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 | 2002-12-04 | 5,20 | 5,25 | -0,95% | -20,73% | 20,69 | 21,00 | -1,48% | -22,10% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-12-04 | 4,97 | 5,05 | -1,58% | -29,50% | 19,71 | 20,06 | -1,74% | -22,65% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2002-12-04 | 9,65 | 9,86 | -2,13% | 0,00% | 38,27 | 39,17 | -2,29% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-12-04 | 6,15 | 6,29 | -2,23% | 0,00% | 38,23 | 39,18 | -2,44% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-12-04 | 9,66 | 9,84 | -1,83% | -7,20% | 38,43 | 39,36 | -2,35% | -8,81% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-12-04 | 9,63 | 9,85 | -2,23% | 0,00% | 38,19 | 39,13 | -2,39% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-12-04 | 9,64 | 9,82 | -1,83% | -5,12% | 38,35 | 39,28 | -2,36% | -6,76% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2002-12-04 | 27,61 | 27,95 | -1,22% | +13,25% | 109,50 | 111,03 | -1,37% | +24,26% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-12-04 | 27,65 | 27,88 | -0,82% | +27,24% | 110,01 | 111,51 | -1,35% | +25,04% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-12-04 | 27,09 | 27,43 | -1,24% | +12,69% | 107,44 | 108,96 | -1,40% | +23,64% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-12-04 | 27,13 | 27,36 | -0,84% | +26,60% | 107,94 | 109,44 | -1,37% | +24,41% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2002-12-04 | 7,51 | 7,63 | -1,57% | -2,72% | 29,88 | 30,52 | -2,10% | -4,40% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-12-04 | 7,35 | 7,50 | -2,00% | -14,04% | 29,15 | 29,79 | -2,16% | -5,68% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-12-04 | 7,36 | 7,48 | -1,60% | -3,41% | 29,28 | 29,92 | -2,13% | -5,08% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2002-12-04 | 9,72 | 9,88 | -1,62% | -20,91% | 38,55 | 39,25 | -1,78% | -13,22% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-12-04 | 9,74 | 9,86 | -1,22% | -11,05% | 38,75 | 39,44 | -1,74% | -12,59% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-12-04 | 43,22 | 43,92 | -1,59% | -24,65% | 171,41 | 174,46 | -1,75% | -17,33% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-12-04 | 43,28 | 43,81 | -1,21% | -15,35% | 172,19 | 175,23 | -1,74% | -16,82% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-12-04 | 42,45 | 43,14 | -1,60% | -25,01% | 168,36 | 171,37 | -1,76% | -17,72% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-12-04 | 10,53 | 10,69 | -1,50% | 0,00% | 41,76 | 42,46 | -1,65% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-12-04 | 10,53 | 10,66 | -1,22% | 0,00% | 41,89 | 42,64 | -1,75% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-12-04 | 10,55 | 10,71 | -1,49% | 0,00% | 41,84 | 42,54 | -1,65% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-12-04 | 26,31 | 26,68 | -1,39% | -18,52% | 104,34 | 105,98 | -1,54% | -10,60% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-12-04 | 16,76 | 17,01 | -1,47% | 0,00% | 104,18 | 105,97 | -1,69% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-12-04 | 26,33 | 26,61 | -1,05% | -9,18% | 104,75 | 106,44 | -1,58% | -10,75% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-12-04 | 26,31 | 26,69 | -1,42% | -18,22% | 104,34 | 106,02 | -1,58% | -10,27% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-04 | 13,51 | 13,74 | -1,67% | -33,94% | 53,58 | 54,58 | -1,83% | -27,51% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-04 | 13,53 | 13,70 | -1,24% | -25,78% | 53,83 | 54,80 | -1,77% | -27,06% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2002-12-04 | 25,92 | 26,11 | -0,73% | -14,99% | 103,12 | 104,44 | -1,26% | -16,46% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-12-04 | 25,90 | 26,10 | -0,77% | -15,00% | 103,04 | 104,39 | -1,30% | -16,47% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-04 | 23,97 | 24,50 | -2,16% | -32,31% | 95,06 | 97,32 | -2,32% | -25,73% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-04 | 24,00 | 24,41 | -1,68% | -23,91% | 95,48 | 97,64 | -2,20% | -25,22% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-12-04 | 23,51 | 24,02 | -2,12% | -32,67% | 93,24 | 95,41 | -2,28% | -26,13% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-12-04 | 23,54 | 23,94 | -1,67% | -24,31% | 93,65 | 95,76 | -2,19% | -25,62% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-12-04 | 11,04 | 11,22 | -1,60% | 0,00% | 43,78 | 44,57 | -1,76% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-12-04 | 7,04 | 7,15 | -1,54% | 0,00% | 43,76 | 44,54 | -1,76% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-12-04 | 11,05 | 11,19 | -1,25% | -13,94% | 43,96 | 44,76 | -1,78% | -15,43% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-12-04 | 11,02 | 11,20 | -1,61% | 0,00% | 43,71 | 44,49 | -1,76% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-12-04 | 7,02 | 7,14 | -1,68% | 0,00% | 43,63 | 44,48 | -1,90% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-12-04 | 11,03 | 11,17 | -1,25% | -11,97% | 43,88 | 44,68 | -1,78% | -13,49% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-12-04 | 3,80 | 3,91 | -2,81% | -53,66% | 15,07 | 15,53 | -2,97% | -49,15% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-12-04 | 3,81 | 3,90 | -2,31% | -47,88% | 15,16 | 15,60 | -2,83% | -48,78% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-12-04 | 3,76 | 3,88 | -3,09% | -53,98% | 14,91 | 15,41 | -3,25% | -49,50% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-12-04 | 3,77 | 3,87 | -2,58% | -48,21% | 15,00 | 15,48 | -3,10% | -49,11% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-12-04 | 11,88 | 12,05 | -1,41% | 0,00% | 47,12 | 47,87 | -1,57% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-12-04 | 7,57 | 7,68 | -1,43% | -22,12% | 47,05 | 47,84 | -1,65% | -15,89% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-12-04 | 11,89 | 12,01 | -1,00% | -13,97% | 47,30 | 48,04 | -1,53% | -15,45% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-12-04 | 11,87 | 12,04 | -1,41% | 0,00% | 47,08 | 47,83 | -1,57% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-12-04 | 11,88 | 12,00 | -1,00% | -14,78% | 47,26 | 48,00 | -1,53% | -16,25% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-12-04 | 50,34 | 51,22 | -1,72% | -20,69% | 199,65 | 203,46 | -1,87% | -12,98% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-12-04 | 32,04 | 32,63 | -1,81% | -19,38% | 199,15 | 203,27 | -2,03% | -12,93% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-12-04 | 50,42 | 51,08 | -1,29% | -10,87% | 200,60 | 204,31 | -1,82% | -12,41% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-12-04 | 49,46 | 50,33 | -1,73% | 0,00% | 196,16 | 199,93 | -1,88% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-12-04 | 31,48 | 32,06 | -1,81% | -19,82% | 195,67 | 199,72 | -2,03% | -13,40% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-12-04 | 32,01 | 32,73 | -2,20% | 0,00% | 126,95 | 130,01 | -2,35% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-12-04 | 20,39 | 20,87 | -2,30% | 0,00% | 126,74 | 130,01 | -2,52% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-12-04 | 32,04 | 32,64 | -1,84% | -11,34% | 127,47 | 130,55 | -2,36% | -12,88% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-12-04 | 31,96 | 32,68 | -2,20% | 0,00% | 126,75 | 129,81 | -2,36% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-12-04 | 31,99 | 32,59 | -1,84% | -11,75% | 127,27 | 130,35 | -2,36% | -13,28% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-12-04 | 9,90 | 10,03 | -1,30% | 0,00% | 39,26 | 39,84 | -1,45% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-12-04 | 9,91 | 10,00 | -0,90% | 0,00% | 39,43 | 40,00 | -1,43% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-12-04 | 9,92 | 10,05 | -1,29% | 0,00% | 39,34 | 39,92 | -1,45% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-12-04 | 9,93 | 10,02 | -0,90% | 0,00% | 39,51 | 40,08 | -1,43% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-12-04 | 7,13 | 7,24 | -1,52% | -23,42% | 28,37 | 28,96 | -2,04% | -24,74% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-12-04 | 7,13 | 7,24 | -1,52% | -23,99% | 28,37 | 28,96 | -2,04% | -25,30% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-04 | 54,48 | 55,54 | -1,91% | -27,99% | 216,07 | 220,62 | -2,06% | -20,99% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-04 | 54,54 | 55,35 | -1,46% | -19,06% | 216,99 | 221,39 | -1,99% | -20,46% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-12-04 | 53,52 | 54,56 | -1,91% | -28,33% | 212,26 | 216,73 | -2,06% | -21,37% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-12-04 | 53,58 | 54,37 | -1,45% | -19,44% | 213,17 | 217,47 | -1,98% | -20,83% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-12-04 | 7,64 | 7,68 | -0,52% | -12,69% | 30,30 | 30,51 | -0,68% | -4,20% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-12-04 | 7,65 | 7,66 | -0,13% | -1,92% | 30,44 | 30,64 | -0,66% | -3,62% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-12-04 | 7,58 | 7,62 | -0,52% | -13,07% | 30,06 | 30,27 | -0,68% | -4,62% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-12-04 | 7,59 | 7,60 | -0,13% | -2,32% | 30,20 | 30,40 | -0,66% | -4,01% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-12-04 | 12,30 | 12,58 | -2,23% | 0,00% | 48,78 | 49,97 | -2,38% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-12-04 | 12,31 | 12,54 | -1,83% | -0,81% | 48,98 | 50,16 | -2,36% | -2,52% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-12-04 | 13,39 | 12,86 | +4,12% | +51,64% | 53,10 | 51,08 | +3,96% | +66,38% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-12-04 | 13,41 | 12,83 | +4,52% | +70,39% | 53,35 | 51,32 | +3,96% | +67,45% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-12-04 | 13,16 | 12,64 | +4,11% | +50,92% | 52,19 | 50,21 | +3,95% | +65,59% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-12-04 | 13,18 | 12,61 | +4,52% | +69,63% | 52,44 | 50,44 | +3,96% | +66,69% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-12-04 | 9,22 | 9,29 | -0,75% | -31,86% | 36,57 | 36,90 | -0,91% | -25,23% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-12-04 | 9,23 | 9,27 | -0,43% | -23,47% | 36,72 | 37,08 | -0,96% | -24,79% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-12-04 | 9,14 | 9,21 | -0,76% | -32,20% | 36,25 | 36,58 | -0,92% | -25,60% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-12-04 | 9,15 | 9,19 | -0,44% | -23,88% | 36,40 | 36,76 | -0,97% | -25,19% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-12-04 | 14,14 | 14,12 | +0,14% | +14,12% | 56,08 | 56,09 | -0,02% | +25,22% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-12-04 | 14,16 | 14,08 | +0,57% | +28,26% | 56,34 | 56,32 | +0,03% | +26,04% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-12-04 | 13,93 | 13,90 | +0,22% | +13,90% | 55,25 | 55,22 | +0,06% | +24,97% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-12-04 | 13,95 | 13,86 | +0,65% | +27,98% | 55,50 | 55,44 | +0,11% | +25,77% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-12-04 | 9,02 | 9,45 | -4,55% | -44,59% | 35,77 | 37,54 | -4,70% | -39,21% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-12-04 | 5,75 | 6,02 | -4,49% | 0,00% | 35,74 | 37,50 | -4,70% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-12-04 | 9,03 | 9,42 | -4,14% | -37,72% | 35,93 | 37,68 | -4,65% | -38,80% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-12-04 | 9,00 | 9,40 | -4,26% | -38,94% | 35,81 | 37,60 | -4,77% | -40,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-12-04 | 149,53 | 149,78 | -0,17% | -9,58% | 593,04 | 594,97 | -0,33% | -0,79% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-12-04 | 129,68 | 129,90 | -0,17% | -13,11% | 514,31 | 516,00 | -0,33% | -4,66% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-12-04 | 310,51 | 311,59 | -0,35% | -26,51% | 1231,48 | 1237,73 | -0,50% | -19,36% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-12-04 | 124,16 | 124,16 | 0,00% | -27,57% | 492,42 | 493,20 | -0,16% | -20,53% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2002-12-04 | 10,47 | 10,56 | -0,85% | -25,05% | 41,52 | 41,95 | -1,01% | -17,77% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-12-04 | 12,90 | 12,97 | -0,54% | -22,75% | 51,16 | 51,52 | -0,70% | -15,24% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2002-12-04 | 21,58 | 21,72 | -0,64% | 0,00% | 85,59 | 86,28 | -0,80% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2002-12-04 | 7,33 | 7,37 | -0,54% | -29,59% | 29,07 | 29,28 | -0,70% | -22,74% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-12-04 | 6,74 | 6,84 | -1,46% | -30,52% | 26,73 | 27,17 | -1,62% | -23,76% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-12-04 | 13,54 | 13,71 | -1,24% | -17,29% | 53,70 | 54,46 | -1,40% | -9,25% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-12-04 | 13,21 | 13,15 | +0,46% | -31,31% | 52,39 | 52,24 | +0,30% | -24,63% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-12-04 | 14,19 | 14,33 | -0,98% | -18,02% | 56,28 | 56,92 | -1,13% | -10,05% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-12-04 | 5,64 | 5,79 | -2,59% | -36,98% | 22,37 | 23,00 | -2,75% | -30,86% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-12-04 | 13,33 | 13,39 | -0,45% | -13,78% | 52,87 | 53,19 | -0,61% | -5,40% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2002-12-04 | 9,49 | 9,68 | -1,96% | -29,55% | 37,64 | 38,45 | -2,12% | -22,70% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-12-04 | 12,02 | 12,26 | -1,96% | -12,71% | 47,67 | 48,70 | -2,11% | -4,22% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-12-04 | 7,02 | 7,07 | -0,71% | +15,08% | 27,93 | 28,28 | -1,24% | +13,09% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-12-04 | 10,22 | 10,31 | -0,87% | 0,00% | 40,66 | 41,24 | -1,40% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-12-04 | 5,46 | 5,49 | -0,55% | -37,88% | 21,72 | 21,96 | -1,08% | -38,96% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-12-04 | 5,31 | 5,35 | -0,75% | -38,61% | 21,13 | 21,40 | -1,28% | -39,67% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-12-04 | 5,81 | 5,87 | -1,02% | +5,25% | 23,12 | 23,48 | -1,55% | +3,43% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-12-04 | 10,12 | 10,15 | -0,30% | +12,07% | 40,14 | 40,32 | -0,45% | +22,97% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-12-04 | 9,94 | 9,97 | -0,30% | +11,31% | 39,42 | 39,60 | -0,46% | +22,13% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-12-04 | 9,73 | 9,81 | -0,82% | -22,10% | 38,59 | 38,97 | -0,97% | -14,52% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-12-04 | 5,54 | 5,55 | -0,18% | -33,65% | 21,97 | 22,05 | -0,34% | -27,20% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-12-04 | 5,46 | 5,47 | -0,18% | -34,30% | 21,65 | 21,73 | -0,34% | -27,91% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2002-12-04 | 7,29 | 7,31 | -0,27% | -27,10% | 28,91 | 29,04 | -0,43% | -20,01% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-12-04 | 10,18 | 10,28 | -0,97% | -23,52% | 40,37 | 40,84 | -1,13% | -16,08% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-12-04 | 15,75 | 15,86 | -0,69% | -13,93% | 62,66 | 63,44 | -1,22% | -15,42% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-12-04 | 5,96 | 5,98 | -0,33% | -20,11% | 23,71 | 23,92 | -0,87% | -21,49% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-12-04 | 5,86 | 5,89 | -0,51% | -21,02% | 23,31 | 23,56 | -1,04% | -22,39% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-12-04 | 8,20 | 8,26 | -0,73% | 0,00% | 32,62 | 33,04 | -1,25% | 0,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-12-04 | 8,12 | 8,18 | -0,73% | 0,00% | 32,31 | 32,72 | -1,26% | 0,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-12-04 | 15,94 | 16,11 | -1,06% | -3,57% | 63,42 | 64,44 | -1,58% | -5,24% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-12-04 | 11,65 | 11,77 | -1,02% | -4,35% | 46,35 | 47,08 | -1,55% | -6,01% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-12-04 | 8,47 | 8,55 | -0,94% | -16,22% | 33,59 | 33,96 | -1,09% | -8,08% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-12-04 | 8,29 | 8,36 | -0,84% | -16,60% | 32,88 | 33,21 | -0,99% | -8,49% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-12-04 | 10,52 | 10,60 | -0,75% | -16,64% | 41,85 | 42,40 | -1,28% | -18,08% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-12-04 | 5,80 | 5,84 | -0,68% | -17,02% | 23,08 | 23,36 | -1,21% | -18,46% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-12-04 | 31,75 | 31,84 | -0,28% | 0,00% | 125,92 | 126,48 | -0,44% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-12-04 | 31,76 | 31,76 | 0,00% | -10,18% | 126,36 | 127,03 | -0,53% | -11,73% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-12-04 | 17,33 | 17,38 | -0,29% | 0,00% | 68,73 | 69,04 | -0,45% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-12-04 | 17,35 | 17,35 | 0,00% | -10,89% | 69,03 | 69,40 | -0,53% | -12,43% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-12-04 | 9,94 | 9,93 | +0,10% | 0,00% | 39,42 | 39,44 | -0,06% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-12-04 | 9,94 | 9,90 | +0,40% | +0,40% | 39,55 | 39,60 | -0,13% | -1,33% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-12-04 | 9,13 | 9,12 | +0,11% | 0,00% | 36,21 | 36,23 | -0,05% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-12-04 | 9,11 | 9,07 | +0,44% | -0,65% | 36,24 | 36,28 | -0,09% | -2,37% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2002-12-04 | 10,46 | 10,49 | -0,29% | -20,03% | 41,62 | 41,96 | -0,82% | -21,41% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-12-04 | 3,38 | 3,45 | -2,03% | -29,88% | 13,45 | 13,80 | -2,55% | -31,09% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2002-12-04 | 10,73 | 10,76 | -0,28% | -19,38% | 42,69 | 43,04 | -0,81% | -20,78% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2002-12-04 | 6,02 | 6,13 | -1,79% | -9,88% | 23,95 | 24,52 | -2,32% | -11,44% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2002-12-04 | 8,00 | 8,15 | -1,84% | -11,60% | 31,83 | 32,60 | -2,36% | -13,13% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-12-04 | 5,87 | 6,00 | -2,17% | +10,75% | 23,28 | 23,83 | -2,32% | +21,52% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-12-04 | 10,75 | 10,98 | -2,09% | +10,03% | 42,63 | 43,62 | -2,25% | +20,73% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-12-04 | 6,60 | 6,67 | -1,05% | -3,08% | 26,18 | 26,50 | -1,21% | +6,34% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-12-04 | 10,74 | 10,84 | -0,92% | -9,14% | 42,59 | 43,06 | -1,08% | -0,30% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-12-04 | 73,30 | 74,36 | -1,43% | -2,76% | 291,62 | 297,43 | -1,95% | -4,44% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-12-04 | 7,42 | 7,57 | -1,98% | -21,65% | 29,43 | 30,07 | -2,14% | -14,03% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-12-04 | 6,22 | 6,34 | -1,89% | -22,15% | 24,67 | 25,18 | -2,05% | -14,58% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-12-04 | 5,12 | 5,22 | -1,92% | -4,83% | 20,37 | 20,88 | -2,44% | -6,48% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-12-04 | 8,71 | 8,87 | -1,80% | -5,74% | 34,65 | 35,48 | -2,33% | -7,37% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-12-04 | 4,83 | 4,94 | -2,23% | -4,36% | 19,22 | 19,76 | -2,75% | -6,01% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-12-04 | 9,10 | 9,30 | -2,15% | -6,57% | 36,20 | 37,20 | -2,67% | -8,19% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-12-04 | 10,58 | 10,71 | -1,21% | +7,19% | 41,96 | 42,54 | -1,37% | +17,61% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2002-12-04 | 9,21 | 9,42 | -2,23% | +1,66% | 36,64 | 37,68 | -2,75% | -0,10% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-12-04 | 24,13 | 24,17 | -0,17% | -22,73% | 95,70 | 96,01 | -0,32% | -15,22% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2002-12-04 | 77,84 | 77,87 | -0,04% | 0,00% | 308,71 | 309,32 | -0,20% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-04 | 50,50 | 51,17 | -1,31% | +4,97% | 200,28 | 203,26 | -1,47% | +15,17% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-12-04 | 129,67 | 133,52 | -2,88% | -24,08% | 514,27 | 530,38 | -3,04% | -16,70% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-04 | 102,52 | 104,03 | -1,45% | +25,98% | 406,59 | 413,24 | -1,61% | +38,22% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-04 | 153,86 | 157,94 | -2,58% | -22,01% | 610,21 | 627,38 | -2,74% | -14,42% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-12-04 | 72,03 | 73,03 | -1,37% | 0,00% | 285,67 | 290,10 | -1,53% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-04 | 72,10 | 72,34 | -0,33% | -16,20% | 285,95 | 287,36 | -0,49% | -8,05% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2002-12-04 | 80,97 | 83,17 | -2,65% | -26,11% | 321,13 | 330,38 | -2,80% | -18,93% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-12-04 | 14,68 | 14,50 | +1,24% | -20,65% | 58,22 | 57,60 | +1,08% | -12,93% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-12-04 | 41,78 | 42,44 | -1,56% | -13,94% | 165,70 | 168,58 | -1,71% | -5,58% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-12-04 | 35,88 | 35,90 | -0,06% | -13,04% | 142,30 | 142,61 | -0,21% | -4,59% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-12-04 | 13,07 | 13,19 | -0,91% | 0,00% | 52,00 | 52,76 | -1,44% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-12-04 | 13,17 | 13,35 | -1,35% | -20,23% | 52,23 | 53,03 | -1,50% | -12,48% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-12-04 | 13,15 | 13,33 | -1,35% | -20,35% | 52,15 | 52,95 | -1,51% | -12,61% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-12-04 | 13,05 | 13,23 | -1,36% | -20,77% | 51,76 | 52,55 | -1,52% | -13,06% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2002-12-04 | 107,26 | 109,24 | -1,81% | -26,23% | 425,39 | 433,93 | -1,97% | -19,06% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2002-12-04 | 107,02 | 109,00 | -1,82% | -26,40% | 424,44 | 432,98 | -1,97% | -19,24% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2002-12-04 | 106,71 | 108,68 | -1,81% | -26,61% | 423,21 | 431,71 | -1,97% | -19,47% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2002-12-04 | 9,45 | 9,57 | -1,25% | -31,62% | 37,48 | 38,01 | -1,41% | -24,97% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2002-12-04 | 9,45 | 9,57 | -1,25% | -31,62% | 37,48 | 38,01 | -1,41% | -24,97% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2002-12-04 | 9,40 | 9,52 | -1,26% | -31,88% | 37,28 | 37,82 | -1,42% | -25,26% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-12-04 | 3,82 | 3,90 | -2,05% | +0,79% | 