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Fundusze zagraniczne

Notowania

Nazwa	Waluta	Kurs	Data	Zmiana %
WIOF South-East Asia Performance Fund - Class A (USD)	USD	3,41	31 gru 2019	(-0,13%)
WIOF South-East Asia Performance Fund - Class A (PLN)	PLN	12,96	31 gru 2019	(-0,17%)
WIOF South-East Asia Performance Fund - Class A (EUR)	EUR	3,04	31 gru 2019	(-0,34%)
WIOF Russia and CIS Performance Fund - Class A (USD)	USD	1,74	18 wrz 2018	(-0,08%)
WIOF Russia and CIS Performance Fund - Class A (PLN)	PLN	6,39	18 wrz 2018	(-0,43%)
WIOF Russia and CIS Performance Fund - Class A (EUR)	EUR	1,49	18 wrz 2018	(-0,28%)
WIOF Latin American Performance Fund - Class A (USD)	USD	2,53	25 mar 2019	(-4,57%)
WIOF Latin American Performance Fund - Class A (PLN)	PLN	9,66	25 mar 2019	(-3,43%)
WIOF Latin American Performance Fund - Class A (EUR)	EUR	2,25	25 mar 2019	(-3,91%)
WIOF India Performance Fund - Class A (USD)	USD	5,41	31 gru 2019	(-0,07%)
WIOF India Performance Fund - Class A (PLN)	PLN	20,55	31 gru 2019	(-0,11%)
WIOF India Performance Fund - Class A (EUR)	EUR	4,82	31 gru 2019	(-0,28%)
WIOF Global Strategy Alpha Portfolio - Class A (USD)	USD	1,81	25 cze 2018	(-0,37%)
WIOF Global Strategy Alpha Portfolio - Class A (SGD)	SGD	2,46	25 cze 2018	(-0,28%)
WIOF Global Strategy Alpha Portfolio - Class A (PLN)	PLN	6,71	25 cze 2018	(-0,83%)
WIOF Global Strategy Alpha Portfolio - Class A (EUR)	EUR	1,55	25 cze 2018	(-0,63%)
WIOF Global Emerging Markets Bond Fund - Class A (USD)	USD	2,32	25 cze 2018	(-0,14%)
WIOF Global Emerging Markets Bond Fund - Class A (PLN)	PLN	8,63	25 cze 2018	(-0,60%)
WIOF Global Emerging Markets Bond Fund - Class A (EUR)	EUR	2,00	25 cze 2018	(-0,41%)
WIOF Emerging Europe Performance Fund - Class A (USD)	USD	1,18	25 cze 2018	(+0,08%)
WIOF Emerging Europe Performance Fund - Class A (PLN)	PLN	4,40	25 cze 2018	(-0,38%)
WIOF Emerging Europe Performance Fund - Class A (EUR)	EUR	1,02	25 cze 2018	(-0,19%)
WIOF Eastern Mediterranean Performance Fund - Class A (USD)	USD	0,18	21 sty 2016	(-31,86%)
WIOF Eastern Mediterranean Performance Fund - Class A (PLN)	PLN	0,75	21 sty 2016	(-28,88%)
WIOF Eastern Mediterranean Performance Fund - Class A (EUR)	EUR	0,17	21 sty 2016	(-32,82%)
WIOF Conservative Risk 3% Portfolio - Class A (USD)	USD	2,03	25 cze 2018	(+0,10%)
WIOF Conservative Risk 3% Portfolio - Class A (PLN)	PLN	7,54	25 cze 2018	(-0,36%)
WIOF Conservative Risk 3% Portfolio - Class A (EUR)	EUR	1,74	25 cze 2018	(-0,17%)
WIOF China Performance Fund - Class A (USD)	USD	4,70	31 gru 2019	(-0,02%)
WIOF China Performance Fund - Class A (PLN)	PLN	17,86	31 gru 2019	(-0,06%)
WIOF China Performance Fund - Class A (EUR)	EUR	4,19	31 gru 2019	(-0,23%)
WIOF African Performance Fund - Class A (USD)	USD	2,32	25 mar 2019	(-0,67%)
WIOF African Performance Fund - Class A (PLN)	PLN	8,82	25 mar 2019	(+0,51%)
WIOF African Performance Fund - Class A (EUR)	EUR	2,05	25 mar 2019	(+0,01%)
Templeton Thailand Fund - N(acc) (USD)	USD	36,12	12 gru 2019	(+0,73%)
Templeton Thailand Fund - A(acc) (USD)	USD	29,56	12 gru 2019	(+0,75%)
Templeton Latin America Fund - N(acc)H1 (PLN)	PLN	6,41	28 lis 2022	(0,00%)
Templeton Latin America Fund - N(acc) (USD)	USD	28,08	28 lis 2022	(+0,04%)
Templeton Latin America Fund - N(acc) (EUR)	EUR	8,04	25 kwi 2017	(-0,99%)
Templeton Latin America Fund - A(acc) (USD)	EUR	56,36	28 lis 2022	(+0,04%)
Templeton Latin America Fund - A(acc) (EUR)	EUR	8,48	28 lis 2022	(+0,71%)
Templeton Korea Fund - N(acc) (USD)	USD	14,96	24 maj 2018	(+0,20%)
Templeton Korea Fund - A(acc) (USD)	USD	5,67	24 maj 2018	(+0,18%)
Templeton Growth (Euro) Fund - N(acc) (EUR)	EUR	15,58	28 lis 2022	(-0,83%)
Templeton Growth (Euro) Fund - A(acc) (EUR)	EUR	18,51	28 lis 2022	(-0,80%)
Templeton Global Total Return Fund - N(acc)H1 (EUR)	EUR	12,03	28 lis 2022	(0,00%)
Templeton Global Total Return Fund - N(acc) (USD)	USD	19,42	28 lis 2022	(-0,05%)
Templeton Global Total Return Fund - A(acc)H1 (PLN)	PLN	64,41	28 lis 2022	(-0,05%)
Templeton Global Total Return Fund - A(acc)H1 (EUR)	EUR	13,79	28 lis 2022	(-0,07%)
Templeton Global Total Return Fund - A(acc)H1 (CHF)	CHF	9,27	28 lis 2022	(-0,11%)
Templeton Global Total Return Fund - A(acc) (USD)	USD	22,22	28 lis 2022	(-0,04%)
Templeton Global Smaller Companies Fund - N(acc) (USD)	USD	27,98	28 lis 2022	(-1,86%)
Templeton Global Smaller Companies Fund - A(acc) (USD)	USD	44,51	28 lis 2022	(-1,85%)
Templeton Global High Yield Fund - N(acc) (EUR)	EUR	12,34	28 lis 2022	(+0,73%)
Templeton Global High Yield Fund - A(acc) (USD)	USD	13,78	28 lis 2022	(0,00%)
Templeton Global High Yield Fund - A(acc) (EUR)	EUR	13,34	28 lis 2022	(+0,68%)
Templeton Global Fund - N(acc) (USD)	USD	23,29	28 lis 2022	(-1,81%)
Templeton Global Fund - A(acc) (USD)	USD	38,05	28 lis 2022	(-1,83%)
Templeton Global Bond Fund - N(acc)H1 (PLN)	PLN	11,67	28 lis 2022	(-0,09%)
Templeton Global Bond Fund - N(acc)H1 (EUR)	EUR	14,66	28 lis 2022	(-0,14%)
Templeton Global Bond Fund - N(acc) (USD)	USD	23,20	28 lis 2022	(-0,13%)
Templeton Global Bond Fund - N(acc) (EUR)	EUR	22,45	28 lis 2022	(+0,58%)
Templeton Global Bond Fund - A(acc)H1 (EUR)	EUR	15,78	28 lis 2022	(-0,19%)
Templeton Global Bond Fund - A(acc)H1 (CHF)	CHF	9,42	28 lis 2022	(-0,11%)
Templeton Global Bond Fund - A(acc) (USD)	USD	25,05	28 lis 2022	(-0,16%)
Templeton Global Bond Fund - A(acc) (EUR)	EUR	24,25	28 lis 2022	(+0,58%)
Templeton Global Bond (Euro) Fund - N(acc) (EUR)	EUR	10,37	28 lis 2022	(+0,10%)
Templeton Global Bond (Euro) Fund - A(acc) (EUR)	EUR	11,86	28 lis 2022	(0,00%)
Templeton Global Balanced Fund - N(acc) (EUR)	EUR	20,48	28 lis 2022	(-0,39%)
Templeton Global Balanced Fund - A(acc) (USD)	USD	31,06	28 lis 2022	(-1,08%)
Templeton Global Balanced Fund - A(acc) (EUR)	EUR	30,07	28 lis 2022	(-0,40%)
Templeton Frontier Markets Fund - N(acc)H1 (PLN)	PLN	10,91	28 lis 2022	(+0,46%)
Templeton Frontier Markets Fund - N(acc)H1 (EUR)	EUR	13,27	28 lis 2022	(+0,45%)
Templeton Frontier Markets Fund - N(acc) (EUR)	EUR	21,64	28 lis 2022	(+1,12%)
Templeton Frontier Markets Fund - A(acc)H1 (EUR)	EUR	9,04	28 lis 2022	(+0,33%)
Templeton Frontier Markets Fund - A(acc) (USD)	USD	17,59	28 lis 2022	(+0,40%)
Templeton Frontier Markets Fund - A(acc) (EUR)	EUR	23,22	28 lis 2022	(+1,13%)
Templeton Euroland Fund - N(acc) (EUR)	EUR	11,96	28 lis 2022	(-1,08%)
Templeton Euroland Fund - A(acc) (EUR)	EUR	21,38	28 lis 2022	(-1,06%)
Templeton Emerging Markets Smaller Companies Fund - N(acc) (USD)	USD	11,27	28 lis 2022	(+0,09%)
Templeton Emerging Markets Smaller Companies Fund - A(acc) (USD)	USD	12,15	28 lis 2022	(+0,08%)
Templeton Emerging Markets Smaller Companies Fund - A(acc) (EUR)	EUR	16,80	28 lis 2022	(+0,84%)
Templeton Emerging Markets Balanced Fund - N(acc)H1 (EUR)	EUR	6,67	28 lis 2022	(-0,30%)
Templeton Emerging Markets Balanced Fund - N(acc) (USD)	USD	7,09	10 mar 2016	(+0,14%)
Templeton Emerging Markets Balanced Fund - A(acc)H1 (EUR)	EUR	7,14	10 mar 2016	(+0,14%)
Templeton Emerging Markets Balanced Fund - A(acc) (USD)	USD	8,45	28 lis 2022	(-0,24%)
Templeton Emerging Markets Balanced Fund - A(acc) (EUR)	EUR	12,11	28 lis 2022	(+0,41%)
Templeton Eastern Europe Fund - N(acc) (EUR)	EUR	8,30	28 lis 2022	(-0,36%)
Templeton Eastern Europe Fund - A(acc) (EUR)	EUR	9,34	28 lis 2022	(-0,43%)
Templeton China Fund - N(acc) (USD)	USD	18,80	28 lis 2022	(+0,64%)
Templeton China Fund - A(acc) (USD)	USD	19,86	28 lis 2022	(+0,66%)
Templeton BRIC Fund - N(acc)H1 (PLN)	PLN	7,70	14 gru 2016	(-0,65%)
Templeton BRIC Fund - N(acc) (USD)	USD	14,85	28 lis 2022	(-0,40%)
Templeton BRIC Fund - N(acc) (EUR)	EUR	17,39	28 lis 2022	(+0,29%)
Templeton BRIC Fund - A(acc)H1 (EUR)	EUR	8,80	28 lis 2022	(-0,45%)
Templeton BRIC Fund - A(acc) (USD)	USD	16,18	28 lis 2022	(-0,37%)
Templeton BRIC Fund - A(acc) (EUR)	EUR	18,94	28 lis 2022	(+0,37%)
Templeton Asian Smaller Companies Fund - N(acc) (USD)	USD	17,71	28 lis 2022	(+0,23%)
Templeton Asian Smaller Companies Fund - N(acc) (EUR)	EUR	24,33	28 lis 2022	(+0,95%)
Templeton Asian Smaller Companies Fund - A(acc) (USD)	USD	49,80	28 lis 2022	(+0,24%)
Templeton Asian Smaller Companies Fund - A(acc) (EUR)	EUR	65,75	28 lis 2022	(+0,97%)
Templeton Asian Growth Fund - N(acc)H1 (PLN)	PLN	11,69	28 lis 2022	(-0,43%)
Templeton Asian Growth Fund - N(acc)H1 (EUR)	EUR	24,08	28 lis 2022	(-0,41%)
Templeton Asian Growth Fund - N(acc) (USD)	USD	42,33	28 lis 2022	(-0,40%)
