Fundusze
Archiwum funduszy
Fundusze zagraniczne - akcji / uniwersalny (Świat)
  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 Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2018-10-02 147,42 146,61 +0,55% +9,38% 630,88 626,23 +0,74% +8,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2018-10-02 125,53 125,64 -0,09% +7,49% 537,21 536,66 +0,10% +6,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-10-02 538,23 535,18 +0,57% +12,65% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2018-10-02 1121,01 1114,81 +0,56% +9,39% 4797,36 4761,80 +0,75% +8,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2018-10-02 1410,22 1411,44 -0,09% +7,80% 6035,04 6028,82 +0,10% +7,06% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2018-10-02 1365,37 1368,79 -0,25% +9,11% 5033,71 5030,85 +0,06% +10,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2018-10-02 1540,89 1532,37 +0,56% +9,39% 6594,24 6545,37 +0,75% +8,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2018-10-02 123,51 122,83 +0,55% +11,04% 528,56 524,66 +0,74% +10,28% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2018-10-02 161,63 160,84 +0,49% +11,94% 778,23 772,92 +0,69% +10,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2018-10-02 1687,12 1677,78 +0,56% +9,39% 7220,03 7166,47 +0,75% +8,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2018-10-02 1247,48 1250,60 -0,25% +7,16% 4599,08 4596,46 +0,06% +8,18% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2018-10-03 16,13 16,13 0,00% +8,47% 60,21 59,47 +1,24% +10,25% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2018-10-03 14,63 14,54 +0,62% +1,88% 62,87 62,22 +1,04% +1,50% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2018-10-03 14,53 14,44 +0,62% -2,61% 62,44 61,80 +1,05% -2,98% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2018-10-03 17,63 17,52 +0,63% -1,29% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2018-10-03 16,88 16,78 +0,60% 0,00% 63,01 61,86 +1,85% +1,63% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2018-10-03 14,09 14,01 +0,57% +1,37% 60,55 59,96 +0,99% +0,99% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2018-10-03 16,26 16,16 +0,62% -0,49% 60,69 59,58 +1,87% +1,14% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-03 49,37 49,04 +0,67% +14,44% 212,17 209,87 +1,10% +14,01% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2018-10-03 56,95 56,57 +0,67% +12,28% 212,57 208,56 +1,93% +14,12% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-03 44,88 44,59 +0,65% +13,85% 192,87 190,82 +1,07% +13,42% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2018-10-03 51,78 51,43 +0,68% +11,74% 193,27 189,61 +1,93% +13,56% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-10-03 119,76 119,68 +0,07% -2,67% 447,02 441,22 +1,31% -1,08% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-10-03 131,69 130,39 +1,00% +9,95% 565,94 558,00 +1,42% +9,54% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-10-03 640,22 639,80 +0,07% -2,66% 2389,69 2358,75 +1,31% -1,07% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-10-03 83,83 83,77 +0,07% +11,48% 360,26 358,49 +0,49% +11,06% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-10-03 50,58 50,82 -0,47% +4,20% 217,37 217,48 -0,05% +3,81% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-10-03 121,79 121,74 +0,04% +7,19% 454,59 448,82 +1,29% +8,94% kup on-line
BNP Paribas Parvest Equity India USD 2018-10-03 122,02 124,50 -1,99% -12,07% 455,45 457,59 -0,47% -10,63% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-10-03 1,18 1,17 +0,85% +0,85% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-10-03 16,58 16,63 -0,30% +11,80% 61,89 61,31 +0,94% +13,63% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-10-03 19,70 19,70 0,00% +13,28% 84,66 84,31 +0,42% +12,86% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-10-03 20,14 20,15 -0,05% +8,98% 86,55 86,23 +0,37% +8,57% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-10-03 19,66 19,70 -0,20% +9,04% 73,38 72,63 +1,04% +10,82% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2018-09-28 17,52 17,50 +0,11% -1,18% 75,01 75,01 0,00% -1,64% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2018-09-28 15,32 15,29 +0,20% -1,86% 65,59 65,54 +0,08% -2,31% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2018-10-03 31,32 31,05 +0,87% +3,09% 134,60 132,88 +1,29% +2,71% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-10-03 28,54 28,46 +0,28% +19,82% 122,65 121,80 +0,70% +19,37% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-10-03 