10,39 | 10,41 | -0,19% | -17,01% | 40,75 | 40,78 | -0,06% | -20,20% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-11-14 | 10,30 | 10,31 | -0,10% | 0,00% | 40,77 | 40,84 | -0,16% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-11-14 | 6,54 | 6,54 | 0,00% | 0,00% | 40,76 | 40,74 | +0,05% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-11-14 | 10,37 | 10,39 | -0,19% | -9,98% | 40,68 | 40,70 | -0,06% | -13,44% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-14 | 3,45 | 3,45 | 0,00% | -60,39% | 13,66 | 13,67 | -0,06% | -56,67% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-11-14 | 3,47 | 3,47 | 0,00% | -54,70% | 13,61 | 13,59 | +0,13% | -56,44% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-14 | 3,42 | 3,42 | 0,00% | -60,64% | 13,54 | 13,55 | -0,06% | -56,95% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-11-14 | 3,44 | 3,44 | 0,00% | -54,97% | 13,49 | 13,48 | +0,13% | -56,70% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-14 | 11,56 | 11,61 | -0,43% | 0,00% | 45,76 | 45,99 | -0,49% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-11-14 | 7,33 | 7,37 | -0,54% | -22,92% | 45,68 | 45,91 | -0,49% | -18,85% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-11-14 | 11,64 | 11,70 | -0,51% | -14,79% | 45,66 | 45,83 | -0,38% | -18,06% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-14 | 11,55 | 11,60 | -0,43% | 0,00% | 45,72 | 45,95 | -0,49% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-11-14 | 11,63 | 11,69 | -0,51% | -14,55% | 45,62 | 45,79 | -0,38% | -17,83% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-11-14 | 50,63 | 50,51 | +0,24% | -23,10% | 200,42 | 200,07 | +0,17% | -15,89% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-11-14 | 32,13 | 32,05 | +0,25% | -20,15% | 200,25 | 199,64 | +0,30% | -15,94% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-11-14 | 50,99 | 50,89 | +0,20% | -11,90% | 200,01 | 199,36 | +0,33% | -15,29% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-11-14 | 49,77 | 49,63 | +0,28% | 0,00% | 197,01 | 196,58 | +0,22% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-11-14 | 31,58 | 31,49 | +0,29% | -20,57% | 196,82 | 196,15 | +0,34% | -16,38% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-14 | 29,59 | 29,77 | -0,60% | 0,00% | 117,13 | 117,92 | -0,67% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-14 | 18,78 | 18,89 | -0,58% | 0,00% | 117,04 | 117,67 | -0,53% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-11-14 | 29,80 | 30,00 | -0,67% | -16,46% | 116,89 | 117,52 | -0,54% | -19,67% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-14 | 29,55 | 29,73 | -0,61% | 0,00% | 116,97 | 117,76 | -0,67% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-11-14 | 29,76 | 29,96 | -0,67% | -11,00% | 116,73 | 117,36 | -0,54% | -14,43% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-14 | 9,67 | 9,64 | +0,31% | 0,00% | 38,28 | 38,18 | +0,25% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-11-14 | 9,74 | 9,71 | +0,31% | 0,00% | 38,21 | 38,04 | +0,44% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-14 | 9,69 | 9,66 | +0,31% | 0,00% | 38,36 | 38,26 | +0,25% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-11-14 | 9,76 | 9,73 | +0,31% | 0,00% | 38,28 | 38,12 | +0,44% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-11-14 | 6,96 | 6,92 | +0,58% | -24,35% | 27,30 | 27,11 | +0,71% | -27,26% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-11-14 | 6,97 | 6,93 | +0,58% | -19,14% | 27,34 | 27,15 | +0,71% | -22,25% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-14 | 52,51 | 52,00 | +0,98% | -30,62% | 207,86 | 205,97 | +0,92% | -24,12% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-14 | 52,88 | 52,47 | +0,78% | -20,62% | 207,42 | 205,55 | +0,91% | -23,68% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-11-14 | 51,60 | 51,10 | +0,98% | -30,94% | 204,26 | 202,41 | +0,91% | -24,46% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-11-14 | 51,96 | 51,56 | +0,78% | -21,00% | 203,81 | 201,98 | +0,91% | -24,03% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-14 | 7,14 | 7,27 | -1,79% | -23,72% | 28,26 | 28,80 | -1,85% | -16,56% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-11-14 | 7,19 | 7,32 | -1,78% | -12,64% | 28,20 | 28,68 | -1,65% | -15,99% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-14 | 7,09 | 7,22 | -1,80% | -24,09% | 28,07 | 28,60 | -1,86% | -16,97% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-11-14 | 7,14 | 7,27 | -1,79% | -13,03% | 28,01 | 28,48 | -1,66% | -16,38% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-11-14 | 11,55 | 11,46 | +0,79% | 0,00% | 45,72 | 45,39 | +0,72% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-11-14 | 11,63 | 11,55 | +0,69% | -7,55% | 45,62 | 45,25 | +0,82% | -11,11% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-11-14 | 13,36 | 13,71 | -2,55% | +51,99% | 52,89 | 54,31 | -2,61% | +66,25% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-11-14 | 13,45 | 13,81 | -2,61% | +74,00% | 52,76 | 54,10 | -2,48% | +67,31% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-11-14 | 13,13 | 13,47 | -2,52% | +51,27% | 51,98 | 53,35 | -2,59% | +65,46% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-11-14 | 13,22 | 13,57 | -2,58% | +73,26% | 51,86 | 53,16 | -2,45% | +66,60% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-11-14 | 9,30 | 9,31 | -0,11% | -31,11% | 36,81 | 36,88 | -0,17% | -24,65% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-11-14 | 9,37 | 9,38 | -0,11% | -21,06% | 36,75 | 36,75 | +0,02% | -24,10% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-11-14 | 9,22 | 9,24 | -0,22% | -31,50% | 36,50 | 36,60 | -0,28% | -25,07% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-11-14 | 9,29 | 9,31 | -0,21% | -21,47% | 36,44 | 36,47 | -0,08% | -24,49% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-11-14 | 13,54 | 13,65 | -0,81% | +9,99% | 53,60 | 54,07 | -0,87% | +20,31% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-11-14 | 13,64 | 13,75 | -0,80% | +26,06% | 53,50 | 53,86 | -0,67% | +21,22% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-11-14 | 13,35 | 13,44 | -0,67% | +9,88% | 52,85 | 53,24 | -0,73% | +20,18% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-11-14 | 13,44 | 13,54 | -0,74% | +25,84% | 52,72 | 53,04 | -0,61% | +21,01% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-11-14 | 8,11 | 8,00 | +1,37% | -50,55% | 32,10 | 31,69 | +1,31% | -45,91% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-11-14 | 5,15 | 5,07 | +1,58% | 0,00% | 32,10 | 31,58 | +1,63% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-11-14 | 8,17 | 8,06 | +1,36% | -43,30% | 32,05 | 31,57 | +1,50% | -45,48% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-11-14 | 8,15 | 8,04 | +1,37% | -34,11% | 31,97 | 31,50 | +1,50% | -36,65% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-11-14 | 148,98 | 148,38 | +0,40% | -10,64% | 589,74 | 587,73 | +0,34% | -2,25% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-11-14 | 129,21 | 128,68 | +0,41% | -14,11% | 511,48 | 509,70 | +0,35% | -6,05% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-11-14 | 301,94 | 295,27 | +2,26% | -29,22% | 1195,23 | 1169,56 | +2,19% | -22,58% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-11-14 | 120,04 | 120,04 | 0,00% | -28,65% | 475,18 | 475,48 | -0,06% | -21,96% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2002-11-14 | 10,20 | 10,09 | +1,09% | -26,67% | 40,38 | 39,97 | +1,03% | -19,79% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-11-14 | 12,71 | 12,59 | +0,95% | -24,39% | 50,31 | 49,87 | +0,89% | -17,30% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2002-11-14 | 20,99 | 20,72 | +1,30% | 0,00% | 83,09 | 82,07 | +1,24% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2002-11-14 | 7,14 | 7,11 | +0,42% | -30,54% | 28,26 | 28,16 | +0,36% | -24,03% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-11-14 | 6,45 | 6,37 | +1,26% | -34,25% | 25,53 | 25,23 | +1,19% | -28,08% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-11-14 | 13,22 | 13,07 | +1,15% | -20,84% | 52,33 | 51,77 | +1,08% | -13,41% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-11-14 | 13,31 | 13,35 | -0,30% | -30,53% | 52,69 | 52,88 | -0,36% | -24,02% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-11-14 | 13,90 | 13,88 | +0,14% | -19,75% | 55,02 | 54,98 | +0,08% | -12,22% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-11-14 | 5,37 | 5,25 | +2,29% | -39,93% | 21,26 | 20,80 | +2,22% | -34,30% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-11-14 | 12,86 | 12,68 | +1,42% | -16,49% | 50,91 | 50,23 | +1,36% | -8,66% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2002-11-14 | 9,07 | 9,07 | 0,00% | -31,44% | 35,90 | 35,93 | -0,06% | -25,01% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-11-14 | 11,53 | 11,51 | +0,17% | -12,98% | 45,64 | 45,59 | +0,11% | -4,82% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-11-14 | 6,68 | 6,63 | +0,75% | +14,78% | 26,20 | 25,97 | +0,89% | +10,36% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-11-14 | 9,74 | 9,67 | +0,72% | 0,00% | 38,21 | 37,88 | +0,86% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-11-14 | 5,40 | 5,26 | +2,66% | -35,94% | 21,18 | 20,61 | +2,80% | -38,41% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-11-14 | 5,26 | 5,12 | +2,73% | -36,63% | 20,63 | 20,06 | +2,87% | -39,06% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-11-14 | 5,70 | 5,66 | +0,71% | +6,74% | 22,36 | 22,17 | +0,84% | +2,64% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-11-14 | 9,84 | 9,75 | +0,92% | +11,95% | 38,95 | 38,62 | +0,86% | +22,45% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-11-14 | 9,67 | 9,58 | +0,94% | +11,15% | 38,28 | 37,95 | +0,88% | +21,58% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-11-14 | 9,38 | 9,22 | +1,74% | -24,05% | 37,13 | 36,52 | +1,67% | -16,92% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-11-14 | 5,35 | 5,23 | +2,29% | -36,46% | 21,18 | 20,72 | +2,23% | -30,50% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-11-14 | 5,28 | 5,16 | +2,33% | -36,99% | 20,90 | 20,44 | +2,26% | -31,08% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2002-11-14 | 7,21 | 7,17 | +0,56% | 0,00% | 28,54 | 28,40 | +0,49% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-11-14 | 9,76 | 9,58 | +1,88% | -26,00% | 38,63 | 37,95 | +1,81% | -19,06% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-11-14 | 15,20 | 15,01 | +1,27% | -15,56% | 59,62 | 58,80 | +1,40% | -18,80% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-11-14 | 5,95 | 5,87 | +1,36% | -20,03% | 23,34 | 23,00 | +1,50% | -23,10% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-11-14 | 5,86 | 5,78 | +1,38% | -20,92% | 22,99 | 22,64 | +1,52% | -23,96% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-11-14 | 8,13 | 8,03 | +1,25% | 0,00% | 31,89 | 31,46 | +1,38% | 0,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-11-14 | 8,05 | 7,95 | +1,26% | 0,00% | 31,58 | 31,14 | +1,39% | 0,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-11-14 | 15,51 | 15,45 | +0,39% | -3,78% | 60,84 | 60,52 | +0,52% | -7,48% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-11-14 | 11,34 | 11,29 | +0,44% | -4,55% | 44,48 | 44,23 | +0,57% | -8,21% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-11-14 | 8,19 | 8,07 | +1,49% | -17,77% | 32,42 | 31,97 | +1,42% | -10,06% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-11-14 | 8,02 | 7,90 | +1,52% | -18,08% | 31,75 | 31,29 | +1,46% | -10,39% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-11-14 | 10,27 | 10,12 | +1,48% | -17,51% | 40,28 | 39,64 | +1,61% | -20,68% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-11-14 | 5,66 | 5,58 | +1,43% | -17,97% | 22,20 | 21,86 | +1,57% | -21,12% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-11-14 | 31,32 | 30,93 | +1,26% | 0,00% | 123,98 | 122,51 | +1,20% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-11-14 | 31,46 | 31,20 | +0,83% | -10,09% | 123,40 | 122,22 | +0,96% | -13,54% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-11-14 | 17,11 | 16,89 | +1,30% | 0,00% | 67,73 | 66,90 | +1,24% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-11-14 | 17,20 | 17,05 | +0,88% | -10,74% | 67,47 | 66,79 | +1,01% | -14,17% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-11-14 | 9,89 | 9,81 | +0,82% | 0,00% | 39,15 | 38,86 | +0,75% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-11-14 | 9,92 | 9,89 | +0,30% | +2,06% | 38,91 | 38,74 | +0,43% | -1,87% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-11-14 | 9,08 | 9,01 | +0,78% | 0,00% | 35,94 | 35,69 | +0,71% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-11-14 | 9,10 | 9,07 | +0,33% | +1,00% | 35,69 | 35,53 | +0,46% | -2,88% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2002-11-14 | 10,19 | 9,97 | +2,21% | -21,43% | 39,97 | 39,06 | +2,34% | -24,45% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-11-14 | 3,34 | 3,24 | +3,09% | -28,02% | 13,10 | 12,69 | +3,22% | -30,78% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2002-11-14 | 10,45 | 10,22 | +2,25% | -20,83% | 40,99 | 40,04 | +2,38% | -23,88% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2002-11-14 | 5,64 | 5,57 | +1,26% | -11,88% | 22,12 | 21,82 | +1,39% | -15,26% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2002-11-14 | 7,51 | 7,42 | +1,21% | -13,38% | 29,46 | 29,07 | +1,34% | -16,71% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-11-14 | 5,67 | 5,67 | 0,00% | +5,19% | 22,44 | 22,46 | -0,06% | +15,06% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-11-14 | 10,40 | 10,39 | +0,10% | +4,73% | 41,17 | 41,15 | +0,03% | +14,56% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-11-14 | 6,38 | 6,35 | +0,47% | -6,45% | 25,26 | 25,15 | +0,41% | +2,32% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-11-14 | 10,38 | 10,32 | +0,58% | -12,41% | 41,09 | 40,88 | +0,52% | -4,19% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-11-14 | 70,12 | 70,22 | -0,14% | -2,62% | 275,05 | 275,08 | -0,01% | -6,37% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-11-14 | 7,27 | 7,00 | +3,86% | -24,43% | 28,78 | 27,73 | +3,79% | -17,34% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-11-14 | 6,09 | 5,87 | +3,75% | -25,00% | 24,11 | 23,25 | +3,68% | -17,96% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-11-14 | 4,98 | 4,92 | +1,22% | -2,16% | 19,53 | 19,27 | +1,35% | -5,92% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-11-14 | 8,47 | 8,37 | +1,19% | -3,09% | 33,22 | 32,79 | +1,33% | -6,81% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-11-14 | 4,92 | 4,90 | +0,41% | +6,49% | 19,30 | 19,20 | +0,54% | +2,40% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-11-14 | 9,28 | 9,23 | +0,54% | +4,27% | 36,40 | 36,16 | +0,67% | +0,26% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-11-14 | 10,12 | 9,96 | +1,61% | +0,80% | 40,06 | 39,45 | +1,54% | +10,25% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2002-11-14 | 8,98 | 8,93 | +0,56% | +6,15% | 35,22 | 34,98 | +0,69% | +2,07% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-11-14 | 23,25 | 22,88 | +1,62% | -24,71% | 92,04 | 90,63 | +1,55% | -17,65% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2002-11-14 | 73,87 | 74,59 | -0,97% | 0,00% | 292,41 | 295,45 | -1,03% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-14 | 47,85 | 47,72 | +0,27% | -2,51% | 189,41 | 189,02 | +0,21% | +6,64% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-11-14 | 120,39 | 121,33 | -0,77% | -29,26% | 476,56 | 480,59 | -0,84% | -22,63% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-14 | 97,02 | 97,12 | -0,10% | +17,90% | 384,05 | 384,69 | -0,17% | +28,96% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-14 | 142,42 | 143,25 | -0,58% | -28,39% | 563,77 | 567,41 | -0,64% | -21,67% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-11-14 | 69,49 | 69,90 | -0,59% | 0,00% | 275,08 | 276,87 | -0,65% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-14 | 69,38 | 69,74 | -0,52% | -18,26% | 274,64 | 276,24 | -0,58% | -10,59% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2002-11-14 | 74,51 | 74,35 | +0,22% | -32,75% | 294,95 | 294,50 | +0,15% | -26,44% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-11-14 | 13,48 | 13,40 | +0,60% | -24,90% | 53,36 | 53,08 | +0,53% | -17,86% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-11-14 | 40,69 | 39,20 | +3,80% | -8,05% | 161,07 | 155,27 | +3,74% | +0,58% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-11-14 | 33,73 | 33,73 | 0,00% | -13,78% | 133,52 | 133,60 | -0,06% | -5,69% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-11-14 | 12,11 | 12,11 | 0,00% | 0,00% | 47,50 | 47,44 | +0,13% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-11-14 | 12,13 | 12,13 | 0,00% | -26,84% | 48,02 | 48,05 | -0,06% | -19,98% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-11-14 | 12,12 | 12,12 | 0,00% | -26,90% | 47,98 | 48,01 | -0,06% | -20,04% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-11-14 | 12,03 | 12,03 | 0,00% | -27,36% | 47,62 | 47,65 | -0,06% | -20,54% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2002-11-14 | 102,85 | 102,85 | 0,00% | -30,61% | 407,13 | 407,39 | -0,06% | -24,10% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2002-11-14 | 102,63 | 102,63 | 0,00% | -30,75% | 406,26 | 406,52 | -0,06% | -24,26% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2002-11-14 | 102,37 | 102,37 | 0,00% | -30,93% | 405,23 | 405,49 | -0,06% | -24,45% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2002-11-14 | 9,27 | 9,27 | 0,00% | -32,09% | 36,70 | 36,72 | -0,06% | -25,72% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2002-11-14 | 9,27 | 9,27 | 0,00% | -32,09% | 36,70 | 36,72 | -0,06% | -25,72% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2002-11-14 | 9,22 | 9,22 | 0,00% | -32,40% | 36,50 | 36,52 | -0,06% | -26,06% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-11-14 | 3,65 | 3,65 | 0,00% | +4,58% | 14,32 | 14,30 | +0,13% | +0,56% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-11-14 | 3,65 | 3,65 | 0,00% | +4,58% | 14,32 | 14,30 | +0,13% | +0,56% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-11-14 | 3,63 | 3,64 | -0,27% | 0,00% | 14,24 | 14,26 | -0,14% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-11-14 | 6,40 | 6,42 | -0,31% | +7,20% | 25,10 | 25,15 | -0,18% | +3,08% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-11-14 | 6,42 | 6,44 | -0,31% | +6,82% | 25,18 | 25,23 | -0,18% | +2,72% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-11-14 | 3,24 | 3,24 | 0,00% | -2,70% | 12,71 | 12,69 | +0,13% | -6,44% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-11-14 | 3,24 | 3,24 | 0,00% | -2,70% | 12,71 | 12,69 | +0,13% | -6,44% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-11-14 | 3,20 | 3,20 | 0,00% | -7,78% | 12,55 | 12,54 | +0,13% | -11,33% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-11-14 | 6,78 | 6,78 | 0,00% | -0,73% | 26,84 | 26,86 | -0,06% | +8,58% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-11-14 | 6,82 | 6,82 | 0,00% | -0,73% | 27,00 | 27,01 | -0,06% | +8,59% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-11-14 | 6,90 | 6,79 | +1,62% | +0,73% | 27,31 | 26,90 | +1,56% | +10,18% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-11-14 | 8,20 | 8,20 | 0,00% | -25,18% | 32,16 | 32,12 | +0,13% | -28,06% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-11-14 | 8,20 | 8,20 | 0,00% | -25,18% | 32,16 | 32,12 | +0,13% | -28,06% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-11-14 | 8,20 | 8,20 | 0,00% | -25,18% | 32,16 | 32,12 | +0,13% | -28,06% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-11-14 | 8,38 | 8,38 | 0,00% | -6,68% | 32,87 | 32,83 | +0,13% | -10,27% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-11-14 | 17,20 | 17,20 | 0,00% | -16,55% | 68,09 | 68,13 | -0,06% | -8,72% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-11-14 | 17,10 | 17,10 | 0,00% | -17,03% | 67,69 | 67,73 | -0,06% | -9,25% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-11-14 | 17,09 | 17,09 | 0,00% | -17,08% | 67,65 | 67,69 | -0,06% | -9,30% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-11-14 | 4,84 | 4,84 | 0,00% | 0,00% | 18,98 | 18,96 | +0,13% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-14 | 6,93 | 6,93 | 0,00% | -19,70% | 27,18 | 27,15 | +0,13% | -22,79% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-14 | 15,53 | 15,65 | -0,77% | +24,64% | 60,92 | 61,31 | -0,64% | +19,85% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-11-14 | 6,74 | 6,76 | -0,30% | -21,90% | 26,44 | 26,48 | -0,17% | -24,90% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-11-14 | 15,53 | 15,65 | -0,77% | +24,64% | 60,92 | 61,31 | -0,64% | +19,85% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-11-14 | 6,92 | 6,92 | 0,00% | -19,81% | 27,14 | 27,11 | +0,13% | -22,90% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-11-14 | 46,29 | 46,33 | -0,09% | -33,24% | 181,57 | 181,49 | +0,04% | -35,81% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-11-14 | 46,29 | 46,33 | -0,09% | -33,24% | 181,57 | 181,49 | +0,04% | -35,81% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-11-14 | 46,19 | 46,19 | 0,00% | -35,26% | 181,18 | 180,94 | +0,13% | -37,75% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-11-14 | 30,22 | 30,22 | 0,00% | -18,06% | 118,54 | 118,38 | +0,13% | -21,21% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-11-14 | 30,44 | 30,22 | +0,73% | -17,46% | 119,40 | 118,38 | +0,86% | -20,63% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-11-14 | 30,07 | 30,07 | 0,00% | -18,38% | 117,95 | 117,80 | +0,13% | -21,51% | |
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)