Templeton Asian Growth Fund - N(acc) (EUR)	EUR	40,96	28 lis 2022	(+0,32%)
Templeton Asian Growth Fund - A(acc)H1 (EUR)	EUR	18,31	28 lis 2022	(-0,44%)
Templeton Asian Growth Fund - A(acc) (USD)	USD	32,15	28 lis 2022	(-0,40%)
Templeton Asian Growth Fund - A(acc) (EUR)	EUR	31,06	28 lis 2022	(+0,32%)
Templeton Asian Dividend Fund - N(acc) (EUR)	EUR	12,17	23 paź 2017	(-0,25%)
Templeton Asian Dividend Fund - A(acc) (USD)	USD	11,23	23 paź 2017	(-0,35%)
Templeton Asian Dividend Fund - A(acc) (EUR)	EUR	11,46	25 kwi 2017	(+0,44%)
Templeton Asian Bond Fund - N(acc) (USD)	USD	13,63	28 lis 2022	(-0,29%)
Templeton Asian Bond Fund - A(acc)H1 (EUR)	EUR	9,40	28 lis 2022	(-0,32%)
Templeton Asian Bond Fund - A(acc)H1 (CHF)	CHF	7,73	28 lis 2022	(-0,26%)
Templeton Asian Bond Fund - A(acc) (USD)	USD	15,36	28 lis 2022	(-0,32%)
Templeton Africa Fund - N(acc)H1 (EUR)	EUR	7,42	15 lut 2019	(-0,27%)
Templeton Africa Fund - A(acc)H1 (EUR)	EUR	7,71	10 mar 2016	(-0,13%)
Templeton Africa Fund - A(acc)H1 (CHF)	CHF	7,62	10 mar 2016	(-0,13%)
Templeton Africa Fund - A(acc) (USD)	USD	8,45	15 lut 2019	(-0,12%)
Templeton Africa Fund - A(acc) (EUR)	EUR	9,79	15 lut 2019	(-0,10%)
Schroder ISF Wealth Preservation A Acc (EUR)	EUR	20,72	26 sie 2022	(-0,43%)
Schroder ISF US Smaller Companies A Acc (USD)	USD	199,50	26 sie 2022	(+1,16%)
Schroder ISF US Small & Mid-Cap Equity Hedged A Acc (EUR)	EUR	232,22	26 sie 2022	(+1,19%)
Schroder ISF US Small & Mid-Cap Equity A Acc (USD)	USD	414,41	26 sie 2022	(+1,20%)
Schroder ISF US Small & Mid-Cap Equity A Acc (EUR)	EUR	410,53	26 sie 2022	(+0,55%)
Schroder ISF US Large Cap Hedged A Acc (EUR)	EUR	271,40	26 sie 2022	(+0,75%)
Schroder ISF US Large Cap A Acc (USD)	USD	239,09	26 sie 2022	(+0,76%)
Schroder ISF US Large Cap A Acc (EUR)	EUR	237,64	26 sie 2022	(+0,11%)
Schroder ISF US Dollar Liquidity A Acc (USD)	USD	110,29	26 sie 2022	(+0,01%)
Schroder ISF US Dollar Bond Hedged A Acc (EUR)	EUR	135,02	26 sie 2022	(+0,21%)
Schroder ISF US Dollar Bond A Acc (USD)	USD	22,73	26 sie 2022	(+0,18%)
Schroder ISF Taiwanese Equity A Acc (USD)	USD	31,12	26 sie 2022	(+0,45%)
Schroder ISF Strategic Bond Hedged A Acc (EUR)	EUR	117,70	26 sie 2022	(-0,08%)
Schroder ISF Strategic Bond A Acc (USD)	USD	140,58	26 sie 2022	(-0,09%)
Schroder ISF QEP Global Quality A Acc (USD)	USD	204,27	26 sie 2022	(+0,60%)
Schroder ISF QEP Global Quality A Acc (EUR)	EUR	288,36	26 sie 2022	(-0,06%)
Schroder ISF QEP Global Emerging Markets A Acc (USD)	USD	110,18	26 sie 2022	(+1,19%)
Schroder ISF QEP Global Emerging Markets A Acc (EUR)	EUR	145,96	26 sie 2022	(+0,54%)
Schroder ISF QEP Global Blend A Acc (USD)	USD	165,24	9 gru 2020	(+1,08%)
Schroder ISF QEP Global Blend A Acc (EUR)	EUR	183,82	9 gru 2020	(+1,07%)
Schroder ISF QEP Global Active Value Hedged A Acc (EUR)	EUR	123,37	22 sty 2021	(-0,75%)
Schroder ISF QEP Global Active Value A Acc (USD)	USD	245,10	26 sie 2022	(+1,01%)
Schroder ISF QEP Global Active Value A Acc (EUR)	EUR	242,13	26 sie 2022	(+0,35%)
Schroder ISF Middle East A Acc (USD)	USD	16,25	18 lut 2022	(-0,43%)
Schroder ISF Middle East A Acc (EUR)	EUR	19,43	18 lut 2022	(-0,36%)
Schroder ISF Latin American A Acc (USD)	USD	41,59	26 sie 2022	(+0,92%)
Schroder ISF Latin American A Acc (EUR)	EUR	41,18	26 sie 2022	(+0,27%)
Schroder ISF Korean Equity A Acc (USD)	USD	36,66	25 wrz 2019	(0,00%)
Schroder ISF Japanese Opportunities Hedged A Acc (EUR)	EUR	19,22	26 sie 2022	(+0,37%)
Schroder ISF Japanese Opportunities A Acc (USD)	USD	15,96	26 sie 2022	(+0,44%)
Schroder ISF Japanese Equity Hedged A Acc (USD)	USD	206,10	26 sie 2022	(+0,31%)
Schroder ISF Japanese Equity Hedged A Acc (EUR)	EUR	129,23	26 sie 2022	(+0,29%)
Schroder ISF Japanese Equity Alpha A Acc (USD)	USD	10,81	16 sie 2016	(-0,09%)
Schroder ISF Italian Equity A Acc (EUR)	EUR	38,58	26 sie 2022	(-0,39%)
Schroder ISF Indian Opportunities PLN Hedged (PLN)	PLN	946,52	23 sie 2022	(+0,53%)
Schroder ISF Indian Opportunities A Acc (USD)	USD	249,42	26 sie 2022	(+0,69%)
Schroder ISF Indian Equity A Acc (USD)	USD	257,99	26 sie 2022	(+0,44%)
Schroder ISF Hong Kong Equity A Acc (USD)	USD	52,86	26 sie 2022	(+2,58%)
Schroder ISF Greater China A Acc (USD)	USD	77,27	26 sie 2022	(+2,77%)
Schroder ISF Greater China A Acc (EUR)	EUR	77,01	26 sie 2022	(+2,09%)
Schroder ISF Global Unconstrained Bond Hedged A Acc (EUR)	EUR	107,22	26 sie 2022	(-0,04%)
Schroder ISF Global Unconstrained Bond A Acc (USD)	USD	122,72	26 sie 2022	(-0,03%)
Schroder ISF Global Smaller Companies A Acc (USD)	USD	249,71	26 sie 2022	(+1,05%)
Schroder ISF Global Property Securities Hedged A Acc (EUR)	EUR	149,67	26 sie 2022	(+0,96%)
Schroder ISF Global Property Securities A Acc (USD)	USD	187,94	26 sie 2022	(+0,98%)
Schroder ISF Global Property Securities A Acc (EUR)	EUR	222,53	26 sie 2022	(+0,33%)
Schroder ISF Global Multi-Asset Income PLN Hedged (PLN)	PLN	303,24	23 sie 2022	(-0,65%)
Schroder ISF Global Multi-Asset Income Hedged A Acc (EUR)	EUR	108,05	26 sie 2022	(+0,29%)
Schroder ISF Global Multi-Asset Income A Acc (USD)	USD	124,65	26 sie 2022	(+0,30%)
Schroder ISF Global Managed Currency Hedged A Acc (EUR)	EUR	80,67	19 sie 2015	(-0,38%)
Schroder ISF Global Managed Currency A Acc (USD)	USD	86,78	19 sie 2015	(-0,37%)
Schroder ISF Global Managed Currency A Acc (EUR)	EUR	111,99	19 sie 2015	(-0,42%)
Schroder ISF Global Inflation Linked Bond Hedged A Acc (USD)	USD	36,12	26 sie 2022	(+0,28%)
Schroder ISF Global Inflation Linked Bond A Acc (EUR)	EUR	31,28	26 sie 2022	(+0,26%)
Schroder ISF Global High Yield Hedged A Acc (EUR)	EUR	39,70	26 sie 2022	(+0,18%)
Schroder ISF Global High Yield A Acc (USD)	USD	47,97	26 sie 2022	(+0,19%)
Schroder ISF Global High Income Bond Hedged A Acc (EUR)	EUR	113,98	26 sie 2022	(+0,19%)
Schroder ISF Global High Income Bond A Acc (USD)	USD	131,95	26 sie 2022	(+0,20%)
Schroder ISF Global Gold PLN Hedged (PLN)	PLN	328,64	23 sie 2022	(+0,22%)
Schroder ISF Global Equity Yield A Acc (USD)	USD	197,86	26 sie 2022	(+0,44%)
Schroder ISF Global Equity Yield A Acc (EUR)	EUR	197,16	26 sie 2022	(-0,21%)
Schroder ISF Global Equity PLN Hedged (PLN)	PLN	122,96	23 sie 2022	(-0,98%)
Schroder ISF Global Equity Alpha A Acc (USD)	USD	278,84	26 sie 2022	(+0,93%)
Schroder ISF Global Equity Alpha A Acc (EUR)	EUR	277,43	26 sie 2022	(+0,27%)
Schroder ISF Global Equity A Acc (USD)	USD	36,06	26 sie 2022	(+0,95%)
Schroder ISF Global Energy Hedged A Acc (EUR)	EUR	9,40	26 sie 2022	(+0,32%)
Schroder ISF Global Energy A Acc (USD)	USD	15,86	26 sie 2022	(+0,32%)
Schroder ISF Global Energy A Acc (EUR)	EUR	15,82	26 sie 2022	(-0,32%)
Schroder ISF Global Emerging Market Opportunities PLN Hedged (PLN)	PLN	61,10	23 sie 2022	(-0,22%)
Schroder ISF Global Emerging Market Opportunities A Acc (USD)	USD	17,73	26 sie 2022	(+1,31%)
Schroder ISF Global Emerging Market Opportunities A Acc (EUR)	EUR	22,82	26 sie 2022	(+0,66%)
Schroder ISF Global Dynamic Balanced A Acc (EUR)	EUR	140,81	26 sie 2022	(+0,27%)
Schroder ISF Global Dividend Maximiser PLN Hedged (PLN)	PLN	15,00	23 sie 2022	(-0,66%)
Schroder ISF Global Dividend Maximiser Hedged A Acc (EUR)	EUR	12,89	26 sie 2022	(+0,39%)
Schroder ISF Global Dividend Maximiser A Acc (USD)	USD	11,74	26 sie 2022	(+0,51%)
Schroder ISF Global Diversified Growth PLN Hedged (PLN)	PLN	650,22	23 sie 2022	(-0,14%)
Schroder ISF Global Diversified Growth Hedged A Acc (USD)	USD	148,06	26 sie 2022	(+0,18%)
Schroder ISF Global Diversified Growth A Acc (EUR)	EUR	133,85	26 sie 2022	(+0,16%)
Schroder ISF Global Demographic Opportunities Hedged A Acc (EUR)	EUR	249,08	26 sie 2022	(+0,64%)
Schroder ISF Global Demographic Opportunities A Acc (USD)	USD	296,22	26 sie 2022	(+0,66%)
Schroder ISF Global Credit Duration Hedged Hedged A Acc (USD)	USD	116,97	26 maj 2020	(-0,20%)
Schroder ISF Global Credit Duration Hedged A Acc (EUR)	EUR	107,17	26 maj 2020	(-0,20%)
Schroder ISF Global Corporate Bond Hedged A Acc (EUR)	EUR	151,15	26 sie 2022	(+0,21%)
Schroder ISF Global Corporate Bond A Acc (USD)	USD	11,69	26 sie 2022	(+0,17%)
Schroder ISF Global Convertible Bond Hedged A Acc (EUR)	EUR	139,28	26 sie 2022	(+0,58%)
Schroder ISF Global Convertible Bond A Acc (USD)	USD	162,34	26 sie 2022	(+0,59%)
Schroder ISF Global Conservative A Acc (EUR)	EUR	123,31	26 sie 2022	(+0,21%)
Schroder ISF Global Climate Change Equity Hedged A Acc (EUR)	EUR	18,02	26 sie 2022	(+1,12%)
