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 2010-11-04 112,73 113,04 -0,27% +42,86% 443,47 446,72 -0,73% +30,98% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2010-11-04 114,84 113,92 +0,81% +39,35% 518,67 515,58 +0,60% +32,28% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2010-11-04 90,37 90,62 -0,28% +42,40% 355,51 358,12 -0,73% +30,56% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2010-11-04 10,33 10,20 +1,27% +37,18% 28,93 28,86 +0,25% +31,62% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2010-11-04 99,89 100,09 -0,20% +41,37% 392,96 395,55 -0,65% +29,61% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2010-11-04 1033,54 1036,33 -0,27% +43,25% 4065,84 4095,47 -0,72% +31,34% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2010-11-04 73,82 73,93 -0,15% -1,51% 290,40 292,16 -0,60% -9,70% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2010-11-04 58,74 58,83 -0,15% -2,80% 231,08 232,49 -0,61% -10,88% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2010-11-04 8,52 8,40 +1,43% +14,52% 23,86 23,77 +0,40% +9,87% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2010-11-04 12,37 12,25 +0,98% +13,07% 48,66 48,41 +0,52% +3,67% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2010-11-04 5,66 5,67 -0,18% +18,66% 22,27 22,41 -0,63% +8,79% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2010-11-04 7,24 7,25 -0,14% +17,34% 28,48 28,65 -0,59% +7,58% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2010-11-04 7,46 7,47 -0,13% +19,55% 29,35 29,52 -0,59% +9,61% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2010-11-04 23,88 23,75 +0,55% +17,64% 93,94 93,86 +0,09% +7,85% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2010-11-04 34,04 33,32 +2,16% +13,24% 95,35 94,29 +1,12% +8,64% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2010-11-04 22,59 22,47 +0,53% +17,11% 88,87 88,80 +0,08% +7,37% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2010-11-04 32,20 31,51 +2,19% +12,71% 90,19 89,16 +1,15% +8,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2010-11-04 179,46 178,84 +0,35% +11,19% 705,98 706,76 -0,11% +1,94% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2010-11-04 116,42 116,02 +0,34% +7,51% 457,99 458,50 -0,11% -1,43% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2010-11-04 171,82 168,08 +2,23% +19,81% 481,27 475,62 +1,19% +14,95% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2010-11-04 160,38 156,89 +2,22% +17,59% 449,22 443,95 +1,19% +12,82% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2010-11-04 166,22 162,60 +2,23% +18,92% 465,58 460,11 +1,19% +14,10% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2010-11-04 83,88 81,79 +2,56% +26,36% 234,95 231,44 +1,52% +21,23% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2010-11-04 84,88 82,77 +2,55% +27,16% 237,75 234,21 +1,51% +22,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2010-11-04 11,03 11,01 +0,18% +24,63% 43,39 43,51 -0,27% +14,27% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2010-11-04 10,23 10,20 +0,29% +23,70% 40,24 40,31 -0,16% +13,41% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2010-11-04 16,14 15,91 +1,45% +15,45% 63,49 62,87 +0,98% +5,85% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2010-11-04 9,83 9,84 -0,10% +16,19% 38,67 38,89 -0,56% +6,53% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2010-11-04 14,35 14,36 -0,07% +15,26% 56,45 56,75 -0,52% +5,68% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2010-11-04 31,89 31,17 +2,31% +26,95% 125,45 123,18 +1,84% +16,39% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2010-11-04 9,91 9,77 +1,43% +20,85% 38,98 38,61 +0,97% +10,80% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2010-11-04 9,61 9,48 +1,37% +19,83% 37,80 37,46 +0,91% +9,86% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2010-11-04 9,00 8,90 +1,12% +33,53% 35,41 35,17 +0,66% +22,43% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2010-11-04 10,85 10,59 +2,46% +27,95% 30,39 29,97 +1,42% +22,75% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2010-11-04 8,69 8,60 +1,05% +32,47% 34,19 33,99 +0,59% +21,45% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2010-11-04 6,44 6,37 +1,10% +25,54% 25,33 25,17 +0,64% +15,10% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2010-11-04 13,43 13,04 +2,99% +25,98% 52,83 51,53 +2,52% +15,51% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2010-11-04 13,23 12,85 +2,96% +24,34% 52,05 50,78 +2,49% +14,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2010-11-04 13,82 13,33 +3,68% +27,26% 38,71 37,72 +2,62% +22,09% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2010-11-04 11,73 11,55 +1,56% +10,87% 46,14 45,64 +1,10% +1,65% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2010-11-04 10,03 9,88 +1,52% +9,86% 39,46 39,04 +1,06% +0,72% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2010-11-04 9,74 9,59 +1,56% +13,79% 38,32 37,90 +1,10% +4,32% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2010-11-04 11,00 10,77 +2,14% +8,70% 30,81 30,48 +1,10% +4,28% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2010-11-04 27,77 27,15 +2,28% +12,93% 77,78 76,83 +1,25% +8,35% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2010-11-04 18,61 18,19 +2,31% +12,11% 52,13 51,47 +1,27% +7,56% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2010-11-04 18,70 18,42 +1,52% +13,06% 52,38 52,12 +0,49% +8,47% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2010-11-04 17,55 17,29 +1,50% +12,21% 49,16 48,93 +0,47% +7,66% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2010-11-04 9,83 9,74 +0,92% 0,00% 38,67 38,49 +0,46% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2010-11-04 11,18 11,02 +1,45% 0,00% 43,98 43,55 +0,99% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2010-11-04 10,99 10,82 +1,57% +14,48% 30,78 30,62 +0,54% +9,83% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2010-11-04 9,80 9,71 +0,93% 0,00% 38,55 38,37 +0,47% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2010-11-04 10,19 10,03 +1,60% +13,60% 28,54 28,38 +0,56% +8,99% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2010-11-04 9,14 9,03 +1,22% +17,18% 35,96 35,69 +0,76% +7,43% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2010-11-04 13,00 12,77 +1,80% +11,88% 36,41 36,14 +0,77% +7,34% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2010-11-04 8,42 8,32 +1,20% +16,30% 33,12 32,88 +0,74% +6,63% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2010-11-04 13,53 13,38 +1,12% +25,39% 53,23 52,88 +0,66% +14,97% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2010-11-04 14,09 13,86 +1,66% +19,71% 39,47 39,22 +0,63% +14,85% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2010-11-04 13,88 13,65 +1,68% +18,94% 38,88 38,63 +0,65% +14,11% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2010-11-04 41,11 40,18 +2,31% +27,67% 115,15 113,70 +1,28% +22,49% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2010-11-04 18,35 17,97 +2,11% +20,96% 51,40 50,85 +1,08% +16,05% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2010-11-04 6,39 6,26 +2,08% +8,31% 17,90 17,71 +1,04% +3,91% kup on-line
HSBC Global Investment Funds Indian Equity USD 2010-11-04 204,20 200,27 +1,96% +33,99% 571,96 566,70 +0,93% +28,55% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2010-11-04 7,55 7,55 0,00% +24,38% 21,15 21,36 -1,01% +19,33% kup on-line
HSBC Portfolios World Selection 1 USD 2010-11-04 10,80 10,78 +0,19% 0,00% 30,25 30,50 -0,83% 0,00% kup on-line
HSBC Portfolios World Selection 2 USD 2010-11-04 10,85 10,81 +0,37% 0,00% 30,39 30,59 -0,65% 0,00% kup on-line
HSBC Portfolios World Selection 3 USD 2010-11-04 10,85 10,79 +0,56% 0,00% 30,39 30,53 -0,46% 0,00% kup on-line
HSBC Portfolios World Selection 4 USD 2010-11-04 10,90 10,83 +0,65% 0,00% 30,53 30,65 -0,37% 0,00% kup on-line
HSBC Portfolios World Selection 5 USD 2010-11-04 10,86 10,79 +0,65% 0,00% 30,42 30,53 -0,37% 0,00% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2010-11-04 15,69 15,41 +1,82% +28,61% 43,95 43,61 +0,78% +23,39% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2010-11-04 12,05 11,83 +1,86% +27,38% 33,75 33,48 +0,83% +22,21% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2010-11-04 15,70 15,67 +0,19% +30,94% 61,76 61,93 -0,26% +20,05% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2010-11-04 8,59 8,52 +0,82% +8,19% 33,79 33,67 +0,36% -0,81% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2010-11-04 8,90 8,84 +0,68% +9,88% 35,01 34,93 +0,22% +0,74% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2010-11-04 10,15 10,16 -0,10% +11,17% 39,93 40,15 -0,55% +1,93% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2010-11-04 10,40 10,41 -0,10% +11,95% 40,91 41,14 -0,55% +2,64% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2010-11-04 9,91 9,91 0,00% +11,10% 38,98 39,16 -0,46% +1,86% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2010-11-04 7,27 7,32 -0,68% +15,40% 28,60 28,93 -1,14% +5,80% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-04 150,06 149,64 +0,28% +20,08% 590,32 591,36 -0,18% +10,09% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2010-11-04 79,91 79,86 +0,06% +14,06% 314,36 