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 | 2002-12-06 | 5,16 | 5,21 | -0,96% | -23,67% | 20,58 | 20,74 | -0,80% | -24,52% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-12-06 | 4,94 | 5,00 | -1,20% | -32,51% | 19,70 | 19,93 | -1,18% | -25,23% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2002-12-06 | 9,65 | 9,67 | -0,21% | 0,00% | 38,48 | 38,55 | -0,19% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-12-06 | 6,15 | 6,16 | -0,16% | 0,00% | 38,49 | 38,56 | -0,18% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-12-06 | 9,65 | 9,67 | -0,21% | -12,43% | 38,49 | 38,50 | -0,04% | -13,41% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-12-06 | 9,63 | 9,65 | -0,21% | 0,00% | 38,40 | 38,47 | -0,19% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-12-06 | 9,63 | 9,65 | -0,21% | -5,22% | 38,41 | 38,42 | -0,04% | -6,28% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2002-12-06 | 27,52 | 27,81 | -1,04% | +8,39% | 109,74 | 110,87 | -1,03% | +20,09% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-12-06 | 27,54 | 27,81 | -0,97% | +22,29% | 109,83 | 110,73 | -0,81% | +20,92% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-12-06 | 27,00 | 27,28 | -1,03% | +7,83% | 107,66 | 108,76 | -1,01% | +19,47% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-12-06 | 27,02 | 27,28 | -0,95% | +21,66% | 107,76 | 108,62 | -0,79% | +20,29% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2002-12-06 | 7,47 | 7,50 | -0,40% | -6,63% | 29,79 | 29,86 | -0,23% | -7,67% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-12-06 | 7,32 | 7,36 | -0,54% | -17,85% | 29,19 | 29,34 | -0,53% | -8,98% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-12-06 | 7,33 | 7,36 | -0,41% | -7,22% | 29,23 | 29,30 | -0,24% | -8,26% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2002-12-06 | 9,49 | 9,81 | -3,26% | -25,57% | 37,84 | 39,11 | -3,24% | -17,53% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-12-06 | 9,50 | 9,81 | -3,16% | -16,00% | 37,89 | 39,06 | -3,00% | -16,94% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-12-06 | 42,50 | 43,81 | -2,99% | -28,38% | 169,47 | 174,66 | -2,97% | -20,65% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-12-06 | 42,53 | 43,81 | -2,92% | -19,19% | 169,62 | 174,43 | -2,76% | -20,10% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-12-06 | 41,74 | 43,03 | -3,00% | -28,72% | 166,44 | 171,55 | -2,98% | -21,03% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-12-06 | 10,42 | 10,67 | -2,34% | 0,00% | 41,55 | 42,54 | -2,33% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-12-06 | 10,43 | 10,67 | -2,25% | 0,00% | 41,60 | 42,48 | -2,09% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-12-06 | 10,45 | 10,70 | -2,34% | 0,00% | 41,67 | 42,66 | -2,32% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-12-06 | 25,90 | 26,55 | -2,45% | -19,79% | 103,28 | 105,85 | -2,43% | -11,13% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-12-06 | 16,51 | 16,92 | -2,42% | 0,00% | 103,33 | 105,91 | -2,44% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-12-06 | 25,92 | 26,56 | -2,41% | -13,11% | 103,37 | 105,75 | -2,25% | -14,08% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-12-06 | 25,90 | 26,56 | -2,48% | -19,49% | 103,28 | 105,89 | -2,47% | -10,80% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-06 | 13,41 | 13,48 | -0,52% | -37,51% | 53,47 | 53,74 | -0,50% | -30,77% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-06 | 13,42 | 13,48 | -0,45% | -29,48% | 53,52 | 53,67 | -0,28% | -30,27% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2002-12-06 | 25,63 | 25,76 | -0,50% | -17,69% | 102,22 | 102,57 | -0,34% | -18,62% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-12-06 | 25,61 | 25,74 | -0,51% | -15,95% | 102,14 | 102,49 | -0,34% | -16,89% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-06 | 23,55 | 23,71 | -0,67% | -34,27% | 93,91 | 94,53 | -0,66% | -27,18% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-06 | 23,58 | 23,71 | -0,55% | -25,87% | 94,04 | 94,40 | -0,38% | -26,70% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-12-06 | 23,10 | 23,25 | -0,65% | -34,60% | 92,11 | 92,69 | -0,63% | -27,54% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-12-06 | 23,13 | 23,25 | -0,52% | -26,24% | 92,25 | 92,57 | -0,35% | -27,07% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-12-06 | 10,78 | 10,92 | -1,28% | 0,00% | 42,99 | 43,54 | -1,26% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-12-06 | 6,87 | 6,96 | -1,29% | 0,00% | 43,00 | 43,57 | -1,31% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-12-06 | 10,79 | 10,92 | -1,19% | -18,57% | 43,03 | 43,48 | -1,03% | -19,48% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-12-06 | 10,65 | 10,89 | -2,20% | 0,00% | 42,47 | 43,42 | -2,19% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-12-06 | 6,79 | 6,94 | -2,16% | 0,00% | 42,50 | 43,44 | -2,18% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-12-06 | 10,66 | 10,89 | -2,11% | -14,92% | 42,51 | 43,36 | -1,95% | -15,88% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-12-06 | 3,72 | 3,78 | -1,59% | -56,49% | 14,83 | 15,07 | -1,57% | -51,79% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-12-06 | 3,72 | 3,78 | -1,59% | -50,92% | 14,84 | 15,05 | -1,42% | -51,47% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-12-06 | 3,69 | 3,74 | -1,34% | -56,69% | 14,71 | 14,91 | -1,32% | -52,01% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-12-06 | 3,69 | 3,74 | -1,34% | -51,19% | 14,72 | 14,89 | -1,17% | -51,74% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-12-06 | 11,78 | 11,76 | +0,17% | 0,00% | 46,97 | 46,88 | +0,19% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-12-06 | 7,51 | 7,50 | +0,13% | -25,12% | 47,00 | 46,95 | +0,12% | -18,30% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-12-06 | 11,79 | 11,76 | +0,26% | -16,91% | 47,02 | 46,82 | +0,42% | -17,84% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-12-06 | 11,77 | 11,75 | +0,17% | 0,00% | 46,93 | 46,84 | +0,19% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-12-06 | 11,77 | 11,75 | +0,17% | -15,57% | 46,94 | 46,78 | +0,34% | -16,51% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-12-06 | 49,95 | 51,04 | -2,14% | -23,62% | 199,18 | 203,49 | -2,12% | -15,38% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-12-06 | 31,86 | 32,51 | -2,00% | -22,22% | 199,41 | 203,50 | -2,01% | -15,13% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-12-06 | 49,99 | 51,03 | -2,04% | -13,81% | 199,37 | 203,18 | -1,88% | -14,78% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-12-06 | 49,07 | 50,14 | -2,13% | 0,00% | 195,67 | 199,90 | -2,12% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-12-06 | 31,30 | 31,94 | -2,00% | -22,64% | 195,90 | 199,94 | -2,02% | -15,59% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-12-06 | 31,46 | 31,74 | -0,88% | 0,00% | 125,45 | 126,54 | -0,86% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-12-06 | 20,05 | 20,23 | -0,89% | 0,00% | 125,49 | 126,63 | -0,90% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-12-06 | 31,48 | 31,75 | -0,85% | -16,54% | 125,55 | 126,42 | -0,69% | -17,48% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-12-06 | 31,41 | 31,69 | -0,88% | 0,00% | 125,25 | 126,34 | -0,87% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-12-06 | 31,43 | 31,70 | -0,85% | -13,30% | 125,35 | 126,22 | -0,69% | -14,27% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-12-06 | 9,90 | 9,98 | -0,80% | 0,00% | 39,48 | 39,79 | -0,78% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-12-06 | 9,91 | 9,98 | -0,70% | 0,00% | 39,52 | 39,74 | -0,54% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-12-06 | 9,92 | 10,00 | -0,80% | 0,00% | 39,56 | 39,87 | -0,78% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-12-06 | 9,93 | 10,00 | -0,70% | 0,00% | 39,60 | 39,82 | -0,54% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-12-06 | 7,07 | 7,15 | -1,12% | -25,97% | 28,20 | 28,47 | -0,95% | -26,80% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-12-06 | 7,08 | 7,15 | -0,98% | -24,52% | 28,24 | 28,47 | -0,81% | -25,37% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-06 | 53,95 | 54,38 | -0,79% | -33,12% | 215,13 | 216,80 | -0,77% | -25,90% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-06 | 54,03 | 54,37 | -0,63% | -24,56% | 215,48 | 216,48 | -0,46% | -25,41% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-12-06 | 53,00 | 53,42 | -0,79% | -33,44% | 211,34 | 212,97 | -0,77% | -26,26% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-12-06 | 53,07 | 53,41 | -0,64% | -24,93% | 211,65 | 212,66 | -0,47% | -25,77% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-12-06 | 7,64 | 7,63 | +0,13% | -15,49% | 30,46 | 30,42 | +0,15% | -6,36% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-12-06 | 7,65 | 7,63 | +0,26% | -4,61% | 30,51 | 30,38 | +0,43% | -5,68% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-12-06 | 7,58 | 7,56 | +0,26% | -15,87% | 30,23 | 30,14 | +0,28% | -6,79% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-12-06 | 7,59 | 7,56 | +0,40% | -5,01% | 30,27 | 30,10 | +0,56% | -6,07% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-12-06 | 12,14 | 12,33 | -1,54% | 0,00% | 48,41 | 49,16 | -1,52% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-12-06 | 12,15 | 12,34 | -1,54% | -4,71% | 48,46 | 49,13 | -1,38% | -5,77% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-12-06 | 13,81 | 13,62 | +1,40% | +55,34% | 55,07 | 54,30 | +1,41% | +72,11% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-12-06 | 13,82 | 13,62 | +1,47% | +75,38% | 55,12 | 54,23 | +1,64% | +73,42% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-12-06 | 13,57 | 13,38 | +1,42% | +54,91% | 54,11 | 53,34 | +1,44% | +71,63% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-12-06 | 13,58 | 13,38 | +1,49% | +74,77% | 54,16 | 53,27 | +1,66% | +72,82% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-12-06 | 9,20 | 9,25 | -0,54% | -33,81% | 36,69 | 36,88 | -0,52% | -26,67% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-12-06 | 9,21 | 9,25 | -0,43% | -25,30% | 36,73 | 36,83 | -0,27% | -26,14% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-12-06 | 9,12 | 9,17 | -0,55% | -34,20% | 36,37 | 36,56 | -0,53% | -27,10% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-12-06 | 9,13 | 9,17 | -0,44% | -25,71% | 36,41 | 36,51 | -0,27% | -26,54% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-12-06 | 14,06 | 14,12 | -0,42% | +10,27% | 56,06 | 56,29 | -0,41% | +22,18% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-12-06 | 14,07 | 14,12 | -0,35% | +24,40% | 56,11 | 56,22 | -0,19% | +23,01% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-12-06 | 13,85 | 13,90 | -0,36% | +10,10% | 55,23 | 55,42 | -0,34% | +21,98% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-12-06 | 13,86 | 13,90 | -0,29% | +24,19% | 55,28 | 55,34 | -0,12% | +22,80% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-12-06 | 8,66 | 8,81 | -1,70% | -51,92% | 34,53 | 35,12 | -1,69% | -46,73% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-12-06 | 5,52 | 5,61 | -1,60% | 0,00% | 34,55 | 35,12 | -1,62% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-12-06 | 8,67 | 8,81 | -1,59% | -45,78% | 34,58 | 35,08 | -1,43% | -46,39% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-12-06 | 8,65 | 8,79 | -1,59% | -41,32% | 34,50 | 35,00 | -1,43% | -41,97% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-12-06 | 148,95 | 149,13 | -0,12% | -10,22% | 593,94 | 594,55 | -0,10% | -0,53% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-12-06 | 129,17 | 129,34 | -0,13% | -13,73% | 515,07 | 515,65 | -0,11% | -4,41% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-12-06 | 304,41 | 306,13 | -0,56% | -30,36% | 1213,83 | 1220,48 | -0,54% | -22,84% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-12-06 | 124,16 | 124,16 | 0,00% | -27,57% | 495,09 | 495,00 | +0,02% | -19,76% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2002-12-06 | 10,31 | 10,39 | -0,77% | -28,50% | 41,11 | 41,42 | -0,75% | -20,78% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-12-06 | 11,98 | 12,80 | -6,41% | -29,98% | 47,77 | 51,03 | -6,39% | -22,42% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2002-12-06 | 21,22 | 21,40 | -0,84% | 0,00% | 84,61 | 85,32 | -0,82% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2002-12-06 | 7,22 | 7,32 | -1,37% | -32,27% | 28,79 | 29,18 | -1,35% | -24,96% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-12-06 | 6,60 | 6,67 | -1,05% | -33,93% | 26,32 | 26,59 | -1,03% | -26,80% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-12-06 | 13,31 | 13,42 | -0,82% | -21,52% | 53,07 | 53,50 | -0,80% | -13,05% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-12-06 | 13,11 | 13,23 | -0,91% | -31,65% | 52,28 | 52,75 | -0,89% | -24,27% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-12-06 | 14,12 | 14,09 | +0,21% | -20,14% | 56,30 | 56,17 | +0,23% | -11,51% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-12-06 | 5,58 | 5,61 | -0,53% | -42,12% | 22,25 | 22,37 | -0,52% | -35,87% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-12-06 | 13,26 | 13,25 | +0,08% | -16,66% | 52,87 | 52,83 | +0,09% | -7,66% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2002-12-06 | 9,35 | 9,41 | -0,64% | -32,25% | 37,28 | 37,52 | -0,62% | -24,93% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-12-06 | 11,88 | 12,02 | -1,16% | -17,21% | 47,37 | 47,92 | -1,15% | -8,28% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-12-06 | 7,04 | 7,03 | +0,14% | +13,00% | 28,08 | 27,99 | +0,31% | +11,74% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-12-06 | 10,26 | 10,25 | +0,10% | 0,00% | 40,92 | 40,81 | +0,26% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-12-06 | 5,53 | 5,49 | +0,73% | -38,83% | 22,05 | 21,86 | +0,90% | -39,51% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-12-06 | 5,38 | 5,34 | +0,75% | -39,55% | 21,46 | 21,26 | +0,92% | -40,23% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-12-06 | 5,81 | 5,84 | -0,51% | +2,83% | 23,17 | 23,25 | -0,35% | +1,68% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-12-06 | 10,05 | 10,17 | -1,18% | +9,72% | 40,07 | 40,55 | -1,16% | +21,56% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-12-06 | 9,87 | 9,99 | -1,20% | +8,94% | 39,36 | 39,83 | -1,18% | +20,70% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-12-06 | 9,59 | 9,65 | -0,62% | -25,25% | 38,24 | 38,47 | -0,60% | -17,18% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-12-06 | 5,40 | 5,43 | -0,55% | -36,84% | 21,53 | 21,65 | -0,53% | -30,02% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-12-06 | 5,32 | 5,35 | -0,56% | -37,49% | 21,21 | 21,33 | -0,54% | -30,74% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2002-12-06 | 7,07 | 7,25 | -2,48% | -29,30% | 28,19 | 28,90 | -2,47% | -21,67% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-12-06 | 10,03 | 10,06 | -0,30% | -26,57% | 39,99 | 40,11 | -0,28% | -18,65% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-12-06 | 15,62 | 15,59 | +0,19% | -16,87% | 62,30 | 62,07 | +0,36% | -17,80% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-12-06 | 5,91 | 5,90 | +0,17% | -22,24% | 23,57 | 23,49 | +0,34% | -23,11% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-12-06 | 5,82 | 5,81 | +0,17% | -23,02% | 23,21 | 23,13 | +0,34% | -23,88% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-12-06 | 8,15 | 8,18 | -0,37% | 0,00% | 32,50 | 32,57 | -0,20% | 0,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-12-06 | 8,07 | 8,10 | -0,37% | 0,00% | 32,18 | 32,25 | -0,21% | 0,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-12-06 | 15,94 | 15,94 | 0,00% | -5,57% | 63,57 | 63,47 | +0,17% | -6,63% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-12-06 | 11,64 | 11,65 | -0,09% | -6,36% | 46,42 | 46,39 | +0,08% | -7,41% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-12-06 | 8,39 | 8,40 | -0,12% | -19,02% | 33,46 | 33,49 | -0,10% | -10,27% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-12-06 | 8,20 | 8,22 | -0,24% | -19,45% | 32,70 | 32,77 | -0,23% | -10,75% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-12-06 | 10,53 | 10,44 | +0,86% | -20,23% | 42,00 | 41,57 | +1,03% | -21,12% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-12-06 | 5,80 | 5,75 | +0,87% | -20,66% | 23,13 | 22,89 | +1,04% | -21,55% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-12-06 | 31,41 | 31,64 | -0,73% | 0,00% | 125,25 | 126,14 | -0,71% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-12-06 | 31,66 | 31,66 | 0,00% | -11,59% | 126,27 | 126,06 | +0,17% | -12,58% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-12-06 | 17,14 | 17,27 | -0,75% | 0,00% | 68,35 | 68,85 | -0,74% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-12-06 | 17,30 | 17,30 | 0,00% | -12,23% | 69,00 | 68,88 | +0,17% | -13,21% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-12-06 | 9,87 | 9,93 | -0,60% | 0,00% | 39,36 | 39,59 | -0,59% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-12-06 | 9,94 | 9,93 | +0,10% | -0,60% | 39,64 | 39,54 | +0,27% | -1,71% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-12-06 | 9,06 | 9,12 | -0,66% | 0,00% | 36,13 | 36,36 | -0,64% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-12-06 | 9,11 | 9,10 | +0,11% | -1,62% | 36,33 | 36,23 | +0,28% | -2,72% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2002-12-06 | 10,42 | 10,37 | +0,48% | -22,06% | 41,56 | 41,29 | +0,65% | -22,94% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-12-06 | 3,36 | 3,36 | 0,00% | -32,93% | 13,40 | 13,38 | +0,17% | -33,69% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2002-12-06 | 10,69 | 10,64 | +0,47% | -21,45% | 42,63 | 42,36 | +0,64% | -22,33% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2002-12-06 | 6,09 | 6,04 | +0,83% | -10,44% | 24,29 | 24,05 | +0,99% | -11,44% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2002-12-06 | 8,10 | 8,03 | +0,87% | -12,15% | 32,30 | 31,97 | +1,04% | -13,13% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-12-06 | 5,83 | 5,92 | -1,52% | +7,96% | 23,25 | 23,60 | -1,50% | +19,62% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-12-06 | 10,68 | 10,85 | -1,57% | +7,34% | 42,59 | 43,26 | -1,55% | +18,92% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-12-06 | 6,52 | 6,58 | -0,91% | -4,40% | 26,00 | 26,23 | -0,89% | +5,92% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-12-06 | 10,60 | 10,70 | -0,93% | -10,47% | 42,27 | 42,66 | -0,92% | -0,81% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-12-06 | 72,65 | 73,27 | -0,85% | -6,99% | 289,74 | 291,73 | -0,68% | -8,03% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-12-06 | 7,19 | 7,56 | -4,89% | -27,01% | 28,67 | 30,14 | -4,88% | -19,13% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-12-06 | 6,03 | 6,34 | -4,89% | -27,52% | 24,04 | 25,28 | -4,87% | -19,70% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-12-06 | 5,12 | 5,12 | 0,00% | -5,19% | 20,42 | 20,39 | +0,17% | -6,25% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-12-06 | 8,71 | 8,71 | 0,00% | -6,04% | 34,74 | 34,68 | +0,17% | -7,09% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-12-06 | 4,83 | 4,83 | 0,00% | -7,65% | 19,26 | 19,23 | +0,17% | -8,68% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-12-06 | 9,10 | 9,10 | 0,00% | -9,72% | 36,29 | 36,23 | +0,17% | -10,73% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-12-06 | 10,40 | 10,68 | -2,62% | +4,73% | 41,47 | 42,58 | -2,60% | +16,04% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2002-12-06 | 9,19 | 9,22 | -0,33% | -2,96% | 36,65 | 36,71 | -0,16% | -4,04% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-12-06 | 23,96 | 23,96 | 0,00% | -25,66% | 95,54 | 95,52 | +0,02% | -17,63% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2002-12-06 | 77,08 | 77,02 | +0,08% | 0,00% | 307,36 | 307,06 | +0,10% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-06 | 49,89 | 49,62 | +0,54% | -0,38% | 198,94 | 197,82 | +0,56% | +10,37% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-12-06 | 127,16 | 128,63 | -1,14% | -28,84% | 507,05 | 512,82 | -1,13% | -21,16% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-06 | 101,38 | 100,81 | +0,57% | +21,59% | 404,25 | 401,91 | +0,58% | +34,71% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-06 | 149,87 | 151,15 | -0,85% | -28,00% | 597,61 | 602,61 | -0,83% | -20,23% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-12-06 | 71,78 | 72,16 | -0,53% | 0,00% | 286,22 | 287,69 | -0,51% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-06 | 69,97 | 70,56 | -0,84% | -21,25% | 279,00 | 281,31 | -0,82% | -12,75% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2002-12-06 | 78,94 | 79,80 | -1,08% | -31,46% | 314,77 | 318,15 | -1,06% | -24,07% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-12-06 | 14,75 | 14,69 | +0,41% | -23,58% | 58,82 | 58,57 | +0,43% | -15,33% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-12-06 | 43,10 | 42,41 | +1,63% | -15,07% | 171,86 | 169,08 | +1,64% | -5,91% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-12-06 | 35,43 | 35,58 | -0,42% | -15,98% | 141,28 | 141,85 | -0,40% | -6,91% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-12-06 | 12,79 | 13,07 | -2,14% | 0,00% | 51,01 | 52,04 | -1,98% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-12-06 | 12,89 | 13,17 | -2,13% | -24,58% | 51,40 | 52,51 | -2,11% | -16,43% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-12-06 | 12,88 | 13,15 | -2,05% | -24,63% | 51,36 | 52,43 | -2,04% | -16,50% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-12-06 | 12,78 | 13,05 | -2,07% | -25,04% | 50,96 | 52,03 | -2,05% | -16,95% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2002-12-06 | 105,30 | 107,26 | -1,83% | -30,17% | 419,88 | 427,62 | -1,81% | -22,63% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2002-12-06 | 105,06 | 107,02 | -1,83% | -30,33% | 418,93 | 426,67 | -1,81% | -22,81% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2002-12-06 | 104,76 | 106,71 | -1,83% | -30,53% | 417,73 | 425,43 | -1,81% | -23,03% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2002-12-06 | 9,40 | 9,45 | -0,53% | -34,31% | 37,48 | 37,68 | -0,51% | -27,22% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2002-12-06 | 9,40 | 9,45 | -0,53% | -34,31% | 37,48 | 37,68 | -0,51% | -27,22% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2002-12-06 | 9,34 | 9,40 | -0,64% | -34,64% | 37,24 | 37,48 | -0,62% | -27,58% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-12-06 | 3,82 | 3,82 | 