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 2010-10-27 112,74 112,25 +0,44% +38,95% 443,64 442,98 +0,15% +31,05% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2010-10-27 113,94 114,19 -0,22% +33,08% 509,92 504,95 +0,98% +31,45% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2010-10-27 90,37 89,96 +0,46% +38,48% 355,62 355,02 +0,17% +30,61% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2010-10-27 10,00 10,06 -0,60% +28,70% 28,21 28,29 -0,29% +30,82% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2010-10-27 99,78 99,38 +0,40% +37,86% 392,64 392,19 +0,11% +30,02% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2010-10-27 1033,51 1028,91 +0,45% +39,90% 4066,97 4060,49 +0,16% +31,96% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2010-10-27 73,66 73,91 -0,34% -4,31% 289,86 291,68 -0,62% -9,75% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2010-10-27 58,62 58,83 -0,36% -5,04% 230,68 232,17 -0,64% -10,43% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2010-10-27 8,19 8,26 -0,85% +6,78% 23,10 23,23 -0,54% +8,54% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2010-10-27 12,02 12,07 -0,41% +6,47% 47,30 47,63 -0,70% +0,42% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2010-10-27 5,61 5,61 0,00% +14,72% 22,08 22,14 -0,29% +8,21% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2010-10-27 7,18 7,18 0,00% +13,97% 28,25 28,34 -0,29% +7,49% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2010-10-27 7,40 7,39 +0,14% +16,17% 29,12 29,16 -0,15% +9,57% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2010-10-27 23,80 23,77 +0,13% +14,86% 93,66 93,81 -0,16% +8,34% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2010-10-27 32,87 32,96 -0,27% +7,07% 92,72 92,68 +0,04% +8,83% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2010-10-27 22,51 22,49 +0,09% +14,26% 88,58 88,75 -0,20% +7,77% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2010-10-27 31,09 31,18 -0,29% +6,51% 87,70 87,67 +0,02% +8,26% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2010-10-27 177,64 178,18 -0,30% +9,46% 699,03 703,17 -0,59% +3,24% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2010-10-27 115,24 115,59 -0,30% +5,83% 453,48 456,16 -0,59% -0,18% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2010-10-27 162,97 165,76 -1,68% +11,45% 459,69 466,10 -1,38% +13,28% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2010-10-27 152,11 154,71 -1,68% +9,38% 429,06 435,03 -1,37% +11,18% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2010-10-27 157,68 160,38 -1,68% +10,62% 444,77 450,97 -1,38% +12,44% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2010-10-27 80,23 81,65 -1,74% +18,07% 226,31 229,59 -1,43% +20,02% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2010-10-27 81,21 82,65 -1,74% +18,85% 229,07 232,40 -1,44% +20,81% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2010-10-27 10,87 10,96 -0,82% +21,86% 42,77 43,25 -1,11% +14,94% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2010-10-27 10,08 10,16 -0,79% +21,01% 39,67 40,10 -1,07% +14,13% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2010-10-27 15,85 15,89 -0,25% +11,15% 62,37 62,71 -0,54% +4,84% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2010-10-27 9,90 9,91 -0,10% +16,33% 38,96 39,11 -0,39% +9,73% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2010-10-27 14,46 14,46 0,00% +15,50% 56,90 57,06 -0,29% +8,93% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2010-10-27 31,00 31,34 -1,08% +21,00% 121,99 123,68 -1,37% +14,13% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2010-10-27 9,75 9,81 -0,61% +17,47% 38,37 38,71 -0,90% +10,80% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2010-10-27 9,47 9,53 -0,63% +16,77% 37,27 37,61 -0,91% +10,14% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2010-10-27 8,88 8,95 -0,78% +30,59% 34,94 35,32 -1,07% +23,17% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2010-10-27 10,39 10,53 -1,33% +21,95% 29,31 29,61 -1,02% +23,96% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2010-10-27 8,58 8,65 -0,81% +29,80% 33,76 34,14 -1,09% +22,43% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2010-10-27 6,39 6,39 0,00% +21,48% 25,15 25,22 -0,29% +14,58% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2010-10-27 12,88 13,03 -1,15% +18,27% 50,68 51,42 -1,43% +11,55% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2010-10-27 12,69 12,84 -1,17% +16,53% 49,94 50,67 -1,45% +9,91% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2010-10-27 13,04 13,25 -1,58% +17,69% 36,78 37,26 -1,28% +19,63% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2010-10-27 11,62 11,68 -0,51% +7,79% 45,73 46,09 -0,80% +1,67% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2010-10-27 9,95 9,99 -0,40% +6,99% 39,15 39,42 -0,69% +0,91% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2010-10-27 9,56 9,63 -0,73% +9,26% 37,62 38,00 -1,01% +3,05% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2010-10-27 10,47 10,60 -1,23% +1,75% 29,53 29,81 -0,92% +3,42% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2010-10-27 26,58 26,93 -1,30% +6,15% 74,97 75,72 -0,99% +7,90% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2010-10-27 17,81 18,05 -1,33% +5,32% 50,24 50,75 -1,02% +7,06% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2010-10-27 18,00 18,17 -0,94% +7,21% 50,77 51,09 -0,63% +8,97% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2010-10-27 16,90 17,06 -0,94% +6,42% 47,67 47,97 -0,63% +8,18% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2010-10-27 9,75 9,79 -0,41% 0,00% 38,37 38,64 -0,69% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2010-10-27 10,76 10,86 -0,92% 0,00% 42,34 42,86 -1,20% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2010-10-27 10,55 10,66 -1,03% +8,43% 29,76 29,97 -0,72% +10,21% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2010-10-27 9,72 9,76 -0,41% 0,00% 38,25 38,52 -0,70% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2010-10-27 9,79 9,88 -0,91% +7,70% 27,61 27,78 -0,60% +9,47% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2010-10-27 9,05 9,09 -0,44% +13,27% 35,61 35,87 -0,73% +6,83% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2010-10-27 12,47 12,60 -1,03% +5,41% 35,17 35,43 -0,72% +7,15% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2010-10-27 8,34 8,37 -0,36% +12,40% 32,82 33,03 -0,64% +6,01% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2010-10-27 13,44 13,47 -0,22% +22,74% 52,89 53,16 -0,51% +15,77% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2010-10-27 13,56 13,67 -0,80% +14,24% 38,25 38,44 -0,49% +16,12% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2010-10-27 13,36 13,46 -0,74% +13,41% 37,68 37,85 -0,43% +15,28% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2010-10-27 38,83 39,14 -0,79% +16,29% 109,53 110,06 -0,48% +18,21% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2010-10-27 17,49 17,82 -1,85% +10,28% 49,33 50,11 -1,54% +12,09% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2010-10-27 6,18 6,25 -1,12% +0,82% 17,43 17,57 -0,81% +2,48% kup on-line
HSBC Global Investment Funds Indian Equity USD 2010-10-27 198,00 199,98 -0,99% +25,87% 558,50 562,32 -0,68% +27,94% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2010-10-27 7,43 7,52 -1,20% +13,44% 20,96 21,15 -0,89% +15,30% kup on-line
HSBC Portfolios World Selection 1 USD 2010-10-27 10,75 10,77 -0,19% 0,00% 30,32 30,28 +0,13% 0,00% kup on-line
HSBC Portfolios World Selection 2 USD 2010-10-27 10,78 10,80 -0,19% 0,00% 30,41 30,37 +0,13% 0,00% kup on-line
HSBC Portfolios World Selection 3 USD 2010-10-27 10,76 10,78 -0,19% 0,00% 30,35 30,31 +0,13% 0,00% kup on-line
HSBC Portfolios World Selection 4 USD 2010-10-27 10,80 10,82 -0,18% 0,00% 30,46 30,42 +0,13% 0,00% kup on-line
HSBC Portfolios World Selection 5 USD 2010-10-27 10,76 10,77 -0,09% 0,00% 30,35 30,28 +0,22% 0,00% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2010-10-27 15,12 15,24 -0,79% +21,64% 42,65 42,85 -0,48% +23,64% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2010-10-27 11,61 11,70 -0,77% +20,44% 32,75 32,90 -0,46% +22,42% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2010-10-27 15,74 15,75 -0,06% +32,83% 61,94 62,16 -0,35% +25,28% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2010-10-27 8,48 8,50 -0,24% +6,27% 33,37 33,54 -0,52% +0,23% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2010-10-27 8,79 8,81 -0,23% +7,99% 34,59 34,77 -0,51% +1,85% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2010-10-27 10,19 10,20 -0,10% +11,49% 40,10 40,25 -0,38% +5,15% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2010-10-27 10,44 10,46 -0,19% +12,26% 41,08 41,28 -0,48% +5,88% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2010-10-27 9,95 9,96 -0,10% +11,55% 39,15 39,31 -0,39% +5,21% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2010-10-27 7,44 7,31 +1,78% +14,99% 29,28 28,85 +1,49% +8,46% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-27 150,28 149,64 +0,43% +18,27% 591,37 590,54 +0,14% +11,55% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2010-10-27 80,37 80,07 +0,37% +15,47% 316,26 315,99 +0,09% +8,91% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2010-10-27 121,00 120,46 +0,45% +10,98% 476,15 475,38 +0,16% +4,67% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2010-10-27 79,32 78,35 +1,24% +29,86% 312,13 309,20 +0,95% +22,49% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2010-10-27 71,49 70,94 +0,78% +13,42% 281,32 279,96 +0,49% +6,98% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2010-10-27 143,94 143,58 +0,25% +26,99% 566,42 566,62 -0,04% +19,77% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2010-10-27 149,60 149,23 +0,25% +18,73% 421,98 419,62 +0,56% +20,69% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2010-10-27 109,35 108,81 +0,50% +25,83% 430,30 429,41 +0,21% +18,69% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2010-10-27 86,86 86,57 +0,33% +10,97% 341,80 341,64 +0,05% +4,67% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2010-10-27 107,32 106,73 +0,55% +15,71% 422,31 421,20 +0,26% +9,14% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2010-10-27 151,70 151,48 +0,15% +16,18% 596,96 597,80 -0,14% +9,58% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2010-10-27 209,62 210,70 -0,51% +8,23% 591,27 592,47 -0,20% +10,01% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2010-10-27 149,81 149,59 +0,15% +15,69% 589,52 590,34 -0,14% +9,12% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2010-10-27 207,06 208,13 -0,51% +7,77% 584,05 585,24 -0,20% +9,55% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2010-10-27 14,30 14,42 -0,83% +9,75% 40,34 40,55 -0,52% +11,55% 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 2010-10-27 13,83 13,96 -0,93% +8,98% 39,01 39,25 -0,62% +10,78% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2010-10-27 89,46 89,62 -0,18% +18,38% 352,03 353,68 -0,46% +11,66% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2010-10-27 123,78 124,81 -0,83% +10,29% 349,15 350,95 -0,51% +12,11% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2010-10-27 88,53 88,68 -0,17% +17,90% 348,37 349,97 -0,46% +11,20% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2010-10-27 122,20 123,23 -0,84% +9,83% 344,69 346,51 -0,53% +11,64% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2010-10-27 76,42 76,45 -0,04% +16,14% 300,72 301,70 -0,33% +9,54% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2010-10-27 105,61 106,35 -0,70% +8,18% 297,89 299,05 -0,39% +9,97% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2010-10-27 89,65 90,27 -0,69% +3,82% 252,88 253,83 -0,38% +5,53% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2010-10-27 75,11 75,13 -0,03% +15,66% 295,56 296,49 -0,31% +9,09% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2010-10-27 103,65 104,37 -0,69% +7,74% 292,37 293,48 -0,38% +9,52% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2010-10-27 89,56 90,19 -0,70% +3,37% 252,62 253,60 -0,39% +5,07% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2010-10-27 97,96 98,08 -0,12% +21,61% 385,48 387,06 -0,41% +14,71% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2010-10-27 73,07 73,36 -0,40% +4,52% 287,54 289,51 -0,68% -1,42% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2010-10-27 136,53 137,61 -0,78% +13,29% 385,11 386,95 -0,47% +15,16% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2010-10-27 119,59 120,54 -0,79% +11,54% 337,33 338,95 -0,48% +13,37% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2010-10-27 95,68 95,80 -0,13% +20,81% 376,51 378,06 -0,41% +13,95% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2010-10-27 132,22 133,28 -0,80% +12,52% 372,95 374,77 -0,48% +14,37% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2010-10-27 91,24 91,27 -0,03% +22,96% 359,04 360,19 -0,32% +15,98% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2010-10-27 88,97 89,60 -0,70% +14,53% 250,96 251,95 -0,39% +16,42% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2010-10-27 89,45 89,49 -0,04% +22,15% 352,00 353,16 -0,33% +15,21% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2010-10-27 87,19 87,81 -0,71% +13,77% 245,94 246,91 -0,40% +15,64% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2010-10-27 3,76 3,75 +0,27% +24,50% 14,80 14,80 -0,02% +17,43% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2010-10-27 3,78 3,77 +0,27% +23,93% 14,87 14,88 -0,02% +16,89% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2010-10-27 3,05 3,02 +0,99% 0,00% 12,00 11,92 +0,70% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2010-10-27 2,44 2,42 +0,83% 0,00% 9,60 9,55 +0,54% 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)