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 2018-12-28 125,96 124,62 +1,08% -9,69% 539,87 533,77 +1,14% -7,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2018-12-28 107,15 105,75 +1,32% -13,20% 459,25 452,95 +1,39% -11,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-12-28 466,00 460,98 +1,09% -7,03% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2018-12-28 952,75 942,60 +1,08% -9,73% 4083,49 4037,34 +1,14% -7,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2018-12-28 1204,31 1188,48 +1,33% -12,94% 5161,67 5090,50 +1,40% -10,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2018-12-28 1171,04 1153,82 +1,49% -12,02% 4404,98 4336,98 +1,57% -6,12% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2018-12-28 1310,09 1296,15 +1,08% -9,72% 5615,05 5551,67 +1,14% -7,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2018-12-28 106,51 105,38 +1,07% -8,50% 456,50 451,36 +1,14% -6,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2018-12-28 142,03 140,10 +1,38% -6,66% 674,54 666,09 +1,27% -6,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2018-12-28 1431,55 1416,30 +1,08% -9,74% 6135,62 6066,30 +1,14% -7,69% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2018-12-28 1051,38 1035,96 +1,49% -13,55% 3954,87 3893,97 +1,56% -7,76% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2018-12-28 13,77 13,52 +1,85% -10,70% 51,80 50,82 +1,92% -4,71% 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 2018-12-28 108,78 107,89 +0,82% -18,03% 409,19 405,54 +0,90% -12,53% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2018-12-28 118,02 117,83 +0,16% -1,92% 505,83 504,69 +0,23% +0,31% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2018-12-28 581,51 576,80 +0,82% -18,01% 2187,41 2168,08 +0,89% -12,51% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2018-12-28 74,87 74,78 +0,12% -2,77% 320,89 320,30 +0,19% -0,56% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2018-12-28 47,79 47,69 +0,21% -4,76% 204,83 204,27 +0,28% -2,60% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-12-28 103,98 103,41 +0,55% -9,99% 391,13 388,70 +0,63% -3,96% kup on-line
BNP Paribas Parvest Equity India USD 2018-12-28 128,65 127,01 +1,29% -15,03% 483,93 477,40 +1,37% -9,34% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2018-12-28 1,08 1,07 +0,93% -9,24% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-12-28 14,51 14,21 +2,11% -8,34% 54,58 53,41 +2,19% -2,19% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-12-28 17,33 17,02 +1,82% -4,94% 74,28 72,90 +1,89% -2,78% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-12-28 17,69 17,41 +1,61% -7,29% 75,82 74,57 +1,67% -5,18% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-12-28 17,37 17,06 +1,82% -7,85% 65,34 64,13 +1,89% -1,67% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2018-12-28 17,01 16,81 +1,19% -4,28% 72,90 72,00 +1,26% -2,10% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2018-12-28 14,84 14,67 +1,16% -4,99% 63,60 62,83 +1,22% -2,84% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2018-12-28 27,54 26,98 +2,08% -12,79% 118,04 115,56 +2,14% -10,81% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-12-28 25,93 25,39 +2,13% +8,27% 111,14 108,75 +2,19% +10,72% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-12-28 16,43 16,04 +2,43% +3,72% 61,80 60,29 +2,51% +10,68% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-12-28 35,59 34,84 +2,15% +7,49% 152,54 149,23 +2,22% +9,93% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-12-28 39,65 38,95 +1,80% -8,85% 169,94 166,83 +1,86% -6,78% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-12-28 17,36 17,08 +1,64% -8,73% 74,41 73,16 +1,71% -6,66% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-12-28 15,84 15,58 +1,67% -9,38% 67,89 66,73 +1,74% -7,33% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-12-28 15,13 15,06 +0,46% -2,51% 64,85 64,50 +0,53% -0,30% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-12-28 14,72 14,61 +0,75% -6,60% 55,37 54,92 +0,83% -0,34% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-12-28 13,76 13,70 +0,44% -3,23% 58,98 58,68 +0,50% -1,04% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-12-28 19,56 19,20 +1,87% -0,96% 83,83 82,24 +1,94% +1,29% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2018-12-28 19,39 19,25 +0,73% -14,39% 83,11 82,45 +0,79% -12,45% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2018-12-28 15,60 15,49 +0,71% -15,08% 66,86 66,35 +0,78% -13,15% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-12-28 14,38 14,20 +1,27% -10,90% 61,63 60,82 +1,33% -8,88% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-12-28 13,09 12,91 +1,39% -14,61% 49,24 48,53 +1,47% -8,89% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-12-28 36,85 36,54 +0,85% -15,21% 138,62 137,35 +0,92% -9,53% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-12-28 23,22 23,03 +0,83% -15,87% 87,34 86,57 +0,90% -10,23% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-12-28 15,44 15,35 +0,59% -12,22% 66,18 65,75 +0,65% -10,23% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-12-28 13,39 13,31 +0,60% -12,83% 57,39 57,01 +0,67% -10,85% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-12-28 23,99 23,90 +0,38% -10,38% 102,82 102,37 +0,44% -8,35% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-12-28 20,12 20,02 +0,50% -14,13% 75,68 75,25 +0,57% -8,37% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-12-28 18,64 18,55 +0,49% -14,73% 70,12 69,73 +0,56% -9,01% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-12-28 19,57 19,01 +2,95% -2,83% 73,61 71,45 +3,02% +3,68% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2018-12-28 14,13 13,97 +1,15% -17,80% 53,15 52,51 +1,22% -12,29% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-12-28 7,65 7,48 +2,27% -13,66% 28,78 28,12 +2,35% -7,87% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2018-12-28 5,58 5,52 +1,09% -4,94% 20,99 20,75 +1,16% +1,43% kup on-line
