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 2012-10-23 149,92 151,62 -1,12% +26,91% 615,51 623,20 -1,23% +19,43% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-10-23 1549,00 1566,52 -1,12% +26,72% 6359,57 6438,87 -1,23% +19,25% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-10-23 1621,60 1639,95 -1,12% +28,05% 6657,64 6740,69 -1,23% +20,50% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-10-23 1109,45 1122,01 -1,12% 0,00% 4554,96 4611,80 -1,23% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-10-23 1588,53 1606,49 -1,12% +26,70% 6521,87 6603,16 -1,23% +19,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-10-23 98,46 99,97 -1,51% +8,82% 404,24 410,91 -1,62% +2,40% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-10-23 6,41 6,51 -1,54% +12,06% 26,32 26,76 -1,65% +5,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-10-23 6,23 6,32 -1,42% +11,45% 25,58 25,98 -1,54% +4,88% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-10-23 7,94 8,07 -1,61% +8,62% 32,60 33,17 -1,72% +2,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-10-23 127,68 129,06 -1,07% +26,27% 524,20 530,48 -1,18% +18,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-10-23 130,90 132,31 -1,07% +26,58% 537,42 543,83 -1,18% +19,12% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-10-23 127,31 128,69 -1,07% +25,63% 522,68 528,96 -1,19% +18,22% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-10-23 1335,05 1349,40 -1,06% +26,54% 5481,18 5546,44 -1,18% +19,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-10-23 1403,01 1418,09 -1,06% +27,71% 5760,20 5828,78 -1,18% +20,18% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-10-23 1344,01 1358,45 -1,06% +26,51% 5517,97 5583,64 -1,18% +19,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-10-23 1057,64 1069,08 -1,07% 0,00% 3435,00 3485,84 -1,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-10-23 148,78 150,47 -1,12% +26,65% 610,83 618,48 -1,24% +19,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-10-23 143,08 144,70 -1,12% +25,95% 587,43 594,76 -1,23% +18,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-10-23 982,28 993,38 -1,12% 0,00% 4032,85 4083,09 -1,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-10-23 1346,84 1362,07 -1,12% +28,44% 5529,59 5598,52 -1,23% +20,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-10-23 167,92 169,67 -1,03% +18,25% 847,88 857,38 -1,11% +19,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-10-23 1151,49 1163,45 -1,03% 0,00% 5814,22 5879,15 -1,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-10-23 33156,50 33397,50 -0,72% +18,85% 487,70 492,25 -0,92% +19,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-10-23 434,03 438,70 -1,06% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-10-23 9,89 10,00 -1,10% 0,00% 25,46 25,81 -1,33% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-10-23 11,25 11,44 -1,66% +19,17% 46,19 47,02 -1,77% +12,15% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-10-23 11,18 11,36 -1,58% +18,56% 45,90 46,69 -1,70% +11,57% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-10-23 16,41 16,82 -2,44% 0,00% 51,64 52,98 -2,53% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-10-23 12,66 12,89 -1,78% +25,84% 51,98 52,98 -1,90% +18,43% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-10-23 12,21 12,43 -1,77% +25,10% 50,13 51,09 -1,88% +17,73% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-10-23 92,24 93,40 -1,24% +18,26% 378,70 383,90 -1,35% +11,29% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-10-23 119,62 121,94 -1,90% +10,43% 376,44 384,10 -1,99% +9,36% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-10-23 86,10 87,18 -1,24% +17,66% 353,49 358,34 -1,35% +10,72% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-10-23 111,66 113,82 -1,90% +9,88% 351,39 358,52 -1,99% +8,81% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-10-23 15,73 16,00 -1,69% +16,86% 64,58 65,76 -1,80% +9,98% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-10-23 20,40 20,90 -2,39% +9,15% 64,20 65,83 -2,48% +8,09% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-10-23 15,29 15,56 -1,74% +16,27% 62,77 63,96 -1,85% +9,42% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-10-23 77,80 79,32 -1,92% +19,14% 319,42 326,03 -2,03% +12,12% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-10-23 