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 | 2002-12-11 | 5,14 | 5,11 | +0,59% | -21,41% | 20,23 | 20,23 | 0,00% | -24,27% |  |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2002-12-11 | 4,88 | 4,83 | +1,04% | -30,78% | 19,46 | 19,34 | +0,64% | -24,12% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2002-12-11 | 9,45 | 9,43 | +0,21% | 0,00% | 37,68 | 37,75 | -0,18% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2002-12-11 | 6,06 | 6,04 | +0,33% | 0,00% | 37,73 | 37,74 | -0,02% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2002-12-11 | 9,53 | 9,55 | -0,21% | -12,25% | 37,51 | 37,81 | -0,80% | -15,44% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2002-12-11 | 9,43 | 9,41 | +0,21% | 0,00% | 37,60 | 37,67 | -0,18% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2002-12-11 | 9,51 | 9,53 | -0,21% | -6,40% | 37,43 | 37,73 | -0,80% | -9,81% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2002-12-11 | 26,99 | 27,04 | -0,18% | +6,68% | 107,62 | 108,24 | -0,58% | +16,94% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2002-12-11 | 27,20 | 27,39 | -0,69% | +20,73% | 107,06 | 108,44 | -1,28% | +16,33% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2002-12-11 | 26,48 | 26,53 | -0,19% | +6,17% | 105,58 | 106,20 | -0,58% | +16,39% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2002-12-11 | 26,69 | 26,87 | -0,67% | +20,17% | 105,05 | 106,39 | -1,25% | +15,80% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2002-12-11 | 7,41 | 7,41 | 0,00% | -7,26% | 29,17 | 29,34 | -0,59% | -10,64% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2002-12-11 | 7,21 | 7,18 | +0,42% | -18,53% | 28,75 | 28,74 | +0,02% | -10,69% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2002-12-11 | 7,27 | 7,27 | 0,00% | -7,74% | 28,61 | 28,78 | -0,59% | -11,10% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2002-12-11 | 9,41 | 9,31 | +1,07% | -24,60% | 37,52 | 37,27 | +0,68% | -17,35% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2002-12-11 | 9,48 | 9,43 | +0,53% | -14,67% | 37,31 | 37,34 | -0,06% | -17,78% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2002-12-11 | 42,15 | 41,90 | +0,60% | -27,54% | 168,06 | 167,73 | +0,20% | -20,57% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2002-12-11 | 42,48 | 42,43 | +0,12% | -17,98% | 167,20 | 167,99 | -0,47% | -20,96% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2002-12-11 | 41,39 | 41,14 | +0,61% | -27,88% | 165,03 | 164,69 | +0,21% | -20,94% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2002-12-11 | 10,31 | 10,23 | +0,78% | 0,00% | 41,11 | 40,95 | +0,38% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2002-12-11 | 10,39 | 10,37 | +0,19% | 0,00% | 40,90 | 41,06 | -0,40% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2002-12-11 | 10,33 | 10,26 | +0,68% | 0,00% | 41,19 | 41,07 | +0,28% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2002-12-11 | 25,62 | 25,49 | +0,51% | -20,66% | 102,16 | 102,04 | +0,11% | -13,02% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2002-12-11 | 16,44 | 16,32 | +0,74% | 0,00% | 102,37 | 101,98 | +0,39% | 0,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2002-12-11 | 25,84 | 25,82 | +0,08% | -11,69% | 101,71 | 102,23 | -0,51% | -14,90% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2002-12-11 | 25,63 | 25,49 | +0,55% | -20,33% | 102,19 | 102,04 | +0,15% | -12,67% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-11 | 13,30 | 13,11 | +1,45% | -36,39% | 53,03 | 52,48 | +1,05% | -30,28% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-11 | 13,40 | 13,28 | +0,90% | -28,03% | 52,74 | 52,58 | +0,31% | -30,65% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2002-12-11 | 25,66 | 25,45 | +0,83% | -16,53% | 101,00 | 100,76 | +0,23% | -19,56% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2002-12-11 | 25,64 | 25,44 | +0,79% | -15,85% | 100,92 | 100,72 | +0,19% | -18,92% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-11 | 23,55 | 23,49 | +0,26% | -30,55% | 93,90 | 94,03 | -0,14% | -23,87% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-11 | 23,75 | 23,80 | -0,21% | -21,46% | 93,48 | 94,23 | -0,80% | -24,32% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-12-11 | 23,09 | 23,04 | +0,22% | -30,93% | 92,07 | 92,23 | -0,18% | -24,29% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-12-11 | 23,29 | 23,34 | -0,21% | -21,87% | 91,67 | 92,41 | -0,80% | -24,72% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2002-12-11 | 10,77 | 10,59 | +1,70% | 0,00% | 42,94 | 42,39 | +1,30% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2002-12-11 | 6,91 | 6,78 | +1,92% | 0,00% | 43,03 | 42,36 | +1,56% | 0,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2002-12-11 | 10,86 | 10,73 | +1,21% | -19,32% | 42,74 | 42,48 | +0,62% | -22,25% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2002-12-11 | 10,75 | 10,57 | +1,70% | 0,00% | 42,86 | 42,31 | +1,30% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2002-12-11 | 6,89 | 6,77 | +1,77% | 0,00% | 42,90 | 42,30 | +1,42% | 0,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2002-12-11 | 10,84 | 10,71 | +1,21% | -13,49% | 42,67 | 42,40 | +0,62% | -16,64% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2002-12-11 | 3,72 | 3,58 | +3,91% | -56,54% | 14,83 | 14,33 | +3,50% | -52,36% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2002-12-11 | 3,75 | 3,63 | +3,31% | -50,79% | 14,76 | 14,37 | +2,70% | -52,58% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2002-12-11 | 3,68 | 3,55 | +3,66% | -56,81% | 14,67 | 14,21 | +3,25% | -52,65% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2002-12-11 | 3,71 | 3,60 | +3,06% | -51,12% | 14,60 | 14,25 | +2,45% | -52,90% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2002-12-11 | 11,68 | 11,67 | +0,09% | 0,00% | 46,57 | 46,72 | -0,31% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2002-12-11 | 7,49 | 7,47 | +0,27% | -23,34% | 46,64 | 46,68 | -0,08% | -18,45% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2002-12-11 | 11,78 | 11,82 | -0,34% | -15,92% | 46,37 | 46,80 | -0,92% | -18,98% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2002-12-11 | 11,66 | 11,65 | +0,09% | 0,00% | 46,49 | 46,64 | -0,31% | 0,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2002-12-11 | 11,76 | 11,81 | -0,42% | -15,64% | 46,29 | 46,76 | -1,01% | -18,71% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2002-12-11 | 49,31 | 49,39 | -0,16% | -22,69% | 196,61 | 197,71 | -0,56% | -15,25% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2002-12-11 | 31,61 | 31,68 | -0,22% | -20,26% | 196,83 | 197,95 | -0,57% | -15,18% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2002-12-11 | 49,70 | 50,04 | -0,68% | -12,48% | 195,62 | 198,12 | -1,26% | -15,67% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2002-12-11 | 48,43 | 48,52 | -0,19% | 0,00% | 193,10 | 194,23 | -0,58% | 0,00% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2002-12-11 | 31,05 | 31,12 | -0,22% | -20,71% | 193,34 | 194,45 | -0,57% | -15,66% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2002-12-11 | 30,98 | 30,36 | +2,04% | 0,00% | 123,53 | 121,53 | +1,64% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2002-12-11 | 19,87 | 19,44 | +2,21% | 0,00% | 123,73 | 121,47 | +1,86% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2002-12-11 | 31,24 | 30,76 | +1,56% | -15,22% | 122,96 | 121,79 | +0,96% | -18,31% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2002-12-11 | 30,92 | 30,31 | +2,01% | 0,00% | 123,29 | 121,33 | +1,61% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2002-12-11 | 31,19 | 30,70 | +1,60% | -13,96% | 122,76 | 121,55 | +1,00% | -17,09% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2002-12-11 | 9,82 | 9,71 | +1,13% | 0,00% | 39,16 | 38,87 | +0,73% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2002-12-11 | 9,91 | 9,84 | +0,71% | 0,00% | 39,01 | 38,96 | +0,12% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2002-12-11 | 9,86 | 9,75 | +1,13% | 0,00% | 39,31 | 39,03 | +0,73% | 0,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2002-12-11 | 9,94 | 9,88 | +0,61% | 0,00% | 39,12 | 39,12 | +0,02% | 0,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2002-12-11 | 7,01 | 6,94 | +1,01% | -24,46% | 27,59 | 27,48 | +0,41% | -27,21% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2002-12-11 | 7,01 | 6,94 | +1,01% | -25,27% | 27,59 | 27,48 | +0,41% | -27,99% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2002-12-11 | 53,51 | 52,42 | +2,08% | -32,26% | 213,36 | 209,84 | +1,68% | -25,74% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2002-12-11 | 53,97 | 53,10 | +1,64% | -23,38% | 212,43 | 210,24 | +1,04% | -26,17% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2002-12-11 | 52,56 | 51,49 | +2,08% | -32,58% | 209,57 | 206,12 | +1,67% | -26,10% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2002-12-11 | 53,01 | 52,16 | +1,63% | -23,75% | 208,65 | 206,52 | +1,03% | -26,52% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2002-12-11 | 7,63 | 7,52 | +1,46% | -12,10% | 30,42 | 30,10 | +1,06% | -3,64% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2002-12-11 | 7,69 | 7,62 | +0,92% | -0,52% | 30,27 | 30,17 | +0,32% | -4,14% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2002-12-11 | 7,57 | 7,46 | +1,47% | -12,59% | 30,18 | 29,86 | +1,07% | -4,18% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2002-12-11 | 7,63 | 7,56 | +0,93% | -1,04% | 30,03 | 29,93 | +0,33% | -4,64% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2002-12-11 | 11,94 | 11,69 | +2,14% | 0,00% | 47,61 | 46,80 | +1,74% | 0,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2002-12-11 | 12,04 | 11,84 | +1,69% | -4,97% | 47,39 | 46,88 | +1,09% | -8,43% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2002-12-11 | 13,82 | 14,03 | -1,50% | +60,88% | 55,10 | 56,16 | -1,89% | +76,36% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2002-12-11 | 13,93 | 14,21 | -1,97% | +82,09% | 54,83 | 56,26 | -2,55% | +75,46% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2002-12-11 | 13,58 | 13,79 | -1,52% | +60,14% | 54,15 | 55,20 | -1,91% | +75,55% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2002-12-11 | 13,69 | 13,97 | -2,00% | +81,32% | 53,88 | 55,31 | -2,58% | +74,72% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2002-12-11 | 9,13 | 9,05 | +0,88% | -32,37% | 36,40 | 36,23 | +0,49% | -25,86% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2002-12-11 | 9,20 | 9,17 | +0,33% | -23,46% | 36,21 | 36,31 | -0,26% | -26,25% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2002-12-11 | 9,05 | 8,98 | +0,78% | -32,76% | 36,09 | 35,95 | +0,38% | -26,30% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2002-12-11 | 9,12 | 9,09 | +0,33% | -23,87% | 35,90 | 35,99 | -0,26% | -26,64% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2002-12-11 | 13,81 | 13,91 | -0,72% | +9,60% | 55,06 | 55,68 | -1,11% | +20,15% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2002-12-11 | 13,92 | 14,09 | -1,21% | +24,06% | 54,79 | 55,79 | -1,79% | +19,55% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2002-12-11 | 13,60 | 13,70 | -0,73% | +9,32% | 54,23 | 54,84 | -1,12% | +19,84% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2002-12-11 | 13,71 | 13,87 | -1,15% | +23,74% | 53,96 | 54,92 | -1,74% | +19,23% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2002-12-11 | 8,30 | 8,08 | +2,72% | -51,46% | 33,09 | 32,34 | +2,32% | -46,79% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2002-12-11 | 5,32 | 5,17 | +2,90% | 0,00% | 33,13 | 32,30 | +2,54% | 0,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2002-12-11 | 8,37 | 8,19 | +2,20% | -45,08% | 