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 2012-10-17 151,54 151,12 +0,28% +25,99% 619,63 618,38 +0,20% +20,01% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-10-17 1565,60 1561,20 +0,28% +25,80% 6401,58 6388,43 +0,21% +19,84% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-10-17 1638,98 1634,37 +0,28% +27,12% 6701,63 6687,84 +0,21% +21,09% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-10-17 1121,35 1118,20 +0,28% 0,00% 4585,09 4575,67 +0,21% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-10-17 1605,48 1600,96 +0,28% +25,78% 6564,65 6551,13 +0,21% +19,82% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-10-17 100,21 98,34 +1,90% +6,24% 409,75 402,41 +1,82% +1,21% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-10-17 6,52 6,40 +1,87% +9,40% 26,66 26,19 +1,80% +4,21% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-10-17 6,34 6,22 +1,93% +8,75% 25,92 25,45 +1,85% +3,59% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-10-17 8,08 7,93 +1,89% +6,04% 33,04 32,45 +1,81% +1,01% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-10-17 129,45 128,97 +0,37% +24,78% 529,31 527,75 +0,30% +18,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-10-17 132,71 132,21 +0,38% +25,08% 542,64 541,00 +0,30% +19,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-10-17 129,09 128,61 +0,37% +24,15% 527,84 526,27 +0,30% +18,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-10-17 1353,35 1348,21 +0,38% +25,03% 5533,71 5516,88 +0,31% +19,10% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-10-17 1422,24 1416,84 +0,38% +26,20% 5815,40 5797,71 +0,31% +20,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-10-17 1362,33 1357,15 +0,38% +25,00% 5570,43 5553,46 +0,31% +19,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-10-17 1073,52 1067,19 +0,59% 0,00% 3467,36 3448,94 +0,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-10-17 150,40 149,98 +0,28% +25,75% 614,97 613,72 +0,20% +19,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-10-17 144,65 144,25 +0,28% +25,05% 591,46 590,27 +0,20% +19,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-10-17 992,76 989,97 +0,28% 0,00% 4059,30 4050,96 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-10-17 1361,21 1357,37 +0,28% +27,50% 5565,85 5554,36 +0,21% +21,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-10-17 169,20 168,17 +0,61% +15,91% 856,13 852,77 +0,39% +19,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-10-17 1160,04 1152,80 +0,63% 0,00% 5869,69 5845,73 +0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-10-17 33384,80 33194,60 +0,57% +20,93% 490,29 486,93 +0,69% +20,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-10-17 438,23 436,53 +0,39% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-10-17 9,99 9,96 +0,30% 0,00% 25,72 25,74 -0,09% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-10-17 11,54 11,51 +0,26% +23,55% 47,19 47,10 +0,18% +17,69% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-10-17 11,47 11,44 +0,26% +22,94% 46,90 46,81 +0,19% +17,11% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-10-17 17,02 16,89 +0,77% 0,00% 53,51 53,31 +0,36% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-10-17 12,97 12,94 +0,23% +30,75% 53,03 52,95 +0,16% +24,54% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-10-17 12,51 12,48 +0,24% +30,04% 51,15 51,07 +0,16% +23,87% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-10-17 93,60 93,29 +0,33% +19,86% 382,72 381,74 +0,26% +14,18% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-10-17 122,88 121,82 +0,87% +14,38% 386,31 384,52 +0,46% +15,60% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-10-17 87,38 87,09 +0,33% +19,26% 357,29 356,37 +0,26% +13,60% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-10-17 114,71 113,73 +0,86% +13,81% 360,62 358,99 +0,46% +15,02% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-10-17 16,12 16,06 +0,37% +21,48% 65,91 65,72 +0,30% +15,72% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-10-17 21,17 20,98 +0,91% +15,94% 66,55 66,22 +0,50% +17,17% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-10-17 15,68 15,62 +0,38% +20,89% 64,11 63,92 +0,31% +15,16% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-10-17 79,98 79,56 +0,53% +23,83% 327,03 325,56 +0,45% +17,95% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-10-17 