11,15 11,37 -1,93% +19,76% 35,09 35,81 -2,03% +18,60% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-10-23 100,90 103,55 -2,56% +11,27% 317,53 326,17 -2,65% +10,19% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-10-23 72,74 74,16 -1,91% +18,55% 298,64 304,82 -2,03% +11,56% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-10-23 22,76 23,11 -1,51% +23,63% 93,44 94,99 -1,63% +16,34% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-10-23 29,52 30,17 -2,15% +15,45% 92,90 95,03 -2,24% +14,33% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-10-23 21,89 22,22 -1,49% +23,05% 89,87 91,33 -1,60% +15,79% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-10-23 28,38 29,00 -2,14% +14,90% 89,31 91,35 -2,23% +13,78% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-10-23 115,87 117,82 -1,66% +20,12% 475,72 484,28 -1,77% +13,04% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-10-23 114,28 116,21 -1,66% +19,63% 469,19 477,66 -1,77% +12,58% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-10-23 418,61 424,91 -1,48% +16,79% 1718,65 1746,51 -1,60% +9,90% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-10-23 1184,55 1204,85 -1,68% +6,21% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-10-23 240,62 244,24 -1,48% +12,26% 987,89 1003,90 -1,59% +5,64% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-10-23 141,24 143,37 -1,49% +15,96% 579,88 589,29 -1,60% +9,12% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-10-23 9,67 9,87 -2,03% +23,03% 39,70 40,57 -2,14% +15,78% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-10-23 12,08 12,23 -1,23% +25,44% 49,60 50,27 -1,34% +18,05% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-10-23 27,17 27,50 -1,20% +24,46% 111,55 113,03 -1,31% +17,12% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-10-23 10,11 10,28 -1,65% +17,69% 41,51 42,25 -1,77% +10,76% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-10-23 9,60 9,76 -1,64% +16,79% 39,41 40,12 -1,75% +9,90% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-10-23 9,63 9,81 -1,83% +18,89% 39,54 40,32 -1,95% +11,88% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-10-23 11,33 11,53 -1,73% +19,26% 46,52 47,39 -1,85% +12,23% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-10-23 9,82 9,91 -0,91% +11,46% 40,32 40,73 -1,02% +4,89% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-10-23 27,30 27,56 -0,94% +10,66% 112,08 113,28 -1,06% +4,14% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-10-23 5,29 5,37 -1,49% +12,08% 21,72 22,07 -1,60% +5,47% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-10-23 8,31 8,45 -1,66% +14,46% 28,19 28,73 -1,87% +10,31% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-10-23 21,65 21,99 -1,55% +7,39% 88,89 90,39 -1,66% +1,06% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-10-23 28,10 28,71 -2,12% +0,29% 88,43 90,43 -2,21% -0,69% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-10-23 20,23 20,55 -1,56% +6,87% 83,06 84,47 -1,67% +0,57% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-23 12,90 13,15 -1,90% +14,87% 52,96 54,05 -2,01% +8,10% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-23 13,03 13,29 -1,96% +13,30% 53,50 54,63 -2,07% +6,62% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-23 7,78 7,93 -1,89% +13,91% 31,94 32,59 -2,00% +7,19% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-23 12,65 12,91 -2,01% +12,44% 51,94 53,06 -2,13% +5,82% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-10-23 14,64 14,90 -1,74% +15,18% 60,11 61,24 -1,86% +8,39% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-10-23 18,98 19,44 -2,37% +7,60% 59,73 61,23 -2,46% +6,55% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-10-23 13,58 13,82 -1,74% +14,41% 55,75 56,80 -1,85% +7,66% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-10-23 11,05 11,12 -0,63% +21,56% 45,37 45,71 -0,74% +14,40% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-10-23 10,08 10,15 -0,69% +20,57% 41,38 41,72 -0,80% +13,47% kup on-line