32,94 | 32,43 | +1,60% | -47,08% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2002-12-11 | 8,35 | 8,17 | +2,20% | -43,35% | 32,87 | 32,35 | +1,60% | -45,41% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2002-12-11 | 149,08 | 148,69 | +0,26% | -9,33% | 594,43 | 595,22 | -0,13% | -0,61% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2002-12-11 | 129,29 | 128,96 | +0,26% | -12,87% | 515,52 | 516,24 | -0,14% | -4,48% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2002-12-11 | 302,59 | 298,79 | +1,27% | -29,20% | 1206,52 | 1196,09 | +0,87% | -22,39% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2002-12-11 | 124,16 | 124,16 | 0,00% | -27,57% | 495,06 | 497,02 | -0,39% | -20,61% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2002-12-11 | 10,29 | 10,19 | +0,98% | -27,54% | 41,03 | 40,79 | +0,58% | -20,56% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2002-12-11 | 12,08 | 11,97 | +0,92% | -28,65% | 48,17 | 47,92 | +0,52% | -21,78% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2002-12-11 | 20,93 | 20,70 | +1,11% | 0,00% | 83,45 | 82,86 | +0,71% | 0,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2002-12-11 | 7,16 | 7,13 | +0,42% | -32,07% | 28,55 | 28,54 | +0,02% | -25,53% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2002-12-11 | 6,48 | 6,42 | +0,93% | -33,33% | 25,84 | 25,70 | +0,54% | -26,92% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2002-12-11 | 13,25 | 13,12 | +0,99% | -20,08% | 52,83 | 52,52 | +0,59% | -12,40% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2002-12-11 | 13,20 | 13,15 | +0,38% | -30,20% | 52,63 | 52,64 | -0,02% | -23,48% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2002-12-11 | 14,13 | 14,05 | +0,57% | -18,42% | 56,34 | 56,24 | +0,17% | -10,57% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2002-12-11 | 5,46 | 5,43 | +0,55% | -42,10% | 21,77 | 21,74 | +0,16% | -36,53% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2002-12-11 | 13,16 | 13,11 | +0,38% | -15,91% | 52,47 | 52,48 | -0,01% | -7,82% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2002-12-11 | 9,40 | 9,26 | +1,51% | -33,19% | 37,48 | 37,07 | +1,11% | -26,76% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2002-12-11 | 11,81 | 11,82 | -0,08% | -17,06% | 47,09 | 47,32 | -0,48% | -9,09% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2002-12-11 | 7,00 | 7,03 | -0,43% | +13,45% | 27,55 | 27,83 | -1,01% | +9,32% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2002-12-11 | 10,20 | 10,23 | -0,29% | 0,00% | 40,15 | 40,50 | -0,88% | 0,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2002-12-11 | 5,37 | 5,36 | +0,19% | -38,13% | 21,14 | 21,22 | -0,40% | -40,39% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2002-12-11 | 5,23 | 5,21 | +0,38% | -38,76% | 20,59 | 20,63 | -0,21% | -40,99% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2002-12-11 | 5,80 | 5,81 | -0,17% | +3,02% | 22,83 | 23,00 | -0,76% | -0,73% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2002-12-11 | 9,95 | 10,07 | -1,19% | +9,70% | 39,67 | 40,31 | -1,58% | +20,26% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2002-12-11 | 9,78 | 9,89 | -1,11% | +9,03% | 39,00 | 39,59 | -1,50% | +19,52% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2002-12-11 | 9,51 | 9,45 | +0,63% | -25,06% | 37,92 | 37,83 | +0,24% | -17,85% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2002-12-11 | 5,40 | 5,33 | +1,31% | -35,56% | 21,53 | 21,34 | +0,91% | -29,36% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2002-12-11 | 5,32 | 5,24 | +1,53% | -36,21% | 21,21 | 20,98 | +1,13% | -30,07% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2002-12-11 | 7,06 | 7,01 | +0,71% | -29,47% | 28,15 | 28,06 | +0,32% | -22,69% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2002-12-11 | 9,90 | 9,88 | +0,20% | -25,84% | 39,47 | 39,55 | -0,19% | -18,71% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2002-12-11 | 15,41 | 15,39 | +0,13% | -16,20% | 60,65 | 60,93 | -0,46% | -19,25% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2002-12-11 | 5,87 | 5,85 | +0,34% | -21,00% | 23,10 | 23,16 | -0,25% | -23,87% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2002-12-11 | 5,77 | 5,76 | +0,17% | -21,92% | 22,71 | 22,81 | -0,42% | -24,76% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2002-12-11 | 8,06 | 8,05 | +0,12% | 0,00% | 31,72 | 31,87 | -0,46% | 0,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2002-12-11 | 7,97 | 7,96 | +0,13% | 0,00% | 31,37 | 31,52 | -0,46% | 0,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2002-12-11 | 15,75 | 15,74 | +0,06% | -7,35% | 61,99 | 62,32 | -0,53% | -10,73% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2002-12-11 | 11,50 | 11,50 | 0,00% | -8,15% | 45,26 | 45,53 | -0,59% | -11,49% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2002-12-11 | 8,28 | 8,28 | 0,00% | -18,26% | 33,01 | 33,15 | -0,39% | -10,40% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2002-12-11 | 8,10 | 8,10 | 0,00% | -18,67% | 32,30 | 32,43 | -0,39% | -10,85% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2002-12-11 | 10,56 | 10,45 | +1,05% | -20,30% | 41,56 | 41,37 | +0,46% | -23,20% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2002-12-11 | 5,81 | 5,75 | +1,04% | -20,84% | 22,87 | 22,77 | +0,45% | -23,73% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2002-12-11 | 31,41 | 31,34 | +0,22% | 0,00% | 125,24 | 125,46 | -0,17% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2002-12-11 | 31,68 | 31,64 | +0,13% | -10,36% | 124,69 | 125,27 | -0,46% | -13,62% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2002-12-11 | 17,14 | 17,11 | +0,18% | 0,00% | 68,34 | 68,49 | -0,22% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2002-12-11 | 17,31 | 17,28 | +0,17% | -11,00% | 68,13 | 68,42 | -0,42% | -14,24% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2002-12-11 | 9,87 | 9,82 | +0,51% | 0,00% | 39,35 | 39,31 | +0,11% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2002-12-11 | 9,95 | 9,91 | +0,40% | +1,02% | 39,16 | 39,24 | -0,19% | -2,66% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2002-12-11 | 9,07 | 9,02 | +0,55% | 0,00% | 36,16 | 36,11 | +0,16% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2002-12-11 | 9,12 | 9,08 | +0,44% | 0,00% | 35,90 | 35,95 | -0,15% | -3,64% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2002-12-11 | 10,33 | 10,31 | +0,19% | -21,21% | 40,66 | 40,82 | -0,40% | -24,07% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2002-12-11 | 3,32 | 3,31 | +0,30% | -32,24% | 13,07 | 13,11 | -0,29% | -34,71% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2002-12-11 | 10,59 | 10,57 | +0,19% | -20,61% | 41,68 | 41,85 | -0,40% | -23,50% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2002-12-11 | 6,03 | 6,03 | 0,00% | -10,67% | 23,73 | 23,87 | -0,59% | -13,92% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2002-12-11 | 8,02 | 8,02 | 0,00% | -12,25% | 31,57 | 31,75 | -0,59% | -15,45% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2002-12-11 | 5,76 | 5,82 | -1,03% | +10,77% | 22,97 | 23,30 | -1,42% | +21,42% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2002-12-11 | 10,54 | 10,66 | -1,13% | +10,14% | 42,03 | 42,67 | -1,52% | +20,73% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2002-12-11 | 6,59 | 6,59 | 0,00% | -4,08% | 26,28 | 26,38 | -0,39% | +5,15% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2002-12-11 | 10,71 | 10,70 | +0,09% | -10,30% | 42,70 | 42,83 | -0,30% | -1,67% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2002-12-11 | 72,27 | 72,25 | +0,03% | -6,71% | 284,45 | 286,06 | -0,56% | -10,11% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2002-12-11 | 7,18 | 7,13 | +0,70% | -25,29% | 28,63 | 28,54 | +0,30% | -18,10% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2002-12-11 | 6,02 | 5,98 | +0,67% | -25,77% | 24,00 | 23,94 | +0,27% | -18,63% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2002-12-11 | 5,08 | 5,09 | -0,20% | -5,93% | 19,99 | 20,15 | -0,78% | -9,35% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2002-12-11 | 8,63 | 8,65 | -0,23% | -7,00% | 33,97 | 34,25 | -0,82% | -10,39% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2002-12-11 | 4,86 | 4,85 | +0,21% | -6,72% | 19,13 | 19,20 | -0,38% | -10,11% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2002-12-11 | 9,15 | 9,14 | +0,11% | -8,77% | 36,01 | 36,19 | -0,48% | -12,09% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2002-12-11 | 10,38 | 10,46 | -0,76% | +9,15% | 41,39 | 41,87 | -1,16% | +19,65% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2002-12-11 | 9,07 | 9,14 | -0,77% | -3,51% | 35,70 | 36,19 | -1,35% | -7,02% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2002-12-11 | 23,49 | 23,38 | +0,47% | -26,69% | 93,66 | 93,59 | +0,07% | -19,63% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2002-12-11 | 77,35 | 76,93 | +0,55% | 0,00% | 308,42 | 307,96 | +0,15% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-11 | 48,80 | 48,95 | -0,31% | -2,22% | 194,58 | 195,95 | -0,70% | +7,18% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2002-12-11 | 123,51 | 123,41 | +0,08% | -29,56% | 492,47 | 494,02 | -0,31% | -22,78% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-11 | 99,50 | 99,86 | -0,36% | +20,17% | 396,74 | 399,75 | -0,75% | +31,73% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-11 | 146,93 | 145,62 | +0,90% | -27,81% | 585,85 | 582,93 | +0,50% | -20,87% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2002-12-11 | 70,79 | 70,75 | +0,06% | 0,00% | 282,26 | 283,22 | -0,34% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2002-12-11 | 69,52 | 69,65 | -0,19% | -20,38% | 277,20 | 278,82 | -0,58% | -12,72% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2002-12-11 | 77,50 | 76,35 | +1,51% | -30,80% | 309,02 | 305,64 | +1,11% | -24,14% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2002-12-11 | 14,61 | 14,56 | +0,34% | -22,00% | 58,25 | 58,29 | -0,05% | -14,49% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2002-12-11 | 41,80 | 42,53 | -1,72% | -16,23% | 166,67 | 170,25 | -2,10% | -8,17% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2002-12-11 | 35,00 | 35,02 | -0,06% | -16,59% | 139,56 | 140,19 | -0,45% | -8,56% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2002-12-11 | 12,79 | 12,76 | +0,24% | 0,00% | 50,34 | 50,52 | -0,35% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2002-12-11 | 12,81 | 12,72 | +0,71% | -23,93% | 51,08 | 50,92 | +0,31% | -16,61% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2002-12-11 | 12,79 | 12,70 | +0,71% | -24,05% | 51,00 | 50,84 | +0,31% | -16,74% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2002-12-11 | 12,69 | 12,60 | +0,71% | -24,46% | 50,60 | 50,44 | +0,32% | -17,20% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2002-12-11 | 104,54 | 103,99 | +0,53% | -29,37% | 416,83 | 416,28 | +0,13% | -22,58% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2002-12-11 | 104,30 | 103,75 | +0,53% | -29,54% | 415,88 | 415,32 | +0,13% | -22,76% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2002-12-11 | 103,99 | 103,44 | +0,53% | -29,75% | 414,64 | 414,08 | +0,13% | -22,99% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2002-12-11 | 9,33 | 9,26 | +0,76% | -34,06% | 37,20 | 37,07 | +0,36% | -27,72% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2002-12-11 | 9,34 | 9,26 | +0,86% | -34,04% | 37,24 | 37,07 | +0,47% | -27,69% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2002-12-11 | 9,28 | 9,21 | +0,76% | -34,37% | 37,00 | 36,87 | +0,36% | -28,06% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2002-12-11 | 3,76 | 3,77 | -0,27% | -4,57% | 