11,46 11,40 +0,53% +24,43% 36,03 35,98 +0,12% +25,75% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-10-17 105,00 103,90 +1,06% +18,18% 330,10 327,96 +0,65% +19,43% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-10-17 74,79 74,39 +0,54% +23,23% 305,81 304,40 +0,46% +17,39% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-10-17 23,34 23,35 -0,04% +27,82% 95,43 95,55 -0,12% +21,76% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-10-17 30,63 30,49 +0,46% +21,93% 96,29 96,24 +0,05% +23,23% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-10-17 22,44 22,45 -0,04% +27,14% 91,75 91,87 -0,12% +21,11% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-10-17 29,46 29,32 +0,48% +21,33% 92,62 92,55 +0,07% +22,63% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-10-17 118,42 118,16 +0,22% +23,70% 484,21 483,51 +0,14% +17,83% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-10-17 116,80 116,55 +0,21% +23,19% 477,58 476,92 +0,14% +17,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-10-17 429,81 428,14 +0,39% +21,23% 1757,45 1751,95 +0,31% +15,48% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-10-17 1210,31 1202,72 +0,63% +13,90% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-10-17 247,06 246,10 +0,39% +16,53% 1010,20 1007,04 +0,31% +11,00% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-10-17 145,04 144,48 +0,39% +20,38% 593,05 591,21 +0,31% +14,67% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-10-17 10,00 9,95 +0,50% +28,53% 40,89 40,72 +0,43% +22,44% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-10-17 12,38 12,39 -0,08% +31,14% 50,62 50,70 -0,16% +24,92% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-10-17 27,83 27,86 -0,11% +29,99% 113,79 114,00 -0,18% +23,82% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-10-17 10,37 10,35 +0,19% +22,29% 42,40 42,35 +0,12% +16,49% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-10-17 9,85 9,83 +0,20% +21,45% 40,28 40,22 +0,13% +15,69% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-10-17 9,95 9,93 +0,20% +23,45% 40,68 40,63 +0,13% +17,59% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-10-17 11,67 11,65 +0,17% +25,21% 47,72 47,67 +0,10% +19,28% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-10-17 10,08 9,97 +1,10% +14,42% 41,22 40,80 +1,03% +8,99% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-10-17 28,00 27,73 +0,97% +13,36% 114,49 113,47 +0,90% +7,98% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-10-17 5,45 5,38 +1,30% +16,95% 22,28 22,02 +1,22% +11,41% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-10-17 8,50 8,47 +0,35% +17,73% 28,75 28,66 +0,32% +14,74% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-10-17 22,20 22,12 +0,36% +9,90% 90,77 90,52 +0,29% +4,69% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-10-17 29,13 28,86 +0,94% +4,94% 91,58 91,10 +0,53% +6,05% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-10-17 20,74 20,67 +0,34% +9,33% 84,80 84,58 +0,26% +4,14% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-17 13,31 13,20 +0,83% +19,80% 54,42 54,01 +0,76% +14,12% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-17 13,47 13,35 +0,90% +18,68% 55,08 54,63 +0,82% +13,05% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-17 8,03 7,97 +0,75% +18,96% 32,83 32,61 +0,68% +13,32% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-17 13,08 12,97 +0,85% +17,73% 53,48 53,07 +0,77% +12,15% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-10-17 15,04 14,96 +0,53% +19,84% 61,50 61,22 +0,46% +14,16% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-10-17 19,71 19,49 +1,13% +14,46% 61,96 61,52 +0,72% +15,68% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-10-17 13,95 13,87 +0,58% +18,93% 57,04 56,76 +0,50% +13,29% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-10-17 11,14 11,12 +0,18% +23,37% 45,55 45,50 +0,10% +17,51% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-10-17 10,17 10,15 +0,20% +22,53% 41,58 41,53 +0,12% +16,72% kup on-line
