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 2010-10-13 109,17 108,25 +0,85% +34,03% 433,52 430,34 +0,74% +24,94% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2010-10-13 111,18 109,25 +1,77% +24,84% 506,08 496,84 +1,86% +24,39% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2010-10-13 87,46 86,74 +0,83% +33,47% 347,31 344,83 +0,72% +24,41% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2010-10-13 9,80 9,59 +2,19% +26,61% 28,23 27,36 +3,18% +26,02% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2010-10-13 96,69 95,83 +0,90% +33,00% 383,97 380,96 +0,79% +23,97% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2010-10-13 1000,16 991,77 +0,85% +34,89% 3971,74 3942,68 +0,74% +25,74% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2010-10-13 73,32 73,01 +0,42% -5,53% 291,16 290,24 +0,32% -11,94% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2010-10-13 58,37 58,13 +0,41% -6,25% 231,79 231,09 +0,30% -12,61% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2010-10-13 8,16 7,98 +2,26% +6,95% 23,50 22,76 +3,25% +6,45% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2010-10-13 11,92 11,71 +1,79% +5,67% 47,34 46,55 +1,68% -1,50% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2010-10-13 5,53 5,48 +0,91% +12,63% 21,96 21,79 +0,80% +4,98% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2010-10-13 7,08 7,02 +0,85% +12,03% 28,12 27,91 +0,75% +4,42% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2010-10-13 7,28 7,22 +0,83% +13,93% 28,91 28,70 +0,72% +6,20% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2010-10-13 23,66 23,46 +0,85% +13,04% 93,96 93,26 +0,74% +5,37% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2010-10-13 32,92 32,40 +1,60% +6,16% 94,82 92,42 +2,59% +5,66% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2010-10-13 22,38 22,19 +0,86% +12,46% 88,87 88,21 +0,75% +4,83% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2010-10-13 31,15 30,66 +1,60% +5,63% 89,72 87,46 +2,58% +5,14% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2010-10-13 178,63 178,23 +0,22% +9,74% 709,36 708,54 +0,12% +2,29% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2010-10-13 115,89 115,62 +0,23% +6,11% 460,21 459,64 +0,13% -1,09% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2010-10-13 167,25 163,92 +2,03% +14,00% 481,71 467,58 +3,02% +13,47% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2010-10-13 156,10 153,00 +2,03% +11,88% 449,60 436,43 +3,02% +11,35% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2010-10-13 161,86 158,64 +2,03% +13,15% 466,19 452,52 +3,02% +12,62% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2010-10-13 81,27 80,08 +1,49% +17,36% 234,07 228,43 +2,47% +16,81% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2010-10-13 82,27 81,08 +1,47% +18,10% 236,95 231,28 +2,45% +17,55% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2010-10-13 10,84 10,76 +0,74% +20,71% 43,05 42,78 +0,63% +12,52% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2010-10-13 10,06 9,98 +0,80% +19,90% 39,95 39,67 +0,69% +11,77% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2010-10-13 15,96 15,84 +0,76% +11,30% 63,38 62,97 +0,65% +3,74% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2010-10-13 9,91 9,87 +0,41% +16,18% 39,35 39,24 +0,30% +8,29% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2010-10-13 14,47 14,41 +0,42% +15,30% 57,46 57,29 +0,31% +7,47% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2010-10-13 31,11 30,65 +1,50% +20,21% 123,54 121,85 +1,39% +12,05% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2010-10-13 9,72 9,62 +1,04% +15,71% 38,60 38,24 +0,93% +7,86% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2010-10-13 9,44 9,34 +1,07% +14,98% 37,49 37,13 +0,96% +7,18% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2010-10-13 8,91 8,87 +0,45% +30,45% 35,38 35,26 +0,34% +21,60% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2010-10-13 10,56 10,44 +1,15% +22,93% 30,41 29,78 +2,13% +22,36% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2010-10-13 8,61 8,57 +0,47% +29,67% 34,19 34,07 +0,36% +20,87% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2010-10-13 6,17 6,10 +1,15% +15,11% 24,50 24,25 +1,04% +7,30% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2010-10-13 13,01 12,79 +1,72% +16,47% 51,66 50,85 +1,61% +8,57% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2010-10-13 12,82 12,60 +1,75% +15,18% 50,91 50,09 +1,64% +7,37% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2010-10-13 13,27 13,01 +2,00% +17,43% 38,22 37,11 +2,99% +16,89% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2010-10-13 11,68 11,54 +1,21% +6,67% 46,38 45,88 +1,10% -0,57% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2010-10-13 10,00 9,88 +1,21% +5,82% 39,71 39,28 +1,10% -1,36% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2010-10-13 9,59 9,46 +1,37% +8,73% 38,08 37,61 +1,26% +1,35% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2010-10-13 10,63 10,46 +1,63% +2,31% 30,62 29,84 +2,61% +1,83% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2010-10-13 26,95 26,53 +1,58% +6,06% 77,62 75,68 +2,57% +5,57% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2010-10-13 18,07 17,79 +1,57% +5,30% 52,05 50,75 +2,56% +4,81% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2010-10-13 18,18 17,97 +1,17% +7,77% 52,36 51,26 +2,15% +7,26% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2010-10-13 17,08 16,87 +1,24% +7,02% 49,19 48,12 +2,23% +6,52% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2010-10-13 9,71 9,61 +1,04% 0,00% 38,56 38,20 +0,93% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2010-10-13 10,85 10,71 +1,31% 0,00% 43,09 42,58 +1,20% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2010-10-13 10,65 10,50 +1,43% +9,79% 30,67 29,95 +2,41% +9,28% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2010-10-13 9,68 9,58 +1,04% 0,00% 38,44 38,08 +0,93% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2010-10-13 9,88 9,74 +1,44% +8,93% 28,46 27,78 +2,42% +8,42% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2010-10-13 9,01 8,91 +1,12% +12,34% 35,78 35,42 +1,01% +4,72% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2010-10-13 12,59 12,40 +1,53% +5,80% 36,26 35,37 +2,52% +5,30% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2010-10-13 8,30 8,21 +1,10% +11,56% 32,96 32,64 +0,99% +3,99% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2010-10-13 13,38 13,25 +0,98% +21,75% 53,13 52,67 +0,87% +13,49% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2010-10-13 13,69 13,51 +1,33% +14,66% 39,43 38,54 +2,32% +14,12% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2010-10-13 13,49 13,31 +1,35% +13,74% 38,85 37,97 +2,34% +13,21% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2010-10-13 40,66 39,99 +1,68% +23,06% 117,11 114,07 +2,66% +22,49% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2010-10-13 17,68 17,31 +2,14% +11,62% 50,92 49,38 +3,13% +11,10% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2010-10-13 6,26 6,14 +1,95% +0,64% 18,03 17,51 +2,94% +0,17% kup on-line
HSBC Global Investment Funds Indian Equity USD 2010-10-13 205,40 200,64 +2,37% +27,52% 591,59 572,33 +3,37% +26,93% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2010-10-13 7,47 7,33 +1,91% +11,83% 21,52 20,91 +2,90% +11,30% kup on-line
HSBC Portfolios World Selection 1 USD 2010-10-13 10,78 10,76 +0,19% 0,00% 31,05 30,69 +1,16% 0,00% kup on-line
HSBC Portfolios World Selection 2 USD 2010-10-13 10,79 10,76 +0,28% 0,00% 31,08 30,69 +1,25% 0,00% kup on-line
HSBC Portfolios World Selection 3 USD 2010-10-13 10,73 10,70 +0,28% 0,00% 30,90 30,52 +1,25% 0,00% kup on-line
HSBC Portfolios World Selection 4 USD 2010-10-13 10,74 10,72 +0,19% 0,00% 30,93 30,58 +1,16% 0,00% kup on-line
HSBC Portfolios World Selection 5 USD 2010-10-13 10,66 10,64 +0,19% 0,00% 30,70 30,35 +1,16% 0,00% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2010-10-13 15,37 15,20 +1,12% +24,45% 44,27 43,36 +2,10% +23,87% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2010-10-13 11,81 11,68 +1,11% +23,15% 34,02 33,32 +2,10% +22,57% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2010-10-13 15,76 15,66 +0,64% +35,40% 62,58 62,25 +0,53% +26,21% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2010-10-13 8,49 8,40 +1,07% +8,02% 33,71 33,39 +0,96% +0,69% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2010-10-13 8,79 8,70 +1,03% +9,60% 34,91 34,59 +0,93% +2,16% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2010-10-13 10,26 10,19 +0,69% +13,12% 40,74 40,51 +0,58% +5,44% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2010-10-13 10,51 10,44 +0,67% +13,87% 41,74 41,50 +0,56% +6,14% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2010-10-13 10,01 9,95 +0,60% +12,98% 39,75 39,56 +0,49% +5,31% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2010-10-13 7,38 7,31 +0,96% +11,48% 29,31 29,06 +0,85% +3,92% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-13 148,85 148,42 +0,29% +16,12% 591,10 590,03 +0,18% +8,24% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2010-10-13 80,07 79,58 +0,62% +11,39% 