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 2012-10-16 151,12 150,33 +0,53% +26,81% 618,38 615,71 +0,43% +20,23% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-10-16 1561,20 1553,01 +0,53% +26,63% 6388,43 6360,66 +0,44% +20,05% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-10-16 1634,37 1625,80 +0,53% +27,95% 6687,84 6658,79 +0,44% +21,31% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-10-16 1118,20 1112,34 +0,53% 0,00% 4575,67 4555,81 +0,44% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-10-16 1600,96 1592,55 +0,53% +26,61% 6551,13 6522,61 +0,44% +20,03% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-10-16 98,34 97,74 +0,61% +6,21% 402,41 400,31 +0,52% +0,70% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-10-16 6,40 6,36 +0,63% +9,40% 26,19 26,05 +0,54% +3,72% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-10-16 6,22 6,18 +0,65% +8,74% 25,45 25,31 +0,56% +3,10% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-10-16 7,93 7,89 +0,51% +6,02% 32,45 32,32 +0,42% +0,51% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-10-16 128,97 128,39 +0,45% +26,48% 527,75 525,85 +0,36% +19,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-10-16 132,21 131,62 +0,45% +26,78% 541,00 539,08 +0,36% +20,20% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-10-16 128,61 128,04 +0,45% +25,83% 526,27 524,41 +0,35% +19,30% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-10-16 1348,21 1342,16 +0,45% +26,74% 5516,88 5497,08 +0,36% +20,16% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-10-16 1416,84 1410,49 +0,45% +27,92% 5797,71 5776,94 +0,36% +21,27% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-10-16 1357,15 1351,05 +0,45% +26,71% 5553,46 5533,50 +0,36% +20,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-10-16 1067,19 1061,95 +0,49% 0,00% 3448,94 3446,35 +0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-10-16 149,98 149,20 +0,52% +26,57% 613,72 611,08 +0,43% +19,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-10-16 144,25 143,50 +0,52% +25,85% 590,27 587,73 +0,43% +19,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-10-16 989,97 984,77 +0,53% 0,00% 4050,96 4033,32 +0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-10-16 1357,37 1350,24 +0,53% +28,34% 5554,36 5530,18 +0,44% +21,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-10-16 168,17 167,03 +0,68% +16,81% 852,77 847,08 +0,67% +20,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-10-16 1152,80 1145,19 +0,66% 0,00% 5845,73 5807,72 +0,65% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-10-16 33194,60 33080,00 +0,35% +21,44% 486,93 481,05 +1,22% +20,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-10-16 436,53 434,32 +0,51% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-10-16 9,96 9,91 +0,50% 0,00% 25,74 25,62 +0,47% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-10-16 11,51 11,39 +1,05% +22,06% 47,10 46,65 +0,96% +15,72% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-10-16 11,44 11,32 +1,06% +21,57% 46,81 46,36 +0,97% +15,26% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-10-16 16,89 16,59 +1,81% 0,00% 53,31 52,39 +1,77% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-10-16 12,94 12,81 +1,01% +28,25% 52,95 52,47 +0,92% +21,59% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-10-16 12,48 12,37 +0,89% +27,48% 51,07 50,66 +0,80% +20,86% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-10-16 93,29 92,95 +0,37% +18,46% 381,74 380,69 +0,28% +12,31% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-10-16 121,82 120,32 +1,25% +11,52% 384,52 379,93 +1,21% +12,07% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-10-16 87,09 86,77 +0,37% +17,86% 356,37 355,38 +0,28% +11,74% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-10-16 113,73 112,33 +1,25% +10,96% 358,99 354,70 +1,21% +11,51% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-10-16 16,06 15,90 +1,01% +19,41% 65,72 65,12 +0,92% +13,21% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-10-16 20,98 20,58 +1,94% +12,43% 66,22 64,99 +1,90% +12,99% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-10-16 15,62 15,46 +1,03% +18,87% 63,92 63,32 +0,94% +12,70% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-10-16 79,56 78,55 +1,29% +21,74% 325,56 321,72 +1,19% +15,42% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-10-16 