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 2018-10-16 138,92 138,44 +0,35% +2,03% 596,34 595,60 +0,13% +2,80% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2018-10-16 118,74 118,23 +0,43% +0,47% 509,71 508,65 +0,21% +1,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-10-16 507,72 505,91 +0,36% +5,17% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2018-10-16 1056,60 1052,96 +0,35% +2,04% 4535,67 4530,04 +0,12% +2,82% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2018-10-16 1333,49 1327,73 +0,43% +0,68% 5724,27 5712,16 +0,21% +1,45% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2018-10-16 1295,53 1289,38 +0,48% +2,05% 4805,25 4787,47 +0,37% +5,11% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2018-10-16 1452,34 1447,33 +0,35% +2,04% 6234,46 6226,70 +0,12% +2,82% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2018-10-16 116,41 116,01 +0,34% +3,59% 499,71 499,10 +0,12% +4,37% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2018-10-16 150,59 150,55 +0,03% +2,69% 733,67 738,91 -0,71% +4,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2018-10-16 1590,32 1584,82 +0,35% +2,05% 6826,77 6818,21 +0,13% +2,82% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2018-10-16 1183,28 1177,66 +0,48% +0,19% 4388,90 4372,65 +0,37% +3,20% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2018-10-16 15,03 14,98 +0,33% +0,07% 55,75 55,62 +0,23% +3,07% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2018-10-16 13,88 13,77 +0,80% -4,21% 59,58 59,24 +0,58% -3,48% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2018-10-16 13,85 13,73 +0,87% -8,34% 59,45 59,07 +0,65% -7,64% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2018-10-16 16,81 16,67 +0,84% -7,08% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2018-10-16 16,10 15,96 +0,88% -5,85% 59,72 59,26 +0,77% -3,02% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2018-10-16 13,37 13,26 +0,83% -4,64% 57,39 57,05 +0,61% -3,91% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2018-10-16 15,51 15,37 +0,91% -6,28% 57,53 57,07 +0,80% -3,47% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-16 46,54 45,98 +1,22% +7,96% 199,78 197,81 +0,99% +8,78% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2018-10-16 53,98 53,29 +1,29% +6,07% 200,22 197,87 +1,19% +9,26% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-16 42,30 41,79 +1,22% +7,39% 181,58 179,79 +1,00% +8,20% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2018-10-16 49,07 48,44 +1,30% +5,57% 182,01 179,86 +1,19% +8,74% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-10-16 115,16 113,64 +1,34% -8,74% 427,14 421,94 +1,23% -6,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-10-16 128,74 126,98 +1,39% +4,80% 552,64 546,29 +1,16% +5,60% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-10-16 615,71 607,54 +1,34% -8,72% 2283,73 2255,80 +1,24% -5,98% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-10-16 80,03 78,74 +1,64% +5,97% 343,55 338,75 +1,41% +6,78% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-10-16 49,45 48,38 +2,21% +0,43% 212,27 208,14 +1,99% +1,19% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-10-16 117,67 115,14 +2,20% +2,57% 436,45 427,51 +2,09% +5,65% kup on-line
BNP Paribas Parvest Equity India USD 2018-10-16 119,96 118,73 +1,04% -17,10% 444,94 440,84 +0,93% -14,61% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-10-16 1,14 1,13 +0,88% -3,39% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-10-16 15,46 15,24 +1,44% +1,71% 57,34 56,59 +1,34% +4,76% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-10-16 18,26 18,00 +1,44% +2,93% 78,38 77,44 +1,22% +3,71% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-10-16 18,87 18,59 +1,51% +1,13% 81,00 79,98 +1,28% +1,89% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-10-16 18,49 18,22 +1,48% +1,15% 68,58 67,65 +1,38% +4,19% 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 2018-10-16 29,91 29,65 +0,88% -1,84% 128,40 127,56 +0,65% -1,09% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-10-16 27,20 26,74 +1,72% +14,67% 116,76 115,04 +1,50% +15,54% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-10-16 17,45 17,16 +1,69% +12,58% 64,72 