Archiwum funduszy
Fundusze zagraniczne - akcji / uniwersalny (Azja i Pacyfik)
| 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 *) | |||||||||||
 |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2008-10-29 | 9,85 | 9,83 | +0,20% | -58,63% | 36,57 | 37,62 | -2,80% | -57,63% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-10-29 | 8,46 | 8,27 | +2,30% | -63,34% | 25,14 | 25,49 | -1,38% | -56,83% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-10-29 | 9,91 | 9,89 | +0,20% | -58,64% | 36,79 | 37,85 | -2,80% | -57,63% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-10-29 | 9,65 | 9,43 | +2,33% | -63,35% | 28,67 | 29,07 | -1,35% | -56,83% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-10-29 | 20,69 | 20,08 | +3,04% | 0,00% | 61,48 | 61,89 | -0,67% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-10-29 | 50,12 | 49,23 | +1,81% | 0,00% | 148,93 | 151,74 | -1,86% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-10-29 | 51,88 | 50,96 | +1,81% | 0,00% | 154,16 | 157,07 | -1,86% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-10-29 | 50,88 | 49,98 | +1,80% | 0,00% | 151,19 | 154,05 | -1,86% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-10-29 | 53,07 | 52,13 | +1,80% | 0,00% | 157,69 | 160,68 | -1,86% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-10-29 | 50,61 | 49,71 | +1,81% | 0,00% | 150,38 | 153,22 | -1,85% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-10-29 | 9,75 | 9,98 | -2,30% | -61,52% | 36,20 | 38,20 | -5,23% | -60,59% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-10-29 | 7,74 | 7,99 | -3,13% | -56,32% | 35,89 | 37,79 | -5,02% | -60,96% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-10-29 | 12,63 | 12,42 | +1,69% | -65,39% | 37,53 | 38,28 | -1,97% | -59,23% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-10-29 | 9,45 | 9,66 | -2,17% | -61,68% | 35,09 | 36,97 | -5,11% | -60,75% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-10-29 | 12,23 | 12,03 | +1,66% | -65,57% | 36,34 | 37,08 | -2,00% | -59,44% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-29 | 4,98 | 4,73 | +5,29% | 0,00% | 18,49 | 18,10 | +2,13% | 0,00% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-10-29 | 5,10 | 4,86 | +4,94% | 0,00% | 15,15 | 14,98 | +1,16% | 0,00% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-29 | 4,97 | 4,72 | +5,30% | 0,00% | 18,45 | 18,07 | +2,14% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-10-29 | 723,00 | 657,00 | +10,05% | -50,45% | 22,71 | 21,87 | +3,86% | -29,43% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-10-29 | 7,85 | 7,81 | +0,51% | -53,63% | 23,33 | 24,07 | -3,10% | -45,39% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-29 | 5,13 | 5,03 | +1,99% | 0,00% | 19,05 | 19,25 | -1,07% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-10-29 | 7,59 | 7,21 | +5,27% | -58,50% | 22,55 | 22,22 | +1,48% | -51,12% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-10-29 | 5,86 | 5,87 | -0,17% | 0,00% | 21,76 | 22,47 | -3,16% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-10-29 | 4,77 | 4,62 | +3,25% | 0,00% | 14,17 | 14,24 | -0,47% | 0,00% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-10-29 | 14,06 | 13,72 | +2,48% | -52,39% | 52,20 | 52,51 | -0,59% | -51,23% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-10-29 | 5,27 | 5,13 | +2,73% | 0,00% | 19,57 | 19,64 | -0,35% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-10-29 | 8,46 | 8,28 | +2,17% | -61,26% | 31,41 | 31,69 | -0,89% | -60,32% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-10-29 | 6,40 | 6,14 | +4,23% | -65,79% | 23,76 | 23,50 | +1,11% | -64,96% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-10-29 | 9,05 | 8,70 | +4,02% | -65,25% | 26,89 | 26,82 | +0,28% | -59,06% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-10-29 | 8,33 | 8,16 | +2,08% | -61,49% | 30,93 | 31,23 | -0,98% | -60,55% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-10-29 | 8,92 | 8,57 | +4,08% | -65,41% | 26,50 | 26,42 | +0,34% | -59,26% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-10-29 | 11,33 | 11,26 | +0,62% | -60,86% | 33,67 | 34,71 | -3,00% | -53,90% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-10-29 | 11,51 | 11,43 | +0,70% | -61,06% | 34,20 | 35,23 | -2,92% | -54,14% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-10-29 | 10,66 | 11,24 | -5,16% | -52,43% | 39,58 | 43,02 | -8,00% | -51,28% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-10-29 | 11,40 | 11,81 | -3,47% | -57,35% | 33,87 | 36,40 | -6,94% | -49,77% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-10-29 | 10,46 | 11,04 | -5,25% | -52,82% | 38,84 | 42,26 | -8,09% | -51,67% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-10-29 | 11,15 | 11,55 | -3,46% | -57,65% | 33,13 | 35,60 | -6,94% | -50,12% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-10-29 | 3,98 | 4,11 | -3,16% | -44,88% | 14,78 | 15,73 | -6,07% | -43,54% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-10-29 | 5,16 | 5,22 | -1,15% | -50,53% | 15,33 | 16,09 | -4,71% | -41,73% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-10-29 | 3,72 | 3,84 | -3,12% | -45,37% | 13,81 | 14,70 | -6,03% | -44,05% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-10-29 | 7,37 | 7,46 | -1,21% | 0,00% | 21,90 | 22,99 | -4,76% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-10-29 | 23,20 | 22,94 | +1,13% | -61,44% | 68,94 | 70,71 | -2,51% | -54,58% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-10-29 | 8,40 | 7,92 | +6,06% | -60,23% | 24,96 | 24,41 | +2,24% | -53,15% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-10-29 | 10,26 | 9,52 | +7,77% | -64,84% | 30,49 | 29,34 | +3,90% | -58,58% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-10-29 | 7,05 | 6,57 | +7,31% | -64,14% | 20,95 | 20,25 | +3,45% | -57,76% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-10-29 | 38,29 | 37,03 | +3,40% | -70,16% | 113,78 | 114,14 | -0,32% | -64,85% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-10-29 | 61,99 | 60,92 | +1,76% | -60,65% | 184,20 | 187,77 | -1,90% | -53,66% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2008-10-29 | 7,17 | 7,09 | +1,13% | -69,58% | 21,30 | 21,85 | -2,51% | -64,17% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2008-10-29 | 17,41 | 17,71 | -1,69% | -68,15% | 51,73 | 54,59 | -5,23% | -62,48% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-10-29 | 5,05 | 5,05 | 0,00% | -59,57% | 15,01 | 15,57 | -3,60% | -52,38% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-10-29 | 9,73 | 9,44 | +3,07% | -62,62% | 28,91 | 29,10 | -0,64% | -55,97% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2008-10-29 | 14,12 | 13,59 | +3,90% | -68,80% | 41,96 | 41,89 | +0,16% | -63,25% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2008-10-29 | 14,04 | 13,51 | +3,92% | -68,51% | 41,72 | 41,64 | +0,18% | -62,91% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2008-10-29 | 17,61 | 16,95 | +3,89% | -69,09% | 52,33 | 52,24 | +0,16% | -63,60% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-10-29 | 9,44 | 9,09 | +3,85% | -61,69% | 28,05 | 28,02 | +0,11% | -54,87% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-10-29 | 15,03 | 14,48 | +3,80% | -62,08% | 44,66 | 44,63 | +0,06% | -55,34% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-10-29 | 10,17 | 10,07 | +0,99% | -67,51% | 30,22 | 31,04 | -2,64% | -61,73% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-10-29 | 18,12 | 17,93 | +1,06% | -67,83% | 53,84 | 55,27 | -2,58% | -62,10% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2008-10-29 | 15,94 | 15,51 | +2,77% | -63,82% | 47,36 | 47,81 | -0,93% | -57,39% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-10-29 | 7,31 | 7,38 | -0,95% | -56,36% | 27,14 | 28,25 | -3,92% | -55,30% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-10-29 | 9,33 | 9,24 | +0,97% | -61,30% | 27,72 | 28,48 | -2,66% | -54,42% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-29 | 7,40 | 7,47 | -0,94% | -55,90% | 27,47 | 28,59 | -3,91% | -54,83% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-29 | 82,98 | 75,69 | +9,63% | -64,98% | 308,09 | 289,70 | +6,35% | -64,12% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-29 | 63,13 | 60,97 | +3,54% | -47,22% | 234,39 | 233,36 | +0,44% | -45,93% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2008-10-29 | 25,11 | 23,22 | +8,14% | -64,95% | 93,23 | 88,87 | +4,90% | -64,10% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-10-29 | 62,42 | 60,78 | +2,70% | -55,47% | 185,47 | 187,34 | -1,00% | -47,55% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-10-29 | 62,00 | 60,37 | +2,70% | -55,63% | 184,23 | 186,08 | -0,99% | -47,74% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-10-29 | 9,55 | 9,25 | +3,24% | -54,24% | 28,38 | 28,51 | -0,47% | -46,10% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-10-29 | 8,04 | 7,79 | +3,21% | -56,04% | 23,89 | 24,01 | -0,50% | -48,22% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-10-29 | 9,38 | 9,09 | +3,19% | -54,44% | 27,87 | 28,02 | -0,52% | -46,34% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-10-29 | 7,70 | 7,46 | +3,22% | -56,20% | 22,88 | 22,99 | -0,50% | -48,41% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-10-29 | 3,85 | 3,88 | -0,77% | -59,13% | 14,29 | 14,85 | -3,75% | -58,14% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-10-29 | 4,95 | 4,87 | +1,64% | -63,44% | 14,71 | 15,01 | -2,01% | -56,94% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-10-29 | 4,58 | 4,51 | +1,55% | -63,85% | 13,61 | 13,90 | -2,10% | -57,42% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-10-29 | 3,76 | 3,79 | -0,79% | -59,26% | 13,96 | 14,51 | -3,76% | -58,27% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-10-29 | 4,84 | 4,76 | +1,68% | -63,53% | 14,38 | 14,67 | -1,98% | -57,04% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-10-29 | 110,45 | 108,39 | +1,90% | -68,26% | 328,19 | 334,09 | -1,77% | -62,62% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-10-29 | 109,29 | 107,25 | +1,90% | -68,38% | 324,74 | 330,58 | -1,76% | -62,76% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-10-29 | 7,93 | 7,97 | -0,50% | -57,04% | 29,44 | 30,51 | -3,48% | -56,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-10-29 | 10,19 | 10,02 | +1,70% | -61,62% | 30,28 | 30,88 | -1,96% | -54,79% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-10-29 | 7,81 | 7,84 | -0,38% | -57,11% | 29,00 | 30,01 | -3,37% | -56,07% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-10-29 | 10,02 | 9,85 | +1,73% | -61,74% | 29,77 | 30,36 | -1,93% | -54,94% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-10-29 | 6,69 | 6,45 | +3,72% | -49,55% | 19,88 | 19,88 | -0,01% | -40,57% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-10-29 | 12,87 | 12,86 | +0,08% | 0,00% | 47,78 | 49,22 | -2,92% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-10-29 | 16,56 | 16,19 | +2,29% | -64,39% | 49,21 | 49,90 | -1,39% | -58,05% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-10-29 | 16,27 | 15,91 | +2,26% | -64,51% | 48,34 | 49,04 | -1,42% | -58,20% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-10-29 | 58,51 | 58,02 | +0,84% | -63,67% | 173,86 | 178,84 | -2,78% | -57,20% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-10-29 | 58,08 | 57,59 | +0,85% | -63,80% | 172,58 | 177,51 | -2,78% | -57,36% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-10-29 | 47,31 | 44,60 | +6,08% | -55,72% | 175,65 | 170,71 | +2,90% | -54,64% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-29 | 46,47 | 43,81 | +6,07% | -56,00% | 172,53 | 167,68 | +2,89% | -54,93% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-10-29 | 4,36 | 4,16 | +4,81% | -47,60% | 12,96 | 12,82 | +1,04% | -38,28% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-10-29 | 6,41 | 6,08 | +5,43% | -44,88% | 19,05 | 18,74 | +1,63% | -35,08% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-10-29 | 18,53 | 17,55 | +5,58% | -55,22% | 68,80 | 67,17 | +2,42% | -54,13% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-29 | 23,92 | 22,15 | +7,99% | -59,82% | 71,08 | 68,27 | +4,11% | -52,67% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-10-29 | 19,72 | 19,94 | -1,10% | -67,84% | 58,60 | 61,46 | -4,66% | -62,11% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-10-29 | 22,67 | 21,00 | +7,95% | -59,89% | 67,36 | 64,73 | +4,07% | -52,76% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-10-29 | 18,22 | 17,25 | +5,62% | -55,20% | 67,65 | 66,02 | +2,46% | -54,11% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-10-29 | 19,38 | 19,59 | -1,07% | -67,94% | 57,59 | 60,38 | -4,63% | -62,23% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-10-29 | 5,27 | 5,20 | +1,35% | 0,00% | 15,66 | 16,03 | -2,30% | 0,00% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-10-29 | 5,27 | 5,21 | +1,15% | 0,00% | 15,66 | 16,06 | -2,49% | 0,00% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-10-29 | 5,25 | 5,19 | +1,16% | 0,00% | 15,60 | 16,00 | -2,48% | 0,00% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-10-29 | 2,04 | 2,03 | +0,49% | 0,00% | 7,57 | 7,77 | -2,52% | 0,00% | |
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)