14,80 | 14,93 | -0,85% | -8,04% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2002-12-11 | 3,76 | 3,78 | -0,53% | -4,57% | 14,80 | 14,97 | -1,11% | -8,04% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2002-12-11 | 3,75 | 3,76 | -0,27% | 0,00% | 14,76 | 14,89 | -0,85% | 0,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2002-12-11 | 6,70 | 6,72 | -0,30% | 0,00% | 26,37 | 26,61 | -0,88% | -3,64% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2002-12-11 | 6,72 | 6,74 | -0,30% | -0,44% | 26,45 | 26,69 | -0,88% | -4,07% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2002-12-11 | 3,36 | 3,36 | 0,00% | -7,18% | 13,22 | 13,30 | -0,59% | -10,56% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2002-12-11 | 3,36 | 3,36 | 0,00% | -7,18% | 13,22 | 13,30 | -0,59% | -10,56% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2002-12-11 | 3,31 | 3,31 | 0,00% | -12,20% | 13,03 | 13,11 | -0,59% | -15,40% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2002-12-11 | 6,75 | 6,81 | -0,88% | -4,93% | 26,91 | 27,26 | -1,27% | +4,22% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2002-12-11 | 6,79 | 6,85 | -0,88% | -4,90% | 27,07 | 27,42 | -1,27% | +4,25% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2002-12-11 | 6,76 | 6,82 | -0,88% | -5,06% | 26,95 | 27,30 | -1,27% | +4,08% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2002-12-11 | 8,42 | 8,35 | +0,84% | -23,38% | 33,14 | 33,06 | +0,24% | -26,17% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2002-12-11 | 8,42 | 8,35 | +0,84% | -23,38% | 33,14 | 33,06 | +0,24% | -26,17% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2002-12-11 | 8,42 | 8,35 | +0,84% | -23,38% | 33,14 | 33,06 | +0,24% | -26,17% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2002-12-11 | 8,64 | 8,71 | -0,80% | -9,05% | 34,01 | 34,49 | -1,39% | -12,36% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2002-12-11 | 18,22 | 18,16 | +0,33% | -14,74% | 72,65 | 72,70 | -0,07% | -6,54% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2002-12-11 | 18,11 | 18,06 | +0,28% | -15,26% | 72,21 | 72,30 | -0,12% | -7,10% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2002-12-11 | 18,09 | 18,04 | +0,28% | -15,31% | 72,13 | 72,22 | -0,12% | -7,16% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2002-12-11 | 4,83 | 4,86 | -0,62% | 0,00% | 19,01 | 19,24 | -1,20% | 0,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-12-11 | 7,20 | 7,11 | +1,27% | -22,08% | 28,34 | 28,15 | +0,67% | -24,91% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2002-12-11 | 16,70 | 16,68 | +0,12% | +15,49% | 65,73 | 66,04 | -0,47% | +11,29% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2002-12-11 | 7,02 | 6,94 | +1,15% | -23,94% | 27,63 | 27,48 | +0,56% | -26,71% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2002-12-11 | 16,70 | 16,68 | +0,12% | +15,49% | 65,73 | 66,04 | -0,47% | +11,29% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2002-12-11 | 7,19 | 7,10 | +1,27% | -22,19% | 28,30 | 28,11 | +0,67% | -25,02% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2002-12-11 | 47,30 | 46,67 | +1,35% | -31,84% | 186,17 | 184,78 | +0,75% | -34,33% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2002-12-11 | 47,30 | 46,67 | +1,35% | -31,84% | 186,17 | 184,78 | +0,75% | -34,33% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2002-12-11 | 47,09 | 46,46 | +1,36% | -33,48% | 185,35 | 183,95 | +0,76% | -35,90% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2002-12-11 | 32,01 | 31,55 | +1,46% | -16,86% | 125,99 | 124,92 | +0,86% | -19,88% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2002-12-11 | 32,01 | 31,55 | +1,46% | -16,86% | 125,99 | 124,92 | +0,86% | -19,88% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2002-12-11 | 31,84 | 31,39 | +1,43% | -17,19% | 125,32 | 124,28 | +0,84% | -20,21% | |
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)