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 | 2002-11-18 | 5,27 | 5,26 | +0,19% | -20,51% | 20,72 | 20,72 | -0,01% | -23,70% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-11-18 | 5,01 | 5,03 | -0,40% | -30,42% | 19,79 | 19,95 | -0,81% | -24,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2002-11-18 | 9,35 | 9,46 | -1,16% | 0,00% | 36,93 | 37,52 | -1,57% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-11-18 | 5,97 | 6,02 | -0,83% | 0,00% | 37,07 | 37,63 | -1,49% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-11-18 | 9,44 | 9,50 | -0,63% | -5,41% | 37,12 | 37,43 | -0,83% | -9,20% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-11-18 | 9,34 | 9,44 | -1,06% | 0,00% | 36,89 | 37,44 | -1,47% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-11-18 | 9,42 | 9,48 | -0,63% | +6,08% | 37,04 | 37,35 | -0,83% | +1,83% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2002-11-18 | 27,25 | 27,32 | -0,26% | +13,87% | 107,63 | 108,36 | -0,67% | +24,38% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-11-18 | 27,49 | 27,37 | +0,44% | +29,91% | 108,09 | 107,83 | +0,24% | +24,71% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-11-18 | 26,75 | 26,82 | -0,26% | +13,35% | 105,66 | 106,37 | -0,67% | +23,81% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-11-18 | 26,98 | 26,87 | +0,41% | +29,28% | 106,08 | 105,86 | +0,21% | +24,10% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2002-11-18 | 7,28 | 7,29 | -0,14% | -2,93% | 28,62 | 28,72 | -0,33% | -6,82% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-11-18 | 7,09 | 7,14 | -0,70% | -15,39% | 28,00 | 28,32 | -1,11% | -7,59% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-11-18 | 7,15 | 7,15 | 0,00% | -3,51% | 28,11 | 28,17 | -0,20% | -7,37% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2002-11-18 | 9,67 | 9,51 | +1,68% | -21,57% | 38,19 | 37,72 | +1,26% | -14,34% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-11-18 | 9,75 | 9,53 | +2,31% | -10,55% | 38,34 | 37,55 | +2,11% | -14,13% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-11-18 | 43,18 | 42,68 | +1,17% | -26,18% | 170,55 | 169,28 | +0,75% | -19,36% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-11-18 | 43,55 | 42,76 | +1,85% | -15,80% | 171,24 | 168,47 | +1,65% | -19,17% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-11-18 | 42,41 | 41,93 | +1,14% | -26,55% | 167,51 | 166,30 | +0,73% | -19,77% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-11-18 | 10,66 | 10,57 | +0,85% | 0,00% | 42,10 | 41,92 | +0,43% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-11-18 | 10,75 | 10,61 | +1,32% | 0,00% | 42,27 | 41,80 | +1,12% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-11-18 | 10,66 | 10,57 | +0,85% | 0,00% | 42,10 | 41,92 | +0,43% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-18 | 26,24 | 26,02 | +0,85% | -15,03% | 103,64 | 103,20 | +0,43% | -7,18% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-18 | 16,74 | 16,54 | +1,21% | 0,00% | 103,94 | 103,38 | +0,54% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-11-18 | 26,47 | 26,12 | +1,34% | -8,66% | 104,08 | 102,91 | +1,14% | -12,32% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-18 | 26,25 | 26,04 | +0,81% | -14,69% | 103,68 | 103,28 | +0,39% | -6,82% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-18 | 13,28 | 13,30 | -0,15% | -35,31% | 52,45 | 52,75 | -0,56% | -29,34% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-18 | 13,40 | 13,33 | +0,53% | -26,17% | 52,69 | 52,52 | +0,33% | -29,13% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2002-11-18 | 25,29 | 25,21 | +0,32% | -15,39% | 99,44 | 99,32 | +0,12% | -18,78% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-11-18 | 25,28 | 25,20 | +0,32% | -9,81% | 99,40 | 99,28 | +0,12% | -13,42% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-18 | 23,43 | 23,90 | -1,97% | -35,37% | 92,54 | 94,79 | -2,37% | -29,40% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-18 | 23,65 | 24,00 | -1,46% | -26,28% | 92,99 | 94,56 | -1,65% | -29,23% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-11-18 | 22,98 | 23,44 | -1,96% | -35,74% | 90,77 | 92,97 | -2,37% | -29,81% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-11-18 | 23,20 | 23,54 | -1,44% | -26,70% | 91,22 | 92,74 | -1,64% | -29,63% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-11-18 | 10,41 | 10,51 | -0,95% | 0,00% | 41,12 | 41,68 | -1,36% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-11-18 | 6,64 | 6,68 | -0,60% | 0,00% | 41,23 | 41,75 | -1,26% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-11-18 | 10,50 | 10,55 | -0,47% | -16,27% | 41,29 | 41,56 | -0,67% | -19,62% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-11-18 | 10,39 | 10,49 | -0,95% | 0,00% | 41,04 | 41,61 | -1,36% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-11-18 | 6,63 | 6,67 | -0,60% | 0,00% | 41,16 | 41,69 | -1,26% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-11-18 | 10,48 | 10,53 | -0,47% | -9,03% | 41,21 | 41,49 | -0,67% | -12,67% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-18 | 3,51 | 3,52 | -0,28% | -59,66% | 13,86 | 13,96 | -0,70% | -55,93% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-11-18 | 3,54 | 3,53 | +0,28% | -53,97% | 13,92 | 13,91 | +0,08% | -55,81% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-18 | 3,48 | 3,49 | -0,29% | -59,86% | 13,75 | 13,84 | -0,70% | -56,16% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-11-18 | 3,51 | 3,50 | +0,29% | -54,24% | 13,80 | 13,79 | +0,09% | -56,07% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-18 | 11,60 | 11,77 | -1,44% | 0,00% | 45,82 | 46,68 | -1,85% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-11-18 | 7,40 | 7,48 | -1,07% | -23,95% | 45,95 | 46,75 | -1,73% | -19,82% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-11-18 | 11,71 | 11,81 | -0,85% | -15,88% | 46,04 | 46,53 | -1,04% | -19,24% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-18 | 11,59 | 11,76 | -1,45% | 0,00% | 45,78 | 46,64 | -1,85% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-11-18 | 11,70 | 11,80 | -0,85% | -14,03% | 46,00 | 46,49 | -1,04% | -17,48% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-11-18 | 51,71 | 51,26 | +0,88% | -20,64% | 204,24 | 203,31 | +0,46% | -13,32% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-11-18 | 32,99 | 32,60 | +1,20% | -18,04% | 204,83 | 203,76 | +0,52% | -13,59% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-11-18 | 52,15 | 51,37 | +1,52% | -9,49% | 205,05 | 202,39 | +1,32% | -13,12% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-11-18 | 50,81 | 50,37 | +0,87% | 0,00% | 200,69 | 199,78 | +0,46% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-11-18 | 32,42 | 32,03 | +1,22% | -18,50% | 201,29 | 200,20 | +0,55% | -14,08% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-11-18 | 30,57 | 30,44 | +0,43% | 0,00% | 120,75 | 120,73 | +0,01% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-11-18 | 19,51 | 19,35 | +0,83% | 0,00% | 121,14 | 120,94 | +0,16% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-11-18 | 30,84 | 30,55 | +0,95% | -13,90% | 121,26 | 120,36 | +0,75% | -17,35% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-11-18 | 30,53 | 30,39 | +0,46% | 0,00% | 120,59 | 120,53 | +0,04% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-11-18 | 30,80 | 30,51 | +0,95% | -7,89% | 121,11 | 120,20 | +0,75% | -11,58% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-11-18 | 9,92 | 9,89 | +0,30% | 0,00% | 39,18 | 39,23 | -0,11% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-11-18 | 10,00 | 9,93 | +0,70% | 0,00% | 39,32 | 39,12 | +0,51% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-11-18 | 9,93 | 9,90 | +0,30% | 0,00% | 39,22 | 39,27 | -0,11% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-11-18 | 10,02 | 9,94 | +0,80% | 0,00% | 39,40 | 39,16 | +0,61% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-11-18 | 7,17 | 7,12 | +0,70% | -22,99% | 28,19 | 28,05 | +0,50% | -26,07% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-11-18 | 7,17 | 7,13 | +0,56% | -16,82% | 28,19 | 28,09 | +0,36% | -20,15% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-11-18 | 53,66 | 53,76 | -0,19% | -29,52% | 211,95 | 213,22 | -0,60% | -23,01% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-11-18 | 54,16 | 53,99 | +0,31% | -19,61% | 212,96 | 212,71 | +0,12% | -22,83% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-11-18 | 52,72 | 52,82 | -0,19% | -29,86% | 208,23 | 209,50 | -0,60% | -23,38% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-11-18 | 53,21 | 53,05 | +0,30% | -20,01% | 209,22 | 209,01 | +0,10% | -23,21% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-11-18 | 7,43 | 7,44 | -0,13% | -12,90% | 29,35 | 29,51 | -0,55% | -4,86% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-11-18 | 7,49 | 7,45 | +0,54% | -0,66% | 29,45 | 29,35 | +0,34% | -4,64% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-11-18 | 7,37 | 7,38 | -0,14% | -13,29% | 29,11 | 29,27 | -0,55% | -5,29% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-11-18 | 7,43 | 7,39 | +0,54% | -1,20% | 29,21 | 29,12 | +0,34% | -5,15% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-11-18 | 11,82 | 11,77 | +0,42% | 0,00% | 46,69 | 46,68 | +0,01% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-11-18 | 11,93 | 11,81 | +1,02% | -5,09% | 46,91 | 46,53 | +0,82% | -8,89% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-11-18 | 13,74 | 13,46 | +2,08% | +56,31% | 54,27 | 53,39 | +1,66% | +70,74% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-11-18 | 13,86 | 13,49 | +2,74% | +78,38% | 54,50 | 53,15 | +2,54% | +71,24% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-11-18 | 13,50 | 13,23 | +2,04% | +55,71% | 53,32 | 52,47 | +1,62% | +70,08% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-11-18 | 13,62 | 13,26 | +2,71% | +77,57% | 53,55 | 52,24 | +2,51% | +70,47% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-11-18 | 9,47 | 9,50 | -0,32% | -29,22% | 37,40 | 37,68 | -0,73% | -22,69% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-11-18 | 9,55 | 9,52 | +0,32% | -19,27% | 37,55 | 37,51 | +0,12% | -22,51% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-11-18 | 9,39 | 9,42 | -0,32% | -29,56% | 37,09 | 37,36 | -0,73% | -23,06% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-11-18 | 9,47 | 9,44 | +0,32% | -19,68% | 37,24 | 37,19 | +0,12% | -22,89% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-11-18 | 13,71 | 13,61 | +0,73% | +10,92% | 54,15 | 53,98 | +0,32% | +21,16% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-11-18 | 13,83 | 13,64 | +1,39% | +26,53% | 54,38 | 53,74 | +1,19% | +21,47% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-11-18 | 13,50 | 13,41 | +0,67% | +10,66% | 53,32 | 53,19 | +0,25% | +20,87% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-11-18 | 13,62 | 13,44 | +1,34% | +26,23% | 53,55 | 52,95 | +1,14% | +21,17% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-11-18 | 8,48 | 8,51 | -0,35% | -48,32% | 33,49 | 33,75 | -0,76% | -43,56% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-11-18 | 5,41 | 5,41 | 0,00% | 0,00% | 33,59 | 33,81 | -0,66% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-11-18 | 8,56 | 8,55 | +0,12% | -40,97% | 33,66 | 33,69 | -0,08% | -43,33% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-11-18 | 8,54 | 8,53 | +0,12% | -30,96% | 33,58 | 33,61 | -0,08% | -33,73% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-11-18 | 148,98 | 148,93 | +0,03% | -10,29% | 588,44 | 590,69 | -0,38% | -2,01% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-11-18 | 129,20 | 129,16 | +0,03% | -13,79% | 510,31 | 512,27 | -0,38% | -5,84% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-11-18 | 307,40 | 304,36 | +1,00% | -28,75% | 1214,17 | 1207,15 | +0,58% | -22,18% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-11-18 | 120,04 | 120,04 | 0,00% | -28,65% | 474,13 | 476,10 | -0,41% | -22,07% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2002-11-18 | 10,21 | 10,12 | +0,89% | -26,76% | 40,33 | 40,14 | +0,47% | -20,00% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-11-18 | 12,82 | 12,72 | +0,79% | -24,23% | 50,64 | 50,45 | +0,37% | -17,24% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2002-11-18 | 21,23 | 21,00 | +1,10% | 0,00% | 83,85 | 83,29 | +0,68% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2002-11-18 | 7,20 | 7,16 | +0,56% | -30,30% | 28,44 | 28,40 | +0,14% | -23,87% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-11-18 | 6,51 | 6,48 | +0,46% | -35,54% | 25,71 | 25,70 | +0,05% | -29,60% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-11-18 | 13,37 | 13,23 | +1,06% | -19,89% | 52,81 | 52,47 | +0,64% | -12,50% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-11-18 | 13,40 | 13,31 | +0,68% | -30,39% | 52,93 | 52,79 | +0,26% | -23,97% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-11-18 | 13,97 | 13,85 | +0,87% | -19,25% | 55,18 | 54,93 | +0,45% | -11,80% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-11-18 | 5,47 | 5,41 | +1,11% | -39,82% | 21,61 | 21,46 | +0,69% | -34,27% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-11-18 | 12,99 | 12,83 | +1,25% | -15,76% | 51,31 | 50,89 | +0,83% | -7,98% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2002-11-18 | 9,21 | 9,10 | +1,21% | -30,39% | 36,38 | 36,09 | +0,79% | -23,96% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-11-18 | 11,66 | 11,67 | -0,09% | -13,05% | 46,05 | 46,29 | -0,50% | -5,03% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-11-18 | 6,80 | 6,81 | -0,15% | +16,44% | 26,74 | 26,83 | -0,34% | +11,78% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-11-18 | 9,92 | 9,92 | 0,00% | 0,00% | 39,01 | 39,08 | -0,20% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-11-18 | 5,33 | 5,37 | -0,74% | -36,85% | 20,96 | 21,16 | -0,94% | -39,38% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-11-18 | 5,19 | 5,23 | -0,76% | -37,55% | 20,41 | 20,61 | -0,96% | -40,05% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-11-18 | 5,74 | 5,77 | -0,52% | +6,10% | 22,57 | 22,73 | -0,72% | +1,85% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-11-18 | 9,88 | 9,86 | +0,20% | +12,15% | 39,02 | 39,11 | -0,21% | +22,49% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-11-18 | 9,71 | 9,69 | +0,21% | +11,35% | 38,35 | 38,43 | -0,21% | +21,63% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-11-18 | 9,48 | 9,41 | +0,74% | -24,10% | 37,44 | 37,32 | +0,33% | -17,10% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-11-18 | 5,45 | 5,40 | +0,93% | -35,88% | 21,53 | 21,42 | +0,51% | -29,97% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-11-18 | 5,38 | 5,33 | +0,94% | -36,48% | 21,25 | 21,14 | +0,52% | -30,62% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2002-11-18 | 7,26 | 7,23 | +0,41% | 0,00% | 28,68 | 28,68 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-11-18 | 9,84 | 9,78 | +0,61% | -26,46% | 38,87 | 38,79 | +0,20% | -19,67% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-11-18 | 15,40 | 15,32 | +0,52% | -16,03% | 60,55 | 60,36 | +0,32% | -19,39% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-11-18 | 5,93 | 5,97 | -0,67% | -20,72% | 23,32 | 23,52 | -0,87% | -23,90% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-11-18 | 5,84 | 5,88 | -0,68% | -21,61% | 22,96 | 23,17 | -0,88% | -24,75% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-11-18 | 8,11 | 8,15 | -0,49% | 0,00% | 31,89 | 32,11 | -0,69% | 0,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-11-18 | 8,03 | 8,07 | -0,50% | 0,00% | 31,57 | 31,79 | -0,69% | 0,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-11-18 | 15,59 | 15,60 | -0,06% | -4,06% | 61,30 | 61,46 | -0,26% | -7,90% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-11-18 | 11,40 | 11,41 | -0,09% | -4,76% | 44,82 | 44,95 | -0,29% | -8,58% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-11-18 | 8,28 | 8,23 | +0,61% | -18,10% | 32,70 | 32,64 | +0,19% | -10,54% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-11-18 | 8,10 | 8,05 | +0,62% | -18,51% | 31,99 | 31,93 | +0,21% | -10,99% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-11-18 | 10,26 | 10,23 | +0,29% | -17,46% | 40,34 | 40,30 | +0,09% | -20,76% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-11-18 | 5,65 | 5,64 | +0,18% | -17,88% | 22,22 | 22,22 | -0,02% | -21,17% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-11-18 | 31,35 | 31,42 | -0,22% | 0,00% | 123,83 | 124,62 | -0,64% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-11-18 | 31,63 | 31,63 | 0,00% | -10,01% | 124,37 | 124,62 | -0,20% | -13,62% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-11-18 | 17,12 | 17,16 | -0,23% | 0,00% | 67,62 | 68,06 | -0,65% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-11-18 | 17,29 | 17,29 | 0,00% | -10,69% | 67,98 | 68,12 | -0,20% | -14,27% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-11-18 | 9,93 | 9,91 | +0,20% | 0,00% | 39,22 | 39,30 | -0,21% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-11-18 | 10,01 | 9,97 | +0,40% | +2,35% | 39,36 | 39,28 | +0,20% | -1,75% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-11-18 | 9,12 | 9,10 | +0,22% | 0,00% | 36,02 | 36,09 | -0,19% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-11-18 | 9,18 | 9,14 | +0,44% | +1,32% | 36,10 | 36,01 | +0,24% | -2,73% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2002-11-18 | 10,21 | 10,28 | -0,68% | -21,22% | 40,15 | 40,50 | -0,88% | -24,37% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-11-18 | 3,34 | 3,35 | -0,30% | -27,86% | 13,13 | 13,20 | -0,50% | -30,75% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2002-11-18 | 10,47 | 10,54 | -0,66% | -20,62% | 41,17 | 41,53 | -0,86% | -23,80% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2002-11-18 | 5,75 | 5,79 | -0,69% | -10,99% | 22,61 | 22,81 | -0,89% | -14,55% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2002-11-18 | 7,64 | 7,71 | -0,91% | -12,79% | 30,04 | 30,38 | -1,10% | -16,28% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-11-18 | 5,73 | 5,72 | +0,17% | +10,83% | 22,63 | 22,69 | -0,24% | +21,06% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-11-18 | 10,49 | 10,48 | +0,10% | +10,07% | 41,43 | 41,57 | -0,32% | +20,23% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-11-18 | 6,45 | 6,40 | +0,78% | -4,30% | 25,48 | 25,38 | +0,36% | +4,53% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-11-18 | 10,49 | 10,42 | +0,67% | -10,34% | 41,43 | 41,33 | +0,26% | -2,07% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-11-18 | 71,70 | 71,55 | +0,21% | -1,16% | 281,92 | 281,89 | +0,01% | -6,13% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-11-18 | 7,44 | 7,29 | +2,06% | -22,26% | 29,39 | 28,91 | +1,64% | -15,08% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-11-18 | 