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 2018-10-17 141,36 138,92 +1,76% +3,61% 606,70 596,34 +1,74% +4,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2018-10-17 120,64 118,74 +1,60% +1,99% 517,77 509,71 +1,58% +3,12% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-10-17 516,65 507,72 +1,76% +6,81% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2018-10-17 1075,17 1056,60 +1,76% +3,62% 4614,52 4535,67 +1,74% +4,76% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2018-10-17 1354,76 1333,49 +1,60% +2,20% 5814,49 5724,27 +1,58% +3,33% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2018-10-17 1315,56 1295,53 +1,55% +3,65% 4872,31 4805,25 +1,40% +6,62% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2018-10-17 1477,86 1452,34 +1,76% +3,62% 6342,83 6234,46 +1,74% +4,76% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2018-10-17 118,45 116,41 +1,75% +5,19% 508,38 499,71 +1,73% +6,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2018-10-17 153,55 150,59 +1,97% +4,45% 750,43 733,67 +2,28% +6,59% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2018-10-17 1618,26 1590,32 +1,76% +3,62% 6945,41 6826,77 +1,74% +4,77% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2018-10-17 1201,58 1183,28 +1,55% +1,75% 4450,17 4388,90 +1,40% +4,67% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2018-10-17 15,28 15,03 +1,66% +1,73% 56,59 55,75 +1,51% +4,65% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2018-10-17 14,02 13,88 +1,01% -3,58% 60,17 59,58 +0,99% -2,51% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2018-10-17 13,91 13,85 +0,43% -7,76% 59,70 59,45 +0,41% -6,74% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2018-10-17 16,89 16,81 +0,48% -6,53% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2018-10-17 16,18 16,10 +0,50% -5,27% 59,92 59,72 +0,35% -2,55% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2018-10-17 13,50 13,37 +0,97% -4,05% 57,94 57,39 +0,95% -2,99% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2018-10-17 15,58 15,51 +0,45% -5,75% 57,70 57,53 +0,30% -3,05% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-17 47,02 46,54 +1,03% +8,74% 201,81 199,78 +1,01% +9,95% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2018-10-17 54,26 53,98 +0,52% +6,83% 200,96 200,22 +0,37% +9,89% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-17 42,74 42,30 +1,04% +8,20% 183,44 181,58 +1,02% +9,40% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2018-10-17 49,32 49,07 +0,51% +6,32% 182,66 182,01 +0,36% +9,36% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-10-17 114,42 115,16 -0,64% -8,99% 423,77 427,14 -0,79% -6,38% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-10-17 129,68 128,74 +0,73% +5,97% 556,57 552,64 +0,71% +7,14% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-10-17 611,71 615,71 -0,65% -8,97% 2265,53 2283,73 -0,80% -6,36% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-10-17 80,24 80,03 +0,26% +6,12% 344,38 343,55 +0,24% +7,30% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-10-17 49,89 49,45 +0,89% +0,85% 214,12 212,27 +0,87% +1,97% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-10-17 117,11 117,67 -0,48% +2,19% 433,73 436,45 -0,62% +5,12% kup on-line
BNP Paribas Parvest Equity India USD 2018-10-17 118,27 119,96 -1,41% -18,05% 438,02 444,94 -1,56% -15,70% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-10-17 1,14 1,14 0,00% -3,39% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-10-17 15,51 15,46 +0,32% +2,72% 57,44 57,34 +0,17% +5,66% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-10-17 18,40 18,26 +0,77% +3,90% 78,97 78,38 +0,75% +5,05% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-10-17 18,91 18,87 +0,21% +1,45% 81,16 81,00 +0,19% +2,57% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-10-17 18,52 18,49 +0,16% +1,81% 68,59 68,58 +0,01% +4,73% 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 2018-10-17 30,27 29,91 +1,20% -0,98% 129,92 128,40 +1,18% +0,11% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-10-17 27,47 27,20 +0,99% +14,99% 117,90 116,76 +0,97% +16,26% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-10-17 17,55 17,45 +0,57% +12,93% 65,00 64,72 +0,42% +16,17% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-10-17 37,75 37,38 +0,99% +14,15% 162,02 160,46 +0,97% +15,42% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-10-17 45,20 45,32 -0,26% +6,23% 193,99 194,54 -0,28% +7,40% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-10-17 19,18 19,09 +0,47% +3,56% 82,32 81,95 +0,45% +4,71% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-10-17 17,53 17,44 +0,52% +2,82% 75,24 74,86 +0,50% +3,95% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-10-17 15,53 15,36 +1,11% 0,00% 66,65 65,94 +1,09% +1,11% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-10-17 15,23 15,14 +0,59% -1,81% 56,41 56,16 +0,45% +1,01% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-10-17 14,14 13,99 +1,07% -0,84% 60,69 60,05 +1,05% +0,26% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-10-17 20,83 20,78 +0,24% +10,97% 89,40 89,20 +0,22% +12,20% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-10-17 21,09 20,99 +0,48% -6,68% 90,52 90,10 +0,46% -5,65% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-10-17 16,99 16,92 +0,41% -7,41% 72,92 72,63 +0,40% -6,39% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-10-17 16,27 16,23 +0,25% +1,50% 69,83 69,67 +0,23% +2,62% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-10-17 14,87 14,94 -0,47% -0,87% 55,07 55,41 -0,62% +1,97% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-10-17 41,75 41,95 -0,48% -1,46% 154,62 155,60 -0,62% +1,36% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-10-17 26,35 26,48 -0,49% -2,19% 97,59 98,22 -0,64% +0,61% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-10-17 17,45 17,39 +0,35% +0,46% 74,89 74,65 +0,33% +1,57% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-10-17 15,15 15,09 +0,40% -0,26% 65,02 64,78 +0,38% +0,84% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-10-17 26,44 26,32 +0,46% +1,65% 113,48 112,98 +0,44% +2,78% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-10-17 22,28 22,32 -0,18% -0,67% 82,52 82,79 -0,33% +2,18% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-10-17 20,67 20,71 -0,19% -1,43% 76,55 76,82 -0,34% +1,39% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-10-17 19,62 19,59 +0,15% -6,62% 72,66 72,66 0,00% -3,94% 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 2018-10-17 8,48 8,50 -0,24% -1,28% 31,41 31,53 -0,38% +1,55% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2018-10-17 6,09 6,09 0,00% +2,18% 22,55 22,59 -0,15% +5,11% kup on-line
HSBC Portfolios World Selection 1 USD 2018-10-17 13,42 13,38 +0,30% -1,54% 49,70 49,63 +0,15% +1,28% kup on-line
HSBC Portfolios World Selection 2 USD 2018-10-17 14,08 14,03 +0,36% -1,33% 52,15 52,04 +0,21% +1,50% kup on-line
HSBC Portfolios World Selection 3 USD 2018-10-17 14,97 14,87 +0,67% -0,66% 55,44 55,15 +0,52% +2,18% kup on-line
HSBC Portfolios World Selection 4 USD 2018-10-17 15,52 15,39 +0,84% -0,26% 57,48 57,08 +0,70% +2,60% kup on-line
HSBC Portfolios World Selection 5 USD 2018-10-17 15,73 15,60 +0,83% +0,38% 58,26 57,86 +0,68% +3,26% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-10-17 11,83 11,70 +1,11% +1,28% 43,81 43,40 +0,96% +4,19% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-10-17 8,39 8,30 +1,08% +0,24% 31,07 30,79 +0,93% +3,11% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-17 301,36 296,02 +1,80% +1,82% 1293,41 1270,73 +1,78% +2,95% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2018-10-17 222,92 216,72 +2,86% +8,66% 956,75 930,31 +2,84% +9,86% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-10-17 199,82 196,65 +1,61% -4,39% 857,61 844,16 +1,59% -3,33% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-17 89,07 87,89 +1,34% +6,72% 382,28 377,29 +1,32% +7,90% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-10-17 236,52 228,73 +3,41% +13,59% 1015,12 981,87 +3,39% +14,84% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-10-17 172,66 169,25 +2,01% -11,46% 741,04 726,54 +2,00% -10,48% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-10-17 150,37 147,48 +1,96% -13,08% 556,91 547,02 +1,81% -10,59% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-10-17 126,10 123,61 +2,01% -11,90% 541,21 530,62 +2,00% -10,93% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-10-17 164,28 161,24 +1,89% +1,91% 705,07 692,15 +1,87% +3,04% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-10-17 270,16 265,16 +1,89% +4,23% 1159,50 1138,25 +1,87% +5,38% 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 2018-10-17 25,42 25,12 +1,19% +4,14% 94,15 93,17 +1,04% +7,12% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-10-17 94,15 93,02 +1,21% +2,47% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-10-17 23,23 22,95 +1,22% +3,38% 86,03 85,12 +1,07% +6,35% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-10-17 168,56 165,34 +1,95% +3,29% 723,44 709,75 +1,93% +4,43% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-10-17 194,74 191,88 +1,49% +1,39% 721,24 711,70 +1,34% +4,30% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-10-17 160,65 157,58 +1,95% +2,78% 689,49 676,44 +1,93% +3,91% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-10-17 185,17 182,46 +1,49% +0,88% 685,80 676,76 +1,33% +3,77% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-10-17 161,81 160,52 +0,80% +2,70% 694,47 689,06 +0,78% +3,83% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-10-17 186,71 186,07 +0,34% +0,80% 691,50 690,15 +0,20% +3,69% 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 2018-10-17 153,16 151,94 +0,80% +2,19% 657,35 652,23 +0,78% +3,32% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-10-17 176,49 175,88 +0,35% +0,30% 653,65 652,36 +0,20% +3,18% 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 2018-10-17 126,62 126,24 +0,30% -4,43% 468,95 468,24 +0,15% -1,69% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-10-17 173,27 170,92 +1,37% +2,07% 743,66 733,71 +1,36% +3,20% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-10-17 188,28 185,73 +1,37% +4,86% 697,31 688,89 +1,22% +7,86% 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 2018-10-17 176,33 174,48 +1,06% +1,48% 756,79 748,99 +1,04% +2,60% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-10-17 113,62 112,78 +0,74% -1,60% 487,65 484,13 +0,73% -0,51% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-10-17 205,15 203,93 +0,60% -0,39% 759,79 756,40 +0,45% +2,46% 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 2018-10-17 162,56 160,86 +1,06% +0,72% 697,69 690,52 +1,04% +1,83% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-10-17 187,63 186,51 +0,60% -1,10% 694,91 691,78 +0,45% +1,73% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-10-17 173,78 171,99 +1,04% +1,11% 745,85 738,30 +1,02% +2,22% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-10-17 148,77 147,91 +0,58% -0,82% 550,99 548,61 +0,43% +2,02% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-10-17 193,01 190,35 +1,40% +4,00% 828,38 817,12 +1,38% +5,16% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-10-17 157,18 155,72 +0,94% +2,08% 582,13 577,58 +0,79% +5,01% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-10-17 178,71 176,25 +1,40% +3,23% 767,00 756,59 +1,38% +4,37% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-10-17 145,40 144,06 +0,93% +1,32% 538,50 534,33 +0,78% +4,22% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-10-17 187,54 187,14 +0,21% -0,27% 804,90 803,34 +0,20% +0,84% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-10-17 203,69 204,15 -0,23% -2,16% 754,39 757,21 -0,37% +0,65% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-10-17 5,61 5,76 -2,60% -34,15% 24,08 24,73 -2,62% -33,43% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-10-17 5,33 5,48 -2,74% -35,24% 22,88 23,52 -2,76% -34,52% 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)