Generali Global Equities Fund EUR 2012-10-23 10,89 11,05 -1,45% +3,42% 44,71 45,42 -1,56% -2,68% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-10-23 9,84 10,00 -1,60% +7,78% 40,40 41,10 -1,71% +1,42% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-10-23 41,02 41,65 -1,51% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-10-23 9,25 9,42 -1,80% -1,49% 37,98 38,72 -1,92% -7,30% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-10-23 40,98 41,74 -1,82% 0,00% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-10-23 23,57 23,96 -1,63% +8,02% 96,77 98,48 -1,74% +1,65% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-10-23 10,66 10,89 -2,11% +12,92% 43,77 44,76 -2,22% +6,27% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-10-23 29,79 30,24 -1,49% +15,96% 122,31 124,30 -1,60% +9,12% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-10-23 24,99 25,07 -0,32% +45,88% 102,60 103,05 -0,43% +37,28% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-10-23 27,69 28,06 -1,32% +8,76% 139,81 141,79 -1,39% +9,92% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-10-23 9,64 9,81 -1,73% +12,88% 39,58 40,32 -1,85% +6,23% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-10-23 7,29 7,42 -1,75% +11,98% 29,93 30,50 -1,86% +5,38% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-10-23 24,94 25,15 -0,83% +23,47% 102,39 103,37 -0,95% +16,19% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-10-23 31,96 32,23 -0,84% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-10-23 37,11 37,64 -1,41% +16,85% 152,36 154,71 -1,52% +9,96% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-10-23 35,48 35,99 -1,42% +15,99% 145,67 147,93 -1,53% +9,15% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-10-23 48,92 50,00 -2,16% +18,57% 200,85 205,51 -2,27% +11,58% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-10-23 52,76 53,92 -2,15% +18,94% 216,61 221,63 -2,26% +11,92% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-10-23 204,81 207,88 -1,48% +11,07% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-10-23 160,04 161,65 -1,00% +7,99% 657,06 664,43 -1,11% +1,62% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-10-23 156,22 156,83 -0,39% +13,52% 641,38 644,62 -0,50% +6,82% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-23 301,14 300,85 +0,10% +23,38% 1236,36 1236,58 -0,02% +16,11% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-23 229,92 230,07 -0,07% +20,76% 943,96 945,66 -0,18% +13,64% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-10-23 99,71 99,93 -0,22% +14,60% 409,37 410,74 -0,33% +7,84% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-10-23 25,40 26,09 -2,64% +11,21% 79,93 82,18 -2,73% +10,13% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-10-23 20,65 21,06 -1,95% +19,16% 84,78 86,56 -2,06% +12,13% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-10-23 18,81 19,18 -1,93% +17,56% 77,23 78,84 -2,04% +10,63% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-10-23 19,61 20,00 -1,95% +18,63% 80,51 82,21 -2,06% +11,64% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-10-23 39,15 39,74 -1,48% +17,92% 160,73 163,34 -1,60% +10,97% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-10-23 36,68 37,23 -1,48% +15,97% 150,59 153,03 -1,59% +9,13% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-10-23 37,72 38,29 -1,49% +17,43% 154,86 157,38 -1,60% +10,51% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-10-23 12,31 12,51 -1,60% +17,35% 50,54 51,42 -1,71% +10,43% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-10-23 11,64 11,83 -1,61% +16,87% 47,79 48,62 -1,72% +9,98% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-10-23 9,08 9,23 -1,63% +12,80% 37,28 37,94 -1,74% +6,15% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-10-23 111,44 113,14 -1,50% +22,87% 457,53 465,04 -1,62% +15,62% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-10-23 109,05 110,82 -1,60% +22,57% 447,72 455,50 -1,71% +15,34% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-10-23 19,94 20,26 -1,58% +7,15% 81,87 83,27 -1,69% +0,83% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-10-23 17,15 17,43 -1,61% +4,38% 70,41 71,64 -1,72% -1,77% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-10-23 18,58 18,88 -1,59% +6,41% 76,28 77,60 -1,70% +0,14% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-10-23 4,27 4,35 -1,84% +11,78% 13,44 13,70 -1,93% +10,69% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-10-23 8,45 8,42 +0,36% -7,85% 34,69 34,61 +0,24% -13,28% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-10-23 2,01 2,01 0,00% -1,95% 8,25 8,26 -0,11% -7,73% 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)