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 2012-10-19 151,56 151,61 -0,03% +27,44% 621,91 620,69 +0,20% +20,21% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-10-19 1565,88 1566,30 -0,03% +27,24% 6425,43 6412,43 +0,20% +20,03% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-10-19 1639,27 1639,72 -0,03% +28,58% 6726,58 6713,01 +0,20% +21,29% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-10-19 1121,55 1121,85 -0,03% 0,00% 4602,17 4592,85 +0,20% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-10-19 1605,80 1606,22 -0,03% +27,22% 6589,24 6575,86 +0,20% +20,01% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-10-19 100,26 100,68 -0,42% +9,07% 411,41 412,18 -0,19% +2,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-10-19 6,52 6,55 -0,46% +12,22% 26,75 26,82 -0,23% +5,86% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-10-19 6,34 6,37 -0,47% +11,62% 26,02 26,08 -0,24% +5,29% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-10-19 8,09 8,12 -0,37% +8,88% 33,20 33,24 -0,14% +2,71% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-10-19 128,94 129,32 -0,29% +25,93% 529,09 529,44 -0,06% +18,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-10-19 132,19 132,57 -0,29% +26,24% 542,43 542,74 -0,06% +19,09% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-10-19 128,58 128,96 -0,29% +25,30% 527,62 527,96 -0,07% +18,20% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-10-19 1348,08 1352,00 -0,29% +26,20% 5531,71 5535,09 -0,06% +19,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-10-19 1416,70 1420,82 -0,29% +27,37% 5813,29 5816,84 -0,06% +20,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-10-19 1357,05 1360,98 -0,29% +26,16% 5568,52 5571,85 -0,06% +19,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-10-19 1065,52 1065,88 -0,03% 0,00% 3468,37 3435,33 +0,96% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-10-19 150,42 150,47 -0,03% +27,18% 617,23 616,02 +0,20% +19,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-10-19 144,66 144,71 -0,03% +26,47% 593,60 592,44 +0,19% +19,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-10-19 992,95 993,22 -0,03% 0,00% 4074,47 4066,24 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-10-19 1361,48 1361,83 -0,03% +28,96% 5586,70 5575,33 +0,20% +21,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-10-19 169,67 169,34 +0,19% +17,75% 858,05 854,85 +0,38% +19,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-10-19 1163,32 1161,00 +0,20% 0,00% 5883,14 5860,84 +0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-10-19 33348,10 33127,70 +0,67% +20,34% 494,12 485,52 +1,77% +22,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-10-19 438,36 438,25 +0,03% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-10-19 9,99 10,00 -0,10% 0,00% 25,69 25,66 +0,11% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-10-19 11,50 11,52 -0,17% +22,86% 47,19 47,16 +0,06% +15,90% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-10-19 11,42 11,45 -0,26% +22,27% 46,86 46,88 -0,03% +15,34% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-10-19 16,88 16,97 -0,53% 0,00% 52,86 53,05 -0,36% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-10-19 12,94 12,95 -0,08% +29,92% 53,10 53,02 +0,15% +22,56% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-10-19 12,48 12,50 -0,16% +29,19% 51,21 51,17 +0,07% +21,87% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-10-19 93,59 93,63 -0,04% +20,50% 384,04 383,32 +0,19% +13,67% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-10-19 122,09 122,71 -0,51% +13,89% 382,31 383,60 -0,34% +12,19% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-10-19 87,36 87,41 -0,06% +19,90% 358,47 357,86 +0,17% +13,11% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-10-19 113,97 114,55 -0,51% +13,32% 356,89 358,10 -0,34% +11,63% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-10-19 16,07 16,12 -0,31% +20,37% 65,94 66,00 -0,08% +13,55% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-10-19 20,96 21,12 -0,76% +13,79% 65,63 66,02 -0,59% +12,09% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-10-19 15,62 15,67 -0,32% +19,79% 64,10 64,15 -0,09% +13,00% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-10-19 79,64 79,91 -0,34% +22,79% 326,80 327,15 -0,11% +15,83% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-10-19 