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 2018-10-31 138,66 135,90 +2,03% -0,50% 599,82 586,60 +2,25% +1,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2018-10-31 116,68 114,53 +1,88% -2,88% 504,73 494,36 +2,10% -1,19% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-10-31 507,18 496,96 +2,06% +2,60% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2018-10-31 1054,91 1033,87 +2,04% -0,48% 4563,33 4462,60 +2,26% +1,25% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2018-10-31 1309,72 1286,29 +1,82% -2,76% 5665,59 5552,14 +2,04% -1,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2018-10-31 1265,29 1243,00 +1,79% -1,38% 4815,95 4714,70 +2,15% +2,65% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2018-10-31 1450,00 1421,08 +2,04% -0,48% 6272,41 6133,95 +2,26% +1,25% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2018-10-31 116,21 113,90 +2,03% +1,03% 502,70 491,64 +2,25% +2,78% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2018-10-31 152,43 149,37 +2,05% +1,80% 740,58 726,46 +1,94% +3,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2018-10-31 1587,91 1556,22 +2,04% -0,48% 6868,98 6717,27 +2,26% +1,25% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2018-10-31 1155,80 1135,43 +1,79% -3,18% 4399,21 4306,69 +2,15% +0,78% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2018-10-31 14,66 14,39 +1,88% -2,27% 55,80 54,58 +2,23% +2,11% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2018-10-31 14,29 14,10 +1,35% -1,45% 61,82 60,86 +1,57% +0,54% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2018-10-31 13,90 13,77 +0,94% -6,65% 60,13 59,44 +1,16% -4,77% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2018-10-31 16,89 16,74 +0,90% -5,38% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2018-10-31 16,18 16,04 +0,87% -4,09% 61,58 60,84 +1,22% +0,21% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2018-10-31 13,76 13,57 +1,40% -1,92% 59,52 58,57 +1,62% +0,05% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2018-10-31 15,58 15,44 +0,91% -4,59% 59,30 58,56 +1,26% -0,32% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-31 46,84 45,59 +2,74% +6,14% 202,62 196,78 +2,97% +8,28% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2018-10-31 53,02 51,86 +2,24% +3,23% 201,81 196,71 +2,59% +7,86% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-31 42,57 41,43 +2,75% +5,63% 184,15 178,83 +2,98% +7,76% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2018-10-31 48,19 47,13 +2,25% +2,73% 183,42 178,76 +2,61% +7,33% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-10-31 110,14 109,08 +0,97% -12,58% 419,21 413,74 +1,32% -8,66% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-10-31 129,58 127,16 +1,90% +8,52% 560,54 548,87 +2,13% +10,70% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-10-31 588,84 583,20 +0,97% -12,55% 2241,24 2212,08 +1,32% -8,64% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-10-31 79,65 78,63 +1,30% +4,64% 344,55 339,40 +1,52% +6,75% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-10-31 50,07 50,31 -0,48% +2,27% 216,59 217,16 -0,26% +4,33% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-10-31 111,95 109,63 +2,12% -0,52% 426,10 415,83 +2,47% +3,94% kup on-line
BNP Paribas Parvest Equity India USD 2018-10-31 117,06 114,80 +1,97% -19,30% 445,55 435,44 +2,32% -15,68% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-11-01 1,12 1,12 0,00% -5,88% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-11-01 15,44 15,22 +1,45% +1,18% 58,99 57,93 +1,82% +5,82% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-11-01 18,53 18,41 +0,65% +2,49% 80,26 79,64 +0,78% +4,45% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-11-01 18,62 18,44 +0,98% -1,79% 80,65 79,77 +1,10% +0,09% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-11-01 18,18 17,92 +1,45% -1,03% 69,45 68,21 +1,83% +3,50% 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 2018-11-01 29,94 29,94 0,00% -4,35% 129,68 129,51 +0,13% -2,51% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-11-01 27,27 27,28 -0,04% +13,53% 118,11 118,01 +0,09% +15,71% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-11-01 17,22 17,08 +0,82% +11,38% 65,79 65,01 +1,19% +16,49% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-11-01 37,47 37,48 -0,03% +12,69% 162,29 162,13 +0,10% +14,85% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-11-01 43,93 44,00 -0,16% +0,97% 190,27 190,34 -0,03% +2,90% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-11-01 18,94 18,96 -0,11% +0,26% 82,03 82,02 +0,02% +2,19% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-11-01 17,30 17,32 -0,12% -0,46% 74,93 74,92 +0,01% +1,45% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-11-01 15,71 15,80 -0,57% +1,49% 68,04 68,35 -0,44% +3,43% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-11-01 15,23 15,19 +0,26% -0,46% 58,18 57,82 +0,63% +4,10% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-11-01 14,31 14,39 -0,56% +0,70% 61,98 62,25 -0,43% +2,63% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-11-01 21,07 20,83 +1,15% +6,79% 91,26 90,11 +1,28% +8,84% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-11-01 21,16 20,91 +1,20% -8,04% 91,65 90,45 +1,32% -6,28% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-11-01 17,05 16,85 +1,19% -8,73% 73,85 72,89 +1,32% -6,98% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-11-01 16,02 15,95 +0,44% -1,35% 69,39 69,00 +0,57% +0,54% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-11-01 14,53 14,36 +1,18% -3,13% 55,51 54,66 +1,56% +1,31% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-11-01 40,75 40,16 +1,47% -3,85% 155,68 152,86 +1,84% +0,56% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-11-01 25,71 25,34 +1,46% -4,57% 98,22 96,45 +1,84% -0,19% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-11-01 17,19 17,07 +0,70% -2,11% 74,45 73,84 +0,83% -0,23% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-11-01 14,92 14,81 +0,74% -2,80% 64,62 64,07 +0,87% -0,94% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-11-01 26,08 25,90 +0,69% -1,84% 112,96 112,04 +0,82% +0,04% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-11-01 21,80 21,49 +1,44% -3,63% 83,28 81,80 +1,82% +0,79% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-11-01 20,22 19,93 +1,46% -4,35% 77,25 75,86 +1,83% +0,03% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-10-31 20,09 19,93 +0,80% +0,35% 76,47 75,59 +1,15% +4,85% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2018-10-31 14,19 13,91 +2,01% -14,52% 54,01 52,76 +2,37% -10,69% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-10-31 8,26 8,10 +1,98% -5,71% 31,44 30,72 +2,33% -1,48% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2018-10-31 5,92 5,82 +1,72% +2,07% 22,53 22,08 +2,07% +6,64% kup on-line
HSBC Portfolios World Selection 1 USD 2018-10-31 13,30 13,27 +0,23% -2,42% 50,62 50,33 +0,57% +1,95% kup on-line
HSBC Portfolios World Selection 2 USD 2018-10-31 13,90 13,85 +0,36% -2,66% 52,91 52,53 +0,71% +1,70% kup on-line
HSBC Portfolios World Selection 3 USD 2018-10-31 14,63 14,52 +0,76% -3,18% 55,68 55,07 +1,11% +1,16% kup on-line
HSBC Portfolios World Selection 4 USD 2018-10-31 15,05 14,88 +1,14% -3,59% 57,28 56,44 +1,49% +0,73% kup on-line
HSBC Portfolios World Selection 5 USD 2018-10-31 15,24 15,04 +1,33% -3,18% 58,01 57,05 +1,68% +1,16% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-11-01 11,53 11,36 +1,50% +1,77% 44,05 43,24 +1,87% +6,43% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-11-01 8,17 8,05 +1,49% +0,74% 31,21 30,64 +1,87% +5,36% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-31 292,81 288,55 +1,48% -3,13% 1266,64 1245,50 +1,70% -1,18% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2018-10-31 216,03 213,62 +1,13% +6,85% 934,50 922,07 +1,35% +9,00% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-10-31 192,67 191,19 +0,77% -9,20% 833,45 825,25 +0,99% -7,37% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-10-31 86,63 86,52 +0,13% +4,96% 374,74 373,45 +0,35% +7,07% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-10-31 223,59 218,99 +2,10% +2,25% 967,21 945,25 +2,32% +4,31% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-10-31 167,83 166,97 +0,52% -14,77% 726,00 720,71 +0,73% -13,05% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-10-31 143,43 143,02 +0,29% -16,70% 545,92 542,48 +0,64% -12,97% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-10-31 122,55 121,92 +0,52% -15,20% 530,13 526,25 +0,74% -13,49% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-10-31 158,37 155,44 +1,88% -3,86% 685,08 670,94 +2,11% -1,92% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-10-31 260,44 255,62 +1,89% -1,67% 