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 2018-10-23 137,79 139,75 -1,40% +0,13% 591,42 601,61 -1,69% +1,24% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2018-10-23 116,88 118,99 -1,77% -2,11% 501,67 512,24 -2,06% -1,03% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-10-23 503,78 510,92 -1,40% +3,23% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2018-10-23 1048,13 1063,00 -1,40% +0,14% 4498,78 4576,11 -1,69% +1,25% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2018-10-23 1312,68 1336,40 -1,77% -1,91% 5634,29 5753,07 -2,06% -0,82% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2018-10-23 1271,61 1295,16 -1,82% -0,52% 4739,67 4869,93 -2,67% +3,09% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2018-10-23 1440,69 1461,12 -1,40% +0,14% 6183,73 6289,98 -1,69% +1,25% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2018-10-23 115,47 117,11 -1,40% +1,66% 495,62 504,15 -1,69% +2,78% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2018-10-23 150,16 152,25 -1,37% +0,74% 730,41 746,24 -2,12% +3,78% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2018-10-23 1577,63 1599,99 -1,40% +0,15% 6771,50 6887,80 -1,69% +1,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2018-10-23 1161,48 1182,98 -1,82% -2,34% 4329,18 4448,12 -2,67% +1,21% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2018-10-23 14,80 15,03 -1,53% -1,53% 55,16 56,51 -2,39% +2,05% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2018-10-23 14,00 14,13 -0,92% -3,65% 60,09 60,83 -1,21% -2,58% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2018-10-23 13,79 13,94 -1,08% -8,55% 59,19 60,01 -1,37% -7,54% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2018-10-23 16,75 16,93 -1,06% -7,25% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2018-10-23 16,05 16,22 -1,05% -5,98% 59,82 60,99 -1,91% -2,56% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2018-10-23 13,48 13,61 -0,96% -4,13% 57,86 58,59 -1,25% -3,06% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2018-10-23 15,45 15,62 -1,09% -6,48% 57,59 58,73 -1,95% -3,08% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-23 46,11 46,62 -1,09% +5,88% 197,91 200,69 -1,39% +7,05% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2018-10-23 52,87 53,52 -1,21% +3,32% 197,06 201,24 -2,08% +7,08% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-23 41,91 42,37 -1,09% +5,35% 179,89 182,40 -1,38% +6,52% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2018-10-23 48,05 48,64 -1,21% +2,80% 179,10 182,89 -2,07% +6,54% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-10-23 111,42 113,60 -1,92% -11,03% 415,30 427,15 -2,77% -7,79% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-10-23 126,01 127,31 -1,02% +4,61% 540,86 548,06 -1,31% +5,77% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-10-23 595,70 607,34 -1,92% -11,00% 2220,35 2283,66 -2,77% -7,77% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-10-23 79,14 79,85 -0,89% +4,43% 339,69 343,75 -1,18% +5,59% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-10-23 49,62 49,84 -0,44% +1,41% 212,98 214,56 -0,74% +2,53% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-10-23 112,82 114,17 -1,18% -1,09% 420,51 429,29 -2,04% +2,51% kup on-line
BNP Paribas Parvest Equity India USD 2018-10-23 114,52 115,78 -1,09% -20,39% 426,85 435,34 -1,95% -17,50% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-10-23 1,11 1,13 -1,77% -5,93% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-10-23 15,08 15,39 -2,01% +0,60% 56,21 57,87 -2,87% +4,26% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-10-23 17,98 18,37 -2,12% +2,39% 77,17 79,08 -2,41% +3,53% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-10-23 18,28 18,64 -1,93% -1,98% 78,46 80,24 -2,22% -0,90% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-10-23 17,85 18,20 -1,92% -1,76% 66,53 68,43 -2,78% +1,81% 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 2018-10-23 29,22 29,89 -2,24% -5,28% 125,42 128,67 -2,53% -4,23% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-10-23 26,51 27,01 -1,85% +9,73% 113,79 116,28 -2,14% +10,94% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-10-23 16,85 17,15 -1,75% +7,12% 62,80 64,49 -2,61% +11,01% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-10-23 36,43 37,12 -1,86% +8,88% 156,37 159,80 -2,15% +10,08% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-10-23 43,28 44,42 -2,57% +1,36% 185,77 191,22 -2,85% +2,48% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-10-23 18,58 18,96 -2,00% -0,11% 79,75 81,62 -2,29% +1,00% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-10-23 16,97 17,32 -2,02% -0,88% 72,84 74,56 -2,31% +0,22% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-10-23 15,34 15,61 -1,73% -0,07% 65,84 67,20 -2,02% +1,04% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-10-23 14,97 15,21 -1,58% -2,48% 55,80 57,19 -2,44% +1,07% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-10-23 13,98 14,22 -1,69% -0,85% 60,01 61,22 -1,98% +0,25% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-10-23 20,12 20,51 -1,90% +6,17% 86,36 88,29 -2,19% +7,35% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-10-23 20,60 20,80 -0,96% -8,97% 88,42 89,54 -1,25% -7,96% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-10-23 16,60 16,76 -0,95% -9,64% 71,25 72,15 -1,25% -8,63% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-10-23 15,85 16,02 -1,06% -1,31% 68,03 68,96 -1,35% -0,21% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-10-23 14,45 14,60 -1,03% -3,73% 53,86 54,90 -1,89% -0,23% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-10-23 40,46 41,02 -1,37% -4,33% 150,81 154,24 -2,23% -0,85% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-10-23 25,53 25,89 -1,39% -5,06% 95,16 97,35 -2,25% -1,61% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-10-23 17,02 17,24 -1,28% -2,24% 73,05 74,22 -1,57% -1,16% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-10-23 14,78 14,97 -1,27% -2,89% 63,44 64,44 -1,56% -1,82% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-10-23 25,68 26,00 -1,23% -1,38% 110,22 111,93 -1,52% -0,29% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-10-23 21,59 21,84 -1,14% -3,66% 80,47 82,12 -2,01% -0,16% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-10-23 20,02 20,26 -1,18% -4,44% 74,62 76,18 -2,05% -0,97% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-10-23 19,49 19,85 -1,81% -5,89% 72,65 74,64 -2,67% -2,47% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2018-10-23 14,22 14,62 -2,74% -13,87% 53,00 54,97 -3,58% -10,74% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-10-23 8,16 8,38 -2,63% -5,45% 30,41 31,51 -3,47% -2,01% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2018-10-23 5,87 5,95 -1,34% -0,17% 21,88 22,37 -2,20% +3,46% kup on-line
HSBC Portfolios World Selection 1 USD 2018-10-23 13,33 13,37 -0,30% -2,13% 49,68 50,27 -1,17% +1,43% kup on-line
HSBC Portfolios World Selection 2 USD 2018-10-23 13,95 14,01 -0,43% -2,24% 52,00 52,68 -1,30% +1,31% kup on-line
HSBC Portfolios World Selection 3 USD 2018-10-23 14,73 14,84 -0,74% -2,45% 54,90 55,80 -1,61% +1,09% kup on-line
HSBC Portfolios World Selection 4 USD 2018-10-23 15,18 15,34 -1,04% -2,88% 56,58 57,68 -1,91% +0,65% kup on-line
HSBC Portfolios World Selection 5 USD 2018-10-23 15,36 15,55 -1,22% -2,41% 57,25 58,47 -2,08% +1,13% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-10-23 11,35 11,48 -1,13% -0,87% 42,30 43,17 -1,99% +2,73% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-10-23 8,05 8,14 -1,11% -1,83% 30,00 30,61 -1,97% +1,74% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-23 299,34 299,02 +0,11% +0,71% 1284,83 1287,25 -0,19% +1,83% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2018-10-23 219,98 221,01 -0,47% +6,59% 944,20 951,43 -0,76% +7,78% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-10-23 197,16 197,00 +0,08% -5,42% 846,25 848,07 -0,21% -4,37% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-23 87,17 87,58 -0,47% +7,01% 374,15 377,02 -0,76% +8,19% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-10-23 232,34 229,91 +1,06% +10,90% 997,25 989,74 +0,76% +12,12% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-10-23 171,84 172,75 -0,53% -11,34% 737,57 743,67 -0,82% -10,36% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-10-23 148,23 149,35 -0,75% -13,72% 552,50 561,57 -1,62% -10,58% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-10-23 125,50 126,16 -0,52% -11,78% 538,67 543,11 -0,82% -10,80% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-10-23 161,35 162,89 -0,95% -0,46% 692,55 701,23 -1,24% +0,64% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-10-23 265,34 267,87 -0,94% +1,80% 1138,89 1153,15 -1,24% +2,93% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2018-10-23 192,61 193,87 -0,65% -3,47% 826,72 834,59 -0,94% -2,40% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-10-23 220,91 222,74 -0,82% -5,69% 823,40 837,52 -1,69% -2,26% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2018-10-23 171,26 172,38 -0,65% -5,12% 735,08 742,08 -0,94% -4,07% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2018-10-23 183,17 184,36 -0,65% -3,95% 786,20 793,65 -0,94% -2,89% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-10-23 210,11 211,85 -0,82% -6,16% 783,14 796,58 -1,69% -2,75% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-10-23 24,62 25,07 -1,79% +1,03% 91,77 94,27 -2,65% +4,70% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-10-23 91,15 92,81 -1,79% -0,64% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-10-23 22,49 22,90 -1,79% +0,27% 83,83 86,11 -2,65% +3,91% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-10-23 163,96 166,44 -1,49% +0,55% 703,75 716,51 -1,78% +1,66% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-10-23 188,29 191,46 -1,66% -1,76% 701,81 719,91 -2,51% +1,81% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-10-23 156,25 158,61 -1,49% +0,04% 670,66 682,80 -1,78% +1,15% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-10-23 179,02 182,04 -1,66% -2,25% 667,26 684,49 -2,52% +1,30% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-10-23 157,86 159,88 -1,26% -0,66% 677,57 688,27 -1,55% +0,44% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-10-23 181,06 183,70 -1,44% -2,94% 674,87 690,73 -2,30% +0,59% 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 2018-10-23 149,41 151,32 -1,26% -1,15% 641,30 651,42 -1,55% -0,06% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-10-23 171,14 173,63 -1,43% -3,42% 637,89 652,87 -2,29% +0,09% 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 2018-10-23 122,96 124,09 -0,91% -7,35% 458,31 466,59 -1,78% -3,98% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-10-23 168,16 170,30 -1,26% -0,40% 721,78 733,12 -1,55% +0,71% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-10-23 182,83 185,13 -1,24% +2,34% 681,46 696,11 -2,10% +6,06% 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 2018-10-23 171,91 175,11 -1,83% -1,42% 737,87 753,83 -2,12% -0,33% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-10-23 110,30 112,61 -2,05% -4,95% 473,43 484,77 -2,34% -3,90% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-10-23 198,82 202,86 -1,99% -3,68% 741,06 762,77 -2,85% -0,18% 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 2018-10-23 158,47 161,42 -1,83% -2,15% 680,18 694,90 -2,12% -1,07% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-10-23 181,81 185,51 -1,99% -4,37% 677,66 697,54 -2,85% -0,89% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-10-23 169,56 172,47 -1,69% -1,66% 727,78 742,47 -1,98% -0,58% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-10-23 144,29 147,02 -1,86% -3,98% 537,81 552,81 -2,71% -0,49% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-10-23 188,30 191,30 -1,57% +0,72% 808,22 823,53 -1,86% +1,84% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-10-23 152,43 155,12 -1,73% -1,59% 568,15 583,27 -2,59% +1,99% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-10-23 174,33 177,11 -1,57% -0,03% 748,26 762,44 -1,86% +1,08% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-10-23 140,99 143,48 -1,74% -2,33% 525,51 539,50 -2,59% +1,22% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-10-23 183,38 185,36 -1,07% -2,87% 787,10 797,96 -1,36% -1,79% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-10-23 197,94 200,27 -1,16% -5,23% 737,78 753,03 -2,03% -1,79% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-10-23 5,20 5,28 -1,52% -38,53% 22,32 22,73 -1,81% -37,85% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-10-23 4,94 5,02 -1,59% -39,53% 21,20 21,61 -1,88% -38,87% 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)