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 2018-10-08 145,72 146,39 -0,46% +6,80% 628,30 630,79 -0,40% +7,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2018-10-08 123,74 124,49 -0,60% +4,88% 533,53 536,43 -0,54% +5,20% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-10-08 532,19 534,63 -0,46% +10,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2018-10-08 1108,17 1113,19 -0,45% +6,82% 4778,10 4796,74 -0,39% +7,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2018-10-08 1390,36 1398,63 -0,59% +5,19% 5994,82 6026,70 -0,53% +5,51% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2018-10-08 1345,46 1353,41 -0,59% +6,64% 5047,90 5076,91 -0,57% +9,61% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2018-10-08 1523,24 1530,14 -0,45% +6,81% 6567,75 6593,37 -0,39% +7,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2018-10-08 122,09 122,65 -0,46% +8,43% 526,41 528,50 -0,39% +8,76% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2018-10-08 158,06 159,32 -0,79% +6,62% 772,87 774,58 -0,22% +8,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2018-10-08 1667,86 1675,39 -0,45% +6,82% 7191,31 7219,26 -0,39% +7,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2018-10-08 1228,81 1236,66 -0,63% +4,69% 4610,25 4638,96 -0,62% +7,61% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2018-10-08 15,81 15,92 -0,69% +5,75% 59,32 59,72 -0,67% +8,70% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2018-10-08 14,40 14,42 -0,14% +0,14% 62,09 62,14 -0,08% +0,45% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2018-10-08 14,21 14,32 -0,77% -4,44% 61,27 61,70 -0,71% -4,14% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2018-10-08 17,25 17,37 -0,69% -3,09% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2018-10-08 16,52 16,63 -0,66% -1,84% 61,98 62,38 -0,65% +0,89% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2018-10-08 13,87 13,89 -0,14% -0,36% 59,80 59,85 -0,08% -0,05% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2018-10-08 15,91 16,02 -0,69% -2,33% 59,69 60,09 -0,67% +0,39% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-08 48,19 48,34 -0,31% +11,32% 207,78 208,30 -0,25% +11,66% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2018-10-08 55,30 55,77 -0,84% +9,20% 207,47 209,20 -0,83% +12,24% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-08 43,81 43,94 -0,30% +10,77% 188,90 189,34 -0,23% +11,11% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2018-10-08 50,27 50,70 -0,85% +8,67% 188,60 190,19 -0,83% +11,69% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-10-08 115,58 115,94 -0,31% -6,07% 433,63 434,91 -0,29% -3,46% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-10-08 129,04 128,92 +0,09% +7,35% 556,38 555,52 +0,16% +7,68% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-10-08 617,95 619,87 -0,31% -6,05% 2318,42 2325,26 -0,29% -3,43% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-10-08 82,82 82,82 0,00% +9,62% 357,10 356,87 +0,06% +9,96% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-10-08 50,61 50,12 +0,98% +3,71% 218,22 215,97 +1,04% +4,03% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-10-08 118,76 119,29 -0,44% +4,44% 445,56 447,48 -0,43% +7,35% kup on-line
BNP Paribas Parvest Equity India USD 2018-10-08 116,79 116,87 -0,07% -16,71% 438,17 438,40 -0,05% -14,39% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-10-08 1,16 1,16 0,00% -1,69% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-10-08 15,84 15,95 -0,69% +6,17% 59,43 59,83 -0,67% +9,12% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-10-08 18,90 18,99 -0,47% +7,88% 81,49 81,83 -0,41% +8,21% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-10-08 19,38 19,58 -1,02% +4,70% 83,56 84,37 -0,96% +5,02% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-10-08 18,90 19,10 -1,05% +4,83% 70,91 71,65 -1,03% +7,74% 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 2018-10-08 31,04 31,25 -0,67% +1,80% 133,84 134,66 -0,61% +2,12% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-10-08 27,89 28,06 -0,61% +16,21% 120,25 120,91 -0,54% +16,56% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-10-08 17,71 17,86 -0,84% +13,60% 66,44 