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 | 2002-12-10 | 5,11 | 5,19 | -1,54% | -23,16% | 20,23 | 20,70 | -2,28% | -24,85% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-12-10 | 4,83 | 4,92 | -1,83% | -32,64% | 19,34 | 19,65 | -1,62% | -25,34% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2002-12-10 | 9,43 | 9,59 | -1,67% | 0,00% | 37,75 | 38,31 | -1,46% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-12-10 | 6,04 | 6,14 | -1,63% | 0,00% | 37,74 | 38,49 | -1,94% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-12-10 | 9,55 | 9,68 | -1,34% | -12,86% | 37,81 | 38,62 | -2,08% | -14,78% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-12-10 | 9,41 | 9,57 | -1,67% | 0,00% | 37,67 | 38,23 | -1,46% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-12-10 | 9,53 | 9,66 | -1,35% | -6,20% | 37,73 | 38,54 | -2,09% | -8,26% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2002-12-10 | 27,04 | 27,18 | -0,52% | +6,50% | 108,24 | 108,57 | -0,30% | +18,03% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-12-10 | 27,39 | 27,45 | -0,22% | +21,36% | 108,44 | 109,51 | -0,97% | +18,69% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-12-10 | 26,53 | 26,67 | -0,52% | +5,95% | 106,20 | 106,53 | -0,31% | +17,42% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-12-10 | 26,87 | 26,93 | -0,22% | +20,71% | 106,39 | 107,43 | -0,97% | +18,06% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2002-12-10 | 7,41 | 7,51 | -1,33% | -7,37% | 29,34 | 29,96 | -2,07% | -9,41% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-12-10 | 7,18 | 7,30 | -1,64% | -19,14% | 28,74 | 29,16 | -1,43% | -10,39% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-12-10 | 7,27 | 7,37 | -1,36% | -7,86% | 28,78 | 29,40 | -2,10% | -9,88% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2002-12-10 | 9,31 | 9,49 | -1,90% | -24,92% | 37,27 | 37,91 | -1,69% | -16,79% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-12-10 | 9,43 | 9,58 | -1,57% | -14,43% | 37,34 | 38,22 | -2,31% | -16,31% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-12-10 | 41,90 | 42,37 | -1,11% | -27,80% | 167,73 | 169,25 | -0,90% | -19,98% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-12-10 | 42,43 | 42,79 | -0,84% | -17,74% | 167,99 | 170,70 | -1,59% | -19,55% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-12-10 | 41,14 | 41,61 | -1,13% | -28,15% | 164,69 | 166,21 | -0,92% | -20,37% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-12-10 | 10,23 | 10,38 | -1,45% | 0,00% | 40,95 | 41,46 | -1,23% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-12-10 | 10,37 | 10,48 | -1,05% | 0,00% | 41,06 | 41,81 | -1,79% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-12-10 | 10,26 | 10,41 | -1,44% | 0,00% | 41,07 | 41,58 | -1,23% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-12-10 | 25,49 | 25,79 | -1,16% | -21,06% | 102,04 | 103,02 | -0,95% | -12,51% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-12-10 | 16,32 | 16,52 | -1,21% | 0,00% | 101,98 | 103,55 | -1,52% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-12-10 | 25,82 | 26,04 | -0,84% | -11,67% | 102,23 | 103,88 | -1,59% | -13,61% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-12-10 | 25,49 | 25,79 | -1,16% | -20,76% | 102,04 | 103,02 | -0,95% | -12,19% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-10 | 13,11 | 13,35 | -1,80% | -38,28% | 52,48 | 53,33 | -1,59% | -31,59% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-10 | 13,28 | 13,48 | -1,48% | -29,66% | 52,58 | 53,78 | -2,22% | -31,21% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2002-12-10 | 25,45 | 25,74 | -1,13% | -18,43% | 100,76 | 102,69 | -1,87% | -20,22% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-12-10 | 25,44 | 25,72 | -1,09% | -16,51% | 