Fundusze
Archiwum funduszy
Fundusze zagraniczne - akcji / uniwersalny (Europa)
  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 Europe Equity Growth EUR AT Acc (EUR) EUR 2012-10-15 150,33 149,89 +0,29% +26,15% 615,71 614,35 +0,22% +19,71% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-10-15 1553,01 1548,31 +0,30% +25,96% 6360,66 6346,06 +0,23% +19,53% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-10-15 1625,80 1620,88 +0,30% +27,28% 6658,79 6643,50 +0,23% +20,78% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-10-15 1112,34 1108,97 +0,30% 0,00% 4555,81 4545,34 +0,23% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-10-15 1592,55 1587,69 +0,31% +25,94% 6522,61 6507,46 +0,23% +19,51% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-10-15 97,74 97,60 +0,14% +5,56% 400,31 400,03 +0,07% +0,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-10-15 6,36 6,35 +0,16% +8,72% 26,05 26,03 +0,08% +3,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-10-15 6,18 6,18 0,00% +8,04% 25,31 25,33 -0,07% +2,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-10-15 7,89 7,87 +0,25% +5,48% 32,32 32,26 +0,18% +0,10% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-10-15 128,39 127,98 +0,32% +25,91% 525,85 524,55 +0,25% +19,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-10-15 131,62 131,20 +0,32% +26,22% 539,08 537,75 +0,25% +19,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-10-15 128,04 127,64 +0,31% +25,27% 524,41 523,16 +0,24% +18,87% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-10-15 1342,16 1337,82 +0,32% +26,17% 5497,08 5483,32 +0,25% +19,73% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-10-15 1410,49 1405,92 +0,33% +27,34% 5776,94 5762,44 +0,25% +20,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-10-15 1351,05 1346,64 +0,33% +26,14% 5533,50 5519,47 +0,25% +19,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-10-15 1061,95 1054,95 +0,66% 0,00% 3446,35 3450,32 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-10-15 149,20 148,76 +0,30% +25,91% 611,08 609,72 +0,22% +19,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-10-15 143,50 143,08 +0,29% +25,20% 587,73 586,44 +0,22% +18,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-10-15 984,77 981,77 +0,31% 0,00% 4033,32 4023,98 +0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-10-15 1350,24 1346,12 +0,31% +27,67% 5530,18 5517,34 +0,23% +21,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-10-15 167,03 166,65 +0,23% +16,02% 847,08 849,51 -0,29% +19,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-10-15 1145,19 1142,46 +0,24% 0,00% 5807,72 5823,80 -0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-10-15 33080,00 33260,50 -0,54% +21,02% 481,05 482,64 -0,33% +18,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-10-15 434,32 432,99 +0,31% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-10-15 9,91 9,88 +0,30% 0,00% 25,62 25,60 +0,08% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-10-15 11,39 11,37 +0,18% +20,78% 46,65 46,60 +0,10% +14,62% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-10-15 11,32 11,29 +0,27% +20,30% 46,36 46,27 +0,19% +14,15% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-10-15 16,59 16,57 +0,12% 0,00% 52,39 52,72 -0,64% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-10-15 12,81 12,77 +0,31% +26,96% 52,47 52,34 +0,24% +20,47% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-10-15 12,37 12,32 +0,41% +26,35% 50,66 50,50 +0,33% +19,90% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-10-15 92,95 93,05 -0,11% +18,03% 380,69 381,38 -0,18% +12,00% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-10-15 120,32 120,79 -0,39% +10,14% 379,93 384,34 -1,15% +10,73% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-10-15 86,77 86,87 -0,12% +17,43% 355,38 356,05 -0,19% +11,43% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-10-15 112,33 112,77 -0,39% +9,59% 354,70 358,82 -1,15% +10,18% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-10-15 15,90 15,89 +0,06% +18,22% 65,12 65,13 -0,01% +12,18% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-10-15 20,58 20,62 -0,19% +10,29% 64,99 65,61 -0,95% +10,88% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-10-15 15,46 15,45 +0,06% +17,66% 63,32 63,32 -0,01% +11,65% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-10-15 78,55 78,47 +0,10% +20,20% 