Generali Global Equities Fund EUR 2012-10-17 11,22 11,18 +0,36% +8,72% 45,88 45,75 +0,28% +3,56% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-10-17 10,05 10,00 +0,50% +10,80% 41,09 40,92 +0,42% +5,55% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-10-17 41,81 41,61 +0,48% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-10-17 9,57 9,46 +1,16% +4,02% 39,13 38,71 +1,09% -0,91% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-10-17 42,38 41,86 +1,24% 0,00% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-10-17 24,17 23,87 +1,26% +11,43% 98,83 97,68 +1,18% +6,15% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-10-17 11,03 10,95 +0,73% +17,34% 45,10 44,81 +0,65% +11,77% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-10-17 30,49 30,40 +0,30% +20,47% 124,67 124,40 +0,22% +14,75% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-10-17 24,74 24,91 -0,68% +41,45% 101,16 101,93 -0,76% +34,74% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-10-17 28,19 28,09 +0,36% +12,13% 142,64 142,44 +0,14% +15,70% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-10-17 9,86 9,80 +0,61% +14,65% 40,32 40,10 +0,54% +9,21% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-10-17 7,46 7,42 +0,54% +13,89% 30,50 30,36 +0,46% +8,49% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-10-17 25,12 25,11 +0,04% +22,24% 102,71 102,75 -0,04% +16,44% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-10-17 32,25 31,96 +0,91% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-10-17 37,69 37,63 +0,16% +19,61% 154,11 153,98 +0,08% +13,94% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-10-17 36,04 35,98 +0,17% +18,75% 147,36 147,23 +0,09% +13,12% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-10-17 49,98 49,96 +0,04% +22,38% 204,36 204,44 -0,04% +16,58% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-10-17 53,90 53,88 +0,04% +22,75% 220,39 220,48 -0,04% +16,93% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-10-17 207,69 207,05 +0,31% +16,44% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-10-17 160,97 159,30 +1,05% +8,85% 658,19 651,86 +0,97% +3,69% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-10-17 156,74 154,22 +1,63% +10,71% 640,89 631,07 +1,56% +5,46% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-17 300,36 297,92 +0,82% +19,83% 1228,14 1219,09 +0,74% +14,14% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-17 229,38 228,71 +0,29% +17,00% 937,91 935,88 +0,22% +11,45% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-10-17 100,05 98,89 +1,17% +12,92% 409,09 404,66 +1,10% +7,57% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-10-17 26,45 26,11 +1,30% +15,70% 83,15 82,42 +0,89% +16,94% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-10-17 21,23 21,09 +0,66% +22,01% 86,81 86,30 +0,59% +16,22% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-10-17 19,33 19,20 +0,68% +20,36% 79,04 78,57 +0,60% +14,65% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-10-17 20,16 20,02 +0,70% +21,45% 82,43 81,92 +0,62% +15,69% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-10-17 39,87 39,57 +0,76% +19,44% 163,02 161,92 +0,68% +13,78% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-10-17 37,35 37,07 +0,76% +17,42% 152,72 151,69 +0,68% +11,85% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-10-17 38,41 38,12 +0,76% +18,92% 157,06 155,99 +0,68% +13,28% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-10-17 12,58 12,52 +0,48% +19,81% 51,44 51,23 +0,40% +14,13% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-10-17 11,90 11,84 +0,51% +19,36% 48,66 48,45 +0,43% +13,70% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-10-17 9,28 9,23 +0,54% +15,14% 37,95 37,77 +0,47% +9,68% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-10-17 113,74 113,98 -0,21% +25,50% 465,07 466,41 -0,29% +19,55% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-10-17 111,40 111,40 0,00% +25,30% 455,50 455,85 -0,08% +19,35% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-10-17 20,47 20,18 +1,44% +8,88% 83,70 82,58 +1,36% +3,72% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-10-17 17,61 17,37 +1,38% +6,08% 72,01 71,08 +1,30% +1,05% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-10-17 19,08 18,81 +1,44% +8,16% 78,02 76,97 +1,36% +3,03% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-10-17 4,38 4,34 +0,92% +14,36% 13,77 13,70 +0,52% +15,58% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-10-17 8,47 8,42 +0,59% -9,22% 34,63 34,45 +0,52% -13,52% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-10-17 2,02 2,01 +0,50% -6,48% 8,26 8,22 +0,42% -10,92% 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)