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 2010-10-26 112,25 111,35 +0,81% +36,72% 442,98 442,44 +0,12% +29,11% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2010-10-26 114,19 114,92 -0,64% +29,89% 504,95 515,55 -2,06% +25,66% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2010-10-26 89,96 89,25 +0,80% +36,24% 355,02 354,63 +0,11% +28,66% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2010-10-26 10,06 10,04 +0,20% +26,70% 28,29 28,73 -1,54% +28,08% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2010-10-26 99,38 98,60 +0,79% +35,71% 392,19 391,78 +0,11% +28,16% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2010-10-26 1028,91 1020,66 +0,81% +37,67% 4060,49 4055,49 +0,12% +30,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2010-10-26 73,91 73,71 +0,27% -3,93% 291,68 292,88 -0,41% -9,27% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2010-10-26 58,83 58,67 +0,27% -4,64% 232,17 233,12 -0,41% -9,94% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2010-10-26 8,26 8,29 -0,36% +6,03% 23,23 23,72 -2,09% +7,19% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2010-10-26 12,07 12,10 -0,25% +5,51% 47,63 48,08 -0,93% -0,37% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2010-10-26 5,61 5,59 +0,36% +14,02% 22,14 22,21 -0,32% +7,68% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2010-10-26 7,18 7,16 +0,28% +13,25% 28,34 28,45 -0,40% +6,95% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2010-10-26 7,39 7,37 +0,27% +15,29% 29,16 29,28 -0,41% +8,87% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2010-10-26 23,77 23,79 -0,08% +13,30% 93,81 94,53 -0,76% +6,99% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2010-10-26 32,96 33,37 -1,23% +4,67% 92,68 95,49 -2,94% +5,81% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2010-10-26 22,49 22,50 -0,04% +12,73% 88,75 89,40 -0,72% +6,46% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2010-10-26 31,18 31,56 -1,20% +4,18% 87,67 90,31 -2,92% +5,31% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2010-10-26 178,18 178,41 -0,13% +9,72% 703,17 708,89 -0,81% +3,61% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2010-10-26 115,59 115,74 -0,13% +6,08% 456,16 459,88 -0,81% +0,17% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2010-10-26 165,76 165,79 -0,02% +10,08% 466,10 474,43 -1,75% +11,28% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2010-10-26 154,71 154,75 -0,03% +8,03% 435,03 442,83 -1,76% +9,21% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2010-10-26 160,38 160,42 -0,02% +9,26% 450,97 459,06 -1,76% +10,45% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2010-10-26 81,65 82,12 -0,57% +15,21% 229,59 235,00 -2,30% +16,47% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2010-10-26 82,65 83,11 -0,55% +15,95% 232,40 237,83 -2,28% +17,21% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2010-10-26 10,96 10,85 +1,01% +23,01% 43,25 43,11 +0,33% +16,16% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2010-10-26 10,16 10,06 +0,99% +22,12% 40,10 39,97 +0,31% +15,32% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2010-10-26 15,89 15,86 +0,19% +10,73% 62,71 63,02 -0,49% +4,57% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2010-10-26 9,91 9,90 +0,10% +17,84% 39,11 39,34 -0,58% +11,28% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2010-10-26 14,46 14,45 +0,07% +16,90% 57,06 57,42 -0,61% +10,39% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2010-10-26 31,34 31,20 +0,45% +21,76% 123,68 123,97 -0,23% +14,98% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2010-10-26 9,81 9,75 +0,62% +17,49% 38,71 38,74 -0,07% +10,95% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2010-10-26 9,53 9,47 +0,63% +16,79% 37,61 37,63 -0,05% +10,29% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2010-10-26 8,95 8,93 +0,22% +30,09% 35,32 35,48 -0,46% +22,85% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2010-10-26 10,53 10,60 -0,66% +21,03% 29,61 30,33 -2,39% +22,35% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2010-10-26 8,65 8,63 +0,23% +29,30% 34,14 34,29 -0,45% +22,10% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2010-10-26 6,39 6,36 +0,47% +21,02% 25,22 25,27 -0,21% +14,29% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2010-10-26 13,03 13,09 -0,46% +18,13% 51,42 52,01 -1,13% +11,56% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2010-10-26 12,84 12,90 -0,47% +16,52% 50,67 51,26 -1,14% +10,03% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2010-10-26 13,25 13,33 -0,60% +18,09% 37,26 38,15 -2,33% +19,38% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2010-10-26 11,68 11,64 +0,34% +8,55% 46,09 46,25 -0,34% +2,51% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2010-10-26 9,99 9,96 +0,30% +7,65% 39,42 39,58 -0,38% +1,66% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2010-10-26 9,63 9,60 +0,31% +10,44% 38,00 38,14 -0,37% +4,29% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2010-10-26 10,60 10,66 -0,56% +2,91% 29,81 30,50 -2,29% +4,03% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2010-10-26 26,93 27,09 -0,59% +6,95% 75,72 77,52 -2,32% +8,11% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2010-10-26 18,05 18,15 -0,55% +6,18% 50,75 51,94 -2,28% +7,33% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2010-10-26 18,17 18,30 -0,71% +7,45% 51,09 52,37 -2,43% +8,62% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2010-10-26 17,06 17,18 -0,70% +6,69% 47,97 49,16 -2,42% +7,85% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2010-10-26 9,79 9,80 -0,10% 0,00% 38,64 38,94 -0,78% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2010-10-26 10,86 10,96 -0,91% 0,00% 42,86 43,55 -1,59% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2010-10-26 10,66 10,76 -0,93% +8,44% 29,97 30,79 -2,65% +9,63% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2010-10-26 9,76 9,77 -0,10% 0,00% 38,52 38,82 -0,78% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2010-10-26 9,88 9,98 -1,00% +7,51% 27,78 28,56 -2,72% +8,68% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2010-10-26 9,09 9,05 +0,44% +14,05% 35,87 35,96 -0,24% +7,70% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2010-10-26 12,60 12,66 -0,47% +6,15% 35,43 36,23 -2,20% +7,31% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2010-10-26 8,37 8,34 +0,36% +13,11% 33,03 33,14 -0,32% +6,81% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2010-10-26 13,47 13,41 +0,45% +22,45% 53,16 53,28 -0,24% +15,64% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2010-10-26 13,67 13,73 -0,44% +14,11% 38,44 39,29 -2,17% +15,35% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2010-10-26 13,46 13,52 -0,44% +13,20% 37,85 38,69 -2,17% +14,44% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2010-10-26 39,14 38,81 +0,85% +15,66% 110,06 111,06 -0,90% +16,92% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2010-10-26 17,82 17,88 -0,34% +10,68% 50,11 51,17 -2,07% +11,89% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2010-10-26 6,25 6,30 -0,79% +0,48% 17,57 18,03 -2,52% +1,58% kup on-line
HSBC Global Investment Funds Indian Equity USD 2010-10-26 199,98 201,71 -0,86% +22,75% 562,32 577,21 -2,58% +24,09% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2010-10-26 7,52 7,64 -1,57% +10,91% 21,15 21,86 -3,28% +12,12% kup on-line
HSBC Portfolios World Selection 1 USD 2010-10-26 10,77 10,76 +0,09% 0,00% 30,28 30,79 -1,65% 0,00% kup on-line
HSBC Portfolios World Selection 2 USD 2010-10-26 10,80 10,78 +0,19% 0,00% 30,37 30,85 -1,55% 0,00% kup on-line
HSBC Portfolios World Selection 3 USD 2010-10-26 10,78 10,76 +0,19% 0,00% 30,31 30,79 -1,55% 0,00% kup on-line
HSBC Portfolios World Selection 4 USD 2010-10-26 10,82 10,79 +0,28% 0,00% 30,42 30,88 -1,46% 0,00% kup on-line
HSBC Portfolios World Selection 5 USD 2010-10-26 10,77 10,74 +0,28% 0,00% 30,28 30,73 -1,46% 0,00% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2010-10-26 15,24 15,50 -1,68% +16,16% 42,85 44,35 -3,38% +17,42% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2010-10-26 11,70 11,90 -1,68% +14,93% 32,90 34,05 -3,39% +16,18% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2010-10-26 15,75 15,84 -0,57% +32,58% 62,16 62,94 -1,24% +25,20% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2010-10-26 8,50 8,57 -0,82% +5,99% 33,54 34,05 -1,49% +0,09% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2010-10-26 8,81 8,88 -0,79% +7,70% 34,77 35,28 -1,46% +1,71% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2010-10-26 10,20 10,24 -0,39% +11,48% 40,25 40,69 -1,07% +5,27% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2010-10-26 10,46 10,50 -0,38% +12,35% 41,28 41,72 -1,06% +6,10% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2010-10-26 9,96 10,00 -0,40% +11,53% 39,31 39,73 -1,08% +5,33% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2010-10-26 7,31 7,33 -0,27% +12,12% 28,85 29,12 -0,95% +5,88% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-26 149,64 149,64 0,00% +16,38% 590,54 594,58 -0,68% +9,90% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2010-10-26 80,07 80,07 0,00% +13,37% 