100,72 | 102,61 | -1,83% | -18,34% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-10 | 23,49 | 23,64 | -0,63% | -31,81% | 94,03 | 94,43 | -0,42% | -24,43% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-10 | 23,80 | 23,90 | -0,42% | -22,40% | 94,23 | 95,34 | -1,17% | -24,10% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-12-10 | 23,04 | 23,19 | -0,65% | -32,16% | 92,23 | 92,63 | -0,43% | -24,81% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-12-10 | 23,34 | 23,44 | -0,43% | -22,82% | 92,41 | 93,51 | -1,18% | -24,51% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-12-10 | 10,59 | 10,81 | -2,04% | 0,00% | 42,39 | 43,18 | -1,82% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-12-10 | 6,78 | 6,92 | -2,02% | 0,00% | 42,36 | 43,38 | -2,33% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-12-10 | 10,73 | 10,91 | -1,65% | -19,50% | 42,48 | 43,52 | -2,39% | -21,27% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-12-10 | 10,57 | 10,78 | -1,95% | 0,00% | 42,31 | 43,06 | -1,74% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-12-10 | 6,77 | 6,91 | -2,03% | 0,00% | 42,30 | 43,31 | -2,34% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-12-10 | 10,71 | 10,89 | -1,65% | -14,53% | 42,40 | 43,44 | -2,39% | -16,40% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-12-10 | 3,58 | 3,69 | -2,98% | -58,28% | 14,33 | 14,74 | -2,77% | -53,76% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-12-10 | 3,63 | 3,73 | -2,68% | -52,42% | 14,37 | 14,88 | -3,41% | -53,47% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-12-10 | 3,55 | 3,65 | -2,74% | -58,53% | 14,21 | 14,58 | -2,53% | -54,04% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-12-10 | 3,60 | 3,69 | -2,44% | -52,69% | 14,25 | 14,72 | -3,17% | -53,73% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-12-10 | 11,67 | 11,75 | -0,68% | 0,00% | 46,72 | 46,94 | -0,47% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-12-10 | 7,47 | 7,53 | -0,80% | -23,70% | 46,68 | 47,20 | -1,11% | -17,29% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-12-10 | 11,82 | 11,86 | -0,34% | -15,63% | 46,80 | 47,31 | -1,09% | -17,48% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-12-10 | 11,65 | 11,73 | -0,68% | 0,00% | 46,64 | 46,86 | -0,47% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-12-10 | 11,81 | 11,85 | -0,34% | -15,28% | 46,76 | 47,27 | -1,09% | -17,14% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-12-10 | 49,39 | 49,37 | +0,04% | -22,74% | 197,71 | 197,21 | +0,26% | -14,38% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-12-10 | 31,68 | 31,59 | +0,28% | -20,24% | 197,95 | 198,02 | -0,03% | -13,54% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-12-10 | 50,04 | 49,86 | +0,36% | -11,95% | 198,12 | 198,91 | -0,39% | -13,88% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-12-10 | 48,52 | 48,49 | +0,06% | 0,00% | 194,23 | 193,69 | +0,28% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-12-10 | 31,12 | 31,03 | +0,29% | -20,67% | 194,45 | 194,50 | -0,03% | -14,01% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-12-10 | 30,36 | 31,25 | -2,85% | 0,00% | 121,53 | 124,83 | -2,64% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-12-10 | 19,44 | 20,02 | -2,90% | 0,00% | 121,47 | 125,49 | -3,20% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-12-10 | 30,76 | 31,55 | -2,50% | -17,80% | 121,79 | 125,86 | -3,24% | -19,60% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-12-10 | 30,31 | 31,20 | -2,85% | 0,00% | 121,33 | 124,63 | -2,64% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-12-10 | 30,70 | 31,50 | -2,54% | -15,31% | 121,55 | 125,66 | -3,27% | -17,17% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-12-10 | 9,71 | 9,88 | -1,72% | 0,00% | 38,87 | 39,47 | -1,51% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-12-10 | 9,84 | 9,98 | -1,40% | 0,00% | 38,96 | 39,81 | -2,14% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-12-10 | 9,75 | 9,91 | -1,61% | 0,00% | 39,03 | 39,59 | -1,40% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-12-10 | 9,88 | 10,01 | -1,30% | 0,00% | 39,12 | 39,93 | -2,04% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-12-10 | 6,94 | 7,10 | -2,25% | -26,56% | 27,48 | 28,32 | -2,99% | -28,17% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-12-10 | 6,94 | 7,10 | -2,25% | -26,01% | 27,48 | 28,32 | -2,99% | -27,64% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-10 | 52,42 | 53,80 | -2,57% | -34,73% | 209,84 | 214,90 | -2,36% | -27,66% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-10 | 53,10 | 54,39 | -2,37% | -25,74% | 210,24 | 216,98 | -3,11% | -27,38% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-12-10 | 51,49 | 52,85 | -2,57% | -35,04% | 206,12 | 211,11 | -2,36% | -28,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-12-10 | 52,16 | 53,43 | -2,38% | -26,09% | 206,52 | 213,15 | -3,11% | -27,71% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-12-10 | 7,52 | 7,62 | -1,31% | -14,06% | 30,10 | 30,44 | -1,10% | -4,75% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-12-10 | 7,62 | 7,69 | -0,91% | -2,06% | 30,17 | 30,68 | -1,66% | -4,21% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-12-10 | 7,46 | 7,55 | -1,19% | -14,45% | 29,86 | 30,16 | -0,98% | -5,19% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-12-10 | 7,56 | 7,62 | -0,79% | -2,45% | 29,93 | 30,40 | -1,53% | -4,59% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-12-10 | 11,69 | 11,99 | -2,50% | 0,00% | 46,80 | 47,89 | -2,29% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-12-10 | 11,84 | 12,11 | -2,23% | -7,79% | 46,88 | 48,31 | -2,96% | -9,81% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-12-10 | 14,03 | 14,04 | -0,07% | +59,25% | 56,16 | 56,08 | +0,14% | +76,49% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-12-10 | 14,21 | 14,18 | +0,21% | +81,48% | 56,26 | 56,57 | -0,54% | +77,50% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-12-10 | 13,79 | 13,80 | -0,07% | +58,51% | 55,20 | 55,12 | +0,14% | +75,67% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-12-10 | 13,97 | 13,94 | +0,22% | +80,72% | 55,31 | 55,61 | -0,54% | +76,76% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-12-10 | 9,05 | 9,19 | -1,52% | -33,26% | 36,23 | 36,71 | -1,31% | -26,03% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-12-10 | 9,17 | 9,28 | -1,19% | -23,90% | 36,31 | 37,02 | -1,93% | -25,57% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-12-10 | 8,98 | 9,11 | -1,43% | -33,53% | 35,95 | 36,39 | -1,21% | -26,33% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-12-10 | 9,09 | 9,20 | -1,20% | -24,31% | 35,99 | 36,70 | -1,94% | -25,98% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-12-10 | 13,91 | 14,04 | -0,93% | +9,36% | 55,68 | 56,08 | -0,71% | +21,20% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-12-10 | 14,09 | 14,18 | -0,63% | +24,58% | 55,79 | 56,57 | -1,38% | +21,84% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-12-10 | 13,70 | 13,82 | -0,87% | +9,16% | 54,84 | 55,20 | -0,65% | +20,98% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-12-10 | 13,87 | 13,96 | -0,64% | +24,28% | 54,92 | 55,69 | -1,39% | +21,55% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-12-10 | 8,08 | 8,56 | -5,61% | -53,70% | 32,34 | 34,19 | -5,40% | -48,68% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-12-10 | 5,17 | 5,49 | -5,83% | 0,00% | 32,30 | 34,41 | -6,13% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-12-10 | 8,19 | 8,65 | -5,32% | -47,20% | 32,43 | 34,51 | -6,03% | -48,35% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-12-10 | 8,17 | 8,63 | -5,33% | -44,57% | 32,35 | 34,43 | -6,04% | -45,79% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-12-10 | 148,69 | 148,46 | +0,15% | -9,41% | 595,22 | 593,02 | +0,37% | +0,40% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-12-10 | 128,96 | 128,75 | +0,16% | -12,94% | 516,24 | 514,29 | +0,38% | -3,51% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-12-10 | 298,79 | 297,19 | +0,54% | -29,79% | 1196,09 | 1187,13 | +0,75% | -22,19% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-12-10 | 124,16 | 124,16 | 0,00% | -27,57% | 497,02 | 495,96 | +0,22% | -19,73% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2002-12-10 | 10,19 | 10,18 | +0,10% | -28,59% | 40,79 | 40,66 | +0,31% | -20,86% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-12-10 | 11,97 | 11,91 | +0,50% | -29,42% | 47,92 | 47,57 | +0,72% | -21,78% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2002-12-10 | 20,70 | 20,79 | -0,43% | 0,00% | 82,86 | 83,05 | -0,22% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2002-12-10 | 7,13 | 7,18 | -0,70% | -32,61% | 28,54 | 28,68 | -0,48% | -25,31% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-12-10 | 6,42 | 6,44 | -0,31% | -34,02% | 25,70 | 25,72 | -0,10% | -26,87% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-12-10 | 13,12 | 13,09 | +0,23% | -21,48% | 52,52 | 52,29 | +0,45% | -12,98% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-12-10 | 13,15 | 13,21 | -0,45% | -30,53% | 52,64 | 52,77 | -0,24% | -23,01% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-12-10 | 14,05 | 14,06 | -0,07% | -19,58% | 56,24 | 56,16 | +0,14% | -10,87% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-12-10 | 5,43 | 5,44 | -0,18% | -42,05% | 21,74 | 21,73 | +0,03% | -35,77% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-12-10 | 13,11 | 13,08 | +0,23% | -15,64% | 52,48 | 52,25 | +0,44% | -6,50% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2002-12-10 | 9,26 | 9,19 | +0,76% | -33,72% | 37,07 | 36,71 | +0,98% | -26,54% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-12-10 | 11,82 | 11,88 | -0,51% | -17,17% | 47,32 | 47,45 | -0,29% | -8,20% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-12-10 | 7,03 | 7,04 | -0,14% | +14,31% | 27,83 | 28,08 | -0,89% | +11,80% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-12-10 | 10,23 | 10,25 | -0,20% | 0,00% | 40,50 | 40,89 | -0,95% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-12-10 | 5,36 | 5,39 | -0,56% | -38,60% | 21,22 | 21,50 | -1,30% | -39,95% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-12-10 | 5,21 | 5,25 | -0,76% | -39,35% | 20,63 | 20,94 | -1,51% | -40,68% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-12-10 | 5,81 | 5,79 | +0,35% | +3,57% | 23,00 | 23,10 | -0,41% | +1,29% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-12-10 | 10,07 | 10,00 | +0,70% | +10,90% | 40,31 | 39,95 | +0,92% | +22,91% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-12-10 | 9,89 | 9,82 | +0,71% | +10,13% | 39,59 | 39,23 | +0,93% | +22,06% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-12-10 | 9,45 | 9,42 | +0,32% | -25,36% | 37,83 | 37,63 | +0,53% | -17,27% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-12-10 | 5,33 | 5,31 | +0,38% | -36,32% | 21,34 | 21,21 | +0,59% | -29,43% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-12-10 | 5,24 | 5,23 | +0,19% | -37,09% | 20,98 | 20,89 | +0,41% | -30,28% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2002-12-10 | 7,01 | 7,02 | -0,14% | -29,83% | 28,06 | 28,04 | +0,07% | -22,23% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-12-10 | 9,88 | 9,83 | +0,51% | -26,49% | 39,55 | 39,27 | +0,73% | -18,53% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-12-10 | 15,39 | 15,31 | +0,52% | -16,77% | 60,93 | 61,08 | -0,23% | -18,59% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-12-10 | 5,85 | 5,81 | +0,69% | -21,37% | 23,16 | 23,18 | -0,07% | -23,10% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-12-10 | 5,76 | 5,72 | +0,70% | -22,16% | 22,81 | 22,82 | -0,06% | -23,87% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-12-10 | 8,05 | 7,98 | +0,88% | 0,00% | 31,87 | 31,83 | +0,12% | 0,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-12-10 | 7,96 | 7,90 | +0,76% | 0,00% | 31,52 | 31,52 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-12-10 | 15,74 | 15,76 | -0,13% | -7,63% | 62,32 | 62,87 | -0,88% | -9,66% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-12-10 | 11,50 | 11,52 | -0,17% | -8,37% | 45,53 | 45,96 | -0,92% | -10,38% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-12-10 | 8,28 | 8,28 | 0,00% | -18,82% | 33,15 | 33,07 | +0,22% | -10,03% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-12-10 | 8,10 | 8,09 | +0,12% | -19,16% | 32,43 | 32,32 | +0,34% | -10,41% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-12-10 | 10,45 | 10,41 | +0,38% | -21,61% | 41,37 | 41,53 | -0,37% | -23,33% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-12-10 | 5,75 | 5,73 | +0,35% | -22,09% | 22,77 | 22,86 | -0,41% | -23,80% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-12-10 | 31,34 | 31,18 | +0,51% | 0,00% | 125,46 | 124,55 | +0,73% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-12-10 | 31,64 | 31,42 | +0,70% | -10,60% | 125,27 | 125,34 | -0,06% | -12,56% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-12-10 | 17,11 | 17,02 | +0,53% | 0,00% | 68,49 | 67,99 | +0,75% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-12-10 | 17,28 | 17,16 | +0,70% | -11,29% | 68,42 | 68,46 | -0,06% | -13,24% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-12-10 | 9,82 | 9,80 | +0,20% | 0,00% | 39,31 | 39,15 | +0,42% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-12-10 | 9,91 | 9,86 | +0,51% | +0,30% | 39,24 | 39,33 | -0,25% | -1,90% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-12-10 | 9,02 | 9,00 | +0,22% | 0,00% | 36,11 | 35,95 | +0,44% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-12-10 | 9,08 | 9,04 | +0,44% | -0,77% | 35,95 | 36,06 | -0,31% | -2,94% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2002-12-10 | 10,31 | 10,22 | +0,88% | -21,36% | 40,82 | 40,77 | +0,12% | -23,08% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-12-10 | 3,31 | 3,24 | +2,16% | -32,03% | 13,11 | 12,93 | +1,39% | -33,53% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2002-12-10 | 10,57 | 10,48 | +0,86% | -20,76% | 41,85 | 41,81 | +0,10% | -22,50% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2002-12-10 | 6,03 | 6,03 | 0,00% | -10,93% | 23,87 | 24,06 | -0,75% | -12,89% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2002-12-10 | 8,02 | 8,02 | 0,00% | -12,64% | 31,75 | 31,99 | -0,75% | -14,55% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-12-10 | 5,82 | 5,83 | -0,17% | +9,81% | 23,30 | 23,29 | +0,04% | +21,70% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-12-10 | 10,66 | 10,67 | -0,09% | +9,22% | 42,67 | 42,62 | +0,12% | +21,05% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-12-10 | 6,59 | 6,54 | +0,76% | -3,65% | 26,38 | 26,12 | +0,98% | +6,78% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-12-10 | 10,70 | 10,63 | +0,66% | -9,86% | 42,83 | 42,46 | +0,88% | -0,10% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-12-10 | 72,25 | 73,12 | -1,19% | -7,32% | 286,06 | 291,70 | -1,93% | -9,36% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-12-10 | 7,13 | 7,22 | -1,25% | -25,65% | 28,54 | 28,84 | -1,03% | -17,60% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-12-10 | 5,98 | 6,05 | -1,16% | -26,17% | 23,94 | 24,17 | -0,94% | -18,18% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-12-10 | 5,09 | 5,08 | +0,20% | -6,26% | 20,15 | 20,27 | -0,56% | -8,32% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-12-10 | 8,65 | 8,63 | +0,23% | -7,19% | 34,25 | 34,43 | -0,52% | -9,23% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-12-10 | 4,85 | 4,82 | +0,62% | -6,91% | 19,20 | 19,23 | -0,13% | -8,95% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-12-10 | 9,14 | 9,08 | +0,66% | -8,87% | 36,19 | 36,22 | -0,10% | -10,87% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-12-10 | 10,46 | 10,42 | +0,38% | +7,61% | 41,87 | 41,62 | +0,60% | +19,27% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2002-12-10 | 9,14 | 9,19 | -0,54% | -2,56% | 36,19 | 36,66 | -1,29% | -4,70% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-12-10 | 23,38 | 23,47 | -0,38% | -26,52% | 93,59 | 93,75 | -0,17% | -18,57% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2002-12-10 | 76,93 | 77,29 | -0,47% | 0,00% | 307,96 | 308,74 | -0,25% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-10 | 48,95 | 49,45 | -1,01% | -1,98% | 195,95 | 197,53 | -0,80% | +8,63% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-12-10 | 123,41 | 126,11 | -2,14% | -30,73% | 494,02 | 503,75 | -1,93% | -23,23% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-10 | 99,86 | 100,17 | -0,31% | +20,15% | 399,75 | 400,13 | -0,09% | +33,16% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-10 | 145,62 | 149,18 | -2,39% | -29,68% | 582,93 | 595,90 | -2,18% | -22,07% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-12-10 | 70,75 | 71,65 | -1,26% | 0,00% | 283,22 | 286,21 | -1,04% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-10 | 69,65 | 69,77 | -0,17% | -21,33% | 278,82 | 278,70 | +0,04% | -12,81% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2002-12-10 | 76,35 | 78,60 | -2,86% | -32,93% | 305,64 | 313,97 | -2,65% | -25,67% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-12-10 | 14,56 | 14,52 | +0,28% | -23,37% | 58,29 | 58,00 | +0,49% | -15,07% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-12-10 | 42,53 | 42,95 | -0,98% | -14,94% | 170,25 | 171,56 | -0,76% | -5,73% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-12-10 | 35,02 | 35,02 | 0,00% | -16,54% | 140,19 | 139,89 | +0,22% | -7,50% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-12-10 | 12,76 | 12,90 | -1,09% | 0,00% | 50,52 | 51,46 | -1,83% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-12-10 | 12,72 | 12,89 | -1,32% | -24,20% | 50,92 | 51,49 | -1,11% | -15,99% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-12-10 | 12,70 | 12,88 | -1,40% | -24,31% | 50,84 | 51,45 | -1,19% | -16,12% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-12-10 | 12,60 | 12,78 | -1,41% | -24,73% | 50,44 | 51,05 | -1,20% | -16,58% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2002-12-10 | 103,99 | 105,06 | -1,02% | -29,53% | 416,28 | 419,66 | -0,81% | -21,90% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2002-12-10 | 103,75 | 104,82 | -1,02% | -29,69% | 415,32 | 418,70 | -0,81% | -22,08% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2002-12-10 | 103,44 | 104,51 | -1,02% | -29,90% | 414,08 | 417,46 | -0,81% | -22,31% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2002-12-10 | 9,26 | 9,36 | -1,07% | -34,88% | 37,07 | 37,39 | -0,86% | -27,83% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2002-12-10 | 9,26 | 9,36 | -1,07% | -34,88% | 37,07 | 37,39 | -0,86% | -27,83% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2002-12-10 | 9,21 | 9,30 | -0,97% | -35,14% | 36,87 | 37,15 | -0,75% | -28,12% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-12-10 | 3,77 | 3,81 | -1,05% | -4,56% | 