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 2018-10-18 141,63 141,36 +0,19% +3,50% 608,10 606,70 +0,23% +5,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2018-10-18 120,54 120,64 -0,08% +1,64% 517,55 517,77 -0,04% +3,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-10-18 517,71 516,65 +0,21% +6,71% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2018-10-18 1077,26 1075,17 +0,19% +3,51% 4625,32 4614,52 +0,23% +5,03% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2018-10-18 1353,68 1354,76 -0,08% +1,86% 5812,16 5814,49 -0,04% +3,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2018-10-18 1312,83 1315,56 -0,21% +3,29% 4873,62 4872,31 +0,03% +6,62% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2018-10-18 1480,74 1477,86 +0,19% +3,51% 6357,71 6342,83 +0,23% +5,03% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2018-10-18 118,68 118,45 +0,19% +5,07% 509,56 508,38 +0,23% +6,62% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2018-10-18 153,61 153,55 +0,04% +3,52% 749,52 750,43 -0,12% +5,88% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2018-10-18 1621,43 1618,26 +0,20% +3,51% 6961,77 6945,41 +0,24% +5,04% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2018-10-18 1199,09 1201,58 -0,21% +1,41% 4451,38 4450,17 +0,03% +4,68% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2018-10-18 15,24 15,28 -0,26% +1,40% 56,58 56,59 -0,03% +4,66% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2018-10-18 14,11 14,02 +0,64% -2,89% 60,58 60,17 +0,68% -1,46% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2018-10-18 13,94 13,91 +0,22% -7,68% 59,85 59,70 +0,26% -6,32% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2018-10-18 16,92 16,89 +0,18% -6,42% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2018-10-18 16,21 16,18 +0,19% -5,15% 60,18 59,92 +0,42% -2,09% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2018-10-18 13,58 13,50 +0,59% -3,41% 58,31 57,94 +0,63% -1,99% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2018-10-18 15,61 15,58 +0,19% -5,62% 57,95 57,70 +0,43% -2,58% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-18 46,91 47,02 -0,23% +8,66% 201,41 201,81 -0,19% +10,26% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2018-10-18 53,90 54,26 -0,66% +6,12% 200,09 200,96 -0,43% +9,54% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-18 42,63 42,74 -0,26% +8,09% 183,04 183,44 -0,22% +9,68% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2018-10-18 48,99 49,32 -0,67% +5,60% 181,87 182,66 -0,44% +9,01% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-10-18 112,58 114,42 -1,61% -10,66% 417,93 423,77 -1,38% -7,78% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-10-18 128,79 129,68 -0,69% +5,28% 552,97 556,57 -0,65% +6,83% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-10-18 601,88 611,71 -1,61% -10,64% 2234,36 2265,53 -1,38% -7,76% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-10-18 79,93 80,24 -0,39% +5,87% 343,19 344,38 -0,35% +7,43% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-10-18 49,97 49,89 +0,16% +0,89% 214,55 214,12 +0,20% +2,37% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-10-18 115,21 117,11 -1,62% +0,27% 427,69 433,73 -1,39% +3,50% 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 2018-10-18 1,13 1,14 -0,88% -4,24% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-10-18 15,33 15,51 -1,16% +1,32% 56,91 57,44 -0,93% +4,59% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-10-18 18,26 18,40 -0,76% +3,16% 78,40 78,97 -0,72% +4,68% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-10-18 18,69 18,91 -1,16% -0,37% 80,25 81,16 -1,12% +1,09% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-10-18 18,26 18,52 -1,40% -0,27% 67,79 68,59 -1,17% +2,94% 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 2018-10-18 30,02 30,27 -0,83% -2,18% 128,89 129,92 -0,79% -0,74% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-10-18 27,34 27,47 -0,47% +13,96% 117,39 117,90 -0,43% +15,64% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-10-18 17,39 17,55 -0,91% +11,26% 64,56 65,00 -0,68% +14,85% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-10-18 