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 2012-10-22 151,62 151,56 +0,04% +28,35% 623,20 621,91 +0,21% +20,92% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-10-22 1566,52 1565,88 +0,04% +28,16% 6438,87 6425,43 +0,21% +20,74% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-10-22 1639,95 1639,27 +0,04% +29,50% 6740,69 6726,58 +0,21% +22,00% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-10-22 1122,01 1121,55 +0,04% 0,00% 4611,80 4602,17 +0,21% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-10-22 1606,49 1605,80 +0,04% +28,14% 6603,16 6589,24 +0,21% +20,72% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-10-22 99,97 100,26 -0,29% +10,49% 410,91 411,41 -0,12% +4,09% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-10-22 6,51 6,52 -0,15% +13,81% 26,76 26,75 +0,01% +7,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-10-22 6,32 6,34 -0,32% +13,06% 25,98 26,02 -0,15% +6,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-10-22 8,07 8,09 -0,25% +10,40% 33,17 33,20 -0,08% +4,01% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-10-22 129,06 128,94 +0,09% +27,63% 530,48 529,09 +0,26% +20,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-10-22 132,31 132,19 +0,09% +27,95% 543,83 542,43 +0,26% +20,54% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-10-22 128,69 128,58 +0,09% +26,99% 528,96 527,62 +0,25% +19,64% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-10-22 1349,40 1348,08 +0,10% +27,90% 5546,44 5531,71 +0,27% +20,49% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-10-22 1418,09 1416,70 +0,10% +29,09% 5828,78 5813,29 +0,27% +21,62% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-10-22 1358,45 1357,05 +0,10% +27,87% 5583,64 5568,52 +0,27% +20,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-10-22 1069,08 1065,52 +0,33% 0,00% 3485,84 3468,37 +0,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-10-22 150,47 150,42 +0,03% +28,09% 618,48 617,23 +0,20% +20,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-10-22 144,70 144,66 +0,03% +27,38% 594,76 593,60 +0,20% +20,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-10-22 993,38 992,95 +0,04% 0,00% 4083,09 4074,47 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-10-22 1362,07 1361,48 +0,04% +29,89% 5598,52 5586,70 +0,21% +22,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-10-22 169,67 169,67 0,00% +19,49% 857,38 858,05 -0,08% +20,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-10-22 1163,45 1163,32 +0,01% 0,00% 5879,15 5883,14 -0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-10-22 33397,50 33348,10 +0,15% +19,72% 492,25 494,12 -0,38% +20,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-10-22 438,70 438,36 +0,08% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-10-22 10,00 9,99 +0,10% 0,00% 25,81 25,69 +0,45% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-10-22 11,44 11,50 -0,52% +21,19% 47,02 47,19 -0,35% +14,17% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-10-22 11,36 11,42 -0,53% +20,47% 46,69 46,86 -0,36% +13,49% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-10-22 16,82 16,88 -0,36% 0,00% 52,98 52,86 +0,23% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-10-22 12,89 12,94 -0,39% +28,13% 52,98 53,10 -0,22% +20,72% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-10-22 12,43 12,48 -0,40% +27,36% 51,09 51,21 -0,23% +19,99% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-10-22 93,40 93,59 -0,20% +19,74% 383,90 384,04 -0,04% +12,81% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-10-22 121,94 122,09 -0,12% +12,57% 384,10 382,31 +0,47% +11,58% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-10-22 87,18 87,36 -0,21% +19,13% 358,34 358,47 -0,04% +12,24% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-10-22 113,82 113,97 -0,13% +12,01% 358,52 356,89 +0,46% +11,02% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-10-22 16,00 16,07 -0,44% +18,87% 65,76 65,94 -0,27% +11,99% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-10-22 20,90 20,96 -0,29% +11,82% 65,83 65,63 +0,30% +10,84% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-10-22 15,56 15,62 -0,38% +18,33% 63,96 64,10 -0,22% +11,48% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-10-22 79,32 79,64 -0,40% +21,47% 326,03 326,80 -0,23% +14,44% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-10-22 