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 2018-10-26 135,92 135,43 +0,36% -0,35% 586,13 582,84 +0,56% +1,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2018-10-26 114,61 114,40 +0,18% -3,64% 494,23 492,33 +0,39% -1,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-10-26 496,99 495,16 +0,37% +2,73% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2018-10-26 1034,00 1030,22 +0,37% -0,33% 4458,92 4433,65 +0,57% +1,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2018-10-26 1287,11 1284,75 +0,18% -3,44% 5550,40 5529,05 +0,39% -1,73% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2018-10-26 1244,84 1243,73 +0,09% -2,31% 4705,00 4688,61 +0,35% +2,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2018-10-26 1421,25 1416,07 +0,37% -0,34% 6128,86 6094,20 +0,57% +1,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2018-10-26 113,91 113,50 +0,36% +1,17% 491,21 488,46 +0,56% +2,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2018-10-26 148,93 147,85 +0,73% +0,53% 726,38 720,89 +0,76% +3,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2018-10-26 1556,37 1550,69 +0,37% -0,33% 6711,53 6673,55 +0,57% +1,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2018-10-26 1137,09 1136,07 +0,09% -4,09% 4297,75 4282,76 +0,35% +0,68% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2018-10-26 14,44 14,41 +0,21% -3,67% 54,58 54,32 +0,47% +1,12% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2018-10-26 14,05 14,06 -0,07% -2,77% 60,59 60,51 +0,13% -1,04% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2018-10-26 13,71 13,75 -0,29% -8,36% 59,12 59,17 -0,09% -6,73% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2018-10-26 16,65 16,70 -0,30% -7,09% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2018-10-26 15,96 16,00 -0,25% -5,79% 60,32 60,32 +0,01% -1,10% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2018-10-26 13,52 13,54 -0,15% -3,36% 58,30 58,27 +0,05% -1,64% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2018-10-26 15,36 15,40 -0,26% -6,28% 58,05 58,05 0,00% -1,63% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-26 46,03 46,19 -0,35% +5,69% 198,50 198,78 -0,14% +7,57% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2018-10-26 52,29 52,57 -0,53% +2,47% 197,63 198,18 -0,27% +7,56% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-26 41,84 41,98 -0,33% +5,20% 180,43 180,66 -0,13% +7,08% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2018-10-26 47,52 47,78 -0,54% +1,95% 179,61 180,12 -0,29% +7,02% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-10-26 109,61 110,14 -0,48% -11,80% 414,28 415,21 -0,22% -7,41% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-10-26 125,71 127,59 -1,47% +5,60% 542,10 549,10 -1,27% +7,48% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-10-26 586,04 588,86 -0,48% -11,77% 2215,00 2219,88 -0,22% -7,38% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-10-26 78,12 78,91 -1,00% +2,92% 336,88 339,60 -0,80% +4,75% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-10-26 49,94 50,46 -1,03% +2,84% 215,36 217,16 -0,83% +4,67% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-10-26 109,04 111,07 -1,83% -2,18% 412,13 418,71 -1,57% +2,68% kup on-line
BNP Paribas Parvest Equity India USD 2018-10-26 114,03 114,52 -0,43% -20,91% 430,99 431,72 -0,17% -16,98% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-10-26 1,10 1,11 -0,90% -6,78% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-10-26 14,94 15,21 -1,78% -0,53% 56,47 57,34 -1,52% +4,41% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-10-26 17,96 18,30 -1,86% +1,58% 77,45 78,76 -1,66% +3,39% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-10-26 18,04 18,29 -1,37% -3,22% 77,79 78,71 -1,17% -1,50% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-10-26 17,59 17,82 -1,29% -2,76% 66,48 67,18 -1,03% +2,07% 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 2018-10-26 28,92 29,30 -1,30% -6,95% 124,71 125,94 -0,98% -5,30% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-10-26 26,36 26,65 -1,09% +9,79% 113,67 114,69 -0,89% +11,74% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-10-26 16,62 17,03 -2,41% +6,88% 62,82 63,84 -1,60% +12,19% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-10-26 36,22 36,63 -1,12% +8,93% 156,19 157,64 -0,92% +10,87% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-10-26 42,72 43,20 -1,11% -0,14% 184,22 185,92 -0,91% +1,63% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-10-26 18,41 18,68 -1,45% -1,39% 79,39 80,39 -1,25% +0,36% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-10-26 16,81 17,13 -1,87% -2,21% 72,49 73,63 -1,55% -0,47% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-10-26 15,61 15,77 -1,01% +2,23% 67,31 67,87 -0,81% +4,04% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-10-26 15,11 15,25 -0,92% -0,46% 57,11 57,49 -0,66% +4,49% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-10-26 14,21 14,26 -0,35% +1,43% 61,28 61,30 -0,03% +3,23% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-10-26 20,04 20,19 -0,74% +5,36% 86,42 86,89 -0,54% +7,24% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-10-26 20,20 20,45 -1,22% -11,09% 87,11 88,01 -1,02% -9,51% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-10-26 16,28 16,48 -1,21% -11,71% 70,20 70,92 -1,01% -10,14% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-10-26 15,53 15,75 -1,40% -3,78% 66,97 67,78 -1,20% -2,07% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-10-26 14,09 14,24 -1,05% -5,75% 53,25 53,68 -0,80% -1,07% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-10-26 39,42 39,80 -0,95% -5,94% 148,99 150,04 -0,70% -1,27% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-10-26 24,88 25,11 -0,92% -6,64% 94,04 94,66 -0,66% -2,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-10-26 16,67 16,89 -1,30% -4,03% 71,89 72,69 -1,10% -2,32% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-10-26 14,47 14,66 -1,30% -4,74% 62,40 63,09 -1,10% -3,05% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-10-26 25,20 25,59 -1,52% -3,56% 108,67 110,13 -1,32% -1,85% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-10-26 21,08 21,33 -1,17% -5,47% 79,67 80,41 -0,92% -0,77% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-10-26 19,55 19,78 -1,16% -6,19% 73,89 74,57 -0,91% -1,53% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-10-26 19,46 19,50 -0,21% -5,85% 73,55 73,51 +0,05% -1,17% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2018-10-26 13,95 14,11 -1,13% -15,15% 52,73 53,19 -0,88% -10,93% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-10-26 7,99 8,16 -2,08% -7,63% 30,20 30,76 -1,83% -3,04% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2018-10-26 5,75 5,89 -2,38% -1,20% 21,73 22,20 -2,12% +3,71% kup on-line
HSBC Portfolios World Selection 1 USD 2018-10-26 13,30 13,28 +0,15% -1,99% 50,27 50,06 +0,41% +2,88% kup on-line
HSBC Portfolios World Selection 2 USD 2018-10-26 13,88 13,86 +0,14% -2,32% 52,46 52,25 +0,40% +2,53% kup on-line
HSBC Portfolios World Selection 3 USD 2018-10-26 14,56 14,53 +0,21% -3,00% 55,03 54,78 +0,47% +1,82% kup on-line
HSBC Portfolios World Selection 4 USD 2018-10-26 14,92 14,91 +0,07% -3,87% 56,39 56,21 +0,33% +0,91% kup on-line
HSBC Portfolios World Selection 5 USD 2018-10-26 15,07 15,07 0,00% -3,64% 56,96 56,81 +0,26% +1,15% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-10-26 11,11 11,31 -1,77% -1,42% 41,99 42,64 -1,51% +3,48% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-10-26 7,88 8,02 -1,75% -2,35% 29,78 30,23 -1,49% +2,50% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-25 289,42 296,01 -2,23% -2,58% 1245,55 1272,37 -2,11% -1,07% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2018-10-25 213,42 218,15 -2,17% +4,31% 918,47 937,70 -2,05% +5,92% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-10-25 191,42 193,63 -1,14% -8,73% 823,79 832,30 -1,02% -7,33% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-25 87,40 86,33 +1,24% +7,42% 376,13 371,08 +1,36% +9,08% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-10-25 221,63 230,44 -3,82% +5,20% 953,81 990,52 -3,71% +6,83% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-10-26 167,85 167,18 +0,40% -13,00% 723,82 719,48 +0,60% -11,45% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-10-26 143,64 143,28 +0,25% -16,17% 542,90 540,14 +0,51% -12,00% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-10-26 122,57 122,08 +0,40% -13,43% 528,56 525,38 +0,60% -11,89% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-10-26 157,64 155,92 +1,10% -2,05% 679,79 671,02 +1,31% -0,31% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-10-26 259,23 256,41 +1,10% +0,18% 1117,88 1103,49 +1,30% +1,96% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2018-10-26 