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 2012-10-18 151,61 151,54 +0,05% +28,84% 620,69 619,63 +0,17% +23,49% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-10-18 1566,30 1565,60 +0,04% +28,64% 6412,43 6401,58 +0,17% +23,29% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-10-18 1639,72 1638,98 +0,05% +29,99% 6713,01 6701,63 +0,17% +24,59% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-10-18 1121,85 1121,35 +0,04% 0,00% 4592,85 4585,09 +0,17% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-10-18 1606,22 1605,48 +0,05% +28,62% 6575,86 6564,65 +0,17% +23,27% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-10-18 100,68 100,21 +0,47% +11,32% 412,18 409,75 +0,59% +6,69% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-10-18 6,55 6,52 +0,46% +14,51% 26,82 26,66 +0,59% +9,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-10-18 6,37 6,34 +0,47% +13,95% 26,08 25,92 +0,60% +9,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-10-18 8,12 8,08 +0,50% +11,08% 33,24 33,04 +0,62% +6,46% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-10-18 129,32 129,45 -0,10% +28,06% 529,44 529,31 +0,02% +22,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-10-18 132,57 132,71 -0,11% +28,37% 542,74 542,64 +0,02% +23,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-10-18 128,96 129,09 -0,10% +27,42% 527,96 527,84 +0,02% +22,12% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-10-18 1352,00 1353,35 -0,10% +28,32% 5535,09 5533,71 +0,02% +22,99% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-10-18 1420,82 1422,24 -0,10% +29,52% 5816,84 5815,40 +0,02% +24,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-10-18 1360,98 1362,33 -0,10% +28,29% 5571,85 5570,43 +0,03% +22,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-10-18 1065,88 1073,52 -0,71% 0,00% 3435,33 3467,36 -0,92% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-10-18 150,47 150,40 +0,05% +28,60% 616,02 614,97 +0,17% +23,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-10-18 144,71 144,65 +0,04% +27,87% 592,44 591,46 +0,17% +22,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-10-18 993,22 992,76 +0,05% 0,00% 4066,24 4059,30 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-10-18 1361,83 1361,21 +0,05% +30,38% 5575,33 5565,85 +0,17% +24,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-10-18 169,34 169,20 +0,08% +19,75% 854,85 856,13 -0,15% +24,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-10-18 1161,00 1160,04 +0,08% 0,00% 5860,84 5869,69 -0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-10-18 33127,70 33384,80 -0,77% +19,89% 485,52 490,29 -0,97% +19,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-10-18 438,25 438,23 0,00% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-10-18 10,00 9,99 +0,10% 0,00% 25,66 25,72 -0,21% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-10-18 11,52 11,54 -0,17% +24,14% 47,16 47,19 -0,05% +18,98% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-10-18 11,45 11,47 -0,17% +23,65% 46,88 46,90 -0,05% +18,51% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-10-18 16,97 17,02 -0,29% 0,00% 53,05 53,51 -0,86% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-10-18 12,95 12,97 -0,15% +30,94% 53,02 53,03 -0,03% +25,50% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-10-18 12,50 12,51 -0,08% +30,34% 51,17 51,15 +0,04% +24,92% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-10-18 93,63 93,60 +0,03% +20,55% 383,32 382,72 +0,16% +15,54% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-10-18 122,71 122,88 -0,14% +15,62% 383,60 386,31 -0,70% +17,51% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-10-18 87,41 87,38 +0,03% +19,95% 357,86 357,29 +0,16% +14,97% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-10-18 114,55 114,71 -0,14% +15,04% 358,10 360,62 -0,70% +16,92% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-10-18 16,12 16,12 0,00% +22,21% 66,00 65,91 +0,12% +17,13% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-10-18 21,12 21,17 -0,24% +17,20% 66,02 66,55 -0,80% +19,12% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-10-18 15,67 15,68 -0,06% +21,57% 64,15 64,11 +0,06% +16,51% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-10-18 79,91 79,98 -0,09% +24,72% 327,15 327,03 +0,04% +19,54% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-10-18 