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 | 2002-12-09 | 5,19 | 5,16 | +0,58% | -22,88% | 20,70 | 20,58 | +0,61% | -24,58% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-12-09 | 4,92 | 4,94 | -0,40% | -32,14% | 19,65 | 19,70 | -0,23% | -25,15% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2002-12-09 | 9,59 | 9,65 | -0,62% | 0,00% | 38,31 | 38,48 | -0,45% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-12-09 | 6,14 | 6,15 | -0,16% | 0,00% | 38,49 | 38,49 | -0,01% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-12-09 | 9,68 | 9,65 | +0,31% | -13,26% | 38,62 | 38,49 | +0,34% | -15,17% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-12-09 | 9,57 | 9,63 | -0,62% | 0,00% | 38,23 | 38,40 | -0,45% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-12-09 | 9,66 | 9,63 | +0,31% | -4,92% | 38,54 | 38,41 | +0,34% | -7,02% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2002-12-09 | 27,18 | 27,52 | -1,24% | +7,64% | 108,57 | 109,74 | -1,06% | +18,73% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-12-09 | 27,45 | 27,54 | -0,33% | +22,00% | 109,51 | 109,83 | -0,30% | +19,31% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-12-09 | 26,67 | 27,00 | -1,22% | +7,11% | 106,53 | 107,66 | -1,05% | +18,14% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-12-09 | 26,93 | 27,02 | -0,33% | +21,36% | 107,43 | 107,76 | -0,31% | +18,69% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2002-12-09 | 7,51 | 7,47 | +0,54% | -7,74% | 29,96 | 29,79 | +0,56% | -9,77% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-12-09 | 7,30 | 7,32 | -0,27% | -18,98% | 29,16 | 29,19 | -0,10% | -10,63% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-12-09 | 7,37 | 7,33 | +0,55% | -8,22% | 29,40 | 29,23 | +0,57% | -10,24% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2002-12-09 | 9,49 | 9,49 | 0,00% | -25,04% | 37,91 | 37,84 | +0,18% | -17,32% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-12-09 | 9,58 | 9,50 | +0,84% | -15,07% | 38,22 | 37,89 | +0,87% | -16,94% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-12-09 | 42,37 | 42,50 | -0,31% | -28,47% | 169,25 | 169,47 | -0,13% | -21,10% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-12-09 | 42,79 | 42,53 | +0,61% | -18,93% | 170,70 | 169,62 | +0,64% | -20,71% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-12-09 | 41,61 | 41,74 | -0,31% | -28,81% | 166,21 | 166,44 | -0,14% | -21,48% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-12-09 | 10,38 | 10,42 | -0,38% | 0,00% | 41,46 | 41,55 | -0,21% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-12-09 | 10,48 | 10,43 | +0,48% | 0,00% | 41,81 | 41,60 | +0,51% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-12-09 | 10,41 | 10,45 | -0,38% | 0,00% | 41,58 | 41,67 | -0,21% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-12-09 | 25,79 | 25,90 | -0,42% | -20,13% | 103,02 | 103,28 | -0,25% | -11,90% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-12-09 | 16,52 | 16,51 | +0,06% | 0,00% | 103,55 | 103,33 | +0,21% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-12-09 | 26,04 | 25,92 | +0,46% | -12,56% | 103,88 | 103,37 | +0,49% | -14,49% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-12-09 | 25,79 | 25,90 | -0,42% | -19,83% | 103,02 | 103,28 | -0,25% | -11,58% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-09 | 13,35 | 13,41 | -0,45% | -37,27% | 53,33 | 53,47 | -0,27% | -30,80% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-09 | 13,48 | 13,42 | +0,45% | -28,90% | 53,78 | 53,52 | +0,47% | -30,47% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2002-12-09 | 25,74 | 25,63 | +0,43% | -17,95% | 102,69 | 102,22 | +0,46% | -19,76% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-12-09 | 25,72 | 25,61 | +0,43% | -15,59% | 