315,99 318,15 -0,68% +7,06% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2010-10-26 120,46 120,46 0,00% +9,50% 475,38 478,64 -0,68% +3,40% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-26 78,35 78,35 0,00% +28,93% 309,20 311,32 -0,68% +21,75% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2010-10-26 70,94 70,94 0,00% +12,05% 279,96 281,87 -0,68% +5,82% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2010-10-26 143,58 143,01 +0,40% +25,09% 566,62 568,24 -0,28% +18,13% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2010-10-26 149,23 149,20 +0,02% +14,89% 419,62 426,95 -1,72% +16,14% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2010-10-26 108,81 108,81 0,00% +23,68% 429,41 432,35 -0,68% +16,79% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2010-10-26 86,57 86,47 +0,12% +10,69% 341,64 343,58 -0,56% +4,53% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2010-10-26 106,73 106,62 +0,10% +15,16% 421,20 423,64 -0,58% +8,75% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2010-10-26 151,48 150,18 +0,87% +13,94% 597,80 596,73 +0,18% +7,60% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2010-10-26 210,70 210,54 +0,08% +5,44% 592,47 602,48 -1,66% +6,59% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2010-10-26 149,59 148,31 +0,86% +13,45% 590,34 589,29 +0,18% +7,14% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2010-10-26 208,13 207,98 +0,07% +5,00% 585,24 595,16 -1,67% +6,14% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2010-10-26 14,42 14,51 -0,62% +8,26% 40,55 41,52 -2,35% +9,44% 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 2010-10-26 13,96 14,04 -0,57% +7,63% 39,25 40,18 -2,30% +8,81% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2010-10-26 89,62 89,43 +0,21% +17,41% 353,68 355,34 -0,47% +10,88% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2010-10-26 124,81 125,54 -0,58% +8,66% 350,95 359,25 -2,31% +9,85% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2010-10-26 88,68 88,50 +0,20% +16,91% 349,97 351,65 -0,48% +10,41% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2010-10-26 123,23 123,94 -0,57% +8,22% 346,51 354,67 -2,30% +9,40% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2010-10-26 76,45 76,05 +0,53% +15,62% 301,70 302,18 -0,16% +9,19% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2010-10-26 106,35 106,63 -0,26% +6,99% 299,05 305,13 -1,99% +8,16% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2010-10-26 90,27 90,51 -0,27% +2,67% 253,83 259,00 -2,00% +3,79% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2010-10-26 75,13 74,74 +0,52% +15,11% 296,49 296,97 -0,16% +8,70% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2010-10-26 104,37 104,65 -0,27% +6,54% 293,48 299,47 -2,00% +7,70% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2010-10-26 90,19 90,43 -0,27% +2,23% 253,60 258,77 -2,00% +3,35% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2010-10-26 98,08 97,88 +0,20% +20,88% 387,06 388,92 -0,48% +14,15% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2010-10-26 73,36 73,56 -0,27% +3,09% 289,51 292,28 -0,95% -2,65% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2010-10-26 137,61 138,41 -0,58% +11,88% 386,95 396,07 -2,30% +13,10% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2010-10-26 120,54 121,23 -0,57% +10,15% 338,95 346,91 -2,30% +11,35% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2010-10-26 95,80 95,60 +0,21% +20,08% 378,06 379,86 -0,47% +13,40% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2010-10-26 133,28 134,06 -0,58% +11,12% 374,77 383,63 -2,31% +12,33% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2010-10-26 91,27 91,16 +0,12% +22,30% 360,19 362,21 -0,56% +15,49% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2010-10-26 89,60 90,19 -0,65% +13,19% 251,95 258,09 -2,38% +14,42% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2010-10-26 89,49 89,38 +0,12% +21,49% 353,16 355,14 -0,56% +14,73% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2010-10-26 87,81 88,40 -0,67% +12,43% 246,91 252,97 -2,39% +13,66% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2010-10-26 3,75 3,72 +0,81% +22,95% 14,80 14,78 +0,12% +16,11% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2010-10-26 3,77 3,74 +0,80% +22,80% 14,88 14,86 +0,12% +15,97% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2010-10-26 3,02 3,01 +0,33% 0,00% 11,92 11,96 -0,35% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2010-10-26 2,42 2,41 +0,41% 0,00% 9,55 9,58 -0,27% 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)