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 2018-11-21 135,62 136,81 -0,87% -2,29% 587,42 591,59 -0,70% -0,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2018-11-21 114,28 115,57 -1,12% -4,94% 494,99 499,75 -0,95% -2,78% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-11-21 496,45 500,64 -0,84% +0,77% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2018-11-21 1032,15 1041,16 -0,87% -2,28% 4470,65 4502,18 -0,70% -0,05% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2018-11-21 1283,40 1297,85 -1,11% -4,79% 5558,92 5612,16 -0,95% -2,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2018-11-21 1243,29 1259,21 -1,26% -3,48% 4712,07 4764,85 -1,11% +1,87% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2018-11-21 1418,68 1431,07 -0,87% -2,28% 6144,87 6188,23 -0,70% -0,06% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2018-11-21 113,70 114,69 -0,86% -0,79% 492,48 495,94 -0,70% +1,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2018-11-21 149,22 150,44 -0,81% -0,19% 725,85 732,66 -0,93% +1,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2018-11-21 1553,83 1567,38 -0,86% -2,27% 6730,26 6777,66 -0,70% -0,05% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2018-11-21 1135,78 1150,31 -1,26% -5,24% 4304,61 4352,77 -1,11% +0,02% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2018-11-21 14,59 14,77 -1,22% -4,08% 55,30 55,89 -1,06% +1,24% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2018-11-21 14,21 14,24 -0,21% -1,80% 61,55 61,58 -0,04% +0,44% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2018-11-21 13,89 13,92 -0,22% -7,28% 60,16 60,19 -0,05% -5,17% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2018-11-21 16,89 16,93 -0,24% -6,01% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2018-11-21 16,19 16,23 -0,25% -4,71% 61,36 61,41 -0,09% +0,57% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2018-11-21 13,68 13,70 -0,15% -2,29% 59,25 59,24 +0,02% -0,06% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2018-11-21 15,58 15,62 -0,26% -5,17% 59,05 59,11 -0,10% +0,08% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-21 46,13 45,68 +0,99% +3,90% 199,81 197,53 +1,15% +6,26% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2018-11-21 52,57 52,07 +0,96% +0,86% 199,24 197,03 +1,12% +6,46% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-21 41,91 41,50 +0,99% +3,38% 181,53 179,45 +1,16% +5,73% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2018-11-21 47,76 47,30 +0,97% +0,36% 181,01 178,98 +1,13% +5,92% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-11-21 111,72 110,25 +1,33% -15,18% 423,42 417,19 +1,49% -10,48% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-11-21 126,64 125,66 +0,78% +3,77% 548,53 543,38 +0,95% +6,13% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-11-21 597,28 589,42 +1,33% -15,16% 2263,69 2230,37 +1,49% -10,46% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-11-20 78,72 79,66 -1,18% +3,92% 340,40 342,14 -0,51% +5,94% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-11-21 50,54 50,21 +0,66% +0,74% 218,91 217,12 +0,82% +3,03% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-11-21 110,27 109,31 +0,88% -4,32% 417,92 413,63 +1,04% +0,98% kup on-line
BNP Paribas Parvest Equity India USD 2018-11-21 123,17 123,03 +0,11% -15,10% 466,81 465,55 +0,27% -10,39% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-11-21 1,12 1,11 +0,90% -5,88% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-11-21 15,12 15,01 +0,73% -2,77% 57,30 56,80 +0,89% +2,63% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-11-21 18,15 18,02 +0,72% -0,49% 78,61 77,92 +0,89% +1,77% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-11-21 18,38 18,20 +0,99% -4,82% 79,61 78,70 +1,16% -2,65% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-11-21 17,96 17,79 +0,96% -4,42% 68,07 67,32 +1,12% +0,88% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2018-11-21 17,55 17,51 +0,23% +0,17% 76,02 75,72 +0,40% +2,45% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2018-11-21 15,32 15,29 +0,20% -0,58% 66,36 66,12 +0,36% +1,68% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2018-11-21 29,82 29,55 +0,91% -3,65% 129,16 127,78 +1,08% -1,46% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-11-21 26,88 26,97 -0,33% +11,95% 116,43 116,62 -0,17% +14,50% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-11-21 16,95 17,01 -0,35% +8,65% 64,24 64,37 -0,19% +14,68% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-11-21 36,92 37,04 -0,32% +11,14% 159,91 160,17 -0,16% +13,66% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-11-21 43,29 42,74 +1,29% +1,88% 187,51 184,82 +1,46% +4,20% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-11-21 18,65 18,50 +0,81% -1,84% 80,78 80,00 +0,98% +0,39% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-11-21 17,03 16,89 +0,83% -2,57% 73,76 73,04 +1,00% -0,36% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-11-21 16,05 15,88 +1,07% +3,08% 69,52 68,67 +1,24% +5,43% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-11-21 15,54 15,38 +1,04% 0,00% 58,90 58,20 +1,20% +5,54% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-11-21 14,61 14,46 +1,04% +2,31% 63,28 62,53 +1,21% +4,64% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-11-21 20,57 20,33 +1,18% +2,90% 89,10 87,91 +1,35% +5,24% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-11-21 20,80 20,62 +0,87% -8,09% 90,09 89,17 +1,04% -6,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-11-21 16,76 16,60 +0,96% -8,71% 72,59 71,78 +1,13% -6,64% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-11-21 15,64 15,54 +0,64% -1,45% 67,74 67,20 +0,81% +0,79% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-11-21 14,15 14,04 +0,78% -4,46% 53,63 53,13 +0,94% +0,84% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-11-21 39,77 39,45 +0,81% -5,51% 150,73 149,28 +0,97% -0,27% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-11-21 25,08 24,88 +0,80% -6,24% 95,05 94,15 +0,96% -1,04% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-11-21 16,83 16,72 +0,66% -2,43% 72,90 72,30 +0,83% -0,22% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-11-21 14,60 14,51 +0,62% -3,12% 63,24 62,74 +0,79% -0,92% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-11-21 25,36 25,24 +0,48% -4,41% 109,84 109,14 +0,64% -2,24% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-11-21 21,15 21,03 +0,57% -7,32% 80,16 79,58 +0,73% -2,18% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-11-21 19,61 19,50 +0,56% -8,02% 74,32 73,79 +0,72% -2,92% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-11-21 19,51 20,10 -2,94% -3,32% 73,94 76,13 -2,87% +2,04% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2018-11-21 14,44 14,46 -0,14% -14,86% 54,73 54,72 +0,02% -10,14% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-11-20 8,15 8,29 -1,69% -6,00% 30,84 31,40 -1,78% -1,10% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2018-11-21 5,88 5,84 +0,68% 0,00% 22,29 22,10 +0,84% +5,54% kup on-line
HSBC Portfolios World Selection 1 USD 2018-11-21 13,30 13,32 -0,15% -2,71% 50,41 50,40 +0,01% +2,69% kup on-line
HSBC Portfolios World Selection 2 USD 2018-11-21 13,88 13,91 -0,22% -3,00% 52,61 52,64 -0,06% +2,37% kup on-line
HSBC Portfolios World Selection 3 USD 2018-11-21 14,57 14,64 -0,48% -3,83% 55,22 55,40 -0,32% +1,50% kup on-line
HSBC Portfolios World Selection 4 USD 2018-11-21 14,98 15,07 -0,60% -4,34% 56,77 57,02 -0,44% +0,96% kup on-line
HSBC Portfolios World Selection 5 USD 2018-11-21 15,14 15,25 -0,72% -4,24% 57,38 57,71 -0,56% +1,07% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-11-21 11,36 11,32 +0,35% -1,30% 43,05 42,83 +0,51% +4,17% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-11-21 8,05 8,02 +0,37% -2,31% 30,51 30,35 +0,53% +3,11% 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 2018-11-21 217,09 218,14 -0,48% +9,72% 940,30 943,28 -0,32% +12,22% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-11-21 187,71 189,86 -1,13% -9,72% 813,05 820,99 -0,97% -7,67% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-11-21 86,22 87,49 -1,45% +5,04% 373,45 378,32 -1,29% +7,43% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-11-21 216,23 218,60 -1,08% -2,16% 936,58 945,27 -0,92% +0,06% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-11-20 173,44 175,59 -1,22% -11,84% 749,99 754,16 -0,55% -10,13% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-11-20 149,40 150,47 -0,71% -14,30% 565,33 569,92 -0,81% -9,83% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-11-20 126,61 128,19 -1,23% -12,29% 547,49 550,58 -0,56% -10,59% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-11-20 157,97 160,04 -1,29% -3,40% 683,09 687,37 -0,62% -1,53% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-11-20 259,79 263,19 -1,29% -1,20% 1123,38 1130,40 -0,62% +0,72% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2018-11-21 194,26 194,95 -0,35% -6,74% 841,42 843,00 -0,19% -4,62% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-11-21 221,77 222,45 -0,31% -9,20% 840,51 841,75 -0,15% -4,17% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2018-11-21 172,73 173,34 -0,35% -8,33% 748,16 749,56 -0,19% -6,25% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2018-11-21 184,66 185,32 -0,36% -7,21% 799,84 801,36 -0,19% -5,10% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-11-21 210,84 211,49 -0,31% -9,65% 799,08 800,28 -0,15% -4,64% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-11-21 24,30 24,22 +0,33% -1,30% 92,10 91,65 +0,49% +4,17% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-11-21 89,83 89,52 +0,35% -3,00% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-11-21 22,19 22,11 +0,36% -1,99% 84,10 83,66 +0,52% +3,45% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-11-21 165,37 163,94 +0,87% -0,31% 716,28 708,91 +1,04% +1,95% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-11-21 189,02 187,29 +0,92% -2,95% 716,39 708,71 +1,08% +2,43% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-11-21 157,53 156,17 +0,87% -0,81% 682,33 675,31 +1,04% +1,44% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-11-21 179,65 178,01 +0,92% -3,43% 680,87 673,59 +1,08% +1,92% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-11-21 156,72 155,99 +0,47% -2,30% 678,82 674,53 +0,64% -0,08% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-11-21 178,92 178,00 +0,52% -4,88% 678,11 673,55 +0,68% +0,39% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2018-11-21 113,38 112,80 +0,51% -7,69% 429,71 426,83 +0,67% -2,58% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2018-11-21 148,27 147,58 +0,47% -2,79% 642,22 638,16 +0,63% -0,58% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-11-21 169,04 168,17 +0,52% -5,36% 640,66 636,36 +0,68% -0,11% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2018-11-21 109,06 108,50 +0,52% -8,15% 413,34 410,56 +0,68% -3,06% kup on-line
Schroder International Selection Global Recovery USD 2018-11-21 122,13 122,22 -0,07% -7,58% 462,87 462,48 +0,08% -2,46% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-11-21 165,48 164,96 +0,32% -2,84% 716,76 713,32 +0,48% -0,63% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-11-21 180,37 179,77 +0,33% -0,03% 683,60 680,25 +0,49% +5,52% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2018-11-21 151,43 150,95 +0,32% -4,18% 655,90 652,74 +0,49% -2,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-11-21 171,22 170,90 +0,19% -1,80% 741,62 739,01 +0,35% +0,43% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-11-21 109,42 109,07 +0,32% -5,55% 473,94 471,64 +0,49% -3,40% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-11-21 197,09 196,63 +0,23% -4,39% 746,97 744,05 +0,39% +0,91% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2018-11-21 142,54 142,21 +0,23% -6,66% 540,23 538,12 +0,39% -1,48% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2018-11-21 157,73 157,45 +0,18% -2,54% 683,19 680,85 +0,34% -0,32% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-11-21 180,12 179,71 +0,23% -5,08% 682,65 680,02 +0,39% +0,19% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-11-21 168,40 167,93 +0,28% -2,33% 729,41 726,16 +0,45% -0,11% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-11-21 142,63 142,16 +0,33% -4,96% 540,57 537,93 +0,49% +0,31% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-11-21 189,10 188,00 +0,59% +0,53% 819,07 812,95 +0,75% +2,81% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-11-21 152,36 151,40 +0,63% -2,13% 577,44 572,90 +0,79% +3,30% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-11-21 174,96 173,95 +0,58% -0,23% 757,82 752,20 +0,75% +2,04% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-11-21 140,84 139,96 +0,63% -2,86% 533,78 529,61 +0,79% +2,52% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-11-21 183,19 182,56 +0,35% -3,29% 793,47 789,43 +0,51% -1,10% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-11-21 196,63 196,26 +0,19% -6,03% 745,23 742,65 +0,35% -0,82% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-11-21 5,54 5,50 +0,73% -36,10% 24,00 23,78 +0,90% -34,65% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-11-21 5,26 5,22 +0,77% -37,08% 22,78 22,57 +0,93% -35,65% 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)