14,93 | 15,20 | -1,79% | -6,65% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-12-10 | 3,78 | 3,82 | -1,05% | -4,30% | 14,97 | 15,24 | -1,79% | -6,41% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-12-10 | 3,76 | 3,80 | -1,05% | 0,00% | 14,89 | 15,16 | -1,80% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-12-10 | 6,72 | 6,81 | -1,32% | 0,00% | 26,61 | 27,17 | -2,06% | -2,20% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-12-10 | 6,74 | 6,83 | -1,32% | -0,44% | 26,69 | 27,25 | -2,06% | -2,63% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-12-10 | 3,36 | 3,40 | -1,18% | -7,44% | 13,30 | 13,56 | -1,92% | -9,47% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-12-10 | 3,36 | 3,40 | -1,18% | -7,44% | 13,30 | 13,56 | -1,92% | -9,47% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-12-10 | 3,31 | 3,36 | -1,49% | -12,43% | 13,11 | 13,40 | -2,23% | -14,36% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-12-10 | 6,81 | 6,80 | +0,15% | -4,89% | 27,26 | 27,16 | +0,36% | +5,41% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-12-10 | 6,85 | 6,84 | +0,15% | -4,86% | 27,42 | 27,32 | +0,36% | +5,44% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-12-10 | 6,82 | 6,81 | +0,15% | -5,01% | 27,30 | 27,20 | +0,36% | +5,27% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-12-10 | 8,35 | 8,47 | -1,42% | -24,64% | 33,06 | 33,79 | -2,16% | -26,29% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-12-10 | 8,35 | 8,47 | -1,42% | -24,64% | 33,06 | 33,79 | -2,16% | -26,29% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-12-10 | 8,35 | 8,47 | -1,42% | -24,64% | 33,06 | 33,79 | -2,16% | -26,29% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-12-10 | 8,71 | 8,78 | -0,80% | -8,60% | 34,49 | 35,03 | -1,54% | -10,61% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-12-10 | 18,16 | 18,33 | -0,93% | -15,57% | 72,70 | 73,22 | -0,71% | -6,43% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-12-10 | 18,06 | 18,23 | -0,93% | -16,04% | 72,30 | 72,82 | -0,72% | -6,95% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-12-10 | 18,04 | 18,21 | -0,93% | -16,05% | 72,22 | 72,74 | -0,72% | -6,96% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-12-10 | 4,86 | 4,87 | -0,21% | 0,00% | 19,24 | 19,43 | -0,96% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-12-10 | 7,11 | 7,25 | -1,93% | -22,72% | 28,15 | 28,92 | -2,67% | -24,41% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-12-10 | 16,68 | 16,91 | -1,36% | +18,05% | 66,04 | 67,46 | -2,10% | +15,45% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-12-10 | 6,94 | 7,07 | -1,84% | -24,48% | 27,48 | 28,20 | -2,58% | -26,14% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-12-10 | 16,68 | 16,91 | -1,36% | +18,05% | 66,04 | 67,46 | -2,10% | +15,45% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-12-10 | 7,10 | 7,24 | -1,93% | -22,83% | 28,11 | 28,88 | -2,67% | -24,52% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-12-10 | 46,67 | 47,72 | -2,20% | -33,90% | 184,78 | 190,37 | -2,94% | -35,36% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-12-10 | 46,67 | 47,72 | -2,20% | -33,90% | 184,78 | 190,37 | -2,94% | -35,36% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-12-10 | 46,46 | 47,52 | -2,23% | -34,20% | 183,95 | 189,57 | -2,97% | -35,65% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-12-10 | 31,55 | 32,33 | -2,41% | -18,79% | 124,92 | 128,97 | -3,15% | -20,57% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-12-10 | 31,55 | 32,33 | -2,41% | -18,79% | 124,92 | 128,97 | -3,15% | -20,57% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-12-10 | 31,39 | 32,17 | -2,42% | -19,08% | 124,28 | 128,34 | -3,16% | -20,85% | |
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)