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 2018-12-20 126,42 128,82 -1,86% -9,83% 541,66 552,03 -1,88% -8,04% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2018-12-20 107,89 109,31 -1,30% -12,54% 462,27 468,43 -1,32% -10,80% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-12-20 467,43 476,29 -1,86% -7,16% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2018-12-20 956,08 974,28 -1,87% -9,87% 4096,42 4175,08 -1,88% -8,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2018-12-20 1212,36 1228,60 -1,32% -12,49% 5194,48 5264,92 -1,34% -10,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2018-12-20 1178,36 1191,55 -1,11% -11,22% 4432,87 4488,33 -1,24% -6,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2018-12-20 1314,69 1339,71 -1,87% -9,86% 5632,92 5741,06 -1,88% -8,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2018-12-20 106,89 108,93 -1,87% -8,64% 457,98 466,80 -1,89% -6,83% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2018-12-20 142,44 144,37 -1,34% -6,52% 678,11 687,98 -1,43% -6,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2018-12-20 1436,51 1463,83 -1,87% -9,88% 6154,87 6272,95 -1,88% -8,09% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2018-12-20 1057,92 1069,78 -1,11% -12,76% 3979,79 4029,65 -1,24% -7,77% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2018-12-20 13,82 13,97 -1,07% -10,20% 51,99 52,62 -1,20% -5,06% 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 2018-12-20 108,31 109,26 -0,87% -17,05% 407,45 411,56 -1,00% -12,30% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-12-20 119,87 122,17 -1,88% +0,90% 513,60 524,18 -2,02% +2,91% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-12-20 579,01 584,11 -0,87% -17,04% 2178,18 2200,23 -1,00% -12,29% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-12-20 74,62 75,81 -1,57% -2,84% 319,72 324,87 -1,59% -0,91% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-12-20 48,71 49,36 -1,32% -2,01% 208,70 211,52 -1,33% -0,06% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-12-20 103,50 104,86 -1,30% -9,63% 389,36 394,99 -1,43% -4,46% kup on-line
BNP Paribas Parvest Equity India USD 2018-12-20 129,96 129,39 +0,44% -13,82% 488,90 487,39 +0,31% -8,89% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-12-20 1,08 1,09 -0,92% -9,24% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-12-20 14,38 14,80 -2,84% -8,47% 54,10 55,75 -2,96% -3,23% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-12-20 17,20 17,71 -2,88% -5,44% 73,70 75,89 -2,90% -3,56% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-12-20 17,50 18,02 -2,89% -7,75% 74,98 77,22 -2,90% -5,92% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-12-20 17,15 17,66 -2,89% -8,04% 64,52 66,52 -3,01% -2,78% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2018-12-20 17,27 17,41 -0,80% -2,92% 74,00 74,61 -0,82% -0,99% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2018-12-20 15,07 15,19 -0,79% -3,64% 64,57 65,09 -0,81% -1,73% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2018-12-20 27,34 27,92 -2,08% -13,62% 117,14 119,65 -2,09% -11,90% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-12-20 25,50 26,35 -3,23% +6,25% 109,26 112,92 -3,24% +8,36% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-12-20 16,14 16,66 -3,12% +2,28% 60,72 62,75 -3,25% +8,13% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-12-20 35,00 36,17 -3,23% +5,49% 149,96 155,00 -3,25% +7,58% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-12-20 39,45 40,86 -3,45% -8,70% 169,03 175,10 -3,47% -6,89% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-12-20 17,33 17,88 -3,08% -8,74% 74,25 76,62 -3,09% -6,93% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-12-20 15,82 16,32 -3,06% -9,39% 67,78 69,94 -3,08% -7,59% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-12-20 15,59 15,77 -1,14% +0,52% 66,80 67,58 -1,16% +2,51% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-12-20 15,15 15,32 -1,11% -3,26% 56,99 57,71 -1,24% +2,28% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-12-20 14,18 14,35 -1,18% -0,28% 60,76 61,49 -1,20% +1,70% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-12-20 19,35 20,14 -3,92% -2,81% 82,91 86,31 -3,94% -0,88% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-12-20 19,55 19,89 -1,71% -13,57% 83,76 85,23 -1,73% -11,85% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-12-20 15,74 16,01 -1,69% -14,18% 67,44 68,61 -1,70% -12,47% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-12-20 14,39 14,58 -1,30% -10,68% 61,66 62,48 -1,32% -8,90% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-12-20 13,10 13,18 -0,61% -13,87% 49,28 49,65 -0,74% -8,94% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-12-20 37,06 37,25 -0,51% -13,93% 139,42 140,31 -0,64% -9,01% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-12-20 23,36 23,48 -0,51% -14,56% 87,88 88,44 -0,64% -9,67% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-12-20 15,56 15,77 -1,33% -11,29% 66,67 67,58 -1,35% -9,53% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-12-20 13,49 13,67 -1,32% -11,95% 57,80 58,58 -1,33% -10,20% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-12-20 23,76 24,21 -1,86% -10,78% 101,80 103,75 -1,87% -9,00% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-12-20 19,94 20,17 -1,14% -13,98% 75,01 75,98 -1,27% -9,06% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-12-20 18,48 18,69 -1,12% -14,56% 69,52 70,40 -1,25% -9,67% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-12-20 19,28 19,69 -2,08% -1,53% 72,53 74,17 -2,21% +4,10% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2018-12-20 14,11 14,24 -0,91% -16,41% 53,08 53,64 -1,04% -11,63% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-12-20 7,70 7,87 -2,16% -12,70% 28,97 29,64 -2,29% -7,70% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2018-12-20 5,67 5,72 -0,87% -1,22% 21,33 21,55 -1,00% +4,43% kup on-line
HSBC Portfolios World Selection 1 USD 2018-12-20 13,29 13,32 -0,23% -3,13% 50,00 50,17 -0,35% +2,41% kup on-line
HSBC Portfolios World Selection 2 USD 2018-12-20 13,76 13,82 -0,43% -4,51% 51,76 52,06 -0,56% +0,95% kup on-line
HSBC Portfolios World Selection 3 USD 2018-12-20 14,24 14,37 -0,90% -7,29% 53,57 54,13 -1,03% -1,99% kup on-line
HSBC Portfolios World Selection 4 USD 2018-12-20 14,47 14,64 -1,16% -9,45% 54,43 55,15 -1,29% -4,27% kup on-line
HSBC Portfolios World Selection 5 USD 2018-12-20 14,57 14,76 -1,29% -9,78% 54,81 55,60 -1,42% -4,62% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-12-20 11,03 11,09 -0,54% -2,73% 41,49 41,77 -0,67% +2,83% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-12-20 7,81 7,85 -0,51% -3,70% 29,38 29,57 -0,64% +1,81% 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 2018-12-20 207,00 209,80 -1,33% +2,73% 886,91 899,06 -1,35% +4,78% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-12-20 176,75 178,42 -0,94% -16,42% 757,30 764,58 -0,95% -14,76% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-20 84,60 85,37 -0,90% +3,64% 362,48 365,84 -0,92% +5,70% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-12-20 215,51 220,12 -2,09% -2,02% 923,37 943,28 -2,11% -0,07% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-12-11 169,44 171,43 -1,16% -12,88% 727,08 734,49 -1,01% -11,05% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-12-11 144,97 146,86 -1,29% -15,66% 545,09 553,57 -1,53% -11,44% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-12-11 123,66 125,12 -1,17% -13,32% 530,64 536,08 -1,01% -11,49% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-12-11 151,94 152,93 -0,65% -9,01% 651,99 655,23 -0,49% -7,10% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-12-11 249,87 251,49 -0,64% -6,94% 1072,22 1077,51 -0,49% -4,98% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2018-12-20 189,88 191,87 -1,04% -5,75% 813,56 822,22 -1,05% -3,87% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-12-20 217,40 218,82 -0,65% -8,92% 817,84 824,25 -0,78% -3,70% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2018-12-20 164,48 170,60 -3,59% -9,75% 704,73 731,07 -3,60% -7,95% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2018-12-20 