18,21 18,21 0,00% +17,41% 67,97 67,13 +1,24% +19,33% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-10-03 39,24 39,13 +0,28% +18,91% 168,63 167,46 +0,70% +18,46% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-10-03 48,22 48,00 +0,46% +12,74% 207,22 205,42 +0,88% +12,32% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-10-03 20,18 20,11 +0,35% +9,67% 86,72 86,06 +0,77% +9,26% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-10-03 18,44 18,38 +0,33% +8,79% 79,25 78,66 +0,75% +8,38% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-10-03 15,96 15,95 +0,06% +4,25% 68,59 68,26 +0,48% +3,85% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-10-03 15,64 15,67 -0,19% +2,22% 58,38 57,77 +1,05% +3,89% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-10-03 14,54 14,53 +0,07% +3,41% 62,49 62,18 +0,49% +3,03% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-10-03 22,06 22,09 -0,14% +19,31% 94,80 94,53 +0,28% +18,86% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-10-03 21,99 22,00 -0,05% -2,53% 94,50 94,15 +0,37% -2,89% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-10-03 17,73 17,74 -0,06% -3,27% 76,19 75,92 +0,36% -3,64% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-10-03 16,88 16,78 +0,60% +4,84% 72,54 71,81 +1,02% +4,45% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-10-03 15,45 15,41 +0,26% +2,73% 57,67 56,81 +1,51% +4,40% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-10-03 43,36 43,39 -0,07% +2,63% 161,85 159,97 +1,18% +4,30% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-10-03 27,38 27,40 -0,07% +1,86% 102,20 101,02 +1,17% +3,52% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-10-03 17,99 17,94 +0,28% +3,15% 77,31 76,77 +0,70% +2,77% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-10-03 15,62 15,58 +0,26% +2,36% 67,13 66,67 +0,68% +1,97% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-10-03 27,89 27,84 +0,18% +7,31% 119,86 119,14 +0,60% +6,91% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-10-03 23,54 23,57 -0,13% +5,18% 87,87 86,90 +1,12% +6,90% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-10-03 21,84 21,87 -0,14% +4,40% 81,52 80,63 +1,11% +6,10% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-10-03 18,60 17,59 +5,74% -11,97% 69,43 64,85 +7,06% -10,54% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2018-10-03 15,36 15,36 0,00% -5,24% 57,33 56,63 +1,24% -3,70% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-10-03 8,96 8,94 +0,22% +5,79% 33,44 32,96 +1,47% +7,51% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2018-10-03 6,27 6,13 +2,28% +6,45% 23,40 22,60 +3,56% +8,19% kup on-line
HSBC Portfolios World Selection 1 USD 2018-10-03 13,57 13,58 -0,07% +0,15% 50,65 50,07 +1,17% +1,78% kup on-line
HSBC Portfolios World Selection 2 USD 2018-10-03 14,30 14,31 -0,07% +0,78% 53,38 52,76 +1,17% +2,42% kup on-line
HSBC Portfolios World Selection 3 USD 2018-10-03 15,38 15,38 0,00% +2,88% 57,41 56,70 +1,25% +4,56% kup on-line
HSBC Portfolios World Selection 4 USD 2018-10-03 16,11 16,10 +0,06% +4,61% 60,13 59,36 +1,31% +6,32% kup on-line
HSBC Portfolios World Selection 5 USD 2018-10-03 16,39 16,38 +0,06% +5,81% 61,18 60,39 +1,31% +7,54% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-10-03 12,05 11,99 +0,50% +4,42% 44,98 44,20 +1,75% +6,13% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-10-03 8,55 8,51 +0,47% +3,39% 31,91 31,37 +1,72% +5,07% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-03 316,69 317,22 -0,17% +8,18% 1360,98 1357,54 +0,25% +7,77% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2018-10-03 229,83 229,71 +0,05% +10,92% 987,69 983,04 +0,47% +10,51% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-10-03 206,82 207,17 -0,17% +0,43% 888,81 886,58 +0,25% +0,05% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-03 89,80 90,29 -0,54% +9,34% 385,92 386,40 -0,12% +8,93% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-10-03 248,50 248,64 -0,06% +22,05% 1067,93 1064,05 +0,36% +21,59% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-10-03 180,46 180,75 -0,16% -3,04% 775,53 773,52 +0,26% -3,46% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-10-03 156,83 157,48 -0,41% -4,92% 585,38 580,58 +0,83% -3,25% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-10-03 131,83 132,04 -0,16% -3,52% 566,54 565,07 +0,26% -3,95% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-10-03 170,42 170,47 -0,03% +5,82% 732,38 729,53 +0,39% +5,42% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-10-03 