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 2018-11-16 139,30 138,94 +0,26% +1,42% 598,57 596,80 +0,30% +2,57% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2018-11-16 117,03 116,26 +0,66% -1,98% 502,88 499,38 +0,70% -0,87% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-11-16 509,90 508,45 +0,29% +4,58% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2018-11-16 1060,08 1057,29 +0,26% +1,43% 4555,16 4541,48 +0,30% +2,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2018-11-16 1314,18 1305,40 +0,67% -1,84% 5647,03 5607,22 +0,71% -0,73% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2018-11-16 1271,91 1262,11 +0,78% -0,59% 4842,67 4810,41 +0,67% +5,47% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2018-11-16 1457,07 1453,24 +0,26% +1,43% 6261,03 6242,25 +0,30% +2,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2018-11-16 116,78 116,47 +0,27% +2,97% 501,80 500,29 +0,30% +4,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2018-11-16 152,45 151,39 +0,70% +2,23% 742,22 748,23 -0,80% +5,57% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2018-11-16 1595,82 1591,61 +0,26% +1,43% 6857,24 6836,60 +0,30% +2,59% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2018-11-16 1161,92 1152,98 +0,78% -2,41% 4423,89 4394,47 +0,67% +3,54% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2018-11-16 14,98 14,82 +1,08% -0,27% 57,03 56,48 +0,97% +5,81% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2018-11-16 14,36 14,35 +0,07% +0,35% 61,70 61,64 +0,11% +1,49% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2018-11-16 14,05 13,91 +1,01% -5,45% 60,37 59,75 +1,04% -4,38% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2018-11-16 17,09 16,91 +1,06% -4,15% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2018-11-16 16,38 16,22 +0,99% -2,79% 62,37 61,82 +0,88% +3,14% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2018-11-16 13,82 13,81 +0,07% -0,14% 59,38 59,32 +0,11% +0,99% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2018-11-16 15,77 15,61 +1,02% -3,25% 60,04 59,50 +0,92% +2,65% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-16 47,07 46,91 +0,34% +7,42% 202,26 201,50 +0,38% +8,64% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2018-11-16 53,68 53,03 +1,23% +3,99% 204,38 202,12 +1,12% +10,33% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-16 42,77 42,62 +0,35% +6,90% 183,78 183,07 +0,39% +8,11% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2018-11-16 48,77 48,18 +1,22% +3,46% 185,69 183,63 +1,12% +9,77% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-11-16 113,31 112,96 +0,31% -11,67% 431,42 430,54 +0,20% -6,28% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-11-16 128,41 129,39 -0,76% +8,05% 551,78 555,78 -0,72% +9,28% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-11-16 605,78 603,94 +0,30% -11,65% 2306,45 2301,86 +0,20% -6,26% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-11-16 80,79 80,81 -0,02% +6,91% 347,15 347,11 +0,01% +8,12% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-11-16 50,90 50,86 +0,08% +1,82% 218,72 218,46 +0,12% +2,98% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-11-16 112,83 112,90 -0,06% -0,44% 429,59 430,31 -0,17% +5,63% kup on-line
BNP Paribas Parvest Equity India USD 2018-11-16 123,50 122,54 +0,78% -13,42% 470,21 467,05 +0,68% -8,15% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-11-16 1,13 1,13 0,00% -4,24% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-11-16 15,39 15,34 +0,33% +0,26% 58,60 58,47 +0,22% +6,37% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-11-16 18,47 18,54 -0,38% +2,84% 79,37 79,64 -0,34% +4,01% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-11-16 18,60 18,49 +0,59% -1,69% 79,92 79,42 +0,63% -0,57% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-11-16 18,19 18,03 +0,89% -1,14% 69,26 68,72 +0,78% +4,89% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2018-11-16 17,56 17,52 +0,23% +1,21% 75,46 75,01 +0,59% +2,36% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2018-11-16 15,34 15,32 +0,13% +0,46% 65,92 65,59 +0,50% +1,60% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2018-11-16 30,07 30,05 +0,07% -1,96% 129,21 129,08 +0,10% -0,84% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-11-16 27,51 27,28 +0,84% +16,22% 118,21 117,18 +0,88% +17,54% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-11-16 