180,43 182,32 -1,04% -6,22% 773,07 781,30 -1,05% -4,35% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-12-20 206,60 207,95 -0,65% -9,37% 777,21 783,31 -0,78% -4,18% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-12-20 23,08 23,49 -1,75% -8,27% 86,82 88,48 -1,87% -3,02% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-12-20 85,18 86,71 -1,76% -9,93% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-12-20 21,06 21,43 -1,73% -8,95% 79,23 80,72 -1,85% -3,74% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-12-20 155,34 158,69 -2,11% -6,84% 665,57 680,03 -2,13% -4,99% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-12-20 178,07 181,20 -1,73% -9,97% 669,88 682,54 -1,86% -4,82% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-12-20 147,92 151,11 -2,11% -7,31% 633,78 647,55 -2,13% -5,46% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-12-20 169,18 172,15 -1,73% -10,42% 636,44 648,46 -1,85% -5,29% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-12-20 149,84 151,96 -1,40% -8,11% 642,00 651,19 -1,41% -6,28% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-12-20 171,56 173,31 -1,01% -11,20% 645,39 652,82 -1,14% -6,11% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2018-12-20 108,17 109,55 -1,26% -14,04% 406,93 412,65 -1,39% -9,12% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2018-12-20 141,70 143,71 -1,40% -8,56% 607,13 615,84 -1,41% -6,75% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-12-20 162,03 163,68 -1,01% -11,64% 609,54 616,55 -1,14% -6,58% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2018-12-20 104,01 105,33 -1,25% -14,47% 391,27 396,76 -1,38% -9,57% kup on-line
Schroder International Selection Global Recovery USD 2018-12-20 118,33 119,90 -1,31% -13,28% 445,15 451,64 -1,44% -8,32% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-12-20 161,38 163,40 -1,24% -5,27% 691,45 700,22 -1,25% -3,39% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-12-20 176,46 178,60 -1,20% -2,37% 663,83 672,75 -1,33% +3,21% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2018-12-20 147,37 149,52 -1,44% -6,78% 631,42 640,74 -1,45% -4,93% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-12-20 160,37 163,49 -1,91% -10,01% 687,12 700,60 -1,92% -8,22% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-12-20 102,52 104,34 -1,74% -13,67% 439,26 447,13 -1,76% -11,96% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-12-20 185,14 188,00 -1,52% -13,03% 696,48 708,16 -1,65% -8,06% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2018-12-20 129,72 135,97 -4,60% -17,74% 487,99 512,17 -4,72% -13,04% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2018-12-20 147,65 150,53 -1,91% -10,68% 632,62 645,07 -1,93% -8,91% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-12-20 169,10 171,72 -1,53% -13,66% 636,14 646,84 -1,65% -8,72% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-12-20 158,59 161,56 -1,84% -9,89% 679,50 692,33 -1,85% -8,10% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-12-20 134,70 136,69 -1,46% -12,97% 506,73 514,88 -1,58% -7,99% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-12-20 179,04 182,27 -1,77% -6,70% 767,12 781,08 -1,79% -4,85% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-12-20 144,67 146,71 -1,39% -9,84% 544,23 552,63 -1,52% -4,68% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-12-20 165,56 168,55 -1,77% -7,40% 709,36 722,29 -1,79% -5,56% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-12-20 133,65 135,54 -1,39% -10,52% 502,78 510,55 -1,52% -5,40% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-12-20 170,12 171,79 -0,97% -12,87% 728,90 736,17 -0,99% -11,13% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-12-20 182,97 184,86 -1,02% -16,28% 688,32 696,33 -1,15% -11,49% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-12-20 5,74 5,72 +0,35% -36,36% 24,59 24,51 +0,33% -35,10% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-12-20 5,45 5,43 +0,37% -37,21% 23,35 23,27 +0,35% -35,96% 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)