1126,61 1103,36 +2,11% +0,32% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2018-11-01 192,08 191,33 +0,39% -5,58% 831,96 827,65 +0,52% -3,77% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-11-01 218,90 216,64 +1,04% -7,36% 836,26 824,58 +1,42% -3,11% 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 2018-11-01 182,64 181,93 +0,39% -6,05% 791,07 786,99 +0,52% -4,25% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-11-01 208,17 206,02 +1,04% -7,82% 795,27 784,15 +1,42% -3,60% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-11-01 24,71 24,66 +0,20% +0,16% 94,40 93,86 +0,57% +4,75% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-11-01 91,46 91,26 +0,22% -1,52% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-11-01 22,57 22,52 +0,22% -0,62% 86,22 85,72 +0,59% +3,94% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-11-01 165,44 166,26 -0,49% -1,14% 716,57 719,21 -0,37% +0,76% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-11-01 188,79 188,49 +0,16% -3,00% 721,23 717,43 +0,53% +1,45% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-11-01 157,64 158,42 -0,49% -1,63% 682,79 685,29 -0,37% +0,26% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-11-01 179,47 179,19 +0,16% -3,48% 685,63 682,03 +0,53% +0,94% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-11-01 159,39 158,98 +0,26% -1,36% 690,37 687,72 +0,39% +0,53% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-11-01 181,66 180,01 +0,92% -3,22% 694,00 685,15 +1,29% +1,22% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2018-11-01 115,12 114,07 +0,92% -6,09% 439,79 434,17 +1,29% -1,78% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2018-11-01 150,84 150,44 +0,27% -1,85% 653,33 650,77 +0,39% +0,03% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-11-01 171,68 170,12 +0,92% -3,70% 655,87 647,51 +1,29% +0,71% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2018-11-01 110,76 109,75 +0,92% -6,55% 423,14 417,73 +1,29% -2,26% kup on-line
Schroder International Selection Global Recovery USD 2018-11-01 124,82 123,55 +1,03% -6,87% 476,85 470,26 +1,40% -2,60% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-11-01 167,63 166,61 +0,61% -2,03% 726,06 720,72 +0,74% -0,15% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-11-01 182,39 181,23 +0,64% +0,69% 696,78 689,80 +1,01% +5,30% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2018-11-01 153,40 152,46 +0,62% -3,39% 664,42 659,51 +0,74% -1,54% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-11-01 173,22 173,82 -0,35% -1,76% 750,27 751,91 -0,22% +0,13% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-11-01 110,54 110,58 -0,04% -5,11% 478,78 478,35 +0,09% -3,29% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-11-01 199,05 198,45 +0,30% -3,61% 760,43 755,34 +0,67% +0,80% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2018-11-01 143,96 143,52 +0,31% -5,90% 549,97 546,27 +0,68% -1,58% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2018-11-01 159,64 160,20 -0,35% -2,49% 691,45 692,99 -0,22% -0,62% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-11-01 181,99 181,44 +0,30% -4,30% 695,26 690,60 +0,67% +0,08% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-11-01 170,39 171,39 -0,58% -2,19% 738,01 741,40 -0,46% -0,31% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-11-01 144,07 143,98 +0,06% -4,09% 550,39 548,02 +0,43% +0,30% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-11-01 190,60 192,02 -0,74% +0,84% 825,55 830,64 -0,61% +2,78% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-11-01 153,31 153,45 -0,09% -1,06% 585,69 584,06 +0,28% +3,48% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-11-01 176,42 177,74 -0,74% +0,09% 764,13 768,87 -0,62% +2,00% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-11-01 141,77 141,91 -0,10% -1,81% 541,60 540,14 +0,27% +2,69% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-11-01 185,15 184,86 +0,16% -2,35% 801,94 799,67 +0,28% -0,26% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-11-01 198,79 197,31 +0,75% -4,46% 759,44 751,00 +1,12% +0,18% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-10-31 5,32 5,30 +0,38% -37,04% 23,01 22,88 +0,60% -35,77% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-10-31 5,06 5,04 +0,40% -37,91% 21,89 21,75 +0,62% -36,66% 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)