6,24 | 6,12 | +1,96% | -22,77% | 24,65 | 24,27 | +1,54% | -15,65% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-11-18 | 5,02 | 5,04 | -0,40% | -3,09% | 19,74 | 19,86 | -0,59% | -6,97% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-11-18 | 8,54 | 8,57 | -0,35% | -3,94% | 33,58 | 33,76 | -0,55% | -7,78% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-11-18 | 4,93 | 4,99 | -1,20% | +3,79% | 19,38 | 19,66 | -1,40% | -0,37% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-11-18 | 9,29 | 9,41 | -1,28% | +1,53% | 36,53 | 37,07 | -1,47% | -2,54% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-11-18 | 10,19 | 10,15 | +0,39% | +2,83% | 40,25 | 40,26 | -0,02% | +12,31% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2002-11-18 | 9,10 | 9,17 | -0,76% | +5,45% | 35,78 | 36,13 | -0,96% | +1,22% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-11-18 | 23,54 | 23,14 | +1,73% | -25,10% | 92,98 | 91,78 | +1,31% | -18,19% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2002-11-18 | 75,78 | 75,35 | +0,57% | 0,00% | 299,32 | 298,85 | +0,15% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-18 | 48,65 | 48,30 | +0,72% | +1,88% | 192,16 | 191,57 | +0,31% | +11,29% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-11-18 | 124,61 | 123,55 | +0,86% | -28,34% | 492,19 | 490,02 | +0,44% | -21,72% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-18 | 97,98 | 97,96 | +0,02% | +22,06% | 387,00 | 388,53 | -0,39% | +33,33% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-18 | 147,36 | 146,11 | +0,86% | -26,96% | 582,04 | 579,50 | +0,44% | -20,22% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-11-18 | 71,44 | 71,22 | +0,31% | 0,00% | 282,17 | 282,47 | -0,11% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-11-18 | 70,42 | 69,16 | +1,82% | -19,85% | 278,14 | 274,30 | +1,40% | -12,45% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2002-11-18 | 77,64 | 77,19 | +0,58% | -29,87% | 306,66 | 306,15 | +0,17% | -23,40% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-11-18 | 14,18 | 14,02 | +1,14% | -23,35% | 56,01 | 55,61 | +0,72% | -16,28% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-11-18 | 41,00 | 40,95 | +0,12% | -8,48% | 161,94 | 162,42 | -0,29% | -0,04% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-11-18 | 34,68 | 34,49 | +0,55% | -12,51% | 136,98 | 136,79 | +0,14% | -4,44% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-11-18 | 12,76 | 12,47 | +2,33% | 0,00% | 50,17 | 49,13 | +2,12% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-11-18 | 12,76 | 12,55 | +1,67% | -23,23% | 50,40 | 49,78 | +1,25% | -16,14% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-11-18 | 12,74 | 12,54 | +1,59% | -23,35% | 50,32 | 49,74 | +1,18% | -16,27% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-11-18 | 12,65 | 12,45 | +1,61% | -23,80% | 49,97 | 49,38 | +1,19% | -16,76% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2002-11-18 | 108,00 | 106,39 | +1,51% | -27,34% | 426,58 | 421,96 | +1,09% | -20,63% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2002-11-18 | 107,76 | 106,16 | +1,51% | -27,50% | 425,63 | 421,05 | +1,09% | -20,81% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2002-11-18 | 107,48 | 105,89 | +1,50% | -27,69% | 424,52 | 419,98 | +1,08% | -21,01% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2002-11-18 | 9,41 | 9,36 | +0,53% | -31,81% | 37,17 | 37,12 | +0,12% | -25,52% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2002-11-18 | 9,41 | 9,37 | +0,43% | -31,81% | 37,17 | 37,16 | +0,01% | -25,52% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2002-11-18 | 9,35 | 9,31 | +0,43% | -32,15% | 36,93 | 36,93 | +0,01% | -25,89% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-11-18 | 3,70 | 3,73 | -0,80% | +2,49% | 