Schroder ISF Global Climate Change Equity A Acc (USD)	USD	21,76	26 sie 2022	(+1,16%)
Schroder ISF Global Climate Change Equity A Acc (EUR)	EUR	29,26	26 sie 2022	(+0,48%)
Schroder ISF Global Bond Hedged A Acc (USD)	USD	167,82	26 sie 2022	(+0,06%)
Schroder ISF Global Bond Hedged A Acc (EUR)	EUR	10,72	26 sie 2022	(+0,09%)
Schroder ISF Global Bond A Acc (USD)	USD	10,93	26 sie 2022	(+0,18%)
Schroder ISF Frontier Markets Equity PLN Hedged (PLN)	PLN	489,88	23 sie 2022	(+0,19%)
Schroder ISF Frontier Markets Equity A Acc (USD)	USD	177,04	26 sie 2022	(-0,07%)
Schroder ISF European Total Return Hedged A Acc (USD)	USD	131,27	25 sie 2022	(+0,13%)
Schroder ISF European Total Return A Acc (EUR)	EUR	125,60	25 sie 2022	(+0,10%)
Schroder ISF European Special Situations A Acc (EUR)	EUR	218,84	26 sie 2022	(+0,11%)
Schroder ISF European Smaller Companies A Acc (EUR)	EUR	38,18	26 sie 2022	(-0,13%)
Schroder ISF European Large Cap A Acc (EUR)	EUR	278,82	26 sie 2022	(+0,32%)
Schroder ISF European Equity Yield A Acc (EUR)	EUR	20,99	26 sie 2022	(+0,14%)
Schroder ISF European Equity Alpha A Acc (EUR)	EUR	69,90	26 sie 2022	(+0,13%)
Schroder ISF European Dividend Maximiser A Acc (EUR)	EUR	92,06	26 sie 2022	(+0,32%)
Schroder ISF EURO Short Term Bond A Acc (EUR)	EUR	6,85	26 sie 2022	(0,00%)
Schroder ISF EURO Liquidity A Acc (EUR)	EUR	115,64	26 sie 2022	(+0,01%)
Schroder ISF EURO High Yield A Acc (EUR)	EUR	141,22	26 sie 2022	(+0,15%)
Schroder ISF EURO Government Bond A Acc (EUR)	EUR	10,78	26 sie 2022	(-0,09%)
Schroder ISF EURO Equity PLN Hedged (PLN)	PLN	132,48	23 sie 2022	(+0,04%)
Schroder ISF EURO Equity A Acc (EUR)	EUR	40,89	26 sie 2022	(+0,62%)
Schroder ISF EURO Credit Conviction PLN Hedged (PLN)	PLN	557,70	23 sie 2022	(-0,55%)
Schroder ISF EURO Corporate Bond Hedged A Acc (USD)	USD	169,39	26 sie 2022	(+0,05%)
Schroder ISF EURO Corporate Bond Duration Hedged A Acc (EUR)	EUR	17,93	26 sie 2022	(+0,11%)
Schroder ISF EURO Corporate Bond A Acc (EUR)	EUR	21,25	26 sie 2022	(+0,05%)
Schroder ISF EURO Bond A Acc (EUR)	EUR	19,35	26 sie 2022	(-0,10%)
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged (PLN)	PLN	99,21	23 sie 2022	(-0,06%)
Schroder ISF Emerging Markets Debt Absolute Return Hedged A Acc (EUR)	EUR	22,49	26 sie 2022	(-0,13%)
Schroder ISF Emerging Markets Debt Absolute Return A Acc (USD)	USD	24,33	26 sie 2022	(-0,12%)
Schroder ISF Emerging Markets A Acc (USD)	USD	15,57	26 sie 2022	(+1,43%)
Schroder ISF Emerging Markets A Acc (EUR)	EUR	15,47	26 sie 2022	(+0,72%)
Schroder ISF Emerging Market Local Currency Bond Hedged A Acc (EUR)	EUR	79,17	28 lut 2017	(-0,25%)
Schroder ISF Emerging Market Local Currency Bond A Acc (USD)	USD	82,54	28 lut 2017	(-0,24%)
Schroder ISF Emerging Market Corporate Bond Hedged A Acc (EUR)	EUR	96,08	26 sie 2022	(+0,14%)
Schroder ISF Emerging Market Corporate Bond A Acc (USD)	USD	110,53	26 sie 2022	(+0,14%)
Schroder ISF Emerging Market Bond Hedged A Acc (EUR)	EUR	88,30	26 sie 2022	(+0,11%)
Schroder ISF Emerging Market Bond A Acc (USD)	USD	102,50	26 sie 2022	(+0,13%)
Schroder ISF Emerging Europe A Acc (EUR)	EUR	12,37	26 sie 2022	(-0,88%)
Schroder ISF Emerging Asia A Acc (USD)	USD	48,02	26 sie 2022	(+1,91%)
Schroder ISF Emerging Asia A Acc (EUR)	EUR	47,83	26 sie 2022	(+1,27%)
Schroder ISF China Opportunities A Acc (USD)	USD	406,86	26 sie 2022	(+3,25%)
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (USD)	USD	229,52	26 sie 2022	(+2,25%)
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (EUR)	EUR	228,64	26 sie 2022	(+1,59%)
Schroder ISF Asian Total Return PLN Hedged (PLN)	PLN	849,57	23 sie 2022	(-0,92%)
Schroder ISF Asian Total Return Hedged A Acc (EUR)	EUR	241,41	26 sie 2022	(+1,04%)
Schroder ISF Asian Total Return A Acc (USD)	USD	305,26	26 sie 2022	(+1,05%)
Schroder ISF Asian Smaller Companies A Acc (USD)	USD	256,28	26 sie 2022	(+0,37%)
Schroder ISF Asian Opportunities PLN Hedged (PLN)	PLN	60,90	23 sie 2022	(-0,60%)
Schroder ISF Asian Opportunities A Acc (USD)	USD	21,11	26 sie 2022	(+1,73%)
Schroder ISF Asian Opportunities A Acc (EUR)	EUR	20,99	26 sie 2022	(+1,11%)
Schroder ISF Asian Equity Yield A Acc (USD)	USD	33,18	26 sie 2022	(+1,10%)
Schroder ISF Asian Equity Yield A Acc (EUR)	EUR	186,39	26 sie 2022	(+0,44%)
Schroder ISF Asian Diversified Growth A Acc (USD)	USD	13,73	27 paź 2015	(0,00%)
Schroder ISF Asian Convertible Bond PLN Hedged (PLN)	PLN	573,17	23 sie 2022	(-0,02%)
Schroder ISF Asian Convertible Bond Hedged A Acc (EUR)	EUR	126,21	26 sie 2022	(+0,28%)
Schroder ISF Asian Convertible Bond A Acc (USD)	USD	144,51	26 sie 2022	(+0,29%)
Schroder ISF Asian Bond Absolute Return Hedged A Acc (EUR)	EUR	106,44	26 sie 2022	(-0,08%)
Schroder ISF Asian Bond Absolute Return A Acc (USD)	USD	14,43	26 sie 2022	(-0,07%)
Schroder ISF Asia Pacific Property Securities A Acc (USD)	USD	152,29	16 kwi 2020	(+0,28%)
Schroder ISF Asia Pacific Property Securities A Acc (EUR)	EUR	133,98	16 kwi 2020	(+0,02%)
Parvest Step 90 Euro (EUR)	EUR	100,50	14 gru 2018	(-0,20%)
Parvest Step 80 World Emerging (EUR)	EUR	72,28	7 sty 2016	(0,00%)
Parvest Real Estate Securities World (EUR)	EUR	67,01	14 paź 2021	(+1,03%)
Parvest Real Estate Securities Pacific (EUR)	EUR	125,15	26 lut 2021	(+0,04%)
Parvest Real Estate Securities Europe (EUR)	EUR	100,84	16 maj 2023	(-0,25%)
Parvest Opportunities World (EUR)	EUR	126,85	28 sty 2016	(-0,60%)
Parvest Multi-strategy Medium Vol (usd) (USD)	USD	97,33	30 mar 2016	(+0,38%)
Parvest Multi-strategy Low Vol (EUR)	EUR	101,52	30 mar 2016	(-0,01%)
Parvest Equity World Low Volatility (EUR)	EUR	106,72	16 maj 2023	(-0,64%)
Parvest Equity World Finance (EUR)	EUR	484,16	21 lis 2019	(0,00%)
Parvest Equity World Energy (EUR)	EUR	666,29	16 maj 2023	(-3,07%)
Parvest Equity World Emerging Low Volatility (USD)	USD	90,52	14 lis 2019	(-0,37%)
Parvest Equity World Emerging (USD)	USD	508,75	16 maj 2023	(+0,10%)
Parvest Equity USA Growth (USD)	USD	137,56	16 maj 2023	(-0,36%)
Parvest Equity Turkey (EUR)	EUR	185,50	16 maj 2023	(-0,68%)
Parvest Equity Russia Opportunities (USD)	USD	69,27	10 paź 2019	(+0,98%)
Parvest Equity Russia (EUR)	EUR	133,70	22 lut 2022	(-0,48%)
Parvest Equity Indonesia (USD)	USD	195,54	14 lis 2019	(-0,01%)
Parvest Equity India (USD)	USD	165,97	16 maj 2023	(-0,11%)
Parvest Equity Europe Emerging (EUR)	EUR	82,07	25 lut 2022	(+11,55%)
Parvest Equity China (USD)	USD	405,41	16 maj 2023	(+0,10%)
Parvest Equity Bric (USD)	USD	130,32	6 paź 2016	(+0,03%)
Parvest Equity Best Selection Europe (EUR)	EUR	284,48	16 maj 2023	(-0,26%)
Parvest Equity Best Selection Asia Ex-japan (EUR)	EUR	642,05	16 maj 2023	(+0,23%)
Parvest Enhanced Cash 6 Months (EUR)	EUR	107,59	15 maj 2023	(+0,01%)
Parvest Convertible Bond World (USD)	USD	94,30	9 maj 2016	(+0,02%)
Parvest Convertible Bond World (EUR)	EUR	154,80	20 sie 2015	(-1,00%)
Parvest Convertible Bond Europe (EUR)	EUR	139,50	16 maj 2023	(+0,05%)
Parvest Commodities (USD)	USD	51,94	14 lis 2019	(-0,44%)
Parvest Bond World High Yield (EUR)	EUR	98,17	16 maj 2023	(-0,27%)
Parvest Bond World Emerging Local (USD)	USD	116,64	16 maj 2023	(-0,08%)
Parvest Bond World Emerging (USD)	USD	50,03	16 maj 2023	(-0,14%)
Parvest Bond Europe Emerging (EUR)	EUR	575,71	27 lip 2017	(-0,22%)
Parvest Bond Euro Corporate (EUR)	EUR	171,03	16 maj 2023	(-0,30%)
Parvest Bond Euro (EUR)	EUR	190,45	16 maj 2023	(-0,29%)
Parvest Bond Asia Ex-japan (USD)	USD	146,58	16 maj 2023	(+0,01%)
mBank Emerytura 2055 (Gotowe Strategie SFIO)	PLN	14,56	6 lis 2026	(-0,48%)
KBC Strategy 90 April	PLN	97,30	23 maj 2018	(-1,37%)
KBC Point Capped 4 (PLN)	PLN	100,77	30 wrz 2015	(+0,42%)
KBC Kupon 6 (PLN)	PLN	100,00	7 gru 2015	(+0,69%)
KBC Kupon 5 (PLN)	PLN	100,00	7 wrz 2015	(+0,73%)
KBC Global Partners Zabezpieczenia Aktywów 90 Sierpień (PLN)	PLN	97,51	23 maj 2018	(-0,34%)
KBC Bonds Inflation-Linked Bonds (EUR)	EUR	1 130,22	16 gru 2021	(-0,02%)
KBC Bonds Income Fund (EUR)	EUR	344,63	16 gru 2021	(-0,32%)
KBC Bonds High Interest Fund (EUR)	EUR	2 040,55	16 gru 2021	(-0,20%)
KBC Bonds Europe Ex-EMU (EUR)	EUR	1 078,13	9 lip 2021	(-0,09%)
KBC Bonds Europe (EUR)	EUR	298,85	8 wrz 2020	(-0,06%)
KBC Bonds Emerging Markets (USD)	USD	2 639,69	16 gru 2021	(+0,04%)
KBC Bonds Emerging Europe (EUR)	EUR	748,02	16 gru 2021	(+0,01%)
KBC Bonds Corporates USD (USD)	USD	1 392,30	16 gru 2021	(+0,11%)
KBC Bonds Corporates Euro (EUR)	EUR	941,13	16 gru 2021	(-0,07%)
