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 2010-11-09 117,30 116,20 +0,95% +45,10% 460,50 455,39 +1,12% +34,23% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2010-11-09 117,05 116,19 +0,74% +39,78% 531,76 520,75 +2,11% +34,23% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2010-11-09 94,00 93,12 +0,95% +44,59% 369,02 364,94 +1,12% +33,76% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2010-11-09 10,48 10,40 +0,77% +34,53% 29,53 28,75 +2,70% +33,08% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2010-11-09 103,91 102,94 +0,94% +44,16% 407,93 403,42 +1,12% +33,36% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2010-11-09 1075,65 1065,51 +0,95% +46,11% 4222,79 4175,73 +1,13% +35,17% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2010-11-09 76,61 75,76 +1,12% -0,84% 300,76 296,90 +1,30% -8,27% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2010-11-09 60,96 60,28 +1,13% -1,58% 239,32 236,24 +1,30% -8,95% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2010-11-09 8,61 8,58 +0,35% +11,67% 24,26 23,72 +2,27% +10,47% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2010-11-09 12,57 12,53 +0,32% +11,54% 49,35 49,11 +0,49% +3,18% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2010-11-09 5,87 5,84 +0,51% +20,04% 23,04 22,89 +0,69% +11,05% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2010-11-09 7,50 7,47 +0,40% +19,24% 29,44 29,27 +0,58% +10,30% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2010-11-09 7,73 7,70 +0,39% +21,35% 30,35 30,18 +0,56% +12,26% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2010-11-09 24,55 24,45 +0,41% +19,00% 96,38 95,82 +0,58% +10,09% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2010-11-09 34,21 33,99 +0,65% +10,57% 96,40 93,98 +2,58% +9,38% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2010-11-09 23,22 23,12 +0,43% +18,41% 91,16 90,61 +0,61% +9,54% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2010-11-09 32,36 32,14 +0,68% +10,03% 91,18 88,86 +2,61% +8,84% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2010-11-09 179,40 179,59 -0,11% +10,03% 704,29 703,81 +0,07% +1,79% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2010-11-09 116,38 116,51 -0,11% +6,38% 456,88 456,60 +0,06% -1,59% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2010-11-09 171,66 171,46 +0,12% +14,35% 483,70 474,05 +2,04% +13,12% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2010-11-09 160,23 160,03 +0,12% +12,23% 451,50 442,45 +2,04% +11,02% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2010-11-09 166,04 165,85 +0,11% +13,49% 467,87 458,54 +2,03% +12,27% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2010-11-09 84,50 83,10 +1,68% +19,84% 238,10 229,75 +3,63% +18,55% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2010-11-09 85,50 84,08 +1,69% +20,63% 240,92 232,46 +3,64% +19,33% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2010-11-09 11,21 11,15 +0,54% +24,83% 44,01 43,70 +0,71% +15,48% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2010-11-09 10,39 10,34 +0,48% +23,99% 40,79 40,52 +0,66% +14,70% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2010-11-09 16,52 16,50 +0,12% +15,93% 64,85 64,66 +0,29% +7,25% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2010-11-09 9,99 9,97 +0,20% +16,43% 39,22 39,07 +0,37% +7,71% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2010-11-09 14,59 14,55 +0,27% +15,70% 57,28 57,02 +0,45% +7,03% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2010-11-09 32,92 32,64 +0,86% +27,50% 129,24 127,92 +1,03% +17,95% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2010-11-09 10,16 10,11 +0,49% +21,53% 39,89 39,62 +0,67% +12,43% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2010-11-09 9,86 9,81 +0,51% +20,54% 38,71 38,45 +0,68% +11,51% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2010-11-09 9,16 9,22 -0,65% +35,50% 35,96 36,13 -0,48% +25,35% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2010-11-09 10,77 10,89 -1,10% +25,23% 30,35 30,11 +0,79% +23,88% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2010-11-09 8,84 8,90 -0,67% +34,35% 34,70 34,88 -0,50% +24,28% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2010-11-09 6,59 6,58 +0,15% +26,00% 25,87 25,79 +0,33% +16,56% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2010-11-09 13,61 13,54 +0,52% +23,61% 53,43 53,06 +0,69% +14,35% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2010-11-09 13,40 13,34 +0,45% +21,93% 52,61 52,28 +0,62% +12,80% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2010-11-09 13,92 13,87 +0,36% +23,29% 39,22 38,35 +2,28% +21,97% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2010-11-09 11,96 11,89 +0,59% +10,03% 46,95 46,60 +0,76% +1,79% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2010-11-09 10,23 10,18 +0,49% +9,18% 40,16 39,90 +0,67% +1,00% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2010-11-09 9,91 9,83 +0,81% +13,00% 38,90 38,52 +0,99% +4,53% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2010-11-09 10,85 10,87 -0,18% +3,73% 30,57 30,05 +1,73% +2,61% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2010-11-09 27,39 27,55 -0,58% +7,45% 77,18 76,17 +1,33% +6,30% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2010-11-09 18,35 18,45 -0,54% +6,62% 51,71 51,01 +1,36% +5,47% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2010-11-09 18,50 18,61 -0,59% +7,50% 52,13 51,45 +1,31% +6,34% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2010-11-09 17,36 17,47 -0,63% +6,70% 48,92 48,30 +1,28% +5,55% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2010-11-09 10,04 10,03 +0,10% 0,00% 39,41 39,31 +0,27% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2010-11-09 11,09 11,18 -0,81% 0,00% 43,54 43,81 -0,63% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2010-11-09 10,88 10,97 -0,82% +8,80% 30,66 30,33 +1,08% +7,63% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2010-11-09 10,01 9,99 +0,20% 0,00% 39,30 39,15 +0,37% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2010-11-09 10,09 10,17 -0,79% +7,91% 28,43 28,12 +1,12% +6,75% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2010-11-09 9,31 9,26 +0,54% +16,08% 36,55 36,29 +0,71% +7,39% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2010-11-09 12,84 12,90 -0,47% +6,64% 36,18 35,67 +1,44% +5,50% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2010-11-09 8,58 8,53 +0,59% +15,32% 33,68 33,43 +0,76% +6,68% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2010-11-09 13,89 13,82 +0,51% +25,47% 54,53 54,16 +0,68% +16,07% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2010-11-09 14,02 14,10 -0,57% +15,30% 39,51 38,98 +1,34% +14,05% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2010-11-09 13,81 13,88 -0,50% +14,51% 38,91 38,38 +1,40% +13,28% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2010-11-09 40,84 40,70 +0,34% +20,58% 115,08 112,53 +2,27% +19,28% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2010-11-09 18,37 18,26 +0,60% +17,08% 51,76 50,49 +2,53% +15,82% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2010-11-09 6,38 6,34 +0,63% +5,11% 17,98 17,53 +2,56% +3,97% kup on-line
HSBC Global Investment Funds Indian Equity USD 2010-11-09 203,68 203,18 +0,25% +26,38% 573,93 561,75 +2,17% +25,01% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2010-11-09 7,86 7,77 +1,16% +21,11% 22,15 21,48 +3,10% +19,80% kup on-line
HSBC Portfolios World Selection 1 USD 2010-11-09 10,86 10,86 0,00% 0,00% 30,60 30,03 +1,92% 0,00% kup on-line
HSBC Portfolios World Selection 2 USD 2010-11-09 10,94 10,94 0,00% 0,00% 30,83 30,25 +1,92% 0,00% kup on-line
HSBC Portfolios World Selection 3 USD 2010-11-09 10,98 10,98 0,00% 0,00% 30,94 30,36 +1,92% 0,00% kup on-line
HSBC Portfolios World Selection 4 USD 2010-11-09 11,06 11,07 -0,09% 0,00% 31,16 30,61 +1,83% 0,00% kup on-line
HSBC Portfolios World Selection 5 USD 2010-11-09 11,07 11,09 -0,18% 0,00% 31,19 30,66 +1,73% 0,00% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2010-11-09 15,77 15,55 +1,41% +22,72% 44,44 42,99 +3,36% +21,40% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2010-11-09 12,11 11,94 +1,42% +21,59% 34,12 33,01 +3,37% +20,28% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2010-11-09 15,93 15,93 0,00% +31,11% 62,54 62,43 +0,17% +21,29% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2010-11-09 8,57 8,55 +0,23% +6,20% 33,64 33,51 +0,41% -1,76% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2010-11-09 8,88 8,86 +0,23% +7,90% 34,86 34,72 +0,40% -0,18% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2010-11-09 10,25 10,24 +0,10% +11,53% 40,24 40,13 +0,27% +3,18% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2010-11-09 10,50 10,50 0,00% +12,30% 41,22 41,15 +0,17% +3,89% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2010-11-09 10,00 9,99 +0,10% +11,48% 39,26 39,15 +0,27% +3,13% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2010-11-09 7,34 7,31 +0,41% +15,23% 28,82 28,65 +0,58% +6,60% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-09 155,07 153,87 +0,78% +22,36% 608,77 603,02 +0,95% +13,20% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2010-11-09 80,35 80,08 +0,34% +13,92% 315,44 313,83 +0,51% +5,39% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2010-11-09 123,96 123,19 +0,63% +15,12% 486,64 482,78 +0,80% +6,50% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2010-11-09 81,49 81,16 +0,41% +41,60% 319,91 318,07 +0,58% +30,99% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2010-11-09 73,38 72,90 +0,66% +17,73% 288,07 285,69 +0,83% +8,91% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2010-11-09 147,60 146,81 +0,54% +29,82% 579,45 575,35 +0,71% +20,09% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2010-11-09 153,84 154,33 -0,32% +21,88% 433,49 426,69 +1,59% +20,57% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2010-11-09 111,74 111,51 +0,21% +29,90% 438,67 437,01 +0,38% +20,17% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2010-11-09 89,64 88,99 +0,73% +13,04% 351,91 348,75 +0,91% +4,57% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2010-11-09 110,52 109,72 +0,73% +19,25% 433,88 429,99 +0,90% +10,32% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2010-11-09 157,97 157,96 +0,01% +20,63% 620,16 619,04 +0,18% +11,60% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2010-11-09 220,00 220,31 -0,14% +11,96% 619,92 609,11 +1,77% +10,75% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2010-11-09 155,98 155,97 +0,01% +20,13% 612,35 611,25 +0,18% +11,13% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2010-11-09 217,28 217,58 -0,14% +11,49% 612,25 601,57 +1,78% +10,29% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2010-11-09 15,08 15,05 +0,20% +14,42% 42,49 41,61 +2,12% +13,18% 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 2010-11-09 14,59 14,56 +0,21% +13,72% 41,11 40,26 +2,13% +12,49% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2010-11-09 93,83 93,35 +0,51% +24,86% 368,36 365,84 +0,69% +15,50% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2010-11-09 130,84 130,36 +0,37% +15,89% 368,68 360,42 +2,29% +14,64% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2010-11-09 92,84 92,37 +0,51% +24,35% 364,47 362,00 +0,68% +15,03% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2010-11-09 129,15 128,68 +0,37% +15,41% 363,92 355,77 +2,29% +14,16% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2010-11-09 78,71 78,20 +0,65% +20,19% 309,00 306,47 +0,83% +11,18% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2010-11-09 109,63 109,08 +0,50% +11,54% 308,92 301,58 +2,43% +10,34% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2010-11-09 93,06 92,59 +0,51% +7,04% 262,22 255,99 +2,43% +5,89% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2010-11-09 77,34 76,84 +0,65% +19,67% 303,62 301,14 +0,83% +10,70% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2010-11-09 107,57 107,03 +0,50% +11,07% 303,11 295,92 +2,43% +9,87% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2010-11-09 92,94 92,47 +0,51% +6,56% 261,89 255,66 +2,43% +5,41% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2010-11-09 100,65 100,27 +0,38% +25,91% 395,13 392,96 +0,55% +16,48% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2010-11-09 74,75 74,67 +0,11% +7,62% 293,45 292,63 +0,28% -0,45% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2010-11-09 141,38 141,05 +0,23% +16,85% 398,38 389,98 +2,16% +15,59% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2010-11-09 123,84 123,55 +0,23% +15,05% 348,96 341,59 +2,16% +13,81% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2010-11-09 98,28 97,91 +0,38% +25,07% 385,83 383,71 +0,55% +15,70% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2010-11-09 136,89 136,57 +0,23% +16,07% 385,73 377,59 +2,16% +14,82% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2010-11-09 94,49 94,20 +0,31% +27,74% 370,95 369,17 +0,48% +18,17% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2010-11-09 92,86 92,71 +0,16% +18,53% 261,66 256,32 +2,08% +17,26% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2010-11-09 92,61 92,33 +0,30% +26,90% 363,57 361,84 +0,48% +17,39% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2010-11-09 90,98 90,83 +0,17% +17,74% 256,36 251,13 +2,09% +16,47% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2010-11-09 3,79 3,79 0,00% +28,04% 14,88 14,85 +0,17% +18,45% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2010-11-09 3,81 3,81 0,00% +27,42% 14,96 14,93 +0,17% +17,88% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2010-11-09 3,12 3,07 +1,63% 0,00% 12,25 12,03 +1,81% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2010-11-09 2,50 2,46 +1,63% 0,00% 9,81 9,64 +1,80% 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)