11,41 11,45 -0,35% +23,35% 35,73 35,79 -0,18% +21,51% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-10-19 103,89 104,73 -0,80% +16,04% 325,32 327,40 -0,63% +14,31% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-10-19 74,46 74,72 -0,35% +22,17% 305,54 305,90 -0,12% +15,24% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-10-19 23,21 23,20 +0,04% +26,97% 95,24 94,98 +0,27% +19,77% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-10-19 30,27 30,40 -0,43% +20,02% 94,79 95,03 -0,26% +18,23% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-10-19 22,32 22,31 +0,04% +26,39% 91,59 91,34 +0,27% +19,23% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-10-19 29,11 29,23 -0,41% +19,40% 91,16 91,38 -0,24% +17,62% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-10-19 118,27 118,60 -0,28% +23,80% 485,31 485,55 -0,05% +16,79% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-10-19 116,66 116,98 -0,27% +23,29% 478,70 478,92 -0,04% +16,31% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-10-19 426,96 430,09 -0,73% +20,23% 1751,99 1760,79 -0,50% +13,42% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-10-19 1210,79 1216,53 -0,47% +10,86% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-10-19 245,42 247,22 -0,73% +15,56% 1007,06 1012,12 -0,50% +9,01% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-10-19 144,07 145,13 -0,73% +19,38% 591,18 594,16 -0,50% +12,62% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-10-19 9,93 10,01 -0,80% +27,14% 40,75 40,98 -0,57% +19,94% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-10-19 12,31 12,38 -0,57% +29,72% 50,51 50,68 -0,34% +22,36% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-10-19 27,69 27,84 -0,54% +28,67% 113,62 113,98 -0,31% +21,38% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-10-19 10,32 10,38 -0,58% +21,27% 42,35 42,50 -0,35% +14,40% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-10-19 9,81 9,86 -0,51% +20,52% 40,25 40,37 -0,28% +13,69% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-10-19 9,87 9,95 -0,80% +22,76% 40,50 40,74 -0,58% +15,80% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-10-19 11,61 11,67 -0,51% +23,38% 47,64 47,78 -0,29% +16,39% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-10-19 9,93 10,06 -1,29% +13,10% 40,75 41,19 -1,07% +6,69% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-10-19 27,62 27,95 -1,18% +12,32% 113,34 114,43 -0,95% +5,96% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-10-19 5,37 5,45 -1,47% +12,58% 22,04 22,31 -1,24% +6,20% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-10-19 8,47 8,51 -0,47% +17,48% 28,74 28,80 -0,21% +13,08% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-10-19 22,08 22,22 -0,63% +9,96% 90,60 90,97 -0,40% +3,73% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-10-19 28,74 29,03 -1,00% +4,09% 90,00 90,75 -0,83% +2,54% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-10-19 20,63 20,76 -0,63% +9,38% 84,65 84,99 -0,40% +3,19% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-19 13,20 13,33 -0,98% +19,03% 54,16 54,57 -0,75% +12,28% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-19 13,35 13,48 -0,96% +17,62% 54,78 55,19 -0,74% +10,96% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-19 7,96 8,05 -1,12% +18,10% 32,66 32,96 -0,89% +11,41% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-19 12,97 13,09 -0,92% +16,85% 53,22 53,59 -0,69% +10,23% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-10-19 14,96 15,09 -0,86% +19,58% 61,39 61,78 -0,63% +12,81% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-10-19 19,45 19,69 -1,22% +13,21% 60,91 61,55 -1,05% +11,52% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-10-19 13,87 13,99 -0,86% +18,65% 56,91 57,28 -0,63% +11,93% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-10-19 11,19 11,19 0,00% +24,47% 45,92 45,81 +0,23% +17,42% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-10-19 10,21 10,21 0,00% +23,46% 41,90 41,80 +0,23% +16,46% kup on-line