KBC Bonds Convertibles (EUR)	EUR	1 022,41	16 gru 2021	(-0,77%)
KBC Bonds Capital Fund (EUR)	EUR	1 029,67	16 gru 2021	(-0,32%)
JPM US Value Fund JPM A (acc) (USD)	USD	32,20	17 kwi 2023	(-0,59%)
JPM US Value Fund JPM A (acc) (SGD)	SGD	18,90	17 kwi 2023	(-0,16%)
JPM US Value Fund JPM A (acc) (hedged) (EUR)	EUR	16,66	17 kwi 2023	(-0,60%)
JPM US Value Fund JPM A (acc) (EUR)	EUR	152,27	17 kwi 2023	(+0,18%)
JPM US Technology Fund JPM A (acc) (USD)	USD	66,09	17 kwi 2023	(-0,78%)
JPM US Technology Fund JPM A (acc) (SGD)	SGD	65,83	17 kwi 2023	(-0,35%)
JPM US Technology Fund JPM A (acc) (EUR)	EUR	571,28	17 kwi 2023	(-0,03%)
JPM US Smaller Companies Fund JPM A (perf) (acc) (USD)	USD	28,95	17 kwi 2023	(-1,19%)
JPM US Small Cap Growth Fund JPM A (acc) (USD)	USD	37,11	17 kwi 2023	(-0,48%)
JPM US Small Cap Growth Fund JPM A (acc) (EUR)	EUR	215,33	17 kwi 2023	(+0,27%)
JPM US Short Duration Bond Fund JPM A (acc) (USD)	USD	111,77	17 kwi 2023	(-0,11%)
JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	68,74	17 kwi 2023	(-0,10%)
JPM US Select Long-Short Equity Fund JPM A (perf) (acc) (USD)	USD	120,34	1 gru 2017	(+0,33%)
JPM US Select Long-Short Equity Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	821,60	1 gru 2017	(+0,32%)
JPM US Select Long-Short Equity Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	83,14	1 gru 2017	(+0,34%)
JPM US Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	34,93	17 kwi 2023	(-0,37%)
JPM US Select Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	21,01	17 kwi 2023	(-0,38%)
JPM US Select Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	221,34	17 kwi 2023	(+0,39%)
JPM US Select Equity Fund JPM A (acc) (USD)	USD	563,42	17 kwi 2023	(-0,56%)
JPM US Select Equity Fund JPM A (acc) (hedged) (EUR)	EUR	222,67	17 kwi 2023	(-0,56%)
JPM US Select Equity Fund JPM A (acc) (EUR)	EUR	321,29	17 kwi 2023	(+0,19%)
JPM US High Yield Plus Bond Fund JPM A (acc) (USD)	USD	154,24	17 kwi 2023	(-0,13%)
JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR)	EUR	89,73	17 kwi 2023	(-0,13%)
JPM US Growth Fund JPM A (acc) (USD)	USD	52,60	17 kwi 2023	(-0,49%)
JPM US Growth Fund JPM A (acc) (hedged) (EUR)	EUR	25,86	17 kwi 2023	(-0,50%)
JPM US Equity Plus Fund JPM A (perf) (acc) (USD)	USD	20,67	23 lut 2018	(+0,24%)
JPM US Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	14,04	23 lut 2018	(+0,29%)
JPM US Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	138,53	23 lut 2018	(+0,44%)
JPM US Equity Fund JPM A (acc) (USD)	USD	196,90	23 lut 2018	(+0,27%)
JPM US Equity Fund JPM A (acc) (hedged) (EUR)	EUR	137,46	23 lut 2018	(+0,37%)
JPM US Equity Fund JPM A (acc) (EUR)	EUR	126,17	23 lut 2018	(+0,47%)
JPM US Equity All Cap Fund JPM A (acc) - USD (USD)	USD	219,73	17 kwi 2023	(-0,63%)
JPM US Equity All Cap Fund JPM A (acc) - EUR (hedged) (EUR)	EUR	80,48	19 sie 2016	(-0,27%)
JPM US Equity All Cap Fund JPM A (acc) - EUR (EUR)	EUR	199,74	17 kwi 2023	(+0,11%)
JPM US Equity All Cap Fund JPM A (acc) - CHF (hedged) (CHF)	CHF	115,03	10 lis 2017	(+0,19%)
JPM US Equity All Cap Fund JPM A (acc) (CHF)	CHF	135,83	10 lis 2017	(-0,02%)
JPM US Dollar Treasury Liquidity Fund JPM A (acc.) (USD)	USD	11 934,45	27 paź 2022	(+0,01%)
JPM US Dollar Money Market Fund JPMorgan A (acc) (USD)	USD	100,07	20 maj 2016	(0,00%)
JPM US Dollar Money Market Fund JPM A (acc) (USD)	USD	108,38	17 kwi 2023	(+0,03%)
JPM US Dollar Liquidity Fund JPM A (acc.) (USD)	USD	14 332,72	14 kwi 2023	(+0,02%)
JPM US Dollar Government Liquidity Fund JPM A (acc.) (USD)	USD	10 460,53	27 paź 2022	(+0,01%)
JPM US Dollar Current Reserves Fund JPM A (acc.) (USD)	USD	10 126,98	22 maj 2017	(+0,01%)
JPM US Bond Fund JPM A (acc) (USD)	USD	231,02	17 kwi 2023	(-0,42%)
JPM US Aggregate Bond Fund JPM A (acc) (USD)	USD	16,79	17 kwi 2023	(-0,36%)
JPM US Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	74,68	17 kwi 2023	(-0,40%)
JPM Turkey Equity Fund JPM A (acc) (EUR)	EUR	14,14	14 lip 2017	(+0,86%)
JPM Total Emerging Markets Income Fund JPM A (acc) (USD)	USD	115,91	17 kwi 2023	(-0,10%)
JPM Total Emerging Markets Income Fund JPM A (acc) (EUR)	EUR	106,09	17 kwi 2023	(+0,65%)
JPM Taiwan Fund JPMorgan A (acc) (USD)	USD	34,90	17 kwi 2023	(-0,74%)
JPM Taiwan Fund JPMorgan A (acc) (EUR)	EUR	40,26	17 kwi 2023	(0,00%)
JPM Systematic Alpha Fund JPM A (acc) (hedged) (USD)	USD	109,15	23 kwi 2021	(-0,15%)
JPM Systematic Alpha Fund JPM A (acc) (hedged) (SEK)	SEK	764,33	23 kwi 2021	(-0,17%)
JPM Systematic Alpha Fund JPM A (acc) (hedged) (NOK)	NOK	663,53	2 lut 2021	(+0,12%)
JPM Systematic Alpha Fund JPM A (acc) (hedged) (GBP)	GBP	68,29	23 kwi 2021	(-0,15%)
JPM Systematic Alpha Fund JPM A (acc) (hedged) (CHF)	CHF	106,55	13 lut 2019	(-0,10%)
JPM Systematic Alpha Fund JPM A (acc) (EUR)	EUR	8,36	23 kwi 2021	(-0,24%)
JPM Sterling Liquidity Fund JPM A (acc.) (GBP)	GBP	15 338,10	17 kwi 2023	(+0,02%)
JPM Sterling Gilt Liquidity Fund JPM A (acc.) (GBP)	GBP	10 047,17	16 lut 2021	(0,00%)
JPM Sterling Bond Fund JPM A (acc) (GBP)	GBP	14,74	17 kwi 2023	(-0,61%)
JPM Singapore Fund JPMorgan A (acc) (USD)	USD	28,24	14 gru 2018	(-1,12%)
JPM Singapore Fund JPMorgan A (acc) (SGD)	SGD	19,09	14 gru 2018	(-0,78%)
JPM Russia Fund JPM A (acc) (USD)	USD	10,23	25 lut 2022	(-23,66%)
JPM Pacific Equity Fund JPMorgan A (acc) (USD)	USD	27,43	17 kwi 2023	(-0,36%)
JPM Pacific Equity Fund JPMorgan A (acc) (EUR)	EUR	22,38	17 kwi 2023	(+0,40%)
JPM Managed Reserves Fund JPM A (acc) (USD)	USD	11 122,65	17 kwi 2023	(0,00%)
JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR)	EUR	7 981,41	17 kwi 2023	(-0,01%)
JPM Latin America Equity Fund JPM A (acc) (USD)	USD	27,27	17 kwi 2023	(+0,41%)
JPM Latin America Equity Fund JPM A (acc) (EUR)	EUR	83,14	17 kwi 2023	(+1,16%)
JPM Korea Equity Fund JPMorgan A (acc) (USD)	USD	14,43	17 kwi 2023	(-1,37%)
JPM Korea Equity Fund JPMorgan A (acc) (EUR)	EUR	13,21	17 kwi 2023	(-0,60%)
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (USD)	USD	28,22	17 kwi 2023	(+0,14%)
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (HKD)	HKD	18,27	17 kwi 2023	(+0,16%)
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (EUR)	EUR	25,81	17 kwi 2023	(+0,86%)
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (CNH)	CNH	194,24	17 kwi 2023	(+0,41%)
JPM Japan Strategic Value Fund JPM A (acc) (JPY)	JPY	18 240,00	17 kwi 2023	(+0,40%)
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (USD)	USD	231,09	17 kwi 2023	(+0,40%)
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (EUR)	EUR	159,51	17 kwi 2023	(+0,40%)
JPM Japan Strategic Value Fund JPM A (acc) (EUR)	EUR	124,18	17 kwi 2023	(+0,41%)
JPM Japan Select Equity Fund JPM A (acc) (JPY)	JPY	15 471,00	17 kwi 2023	(+0,37%)
JPM Japan Select Equity Fund JPM A (acc) (EUR)	EUR	190,29	17 kwi 2023	(+0,39%)
JPM Japan Market Neutral Fund JPM A (acc) (JPY)	JPY	8 547,00	1 wrz 2016	(0,00%)
JPM Japan Market Neutral Fund JPM A (acc) (hedged) (USD)	USD	107,71	1 wrz 2016	(+0,01%)
JPM Japan Market Neutral Fund JPM A (acc) (hedged) (EUR)	EUR	70,68	24 mar 2016	(-0,77%)
JPM Japan Equity Fund JPMorgan A (acc) (USD)	USD	15,65	17 kwi 2023	(-0,57%)
JPM Japan Equity Fund JPMorgan A (acc) (JPY)	JPY	1 572,00	17 kwi 2023	(+0,13%)
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (USD)	USD	218,39	17 kwi 2023	(+0,13%)
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (EUR)	EUR	139,41	17 kwi 2023	(+0,13%)
JPM Japan Equity Fund JPMorgan A (acc) (EUR)	EUR	11,96	17 kwi 2023	(+0,17%)
JPM Japan Advantage Equity Fund JPM A (acc) (JPY)	JPY	11 690,00	23 wrz 2016	(+0,41%)
JPM Japan Advantage Equity Fund JPM A (acc) (hedged) (USD)	USD	108,57	23 wrz 2016	(+0,42%)
JPM Japan Advantage Equity Fund JPM A (acc) (hedged) (EUR)	EUR	118,29	23 wrz 2016	(+0,47%)
JPM Japan Advantage Equity Fund JPM A (acc) (EUR)	EUR	66,31	23 wrz 2016	(-0,42%)
JPM Italy Flexible Bond Fund JPM A (perf) (acc) (EUR)	EUR	113,16	17 kwi 2023	(-0,22%)
JPM Indonesia Equity Fund JPMorgan A (acc) (USD)	USD	80,90	29 cze 2020	(-0,19%)
JPM India Fund JPMorgan A (acc) (USD)	USD	35,38	17 kwi 2023	(-1,03%)
JPM India Fund JPMorgan A (acc) (SGD)	SGD	20,85	17 kwi 2023	(-0,14%)
JPM Income Opportunity Plus Fund JPM A (perf) (acc) (USD)	USD	120,09	9 lut 2018	(-0,16%)
JPM Income Opportunity Plus Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	819,28	9 lut 2018	(-0,22%)
JPM Income Opportunity Plus Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	87,12	9 lut 2018	(-0,21%)