0,00% | -4,50% | 15,23 | 15,21 | +0,17% | -5,57% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-12-06 | 3,83 | 3,82 | +0,26% | -4,25% | 15,27 | 15,21 | +0,43% | -5,32% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-12-06 | 3,81 | 3,82 | -0,26% | 0,00% | 15,20 | 15,21 | -0,10% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-12-06 | 6,81 | 6,81 | 0,00% | 0,00% | 27,16 | 27,11 | +0,17% | -1,12% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-12-06 | 6,83 | 6,83 | 0,00% | -0,44% | 27,24 | 27,19 | +0,17% | -1,55% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-12-06 | 3,39 | 3,41 | -0,59% | -7,38% | 13,52 | 13,58 | -0,42% | -8,41% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-12-06 | 3,39 | 3,41 | -0,59% | -7,38% | 13,52 | 13,58 | -0,42% | -8,41% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-12-06 | 3,34 | 3,36 | -0,60% | -12,34% | 13,32 | 13,38 | -0,43% | -13,32% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-12-06 | 6,85 | 6,93 | -1,15% | -4,46% | 27,31 | 27,63 | -1,14% | +5,85% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-12-06 | 6,89 | 6,97 | -1,15% | -4,44% | 27,47 | 27,64 | -0,61% | +5,88% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-12-06 | 6,86 | 6,89 | -0,44% | -4,59% | 27,35 | 27,47 | -0,42% | +5,71% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-12-06 | 8,43 | 8,65 | -2,54% | -25,33% | 33,62 | 34,44 | -2,38% | -26,17% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-12-06 | 8,43 | 8,65 | -2,54% | -25,33% | 33,62 | 34,44 | -2,38% | -26,17% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-12-06 | 8,43 | 8,65 | -2,54% | -25,33% | 33,62 | 34,44 | -2,38% | -26,17% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-12-06 | 8,80 | 8,81 | -0,11% | -8,05% | 35,10 | 35,08 | +0,05% | -9,08% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-12-06 | 18,25 | 18,74 | -2,61% | -15,90% | 72,77 | 74,71 | -2,60% | -6,82% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-12-06 | 18,14 | 18,63 | -2,63% | -16,41% | 72,33 | 74,27 | -2,61% | -7,38% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-12-06 | 18,12 | 18,61 | -2,63% | -16,42% | 72,25 | 74,19 | -2,62% | -7,40% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-12-06 | 4,80 | 4,89 | -1,84% | 0,00% | 19,14 | 19,47 | -1,68% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-12-06 | 7,18 | 7,33 | -2,05% | -21,01% | 28,64 | 29,19 | -1,88% | -21,90% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-12-06 | 17,01 | 17,03 | -0,12% | +20,38% | 67,84 | 67,81 | +0,05% | +19,03% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-12-06 | 7,01 | 7,07 | -0,85% | -22,80% | 27,96 | 28,15 | -0,68% | -23,66% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-12-06 | 17,01 | 17,03 | -0,12% | +20,38% | 67,84 | 67,81 | +0,05% | +19,03% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-12-06 | 7,17 | 7,32 | -2,05% | -21,12% | 28,60 | 29,15 | -1,89% | -22,01% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-12-06 | 47,45 | 48,03 | -1,21% | -33,55% | 189,24 | 191,24 | -1,04% | -34,30% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-12-06 | 47,45 | 48,03 | -1,21% | -33,55% | 189,24 | 191,24 | -1,04% | -34,30% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-12-06 | 47,25 | 48,06 | -1,69% | -32,72% | 188,44 | 191,36 | -1,52% | -33,48% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-12-06 | 32,12 | 32,47 | -1,08% | -17,45% | 128,10 | 129,28 | -0,91% | -18,38% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-12-06 | 32,12 | 32,43 | -0,96% | -17,45% | 128,10 | 129,12 | -0,79% | -18,38% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-12-06 | 31,96 | 32,30 | -1,05% | -17,76% | 127,46 | 128,61 | -0,89% | -18,68% | |
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)