315,60 -0,39% +4,57% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2010-11-04 121,35 121,10 +0,21% +15,10% 477,38 478,57 -0,25% +5,53% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-04 79,24 79,12 +0,15% +39,75% 311,72 312,67 -0,30% +28,13% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2010-11-04 72,08 71,95 +0,18% +17,01% 283,56 284,34 -0,28% +7,28% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2010-11-04 145,21 144,43 +0,54% +32,84% 571,24 570,77 +0,08% +21,80% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2010-11-04 152,40 151,70 +0,46% +23,69% 426,87 429,27 -0,56% +18,67% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2010-11-04 110,31 109,72 +0,54% +32,19% 433,95 433,60 +0,08% +21,19% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2010-11-04 87,28 87,24 +0,05% +12,66% 343,35 344,76 -0,41% +3,29% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2010-11-04 107,61 107,56 +0,05% +17,21% 423,33 425,07 -0,41% +7,46% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2010-11-04 153,73 153,70 +0,02% +20,22% 604,76 607,41 -0,44% +10,23% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2010-11-04 219,48 215,70 +1,75% +16,12% 614,76 610,37 +0,72% +11,41% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2010-11-04 151,80 151,78 +0,01% +19,72% 597,17 599,82 -0,44% +9,76% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2010-11-04 216,78 213,05 +1,75% +15,63% 607,20 602,87 +0,72% +10,94% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2010-11-04 14,94 14,63 +2,12% +16,54% 41,85 41,40 +1,08% +11,81% 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 2010-11-04 14,46 14,15 +2,19% +15,77% 40,50 40,04 +1,15% +11,07% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2010-11-04 90,88 90,54 +0,38% +22,05% 357,51 357,81 -0,08% +11,90% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2010-11-04 129,92 127,23 +2,11% +17,91% 363,91 360,02 +1,08% +13,12% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2010-11-04 89,93 89,59 +0,38% +21,56% 353,78 354,05 -0,08% +11,45% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2010-11-04 128,25 125,60 +2,11% +17,41% 359,23 355,41 +1,07% +12,65% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2010-11-04 76,64 76,83 -0,25% +18,69% 301,49 303,62 -0,70% +8,82% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2010-11-04 109,43 107,84 +1,47% +14,65% 306,51 305,15 +0,45% +9,99% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2010-11-04 92,89 91,54 +1,47% +10,02% 260,19 259,03 +0,45% +5,55% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2010-11-04 75,32 75,51 -0,25% +18,20% 296,30 298,41 -0,71% +8,38% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2010-11-04 107,39 105,82 +1,48% +14,17% 300,80 299,44 +0,45% +9,54% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2010-11-04 92,78 91,43 +1,48% +9,53% 259,88 258,72 +0,45% +5,08% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2010-11-04 98,01 97,96 +0,05% +23,75% 385,56 387,13 -0,40% +13,46% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2010-11-04 74,21 73,54 +0,91% +8,72% 291,94 290,62 +0,45% -0,32% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2010-11-04 141,13 138,66 +1,78% +19,52% 395,31 392,37 +0,75% +14,67% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2010-11-04 123,62 121,46 +1,78% +17,68% 346,26 343,69 +0,75% +12,90% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2010-11-04 95,71 95,67 +0,04% +22,91% 376,51 378,08 -0,41% +12,69% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2010-11-04 136,67 134,28 +1,78% +18,72% 382,81 379,97 +0,75% +13,90% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2010-11-04 91,61 91,66 -0,05% +25,12% 360,38 362,23 -0,51% +14,71% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2010-11-04 92,29 90,77 +1,67% +20,83% 258,50 256,85 +0,64% +15,93% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2010-11-04 89,79 89,84 -0,06% +24,26% 353,23 355,04 -0,51% +13,93% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2010-11-04 90,43 88,95 +1,66% +20,01% 253,29 251,70 +0,63% +15,14% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2010-11-04 3,71 3,72 -0,27% +30,18% 14,59 14,70 -0,72% +19,35% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2010-11-04 3,73 3,74 -0,27% +29,51% 14,67 14,78 -0,72% +18,74% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2010-11-04 3,03 3,02 +0,33% 0,00% 11,92 11,93 -0,13% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2010-11-04 2,43 2,42 +0,41% 0,00% 9,56 9,56 -0,04% 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)