JPM Income Opportunity Plus Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	104,14	9 lut 2018	(-0,21%)
JPM Income Opportunity Fund JPM A (perf) (acc) (USD)	USD	201,61	17 kwi 2023	(+0,08%)
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SGD)	SGD	11,12	17 kwi 2023	(+0,09%)
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	1 349,79	17 kwi 2023	(+0,08%)
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	131,98	17 kwi 2023	(+0,08%)
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	91,90	17 kwi 2023	(+0,08%)
JPM Income Fund JPM A (acc) (USD)	USD	124,39	17 kwi 2023	(-0,27%)
JPM Income Fund JPM A (acc) (hedged) (SEK)	SEK	711,58	28 wrz 2018	(+0,03%)
JPM Income Fund JPM A (acc) (hedged) (EUR)	EUR	79,00	17 kwi 2023	(-0,28%)
JPM Hong Kong Fund JPMorgan A (acc) (USD)	USD	22,62	14 gru 2018	(-2,25%)
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (USD)	USD	21,85	28 wrz 2018	(-0,09%)
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (hedged) (HUF)	HUF	28 941,29	28 wrz 2018	(+0,22%)
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	22,16	28 wrz 2018	(0,00%)
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (EUR)	EUR	18,88	28 wrz 2018	(+0,80%)
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (USD)	USD	25,68	23 lut 2018	(0,00%)
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (EUR)	EUR	20,87	23 lut 2018	(+0,19%)
JPM Greater China Fund JPMorgan A (acc) (USD)	USD	45,42	17 kwi 2023	(+0,60%)
JPM Greater China Fund JPMorgan A (acc) (SGD)	SGD	30,44	17 kwi 2023	(+1,03%)
JPM Global Unconstrained Equity Fund JPM A (acc) (USD)	USD	21,86	17 kwi 2023	(-0,64%)
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (EUR)	EUR	11,31	17 kwi 2023	(-0,35%)
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (CHF)	CHF	120,92	17 kwi 2023	(-0,37%)
JPM Global Unconstrained Equity Fund JPM A (acc) (EUR)	EUR	177,17	17 kwi 2023	(+0,11%)
JPM Global Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	132,72	17 kwi 2023	(-0,14%)
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	792,72	17 kwi 2023	(-0,15%)
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (GBP)	GBP	66,04	17 kwi 2023	(-0,14%)
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	94,34	17 kwi 2023	(-0,15%)
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	94,77	17 kwi 2023	(-0,16%)
JPM Global Strategic Bond Fund JPM A (acc) (USD)	USD	113,32	17 kwi 2023	(-0,14%)
JPM Global Socially Responsible Fund JPM A (acc) (USD)	USD	26,93	17 kwi 2023	(-0,70%)
JPM Global Short Duration Bond Fund JPM A (acc) (USD)	USD	11,63	17 kwi 2023	(-0,09%)
JPM Global Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	7,09	17 kwi 2023	(0,00%)
JPM Global Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	243,90	23 lut 2018	(+0,29%)
JPM Global Select Equity Fund JPM A (acc) (USD)	USD	417,16	17 kwi 2023	(-0,53%)
JPM Global Select Equity Fund JPM A (acc) (EUR)	EUR	188,94	17 kwi 2023	(+0,22%)
JPM Global Real Estate Securities Fund JPM A (acc) (USD)	USD	11,91	17 kwi 2023	(-0,92%)
JPM Global Real Estate Securities Fund JPM A (acc) (hedged) (EUR)	EUR	7,89	17 kwi 2023	(-0,75%)
JPM Global Natural Resources Fund JPM A (acc) (USD)	USD	14,21	17 kwi 2023	(-0,77%)
JPM Global Natural Resources Fund JPM A (acc) (SGD)	SGD	18,32	17 kwi 2023	(-0,33%)
JPM Global Natural Resources Fund JPM A (acc) (GBP)	GBP	144,50	17 kwi 2023	(-0,21%)
JPM Global Natural Resources Fund JPM A (acc) (EUR)	EUR	21,25	17 kwi 2023	(+0,05%)
JPM Global Multi Asset Portfolios Fund JPM A (acc) (EUR)	EUR	103,39	25 paź 2017	(-0,01%)
JPM Global Merger Arbitrage Fund JPM A (acc) (USD)	USD	104,70	17 lis 2017	(0,00%)
JPM Global Merger Arbitrage Fund JPM A (acc) (hedged) (EUR)	EUR	72,95	17 lis 2017	(-0,01%)
JPM Global Income Fund JPM A (acc) (hedged) (USD)	USD	205,49	17 kwi 2023	(-0,20%)
JPM Global Income Fund JPM A (acc) (hedged) (SGD)	SGD	12,26	17 kwi 2023	(-0,24%)
JPM Global Income Fund JPM A (acc) (hedged) (CHF)	CHF	152,15	17 kwi 2023	(-0,22%)
JPM Global Income Fund JPM A (acc) (hedged) (AUD)	AUD	13,33	17 kwi 2023	(-0,22%)
JPM Global Income Fund JPM A (acc) (EUR)	EUR	140,05	17 kwi 2023	(-0,21%)
JPM Global High Yield Bond Fund JPM A (acc) (USD)	USD	191,73	17 kwi 2023	(-0,15%)
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (HUF)	HUF	29 891,12	17 kwi 2023	(-0,11%)
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (EUR)	EUR	223,60	17 kwi 2023	(-0,15%)
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (CHF)	CHF	110,30	17 kwi 2023	(-0,16%)
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (AUD)	AUD	12,71	17 kwi 2023	(-0,16%)
JPM Global Healthcare Fund JPM A (acc) (USD)	USD	482,41	17 kwi 2023	(-0,59%)
JPM Global Healthcare Fund JPM A (acc) (EUR)	EUR	271,35	17 kwi 2023	(+0,16%)
JPM Global Government Short Duration Bond Fund JPM A (acc) (hedged) (USD)	USD	14,65	17 kwi 2023	(-0,07%)
JPM Global Government Short Duration Bond Fund JPM A (acc) (hedged) (CHF)	CHF	120,45	19 gru 2016	(+0,04%)
JPM Global Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	10,07	17 kwi 2023	(-0,10%)
JPM Global Government Bond Fund JPM A (acc) (hedged) (USD)	USD	17,29	17 kwi 2023	(-0,35%)
JPM Global Government Bond Fund JPM A (acc) (EUR)	EUR	11,87	17 kwi 2023	(-0,42%)
JPM Global Focus Fund JPM A (acc) (hedged) (EUR)	EUR	20,80	17 kwi 2023	(-0,34%)
JPM Global Focus Fund JPM A (acc) (hedged) (CHF)	CHF	323,47	17 kwi 2023	(-0,37%)
JPM Global Focus Fund JPM A (acc) (EUR)	EUR	47,09	17 kwi 2023	(+0,17%)
JPM Global Financials Fund JPM A (acc) (USD)	USD	163,37	23 lut 2018	(+0,29%)
JPM Global Financials Fund JPM A (acc) (SGD)	SGD	28,93	23 lut 2018	(+0,49%)
JPM Global Financials Fund JPM A (acc) (EUR)	EUR	85,66	23 lut 2018	(+0,48%)
JPM Global Dynamic Fund JPM A (acc) (USD)	USD	23,84	22 lip 2022	(+0,85%)
JPM Global Dynamic Fund JPM A (acc) (SGD)	SGD	30,56	22 lip 2022	(+0,39%)
JPM Global Dynamic Fund JPM A (acc) (hedged) (EUR)	EUR	10,43	22 lip 2022	(+0,58%)
JPM Global Dynamic Fund JPM A (acc) (hedged) (CHF)	CHF	223,11	22 lip 2022	(+0,54%)
JPM Global Dynamic Fund JPM A (acc) (EUR)	EUR	17,40	22 lip 2022	(+0,58%)
JPM Global Dividend Fund JPM A (acc) (USD)	USD	204,67	17 kwi 2023	(-0,52%)
JPM Global Dividend Fund JPM A (acc) (hedged) (EUR)	EUR	140,31	17 kwi 2023	(-0,31%)
JPM Global Dividend Fund JPM A (acc) (EUR)	EUR	237,42	17 kwi 2023	(+0,22%)
JPM Global Developing Trends Fund JPM A (acc) (USD)	USD	134,21	17 maj 2017	(0,00%)
JPM Global Corporate Bond Fund JPM A (acc) (USD)	USD	17,77	17 kwi 2023	(0,00%)
JPM Global Corporate Bond Fund JPM A (acc) (hedged) & Duration (hedged) (EUR)	EUR	86,42	17 kwi 2023	(+0,13%)
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (SEK)	SEK	103,13	17 kwi 2023	(+0,03%)
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (NOK)	NOK	662,41	17 kwi 2023	(+0,03%)
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	12,06	17 kwi 2023	(0,00%)
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (CHF)	CHF	94,32	17 kwi 2023	(+0,03%)
JPM Global Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD)	USD	118,04	17 kwi 2023	(+0,13%)
JPM Global Convertibles Fund JPMorgan A (acc) (hedged) (SGD)	SGD	12,30	17 kwi 2023	(+0,16%)
JPM Global Convertibles Fund JPM A (acc) (USD)	USD	200,47	17 kwi 2023	(+0,14%)
JPM Global Convertibles Fund JPM A (acc) (hedged) (SEK)	SEK	915,04	17 kwi 2023	(-0,04%)
JPM Global Convertibles Fund JPM A (acc) (hedged) (CHF)	CHF	25,23	17 kwi 2023	(-0,04%)
JPM Global Convertibles Fund JPM A (acc) (EUR)	EUR	14,86	17 kwi 2023	(-0,07%)
JPM Global Conservative Balanced Fund JPM A (acc) (USD)	USD	143,03	13 lip 2018	(-0,25%)
JPM Global Conservative Balanced Fund JPM A (acc) (EUR)	EUR	1 220,20	13 lip 2018	(+0,01%)
JPM Global Capital Structure Opportunities Fund JPM A (acc) (hedged) (USD)	USD	116,45	9 lis 2018	(+0,20%)
JPM Global Capital Structure Opportunities Fund JPM A (acc) (EUR)	EUR	99,88	9 lis 2018	(+0,19%)
JPM Global Capital Preservation Fund JPM A (acc) (USD)	USD	163,17	17 kwi 2023	(+0,31%)
JPM Global Capital Preservation Fund JPM A (acc) (hedged) (EUR)	EUR	91,95	17 kwi 2023	(+0,31%)
JPM Global Capital Appreciation Fund JPM A (acc) (hedged) (USD)	USD	160,00	17 kwi 2023	(+0,53%)
JPM Global Capital Appreciation Fund JPM A (acc) (hedged) (CHF)	CHF	120,28	17 kwi 2023	(+0,50%)
JPM Global Capital Appreciation Fund JPM A (acc) (EUR)	EUR	201,98	17 kwi 2023	(+0,52%)