189,93 189,04 +0,47% -3,95% 819,03 813,55 +0,67% -2,25% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-10-26 215,53 216,13 -0,28% -7,39% 814,62 814,77 -0,02% -2,79% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2018-10-26 168,88 168,08 +0,48% -5,60% 728,26 723,35 +0,68% -3,92% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2018-10-26 180,61 179,76 +0,47% -4,43% 778,84 773,62 +0,68% -2,74% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-10-26 204,99 205,56 -0,28% -7,85% 774,78 774,92 -0,02% -3,27% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-10-26 24,21 24,15 +0,25% -0,49% 91,50 91,04 +0,51% +4,45% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-10-26 89,62 89,40 +0,25% -2,13% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-10-26 22,12 22,06 +0,27% -1,21% 83,60 83,16 +0,53% +3,71% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-10-26 162,94 160,80 +1,33% +0,54% 702,65 692,02 +1,54% +2,33% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-10-26 185,13 184,08 +0,57% -3,06% 699,72 693,95 +0,83% +1,76% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-10-26 155,27 153,24 +1,32% +0,04% 669,57 659,48 +1,53% +1,82% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-10-26 176,02 175,02 +0,57% -3,54% 665,28 659,79 +0,83% +1,26% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-10-26 154,86 155,39 -0,34% -2,23% 667,80 668,74 -0,14% -0,50% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-10-26 175,74 177,67 -1,09% -5,73% 664,23 669,78 -0,83% -1,05% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2018-10-26 111,37 112,59 -1,08% -8,53% 420,93 424,44 -0,83% -3,98% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2018-10-26 146,56 147,06 -0,34% -2,72% 632,01 632,89 -0,14% -0,99% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-10-26 166,10 167,92 -1,08% -6,21% 627,79 633,02 -0,83% -1,54% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2018-10-26 107,16 108,33 -1,08% -8,98% 405,02 408,38 -0,82% -4,45% kup on-line
Schroder International Selection Global Recovery USD 2018-10-26 120,57 121,18 -0,50% -10,01% 455,71 456,82 -0,24% -5,54% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-10-26 165,94 164,33 +0,98% -1,23% 715,58 707,21 +1,18% +0,52% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-10-26 180,49 178,72 +0,99% +1,50% 682,18 673,74 +1,25% +6,54% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2018-10-26 151,84 150,38 +0,97% -2,60% 654,78 647,17 +1,18% -0,87% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-10-26 169,79 169,47 +0,19% -1,88% 732,18 729,33 +0,39% -0,13% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-10-26 108,06 108,48 -0,39% -6,43% 465,99 466,86 -0,19% -4,77% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-10-26 194,28 195,37 -0,56% -5,39% 734,30 736,51 -0,30% -0,69% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2018-10-26 140,51 141,29 -0,55% -7,63% 531,07 532,63 -0,29% -3,04% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2018-10-26 156,50 156,21 +0,19% -2,61% 674,88 672,26 +0,39% -0,88% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-10-26 177,65 178,65 -0,56% -6,07% 671,45 673,48 -0,30% -1,40% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-10-26 167,61 167,31 +0,18% -1,98% 722,78 720,03 +0,38% -0,23% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-10-26 141,12 141,93 -0,57% -5,55% 533,38 535,05 -0,31% -0,85% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-10-26 186,98 186,00 +0,53% +0,80% 806,31 800,47 +0,73% +2,59% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-10-26 149,76 150,09 -0,22% -2,81% 566,03 565,81 +0,04% +2,02% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-10-26 173,09 172,20 +0,52% +0,04% 746,42 741,08 +0,72% +1,82% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-10-26 138,51 138,82 -0,22% -3,54% 523,51 523,32 +0,04% +1,25% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-10-26 180,01 180,85 -0,46% -4,43% 776,26 778,31 -0,26% -2,73% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-10-26 192,82 193,86 -0,54% -7,15% 728,78 730,81 -0,28% -2,53% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-10-26 5,22 5,22 0,00% -37,63% 22,51 22,46 +0,20% -36,53% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-10-26 4,96 4,96 0,00% -38,61% 21,39 21,35 +0,20% -37,52% 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)