280,26 280,33 -0,02% +8,23% 1204,42 1199,67 +0,40% +7,82% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2018-10-03 200,83 200,09 +0,37% +2,35% 863,07 856,28 +0,79% +1,97% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-10-03 231,61 230,94 +0,29% +0,44% 864,51 851,41 +1,54% +2,08% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2018-09-06 172,25 174,49 -1,28% +0,73% 743,83 751,58 -1,03% +2,69% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2018-10-03 191,03 190,33 +0,37% +1,84% 820,95 814,52 +0,79% +1,46% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-10-03 220,34 219,71 +0,29% -0,06% 822,44 810,00 +1,54% +1,57% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-10-03 26,70 26,68 +0,07% +10,70% 99,66 98,36 +1,32% +12,50% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-10-03 98,92 98,84 +0,08% +8,91% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-10-03 24,40 24,38 +0,08% +9,86% 91,08 89,88 +1,33% +11,66% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-10-03 177,36 177,13 +0,13% +9,27% 762,21 758,03 +0,55% +8,86% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-10-03 204,79 204,69 +0,05% +7,23% 764,40 754,63 +1,29% +8,98% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-10-03 169,06 168,85 +0,12% +8,73% 726,53 722,59 +0,55% +8,32% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-10-03 194,77 194,68 +0,05% +6,69% 727,00 717,73 +1,29% +8,44% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-10-03 168,36 167,61 +0,45% +7,39% 723,53 717,29 +0,87% +6,98% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-10-03 194,17 193,46 +0,37% +5,38% 724,76 713,23 +1,62% +7,10% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2018-09-07 120,07 121,35 -1,05% +3,63% 445,98 453,00 -1,55% +8,31% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2018-10-03 159,39 158,68 +0,45% +6,85% 684,98 679,07 +0,87% +6,45% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-10-03 183,58 182,91 +0,37% +4,85% 685,23 674,33 +1,62% +6,57% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2018-09-07 115,61 116,85 -1,06% +3,12% 429,41 436,20 -1,56% +7,78% kup on-line
Schroder International Selection Global Recovery USD 2018-10-03 131,74 131,30 +0,34% -0,82% 491,73 484,06 +1,58% +0,80% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-10-03 182,52 183,01 -0,27% +9,14% 784,38 783,19 +0,15% +8,73% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-10-03 198,14 198,67 -0,27% +12,09% 739,58 732,44 +0,97% +13,92% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2018-09-07 163,84 164,63 -0,48% +5,94% 708,08 710,92 -0,40% +7,87% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-10-03 183,74 183,29 +0,25% +6,47% 789,62 784,39 +0,67% +6,07% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-10-03 118,65 118,39 +0,22% +3,34% 509,90 506,65 +0,64% +2,95% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-10-03 213,66 213,31 +0,16% +4,48% 797,51 786,41 +1,41% +6,19% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2018-09-07 150,36 151,69 -0,88% +1,05% 558,48 566,26 -1,37% +5,61% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2018-10-03 169,44 169,03 +0,24% +5,68% 728,17 723,36 +0,66% +5,28% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-10-03 195,46 195,14 +0,16% +3,74% 729,57 719,42 +1,41% +5,43% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-10-03 181,63 181,36 +0,15% +6,52% 780,55 776,13 +0,57% +6,12% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-10-03 155,42 155,31 +0,07% +4,48% 580,12 572,58 +1,32% +6,18% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-10-03 202,31 201,94 +0,18% +9,74% 869,43 864,20 +0,60% +9,33% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-10-03 164,67 164,50 +0,10% +7,69% 614,65 606,46 +1,35% +9,45% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-10-03 187,37 187,04 +0,18% +8,92% 805,22 800,44 +0,60% +8,51% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-10-03 152,37 152,22 +0,10% +6,88% 568,74 561,19 +1,34% +8,63% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-10-03 195,96 195,42 +0,28% +4,70% 842,14 836,30 +0,70% +4,30% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-10-03 213,00 212,73 +0,13% +2,77% 795,04 784,27 +1,37% +4,45% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-10-03 5,68 5,65 +0,53% -29,00% 24,41 24,18 +0,95% -29,27% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-10-03 5,41 5,38 +0,56% -30,01% 23,25 23,02 +0,98% -30,28% 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)