JPM Global Bond Opportunities Fund JPM A (acc) (USD)	USD	134,47	17 kwi 2023	(-0,23%)
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (SEK)	SEK	756,37	17 kwi 2023	(-0,24%)
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (EUR)	EUR	87,30	17 kwi 2023	(-0,23%)
JPM Global Balanced Fund JPM A (acc) (hedged) (USD)	USD	204,70	17 kwi 2023	(-0,22%)
JPM Global Balanced Fund JPM A (acc) (EUR)	EUR	1 976,44	17 kwi 2023	(-0,23%)
JPM Global Allocation Fund JPM A (acc) (hedged) (USD)	USD	116,41	17 lip 2017	(+0,02%)
JPM Global Allocation Fund JPM A (acc) (hedged) (SEK)	SEK	1 066,20	13 cze 2017	(+0,44%)
JPM Global Allocation Fund JPM A (acc) (EUR)	EUR	122,83	17 lip 2017	(-0,01%)
JPM Global Aggregate Bond Fund JPM A (acc) (USD)	USD	12,40	17 kwi 2023	(-0,72%)
JPM Global Absolute Return Bond Fund JPM A (acc) (USD)	USD	104,57	22 lis 2019	(+0,02%)
JPM Global Absolute Return Bond Fund JPM A (acc) (hedged) (EUR)	EUR	68,70	22 lis 2019	(+0,01%)
JPM Germany Equity Fund JPM A (acc) (EUR)	EUR	27,76	9 lut 2018	(-2,05%)
JPM France Equity Fund JPM A (acc) (EUR)	EUR	185,07	9 lut 2018	(-2,05%)
JPM Flexible Credit Fund JPM A (acc) (USD)	USD	17,23	17 kwi 2023	(-0,12%)
JPM Flexible Credit Fund JPM A (acc) (hedged) (EUR)	EUR	10,50	17 kwi 2023	(-0,10%)
JPM Financials Bond Fund JPM A (acc) (EUR)	EUR	126,57	17 kwi 2023	(-0,20%)
JPM Europe Technology Fund JPM A (acc) (hedged) (USD)	USD	518,35	17 kwi 2023	(-0,82%)
JPM Europe Technology Fund JPM A (acc) (EUR)	EUR	70,49	17 kwi 2023	(-0,77%)
JPM Europe Strategic Value Fund JPM A (acc) (EUR)	EUR	18,53	17 kwi 2023	(-0,32%)
JPM Europe Strategic Growth Fund JPM A (acc) (EUR)	EUR	39,42	17 kwi 2023	(-0,05%)
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (USD)	USD	193,37	17 kwi 2023	(-0,19%)
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (HUF)	HUF	49 336,19	17 kwi 2023	(-0,15%)
JPM Europe Strategic Dividend Fund JPM A (acc) (EUR)	EUR	244,68	17 kwi 2023	(-0,09%)
JPM Europe Small Cap Fund JPM A (acc) (USD)	USD	198,08	17 kwi 2023	(-0,52%)
JPM Europe Small Cap Fund JPM A (acc) (EUR)	EUR	32,54	17 kwi 2023	(+0,22%)
JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	16,46	23 lut 2018	(+0,37%)
JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	11,99	23 lut 2018	(+0,50%)
JPM Europe Select Equity Fund JPM A (acc) (USD)	USD	211,66	17 kwi 2023	(-0,87%)
JPM Europe Select Equity Fund JPM A (acc) (EUR)	EUR	1 879,93	17 kwi 2023	(-0,12%)
JPM Europe High Yield Bond Fund JPM A (acc) (EUR)	EUR	19,98	17 kwi 2023	(+0,05%)
JPM Europe Focus Fund JPM A (perf) (acc) (USD)	USD	15,33	17 lut 2017	(0,00%)
JPM Europe Focus Fund JPM A (perf) (acc) (EUR)	EUR	15,75	17 lut 2017	(+0,13%)
JPM Europe Equity Plus Fund JPM A (perf) (acc) (USD)	USD	26,40	17 kwi 2023	(-0,94%)
JPM Europe Equity Plus Fund JPM A (perf) (acc) (hedged) (USD)	USD	270,74	17 kwi 2023	(-0,27%)
JPM Europe Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	22,24	17 kwi 2023	(-0,13%)
JPM Europe Equity Fund JPM A (acc) (USD)	USD	26,50	17 kwi 2023	(-0,93%)
JPM Europe Equity Fund JPM A (acc) (hedged) (USD)	USD	283,29	17 kwi 2023	(-0,29%)
JPM Europe Equity Fund JPM A (acc) (EUR)	EUR	25,32	17 kwi 2023	(-0,20%)
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (USD)	USD	129,94	17 kwi 2023	(-0,71%)
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (USD)	USD	191,46	17 kwi 2023	(+0,04%)
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	1 329,89	17 kwi 2023	(+0,01%)
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	156,80	17 kwi 2023	(-0,01%)
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (EUR)	EUR	146,10	17 kwi 2023	(+0,03%)
JPM Europe Dynamic Small Cap Fund JPM A (perf) (acc) (EUR)	EUR	49,24	17 kwi 2023	(+0,20%)
JPM Europe Dynamic Fund JPM A (acc) (USD)	USD	185,25	17 kwi 2023	(-0,76%)
JPM Europe Dynamic Fund JPM A (acc) (hedged) (USD)	USD	252,82	17 kwi 2023	(-0,08%)
JPM Europe Dynamic Fund JPM A (acc) (hedged) (SGD)	SGD	17,42	17 kwi 2023	(-0,11%)
JPM Europe Dynamic Fund JPM A (acc) (hedged) (HKD)	HKD	18,05	17 kwi 2023	(-0,11%)
JPM Europe Dynamic Fund JPM A (acc) (hedged) (AUD)	AUD	18,51	17 kwi 2023	(-0,11%)
JPM Europe Dynamic Fund JPM A (acc) (EUR)	EUR	30,82	17 kwi 2023	(-0,03%)
JPM Euroland Select Equity Fund JPM A (acc) (EUR)	EUR	10,91	9 lut 2018	(-2,06%)
JPM Euroland Focus Fund JPM A (perf) (acc) (EUR)	EUR	175,53	22 sie 2016	(+0,45%)
JPM Euroland Equity Fund JPM A (acc) (hedged) (USD)	USD	300,07	17 kwi 2023	(-0,42%)
JPM Euroland Equity Fund JPM A (acc) (hedged) (GBP)	GBP	159,44	25 sty 2023	(-0,16%)
JPM Euroland Equity Fund JPM A (acc) (hedged) (CHF)	CHF	224,57	17 kwi 2023	(-0,43%)
JPM Euroland Equity Fund JPM A (acc) (EUR)	EUR	23,51	17 kwi 2023	(-0,42%)
JPM Euroland Dynamic Fund JPM A (perf) (acc) (EUR)	EUR	328,82	17 kwi 2023	(-0,13%)
JPM Euro Short Duration Bond Fund JPM A (acc) (EUR)	EUR	11,00	23 lut 2018	(0,00%)
JPM Euro Money Market Fund JPMorgan A (acc) (EUR)	EUR	99,80	20 maj 2016	(0,00%)
JPM Euro Money Market Fund JPM A (acc) (EUR)	EUR	104,76	17 kwi 2023	(+0,01%)
JPM Euro Liquidity Fund JPM A (acc.) (EUR)	EUR	12 539,07	28 paź 2022	(+0,00%)
JPM Euro Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	10,64	17 kwi 2023	(0,00%)
JPM Euro Corporate Bond Fund JPM A (acc) (EUR)	EUR	14,39	17 kwi 2023	(-0,14%)
JPM Euro Aggregate Bond Fund JPM A (acc) (EUR)	EUR	12,26	17 kwi 2023	(-0,41%)
JPM EU Government Bond Fund JPM A (acc) (EUR)	EUR	13,68	17 kwi 2023	(-0,44%)
JPM Emerging Middle East Equity Fund JPM A (acc) (USD)	USD	29,60	17 kwi 2023	(+0,95%)
JPM Emerging Middle East Equity Fund JPM A (acc) (EUR)	EUR	25,83	17 kwi 2023	(+2,18%)
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	125,97	17 kwi 2023	(-0,34%)
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	74,19	17 kwi 2023	(-0,35%)
JPM Emerging Markets Strategic Bond Fund JPM A (acc) (USD)	USD	104,62	17 kwi 2023	(-0,33%)
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (USD)	USD	17,71	17 kwi 2023	(-0,39%)
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (EUR)	EUR	16,21	17 kwi 2023	(+0,43%)
JPM Emerging Markets Opportunities Fund JPM A (acc) (USD)	USD	278,77	17 kwi 2023	(+0,03%)
JPM Emerging Markets Opportunities Fund JPM A (acc) (SGD)	SGD	14,60	17 kwi 2023	(+0,48%)
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (SGD)	SGD	12,87	17 kwi 2023	(0,00%)
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (CHF)	CHF	82,34	17 kwi 2023	(+0,01%)
JPM Emerging Markets Opportunities Fund JPM A (acc) (EUR)	EUR	108,49	17 kwi 2023	(+0,78%)
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (USD)	USD	16,10	17 kwi 2023	(-0,98%)
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (SGD)	SGD	16,83	17 kwi 2023	(-0,53%)
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (EUR)	EUR	14,74	17 kwi 2023	(-0,20%)
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (USD)	USD	135,18	17 kwi 2023	(-0,16%)
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (EUR)	EUR	88,50	17 kwi 2023	(-0,17%)
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (CHF)	CHF	92,86	17 kwi 2023	(-0,18%)
JPM Emerging Markets Equity Fund JPM A (acc) (USD)	USD	28,84	17 kwi 2023	(-0,28%)
JPM Emerging Markets Equity Fund JPM A (acc) (SGD)	SGD	19,10	17 kwi 2023	(+0,16%)
JPM Emerging Markets Equity Fund JPM A (acc) (hedged) (EUR)	EUR	86,17	17 kwi 2023	(-0,25%)
JPM Emerging Markets Equity Fund JPM A (acc) (EUR)	EUR	21,04	17 kwi 2023	(+0,48%)
JPM Emerging Markets Dividend Fund JPM A (acc) (USD)	USD	130,67	17 kwi 2023	(+0,13%)
JPM Emerging Markets Dividend Fund JPM A (acc) (hedged) (CHF)	CHF	86,93	17 kwi 2023	(+0,12%)
JPM Emerging Markets Dividend Fund JPM A (acc) (EUR)	EUR	119,55	17 kwi 2023	(+0,88%)
JPM Emerging Markets Diversified Equity Fund JPM A (acc) (EUR)	EUR	82,30	24 kwi 2020	(-0,90%)
JPM Emerging Markets Debt Fund JPM A (acc) (USD)	USD	18,72	17 kwi 2023	(-0,27%)
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (GBP)	GBP	82,74	17 kwi 2023	(-0,25%)
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (EUR)	EUR	11,75	17 kwi 2023	(-0,25%)
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (USD)	USD	155,26	17 kwi 2023	(-0,03%)
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	103,87	17 kwi 2023	(-0,03%)
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (CHF)	CHF	84,76	17 kwi 2023	(-0,05%)
JPM Emerging Markets Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD)	USD	116,78	17 kwi 2023	(+0,25%)