17,36 17,10 +1,52% +12,58% 66,10 65,17 +1,41% +19,45% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-11-16 37,79 37,47 +0,85% +15,35% 162,38 160,95 +0,89% +16,67% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-11-16 43,66 43,61 +0,11% +3,78% 187,61 187,32 +0,15% +4,96% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-11-16 18,94 18,94 0,00% +1,07% 81,39 81,35 +0,04% +2,22% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-11-16 17,30 17,29 +0,06% +0,35% 74,34 74,27 +0,10% +1,49% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-11-16 15,97 16,04 -0,44% +2,83% 68,62 68,90 -0,40% +4,00% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-11-16 15,48 15,44 +0,26% -0,39% 58,94 58,85 +0,15% +5,69% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-11-16 14,54 14,60 -0,41% +2,04% 62,48 62,71 -0,37% +3,20% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-11-16 20,88 21,03 -0,71% +6,53% 89,72 90,33 -0,68% +7,74% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-11-16 20,94 21,10 -0,76% -6,56% 89,98 90,63 -0,72% -5,50% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-11-16 16,86 16,99 -0,77% -7,31% 72,45 72,98 -0,73% -6,26% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-11-16 15,75 15,83 -0,51% +0,13% 67,68 68,00 -0,47% +1,27% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-11-16 14,29 14,25 +0,28% -2,92% 54,41 54,31 +0,18% +3,00% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-11-16 40,35 40,24 +0,27% -3,63% 153,63 153,37 +0,17% +2,25% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-11-16 25,45 25,39 +0,24% -4,36% 96,90 96,77 +0,13% +1,47% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-11-16 17,04 17,10 -0,35% -0,47% 73,22 73,45 -0,31% +0,66% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-11-16 14,78 14,83 -0,34% -1,20% 63,51 63,70 -0,30% -0,08% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-11-16 25,88 26,02 -0,54% -0,88% 111,21 111,77 -0,50% +0,25% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-11-16 21,65 21,61 +0,19% -3,86% 82,43 82,36 +0,08% +2,00% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-11-16 20,07 20,03 +0,20% -4,61% 76,41 76,34 +0,09% +1,21% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-11-16 19,95 19,20 +3,91% +2,78% 75,96 73,47 +3,38% +9,05% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2018-11-16 14,65 14,57 +0,55% -11,80% 55,78 55,53 +0,44% -6,42% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-11-16 8,31 8,21 +1,22% -4,26% 31,64 31,29 +1,11% +1,57% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2018-11-16 5,93 5,92 +0,17% +2,42% 22,58 22,56 +0,06% +8,66% kup on-line
HSBC Portfolios World Selection 1 USD 2018-11-16 13,37 13,34 +0,22% -1,84% 50,90 50,84 +0,12% +4,15% kup on-line
HSBC Portfolios World Selection 2 USD 2018-11-16 13,98 13,94 +0,29% -1,96% 53,23 53,13 +0,18% +4,01% kup on-line
HSBC Portfolios World Selection 3 USD 2018-11-16 14,77 14,68 +0,61% -1,93% 56,24 55,95 +0,51% +4,05% kup on-line
HSBC Portfolios World Selection 4 USD 2018-11-16 15,24 15,11 +0,86% -1,99% 58,02 57,59 +0,75% +3,98% kup on-line
HSBC Portfolios World Selection 5 USD 2018-11-16 15,43 15,30 +0,85% -1,66% 58,75 58,31 +0,74% +4,34% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-11-16 11,46 11,43 +0,26% +1,42% 43,63 43,56 +0,16% +7,60% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-11-16 8,12 8,10 +0,25% +0,37% 30,92 30,87 +0,14% +6,49% 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 2018-11-16 221,23 220,21 +0,46% +13,17% 950,62 945,89 +0,50% +14,46% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-11-16 193,97 193,34 +0,33% -4,87% 833,49 830,47 +0,36% -3,79% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-16 88,46 87,46 +1,14% +10,30% 380,11 375,68 +1,18% +11,55% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-11-16 230,56 226,29 +1,89% +6,49% 990,72 972,01 +1,92% +7,70% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-11-16 176,61 174,23 +1,37% -8,77% 758,89 748,39 +1,40% -7,73% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-11-16 150,34 148,17 +1,46% -12,49% 572,40 564,74 +1,36% -7,15% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-11-16 128,93 127,20 +1,36% -9,22% 554,01 546,38 +1,40% -8,19% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-11-16 160,81 160,32 +0,31% -0,54% 691,00 688,64 +0,34% +0,59% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-11-16 