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 2018-10-30 135,90 136,19 -0,21% -2,48% 586,60 587,32 -0,12% -1,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2018-10-30 114,53 114,86 -0,29% -4,67% 494,36 495,33 -0,20% -3,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-10-30 496,96 498,00 -0,21% +0,54% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2018-10-30 1033,87 1036,09 -0,21% -2,47% 4462,60 4468,14 -0,12% -0,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2018-10-30 1286,29 1289,93 -0,28% -4,50% 5552,14 5562,82 -0,19% -3,05% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2018-10-30 1243,00 1247,86 -0,39% -3,12% 4714,70 4729,26 -0,31% +0,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2018-10-30 1421,08 1424,13 -0,21% -2,47% 6133,95 6141,56 -0,12% -0,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2018-10-30 113,90 114,14 -0,21% -0,98% 491,64 492,23 -0,12% +0,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2018-10-30 149,37 149,28 +0,06% -0,24% 726,46 725,46 +0,14% +1,38% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2018-10-30 1556,22 1559,56 -0,21% -2,46% 6717,27 6725,60 -0,12% -0,98% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2018-10-30 1135,43 1139,87 -0,39% -4,88% 4306,69 4319,99 -0,31% -1,34% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2018-10-30 14,39 14,50 -0,76% -4,26% 54,58 54,95 -0,68% -0,69% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2018-10-30 14,10 14,17 -0,49% -2,96% 60,86 61,11 -0,40% -1,49% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2018-10-30 13,77 13,86 -0,65% -7,58% 59,44 59,77 -0,56% -6,18% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2018-10-30 16,74 16,83 -0,53% -6,27% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2018-10-30 16,04 16,13 -0,56% -4,98% 60,84 61,13 -0,48% -1,44% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2018-10-30 13,57 13,64 -0,51% -3,49% 58,57 58,82 -0,42% -2,02% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2018-10-30 15,44 15,53 -0,58% -5,45% 58,56 58,86 -0,50% -1,93% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-30 45,59 46,35 -1,64% +3,07% 196,78 199,88 -1,55% +4,64% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2018-10-30 51,86 52,76 -1,71% +0,95% 196,71 199,96 -1,63% +4,71% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-30 41,43 42,12 -1,64% +2,57% 178,83 181,64 -1,55% +4,13% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2018-10-30 47,13 47,95 -1,71% +0,45% 178,76 181,73 -1,63% +4,19% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-10-30 109,08 108,92 +0,15% -12,84% 413,74 412,80 +0,23% -9,59% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-10-30 127,16 126,75 +0,32% +5,69% 548,87 546,61 +0,41% +7,29% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-10-30 583,20 582,33 +0,15% -12,82% 2212,08 2206,97 +0,23% -9,57% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-10-30 78,63 77,84 +1,01% +3,20% 339,40 335,69 +1,11% +4,77% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-10-30 50,31 50,27 +0,08% +2,88% 217,16 216,79 +0,17% +4,44% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-10-30 109,63 108,19 +1,33% -2,01% 415,83 410,03 +1,41% +1,64% kup on-line
BNP Paribas Parvest Equity India USD 2018-10-30 114,80 115,64 -0,73% -20,69% 435,44 438,26 -0,65% -17,74% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-10-30 1,10 1,10 0,00% -7,56% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-10-30 14,85 14,90 -0,34% -1,92% 56,33 56,47 -0,25% +1,74% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-10-30 17,90 17,92 -0,11% -0,11% 77,26 77,28 -0,02% +1,40% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-10-30 17,99 18,06 -0,39% -4,10% 77,65 77,88 -0,30% -2,65% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-10-30 17,50 17,59 -0,51% -3,79% 66,38 66,66 -0,43% -0,21% 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 2018-10-30 29,11 29,29 -0,61% -6,64% 125,65 126,31 -0,52% -5,22% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-10-30 26,79 26,73 +0,22% +11,72% 115,64 115,27 +0,31% +13,41% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-10-30 16,83 16,84 -0,06% +8,93% 63,84 63,82 +0,02% +12,99% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-10-30 36,81 36,73 +0,22% +10,87% 158,89 158,40 +0,31% +12,55% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-10-30 42,86 