JPM Emerging Markets Bond Fund JPM A (acc) (USD)	USD	407,39	14 gru 2018	(-0,01%)
JPM Emerging Europe, Middle East and Africa Equity Fund JPM A (acc) (USD)	USD	17,54	14 gru 2018	(-0,79%)
JPM Emerging Europe, Middle East and Africa Equity Fund JPM A (acc) (EUR)	EUR	16,69	14 gru 2018	(-0,24%)
JPM Emerging Europe Equity Fund JPM A (acc) (USD)	USD	1,11	17 lut 2023	(-98,66%)
JPM Emerging Europe Equity Fund JPM A (acc) (EUR)	EUR	0,21	17 lut 2023	(-98,56%)
JPM Diversified Risk Fund JPM A (acc) (USD)	USD	112,23	17 kwi 2023	(-0,10%)
JPM Diversified Risk Fund JPM A (acc) (hedged) (SEK)	SEK	643,11	17 kwi 2023	(-0,11%)
JPM Diversified Risk Fund JPM A (acc) (hedged) (EUR)	EUR	72,81	17 kwi 2023	(-0,11%)
JPM China Fund JPMorgan A (acc) (USD)	USD	47,32	17 kwi 2023	(+0,79%)
JPM China Fund JPMorgan A (acc) (SGD)	SGD	21,05	17 kwi 2023	(+1,25%)
JPM China Bond Fund JPM A (acc) (CNH)	CNH	117,02	28 maj 2019	(+0,17%)
JPM Brazil Equity Fund JPM A (acc) (USD)	USD	6,08	17 kwi 2023	(+0,50%)
JPM Brazil Equity Fund JPM A (acc) (EUR)	EUR	48,11	17 kwi 2023	(+1,22%)
JPM Australian Dollar Liquidity Fund JPM A (acc.) (AUD)	AUD	12 352,41	17 kwi 2023	(+0,01%)
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (USD)	USD	24,93	17 kwi 2023	(-0,20%)
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (SGD)	SGD	17,26	17 kwi 2023	(+0,29%)
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (HKD)	HKD	15,69	17 kwi 2023	(-0,19%)
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (EUR)	EUR	22,80	17 kwi 2023	(+0,57%)
JPM Asia Pacific Income Fund JPMorgan A (acc) (USD)	USD	23,73	17 kwi 2023	(+0,04%)
JPM Asia Pacific Income Fund JPMorgan A (acc) (HKD)	HKD	14,89	17 kwi 2023	(0,00%)
JPM Asia Local Currency Debt Fund JPM A (acc) (USD)	USD	11,59	8 kwi 2016	(-0,26%)
JPM Asia Equity Fund JPMorgan A (acc) (USD)	USD	34,48	17 kwi 2023	(+0,32%)
JPM ASEAN Equity Fund JPMorgan A (acc) (USD)	USD	24,52	17 kwi 2023	(-0,57%)
JPM ASEAN Equity Fund JPMorgan A (acc) (SGD)	SGD	24,91	17 kwi 2023	(-0,16%)
JPM ASEAN Equity Fund JPMorgan A (acc) (EUR)	EUR	22,42	17 kwi 2023	(+0,13%)
JPM America Equity Fund JPM A (acc) (USD)	USD	40,31	17 kwi 2023	(-0,47%)
JPM America Equity Fund JPM A (acc) (HKD)	HKD	34,01	17 kwi 2023	(-0,50%)
JPM America Equity Fund JPM A (acc) (hedged) (EUR)	EUR	21,13	17 kwi 2023	(-0,47%)
JPM America Equity Fund JPM A (acc) (Hedged) (AUD)	AUD	24,10	17 kwi 2023	(-0,45%)
JPM America Equity Fund JPM A (acc) (EUR)	EUR	257,40	17 kwi 2023	(+0,27%)
JPM Alternative Strategies Fund JPM A (acc) (USD)	USD	110,28	30 lip 2015	(+0,05%)
JPM Aggregate Bond Fund JPM A (acc) (USD)	USD	14,39	17 kwi 2023	(-0,35%)
JPM Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	8,31	17 kwi 2023	(-0,36%)
JPM Africa Equity Fund JPM A (perf) (acc) (USD)	USD	8,40	17 kwi 2023	(-1,29%)
JPM Africa Equity Fund JPM A (perf) (acc) (EUR)	EUR	16,41	17 kwi 2023	(-0,61%)
HSBC Portfolios World Selection 5 AC (USD)	USD	19,14	23 lut 2023	(+0,11%)
HSBC Portfolios World Selection 4 AC (USD)	USD	18,52	23 lut 2023	(+0,06%)
HSBC Portfolios World Selection 3 AC (USD)	USD	17,22	23 lut 2023	(+0,06%)
HSBC Portfolios World Selection 2 AC (USD)	USD	15,36	23 lut 2023	(+0,04%)
HSBC Portfolios World Selection 1 AC (USD)	USD	13,77	23 lut 2023	(+0,04%)
HSBC GIF US Dollar Bond EC (USD)	USD	14,96	23 lut 2023	(-0,05%)
HSBC GIF Turkey Equity EC (EUR)	EUR	38,10	23 lut 2023	(+0,96%)
HSBC GIF Thai Equity EC (USD)	USD	19,81	23 lut 2023	(-0,64%)
HSBC GIF Russia Equity EC (USD)	USD	5,39	25 lut 2022	(-24,14%)
HSBC GIF Indian Equity EC (USD)	USD	203,80	23 lut 2023	(-0,07%)
HSBC GIF Hong Kong Equity EC (USD)	USD	126,89	23 lut 2023	(+0,20%)
HSBC GIF Global High Income Bond AC (USD)	USD	14,69	23 lut 2023	(+0,21%)
HSBC GIF Global Equity Climate Change EC (USD)	USD	11,09	23 lut 2023	(-0,23%)
HSBC GIF Global Emerging Markets Local Debt EC (USD)	USD	11,59	23 lut 2023	(+0,08%)
HSBC GIF Global Emerging Markets Equity EC (USD)	USD	15,61	23 lut 2023	(+0,87%)
HSBC GIF Global Emerging Markets Bond EC (USD)	USD	29,63	23 lut 2023	(+0,61%)
HSBC GIF Global Bond EC (USD)	USD	11,98	22 lut 2023	(-0,08%)
HSBC GIF European Equity EC (EUR)	EUR	47,88	23 lut 2023	(+0,40%)
HSBC GIF Euroland Growth M1C (EUR)	EUR	22,13	23 lut 2023	(+0,33%)
HSBC GIF Euroland Equity Smaller Companies EC (EUR)	EUR	67,95	23 lut 2023	(+0,31%)
HSBC GIF Euroland Equity EC (EUR)	EUR	46,78	23 lut 2023	(+0,69%)
HSBC GIF Euro High Yield Bond EC (EUR)	EUR	40,08	23 lut 2023	(+0,28%)
HSBC GIF Euro Credit Bond EC (EUR)	EUR	23,23	23 lut 2023	(+0,16%)
HSBC GIF Euro Bond EC (EUR)	EUR	22,53	23 lut 2023	(+0,27%)
HSBC GIF Economic Scale Index US Equity EC (USD)	USD	57,11	23 lut 2023	(-0,29%)
HSBC GIF Economic Scale Index Japan Equity EC (JPY)	JPY	1 446,31	8 gru 2021	(0,00%)
HSBC GIF Economic Scale Index Global Equity EC (USD)	USD	48,52	14 kwi 2021	(0,00%)
HSBC GIF Chinese Equity EC (USD)	USD	95,12	23 lut 2023	(+0,56%)
HSBC GIF BRIC Markets Equity EC (USD)	USD	13,79	23 lut 2023	(+0,04%)
HSBC GIF BRIC Equity EC (USD)	USD	20,03	23 lut 2023	(+0,04%)
HSBC GIF Brazil Equity EC (USD)	USD	13,22	23 lut 2023	(-0,75%)
HSBC GIF Brazil Bond AC (USD)	USD	18,25	23 lut 2023	(+0,87%)
HSBC GIF Asian Currencies Bond ACEUR (EUR)	EUR	12,14	22 lut 2023	(+0,06%)
HSBC GIF Asian Currencies Bond AC (USD)	USD	9,65	23 lut 2023	(+0,17%)
HSBC GIF Asia Pacific ex Japan Equity High Dividend EC (USD)	USD	26,47	23 lut 2023	(+0,47%)
HSBC GIF Asia ex Japan Equity Smaller Companies EC (USD)	USD	66,27	23 lut 2023	(+0,78%)
HSBC GIF Asia ex Japan Equity EC (USD)	USD	58,02	23 lut 2023	(+0,79%)
HSBC GIF Asia ex Japan Equity ACHEUR (EUR)	USD	18,01	22 lut 2023	(-1,73%)
Franklin World Perspectives Fund - N(acc) (USD)	USD	22,36	28 lis 2022	(-1,63%)
Franklin World Perspectives Fund - A(acc) (USD)	USD	24,86	28 lis 2022	(-1,62%)
Franklin World Perspectives Fund - A(acc) (EUR)	EUR	32,82	28 lis 2022	(-0,94%)
Franklin U.S. Small-Mid Cap Growth Fund - N(acc) (USD)	USD	19,73	2 lis 2017	(+0,05%)
Franklin U.S. Small-Mid Cap Growth Fund - A(acc) (USD)	USD	22,49	2 lis 2017	(+0,04%)
Franklin U.S. Opportunities Fund - N(acc)H1 (PLN)	PLN	34,42	28 lis 2022	(-1,43%)
Franklin U.S. Opportunities Fund - N(acc)H1 (EUR)	EUR	21,68	28 lis 2022	(-1,41%)
Franklin U.S. Opportunities Fund - N(acc) (USD)	USD	40,91	28 lis 2022	(-1,42%)
Franklin U.S. Opportunities Fund - N(acc) (EUR)	EUR	39,52	28 lis 2022	(-0,73%)
Franklin U.S. Opportunities Fund - A(acc)H1 (EUR)	EUR	12,53	28 lis 2022	(-1,42%)
Franklin U.S. Opportunities Fund - A(acc) (USD)	USD	21,16	28 lis 2022	(-1,44%)
Franklin U.S. Opportunities Fund - A(acc) (EUR)	EUR	20,50	28 lis 2022	(-0,73%)
Franklin U.S. Government Fund - N(acc) (USD)	USD	12,77	28 lis 2022	(-0,16%)
Franklin U.S. Equity Fund - N(acc) (USD)	USD	34,47	13 lis 2020	(+0,88%)
Franklin U.S. Equity Fund - A(acc) (USD)	USD	40,47	13 lis 2020	(+0,90%)
Franklin Technology Fund - N(acc) (USD)	USD	22,55	28 lis 2022	(-1,61%)
Franklin Technology Fund - A(acc) (USD)	USD	27,66	28 lis 2022	(-1,64%)
Franklin Natural Resources Fund - N(acc)H1 (PLN)	PLN	7,98	28 lis 2022	(-2,33%)
Franklin Natural Resources Fund - N(acc) (EUR)	EUR	6,88	28 lis 2022	(-1,57%)
Franklin Natural Resources Fund - A(acc) (USD)	USD	7,98	28 lis 2022	(-2,44%)
Franklin Natural Resources Fund - A(acc) (EUR)	EUR	7,74	28 lis 2022	(-1,65%)
Franklin Mutual Global Discovery Fund - N(acc) (USD)	USD	19,14	28 lis 2022	(-1,54%)
Franklin Mutual Global Discovery Fund - N(acc) (EUR)	EUR	22,37	28 lis 2022	(-0,89%)
Franklin Mutual Global Discovery Fund - A(acc) (USD)	USD	21,77	28 lis 2022	(-1,58%)
Franklin Mutual Global Discovery Fund - A(acc) (EUR)	EUR	25,48	28 lis 2022	(-0,86%)
Franklin Mutual European Fund - N(acc)H1 (USD)	USD	12,88	28 lis 2022	(-1,23%)
Franklin Mutual European Fund - N(acc) (EUR)	EUR	21,11	28 lis 2022	(-1,17%)
Franklin Mutual European Fund - A(acc)H1 (USD)	USD	13,23	28 lis 2022	(-1,12%)
Franklin Mutual European Fund - A(acc) (EUR)	EUR	26,67	28 lis 2022	(-1,19%)
Franklin MENA Fund - N(acc)H1 (EUR)	EUR	4,25	28 lis 2022	(-1,16%)
Franklin MENA Fund - N(acc) (USD)	USD	8,11	28 lis 2022	(-1,22%)
Franklin MENA Fund - A(acc)H1 (EUR)	EUR	4,57	28 lis 2022	(-1,08%)
Franklin MENA Fund - A(acc) (USD)	USD	8,72	28 lis 2022	(-1,25%)
Franklin MENA Fund - A(acc) (EUR)	EUR	8,38	28 lis 2022	(-0,48%)
Franklin K2 Alternative Strategies Fund - N(acc)H1 (PLN)	PLN	10,31	28 lis 2022	(-0,19%)
Franklin K2 Alternative Strategies Fund - N(acc)H1 (EUR)	EUR	9,31	28 lis 2022	(-0,21%)