11,37 11,41 -0,35% +22,13% 35,81 35,73 +0,24% +21,05% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-10-22 103,55 103,89 -0,33% +14,19% 326,17 325,32 +0,26% +13,19% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-10-22 74,16 74,46 -0,40% +20,86% 304,82 305,54 -0,24% +13,87% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-10-22 23,11 23,21 -0,43% +25,53% 94,99 95,24 -0,26% +18,26% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-10-22 30,17 30,27 -0,33% +17,99% 95,03 94,79 +0,26% +16,95% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-10-22 22,22 22,32 -0,45% +24,90% 91,33 91,59 -0,28% +17,67% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-10-22 29,00 29,11 -0,38% +17,41% 91,35 91,16 +0,21% +16,37% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-10-22 117,82 118,27 -0,38% +22,14% 484,28 485,31 -0,21% +15,07% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-10-22 116,21 116,66 -0,39% +21,65% 477,66 478,70 -0,22% +14,61% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-10-22 424,91 426,96 -0,48% +18,55% 1746,51 1751,99 -0,31% +11,69% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-10-22 1204,85 1210,79 -0,49% +8,03% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-10-22 244,24 245,42 -0,48% +13,94% 1003,90 1007,06 -0,31% +7,35% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-10-22 143,37 144,07 -0,49% +17,71% 589,29 591,18 -0,32% +10,90% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-10-22 9,87 9,93 -0,60% +25,57% 40,57 40,75 -0,44% +18,31% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-10-22 12,23 12,31 -0,65% +27,00% 50,27 50,51 -0,48% +19,65% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-10-22 27,50 27,69 -0,69% +25,97% 113,03 113,62 -0,52% +18,68% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-10-22 10,28 10,32 -0,39% +19,67% 42,25 42,35 -0,22% +12,75% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-10-22 9,76 9,81 -0,51% +18,73% 40,12 40,25 -0,34% +11,86% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-10-22 9,81 9,87 -0,61% +21,11% 40,32 40,50 -0,44% +14,10% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-10-22 11,53 11,61 -0,69% +21,37% 47,39 47,64 -0,52% +14,34% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-10-22 9,91 9,93 -0,20% +12,49% 40,73 40,75 -0,03% +5,98% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-10-22 27,56 27,62 -0,22% +11,71% 113,28 113,34 -0,05% +5,25% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-10-22 5,37 5,37 0,00% +13,77% 22,07 22,04 +0,17% +7,19% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-10-22 8,45 8,47 -0,24% +16,39% 28,73 28,74 -0,04% +12,42% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-10-22 21,99 22,08 -0,41% +9,08% 90,39 90,60 -0,24% +2,76% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-10-22 28,71 28,74 -0,10% +2,46% 90,43 90,00 +0,49% +1,56% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-10-22 20,55 20,63 -0,39% +8,56% 84,47 84,65 -0,22% +2,28% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-22 13,15 13,20 -0,38% +17,10% 54,05 54,16 -0,21% +10,32% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-22 13,29 13,35 -0,45% +15,57% 54,63 54,78 -0,28% +8,88% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-22 7,93 7,96 -0,38% +16,11% 32,59 32,66 -0,21% +9,39% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-22 12,91 12,97 -0,46% +14,76% 53,06 53,22 -0,30% +8,11% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-10-22 14,90 14,96 -0,40% +17,23% 61,24 61,39 -0,23% +10,45% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-10-22 19,44 19,45 -0,05% +10,20% 61,23 60,91 +0,54% +9,23% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-10-22 13,82 13,87 -0,36% +16,43% 56,80 56,91 -0,19% +9,69% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-10-22 11,12 11,19 -0,63% +22,33% 45,71 45,92 -0,46% +15,25% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-10-22 10,15 10,21 -0,59% +21,41% 41,72 41,90 -0,42% +14,38% kup on-line