102,61 | 102,14 | +0,46% | -17,45% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-09 | 23,64 | 23,55 | +0,38% | -32,90% | 94,43 | 93,91 | +0,56% | -25,99% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-09 | 23,90 | 23,58 | +1,36% | -23,98% | 95,34 | 94,04 | +1,39% | -25,66% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-12-09 | 23,19 | 23,10 | +0,39% | -33,25% | 92,63 | 92,11 | +0,57% | -26,37% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-12-09 | 23,44 | 23,13 | +1,34% | -24,39% | 93,51 | 92,25 | +1,37% | -26,05% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-12-09 | 10,81 | 10,78 | +0,28% | 0,00% | 43,18 | 42,99 | +0,45% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-12-09 | 6,92 | 6,87 | +0,73% | 0,00% | 43,38 | 43,00 | +0,88% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-12-09 | 10,91 | 10,79 | +1,11% | -18,03% | 43,52 | 43,03 | +1,14% | -19,84% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-12-09 | 10,78 | 10,65 | +1,22% | 0,00% | 43,06 | 42,47 | +1,40% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-12-09 | 6,91 | 6,79 | +1,77% | 0,00% | 43,31 | 42,50 | +1,92% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-12-09 | 10,89 | 10,66 | +2,16% | -13,09% | 43,44 | 42,51 | +2,19% | -15,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-12-09 | 3,69 | 3,72 | -0,81% | -56,89% | 14,74 | 14,83 | -0,63% | -52,45% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-12-09 | 3,73 | 3,72 | +0,27% | -51,11% | 14,88 | 14,84 | +0,30% | -52,19% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-12-09 | 3,65 | 3,69 | -1,08% | -57,21% | 14,58 | 14,71 | -0,91% | -52,80% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-12-09 | 3,69 | 3,69 | 0,00% | -51,45% | 14,72 | 14,72 | +0,03% | -52,52% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-12-09 | 11,75 | 11,78 | -0,25% | 0,00% | 46,94 | 46,97 | -0,08% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-12-09 | 7,53 | 7,51 | +0,27% | -24,32% | 47,20 | 47,00 | +0,42% | -17,90% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-12-09 | 11,86 | 11,79 | +0,59% | -16,42% | 47,31 | 47,02 | +0,62% | -18,26% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-12-09 | 11,73 | 11,77 | -0,34% | 0,00% | 46,86 | 46,93 | -0,16% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-12-09 | 11,85 | 11,77 | +0,68% | -14,99% | 47,27 | 46,94 | +0,71% | -16,87% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-12-09 | 49,37 | 49,95 | -1,16% | -24,53% | 197,21 | 199,18 | -0,99% | -16,76% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-12-09 | 31,59 | 31,86 | -0,85% | -22,69% | 198,02 | 199,41 | -0,70% | -16,13% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-12-09 | 49,86 | 49,99 | -0,26% | -14,48% | 198,91 | 199,37 | -0,23% | -16,36% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-12-09 | 48,49 | 49,07 | -1,18% | 0,00% | 193,69 | 195,67 | -1,01% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-12-09 | 31,03 | 31,30 | -0,86% | -23,14% | 194,50 | 195,90 | -0,71% | -16,62% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-12-09 | 31,25 | 31,46 | -0,67% | 0,00% | 124,83 | 125,45 | -0,49% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-12-09 | 20,02 | 20,05 | -0,15% | 0,00% | 125,49 | 125,49 | 0,00% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-12-09 | 31,55 | 31,48 | +0,22% | -16,49% | 125,86 | 125,55 | +0,25% | -18,33% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-12-09 | 31,20 | 31,41 | -0,67% | 0,00% | 124,63 | 125,25 | -0,49% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-12-09 | 31,50 | 31,43 | +0,22% | -13,10% | 125,66 | 125,35 | +0,25% | -15,02% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-12-09 | 9,88 | 9,90 | -0,20% | 0,00% | 39,47 | 39,48 | -0,03% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-12-09 | 9,98 | 9,91 | +0,71% | 0,00% | 39,81 | 39,52 | +0,73% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-12-09 | 9,91 | 9,92 | -0,10% | 0,00% | 39,59 | 39,56 | +0,07% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-12-09 | 10,01 | 9,93 | +0,81% | 0,00% | 39,93 | 39,60 | +0,83% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-12-09 | 7,10 | 7,07 | +0,42% | -25,34% | 28,32 | 28,20 | +0,45% | -26,99% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-12-09 | 7,10 | 7,08 | +0,28% | -24,31% | 28,32 | 28,24 | +0,31% | -25,98% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-09 | 53,80 | 53,95 | -0,28% | -33,09% | 214,90 | 215,13 | -0,10% | -26,20% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-09 | 54,39 | 54,03 | +0,67% | -24,20% | 216,98 | 215,48 | +0,69% | -25,87% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-12-09 | 52,85 | 53,00 | -0,28% | -33,41% | 211,11 | 211,34 | -0,11% | -26,55% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-12-09 | 53,43 | 53,07 | +0,68% | -24,56% | 213,15 | 211,65 | +0,71% | -26,22% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-12-09 | 7,62 | 7,64 | -0,26% | -13,61% | 30,44 | 30,46 | -0,09% | -4,71% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-12-09 | 7,69 | 7,65 | +0,52% | -2,16% | 30,68 | 30,51 | +0,55% | -4,32% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-12-09 | 7,55 | 7,58 | -0,40% | -14,20% | 30,16 | 30,23 | -0,22% | -5,37% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-12-09 | 7,62 | 7,59 | +0,40% | -2,81% | 30,40 | 30,27 | +0,42% | -4,95% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-12-09 | 11,99 | 12,14 | -1,24% | 0,00% | 47,89 | 48,41 | -1,06% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-12-09 | 12,11 | 12,15 | -0,33% | -5,83% | 48,31 | 48,46 | -0,30% | -7,91% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-12-09 | 14,04 | 13,81 | +1,67% | +59,18% | 56,08 | 55,07 | +1,84% | +75,58% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-12-09 | 14,18 | 13,82 | +2,60% | +80,41% | 56,57 | 55,12 | +2,63% | +76,43% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-12-09 | 13,80 | 13,57 | +1,69% | +58,62% | 55,12 | 54,11 | +1,87% | +74,96% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-12-09 | 13,94 | 13,58 | +2,65% | +79,87% | 55,61 | 54,16 | +2,68% | +75,91% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-12-09 | 9,19 | 9,20 | -0,11% | -33,65% | 36,71 | 36,69 | +0,07% | -26,81% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-12-09 | 9,28 | 9,21 | +0,76% | -24,80% | 37,02 | 36,73 | +0,79% | -26,45% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-12-09 | 9,11 | 9,12 | -0,11% | -33,99% | 36,39 | 36,37 | +0,07% | -27,19% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-12-09 | 9,20 | 9,13 | +0,77% | -25,20% | 36,70 | 36,41 | +0,79% | -26,85% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-12-09 | 14,04 | 14,06 | -0,14% | +10,12% | 56,08 | 56,06 | +0,03% | +21,46% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-12-09 | 14,18 | 14,07 | +0,78% | +24,82% | 56,57 | 56,11 | +0,81% | +22,07% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-12-09 | 13,82 | 13,85 | -0,22% | +9,86% | 55,20 | 55,23 | -0,04% | +21,17% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-12-09 | 13,96 | 13,86 | +0,72% | +24,53% | 55,69 | 55,28 | +0,75% | +21,79% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-12-09 | 8,56 | 8,66 | -1,15% | -52,04% | 34,19 | 34,53 | -0,98% | -47,11% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-12-09 | 5,49 | 5,52 | -0,54% | 0,00% | 34,41 | 34,55 | -0,39% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-12-09 | 8,65 | 8,67 | -0,23% | -45,67% | 34,51 | 34,58 | -0,20% | -46,86% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-12-09 | 8,63 | 8,65 | -0,23% | -41,45% | 34,43 | 34,50 | -0,20% | -42,74% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-12-09 | 148,46 | 148,95 | -0,33% | -10,09% | 593,02 | 593,94 | -0,15% | -0,83% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-12-09 | 128,75 | 129,17 | -0,33% | -13,60% | 514,29 | 515,07 | -0,15% | -4,70% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-12-09 | 297,19 | 304,41 | -2,37% | -31,34% | 1187,13 | 1213,83 | -2,20% | -24,27% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-12-09 | 124,16 | 124,16 | 0,00% | -27,57% | 495,96 | 495,09 | +0,18% | -20,11% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2002-12-09 | 10,18 | 10,31 | -1,26% | -29,16% | 40,66 | 41,11 | -1,09% | -21,86% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-12-09 | 11,91 | 11,98 | -0,58% | -30,55% | 47,57 | 47,77 | -0,41% | -23,40% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2002-12-09 | 20,79 | 21,22 | -2,03% | 0,00% | 83,05 | 84,61 | -1,85% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2002-12-09 | 7,18 | 7,22 | -0,55% | -32,52% | 28,68 | 28,79 | -0,38% | -25,57% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-12-09 | 6,44 | 6,60 | -2,42% | -34,88% | 25,72 | 26,32 | -2,25% | -28,18% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-12-09 | 13,09 | 13,31 | -1,65% | -22,54% | 52,29 | 53,07 | -1,48% | -14,57% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-12-09 | 13,21 | 13,11 | +0,76% | -30,66% | 52,77 | 52,28 | +0,94% | -23,51% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-12-09 | 14,06 | 14,12 | -0,42% | -19,89% | 56,16 | 56,30 | -0,25% | -11,63% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-12-09 | 5,44 | 5,58 | -2,51% | -42,98% | 21,73 | 22,25 | -2,34% | -37,10% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-12-09 | 13,08 | 13,26 | -1,36% | -16,95% | 52,25 | 52,87 | -1,18% | -8,40% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2002-12-09 | 9,19 | 9,35 | -1,71% | -33,88% | 36,71 | 37,28 | -1,54% | -27,08% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-12-09 | 11,88 | 11,88 | 0,00% | -17,61% | 47,45 | 47,37 | +0,18% | -9,13% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-12-09 | 7,04 | 7,04 | 0,00% | +13,37% | 28,08 | 28,08 | +0,03% | +10,87% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-12-09 | 10,25 | 10,26 | -0,10% | 0,00% | 40,89 | 40,92 | -0,07% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-12-09 | 5,39 | 5,53 | -2,53% | -39,71% | 21,50 | 22,05 | -2,50% | -41,04% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-12-09 | 5,25 | 5,38 | -2,42% | -40,34% | 20,94 | 21,46 | -2,39% | -41,66% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-12-09 | 5,79 | 5,81 | -0,34% | +2,84% | 23,10 | 23,17 | -0,32% | +0,58% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-12-09 | 10,00 | 10,05 | -0,50% | +9,29% | 39,95 | 40,07 | -0,32% | +20,55% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-12-09 | 9,82 | 9,87 | -0,51% | +8,51% | 39,23 | 39,36 | -0,33% | +19,68% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-12-09 | 9,42 | 9,59 | -1,77% | -26,23% | 37,63 | 38,24 | -1,60% | -18,64% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-12-09 | 5,31 | 5,40 | -1,67% | -37,53% | 21,21 | 21,53 | -1,49% | -31,10% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-12-09 | 5,23 | 5,32 | -1,69% | -38,18% | 20,89 | 21,21 | -1,52% | -31,81% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2002-12-09 | 7,02 | 7,07 | -0,71% | -29,87% | 28,04 | 28,19 | -0,53% | -22,65% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-12-09 | 9,83 | 10,03 | -1,99% | -27,77% | 39,27 | 39,99 | -1,82% | -20,33% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-12-09 | 15,31 | 15,62 | -1,98% | -18,17% | 61,08 | 62,30 | -1,96% | -19,98% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-12-09 | 5,81 | 5,91 | -1,69% | -23,25% | 23,18 | 23,57 | -1,67% | -24,94% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-12-09 | 5,72 | 5,82 | -1,72% | -23,94% | 22,82 | 23,21 | -1,69% | -25,61% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-12-09 | 7,98 | 8,15 | -2,09% | 0,00% | 31,83 | 32,50 | -2,06% | 0,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-12-09 | 7,90 | 8,07 | -2,11% | 0,00% | 31,52 | 32,18 | -2,08% | 0,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-12-09 | 15,76 | 15,94 | -1,13% | -7,40% | 62,87 | 63,57 | -1,10% | -9,44% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-12-09 | 11,52 | 11,64 | -1,03% | -8,13% | 45,96 | 46,42 | -1,00% | -10,16% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-12-09 | 8,28 | 8,39 | -1,31% | -19,69% | 33,07 | 33,46 | -1,14% | -11,42% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-12-09 | 8,09 | 8,20 | -1,34% | -20,22% | 32,32 | 32,70 | -1,17% | -12,00% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-12-09 | 10,41 | 10,53 | -1,14% | -21,67% | 41,53 | 42,00 | -1,11% | -23,40% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-12-09 | 5,73 | 5,80 | -1,21% | -22,15% | 22,86 | 23,13 | -1,18% | -23,86% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-12-09 | 31,18 | 31,41 | -0,73% | 0,00% | 124,55 | 125,25 | -0,56% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-12-09 | 31,42 | 31,66 | -0,76% | -11,96% | 125,34 | 126,27 | -0,73% | -13,90% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-12-09 | 17,02 | 17,14 | -0,70% | 0,00% | 67,99 | 68,35 | -0,53% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-12-09 | 17,16 | 17,30 | -0,81% | -12,67% | 68,46 | 69,00 | -0,78% | -14,60% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-12-09 | 9,80 | 9,87 | -0,71% | 0,00% | 39,15 | 39,36 | -0,53% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-12-09 | 9,86 | 9,94 | -0,80% | -1,20% | 39,33 | 39,64 | -0,78% | -3,38% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-12-09 | 9,00 | 9,06 | -0,66% | 0,00% | 35,95 | 36,13 | -0,49% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-12-09 | 9,04 | 9,11 | -0,77% | -2,16% | 36,06 | 36,33 | -0,74% | -4,32% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2002-12-09 | 10,22 | 10,42 | -1,92% | -23,10% | 40,77 | 41,56 | -1,89% | -24,79% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-12-09 | 3,24 | 3,36 | -3,57% | -34,41% | 12,93 | 13,40 | -3,55% | -35,86% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2002-12-09 | 10,48 | 10,69 | -1,96% | -22,49% | 41,81 | 42,63 | -1,94% | -24,19% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2002-12-09 | 6,03 | 6,09 | -0,99% | -10,67% | 24,06 | 24,29 | -0,96% | -12,64% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2002-12-09 | 8,02 | 8,10 | -0,99% | -12,35% | 31,99 | 32,30 | -0,96% | -14,28% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-12-09 | 5,83 | 5,83 | 0,00% | +9,38% | 23,29 | 23,25 | +0,18% | +20,65% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-12-09 | 10,67 | 10,68 | -0,09% | +8,88% | 42,62 | 42,59 | +0,08% | +20,09% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-12-09 | 6,54 | 6,52 | +0,31% | -4,39% | 26,12 | 26,00 | +0,48% | +5,46% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-12-09 | 10,63 | 10,60 | +0,28% | -10,60% | 42,46 | 42,27 | +0,46% | -1,39% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-12-09 | 73,12 | 72,65 | +0,65% | -7,14% | 291,70 | 289,74 | +0,67% | -9,18% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-12-09 | 7,22 | 7,19 | +0,42% | -26,33% | 28,84 | 28,67 | +0,59% | -18,74% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-12-09 | 6,05 | 6,03 | +0,33% | -26,93% | 24,17 | 24,04 | +0,51% | -19,41% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-12-09 | 5,08 | 5,12 | -0,78% | -5,93% | 20,27 | 20,42 | -0,75% | -8,00% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-12-09 | 8,63 | 8,71 | -0,92% | -6,90% | 34,43 | 34,74 | -0,89% | -8,96% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-12-09 | 4,82 | 4,83 | -0,21% | -8,19% | 19,23 | 19,26 | -0,18% | -10,21% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-12-09 | 9,08 | 9,10 | -0,22% | -10,28% | 36,22 | 36,29 | -0,19% | -12,25% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-12-09 | 10,42 | 10,40 | +0,19% | +6,00% | 41,62 | 41,47 | +0,37% | +16,92% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2002-12-09 | 9,19 | 9,19 | 0,00% | -3,16% | 36,66 | 36,65 | +0,03% | -5,30% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-12-09 | 23,47 | 23,96 | -2,05% | -27,27% | 93,75 | 95,54 | -1,87% | -19,78% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2002-12-09 | 77,29 | 77,08 | +0,27% | 0,00% | 308,74 | 307,36 | +0,45% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-09 | 49,45 | 49,89 | -0,88% | -1,16% | 197,53 | 198,94 | -0,71% | +9,02% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-12-09 | 126,11 | 127,16 | -0,83% | -29,67% | 503,75 | 507,05 | -0,65% | -22,43% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-09 | 100,17 | 101,38 | -1,19% | +20,59% | 400,13 | 404,25 | -1,02% | +33,00% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-09 | 149,18 | 149,87 | -0,46% | -28,43% | 595,90 | 597,61 | -0,29% | -21,05% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-12-09 | 71,65 | 71,78 | -0,18% | 0,00% | 286,21 | 286,22 | -0,01% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-09 | 69,77 | 69,97 | -0,29% | -21,88% | 278,70 | 279,00 | -0,11% | -13,83% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2002-12-09 | 78,60 | 78,94 | -0,43% | -31,56% | 313,97 | 314,77 | -0,26% | -24,51% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-12-09 | 14,52 | 14,75 | -1,56% | -23,78% | 58,00 | 58,82 | -1,39% | -15,93% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-12-09 | 42,95 | 43,10 | -0,35% | -15,45% | 171,56 | 171,86 | -0,17% | -6,74% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-12-09 | 35,02 | 35,43 | -1,16% | -17,58% | 139,89 | 141,28 | -0,98% | -9,09% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-12-09 | 12,90 | 12,79 | +0,86% | 0,00% | 51,46 | 51,01 | +0,89% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-12-09 | 12,89 | 12,89 | 0,00% | -24,53% | 51,49 | 51,40 | +0,18% | -16,76% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-12-09 | 12,88 | 12,88 | 0,00% | -24,59% | 51,45 | 51,36 | +0,18% | -16,82% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-12-09 | 12,78 | 12,78 | 0,00% | -25,00% | 51,05 | 50,96 | +0,18% | -17,28% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2002-12-09 | 105,06 | 105,30 | -0,23% | -30,31% | 419,66 | 419,88 | -0,05% | -23,13% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2002-12-09 | 104,82 | 105,06 | -0,23% | -30,47% | 418,70 | 418,93 | -0,05% | -23,31% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2002-12-09 | 104,51 | 104,76 | -0,24% | -30,67% | 417,46 | 417,73 | -0,06% | -23,53% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2002-12-09 | 9,36 | 9,40 | -0,43% | -34,64% | 37,39 | 37,48 | -0,25% | -27,90% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2002-12-09 | 9,36 | 9,40 | -0,43% | -34,64% | 37,39 | 37,48 | -0,25% | -27,90% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2002-12-09 | 9,30 | 9,34 | -0,43% | -34,97% | 37,15 | 37,24 | -0,25% | -28,27% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-12-09 | 3,81 | 3,82 | -0,26% | -5,93% | 