321,72 321,62 +0,03% +14,06% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-10-15 11,26 11,24 +0,18% +20,82% 35,56 35,76 -0,58% +21,46% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-10-15 101,69 101,86 -0,17% +12,18% 321,11 324,11 -0,93% +12,78% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-10-15 73,45 73,37 +0,11% +19,61% 300,83 300,72 +0,04% +13,50% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-10-15 23,23 23,14 +0,39% +25,57% 95,14 94,84 +0,32% +19,16% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-10-15 30,08 30,04 +0,13% +17,23% 94,98 95,58 -0,63% +17,85% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-10-15 22,34 22,25 +0,40% +25,01% 91,50 91,20 +0,33% +18,63% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-10-15 28,92 28,89 +0,10% +16,61% 91,32 91,93 -0,66% +17,24% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-10-15 116,63 116,41 +0,19% +20,60% 477,68 477,13 +0,12% +14,44% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-10-15 115,04 114,83 +0,18% +20,08% 471,17 470,65 +0,11% +13,95% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-10-15 422,87 420,49 +0,57% +18,24% 1731,95 1723,46 +0,49% +12,20% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-10-15 1186,57 1183,54 +0,26% +9,62% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-10-15 243,07 241,70 +0,57% +13,65% 995,54 990,66 +0,49% +7,84% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-10-15 142,70 141,91 +0,56% +17,40% 584,46 581,65 +0,48% +11,41% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-10-15 9,78 9,73 +0,51% +24,43% 40,06 39,88 +0,44% +18,07% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-10-15 12,23 12,17 +0,49% +28,47% 50,09 49,88 +0,42% +21,91% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-10-15 27,51 27,36 +0,55% +27,48% 112,67 112,14 +0,48% +20,97% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-10-15 10,25 10,21 +0,39% +20,16% 41,98 41,85 +0,32% +14,03% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-10-15 9,74 9,70 +0,41% +19,22% 39,89 39,76 +0,34% +13,13% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-10-15 9,76 9,67 +0,93% +19,46% 39,97 39,63 +0,86% +13,36% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-10-15 11,53 11,48 +0,44% +22,01% 47,22 47,05 +0,36% +15,78% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-10-15 9,80 9,79 +0,10% +9,99% 40,14 40,13 +0,03% +4,37% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-10-15 27,26 27,23 +0,11% +9,17% 111,65 111,61 +0,04% +3,60% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-10-15 5,27 5,26 +0,19% +11,18% 21,58 21,56 +0,12% +5,50% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-10-15 8,37 8,33 +0,48% +14,81% 28,35 28,27 +0,26% +11,18% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-10-15 22,02 21,95 +0,32% +7,78% 90,19 89,97 +0,25% +2,28% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-10-15 28,52 28,43 +0,32% +0,56% 90,06 90,46 -0,45% +1,10% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-10-15 20,58 20,51 +0,34% +7,24% 84,29 84,06 +0,27% +1,77% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-15 12,98 12,89 +0,70% +15,38% 53,16 52,83 +0,62% +9,49% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-15 13,10 13,03 +0,54% +13,62% 53,65 53,41 +0,46% +7,81% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-15 7,83 7,78 +0,64% +14,47% 32,07 31,89 +0,57% +8,63% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-15 12,72 12,66 +0,47% +12,67% 52,10 51,89 +0,40% +6,91% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-10-15 14,75 14,67 +0,55% +16,51% 60,41 60,13 +0,47% +10,56% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-10-15 19,07 18,98 +0,47% +8,60% 60,22 60,39 -0,29% +9,18% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-10-15 13,68 13,61 +0,51% +15,54% 56,03 55,78 +0,44% +9,64% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-10-15 11,07 11,00 +0,64% +21,92% 45,34 45,09 +0,56% +15,69% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-10-15 10,10 10,04 +0,60% +20,96% 41,37 41,15 +0,52% +14,78% kup on-line