Generali Global Equities Fund EUR 2012-10-19 11,04 11,20 -1,43% +7,92% 45,30 45,85 -1,20% +1,80% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-10-19 9,92 10,04 -1,20% +9,13% 40,71 41,10 -0,97% +2,95% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-10-19 41,34 41,81 -1,12% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-10-19 9,48 9,57 -0,94% +2,16% 38,90 39,18 -0,71% -3,63% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-10-19 42,00 42,38 -0,90% 0,00% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-10-19 24,09 24,31 -0,90% +10,91% 98,85 99,53 -0,68% +4,63% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-10-19 10,96 11,07 -0,99% +16,47% 44,97 45,32 -0,77% +9,87% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-10-19 30,45 30,67 -0,72% +19,51% 124,95 125,56 -0,49% +12,73% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-10-19 24,96 24,68 +1,13% +43,86% 102,42 101,04 +1,37% +35,71% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-10-19 28,20 28,28 -0,28% +11,15% 142,61 142,76 -0,10% +12,39% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-10-19 9,84 9,88 -0,40% +14,82% 40,38 40,45 -0,18% +8,31% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-10-19 7,44 7,47 -0,40% +13,94% 30,53 30,58 -0,17% +7,48% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-10-19 25,12 25,06 +0,24% +22,90% 103,08 102,60 +0,47% +15,93% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-10-19 32,36 32,41 -0,15% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-10-19 37,78 37,89 -0,29% +20,59% 155,03 155,12 -0,06% +13,75% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-10-19 36,12 36,23 -0,30% +19,68% 148,22 148,33 -0,07% +12,90% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-10-19 50,22 50,41 -0,38% +23,57% 206,07 206,38 -0,15% +16,57% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-10-19 54,16 54,36 -0,37% +23,94% 222,24 222,55 -0,14% +16,91% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-10-19 208,88 209,44 -0,27% +16,52% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-10-19 162,89 162,17 +0,44% +8,98% 668,40 663,92 +0,67% +2,80% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-10-19 158,42 157,97 +0,28% +13,64% 650,06 646,73 +0,52% +7,20% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-19 302,15 302,03 +0,04% +21,59% 1239,84 1236,51 +0,27% +14,70% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-19 231,75 230,37 +0,60% +17,80% 950,96 943,13 +0,83% +11,12% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-10-19 100,73 100,25 +0,48% +15,23% 413,33 410,42 +0,71% +8,70% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-10-19 26,19 26,34 -0,57% +14,07% 82,01 82,34 -0,40% +12,37% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-10-19 21,13 21,19 -0,28% +21,51% 86,70 86,75 -0,05% +14,62% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-10-19 19,25 19,30 -0,26% +19,94% 78,99 79,01 -0,03% +13,14% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-10-19 20,07 20,12 -0,25% +21,05% 82,36 82,37 -0,02% +14,19% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-10-19 39,97 39,99 -0,05% +20,83% 164,01 163,72 +0,18% +13,98% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-10-19 37,44 37,47 -0,08% +18,78% 153,63 153,40 +0,15% +12,05% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-10-19 38,51 38,53 -0,05% +20,31% 158,02 157,74 +0,18% +13,49% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-10-19 12,61 12,59 +0,16% +20,32% 51,74 51,54 +0,39% +13,51% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-10-19 11,93 11,91 +0,17% +19,90% 48,95 48,76 +0,40% +13,11% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-10-19 9,30 9,29 +0,11% +15,53% 38,16 38,03 +0,34% +8,98% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-10-19 113,93 113,71 +0,19% +25,68% 467,50 465,53 +0,42% +18,56% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-10-19 111,57 111,36 +0,19% +25,46% 457,82 455,91 +0,42% +18,35% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-10-19 20,37 20,39 -0,10% +8,12% 83,59 83,48 +0,13% +1,99% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-10-19 17,53 17,55 -0,11% +5,41% 71,93 71,85 +0,12% -0,56% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-10-19 18,98 19,01 -0,16% +7,35% 77,88 77,83 +0,07% +1,27% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-10-19 4,38 4,39 -0,23% +14,96% 13,72 13,72 -0,06% +13,25% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-10-19 8,50 8,51 -0,12% -8,80% 34,88 34,84 +0,11% -13,97% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-10-19 2,03 2,02 +0,50% -4,69% 8,33 8,27 +0,73% -10,10% 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)