67,00 -0,82% +16,76% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-10-08 38,33 38,58 -0,65% +15,31% 165,27 166,24 -0,59% +15,67% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-10-08 47,22 47,54 -0,67% +10,69% 203,60 204,85 -0,61% +11,03% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-10-08 19,70 19,80 -0,51% +6,54% 84,94 85,32 -0,44% +6,87% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-10-08 18,01 18,10 -0,50% +5,82% 77,65 77,99 -0,43% +6,14% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-10-08 15,81 15,69 +0,76% +3,27% 68,17 67,61 +0,83% +3,58% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-10-08 15,42 15,33 +0,59% +1,05% 57,85 57,51 +0,60% +3,86% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-10-08 14,40 14,29 +0,77% +2,42% 62,09 61,58 +0,83% +2,73% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-10-08 21,19 21,32 -0,61% +13,62% 91,36 91,87 -0,55% +13,97% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-10-08 21,49 21,58 -0,42% -4,74% 92,66 92,99 -0,35% -4,45% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-10-08 17,33 17,40 -0,40% -5,40% 74,72 74,98 -0,34% -5,11% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-10-08 16,60 16,72 -0,72% +3,56% 71,57 72,05 -0,66% +3,87% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-10-08 15,17 15,31 -0,91% +1,40% 56,91 57,43 -0,90% +4,23% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-10-08 42,64 42,87 -0,54% +1,23% 159,98 160,81 -0,52% +4,05% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-10-08 26,92 27,06 -0,52% +0,49% 101,00 101,51 -0,50% +3,28% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-10-08 17,76 17,80 -0,22% +2,13% 76,58 76,70 -0,16% +2,44% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-10-08 15,42 15,45 -0,19% +1,38% 66,49 66,57 -0,13% +1,69% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-10-08 27,15 27,31 -0,59% +4,26% 117,06 117,68 -0,52% +4,58% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-10-08 22,87 23,06 -0,82% +2,14% 85,80 86,50 -0,81% +4,99% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-10-08 21,22 21,40 -0,84% +1,39% 79,61 80,28 -0,83% +4,21% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-10-08 19,55 18,11 +7,95% -7,08% 73,35 67,93 +7,97% -4,50% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2018-10-08 14,78 14,87 -0,61% -9,93% 55,45 55,78 -0,59% -7,43% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-10-08 8,74 8,82 -0,91% +2,82% 32,79 33,09 -0,89% +5,69% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2018-10-08 6,08 6,12 -0,65% +3,05% 22,81 22,96 -0,64% +5,92% kup on-line
HSBC Portfolios World Selection 1 USD 2018-10-08 13,45 13,47 -0,15% -0,74% 50,46 50,53 -0,13% +2,02% kup on-line
HSBC Portfolios World Selection 2 USD 2018-10-08 14,15 14,17 -0,14% -0,35% 53,09 53,15 -0,13% +2,42% kup on-line
HSBC Portfolios World Selection 3 USD 2018-10-08 15,15 15,21 -0,39% +1,13% 56,84 57,06 -0,38% +3,95% kup on-line
HSBC Portfolios World Selection 4 USD 2018-10-08 15,81 15,90 -0,57% +2,33% 59,32 59,64 -0,55% +5,18% kup on-line
HSBC Portfolios World Selection 5 USD 2018-10-08 16,08 16,17 -0,56% +3,41% 60,33 60,66 -0,54% +6,29% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-10-08 11,72 11,81 -0,76% +1,38% 43,97 44,30 -0,75% +4,21% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-10-08 8,32 8,38 -0,72% +0,48% 31,21 31,44 -0,70% +3,28% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-08 312,39 314,30 -0,61% +5,65% 1346,93 1354,32 -0,55% +5,97% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2018-10-08 226,91 227,35 -0,19% +9,01% 978,37 979,65 -0,13% +9,35% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-10-08 204,93 206,03 -0,53% -1,12% 883,60 887,78 -0,47% -0,82% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-08 89,29 89,40 -0,12% +7,57% 384,99 385,23 -0,06% +7,90% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-10-08 242,93 245,59 -1,08% +18,57% 1047,44 1058,25 -1,02% +18,93% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-10-08 175,14 176,71 -0,89% -5,89% 755,15 761,44 -0,83% -6,00% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-10-08 151,61 153,11 -0,98% -8,09% 568,81 574,35 -0,96% -5,99% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-10-08 127,93 129,08 -0,89% -6,37% 551,60 556,21 -0,83% -6,48% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-10-08 169,82 170,63 -0,47% +4,94% 732,21 735,25 -0,41% +5,27% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-10-08 279,27 280,60 -0,47% +7,33% 1204,13 1209,11 -0,41% +7,66% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2018-10-08 194,52 195,82 -0,66% -2,78% 838,71 843,79 -0,60% -2,49% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-10-08 223,05 225,90 -1,26% -4,67% 836,84 847,40 -1,25% -2,02% 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 2018-10-08 185,02 186,27 -0,67% -3,27% 797,75 802,64 -0,61% -2,98% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-10-08 212,19 214,90 -1,26% -5,15% 796,09 806,13 -1,25% -2,51% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-10-08 26,08 26,37 -1,10% +7,64% 97,85 98,92 -1,08% +10,63% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-10-08 96,56 97,67 -1,14% +5,83% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-10-08 23,83 24,10 -1,12% +6,81% 89,41 90,40 -1,10% +9,79% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-10-08 175,00 175,30 -0,17% +7,02% 754,55 755,37 -0,11% +7,35% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-10-08 200,91 202,47 -0,77% +4,94% 753,77 759,50 -0,75% +7,86% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-10-08 166,80 167,09 -0,17% +6,49% 719,19 719,99 -0,11% +6,81% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-10-08 191,07 192,56 -0,77% +4,42% 716,86 722,33 -0,76% +7,32% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-10-08 165,92 167,55 -0,97% +5,65% 715,40 721,97 -0,91% +5,97% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-10-08 190,26 193,29 -1,57% +3,59% 713,82 725,07 -1,55% +6,48% 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 2018-10-08 157,07 158,62 -0,98% +5,12% 677,24 683,49 -0,92% +5,44% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-10-08 179,87 182,74 -1,57% +3,07% 674,84 685,49 -1,55% +5,94% 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 2018-10-08 128,56 130,70 -1,64% -2,67% 482,33 490,28 -1,62% +0,04% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-10-08 176,62 178,44 -1,02% +5,22% 761,53 768,90 -0,96% +5,54% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-10-08 191,84 193,80 -1,01% +8,10% 719,75 726,98 -1,00% +11,11% 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 2018-10-08 181,66 182,02 -0,20% +4,75% 783,26 784,32 -0,14% +5,07% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-10-08 116,79 117,58 -0,67% +1,47% 503,56 506,65 -0,61% +1,78% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-10-08 210,04 211,72 -0,79% +2,71% 788,03 794,20 -0,78% +5,57% 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 2018-10-08 167,50 167,85 -0,21% +3,95% 722,21 723,27 -0,15% +4,27% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-10-08 192,13 193,68 -0,80% +1,97% 720,83 726,53 -0,78% +4,81% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-10-08 179,53 179,86 -0,18% +4,61% 774,08 775,02 -0,12% +4,93% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-10-08 152,73 153,95 -0,79% +2,51% 573,01 577,50 -0,78% +5,36% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-10-08 199,67 199,86 -0,10% +7,56% 860,92 861,20 -0,03% +7,89% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-10-08 161,59 162,72 -0,69% +5,46% 606,25 610,39 -0,68% +8,40% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-10-08 184,91 185,10 -0,10% +6,75% 797,28 797,60 -0,04% +7,08% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-10-08 149,51 150,57 -0,70% +4,67% 560,93 564,82 -0,69% +7,58% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-10-08 194,91 195,28 -0,19% +4,03% 840,39 838,71 +0,20% +4,35% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-10-08 210,65 211,94 -0,61% +1,73% 790,32 786,36 +0,50% +4,56% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-10-08 5,23 5,38 -2,79% -37,29% 22,55 23,18 -2,73% -37,10% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-10-08 4,97 5,12 -2,93% -38,26% 21,43 22,06 -2,87% -38,07% 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)