Generali Global Equities Fund EUR 2012-10-15 11,06 10,97 +0,82% +8,43% 45,30 44,96 +0,75% +2,89% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-10-15 9,88 9,83 +0,51% +7,16% 40,47 40,29 +0,44% +1,69% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-10-15 41,26 41,04 +0,54% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-10-15 9,33 9,30 +0,32% +0,32% 38,21 38,12 +0,25% -4,80% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-10-15 41,34 41,16 +0,44% 0,00% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-10-15 23,46 23,43 +0,13% +6,01% 96,09 96,03 +0,05% +0,60% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-10-15 10,69 10,72 -0,28% +11,70% 43,78 43,94 -0,35% +6,00% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-10-15 30,09 30,06 +0,10% +17,04% 123,24 123,21 +0,03% +11,06% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-10-15 24,66 24,58 +0,33% +37,38% 101,00 100,75 +0,25% +30,37% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-10-15 27,80 27,80 0,00% +9,49% 140,99 141,71 -0,51% +12,67% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-10-15 9,64 9,65 -0,10% +10,55% 39,48 39,55 -0,18% +4,91% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-10-15 7,29 7,30 -0,14% +9,62% 29,86 29,92 -0,21% +4,03% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-10-15 24,85 24,97 -0,48% +19,76% 101,78 102,34 -0,55% +13,64% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-10-15 31,63 0,00 0,00% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-10-15 37,22 37,30 -0,21% +16,82% 152,44 152,88 -0,29% +10,86% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-10-15 35,59 35,67 -0,22% +15,97% 145,77 146,20 -0,30% +10,04% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-10-15 49,64 49,53 +0,22% +19,96% 203,31 203,01 +0,15% +13,84% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-10-15 53,53 53,41 +0,22% +20,32% 219,24 218,91 +0,15% +14,18% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-10-15 205,48 205,59 -0,05% +13,24% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-10-15 159,06 160,29 -0,77% +11,12% 651,46 656,98 -0,84% +5,45% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-10-15 153,47 154,76 -0,83% +9,86% 628,57 634,32 -0,91% +4,25% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-15 297,19 299,58 -0,80% +20,87% 1217,20 1227,89 -0,87% +14,70% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-15 228,16 228,72 -0,24% +16,21% 934,48 937,46 -0,32% +10,27% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-10-15 98,52 98,99 -0,47% +12,11% 403,51 405,73 -0,55% +6,38% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-10-15 25,65 25,61 +0,16% +11,38% 81,00 81,49 -0,61% +11,97% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-10-15 20,87 20,78 +0,43% +19,19% 85,48 85,17 +0,36% +13,10% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-10-15 19,01 18,92 +0,48% +17,56% 77,86 77,55 +0,40% +11,56% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-10-15 19,82 19,73 +0,46% +18,68% 81,18 80,87 +0,38% +12,62% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-10-15 39,22 39,15 +0,18% +16,87% 160,63 160,46 +0,11% +10,90% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-10-15 36,74 36,68 +0,16% +14,92% 150,48 150,34 +0,09% +9,05% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-10-15 37,78 37,72 +0,16% +16,35% 154,74 154,60 +0,09% +10,41% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-10-15 12,45 12,41 +0,32% +18,23% 50,99 50,86 +0,25% +12,20% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-10-15 11,77 11,74 +0,26% +17,70% 48,21 48,12 +0,18% +11,69% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-10-15 9,18 9,15 +0,33% +13,61% 37,60 37,50 +0,25% +7,81% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-10-15 113,00 112,30 +0,62% +23,93% 462,81 460,28 +0,55% +17,60% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-10-15 110,45 109,83 +0,56% +23,48% 452,37 450,16 +0,49% +17,17% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-10-15 20,00 20,00 0,00% +6,04% 81,91 81,97 -0,07% +0,63% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-10-15 17,21 17,21 0,00% +3,36% 70,49 70,54 -0,07% -1,91% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-10-15 18,64 18,64 0,00% +5,31% 76,34 76,40 -0,07% -0,07% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-10-15 4,28 4,30 -0,47% +12,34% 13,52 13,68 -1,22% +12,94% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-10-15 8,39 8,42 -0,36% -9,30% 34,36 34,51 -0,43% -13,93% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-10-15 2,00 2,01 -0,50% -6,10% 8,19 8,24 -0,57% -10,90% 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)