264,45 263,65 +0,30% +1,72% 1136,34 1132,48 +0,34% +2,88% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2018-11-16 198,52 197,60 +0,47% -0,62% 853,04 848,77 +0,50% +0,51% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-11-16 226,16 223,29 +1,29% -3,87% 861,08 851,05 +1,18% +1,99% 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 2018-11-16 188,72 187,85 +0,46% -1,11% 810,93 806,89 +0,50% +0,01% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-11-16 215,03 212,31 +1,28% -4,35% 818,71 809,20 +1,17% +1,48% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-11-16 24,73 24,60 +0,53% +1,35% 94,16 93,76 +0,42% +7,53% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-11-16 91,42 90,94 +0,53% -0,44% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-11-16 22,58 22,46 +0,53% +0,58% 85,97 85,60 +0,43% +6,71% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-11-16 167,62 167,66 -0,02% +2,70% 720,26 720,17 +0,01% +3,86% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-11-16 191,20 189,70 +0,79% -0,67% 727,98 723,02 +0,68% +5,39% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-11-16 159,69 159,73 -0,03% +2,19% 686,19 686,10 +0,01% +3,35% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-11-16 181,73 180,31 +0,79% -1,17% 691,92 687,23 +0,68% +4,86% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-11-16 157,99 158,05 -0,04% +0,17% 678,88 678,89 0,00% +1,31% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-11-16 179,99 178,61 +0,77% -3,12% 685,29 680,75 +0,67% +2,79% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2018-11-16 114,06 113,19 +0,77% -5,98% 434,27 431,41 +0,66% -0,25% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2018-11-16 149,48 149,54 -0,04% -0,33% 642,32 642,33 0,00% +0,80% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-11-16 170,07 168,77 +0,77% -3,60% 647,52 643,25 +0,66% +2,28% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2018-11-16 109,72 108,88 +0,77% -6,45% 417,75 414,99 +0,67% -0,75% kup on-line
Schroder International Selection Global Recovery USD 2018-11-16 124,00 123,29 +0,58% -5,16% 472,12 469,91 +0,47% +0,62% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-11-16 169,47 168,37 +0,65% +0,53% 728,21 723,22 +0,69% +1,68% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-11-16 184,66 183,43 +0,67% +3,41% 703,07 699,12 +0,56% +9,72% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2018-11-16 155,07 154,07 +0,65% -0,86% 666,34 661,79 +0,69% +0,26% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-11-16 173,29 173,90 -0,35% +0,98% 744,63 746,97 -0,31% +2,13% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-11-16 110,49 110,25 +0,22% -3,51% 474,78 473,57 +0,26% -2,41% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-11-16 199,06 198,14 +0,46% -2,33% 757,90 755,19 +0,36% +3,62% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2018-11-16 143,96 143,30 +0,46% -4,65% 548,11 546,17 +0,36% +1,16% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2018-11-16 159,66 160,22 -0,35% +0,23% 686,06 688,21 -0,31% +1,37% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-11-16 181,94 181,11 +0,46% -3,03% 692,72 690,28 +0,35% +2,89% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-11-16 170,75 171,20 -0,26% +0,77% 733,71 735,37 -0,23% +1,91% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-11-16 144,32 143,53 +0,55% -2,60% 549,48 547,05 +0,44% +3,34% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-11-16 191,23 191,66 -0,22% +3,23% 821,72 823,26 -0,19% +4,40% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-11-16 153,75 152,85 +0,59% -0,16% 585,39 582,57 +0,48% +5,92% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-11-16 176,95 177,35 -0,23% +2,45% 760,35 761,79 -0,19% +3,62% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-11-16 142,14 141,31 +0,59% -0,91% 541,18 538,59 +0,48% +5,13% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-11-16 185,03 185,68 -0,35% -1,39% 795,07 797,57 -0,31% -0,27% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-11-16 198,61 197,99 +0,31% -4,56% 756,19 754,62 +0,21% +1,26% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-11-16 5,54 5,53 +0,18% -33,81% 23,81 23,75 +0,22% -33,06% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-11-16 5,27 5,25 +0,38% -34,78% 22,65 22,55 +0,42% -34,04% 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)