14,55 | 14,70 | -1,00% | -1,61% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-11-18 | 3,70 | 3,74 | -1,07% | +2,49% | 14,55 | 14,73 | -1,27% | -1,61% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-11-18 | 3,69 | 3,72 | -0,81% | 0,00% | 14,51 | 14,66 | -1,00% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-11-18 | 6,55 | 6,57 | -0,30% | +7,03% | 25,75 | 25,88 | -0,50% | +2,74% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-11-18 | 6,57 | 6,59 | -0,30% | +6,66% | 25,83 | 25,96 | -0,50% | +2,39% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-11-18 | 3,32 | 3,32 | 0,00% | -1,78% | 13,05 | 13,08 | -0,20% | -5,71% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-11-18 | 3,32 | 3,32 | 0,00% | -1,78% | 13,05 | 13,08 | -0,20% | -5,71% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-11-18 | 3,27 | 3,28 | -0,30% | -7,10% | 12,86 | 12,92 | -0,50% | -10,82% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-11-18 | 6,99 | 6,93 | +0,87% | +5,91% | 27,61 | 27,49 | +0,45% | +15,68% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-11-18 | 7,03 | 6,97 | +0,86% | +5,87% | 27,77 | 27,64 | +0,44% | +15,64% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-11-18 | 7,00 | 6,94 | +0,86% | +5,74% | 27,65 | 27,53 | +0,45% | +15,50% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-11-18 | 8,55 | 8,43 | +1,42% | -22,48% | 33,62 | 33,21 | +1,22% | -25,59% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-11-18 | 8,55 | 8,43 | +1,42% | -22,48% | 33,62 | 33,21 | +1,22% | -25,59% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-11-18 | 8,55 | 8,43 | +1,42% | -22,48% | 33,62 | 33,21 | +1,22% | -25,59% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-11-18 | 8,58 | 8,61 | -0,35% | -5,19% | 33,74 | 33,92 | -0,55% | -8,99% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-11-18 | 17,94 | 17,75 | +1,07% | -13,83% | 70,86 | 70,40 | +0,65% | -5,88% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-11-18 | 17,83 | 17,64 | +1,08% | -14,36% | 70,42 | 69,96 | +0,66% | -6,46% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-11-18 | 17,82 | 17,64 | +1,02% | -14,41% | 70,39 | 69,96 | +0,60% | -6,51% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-11-18 | 4,78 | 4,86 | -1,65% | 0,00% | 18,80 | 19,15 | -1,84% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-18 | 7,00 | 7,03 | -0,43% | -19,08% | 27,52 | 27,70 | -0,62% | -22,32% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-11-18 | 15,93 | 16,07 | -0,87% | +27,85% | 62,64 | 63,31 | -1,07% | +22,73% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-11-18 | 6,83 | 6,86 | -0,44% | -20,95% | 26,86 | 27,03 | -0,63% | -24,11% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-11-18 | 15,93 | 16,07 | -0,87% | +27,85% | 62,64 | 63,31 | -1,07% | +22,73% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-11-18 | 6,99 | 7,02 | -0,43% | -19,19% | 27,48 | 27,66 | -0,62% | -22,43% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-11-18 | 47,66 | 47,38 | +0,59% | -31,56% | 187,40 | 186,67 | +0,39% | -34,30% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-11-18 | 47,65 | 47,38 | +0,57% | -31,58% | 187,36 | 186,67 | +0,37% | -34,32% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-11-18 | 47,50 | 47,24 | +0,55% | -33,34% | 186,77 | 186,12 | +0,35% | -36,01% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-11-18 | 31,58 | 31,24 | +1,09% | -13,93% | 124,17 | 123,08 | +0,89% | -17,37% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-11-18 | 31,58 | 31,24 | +1,09% | -13,93% | 124,17 | 123,08 | +0,89% | -17,37% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-11-18 | 31,42 | 31,09 | +1,06% | -14,27% | 123,54 | 122,49 | +0,86% | -17,70% | |
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)