37,58 37,75 -0,45% +13,16% 161,35 162,02 -0,41% +14,82% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-10-18 44,94 45,20 -0,58% +5,82% 192,95 193,99 -0,54% +7,37% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-10-18 19,03 19,18 -0,78% +2,70% 81,71 82,32 -0,74% +4,21% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-10-18 17,39 17,53 -0,80% +1,93% 74,67 75,24 -0,76% +3,44% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-10-18 15,58 15,53 +0,32% +0,45% 66,89 66,65 +0,36% +1,93% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-10-18 15,22 15,23 -0,07% -1,93% 56,50 56,41 +0,17% +1,23% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-10-18 14,19 14,14 +0,35% -0,35% 60,93 60,69 +0,39% +1,12% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-10-18 20,47 20,83 -1,73% +8,65% 87,89 89,40 -1,69% +10,25% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-10-18 20,96 21,09 -0,62% -7,13% 89,99 90,52 -0,58% -5,77% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-10-18 16,89 16,99 -0,59% -7,81% 72,52 72,92 -0,55% -6,45% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-10-18 16,16 16,27 -0,68% +0,87% 69,38 69,83 -0,64% +2,36% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-10-18 14,72 14,87 -1,01% -2,00% 54,65 55,07 -0,78% +1,16% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-10-18 41,30 41,75 -1,08% -2,50% 153,32 154,62 -0,85% +0,64% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-10-18 26,06 26,35 -1,10% -3,27% 96,74 97,59 -0,87% -0,15% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-10-18 17,35 17,45 -0,57% +0,06% 74,49 74,89 -0,53% +1,53% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-10-18 15,06 15,15 -0,59% -0,66% 64,66 65,02 -0,55% +0,80% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-10-18 26,17 26,44 -1,02% +0,62% 112,36 113,48 -0,98% +2,10% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-10-18 21,97 22,28 -1,39% -2,27% 81,56 82,52 -1,16% +0,88% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-10-18 20,38 20,67 -1,40% -3,00% 75,66 76,55 -1,17% +0,13% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-10-18 19,66 19,62 +0,20% -6,78% 72,98 72,66 +0,44% -3,78% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2018-10-18 14,50 14,60 -0,68% -12,86% 53,83 54,15 -0,60% -10,05% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-10-18 8,49 8,48 +0,12% -1,51% 31,52 31,41 +0,35% +1,67% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2018-10-18 6,03 6,09 -0,99% +0,50% 22,39 22,55 -0,75% +3,74% kup on-line
HSBC Portfolios World Selection 1 USD 2018-10-18 13,40 13,42 -0,15% -1,62% 49,74 49,70 +0,09% +1,56% kup on-line
HSBC Portfolios World Selection 2 USD 2018-10-18 14,06 14,08 -0,14% -1,54% 52,19 52,15 +0,09% +1,63% kup on-line
HSBC Portfolios World Selection 3 USD 2018-10-18 14,92 14,97 -0,33% -1,19% 55,39 55,44 -0,10% +1,99% kup on-line
HSBC Portfolios World Selection 4 USD 2018-10-18 15,47 15,52 -0,32% -1,02% 57,43 57,48 -0,09% +2,17% kup on-line
HSBC Portfolios World Selection 5 USD 2018-10-18 15,68 15,73 -0,32% -0,38% 58,21 58,26 -0,08% +2,83% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-10-18 11,64 11,83 -1,61% -0,60% 43,21 43,81 -1,37% +2,61% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-10-18 8,25 8,39 -1,67% -1,67% 30,63 31,07 -1,44% +1,50% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-18 302,75 301,36 +0,46% +2,03% 1299,89 1293,41 +0,50% +3,53% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2018-10-18 223,54 222,92 +0,28% +7,93% 959,79 956,75 +0,32% +9,52% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-10-18 199,82 199,82 0,00% -3,95% 857,95 857,61 +0,04% -2,54% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-18 89,35 89,07 +0,31% +7,65% 383,63 382,28 +0,35% +9,24% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-10-18 237,02 236,52 +0,21% +13,51% 1017,67 1015,12 +0,25% +15,18% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-10-18 171,72 172,66 -0,54% -11,75% 737,30 741,04 -0,50% -10,45% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-10-18 148,89 150,37 -0,98% -13,43% 552,72 556,91 -0,75% -10,64% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-10-18 