63,72 +1,58% +15,96% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-10-16 37,38 36,75 +1,71% +13,82% 160,46 158,11 +1,49% +14,69% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-10-16 45,32 44,75 +1,27% +6,54% 194,54 192,52 +1,05% +7,35% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-10-16 19,09 18,87 +1,17% +3,36% 81,95 81,18 +0,94% +4,14% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-10-16 17,44 17,24 +1,16% +2,53% 74,86 74,17 +0,94% +3,31% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-10-16 15,36 15,16 +1,32% -0,58% 65,94 65,22 +1,10% +0,17% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-10-16 15,14 14,94 +1,34% -2,39% 56,16 55,47 +1,23% +0,54% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-10-16 13,99 13,81 +1,30% -1,41% 60,05 59,41 +1,08% -0,66% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-10-16 20,78 20,37 +2,01% +11,12% 89,20 87,64 +1,79% +11,97% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-10-16 20,99 20,68 +1,50% -7,04% 90,10 88,97 +1,27% -6,33% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-10-16 16,92 16,67 +1,50% -7,74% 72,63 71,72 +1,28% -7,04% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-10-16 16,23 16,04 +1,18% +1,44% 69,67 69,01 +0,96% +2,21% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-10-16 14,94 14,76 +1,22% -0,40% 55,41 54,80 +1,11% +2,59% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-10-16 41,95 41,45 +1,21% -1,11% 155,60 153,90 +1,10% +1,86% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-10-16 26,48 26,16 +1,22% -1,82% 98,22 97,13 +1,12% +1,13% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-10-16 17,39 17,18 +1,22% +0,23% 74,65 73,91 +1,00% +0,99% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-10-16 15,09 14,91 +1,21% -0,53% 64,78 64,15 +0,98% +0,23% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-10-16 26,32 25,85 +1,82% +1,11% 112,98 111,21 +1,59% +1,88% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-10-16 22,32 21,94 +1,73% -0,76% 82,79 81,46 +1,63% +2,22% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-10-16 20,71 20,35 +1,77% -1,47% 76,82 75,56 +1,66% +1,48% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-10-16 19,59 19,25 +1,77% -7,81% 72,66 71,48 +1,66% -5,04% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2018-10-16 14,60 14,43 +1,18% -12,73% 54,15 53,58 +1,07% -10,11% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-10-16 8,50 8,40 +1,19% -1,05% 31,53 31,19 +1,08% +1,92% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2018-10-16 6,09 6,03 +1,00% +1,33% 22,59 22,39 +0,89% +4,37% kup on-line
HSBC Portfolios World Selection 1 USD 2018-10-16 13,38 13,35 +0,22% -1,83% 49,63 49,57 +0,12% +1,11% kup on-line
HSBC Portfolios World Selection 2 USD 2018-10-16 14,03 14,00 +0,21% -1,75% 52,04 51,98 +0,11% +1,20% kup on-line
HSBC Portfolios World Selection 3 USD 2018-10-16 14,87 14,82 +0,34% -1,46% 55,15 55,03 +0,23% +1,50% kup on-line
HSBC Portfolios World Selection 4 USD 2018-10-16 15,39 15,32 +0,46% -1,28% 57,08 56,88 +0,35% +1,68% kup on-line
HSBC Portfolios World Selection 5 USD 2018-10-16 15,60 15,51 +0,58% -0,57% 57,86 57,59 +0,47% +2,41% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-10-16 11,70 11,63 +0,60% -0,68% 43,40 43,18 +0,50% +2,30% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-10-16 8,30 8,25 +0,61% -1,66% 30,79 30,63 +0,50% +1,29% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-16 296,02 298,02 -0,67% +0,41% 1270,73 1282,14 -0,89% +1,18% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2018-10-16 216,72 217,94 -0,56% +6,02% 930,31 937,62 -0,78% +6,82% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-10-16 196,65 197,62 -0,49% -5,26% 844,16 850,20 -0,71% -4,54% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-16 87,89 87,81 +0,09% +6,01% 377,29 377,78 -0,13% +6,81% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-10-16 228,73 231,76 -1,31% +10,71% 981,87 997,08 -1,53% +11,55% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-10-16 169,25 170,36 -0,65% -12,75% 726,54 732,92 -0,87% -12,09% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-10-16 147,48 148,13 -0,44% -14,58% 547,02 550,01 -0,54% -12,01% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-10-16 123,61 124,43 -0,66% -13,19% 530,62 535,32 -0,88% -12,53% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-10-16 161,24 161,89 -0,40% +0,19% 692,15 696,48 -0,62% +0,95% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-10-16 265,16 266,23 -0,40% +2,47% 1138,25 1145,37 -0,62% +3,25% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2018-10-16 190,09 190,24 -0,08% -5,26% 816,00 818,45 -0,30% -4,54% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-10-16 220,33 220,84 -0,23% -7,02% 817,23 819,98 -0,34% -4,23% 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 2018-10-16 180,78 180,93 -0,08% -5,73% 776,03 778,40 -0,30% -5,01% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-10-16 209,58 210,06 -0,23% -7,48% 777,35 779,95 -0,33% -4,70% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-10-16 25,12 25,08 +0,16% +2,95% 93,17 93,12 +0,05% +6,04% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-10-16 93,02 92,88 +0,15% +1,25% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-10-16 22,95 22,92 +0,13% +2,18% 85,12 85,10 +0,03% +5,25% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-10-16 165,34 165,16 +0,11% +1,74% 709,75 710,55 -0,11% +2,52% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-10-16 191,88 191,97 -0,05% -0,15% 711,70 712,78 -0,15% +2,85% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-10-16 157,58 157,41 +0,11% +1,23% 676,44 677,21 -0,11% +2,00% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-10-16 182,46 182,55 -0,05% -0,65% 676,76 677,81 -0,15% +2,33% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-10-16 160,52 159,85 +0,42% +2,42% 689,06 687,71 +0,20% +3,20% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-10-16 186,07 185,58 +0,26% +0,52% 690,15 689,06 +0,16% +3,54% 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 2018-10-16 151,94 151,31 +0,42% +1,91% 652,23 650,97 +0,19% +2,69% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-10-16 175,88 175,42 +0,26% +0,02% 652,36 651,33 +0,16% +3,02% 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 2018-10-16 126,24 126,28 -0,03% -4,90% 468,24 468,88 -0,14% -2,05% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-10-16 170,92 170,50 +0,25% +0,48% 733,71 733,52 +0,02% +1,25% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-10-16 185,73 185,25 +0,26% +3,23% 688,89 687,83 +0,15% +6,33% 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 2018-10-16 174,48 173,13 +0,78% +0,62% 748,99 744,84 +0,56% +1,39% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-10-16 112,78 112,09 +0,62% -2,34% 484,13 482,23 +0,39% -1,60% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-10-16 203,93 202,66 +0,63% -1,24% 756,40 752,48 +0,52% +1,73% 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 2018-10-16 160,86 159,62 +0,78% -0,12% 690,52 686,72 +0,55% +0,64% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-10-16 186,51 185,35 +0,63% -1,95% 691,78 688,21 +0,52% +1,00% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-10-16 171,99 170,48 +0,89% +0,31% 738,30 733,44 +0,66% +1,08% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-10-16 147,91 146,83 +0,74% -1,61% 548,61 545,18 +0,63% +1,34% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-10-16 190,35 188,76 +0,84% +2,76% 817,12 812,08 +0,62% +3,55% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-10-16 155,72 154,65 +0,69% +0,85% 577,58 574,22 +0,59% +3,88% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-10-16 176,25 174,78 +0,84% +2,00% 756,59 751,94 +0,62% +2,77% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-10-16 144,06 143,07 +0,69% +0,10% 534,33 531,22 +0,59% +3,11% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-10-16 187,14 185,29 +1,00% -0,44% 803,34 797,15 +0,78% +0,32% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-10-16 204,15 202,24 +0,94% -2,27% 757,21 750,92 +0,84% +0,66% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-10-16 5,76 5,63 +2,31% -32,16% 24,73 24,22 +2,08% -31,64% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-10-16 5,48 5,35 +2,43% -33,17% 23,52 23,02 +2,20% -32,66% 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)