11,40 11,26 +1,24% +22,32% 35,98 35,56 +1,20% +22,93% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-10-16 103,90 101,69 +2,17% +14,62% 327,96 321,11 +2,13% +15,19% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-10-16 74,39 73,45 +1,28% +21,14% 304,40 300,83 +1,19% +14,85% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-10-16 23,35 23,23 +0,52% +26,22% 95,55 95,14 +0,43% +19,66% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-10-16 30,49 30,08 +1,36% +18,82% 96,24 94,98 +1,32% +19,41% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-10-16 22,45 22,34 +0,49% +25,63% 91,87 91,50 +0,40% +19,11% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-10-16 29,32 28,92 +1,38% +18,23% 92,55 91,32 +1,34% +18,81% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-10-16 118,16 116,63 +1,31% +22,18% 483,51 477,68 +1,22% +15,84% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-10-16 116,55 115,04 +1,31% +21,66% 476,92 471,17 +1,22% +15,34% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-10-16 428,14 422,87 +1,25% +19,71% 1751,95 1731,95 +1,15% +13,50% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-10-16 1202,72 1186,57 +1,36% +11,12% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-10-16 246,10 243,07 +1,25% +15,06% 1007,04 995,54 +1,15% +9,09% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-10-16 144,48 142,70 +1,25% +18,86% 591,21 584,46 +1,16% +12,69% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-10-16 9,95 9,78 +1,74% +26,59% 40,72 40,06 +1,65% +20,02% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-10-16 12,39 12,23 +1,31% +30,15% 50,70 50,09 +1,22% +23,39% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-10-16 27,86 27,51 +1,27% +29,10% 114,00 112,67 +1,18% +22,40% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-10-16 10,35 10,25 +0,98% +21,34% 42,35 41,98 +0,88% +15,04% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-10-16 9,83 9,74 +0,92% +20,32% 40,22 39,89 +0,83% +14,07% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-10-16 9,93 9,76 +1,74% +21,54% 40,63 39,97 +1,65% +15,23% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-10-16 11,65 11,53 +1,04% +23,28% 47,67 47,22 +0,95% +16,88% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-10-16 9,97 9,80 +1,73% +11,90% 40,80 40,14 +1,64% +6,09% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-10-16 27,73 27,26 +1,72% +11,05% 113,47 111,65 +1,63% +5,29% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-10-16 5,38 5,27 +2,09% +13,50% 22,02 21,58 +2,00% +7,61% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-10-16 8,47 8,37 +1,19% +16,19% 28,66 28,35 +1,10% +12,40% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-10-16 22,12 22,02 +0,45% +8,27% 90,52 90,19 +0,36% +2,65% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-10-16 28,86 28,52 +1,19% +1,76% 91,10 90,06 +1,15% +2,27% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-10-16 20,67 20,58 +0,44% +7,71% 84,58 84,29 +0,35% +2,12% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-16 13,20 12,98 +1,69% +17,33% 54,01 53,16 +1,60% +11,24% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-16 13,35 13,10 +1,91% +15,78% 54,63 53,65 +1,82% +9,77% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-16 7,97 7,83 +1,79% +16,52% 32,61 32,07 +1,70% +10,47% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-16 12,97 12,72 +1,97% +14,88% 53,07 52,10 +1,87% +8,92% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-10-16 14,96 14,75 +1,42% +18,17% 61,22 60,41 +1,33% +12,03% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-10-16 19,49 19,07 +2,20% +10,99% 61,52 60,22 +2,16% +11,54% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-10-16 13,87 13,68 +1,39% +17,15% 56,76 56,03 +1,30% +11,06% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-10-16 11,12 11,07 +0,45% +22,47% 45,50 45,34 +0,36% +16,11% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-10-16 10,15 10,10 +0,50% +21,56% 41,53 41,37 +0,40% +15,25% kup on-line