15,20 | 15,23 | -0,23% | -8,00% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-12-09 | 3,82 | 3,83 | -0,26% | -5,68% | 15,24 | 15,27 | -0,23% | -7,76% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-12-09 | 3,80 | 3,81 | -0,26% | 0,00% | 15,16 | 15,20 | -0,23% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-12-09 | 6,81 | 6,81 | 0,00% | -1,45% | 27,17 | 27,16 | +0,03% | -3,62% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-12-09 | 6,83 | 6,83 | 0,00% | -1,87% | 27,25 | 27,24 | +0,03% | -4,03% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-12-09 | 3,40 | 3,39 | +0,29% | -8,11% | 13,56 | 13,52 | +0,32% | -10,13% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-12-09 | 3,40 | 3,39 | +0,29% | -8,11% | 13,56 | 13,52 | +0,32% | -10,13% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-12-09 | 3,36 | 3,34 | +0,60% | -12,73% | 13,40 | 13,32 | +0,63% | -14,65% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-12-09 | 6,80 | 6,85 | -0,73% | -4,76% | 27,16 | 27,31 | -0,56% | +5,05% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-12-09 | 6,84 | 6,89 | -0,73% | -4,74% | 27,32 | 27,47 | -0,55% | +5,08% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-12-09 | 6,81 | 6,86 | -0,73% | -4,89% | 27,20 | 27,35 | -0,55% | +4,91% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-12-09 | 8,47 | 8,43 | +0,47% | -24,71% | 33,79 | 33,62 | +0,50% | -26,37% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-12-09 | 8,47 | 8,43 | +0,47% | -24,71% | 33,79 | 33,62 | +0,50% | -26,37% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-12-09 | 8,47 | 8,43 | +0,47% | -24,71% | 33,79 | 33,62 | +0,50% | -26,37% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-12-09 | 8,78 | 8,80 | -0,23% | -7,87% | 35,03 | 35,10 | -0,20% | -9,90% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-12-09 | 18,33 | 18,25 | +0,44% | -15,53% | 73,22 | 72,77 | +0,61% | -6,83% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-12-09 | 18,23 | 18,14 | +0,50% | -15,99% | 72,82 | 72,33 | +0,67% | -7,34% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-12-09 | 18,21 | 18,12 | +0,50% | -16,04% | 72,74 | 72,25 | +0,67% | -7,40% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-12-09 | 4,87 | 4,80 | +1,46% | 0,00% | 19,43 | 19,14 | +1,49% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-12-09 | 7,25 | 7,18 | +0,97% | -20,85% | 28,92 | 28,64 | +1,00% | -22,60% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-12-09 | 16,91 | 17,01 | -0,59% | +19,67% | 67,46 | 67,84 | -0,56% | +17,04% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-12-09 | 7,07 | 7,01 | +0,86% | -22,73% | 28,20 | 27,96 | +0,88% | -24,44% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-12-09 | 16,91 | 17,01 | -0,59% | +19,67% | 67,46 | 67,84 | -0,56% | +17,04% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-12-09 | 7,24 | 7,17 | +0,98% | -20,96% | 28,88 | 28,60 | +1,00% | -22,70% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-12-09 | 47,72 | 47,45 | +0,57% | -32,97% | 190,37 | 189,24 | +0,60% | -34,45% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-12-09 | 47,72 | 47,45 | +0,57% | -32,97% | 190,37 | 189,24 | +0,60% | -34,45% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-12-09 | 47,52 | 47,25 | +0,57% | -32,15% | 189,57 | 188,44 | +0,60% | -33,65% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-12-09 | 32,33 | 32,12 | +0,65% | -17,29% | 128,97 | 128,10 | +0,68% | -19,12% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-12-09 | 32,33 | 32,12 | +0,65% | -17,29% | 128,97 | 128,10 | +0,68% | -19,12% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-12-09 | 32,17 | 31,96 | +0,66% | -17,60% | 128,34 | 127,46 | +0,68% | -19,41% | |
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)