Archiwum funduszy
Fundusze zagraniczne - akcji / uniwersalny (Świat)
| 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 Agricultural Trends A - EUR (EUR) | EUR | 2008-10-30 | 69,73 | 67,53 | +3,26% | 0,00% | 253,26 | 250,72 | +1,01% | 0,00% |  |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-10-30 | 64,32 | 62,62 | +2,71% | 0,00% | 293,09 | 290,38 | +0,93% | 0,00% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-10-30 | 56,19 | 54,41 | +3,27% | 0,00% | 204,08 | 202,01 | +1,02% | 0,00% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-10-30 | 5,85 | 5,54 | +5,60% | 0,00% | 16,65 | 16,46 | +1,12% | 0,00% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-10-30 | 62,57 | 60,60 | +3,25% | 0,00% | 227,25 | 225,00 | +1,00% | 0,00% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-10-30 | 628,84 | 608,94 | +3,27% | 0,00% | 2283,95 | 2260,87 | +1,02% | 0,00% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2008-10-30 | 69,93 | 66,50 | +5,16% | -51,68% | 253,99 | 246,90 | +2,87% | -51,58% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2008-10-30 | 56,31 | 53,55 | +5,15% | -52,08% | 204,52 | 198,82 | +2,87% | -51,98% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2008-10-30 | 6,75 | 6,38 | +5,80% | -44,49% | 19,21 | 18,96 | +1,31% | -37,19% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-10-30 | 4,94 | 4,77 | +3,56% | -38,94% | 17,94 | 17,71 | +1,31% | -38,81% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-10-30 | 6,38 | 6,16 | +3,57% | -39,12% | 23,17 | 22,87 | +1,32% | -38,99% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-10-30 | 6,38 | 6,17 | +3,40% | -38,89% | 23,17 | 22,91 | +1,15% | -38,76% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-10-30 | 17,00 | 16,31 | +4,23% | -36,85% | 61,74 | 60,56 | +1,96% | -36,72% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-30 | 21,98 | 21,12 | +4,07% | -43,39% | 62,54 | 62,76 | -0,34% | -35,95% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-10-30 | 16,24 | 15,59 | +4,17% | -37,18% | 58,98 | 57,88 | +1,90% | -37,04% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-30 | 21,00 | 20,17 | +4,12% | -43,67% | 59,75 | 59,93 | -0,30% | -36,26% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-10-30 | 155,28 | 154,09 | +0,77% | -18,88% | 563,98 | 572,11 | -1,42% | -18,70% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-10-30 | 110,34 | 109,50 | +0,77% | -21,84% | 400,75 | 406,55 | -1,43% | -21,68% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-10-30 | 81,33 | 73,33 | +10,91% | -61,22% | 231,42 | 217,89 | +6,21% | -56,12% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-10-30 | 78,92 | 71,15 | +10,92% | -61,82% | 224,56 | 211,41 | +6,22% | -56,79% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-10-30 | 79,88 | 72,01 | +10,93% | -61,51% | 227,29 | 213,97 | +6,23% | -56,45% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-10-30 | 39,18 | 32,38 | +21,00% | 0,00% | 111,48 | 96,21 | +15,87% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-10-30 | 39,02 | 32,25 | +20,99% | 0,00% | 111,03 | 95,83 | +15,86% | 0,00% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 8,45 | 8,42 | +0,36% | -37,68% | 30,69 | 31,26 | -1,83% | -37,55% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-10-30 | 7,95 | 7,92 | +0,38% | -38,13% | 28,87 | 29,41 | -1,81% | -38,00% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-10-30 | 12,97 | 12,84 | +1,01% | -41,63% | 47,11 | 47,67 | -1,19% | -41,51% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 8,19 | 8,28 | -1,09% | -17,69% | 29,75 | 30,74 | -3,24% | -17,51% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-10-30 | 12,14 | 12,27 | -1,06% | -18,25% | 44,09 | 45,56 | -3,21% | -18,08% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-10-30 | 19,06 | 18,82 | +1,28% | -44,09% | 69,23 | 69,87 | -0,93% | -43,97% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 6,83 | 6,74 | +1,34% | -39,61% | 24,81 | 25,02 | -0,87% | -39,48% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-10-30 | 6,72 | 6,63 | +1,36% | -40,05% | 24,41 | 24,62 | -0,85% | -39,93% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 6,08 | 5,98 | +1,67% | -48,26% | 22,08 | 22,20 | -0,54% | -48,15% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-10-30 | 6,64 | 6,54 | +1,53% | -53,82% | 18,89 | 19,43 | -2,78% | -47,75% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-10-30 | 5,96 | 5,86 | +1,71% | -48,66% | 21,65 | 21,76 | -0,51% | -48,56% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-10-30 | 4,34 | 4,27 | +1,64% | -39,64% | 15,76 | 15,85 | -0,57% | -39,51% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 10,08 | 9,67 | +4,24% | -39,64% | 36,61 | 35,90 | +1,97% | -39,51% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-10-30 | 8,75 | 8,40 | +4,17% | -40,15% | 31,78 | 31,19 | +1,90% | -40,02% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 7,62 | 7,39 | +3,11% | -42,10% | 27,68 | 27,44 | +0,87% | -41,97% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-10-30 | 7,83 | 7,61 | +2,89% | -48,15% | 22,28 | 22,61 | -1,47% | -41,32% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-10-30 | 20,21 | 19,51 | +3,59% | -46,03% | 57,51 | 57,97 | -0,80% | -38,93% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-10-30 | 13,75 | 13,27 | +3,62% | -46,44% | 39,12 | 39,43 | -0,78% | -39,39% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-10-30 | 12,31 | 11,75 | +4,77% | -46,43% | 35,03 | 34,91 | +0,32% | -39,38% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-10-30 | 11,72 | 11,19 | +4,74% | -46,87% | 33,35 | 33,25 | +0,30% | -39,88% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-10-30 | 6,76 | 6,42 | +5,30% | -50,07% | 19,23 | 19,08 | +0,83% | -43,50% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-10-30 | 6,36 | 6,05 | +5,12% | -50,51% | 18,10 | 17,98 | +0,67% | -43,99% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 7,56 | 7,27 | +3,99% | -37,16% | 27,46 | 26,99 | +1,73% | -37,02% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-10-30 | 9,77 | 9,41 | +3,83% | 0,00% | 27,80 | 27,96 | -0,58% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-10-30 | 7,07 | 6,80 | +3,97% | -37,65% | 25,68 | 25,25 | +1,71% | -37,52% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 9,50 | 9,10 | +4,40% | 0,00% | 34,50 | 33,79 | +2,12% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-10-30 | 9,00 | 8,63 | +4,29% | 0,00% | 25,61 | 25,64 | -0,13% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-10-30 | 8,99 | 8,63 | +4,17% | 0,00% | 25,58 | 25,64 | -0,25% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2008-10-30 | 15,51 | 13,95 | +11,18% | -67,12% | 44,13 | 41,45 | +6,47% | -62,79% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-10-30 | 9,30 | 8,26 | +12,59% | -60,64% | 26,46 | 24,54 | +7,82% | -55,46% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-10-30 | 4,73 | 4,42 | +7,01% | 0,00% | 13,46 | 13,13 | +2,48% | 0,00% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2008-10-30 | 65,64 | 65,64 | 0,00% | -69,69% | 186,77 | 195,04 | -4,24% | -65,70% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-10-30 | 3,21 | 2,67 | +20,22% | 0,00% | 9,13 | 7,93 | +15,13% | 0,00% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-10-30 | 6,19 | 5,40 | +14,63% | -72,22% | 17,61 | 16,05 | +9,77% | -68,56% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-10-30 | 4,85 | 4,23 | +14,66% | -72,49% | 13,80 | 12,57 | +9,80% | -68,87% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-10-30 | 7,41 | 7,34 | +0,95% | -24,70% | 26,91 | 27,25 | -1,24% | -24,54% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-10-30 | 7,43 | 7,35 | +1,09% | -24,42% | 26,99 | 27,29 | -1,11% | -24,25% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-10-30 | 8,20 | 7,98 | +2,76% | -36,34% | 29,78 | 29,63 | +0,52% | -36,20% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-10-30 | 8,18 | 7,96 | +2,76% | -36,39% | 29,71 | 29,55 | +0,53% | -36,26% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-10-30 | 7,91 | 7,70 | +2,73% | -36,82% | 28,73 | 28,59 | +0,49% | -36,69% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-10-30 | 6,73 | 6,72 | +0,15% | -20,82% | 24,44 | 24,95 | -2,03% | -20,66% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-30 | 114,53 | 113,33 | +1,06% | -44,84% | 415,97 | 420,77 | -1,14% | -44,73% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-10-30 | 69,34 | 71,18 | -2,58% | -21,20% | 251,84 | 264,28 | -4,70% | -21,03% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-10-30 | 68,48 | 66,68 | +2,70% | 0,00% | 248,72 | 247,57 | +0,46% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-10-30 | 29,82 | 26,53 | +12,40% | 0,00% | 108,31 | 98,50 | +9,95% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-10-30 | 54,62 | 56,46 | -3,26% | -41,38% | 198,38 | 209,62 | -5,36% | -41,26% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-10-30 | 68,67 | 64,22 | +6,93% | -56,47% | 249,41 | 238,44 | +4,60% | -56,37% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-10-30 | 68,15 | 61,06 | +11,61% | -60,14% | 193,91 | 181,43 | +6,88% | -54,89% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-10-30 | 52,68 | 49,26 | +6,94% | -56,69% | 191,33 | 182,89 | +4,62% | -56,60% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-10-30 | 73,58 | 73,04 | +0,74% | -42,71% | 267,24 | 271,18 | -1,45% | -42,59% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-10-30 | 83,85 | 83,23 | +0,74% | -40,33% | 304,54 | 309,02 | -1,45% | -40,20% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-10-30 | 83,55 | 74,77 | +11,74% | -56,44% | 303,45 | 277,61 | +9,31% | -56,35% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-10-30 | 108,30 | 95,94 | +12,88% | -60,81% | 308,16 | 285,08 | +8,10% | -55,65% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-10-30 | 83,18 | 74,44 | +11,74% | -56,59% | 302,11 | 276,38 | +9,31% | -56,49% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-10-30 | 107,86 | 95,55 | +12,88% | -60,92% | 306,90 | 283,92 | +8,10% | -55,78% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-10-30 | 9,89 | 9,41 | +5,10% | -42,87% | 28,14 | 27,96 | +0,64% | -35,35% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-10-30 | 9,69 | 9,22 | +5,10% | -43,23% | 27,57 | 27,40 | +0,64% | -35,76% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-10-30 | 64,49 | 61,71 | +4,50% | -36,22% | 234,23 | 229,12 | +2,23% | -36,09% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-10-30 | 83,59 | 79,17 | +5,58% | -42,62% | 237,85 | 235,25 | +1,11% | -35,07% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-10-30 | 64,15 | 61,39 | +4,50% | -36,48% | 232,99 | 227,93 | +2,22% | -36,34% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-10-30 | 83,21 | 78,81 | +5,58% | -42,81% | 236,77 | 234,18 | +1,11% | -35,28% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-10-30 | 60,52 | 58,90 | +2,75% | -37,06% | 219,81 | 218,68 | +0,51% | -36,92% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-10-30 | 78,46 | 75,58 | +3,81% | -43,36% | 223,25 | 224,58 | -0,59% | -35,90% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-10-30 | 72,07 | 69,43 | +3,80% | -45,09% | 205,07 | 206,30 | -0,60% | -37,87% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-10-30 | 59,99 | 58,38 | +2,76% | -37,18% | 217,88 | 216,75 | +0,52% | -37,04% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-10-30 | 77,62 | 74,78 | +3,80% | -43,58% | 220,86 | 222,20 | -0,60% | -36,15% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-10-30 | 72,51 | 69,85 | +3,81% | -45,24% | 206,32 | 207,55 | -0,59% | -38,03% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-10-30 | 67,89 | 64,87 | +4,66% | -41,26% | 246,58 | 240,85 | +2,38% | -41,13% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-10-30 | 55,00 | 51,97 | +5,83% | -43,37% | 199,76 | 192,95 | +3,53% | -43,25% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-10-30 | 88,77 | 83,95 | +5,74% | -46,69% | 252,59 | 249,45 | +1,26% | -39,67% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-10-30 | 86,41 | 81,72 | +5,74% | -47,65% | 245,87 | 242,82 | +1,26% | -40,76% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-10-30 | 67,26 | 64,26 | +4,67% | -41,06% | 244,29 | 238,59 | +2,39% | -40,94% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-10-30 | 87,12 | 82,40 | +5,73% | -47,01% | 247,89 | 244,84 | +1,24% | -40,04% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-10-30 | 67,22 | 64,54 | +4,15% | -31,37% | 244,14 | 239,62 | +1,89% | -31,22% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-10-30 | 61,50 | 58,45 | +5,22% | -38,23% | 174,99 | 173,68 | +0,76% | -30,10% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-10-30 | 66,78 | 64,12 | +4,15% | -31,80% | 242,54 | 238,06 | +1,88% | -31,66% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-10-30 | 61,07 | 58,04 | +5,22% | -38,64% | 173,77 | 172,46 | +0,76% | -30,57% | |
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)