125,41 126,10 -0,55% -12,20% 538,46 541,21 -0,51% -10,91% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-10-18 164,39 164,28 +0,07% +1,89% 705,83 705,07 +0,11% +3,39% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-10-18 270,33 270,16 +0,06% +4,21% 1160,69 1159,50 +0,10% +5,74% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2018-10-18 192,51 190,09 +1,27% -3,90% 826,56 816,00 +1,29% -2,48% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-10-18 221,48 220,33 +0,52% -6,05% 822,20 817,23 +0,61% -3,02% 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 2018-10-18 183,08 180,78 +1,27% -4,38% 786,07 776,03 +1,29% -2,97% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-10-18 210,66 209,58 +0,52% -6,52% 782,03 777,35 +0,60% -3,51% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-10-18 25,37 25,42 -0,20% +4,06% 94,18 94,15 +0,04% +7,41% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-10-18 93,94 94,15 -0,22% +2,33% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-10-18 23,18 23,23 -0,22% +3,25% 86,05 86,03 +0,02% +6,58% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-10-18 168,79 168,56 +0,14% +3,55% 724,72 723,44 +0,18% +5,07% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-10-18 194,43 194,74 -0,16% +1,23% 721,78 721,24 +0,08% +4,49% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-10-18 160,86 160,65 +0,13% +3,03% 690,67 689,49 +0,17% +4,55% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-10-18 184,88 185,17 -0,16% +0,72% 686,33 685,80 +0,08% +3,97% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-10-18 161,78 161,81 -0,02% +2,69% 694,62 694,47 +0,02% +4,20% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-10-18 186,13 186,71 -0,31% +0,39% 690,97 691,50 -0,08% +3,63% 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 2018-10-18 153,13 153,16 -0,02% +2,18% 657,48 657,35 +0,02% +3,69% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-10-18 175,94 176,49 -0,31% -0,11% 653,14 653,65 -0,08% +3,11% 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 2018-10-18 125,91 126,62 -0,56% -4,89% 467,42 468,95 -0,33% -1,82% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-10-18 172,26 173,27 -0,58% +1,46% 739,62 743,66 -0,54% +2,95% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-10-18 187,23 188,28 -0,56% +4,24% 695,05 697,31 -0,32% +7,60% 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 2018-10-18 176,25 176,33 -0,05% +1,50% 756,75 756,79 -0,01% +2,99% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-10-18 113,34 113,62 -0,25% -1,94% 486,64 487,65 -0,21% -0,49% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-10-18 204,47 205,15 -0,33% -0,77% 759,05 759,79 -0,10% +2,43% 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 2018-10-18 162,49 162,56 -0,04% +0,74% 697,67 697,69 0,00% +2,23% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-10-18 186,99 187,63 -0,34% -1,48% 694,16 694,91 -0,11% +1,69% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-10-18 174,05 173,78 +0,16% +1,36% 747,30 745,85 +0,20% +2,86% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-10-18 148,57 148,77 -0,13% -0,97% 551,54 550,99 +0,10% +2,22% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-10-18 193,41 193,01 +0,21% +4,07% 830,42 828,38 +0,25% +5,61% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-10-18 157,05 157,18 -0,08% +1,74% 583,02 582,13 +0,15% +5,02% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-10-18 179,08 178,71 +0,21% +3,29% 768,90 767,00 +0,25% +4,81% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-10-18 145,28 145,40 -0,08% +0,98% 539,32 538,50 +0,15% +4,23% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-10-18 186,35 187,54 -0,63% -1,16% 800,11 804,90 -0,60% +0,30% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-10-18 201,70 203,69 -0,98% -3,56% 748,77 754,39 -0,74% -0,45% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-10-18 5,61 5,61 0,00% -33,84% 24,09 24,08 +0,04% -32,87% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-10-18 5,34 5,33 +0,19% -34,80% 22,93 22,88 +0,23% -33,84% 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)