Fundusze
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 2010-10-04 105,55 106,05 -0,47% +34,77% 416,55 422,82 -1,48% +25,95% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2010-10-04 105,82 106,51 -0,65% +26,97% 481,15 494,82 -2,76% +24,87% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2010-10-04 84,55 84,96 -0,48% +34,19% 333,68 338,74 -1,49% +25,41% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2010-10-04 9,27 9,35 -0,86% +26,47% 26,67 27,35 -2,48% +25,65% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2010-10-04 93,45 93,90 -0,48% +33,67% 368,80 374,38 -1,49% +24,93% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2010-10-04 966,68 971,18 -0,46% +35,63% 3815,00 3872,09 -1,47% +26,76% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2010-10-04 73,54 74,37 -1,12% -3,67% 290,23 296,51 -2,12% -9,97% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2010-10-04 58,56 59,22 -1,11% -4,38% 231,11 236,11 -2,12% -10,63% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2010-10-04 7,88 7,93 -0,63% +8,09% 22,67 23,20 -2,25% +7,39% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2010-10-04 11,60 11,67 -0,60% +7,51% 45,78 46,53 -1,61% +0,47% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2010-10-04 5,45 5,47 -0,37% +14,50% 21,51 21,81 -1,38% +7,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2010-10-04 6,99 7,01 -0,29% +14,03% 27,59 27,95 -1,30% +6,57% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2010-10-04 7,19 7,22 -0,42% +15,97% 28,38 28,79 -1,43% +8,38% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2010-10-04 23,18 23,24 -0,26% +15,44% 91,48 92,66 -1,27% +7,89% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2010-10-04 31,76 31,93 -0,53% +8,29% 91,38 93,40 -2,16% +7,58% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2010-10-04 21,93 21,99 -0,27% +14,88% 86,55 87,67 -1,29% +7,36% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2010-10-04 30,06 30,22 -0,53% +7,78% 86,49 88,39 -2,16% +7,08% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2010-10-04 176,84 176,74 +0,06% +9,95% 697,90 704,66 -0,96% +2,75% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2010-10-04 114,72 114,65 +0,06% +6,30% 452,74 457,11 -0,96% -0,65% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2010-10-04 162,33 161,13 +0,74% +18,98% 467,06 471,31 -0,90% +18,21% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2010-10-04 151,52 150,39 +0,75% +16,78% 435,95 439,89 -0,90% +16,02% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2010-10-04 157,13 155,98 +0,74% +18,09% 452,09 456,24 -0,91% +17,32% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2010-10-04 79,09 78,45 +0,82% +27,94% 227,56 229,47 -0,83% +27,11% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2010-10-04 80,10 79,45 +0,82% +28,78% 230,46 232,39 -0,83% +27,94% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2010-10-04 10,80 10,78 +0,19% +21,35% 42,62 42,98 -0,83% +13,41% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2010-10-04 10,02 9,99 +0,30% +20,43% 39,54 39,83 -0,72% +12,55% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2010-10-04 15,56 15,50 +0,39% +11,62% 61,41 61,80 -0,63% +4,32% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2010-10-04 9,80 9,82 -0,20% +16,53% 38,68 39,15 -1,22% +8,90% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2010-10-04 14,31 14,34 -0,21% +15,68% 56,47 57,17 -1,22% +8,11% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2010-10-04 29,93 30,03 -0,33% +23,52% 118,12 119,73 -1,35% +15,44% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2010-10-04 9,50 9,52 -0,21% +17,72% 37,49 37,96 -1,22% +10,02% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2010-10-04 9,22 9,24 -0,22% +16,86% 36,39 36,84 -1,23% +9,21% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2010-10-04 8,71 8,64 +0,81% +31,57% 34,37 34,45 -0,21% +22,96% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2010-10-04 10,11 10,09 +0,20% +23,29% 29,09 29,51 -1,44% +22,49% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2010-10-04 8,42 8,35 +0,84% +30,54% 33,23 33,29 -0,19% +22,00% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2010-10-04 6,03 6,06 -0,50% +16,86% 23,80 24,16 -1,51% +9,21% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2010-10-04 12,45 12,52 -0,56% +19,02% 49,13 49,92 -1,57% +11,24% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2010-10-04 12,27 12,34 -0,57% +17,42% 48,42 49,20 -1,58% +9,73% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2010-10-04 12,61 12,69 -0,63% +20,10% 36,28 37,12 -2,25% +19,32% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2010-10-04 