HSBC Portfolios World Selection 1 USD 2018-12-28 13,27 13,23 +0,30% -3,63% 49,92 49,73 +0,38% +2,83% kup on-line
HSBC Portfolios World Selection 2 USD 2018-12-28 13,71 13,66 +0,37% -5,25% 51,57 51,35 +0,44% +1,10% kup on-line
HSBC Portfolios World Selection 3 USD 2018-12-28 14,18 14,08 +0,71% -8,10% 53,34 52,92 +0,79% -1,94% kup on-line
HSBC Portfolios World Selection 4 USD 2018-12-28 14,37 14,23 +0,98% -10,47% 54,05 53,49 +1,06% -4,47% kup on-line
HSBC Portfolios World Selection 5 USD 2018-12-28 14,47 14,32 +1,05% -10,84% 54,43 53,83 +1,12% -4,87% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-12-28 10,89 10,74 +1,40% -5,30% 40,96 40,37 +1,47% +1,04% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-12-28 7,71 7,60 +1,45% -6,20% 29,00 28,57 +1,52% +0,08% 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 2018-12-28 205,44 204,54 +0,44% +2,92% 880,52 876,09 +0,51% +5,26% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-12-28 173,71 173,57 +0,08% -17,69% 744,52 743,43 +0,15% -15,82% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-12-28 82,15 82,54 -0,47% +0,43% 352,10 353,54 -0,41% +2,71% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-12-28 213,35 212,29 +0,50% -1,31% 914,42 909,28 +0,56% +0,93% 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 2018-12-28 189,56 187,82 +0,93% -6,94% 812,45 804,47 +0,99% -4,83% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-12-28 217,31 214,14 +1,48% -10,73% 817,43 804,91 +1,56% -4,75% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2018-12-28 164,20 162,69 +0,93% -9,35% 703,76 696,83 +0,99% -7,29% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2018-12-28 180,11 178,45 +0,93% -7,40% 771,95 764,34 +1,00% -5,30% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-12-28 206,50 203,49 +1,48% -11,18% 776,77 764,88 +1,55% -5,22% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-12-28 22,98 22,51 +2,09% -9,31% 86,44 84,61 +2,16% -3,23% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-12-28 84,78 83,03 +2,11% -10,90% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-12-28 20,97 20,54 +2,09% -9,96% 78,88 77,21 +2,17% -3,93% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-12-28 155,37 152,72 +1,74% -6,66% 665,92 654,13 +1,80% -4,54% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-12-28 178,34 174,33 +2,30% -10,45% 670,84 655,27 +2,38% -4,45% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-12-28 147,93 145,40 +1,74% -7,12% 634,03 622,78 +1,81% -5,01% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-12-28 169,41 165,60 +2,30% -10,90% 637,25 622,46 +2,38% -4,93% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-12-28 150,27 147,59 +1,82% -7,99% 644,06 632,16 +1,88% -5,90% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-12-28 172,27 168,27 +2,38% -11,74% 648,01 632,49 +2,45% -5,83% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2018-12-28 108,63 106,10 +2,38% -14,35% 408,62 398,81 +2,46% -8,61% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2018-12-28 142,09 139,56 +1,81% -8,45% 609,00 597,76 +1,88% -6,38% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-12-28 162,68 158,90 +2,38% -12,18% 611,94 597,27 +2,46% -6,30% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2018-12-28 104,43 102,00 +2,38% -14,78% 392,82 383,40 +2,46% -9,07% kup on-line
Schroder International Selection Global Recovery USD 2018-12-28 118,42 116,22 +1,89% -13,91% 445,45 436,85 +1,97% -8,14% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-12-28 160,99 159,18 +1,14% -6,00% 690,00 681,80 +1,20% -3,87% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-12-28 176,21 174,22 +1,14% -3,17% 662,83 654,86 +1,22% +3,33% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2018-12-28 147,02 145,36 +1,14% -7,36% 630,13 622,61 +1,21% -5,26% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-12-28 160,66 158,64 +1,27% -9,90% 688,59 679,49 +1,34% -7,85% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-12-28 102,63 101,01 +1,60% -13,98% 439,87 432,65 +1,67% -12,03% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-12-28 185,71 182,38 +1,83% -13,57% 698,57 685,53 +1,90% -7,77% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2018-12-28 130,13 127,79 +1,83% -16,26% 489,50 480,34 +1,91% -10,64% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2018-12-28 147,90 146,04 +1,27% -10,56% 633,90 625,52 +1,34% -8,53% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-12-28 169,60 166,55 +1,83% -14,19% 637,97 626,03 +1,91% -8,44% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-12-28 158,85 156,53 +1,48% -9,65% 680,83 670,45 +1,55% -7,60% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-12-28 135,10 132,40 +2,04% -13,38% 508,19 497,67 +2,12% -7,57% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-12-28 179,26 176,59 +1,51% -6,30% 768,31 756,37 +1,58% -4,18% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-12-28 145,04 142,10 +2,07% -10,12% 545,58 534,12 +2,15% -4,10% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-12-28 165,73 163,27 +1,51% -7,00% 710,32 699,32 +1,57% -4,89% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-12-28 133,97 131,26 +2,06% -10,79% 503,94 493,38 +2,14% -4,81% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-12-28 171,45 170,36 +0,64% -12,42% 734,84 729,69 +0,71% -10,44% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-12-28 184,70 183,01 +0,92% -16,11% 694,77 687,90 +1,00% -10,48% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-12-28 5,63 5,58 +0,90% -37,44% 24,13 23,90 +0,96% -36,02% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-12-28 5,34 5,30 +0,75% -38,34% 22,89 22,70 +0,82% -36,94% 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)