317,97 316,36 +0,51% +3,83% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2010-10-13 118,32 118,09 +0,19% +7,22% 469,86 469,45 +0,09% -0,05% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-13 77,80 78,36 -0,71% +29,13% 308,95 311,51 -0,82% +20,37% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2010-10-13 69,24 68,80 +0,64% +7,57% 274,96 273,51 +0,53% +0,27% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2010-10-13 140,68 142,23 -1,09% +22,61% 558,65 565,42 -1,20% +14,29% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2010-10-13 145,89 148,08 -1,48% +15,55% 420,19 422,40 -0,52% +15,01% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2010-10-13 106,90 108,07 -1,08% +22,00% 424,51 429,62 -1,19% +13,72% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2010-10-13 85,74 85,56 +0,21% +9,03% 340,48 340,13 +0,10% +1,63% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2010-10-13 105,97 105,68 +0,27% +13,71% 420,82 420,12 +0,17% +6,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2010-10-13 152,52 152,15 +0,24% +17,96% 605,67 604,86 +0,13% +9,95% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2010-10-13 213,00 210,69 +1,10% +10,98% 613,48 600,99 +2,08% +10,47% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2010-10-13 150,64 150,28 +0,24% +17,46% 598,21 597,42 +0,13% +9,49% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2010-10-13 210,43 208,15 +1,10% +10,51% 606,08 593,75 +2,08% +10,00% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2010-10-13 14,40 14,21 +1,34% +9,92% 41,47 40,53 +2,32% +9,41% 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 2010-10-13 13,94 13,76 +1,31% +9,25% 40,15 39,25 +2,29% +8,74% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2010-10-13 89,13 88,81 +0,36% +17,17% 353,94 353,06 +0,25% +9,22% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2010-10-13 124,64 123,14 +1,22% +10,25% 358,99 351,26 +2,20% +9,74% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2010-10-13 88,22 87,90 +0,36% +16,69% 350,33 349,44 +0,26% +8,77% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2010-10-13 123,07 121,59 +1,22% +9,80% 354,47 346,83 +2,20% +9,28% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2010-10-13 75,60 75,29 +0,41% +15,16% 300,21 299,31 +0,30% +7,34% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2010-10-13 105,60 104,28 +1,27% +8,36% 304,15 297,46 +2,25% +7,86% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2010-10-13 89,64 88,52 +1,27% +3,99% 258,18 252,50 +2,25% +3,51% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2010-10-13 74,32 74,02 +0,41% +14,67% 295,13 294,26 +0,30% +6,89% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2010-10-13 103,65 102,36 +1,26% +7,90% 298,53 291,98 +2,24% +7,40% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2010-10-13 89,57 88,45 +1,27% +3,54% 257,98 252,30 +2,25% +3,05% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2010-10-13 97,31 97,00 +0,32% +19,41% 386,43 385,61 +0,21% +11,31% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2010-10-13 72,99 72,37 +0,86% +3,17% 289,85 287,70 +0,75% -3,83% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2010-10-13 137,08 135,48 +1,18% +12,37% 394,82 386,46 +2,16% +11,85% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2010-10-13 120,07 118,67 +1,18% +10,63% 345,83 338,51 +2,16% +10,12% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2010-10-13 95,07 94,76 +0,33% +18,63% 377,53 376,71 +0,22% +10,58% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2010-10-13 132,80 131,26 +1,17% +11,62% 382,49 374,42 +2,16% +11,09% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2010-10-13 90,37 90,24 +0,14% +21,30% 358,87 358,74 +0,04% +13,07% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2010-10-13 89,07 88,18 +1,01% +14,13% 256,54 251,53 +1,99% +13,60% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2010-10-13 88,63 88,50 +0,15% +20,52% 351,96 351,82 +0,04% +12,34% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2010-10-13 87,32 86,45 +1,01% +13,39% 251,50 246,60 +1,99% +12,86% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2010-10-13 3,72 3,74 -0,53% +18,10% 14,77 14,87 -0,64% +10,08% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2010-10-13 3,75 3,76 -0,27% +18,30% 14,89 14,95 -0,37% +10,27% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2010-10-13 3,01 3,02 -0,33% 0,00% 11,95 12,01 -0,44% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2010-10-13 2,41 2,42 -0,41% 0,00% 9,57 9,62 -0,52% 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)