11,43 11,47 -0,35% +7,22% 45,11 45,73 -1,36% +0,21% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2010-10-04 9,79 9,82 -0,31% +6,41% 38,64 39,15 -1,32% -0,55% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2010-10-04 9,36 9,39 -0,32% +8,96% 36,94 37,44 -1,33% +1,83% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2010-10-04 10,19 10,28 -0,88% +2,31% 29,32 30,07 -2,50% +1,65% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2010-10-04 25,79 26,05 -1,00% +6,26% 74,20 76,20 -2,62% +5,57% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2010-10-04 17,29 17,47 -1,03% +5,49% 49,75 51,10 -2,65% +4,81% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2010-10-04 17,58 17,73 -0,85% +9,40% 50,58 51,86 -2,47% +8,69% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2010-10-04 16,52 16,65 -0,78% +8,61% 47,53 48,70 -2,40% +7,91% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2010-10-04 9,60 9,60 0,00% 0,00% 37,89 38,28 -1,02% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2010-10-04 10,55 10,62 -0,66% 0,00% 41,64 42,34 -1,67% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2010-10-04 10,33 10,40 -0,67% +12,77% 29,72 30,42 -2,30% +12,04% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2010-10-04 9,57 9,57 0,00% 0,00% 37,77 38,16 -1,02% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2010-10-04 9,58 9,65 -0,73% +11,79% 27,56 28,23 -2,35% +11,06% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2010-10-04 8,81 8,84 -0,34% +12,37% 34,77 35,25 -1,35% +5,02% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2010-10-04 12,07 12,19 -0,98% +5,41% 34,73 35,66 -2,60% +4,73% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2010-10-04 8,12 8,15 -0,37% +11,39% 32,05 32,49 -1,38% +4,10% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2010-10-04 13,23 13,22 +0,08% +24,11% 52,21 52,71 -0,94% +15,99% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2010-10-04 13,27 13,35 -0,60% +16,51% 38,18 39,05 -2,22% +15,75% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2010-10-04 13,08 13,15 -0,53% +15,65% 37,63 38,46 -2,16% +14,90% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2010-10-04 38,70 38,26 +1,15% +26,55% 111,35 111,91 -0,50% +25,73% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2010-10-04 17,15 16,90 +1,48% +11,22% 49,34 49,43 -0,18% +10,50% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2010-10-04 6,06 6,10 -0,66% +1,51% 17,44 17,84 -2,28% +0,85% kup on-line
HSBC Global Investment Funds Indian Equity USD 2010-10-04 201,63 201,70 -0,03% +26,76% 580,13 589,97 -1,67% +25,93% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2010-10-04 7,34 7,25 +1,24% +25,47% 21,12 21,21 -0,41% +24,66% kup on-line
HSBC Portfolios World Selection 1 USD 2010-10-04 10,68 10,68 0,00% 0,00% 30,73 31,24 -1,63% 0,00% kup on-line
HSBC Portfolios World Selection 2 USD 2010-10-04 10,65 10,64 +0,09% 0,00% 30,64 31,12 -1,54% 0,00% kup on-line
HSBC Portfolios World Selection 3 USD 2010-10-04 10,57 10,55 +0,19% 0,00% 30,41 30,86 -1,45% 0,00% kup on-line
HSBC Portfolios World Selection 4 USD 2010-10-04 10,55 10,53 +0,19% 0,00% 30,35 30,80 -1,45% 0,00% kup on-line
HSBC Portfolios World Selection 5 USD 2010-10-04 10,46 10,42 +0,38% 0,00% 30,10 30,48 -1,26% 0,00% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2010-10-04 15,05 14,98 +0,47% +36,20% 43,30 43,82 -1,17% +35,32% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2010-10-04 11,57 11,51 +0,52% +35,01% 33,29 33,67 -1,12% +34,13% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2010-10-04 15,76 15,70 +0,38% +37,40% 62,20 62,60 -0,64% +28,41% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2010-10-04 8,34 8,36 -0,24% +7,61% 32,91 33,33 -1,25% +0,57% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2010-10-04 8,65 8,67 -0,23% +9,36% 34,14 34,57 -1,24% +2,20% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2010-10-04 10,18 10,17 +0,10% +13,36% 40,18 40,55 -0,92% +5,95% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2010-10-04 10,43 10,42 +0,10% +14,24% 41,16 41,54 -0,92% +6,76% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2010-10-04 9,93 9,93 0,00% +13,23% 39,19 39,59 -1,02% +5,82% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2010-10-04 7,38 7,45 -0,94% +11,82% 29,13 29,70 -1,95% +4,50% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-04 146,27 146,69 -0,29% +17,50% 577,25 584,85 -1,30% +9,82% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2010-10-04 79,07 79,50 -0,54% +10,29% 312,05 316,97 -1,55% +3,08% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2010-10-04 116,77 117,03 -0,22% +9,19% 460,83 466,60 -1,24% +2,05% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-04 76,90 76,57 +0,43% +38,48% 303,49 305,29 -0,59% +29,42% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2010-10-04 68,39 68,43 -0,06% +9,32% 269,90 272,83 -1,07% +2,17% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2010-10-04 141,53 140,40 +0,80% +29,86% 558,55 559,77 -0,22% +21,36% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2010-10-04 146,11 142,92 +2,23% +22,30% 420,39 418,04 +0,56% +21,50% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2010-10-04 107,71 107,71 0,00% +29,16% 425,08 429,44 -1,02% +20,71% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2010-10-04 84,27 84,44 -0,20% +9,50% 332,57 336,66 -1,21% +2,33% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2010-10-04 104,40 104,11 +0,28% +16,01% 412,01 415,09 -0,74% +8,42% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2010-10-04 152,06 149,85 +1,47% +25,36% 600,11 597,45 +0,44% +17,16% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2010-10-04 208,17 205,90 +1,10% +18,23% 598,95 602,26 -0,55% +17,46% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2010-10-04 150,21 148,02 +1,48% +24,84% 592,80 590,16 +0,45% +16,67% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2010-10-04 205,68 203,45 +1,10% +17,73% 591,78 595,09 -0,56% +16,97% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2010-10-04 13,95 13,99 -0,29% +13,14% 40,14 40,92 -1,92% +12,40% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2010-09-09 75,00 0,00 0,00% 0,00% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2010-10-04 13,50 13,54 -0,30% +12,41% 38,84 39,60 -1,92% +11,68% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2010-10-04 88,12 87,94 +0,20% +19,55% 347,77 350,62 -0,81% +11,73% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2010-10-04 120,78 120,99 -0,17% +12,75% 347,51 353,90 -1,81% +12,02% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2010-10-04 87,22 87,05 +0,20% +19,06% 344,21 347,07 -0,82% +11,27% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2010-10-04 119,28 119,48 -0,17% +12,30% 343,19 349,48 -1,80% +11,57% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2010-10-04 74,91 74,68 +0,31% +16,77% 295,63 297,75 -0,71% +9,13% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2010-10-04 102,57 102,63 -0,06% +10,12% 295,11 300,19 -1,69% +9,41% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2010-10-04 87,06 87,12 -0,07% +5,68% 250,49 254,83 -1,70% +5,00% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2010-10-04 73,65 73,42 +0,31% +16,28% 290,66 292,73 -0,71% +8,67% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2010-10-04 100,69 100,75 -0,06% +9,67% 289,70 294,69 -1,69% +8,96% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2010-10-04 86,99 87,05 -0,07% +5,20% 250,29 254,62 -1,70% +4,52% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2010-10-04 95,73 95,89 -0,17% +21,35% 377,80 382,31 -1,18% +13,41% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2010-10-04 71,06 71,39 -0,46% +4,95% 280,44 284,63 -1,47% -1,92% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2010-10-04 132,18 132,89 -0,53% +14,44% 380,31 388,70 -2,16% +13,70% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2010-10-04 115,78 116,40 -0,53% +12,67% 333,12 340,47 -2,16% +11,94% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2010-10-04 93,53 93,70 -0,18% +20,51% 369,12 373,58 -1,20% +12,63% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2010-10-04 128,08 128,78 -0,54% +13,67% 368,51 376,68 -2,17% +12,93% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2010-10-04 89,33 89,30 +0,03% +22,50% 352,54 356,04 -0,98% +14,49% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2010-10-04 86,30 86,59 -0,33% +15,51% 248,30 253,28 -1,96% +14,76% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2010-10-04 87,62 87,60 +0,02% +21,69% 345,79 349,26 -0,99% +13,73% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2010-10-04 84,62 84,91 -0,34% +14,75% 243,47 248,36 -1,97% +14,01% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2010-10-04 3,80 3,80 0,00% +18,01% 15,00 15,15 -1,02% +10,29% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2010-10-04 3,82 3,83 -0,26% +17,90% 15,08 15,27 -1,27% +10,19% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2010-10-04 2,96 2,96 0,00% 0,00% 11,68 11,80 -1,02% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2010-10-04 2,37 2,37 0,00% 0,00% 9,35 9,45 -1,02% 0,00% kup on-line
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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)