11,45 11,46 -0,09% +25,41% 35,79 36,03 -0,65% +27,46% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-10-18 104,73 105,00 -0,26% +19,64% 327,40 330,10 -0,82% +21,59% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-10-18 74,72 74,79 -0,09% +24,10% 305,90 305,81 +0,03% +18,94% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-10-18 23,20 23,34 -0,60% +27,75% 94,98 95,43 -0,48% +22,44% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-10-18 30,40 30,63 -0,75% +22,48% 95,03 96,29 -1,31% +24,48% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-10-18 22,31 22,44 -0,58% +27,12% 91,34 91,75 -0,46% +21,84% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-10-18 29,23 29,46 -0,78% +21,89% 91,38 92,62 -1,34% +23,88% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-10-18 118,60 118,42 +0,15% +25,03% 485,55 484,21 +0,28% +19,83% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-10-18 116,98 116,80 +0,15% +24,50% 478,92 477,58 +0,28% +19,32% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-10-18 430,09 429,81 +0,07% +21,59% 1760,79 1757,45 +0,19% +16,54% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-10-18 1216,53 1210,31 +0,51% +13,77% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-10-18 247,22 247,06 +0,06% +16,87% 1012,12 1010,20 +0,19% +12,01% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-10-18 145,13 145,04 +0,06% +20,73% 594,16 593,05 +0,19% +15,71% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-10-18 10,01 10,00 +0,10% +28,83% 40,98 40,89 +0,22% +23,47% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-10-18 12,38 12,38 0,00% +31,14% 50,68 50,62 +0,12% +25,69% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-10-18 27,84 27,83 +0,04% +30,03% 113,98 113,79 +0,16% +24,63% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-10-18 10,38 10,37 +0,10% +22,84% 42,50 42,40 +0,22% +17,73% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-10-18 9,86 9,85 +0,10% +22,03% 40,37 40,28 +0,23% +16,96% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-10-18 9,95 9,95 0,00% +24,22% 40,74 40,68 +0,12% +19,06% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-10-18 11,67 11,67 0,00% +24,55% 47,78 47,72 +0,12% +19,37% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-10-18 10,06 10,08 -0,20% +14,71% 41,19 41,22 -0,07% +9,94% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-10-18 27,95 28,00 -0,18% +13,71% 114,43 114,49 -0,05% +8,98% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-10-18 5,45 5,45 0,00% +15,96% 22,31 22,28 +0,12% +11,14% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-10-18 8,51 8,50 +0,12% +18,52% 28,80 28,75 +0,17% +16,16% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-10-18 22,22 22,20 +0,09% +9,78% 90,97 90,77 +0,21% +5,22% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-10-18 29,03 29,13 -0,34% +4,24% 90,75 91,58 -0,90% +5,94% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-10-18 20,76 20,74 +0,10% +9,26% 84,99 84,80 +0,22% +4,72% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-18 13,33 13,31 +0,15% +19,55% 54,57 54,42 +0,28% +14,58% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-18 13,48 13,47 +0,07% +18,04% 55,19 55,08 +0,20% +13,13% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-18 8,05 8,03 +0,25% +18,73% 32,96 32,83 +0,37% +13,80% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-18 13,09 13,08 +0,08% +17,08% 53,59 53,48 +0,20% +12,22% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-10-18 15,09 15,04 +0,33% +20,14% 61,78 61,50 +0,46% +15,15% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-10-18 19,69 19,71 -0,10% +14,01% 61,55 61,96 -0,66% +15,87% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-10-18 13,99 13,95 +0,29% +19,17% 57,28 57,04 +0,41% +14,21% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-10-18 11,19 11,14 +0,45% +24,06% 45,81 45,55 +0,57% +18,90% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-10-18 10,21 10,17 +0,39% +23,16% 41,80 41,58 +0,52% +18,04% kup on-line