15,20 | 15,60 | -2,57% | -0,95% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-12-04 | 3,82 | 3,90 | -2,05% | +0,79% | 15,20 | 15,60 | -2,57% | -0,95% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-12-04 | 3,81 | 3,89 | -2,06% | 0,00% | 15,16 | 15,56 | -2,58% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-12-04 | 6,80 | 6,94 | -2,02% | +4,94% | 27,05 | 27,76 | -2,54% | +3,12% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-12-04 | 6,82 | 6,96 | -2,01% | +4,44% | 27,13 | 27,84 | -2,53% | +2,64% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-12-04 | 3,41 | 3,47 | -1,73% | -2,57% | 13,57 | 13,88 | -2,25% | -4,26% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-12-04 | 3,41 | 3,47 | -1,73% | -2,57% | 13,57 | 13,88 | -2,25% | -4,26% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-12-04 | 3,36 | 3,43 | -2,04% | -7,69% | 13,37 | 13,72 | -2,56% | -9,29% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-12-04 | 6,93 | 7,05 | -1,70% | +0,73% | 27,48 | 28,00 | -1,86% | +10,52% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-12-04 | 6,97 | 7,09 | -1,69% | +0,72% | 27,64 | 28,16 | -1,85% | +10,51% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-12-04 | 6,94 | 7,06 | -1,70% | +0,58% | 27,52 | 28,04 | -1,86% | +10,36% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-12-04 | 8,65 | 8,82 | -1,93% | -20,64% | 34,41 | 35,28 | -2,45% | -22,01% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-12-04 | 8,65 | 8,82 | -1,93% | -20,64% | 34,41 | 35,28 | -2,45% | -22,01% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-12-04 | 8,65 | 8,82 | -1,93% | -20,64% | 34,41 | 35,28 | -2,45% | -22,01% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-12-04 | 8,81 | 8,97 | -1,78% | -6,48% | 35,05 | 35,88 | -2,31% | -8,09% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-12-04 | 18,74 | 19,02 | -1,47% | -10,38% | 74,32 | 75,55 | -1,63% | -1,67% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-12-04 | 18,63 | 18,91 | -1,48% | -10,90% | 73,89 | 75,12 | -1,64% | -2,24% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-12-04 | 18,61 | 18,89 | -1,48% | -10,96% | 73,81 | 75,04 | -1,64% | -2,30% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-12-04 | 4,89 | 4,96 | -1,41% | 0,00% | 19,45 | 19,84 | -1,94% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-12-04 | 7,33 | 7,40 | -0,95% | -17,08% | 29,16 | 29,60 | -1,47% | -18,52% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-12-04 | 16,94 | 17,48 | -3,09% | +19,89% | 67,40 | 69,92 | -3,61% | +17,81% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-12-04 | 7,15 | 7,22 | -0,97% | -19,03% | 28,45 | 28,88 | -1,50% | -20,43% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-12-04 | 16,94 | 17,48 | -3,09% | +19,89% | 67,40 | 69,92 | -3,61% | +17,81% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-12-04 | 7,32 | 7,39 | -0,95% | -17,19% | 29,12 | 29,56 | -1,47% | -18,63% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-12-04 | 48,26 | 48,95 | -1,41% | -30,04% | 192,00 | 195,79 | -1,93% | -31,25% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-12-04 | 48,26 | 48,95 | -1,41% | -30,04% | 192,00 | 195,79 | -1,93% | -31,25% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-12-04 | 48,06 | 48,75 | -1,42% | -31,29% | 191,21 | 194,99 | -1,94% | -32,48% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-12-04 | 32,47 | 33,17 | -2,11% | -12,67% | 129,18 | 132,67 | -2,63% | -14,18% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-12-04 | 32,47 | 33,17 | -2,11% | -12,67% | 129,18 | 132,67 | -2,63% | -14,18% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-12-04 | 32,30 | 33,00 | -2,12% | -13,01% | 128,51 | 131,99 | -2,64% | -14,51% | |
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)