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 2018-10-19 140,40 141,63 -0,87% +3,15% 603,24 608,10 -0,80% +4,79% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2018-10-19 118,94 120,54 -1,33% +0,47% 511,04 517,55 -1,26% +2,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-10-19 513,23 517,71 -0,87% +6,33% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2018-10-19 1067,93 1077,26 -0,87% +3,16% 4588,47 4625,32 -0,80% +4,81% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2018-10-19 1335,64 1353,68 -1,33% +0,67% 5738,71 5812,16 -1,26% +2,27% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2018-10-19 1293,71 1312,83 -1,46% +1,82% 4825,80 4873,62 -0,98% +5,48% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2018-10-19 1467,91 1480,74 -0,87% +3,16% 6307,02 6357,71 -0,80% +4,80% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2018-10-19 117,65 118,68 -0,87% +4,72% 505,50 509,56 -0,80% +6,38% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2018-10-19 152,23 153,61 -0,90% +2,58% 744,50 749,52 -0,67% +5,86% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2018-10-19 1607,39 1621,43 -0,87% +3,17% 6906,31 6961,77 -0,80% +4,81% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2018-10-19 1181,64 1199,09 -1,46% -0,04% 4407,75 4451,38 -0,98% +3,56% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2018-10-19 15,00 15,24 -1,57% -0,13% 55,95 56,58 -1,10% +3,46% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2018-10-19 14,18 14,11 +0,50% -1,32% 60,93 60,58 +0,57% +0,25% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2018-10-19 14,00 13,94 +0,43% -6,91% 60,15 59,85 +0,50% -5,43% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2018-10-19 17,00 16,92 +0,47% -5,61% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2018-10-19 16,29 16,21 +0,49% -4,29% 60,77 60,18 +0,98% -0,84% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2018-10-19 13,65 13,58 +0,52% -1,87% 58,65 58,31 +0,59% -0,31% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2018-10-19 15,68 15,61 +0,45% -4,80% 58,49 57,95 +0,93% -1,37% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-19 46,92 46,91 +0,02% +9,55% 201,60 201,41 +0,09% +11,29% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2018-10-19 53,91 53,90 +0,02% +6,25% 201,09 200,09 +0,50% +10,07% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-19 42,65 42,63 +0,05% +9,00% 183,25 183,04 +0,12% +10,73% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2018-10-19 49,00 48,99 +0,02% +5,72% 182,78 181,87 +0,50% +9,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-10-19 112,96 112,58 +0,34% -9,80% 421,36 417,93 +0,82% -6,55% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-10-19 127,92 128,79 -0,68% +6,34% 549,62 552,97 -0,61% +8,04% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-10-19 603,97 601,88 +0,35% -9,77% 2252,93 2234,36 +0,83% -6,52% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-10-19 79,87 79,93 -0,08% +6,37% 343,17 343,19 -0,01% +8,06% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-10-19 50,08 49,97 +0,22% +1,91% 215,17 214,55 +0,29% +3,53% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-10-19 114,00 115,21 -1,05% -0,64% 425,24 427,69 -0,57% +2,94% kup on-line
BNP Paribas Parvest Equity India USD 2018-10-19 117,10 118,27 -0,99% -18,28% 436,81 438,02 -0,28% -15,24% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-10-19 1,13 1,13 0,00% -3,42% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-10-19 15,39 15,33 +0,39% +2,33% 57,41 56,91 +0,88% +6,01% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-10-19 18,30 18,26 +0,22% +4,57% 78,63 78,40 +0,29% +6,24% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-10-19 18,73 18,69 +0,21% +0,32% 80,48 80,25 +0,28% +1,92% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-10-19 18,31 18,26 +0,27% +0,27% 68,30 67,79 +0,76% +3,88% 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 2018-10-19 30,07 30,02 +0,17% -1,12% 129,20 128,89 +0,24% +0,46% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-10-19 27,27 27,34 -0,26% +14,29% 117,17 117,39 -0,19% +16,11% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-10-19 17,38 17,39 -0,06% +11,13% 64,83 64,56 +0,42% +15,13% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-10-19 37,48 37,58 -0,27% +13,47% 161,04 161,35 -0,20% +15,28% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-10-19 44,70 44,94 -0,53% +5,75% 192,06 192,95 -0,46% +7,43% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-10-19 19,04 19,03 +0,05% +3,42% 81,81 81,71 +0,12% +5,07% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-10-19 17,39 17,39 0,00% +2,66% 74,72 74,67 +0,07% +4,29% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-10-19 15,62 15,58 +0,26% +1,56% 67,11 66,89 +0,33% +3,18% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-10-19 15,28 15,22 +0,39% -1,29% 57,00 56,50 +0,88% +2,26% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-10-19 14,22 14,19 +0,21% +0,71% 61,10 60,93 +0,28% +2,31% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-10-19 20,45 20,47 -0,10% +9,42% 87,87 87,89 -0,03% +11,16% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-10-19 20,83 20,96 -0,62% -7,26% 89,50 89,99 -0,55% -5,78% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-10-19 16,78 16,89 -0,65% -8,00% 72,10 72,52 -0,58% -6,54% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-10-19 16,09 16,16 -0,43% +0,94% 69,13 69,38 -0,36% +2,55% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-10-19 14,72 14,72 0,00% -2,00% 54,91 54,65 +0,48% +1,53% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-10-19 41,28 41,30 -0,05% -2,48% 153,98 153,32 +0,43% +1,03% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-10-19 26,05 26,06 -0,04% -3,23% 97,17 96,74 +0,44% +0,25% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-10-19 17,29 17,35 -0,35% +0,23% 74,29 74,49 -0,28% +1,83% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-10-19 15,01 15,06 -0,33% -0,53% 64,49 64,66 -0,26% +1,05% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-10-19 25,96 26,17 -0,80% +0,50% 111,54 112,36 -0,73% +2,10% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-10-19 21,90 21,97 -0,32% -2,36% 81,69 81,56 +0,16% +1,15% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-10-19 20,31 20,38 -0,34% -3,10% 75,76 75,66 +0,14% +0,39% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-10-19 19,46 19,66 -1,02% -7,20% 72,59 72,98 -0,54% -3,86% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2018-10-19 14,45 14,50 -0,34% -12,48% 53,90 53,83 +0,14% -9,33% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-10-19 8,43 8,49 -0,71% -1,98% 31,45 31,52 -0,23% +1,55% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2018-10-19 5,98 6,03 -0,83% +0,84% 22,31 22,39 -0,35% +4,47% kup on-line
HSBC Portfolios World Selection 1 USD 2018-10-19 13,37 13,40 -0,22% -1,98% 49,87 49,74 +0,26% +1,55% kup on-line
HSBC Portfolios World Selection 2 USD 2018-10-19 14,02 14,06 -0,28% -1,96% 52,30 52,19 +0,20% +1,57% kup on-line
HSBC Portfolios World Selection 3 USD 2018-10-19 14,86 14,92 -0,40% -1,72% 55,43 55,39 +0,08% +1,82% kup on-line
HSBC Portfolios World Selection 4 USD 2018-10-19 15,38 15,47 -0,58% -1,60% 57,37 57,43 -0,10% +1,94% kup on-line
HSBC Portfolios World Selection 5 USD 2018-10-19 15,59 15,68 -0,57% -0,89% 58,15 58,21 -0,09% +2,68% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-10-19 11,63 11,64 -0,09% +1,31% 43,38 43,21 +0,40% +4,95% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-10-19 8,25 8,25 0,00% +0,24% 30,77 30,63 +0,48% +3,85% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-19 299,82 302,75 -0,97% +0,97% 1288,21 1299,89 -0,90% +2,58% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2018-10-19 222,55 223,54 -0,44% +7,50% 956,21 959,79 -0,37% +9,21% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-10-19 198,12 199,82 -0,85% -4,78% 851,24 857,95 -0,78% -3,26% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-19 87,95 89,35 -1,57% +5,82% 377,89 383,63 -1,50% +7,51% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-10-19 231,99 237,02 -2,12% +10,77% 996,77 1017,67 -2,05% +12,53% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-10-19 169,54 171,72 -1,27% -12,77% 728,45 737,30 -1,20% -11,38% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-10-19 146,50 148,89 -1,61% -14,89% 546,47 552,72 -1,13% -11,83% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-10-19 123,82 125,41 -1,27% -13,21% 532,00 538,46 -1,20% -11,83% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-10-19 162,97 164,39 -0,86% +1,04% 700,22 705,83 -0,79% +2,65% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-10-19 268,01 270,33 -0,86% +3,35% 1151,53 1160,69 -0,79% +4,99% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2018-10-19 191,46 192,51 -0,55% -3,14% 822,63 826,56 -0,48% -1,60% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-10-19 219,56 221,48 -0,87% -6,13% 819,00 822,20 -0,39% -2,76% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2018-10-19 170,23 172,25 -1,17% -4,80% 731,41 743,83 -1,67% -3,28% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2018-10-19 182,08 183,08 -0,55% -3,63% 782,33 786,07 -0,48% -2,09% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-10-19 208,83 210,66 -0,87% -6,61% 778,98 782,03 -0,39% -3,24% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-10-19 25,03 25,37 -1,34% +2,88% 93,37 94,18 -0,86% +6,58% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-10-19 92,65 93,94 -1,37% +1,16% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-10-19 22,86 23,18 -1,38% +2,05% 85,27 86,05 -0,90% +5,73% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-10-19 166,83 168,79 -1,16% +3,03% 716,80 724,72 -1,09% +4,67% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-10-19 191,56 194,43 -1,48% -0,16% 714,56 721,78 -1,00% +3,43% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-10-19 158,99 160,86 -1,16% +2,51% 683,12 690,67 -1,09% +4,14% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-10-19 182,14 184,88 -1,48% -0,66% 679,42 686,33 -1,01% +2,92% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-10-19 160,38 161,78 -0,87% +2,13% 689,09 694,62 -0,80% +3,75% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-10-19 183,93 186,13 -1,18% -1,03% 686,10 690,97 -0,71% +2,53% 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 2018-10-19 151,80 153,13 -0,87% +1,62% 652,22 657,48 -0,80% +3,24% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-10-19 173,86 175,94 -1,18% -1,52% 648,53 653,14 -0,71% +2,03% 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 2018-10-19 124,29 125,91 -1,29% -6,22% 463,63 467,42 -0,81% -2,85% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-10-19 170,31 172,26 -1,13% +0,64% 731,75 739,62 -1,06% +2,24% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-10-19 185,14 187,23 -1,12% +3,40% 690,61 695,05 -0,64% +7,12% 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 2018-10-19 174,87 176,25 -0,78% +1,30% 751,35 756,75 -0,71% +2,92% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-10-19 112,18 113,34 -1,02% -2,73% 481,99 486,64 -0,95% -1,18% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-10-19 202,21 204,47 -1,11% -1,83% 754,28 759,05 -0,63% +1,71% 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 2018-10-19 161,21 162,49 -0,79% +0,55% 692,65 697,67 -0,72% +2,15% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-10-19 184,93 186,99 -1,10% -2,52% 689,83 694,16 -0,62% +0,98% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-10-19 172,52 174,05 -0,88% +1,01% 741,25 747,30 -0,81% +2,61% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-10-19 146,79 148,57 -1,20% -2,17% 547,56 551,54 -0,72% +1,35% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-10-19 191,66 193,41 -0,90% +3,64% 823,49 830,42 -0,84% +5,29% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-10-19 155,13 157,05 -1,22% +0,44% 578,67 583,02 -0,75% +4,06% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-10-19 177,45 179,08 -0,91% +2,87% 762,43 768,90 -0,84% +4,51% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-10-19 143,50 145,28 -1,23% -0,31% 535,28 539,32 -0,75% +3,28% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-10-19 185,68 186,35 -0,36% -0,69% 797,79 800,11 -0,29% +0,89% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-10-19 201,08 201,70 -0,31% -3,69% 750,07 748,77 +0,17% -0,22% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-10-19 5,44 5,61 -3,03% -35,85% 23,37 24,09 -2,96% -34,83% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-10-19 5,17 5,34 -3,18% -36,87% 22,21 22,93 -3,12% -35,87% 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)