42,96 -0,23% -0,81% 185,00 185,26 -0,14% +0,69% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-10-30 18,49 18,50 -0,05% -1,39% 79,81 79,78 +0,04% +0,11% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-10-30 16,89 16,90 -0,06% -2,09% 72,90 72,88 +0,03% -0,60% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-10-30 15,78 15,73 +0,32% +2,87% 68,11 67,84 +0,41% +4,43% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-10-30 15,23 15,21 +0,13% +0,40% 57,77 57,64 +0,21% +4,13% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-10-30 14,37 14,32 +0,35% +2,06% 62,03 61,76 +0,44% +3,61% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-10-30 20,24 20,11 +0,65% +4,06% 87,36 86,72 +0,74% +5,64% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-10-30 20,66 20,44 +1,08% -9,43% 89,18 88,15 +1,17% -8,05% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-10-30 16,65 16,47 +1,09% -10,10% 71,87 71,03 +1,18% -8,74% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-10-30 15,75 15,64 +0,70% -2,78% 67,98 67,45 +0,79% -1,31% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-10-30 14,20 14,15 +0,35% -5,46% 53,86 53,63 +0,44% -1,94% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-10-30 39,73 39,53 +0,51% -5,85% 150,70 149,81 +0,59% -2,35% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-10-30 25,07 24,95 +0,48% -6,56% 95,09 94,56 +0,56% -3,08% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-10-30 16,87 16,74 +0,78% -3,16% 72,82 72,19 +0,87% -1,69% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-10-30 14,64 14,53 +0,76% -3,87% 63,19 62,66 +0,85% -2,42% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-10-30 25,41 25,02 +1,56% -3,42% 109,68 107,90 +1,65% -1,96% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-10-30 21,13 20,88 +1,20% -5,96% 80,15 79,13 +1,28% -2,46% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-10-30 19,59 19,36 +1,19% -6,71% 74,30 73,37 +1,27% -3,24% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-10-30 19,93 20,02 -0,45% -1,68% 75,59 75,87 -0,37% +1,98% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2018-10-30 13,91 13,98 -0,50% -16,26% 52,76 52,98 -0,42% -13,14% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-10-30 8,10 8,13 -0,37% -7,11% 30,72 30,81 -0,29% -3,65% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2018-10-30 5,82 5,85 -0,51% -0,51% 22,08 22,17 -0,43% +3,19% kup on-line
HSBC Portfolios World Selection 1 USD 2018-10-30 13,27 13,29 -0,15% -2,57% 50,33 50,37 -0,07% +1,06% kup on-line
HSBC Portfolios World Selection 2 USD 2018-10-30 13,85 13,87 -0,14% -2,94% 52,53 52,57 -0,06% +0,67% kup on-line
HSBC Portfolios World Selection 3 USD 2018-10-30 14,52 14,55 -0,21% -3,84% 55,07 55,14 -0,12% -0,26% kup on-line
HSBC Portfolios World Selection 4 USD 2018-10-30 14,88 14,92 -0,27% -4,68% 56,44 56,55 -0,19% -1,13% kup on-line
HSBC Portfolios World Selection 5 USD 2018-10-30 15,04 15,08 -0,27% -4,39% 57,05 57,15 -0,18% -0,83% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-10-30 11,15 11,25 -0,89% -1,68% 42,29 42,64 -0,81% +1,99% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-10-30 7,90 7,98 -1,00% -2,71% 29,96 30,24 -0,92% +0,91% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-30 288,55 290,14 -0,55% -4,65% 1245,50 1251,23 -0,46% -3,21% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2018-10-30 213,62 213,22 +0,19% +4,70% 922,07 919,51 +0,28% +6,28% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-10-30 191,19 191,54 -0,18% -9,95% 825,25 826,02 -0,09% -8,58% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-30 86,52 85,84 +0,79% +5,45% 373,45 370,19 +0,88% +7,04% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-10-30 218,99 223,71 -2,11% +0,35% 945,25 964,75 -2,02% +1,87% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-10-30 166,97 168,00 -0,61% -15,22% 720,71 724,50 -0,52% -13,93% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-10-30 143,02 143,66 -0,45% -16,63% 542,48 544,46 -0,36% -13,52% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-10-30 121,92 122,68 -0,62% -15,65% 526,25 529,06 -0,53% -14,37% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-10-30 155,44 156,00 -0,36% -6,03% 670,94 672,75 -0,27% -4,60% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-10-30 255,62 256,54 -0,36% -3,88% 1103,36 1106,33 -0,27% -2,43% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2018-10-30 