Generali Global Equities Fund EUR 2012-10-22 11,05 11,04 +0,09% +4,94% 45,42 45,30 +0,26% -1,14% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-10-22 10,00 9,92 +0,81% +9,53% 41,10 40,71 +0,98% +3,19% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-10-22 41,65 41,34 +0,75% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-10-22 9,42 9,48 -0,63% +0,32% 38,72 38,90 -0,47% -5,49% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-10-22 41,74 42,00 -0,62% 0,00% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-10-22 23,96 24,09 -0,54% +9,81% 98,48 98,85 -0,37% +3,45% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-10-22 10,89 10,96 -0,64% +15,36% 44,76 44,97 -0,47% +8,68% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-10-22 30,24 30,45 -0,69% +17,71% 124,30 124,95 -0,52% +10,90% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-10-22 25,07 24,96 +0,44% +46,35% 103,05 102,42 +0,61% +37,88% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-10-22 28,06 28,20 -0,50% +10,21% 141,79 142,61 -0,57% +11,48% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-10-22 9,81 9,84 -0,30% +14,87% 40,32 40,38 -0,14% +8,22% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-10-22 7,42 7,44 -0,27% +13,98% 30,50 30,53 -0,10% +7,38% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-10-22 25,15 25,12 +0,12% +24,50% 103,37 103,08 +0,29% +17,30% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-10-22 32,23 32,36 -0,40% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-10-22 37,64 37,78 -0,37% +18,51% 154,71 155,03 -0,20% +11,65% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-10-22 35,99 36,12 -0,36% +17,65% 147,93 148,22 -0,19% +10,84% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-10-22 50,00 50,22 -0,44% +21,18% 205,51 206,07 -0,27% +14,17% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-10-22 53,92 54,16 -0,44% +21,55% 221,63 222,24 -0,28% +14,52% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-10-22 207,88 208,88 -0,48% +12,73% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-10-22 161,65 162,89 -0,76% +9,08% 664,43 668,40 -0,59% +2,76% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-10-22 156,83 158,42 -1,00% +13,96% 644,62 650,06 -0,84% +7,36% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-22 300,85 302,15 -0,43% +23,26% 1236,58 1239,84 -0,26% +16,13% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-22 230,07 231,75 -0,72% +20,84% 945,66 950,96 -0,56% +13,85% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-10-22 99,93 100,73 -0,79% +14,85% 410,74 413,33 -0,63% +8,20% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-10-22 26,09 26,19 -0,38% +14,23% 82,18 82,01 +0,21% +13,22% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-10-22 21,06 21,13 -0,33% +21,52% 86,56 86,70 -0,16% +14,49% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-10-22 19,18 19,25 -0,36% +19,88% 78,84 78,99 -0,20% +12,94% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-10-22 20,00 20,07 -0,35% +20,99% 82,21 82,36 -0,18% +13,99% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-10-22 39,74 39,97 -0,58% +19,70% 163,34 164,01 -0,41% +12,77% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-10-22 37,23 37,44 -0,56% +17,70% 153,03 153,63 -0,39% +10,89% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-10-22 38,29 38,51 -0,57% +19,21% 157,38 158,02 -0,40% +12,31% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-10-22 12,51 12,61 -0,79% +19,26% 51,42 51,74 -0,63% +12,35% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-10-22 11,83 11,93 -0,84% +18,78% 48,62 48,95 -0,67% +11,90% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-10-22 9,23 9,30 -0,75% +14,66% 37,94 38,16 -0,59% +8,02% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-10-22 113,14 113,93 -0,69% +24,74% 465,04 467,50 -0,53% +17,52% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-10-22 110,82 111,57 -0,67% +24,56% 455,50 457,82 -0,51% +17,35% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-10-22 20,26 20,37 -0,54% +8,87% 83,27 83,59 -0,37% +2,57% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-10-22 17,43 17,53 -0,57% +6,09% 71,64 71,93 -0,40% -0,05% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-10-22 18,88 18,98 -0,53% +8,13% 77,60 77,88 -0,36% +1,87% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-10-22 4,35 4,38 -0,68% +13,87% 13,70 13,72 -0,10% +12,87% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-10-22 8,42 8,50 -0,94% -8,18% 34,61 34,88 -0,77% -13,49% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-10-22 2,01 2,03 -0,99% -1,95% 8,26 8,33 -0,82% -7,63% 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)