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 2018-10-09 145,52 145,72 -0,14% +6,98% 627,37 628,30 -0,15% +7,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2018-10-09 123,56 123,74 -0,15% +4,83% 532,69 533,53 -0,16% +5,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-10-09 531,49 532,19 -0,13% +10,18% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2018-10-09 1106,67 1108,17 -0,14% +6,99% 4771,08 4778,10 -0,15% +7,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2018-10-09 1388,29 1390,36 -0,15% +5,12% 5985,20 5994,82 -0,16% +5,29% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2018-10-09 1343,92 1345,46 -0,11% +6,48% 5049,65 5047,90 +0,03% +8,72% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2018-10-09 1521,17 1523,24 -0,14% +6,99% 6558,07 6567,75 -0,15% +7,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2018-10-09 121,93 122,09 -0,13% +8,61% 525,66 526,41 -0,14% +8,79% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2018-10-09 157,81 158,06 -0,16% +6,67% 774,18 772,87 +0,17% +8,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2018-10-09 1665,61 1667,86 -0,13% +6,99% 7180,78 7191,31 -0,15% +7,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2018-10-09 1227,43 1228,81 -0,11% +4,53% 4611,95 4610,25 +0,04% +6,74% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2018-10-09 15,69 15,81 -0,76% +4,88% 58,95 59,32 -0,61% +7,09% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2018-10-09 14,36 14,40 -0,28% -0,14% 61,91 62,09 -0,29% +0,02% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2018-10-09 14,15 14,21 -0,42% -5,03% 61,00 61,27 -0,43% -4,88% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2018-10-09 17,17 17,25 -0,46% -3,76% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2018-10-09 16,44 16,52 -0,48% -2,55% 61,77 61,98 -0,34% -0,50% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2018-10-09 13,83 13,87 -0,29% -0,58% 59,62 59,80 -0,30% -0,41% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2018-10-09 15,83 15,91 -0,50% -3,00% 59,48 59,69 -0,35% -0,96% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-09 48,02 48,19 -0,35% +11,18% 207,02 207,78 -0,36% +11,36% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2018-10-09 54,97 55,30 -0,60% +8,49% 206,54 207,47 -0,45% +10,77% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-09 43,65 43,81 -0,37% +10,62% 188,18 188,90 -0,38% +10,80% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2018-10-09 49,97 50,27 -0,60% +7,95% 187,76 188,60 -0,45% +10,22% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-10-09 115,47 115,58 -0,10% -6,16% 433,87 433,63 +0,05% -4,18% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-10-09 128,53 129,04 -0,40% +7,10% 554,12 556,38 -0,41% +7,27% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-10-09 617,33 617,95 -0,10% -6,14% 2319,56 2318,42 +0,05% -4,16% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-10-09 82,73 82,82 -0,11% +9,69% 356,67 357,10 -0,12% +9,87% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-10-09 50,83 50,61 +0,43% +4,12% 219,14 218,22 +0,42% +4,29% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-10-09 118,29 118,76 -0,40% +4,08% 444,46 445,56 -0,25% +6,27% kup on-line
BNP Paribas Parvest Equity India USD 2018-10-09 115,89 116,79 -0,77% -17,52% 435,44 438,17 -0,62% -15,78% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-10-09 1,16 1,16 0,00% -1,69% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-10-09 15,98 15,84 +0,88% +6,68% 60,04 59,43 +1,03% +8,92% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-10-09 19,06 18,90 +0,85% +8,42% 82,17 81,49 +0,83% +8,60% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-10-09 19,38 19,38 0,00% +4,42% 83,55 83,56 -0,01% +4,59% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-10-09 18,92 18,90 +0,11% +4,65% 71,09 70,91 +0,26% +6,85% 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 2018-10-09 31,20 31,04 +0,52% +2,43% 134,51 133,84 +0,50% +2,60% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-10-09 27,92 27,89 +0,11% +16,92% 120,37 120,25 +0,10% +17,11% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-10-09 17,74 17,71 +0,17% +14,30% 66,66 66,44 +0,32% +16,71% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-10-09 38,38 38,33 +0,13% +16,02% 165,46 165,27 +0,12% +16,21% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-10-09 47,34 47,22 +0,25% +10,94% 204,09 203,60 +0,24% +11,12% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-10-09 19,73 19,70 +0,15% +6,88% 85,06 84,94 +0,14% +7,05% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-10-09 18,03 18,01 +0,11% +6,12% 77,73 77,65 +0,10% +6,29% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-10-09 15,89 15,81 +0,51% +3,52% 68,50 68,17 +0,49% +3,69% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-10-09 15,50 15,42 +0,52% +1,17% 58,24 57,85 +0,67% +3,31% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-10-09 14,47 14,40 +0,49% +2,70% 62,38 62,09 +0,47% +2,86% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-10-09 21,22 21,19 +0,14% +13,72% 91,48 91,36 +0,13% +13,90% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-10-09 21,39 21,49 -0,47% -5,06% 92,22 92,66 -0,48% -4,91% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-10-09 17,24 17,33 -0,52% -5,79% 74,33 74,72 -0,53% -5,64% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-10-09 16,60 16,60 0,00% +3,56% 71,57 71,57 -0,01% +3,72% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-10-09 15,16 15,17 -0,07% +1,27% 56,96 56,91 +0,08% +3,40% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-10-09 42,63 42,64 -0,02% +1,23% 160,18 159,98 +0,13% +3,37% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-10-09 26,91 26,92 -0,04% +0,49% 101,11 101,00 +0,11% +2,60% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-10-09 17,75 17,76 -0,06% +2,25% 76,52 76,58 -0,07% +2,41% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-10-09 15,41 15,42 -0,06% +1,45% 66,44 66,49 -0,08% +1,61% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-10-09 27,04 27,15 -0,41% +4,04% 116,58 117,06 -0,42% +4,21% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-10-09 22,78 22,87 -0,39% +1,83% 85,59 85,80 -0,24% +3,98% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-10-09 21,13 21,22 -0,42% +1,05% 79,39 79,61 -0,28% +3,18% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-10-09 19,73 19,55 +0,92% -5,05% 74,13 73,35 +1,07% -3,05% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2018-10-09 14,75 14,78 -0,20% -10,12% 55,42 55,45 -0,05% -7,48% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-10-09 8,74 8,74 0,00% +2,70% 32,84 32,79 +0,15% +4,87% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2018-10-09 6,09 6,08 +0,16% +3,40% 22,88 22,81 +0,31% +5,57% kup on-line
HSBC Portfolios World Selection 1 USD 2018-10-09 13,44 13,45 -0,07% -0,96% 50,50 50,46 +0,07% +1,13% kup on-line
HSBC Portfolios World Selection 2 USD 2018-10-09 14,14 14,15 -0,07% -0,56% 53,13 53,09 +0,08% +1,53% kup on-line
HSBC Portfolios World Selection 3 USD 2018-10-09 15,13 15,15 -0,13% +0,87% 56,85 56,84 +0,02% +2,99% kup on-line
HSBC Portfolios World Selection 4 USD 2018-10-09 15,79 15,81 -0,13% +2,07% 59,33 59,32 +0,02% +4,22% kup on-line
HSBC Portfolios World Selection 5 USD 2018-10-09 16,05 16,08 -0,19% +3,15% 60,31 60,33 -0,04% +5,32% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-10-09 11,76 11,72 +0,34% +1,99% 44,19 43,97 +0,49% +4,14% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-10-09 8,34 8,32 +0,24% +0,97% 31,34 31,21 +0,39% +3,09% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-09 311,68 312,39 -0,23% +5,55% 1343,71 1346,93 -0,24% +5,72% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2018-10-09 225,94 226,91 -0,43% +8,82% 974,07 978,37 -0,44% +9,00% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-10-09 204,86 204,93 -0,03% -0,68% 883,19 883,60 -0,05% -0,52% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-09 89,60 89,29 +0,35% +8,90% 