Generali Global Equities Fund EUR 2012-10-18 11,20 11,22 -0,18% +9,27% 45,85 45,88 -0,05% +4,73% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-10-18 10,04 10,05 -0,10% +9,61% 41,10 41,09 +0,03% +5,05% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-10-18 41,81 41,81 0,00% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-10-18 9,57 9,57 0,00% +3,01% 39,18 39,13 +0,12% -1,27% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-10-18 42,38 42,38 0,00% 0,00% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-10-18 24,31 24,17 +0,58% +12,60% 99,53 98,83 +0,70% +7,92% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-10-18 11,07 11,03 +0,36% +18,14% 45,32 45,10 +0,49% +13,23% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-10-18 30,67 30,49 +0,59% +20,37% 125,56 124,67 +0,72% +15,36% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-10-18 24,68 24,74 -0,24% +39,59% 101,04 101,16 -0,12% +33,79% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-10-18 28,28 28,19 +0,32% +12,76% 142,76 142,64 +0,08% +17,18% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-10-18 9,88 9,86 +0,20% +16,51% 40,45 40,32 +0,33% +11,67% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-10-18 7,47 7,46 +0,13% +15,46% 30,58 30,50 +0,26% +10,66% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-10-18 25,06 25,12 -0,24% +22,78% 102,60 102,71 -0,11% +17,68% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-10-18 32,41 32,25 +0,50% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-10-18 37,89 37,69 +0,53% +21,36% 155,12 154,11 +0,66% +16,32% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-10-18 36,23 36,04 +0,53% +20,45% 148,33 147,36 +0,65% +15,44% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-10-18 50,41 49,98 +0,86% +24,29% 206,38 204,36 +0,99% +19,12% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-10-18 54,36 53,90 +0,85% +24,65% 222,55 220,39 +0,98% +19,47% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-10-18 209,44 207,69 +0,84% +16,20% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-10-18 162,17 160,97 +0,75% +11,06% 663,92 658,19 +0,87% +6,44% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-10-18 157,97 156,74 +0,78% +12,87% 646,73 640,89 +0,91% +8,18% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-18 302,03 300,36 +0,56% +21,74% 1236,51 1228,14 +0,68% +16,68% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-18 230,37 229,38 +0,43% +16,68% 943,13 937,91 +0,56% +11,83% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-10-18 100,25 100,05 +0,20% +14,27% 410,42 409,09 +0,32% +9,52% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-10-18 26,34 26,45 -0,42% +17,64% 82,34 83,15 -0,98% +19,56% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-10-18 21,19 21,23 -0,19% +23,63% 86,75 86,81 -0,06% +18,49% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-10-18 19,30 19,33 -0,16% +21,92% 79,01 79,04 -0,03% +16,85% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-10-18 20,12 20,16 -0,20% +23,06% 82,37 82,43 -0,07% +17,94% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-10-18 39,99 39,87 +0,30% +21,62% 163,72 163,02 +0,43% +16,57% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-10-18 37,47 37,35 +0,32% +19,64% 153,40 152,72 +0,45% +14,66% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-10-18 38,53 38,41 +0,31% +21,13% 157,74 157,06 +0,44% +16,09% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-10-18 12,59 12,58 +0,08% +21,53% 51,54 51,44 +0,20% +16,47% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-10-18 11,91 11,90 +0,08% +21,16% 48,76 48,66 +0,21% +16,12% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-10-18 9,29 9,28 +0,11% +16,86% 38,03 37,95 +0,23% +12,00% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-10-18 113,71 113,74 -0,03% +26,54% 465,53 465,07 +0,10% +21,28% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-10-18 111,36 111,40 -0,04% +26,33% 455,91 455,50 +0,09% +21,08% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-10-18 20,39 20,47 -0,39% +9,86% 83,48 83,70 -0,27% +5,29% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-10-18 17,55 17,61 -0,34% +7,08% 71,85 72,01 -0,22% +2,63% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-10-18 19,01 19,08 -0,37% +9,13% 77,83 78,02 -0,24% +4,59% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-10-18 4,39 4,38 +0,23% +17,38% 13,72 13,77 -0,34% +19,30% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-10-18 8,51 8,47 +0,47% -8,89% 34,84 34,63 +0,60% -12,67% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-10-18 2,02 2,02 0,00% -6,05% 8,27 8,26 +0,12% -9,95% 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)