187,07 189,83 -1,45% -6,93% 807,47 818,64 -1,36% -5,52% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-10-30 212,84 215,90 -1,42% -8,89% 807,30 818,24 -1,34% -5,49% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2018-10-29 168,79 168,88 -0,05% -6,58% 727,91 728,26 -0,05% -5,11% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2018-10-30 177,88 180,50 -1,45% -7,39% 767,80 778,41 -1,36% -5,99% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-10-30 202,41 205,33 -1,42% -9,34% 767,74 778,18 -1,34% -5,97% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-10-30 24,14 24,34 -0,82% -1,47% 91,56 92,25 -0,74% +2,20% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-10-30 89,32 90,06 -0,82% -3,16% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-10-30 22,05 22,23 -0,81% -2,22% 83,64 84,25 -0,73% +1,42% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-10-30 162,06 163,70 -1,00% -2,41% 699,52 705,96 -0,91% -0,93% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-10-30 184,62 186,42 -0,97% -4,47% 700,26 706,51 -0,88% -0,91% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-10-30 154,43 155,99 -1,00% -2,89% 666,58 672,71 -0,91% -1,42% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-10-30 175,52 177,24 -0,97% -4,94% 665,75 671,72 -0,89% -1,40% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-10-30 156,46 156,76 -0,19% -2,51% 675,34 676,03 -0,10% -1,03% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-10-30 178,02 178,30 -0,16% -4,57% 675,23 675,74 -0,08% -1,02% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2018-10-30 112,81 112,99 -0,16% -7,40% 427,89 428,22 -0,08% -3,95% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2018-10-30 148,06 148,35 -0,20% -3,00% 639,09 639,76 -0,11% -1,53% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-10-30 168,24 168,51 -0,16% -5,05% 638,13 638,64 -0,08% -1,51% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2018-10-30 108,54 108,71 -0,16% -7,86% 411,69 412,00 -0,07% -4,43% kup on-line
Schroder International Selection Global Recovery USD 2018-10-30 122,33 122,31 +0,02% -8,37% 464,00 463,54 +0,10% -4,96% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-10-30 163,37 165,52 -1,30% -3,61% 705,17 713,80 -1,21% -2,15% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-10-30 177,69 180,06 -1,32% -0,95% 673,98 682,41 -1,24% +2,74% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2018-10-30 149,50 151,47 -1,30% -4,94% 645,30 653,21 -1,21% -3,50% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-10-30 171,32 171,66 -0,20% -2,30% 739,49 740,28 -0,11% -0,82% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-10-30 109,36 109,47 -0,10% -5,60% 472,04 472,09 -0,01% -4,17% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-10-30 196,55 196,86 -0,16% -4,36% 745,51 746,08 -0,08% -0,80% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2018-10-30 142,15 142,38 -0,16% -6,63% 539,17 539,61 -0,08% -3,15% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2018-10-30 157,90 158,21 -0,20% -3,03% 681,56 682,28 -0,11% -1,57% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-10-30 179,71 180,00 -0,16% -5,05% 681,64 682,18 -0,08% -1,51% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-10-30 168,40 169,01 -0,36% -2,97% 726,88 728,86 -0,27% -1,50% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-10-30 142,15 142,62 -0,33% -5,08% 539,17 540,52 -0,25% -1,54% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-10-30 188,30 188,69 -0,21% -0,07% 812,78 813,73 -0,12% +1,44% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-10-30 151,21 151,47 -0,17% -2,18% 573,54 574,06 -0,09% +1,46% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-10-30 174,30 174,67 -0,21% -0,82% 752,35 753,26 -0,12% +0,68% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-10-30 139,84 140,08 -0,17% -2,92% 530,41 530,89 -0,09% +0,70% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-10-30 183,08 180,01 +1,71% -3,79% 790,25 776,26 +1,80% -2,33% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-10-30 195,98 192,82 +1,64% -5,97% 743,35 728,78 +2,00% -2,47% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-10-30 5,30 5,22 +1,53% -37,05% 22,88 22,51 +1,63% -36,10% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-10-30 5,04 4,96 +1,61% -38,01% 21,75 21,39 +1,71% -37,07% 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)