386,28 384,99 +0,34% +9,07% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-10-09 240,45 242,93 -1,02% +17,26% 1036,63 1047,44 -1,03% +17,46% 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 2018-10-09 195,51 194,52 +0,51% -1,49% 842,88 838,71 +0,50% -1,33% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-10-09 223,91 223,05 +0,39% -3,92% 841,32 836,84 +0,54% -1,89% 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 2018-10-09 185,95 185,02 +0,50% -1,98% 801,67 797,75 +0,49% -1,82% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-10-09 213,00 212,19 +0,38% -4,40% 800,33 796,09 +0,53% -2,39% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-10-09 25,97 26,08 -0,42% +7,09% 97,58 97,85 -0,27% +9,35% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-10-09 96,18 96,56 -0,39% +5,36% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-10-09 23,73 23,83 -0,42% +6,32% 89,16 89,41 -0,27% +8,56% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-10-09 173,96 175,00 -0,59% +6,77% 749,98 754,55 -0,61% +6,94% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-10-09 199,48 200,91 -0,71% +4,14% 749,53 753,77 -0,56% +6,33% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-10-09 165,81 166,80 -0,59% +6,23% 714,84 719,19 -0,61% +6,41% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-10-09 189,70 191,07 -0,72% +3,62% 712,78 716,86 -0,57% +5,80% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-10-09 166,19 165,92 +0,16% +6,21% 716,48 715,40 +0,15% +6,38% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-10-09 190,34 190,26 +0,04% +3,59% 715,18 713,82 +0,19% +5,77% 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 2018-10-09 157,32 157,07 +0,16% +5,68% 678,24 677,24 +0,15% +5,85% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-10-09 179,94 179,87 +0,04% +3,07% 676,11 674,84 +0,19% +5,24% 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 2018-10-09 128,39 128,56 -0,13% -3,15% 482,41 482,33 +0,02% -1,11% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-10-09 175,19 176,62 -0,81% +4,11% 755,28 761,53 -0,82% +4,28% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-10-09 190,32 191,84 -0,79% +6,98% 715,11 719,75 -0,64% +9,23% 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 2018-10-09 181,72 181,66 +0,03% +5,07% 783,43 783,26 +0,02% +5,24% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-10-09 116,68 116,79 -0,09% +1,47% 503,03 503,56 -0,11% +1,63% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-10-09 209,85 210,04 -0,09% +2,48% 788,49 788,03 +0,06% +4,63% 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 2018-10-09 167,55 167,50 +0,03% +4,28% 722,34 722,21 +0,02% +4,45% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-10-09 191,95 192,13 -0,09% +1,74% 721,23 720,83 +0,06% +3,89% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-10-09 179,31 179,53 -0,12% +4,85% 773,04 774,08 -0,13% +5,02% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-10-09 152,37 152,73 -0,24% +2,21% 572,51 573,01 -0,09% +4,36% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-10-09 199,18 199,67 -0,25% +7,64% 858,71 860,92 -0,26% +7,81% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-10-09 161,00 161,59 -0,37% +4,98% 604,94 606,25 -0,22% +7,19% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-10-09 184,45 184,91 -0,25% +6,83% 795,20 797,28 -0,26% +7,00% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-10-09 148,96 149,51 -0,37% +4,20% 559,70 560,93 -0,22% +6,39% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-10-09 193,62 194,91 -0,66% +3,40% 834,74 840,39 -0,67% +3,56% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-10-09 209,20 210,65 -0,69% +1,04% 786,05 790,32 -0,54% +3,17% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-10-09 5,22 5,23 -0,19% -37,56% 22,50 22,55 -0,20% -37,46% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-10-09 4,96 4,97 -0,20% -38,54% 21,38 21,43 -0,21% -38,44% 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)