Generali Global Equities Fund EUR 2012-10-16 11,18 11,06 +1,08% +9,61% 45,75 45,30 +0,99% +3,92% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-10-16 10,00 9,88 +1,21% +8,46% 40,92 40,47 +1,12% +2,83% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-10-16 41,61 41,26 +0,85% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-10-16 9,46 9,33 +1,39% +1,72% 38,71 38,21 +1,30% -3,56% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-10-16 41,86 41,34 +1,26% 0,00% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-10-16 23,87 23,46 +1,75% +7,86% 97,68 96,09 +1,66% +2,26% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-10-16 10,95 10,69 +2,43% +14,42% 44,81 43,78 +2,34% +8,48% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-10-16 30,40 30,09 +1,03% +18,24% 124,40 123,24 +0,94% +12,10% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-10-16 24,91 24,66 +1,01% +38,77% 101,93 101,00 +0,92% +31,57% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-10-16 28,09 27,80 +1,04% +10,63% 142,44 140,99 +1,03% +13,83% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-10-16 9,80 9,64 +1,66% +12,39% 40,10 39,48 +1,57% +6,55% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-10-16 7,42 7,29 +1,78% +11,58% 30,36 29,86 +1,69% +5,79% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-10-16 25,11 24,85 +1,05% +21,01% 102,75 101,78 +0,96% +14,73% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-10-16 31,96 31,63 +1,04% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-10-16 37,63 37,22 +1,10% +18,11% 153,98 152,44 +1,01% +11,98% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-10-16 35,98 35,59 +1,10% +17,24% 147,23 145,77 +1,00% +11,15% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-10-16 49,96 49,64 +0,64% +20,73% 204,44 203,31 +0,55% +14,47% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-10-16 53,88 53,53 +0,65% +21,11% 220,48 219,24 +0,56% +14,82% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-10-16 207,05 205,48 +0,76% +14,11% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-10-16 159,30 159,06 +0,15% +11,29% 651,86 651,46 +0,06% +5,51% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-10-16 154,22 153,47 +0,49% +10,40% 631,07 628,57 +0,40% +4,67% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-16 297,92 297,19 +0,25% +21,17% 1219,09 1217,20 +0,16% +14,88% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-16 228,71 228,16 +0,24% +16,49% 935,88 934,48 +0,15% +10,44% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-10-16 98,89 98,52 +0,38% +12,53% 404,66 403,51 +0,29% +6,69% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-10-16 26,11 25,65 +1,79% +13,37% 82,42 81,00 +1,75% +13,94% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-10-16 21,09 20,87 +1,05% +20,45% 86,30 85,48 +0,96% +14,19% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-10-16 19,20 19,01 +1,00% +18,74% 78,57 77,86 +0,91% +12,57% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-10-16 20,02 19,82 +1,01% +19,88% 81,92 81,18 +0,92% +13,66% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-10-16 39,57 39,22 +0,89% +17,91% 161,92 160,63 +0,80% +11,79% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-10-16 37,07 36,74 +0,90% +15,95% 151,69 150,48 +0,81% +9,93% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-10-16 38,12 37,78 +0,90% +17,40% 155,99 154,74 +0,81% +11,30% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-10-16 12,52 12,45 +0,56% +18,90% 51,23 50,99 +0,47% +12,72% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-10-16 11,84 11,77 +0,59% +18,40% 48,45 48,21 +0,50% +12,25% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-10-16 9,23 9,18 +0,54% +14,23% 37,77 37,60 +0,45% +8,30% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-10-16 113,98 113,00 +0,87% +25,01% 466,41 462,81 +0,78% +18,51% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-10-16 111,40 110,45 +0,86% +24,54% 455,85 452,37 +0,77% +18,07% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-10-16 20,18 20,00 +0,90% +7,00% 82,58 81,91 +0,81% +1,44% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-10-16 17,37 17,21 +0,93% +4,32% 71,08 70,49 +0,84% -1,09% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-10-16 18,81 18,64 +0,91% +6,27% 76,97 76,34 +0,82% +0,75% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-10-16 4,34 4,28 +1,40% +13,91% 13,70 13,52 +1,36% +14,48% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-10-16 8,42 8,39 +0,36% -8,97% 34,45 34,36 +0,27% -13,70% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-10-16 2,01 2,00 +0,50% -5,63% 8,22 8,19 +0,41% -10,53% 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)