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 2018-12-04 140,70 141,98 -0,90% +0,91% 602,45 609,15 -1,10% +2,69% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2018-12-04 118,57 119,34 -0,65% -2,52% 507,69 512,02 -0,84% -0,80% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-12-04 515,45 520,03 -0,88% +4,06% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2018-12-04 1071,09 1080,79 -0,90% +0,93% 4586,19 4637,02 -1,10% +2,70% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2018-12-04 1331,81 1340,57 -0,65% -2,39% 5702,54 5751,58 -0,85% -0,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2018-12-04 1293,20 1299,70 -0,50% -1,14% 4871,74 4903,90 -0,66% +5,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2018-12-04 1472,18 1485,51 -0,90% +0,93% 6303,58 6373,43 -1,10% +2,70% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2018-12-04 117,98 119,05 -0,90% +2,46% 505,17 510,77 -1,10% +4,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2018-12-04 154,84 155,98 -0,73% +3,39% 745,52 751,22 -0,76% +4,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2018-12-04 1612,56 1627,15 -0,90% +0,93% 6904,66 6981,12 -1,10% +2,71% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2018-12-04 1181,45 1187,39 -0,50% -2,95% 4450,76 4480,14 -0,66% +3,42% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2018-12-04 15,35 15,34 +0,07% +0,52% 57,83 57,88 -0,09% +7,12% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2018-11-28 14,43 14,31 +0,84% +0,42% 61,93 61,37 +0,92% +2,41% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 13,94 13,86 +0,58% -7,31% 59,83 59,44 +0,66% -5,48% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2018-11-28 16,97 16,86 +0,65% -5,98% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2018-11-28 16,27 16,17 +0,62% -4,69% 61,74 60,96 +1,28% +2,53% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2018-11-28 13,88 13,77 +0,80% -0,14% 59,57 59,05 +0,88% +1,83% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2018-11-28 15,65 15,56 +0,58% -5,21% 59,39 58,66 +1,24% +1,97% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-28 47,48 46,88 +1,28% +7,81% 203,78 201,04 +1,36% +9,94% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2018-11-28 53,54 52,98 +1,06% +2,35% 203,17 199,74 +1,72% +10,10% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-28 43,13 42,59 +1,27% +7,26% 185,11 182,64 +1,35% +9,38% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2018-11-28 48,63 48,13 +1,04% +1,82% 184,54 181,46 +1,70% +9,53% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-12-04 115,21 116,08 -0,75% -9,85% 434,02 437,98 -0,90% -3,94% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-12-04 128,59 128,80 -0,16% +7,99% 550,60 552,60 -0,36% +9,89% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-12-04 615,85 620,56 -0,76% -9,84% 2320,03 2341,43 -0,91% -3,93% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-12-04 80,57 81,98 -1,72% +4,88% 344,99 351,73 -1,92% +6,73% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-12-04 51,06 51,73 -1,30% +2,88% 218,63 221,94 -1,49% +4,69% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-12-04 113,09 116,27 -2,74% -0,48% 426,03 438,70 -2,89% +6,05% kup on-line
BNP Paribas Parvest Equity India USD 2018-12-04 127,92 127,93 -0,01% -11,69% 481,90 482,69 -0,16% -5,89% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-12-04 1,14 1,15 -0,87% -3,39% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-12-04 15,66 15,71 -0,32% +0,77% 58,99 59,28 -0,47% +7,39% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-12-04 18,87 18,92 -0,26% +4,49% 80,80 81,17 -0,46% +6,32% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-12-04 19,08 19,14 -0,31% +0,95% 81,70 82,12 -0,51% +2,73% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-12-04 18,66 18,72 -0,32% +0,97% 70,30 70,63 -0,48% +7,60% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2018-12-04 17,79 17,77 +0,11% -0,34% 76,17 76,24 -0,09% +1,42% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2018-12-04 15,53 15,51 +0,13% -1,08% 66,50 66,54 -0,07% +0,66% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2018-12-04 30,07 30,37 -0,99% -4,36% 128,75 130,30 -1,19% -2,68% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-12-04 28,36 28,29 +0,25% +17,97% 121,43 121,38 +0,05% +20,04% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-12-04 17,81 17,78 +0,17% +13,01% 67,09 67,09 +0,01% +20,42% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-12-04 38,93 38,84 +0,23% +17,08% 166,69 166,64 +0,03% +19,14% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-12-04 43,80 44,08 -0,64% +1,81% 187,54 189,12 -0,83% +3,60% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-12-04 19,20 19,28 -0,41% +0,84% 82,21 82,72 -0,61% +2,61% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-12-04 17,53 17,60 -0,40% +0,11% 75,06 75,51 -0,60% +1,87% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-12-04 16,32 16,28 +0,25% +5,63% 69,88 69,85 +0,04% +7,49% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-12-04 15,74 15,71 +0,19% +1,22% 59,30 59,28 +0,03% +7,86% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-12-04 14,85 14,81 +0,27% +4,80% 63,58 63,54 +0,07% +6,64% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-12-04 21,37 21,56 -0,88% +9,42% 91,50 92,50 -1,08% +11,35% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-12-04 20,91 21,38 -2,20% -7,03% 89,53 91,73 -2,39% -5,39% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-12-04 16,84 17,22 -2,21% -7,68% 72,11 73,88 -2,40% -6,05% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-12-04 15,67 16,02 -2,18% -2,12% 67,10 68,73 -2,38% -0,40% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-12-04 14,13 14,45 -2,21% -6,36% 53,23 54,52 -2,37% -0,22% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-12-04 39,69 40,69 -2,46% -6,61% 149,52 153,53 -2,61% -0,48% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-12-04 25,02 25,66 -2,49% -7,33% 94,26 96,82 -2,65% -1,25% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-12-04 16,94 17,33 -2,25% -2,64% 72,53 74,35 -2,45% -0,93% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-12-04 14,69 15,03 -2,26% -3,36% 62,90 64,48 -2,46% -1,66% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-12-04 25,89 26,63 -2,78% -1,60% 110,86 114,25 -2,97% +0,13% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-12-04 21,51 22,15 -2,89% -5,95% 81,03 83,57 -3,04% +0,23% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-12-04 19,94 20,53 -2,87% -6,60% 75,12 77,46 -3,03% -0,47% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-12-04 20,35 20,45 -0,49% +3,72% 76,66 77,16 -0,64% +10,53% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2018-12-04 14,97 15,03 -0,40% -10,20% 56,40 56,71 -0,55% -4,30% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-12-04 8,39 8,44 -0,59% -4,22% 31,61 31,84 -0,75% +2,06% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2018-12-04 5,99 5,97 +0,34% +2,57% 22,57 22,53 +0,18% +9,30% kup on-line
HSBC Portfolios World Selection 1 USD 2018-12-04 13,47 13,46 +0,07% -1,68% 50,74 50,79 -0,08% +4,77% kup on-line
HSBC Portfolios World Selection 2 USD 2018-12-04 14,07 14,07 0,00% -2,02% 53,00 53,09 -0,16% +4,41% kup on-line
HSBC Portfolios World Selection 3 USD 2018-12-04 14,90 14,92 -0,13% -2,23% 56,13 56,29 -0,29% +4,19% kup on-line
HSBC Portfolios World Selection 4 USD 2018-12-04 15,43 15,45 -0,13% -2,16% 58,13 58,29 -0,29% +4,27% kup on-line
HSBC Portfolios World Selection 5 USD 2018-12-04 15,63 15,66 -0,19% -1,88% 58,88 59,09 -0,35% +4,56% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-12-04 11,61 11,63 -0,17% +1,84% 43,74 43,88 -0,33% +8,53% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-12-04 8,22 8,24 -0,24% +0,74% 30,97 31,09 -0,40% +7,35% 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 2018-12-04 230,43 229,95 +0,21% +15,23% 986,65 986,58 +0,01% +17,26% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-12-04 194,21 192,74 +0,76% -5,61% 831,57 826,93 +0,56% -3,95% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-04 89,17 87,42 +2,00% +10,11% 381,81 375,07 +1,80% +12,05% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-12-04 237,36 232,46 +2,11% +10,93% 1016,33 997,35 +1,90% +12,88% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-12-04 180,17 177,31 +1,61% -6,62% 771,45 762,33 +1,20% -4,98% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-12-04 153,76 150,36 +2,26% -10,70% 579,25 573,08 +1,08% -4,84% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-12-04 131,50 129,43 +1,60% -7,09% 563,06 556,47 +1,18% -5,46% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-12-04 161,67 161,56 +0,07% -2,12% 692,24 694,61 -0,34% -0,40% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-12-04 265,87 265,69 +0,07% +0,11% 1138,40 1142,31 -0,34% +1,87% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2018-12-04 204,86 205,40 -0,26% +3,19% 877,17 881,25 -0,46% +5,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-12-04 233,38 232,69 +0,30% -0,79% 879,19 877,96 +0,14% +5,72% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2018-12-04 182,15 182,63 -0,26% +1,43% 779,93 783,56 -0,46% +3,21% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2018-12-04 194,70 195,22 -0,27% +2,67% 833,67 837,57 -0,47% +4,48% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-12-04 221,84 221,19 +0,29% -1,29% 835,72 834,57 +0,14% +5,19% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-12-04 25,38 25,46 -0,31% +1,56% 95,61 96,06 -0,47% +8,23% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-12-04 93,73 94,03 -0,32% -0,27% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-12-04 23,16 23,24 -0,34% +0,78% 87,25 87,69 -0,50% +7,40% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-12-04 172,82 174,24 -0,81% +4,07% 739,98 747,56 -1,01% +5,90% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-12-04 197,13 197,64 -0,26% +0,06% 742,63 745,72 -0,41% +6,62% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-12-04 164,60 165,96 -0,82% +3,55% 704,78 712,03 -1,02% +5,38% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-12-04 187,32 187,81 -0,26% -0,44% 705,67 708,63 -0,42% +6,09% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-12-04 158,33 159,91 -0,99% -2,15% 677,94 686,08 -1,19% -0,43% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-12-04 180,38 181,16 -0,43% -5,92% 679,53 683,53 -0,59% +0,25% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2018-12-04 114,02 114,52 -0,44% -8,71% 429,54 432,10 -0,59% -2,72% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2018-12-04 149,76 151,26 -0,99% -2,64% 641,24 648,97 -1,19% -0,93% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-12-04 170,39 171,13 -0,43% -6,39% 641,89 645,69 -0,59% -0,25% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2018-12-04 109,65 110,13 -0,44% -9,16% 413,07 415,53 -0,59% -3,20% kup on-line
Schroder International Selection Global Recovery USD 2018-12-04 124,67 124,73 -0,05% -7,45% 469,66 470,62 -0,20% -1,37% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-12-04 175,08 174,18 +0,52% +3,09% 749,66 747,30 +0,32% +4,90% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-12-04 191,08 190,05 +0,54% +6,12% 719,84 717,08 +0,38% +13,08% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2018-12-04 160,21 159,39 +0,51% +1,66% 685,99 683,85 +0,31% +3,44% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-12-04 175,50 177,83 -1,31% -0,31% 751,46 762,96 -1,51% +1,45% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-12-04 111,79 112,88 -0,97% -5,05% 478,66 484,30 -1,16% -3,38% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-12-04 201,60 203,13 -0,75% -4,15% 759,47 766,43 -0,91% +2,14% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2018-12-04 145,80 146,91 -0,76% -6,42% 549,26 554,31 -0,91% -0,28% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2018-12-04 161,64 163,78 -1,31% -1,05% 692,11 702,68 -1,50% +0,69% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-12-04 184,19 185,60 -0,76% -4,85% 693,88 700,29 -0,91% +1,40% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-12-04 173,48 175,73 -1,28% -0,10% 742,81 753,95 -1,48% +1,65% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-12-04 146,62 147,70 -0,73% -4,02% 552,35 557,29 -0,89% +2,28% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-12-04 195,45 197,74 -1,16% +2,99% 836,88 848,38 -1,36% +4,80% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-12-04 157,15 158,10 -0,60% -0,98% 592,02 596,53 -0,76% +5,52% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-12-04 180,79 182,91 -1,16% +2,22% 774,11 784,76 -1,36% +4,01% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-12-04 145,23 146,11 -0,60% -1,73% 547,11 551,29 -0,76% +4,72% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-12-04 183,47 187,18 -1,98% -4,76% 785,58 803,08 -2,18% -3,08% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-12-04 196,19 200,09 -1,95% -8,77% 739,09 754,96 -2,10% -2,78% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-12-04 5,61 5,64 -0,53% -35,37% 24,02 24,20 -0,73% -34,23% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-12-04 5,33 5,36 -0,56% -36,32% 22,82 23,00 -0,76% -35,20% 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)