Franklin K2 Alternative Strategies Fund - N(acc) (USD)	USD	10,70	28 lis 2022	(-0,28%)
Franklin K2 Alternative Strategies Fund - A(acc)H1 (EUR)	EUR	9,92	28 lis 2022	(-0,20%)
Franklin K2 Alternative Strategies Fund - A(acc) (USD)	USD	11,38	28 lis 2022	(-0,18%)
Franklin Japan Fund - N(acc) (USD)	USD	10,01	28 lis 2022	(-0,89%)
Franklin Japan Fund - N(acc) (EUR)	EUR	6,32	28 lis 2022	(-0,16%)
Franklin Japan Fund - A(acc) (USD)	USD	7,77	28 lis 2022	(-1,02%)
Franklin Japan Fund - A(acc) (EUR)	EUR	7,49	28 lis 2022	(-0,13%)
Franklin India Fund - N(acc)H1 (PLN)	PLN	21,91	28 lis 2022	(-0,18%)
Franklin India Fund - N(acc) (USD)	USD	43,77	28 lis 2022	(-0,16%)
Franklin India Fund - N(acc) (EUR)	EUR	51,42	28 lis 2022	(+0,57%)
Franklin India Fund - A(acc) (USD)	USD	49,75	28 lis 2022	(-0,14%)
Franklin India Fund - A(acc) (EUR)	EUR	58,22	28 lis 2022	(+0,57%)
Franklin High Yield Fund - N(acc) (USD)	USD	19,38	28 lis 2022	(-0,31%)
Franklin High Yield Fund - A(acc) (USD)	USD	19,34	28 lis 2022	(-0,31%)
Franklin Gold and Precious Metals Fund - N(acc) (USD)	USD	4,74	28 lis 2022	(-3,85%)
Franklin Gold and Precious Metals Fund - N(acc) (EUR)	EUR	6,11	28 lis 2022	(-3,17%)
Franklin Gold and Precious Metals Fund - A(acc)H1 (EUR)	EUR	4,03	28 lis 2022	(-4,05%)
Franklin Gold and Precious Metals Fund - A(acc) (USD)	USD	5,21	28 lis 2022	(-3,87%)
Franklin Gold and Precious Metals Fund - A(acc) (EUR)	EUR	6,71	28 lis 2022	(-3,17%)
Franklin Global Small-Mid Cap Growth Fund - N(acc) (USD)	USD	25,40	18 sty 2021	(-0,35%)
Franklin Global Small-Mid Cap Growth Fund - A(acc) (USD)	USD	29,50	18 sty 2021	(-0,34%)
Franklin Global Real Estate Fund - N(acc)H1 (EUR)	EUR	12,26	28 lis 2022	(-2,31%)
Franklin Global Real Estate Fund - N(acc) (USD)	USD	10,54	28 lis 2022	(-2,32%)
Franklin Global Real Estate Fund - A(acc)H1 (EUR)	EUR	13,49	28 lis 2022	(-2,39%)
Franklin Global Real Estate Fund - A(acc) (USD)	USD	11,96	28 lis 2022	(-2,37%)
Franklin Global Fundamental Strategies Fund - N(acc)H1 (PLN)	PLN	12,83	28 lis 2022	(-1,00%)
Franklin Global Fundamental Strategies Fund - N(acc) (USD)	USD	9,23	28 lis 2022	(-0,97%)
Franklin Global Fundamental Strategies Fund - N(acc) (EUR)	EUR	11,66	28 lis 2022	(-0,34%)
Franklin Global Fundamental Strategies Fund - A(acc)H1 (EUR)	EUR	7,00	28 lis 2022	(-0,99%)
Franklin Global Fundamental Strategies Fund - A(acc) (USD)	USD	12,09	28 lis 2022	(-0,98%)
Franklin Global Fundamental Strategies Fund - A(acc) (EUR)	EUR	11,71	28 lis 2022	(-0,34%)
Franklin Global Convertible Securities Fund - N(acc) (USD)	USD	18,28	28 lis 2022	(-0,54%)
Franklin Global Convertible Securities Fund - N(acc) (EUR)	EUR	23,82	28 lis 2022	(+0,21%)
Franklin Global Convertible Securities Fund - A(acc)H1 (EUR)	EUR	10,85	10 mar 2016	(0,00%)
Franklin Global Convertible Securities Fund - A(acc)H1 (CHF)	CHF	16,24	28 lis 2022	(-0,49%)
Franklin Global Convertible Securities Fund - A(acc) (USD)	USD	19,83	28 lis 2022	(-0,55%)
Franklin Global Convertible Securities Fund - A(acc) (EUR)	EUR	25,80	28 lis 2022	(+0,19%)
Franklin Global Allocation Fund - N(acc) (USD)	USD	9,31	17 lut 2016	(0,00%)
Franklin Global Allocation Fund - N(acc) (EUR)	EUR	12,02	17 lut 2016	(+0,08%)
Franklin Global Allocation Fund - A(acc)H1 (EUR)	EUR	9,49	17 lut 2016	(0,00%)
Franklin Global Allocation Fund - A(acc)H1 (CHF)	CHF	10,29	12 lis 2015	(-0,77%)
Franklin Global Allocation Fund - A(acc) (USD)	USD	9,63	17 lut 2016	(0,00%)
Franklin Global Allocation Fund - A(acc) (EUR)	EUR	12,44	17 lut 2016	(+0,08%)
Franklin Global Aggregate Bond Fund - N(acc)H1 (EUR)	EUR	7,57	28 lis 2022	(-0,26%)
Franklin Global Aggregate Bond Fund - N(acc) (USD)	USD	8,97	28 lis 2022	(-0,33%)
Franklin Global Aggregate Bond Fund - N(acc) (EUR)	EUR	12,09	28 lis 2022	(+0,33%)
Franklin Global Aggregate Bond Fund - A(acc)H1 (EUR)	EUR	8,21	28 lis 2022	(-0,36%)
Franklin Global Aggregate Bond Fund - A(acc) (USD)	USD	9,72	28 lis 2022	(-0,31%)
Franklin Global Aggregate Bond Fund - A(acc) (EUR)	EUR	13,15	28 lis 2022	(+0,46%)
Franklin GCC Bond Fund - A(acc) (USD)	USD	15,64	28 lis 2022	(+0,19%)
Franklin European Total Return Fund - N(acc) (EUR)	EUR	12,52	28 lis 2022	(0,00%)
Franklin European Total Return Fund - A(acc) (EUR)	EUR	14,33	28 lis 2022	(0,00%)
Franklin European Small-Mid Cap Growth Fund - N(acc) (EUR)	EUR	30,91	28 lis 2022	(-1,09%)
Franklin European Small-Mid Cap Growth Fund - A(acc) (EUR)	EUR	34,93	28 lis 2022	(-1,08%)
Franklin European Growth Fund - N(acc) (USD)	USD	8,32	28 lis 2022	(-1,42%)
Franklin European Growth Fund - N(acc) (EUR)	EUR	11,50	28 lis 2022	(-0,69%)
Franklin European Growth Fund - A(acc)H1 (USD)	USD	11,11	28 lis 2022	(-0,71%)
Franklin European Growth Fund - A(acc) (USD)	USD	8,95	28 lis 2022	(-1,43%)
Franklin European Growth Fund - A(acc) (EUR)	EUR	13,59	28 lis 2022	(-0,73%)
Franklin European Fund - N(acc) (EUR)	EUR	15,39	8 gru 2017	(+0,20%)
Franklin European Fund - A(acc) (EUR)	EUR	16,14	8 gru 2017	(+0,19%)
Franklin European Dividend Fund - N(acc)H1 (PLN)	PLN	12,17	28 lis 2022	(-0,90%)
Franklin European Dividend Fund - N(acc) (EUR)	EUR	15,06	28 lis 2022	(-0,92%)
Franklin European Dividend Fund - A(acc) (EUR)	EUR	16,40	28 lis 2022	(-0,91%)
Franklin Euroland Fund - N(acc) (EUR)	EUR	20,68	17 maj 2017	(-1,38%)
Franklin Euroland Fund - A(acc) (USD)	USD	16,06	14 gru 2016	(-1,59%)
Franklin Euroland Fund - A(acc) (EUR)	EUR	22,03	17 maj 2017	(-1,39%)
Franklin Euro Short Duration Bond Fund - N(acc) (EUR)	EUR	9,46	28 lis 2022	(0,00%)
Franklin Euro Short Duration Bond Fund - A(acc) (EUR)	EUR	9,92	28 lis 2022	(0,00%)
Franklin Euro High Yield Fund - N(acc) (EUR)	EUR	16,16	28 lis 2022	(-0,12%)
Franklin Euro High Yield Fund - A(acc) (EUR)	EUR	16,16	28 lis 2022	(-0,12%)
Franklin Diversified Dynamic Fund - N(acc) (EUR)	EUR	13,61	28 lis 2022	(-0,29%)
Franklin Diversified Dynamic Fund - A(acc) (EUR)	EUR	15,43	28 lis 2022	(-0,32%)
Franklin Diversified Conservative Fund - N(acc) (EUR)	EUR	10,34	28 lis 2022	(-0,10%)
Franklin Diversified Conservative Fund - A(acc) (EUR)	EUR	11,81	28 lis 2022	(-0,08%)
Franklin Diversified Balanced Fund - N(acc) (EUR)	EUR	12,71	28 lis 2022	(-0,24%)
Franklin Diversified Balanced Fund - A(acc) (EUR)	EUR	14,27	28 lis 2022	(-0,21%)
Franklin Brazil Opportunities Fund - N(acc)H1 (EUR)	EUR	10,32	18 lip 2019	(+0,29%)
Franklin Brazil Opportunities Fund - N(acc) (USD)	USD	11,24	18 lip 2019	(+0,27%)
Franklin Brazil Opportunities Fund - A(acc)H1 (EUR)	EUR	9,48	10 mar 2016	(+0,21%)
Franklin Brazil Opportunities Fund - A(acc) (USD)	USD	11,63	18 lip 2019	(+0,26%)
Franklin Biotechnology Discovery Fund - N(acc) (USD)	USD	27,31	28 lis 2022	(-0,69%)
Franklin Biotechnology Discovery Fund - A(acc) (USD)	USD	32,63	28 lis 2022	(-0,67%)
Fidelity Funds US High Yield Fund A-ACC-USD (USD)	USD	20,06	17 lip 2026	(-0,15%)
Fidelity Funds US High Yield Fund A-ACC-EUR (EUR)	EUR	31,94	17 lip 2026	(-0,06%)
Fidelity Funds Multi Asset Strategic Defnsve E-ACC-EUR (EUR)	EUR	12,65	17 lip 2026	(-0,24%)
Fidelity Funds Multi Asset Strat Fund E-ACC-EUR (hgd) (EUR)	EUR	12,46	17 lip 2026	(-0,72%)
Fidelity Funds Multi Asset Strat Fund E-ACC-EUR (EUR)	EUR	17,15	17 lip 2026	(-0,69%)
Fidelity Funds Multi Asset Strat Fund A-ACC-EUR (hgd) (EUR)	EUR	13,84	17 lip 2026	(-0,79%)
Fidelity Funds Multi Asset Strat Fund A-ACC-EUR (EUR)	EUR	19,25	17 lip 2026	(-0,67%)
Fidelity Funds Multi Asset Strat Def E-ACC-EUR (hgd) (EUR)	EUR	11,62	18 maj 2021	(-0,17%)
Fidelity Funds Multi Asset Strat Def A-ACC-EUR (hgd) (EUR)	EUR	12,52	18 maj 2021	(-0,16%)
Fidelity Funds Multi Asset Strat Def A-ACC-EUR (EUR)	EUR	13,87	17 lip 2026	(-0,22%)
Fidelity Funds Latin America Fund E-ACC-EUR (EUR)	EUR	58,45	17 lip 2026	(-0,80%)
Fidelity Funds Japan Smaller Companies Fund A-ACC-JPY (JPY)	JPY	1 164,35	13 maj 2016	(0,00%)
Fidelity Funds Japan Advantage Fund A-ACC-EUR (EUR)	EUR	58,87	17 lip 2026	(-3,14%)
Fidelity Funds Greater China Fund E-ACC-EUR (EUR)	EUR	69,37	17 lip 2026	(-2,36%)
Fidelity Funds Global Strategic Bond E-ACC-EUR (hgd) (EUR)	EUR	10,05	17 lip 2026	(+0,10%)
Fidelity Funds Global Strategic Bond A-ACC-USD (USD)	USD	12,03	17 lip 2026	(+0,08%)
Fidelity Funds Global Strategic Bond A-ACC-PLN (hdg) (PLN)	PLN	14,91	17 lip 2026	(+0,13%)
Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR)	EUR	11,31	17 lip 2026	(+0,09%)
Fidelity Funds Global Real Asset Sec Fund A-ACC-USD (USD)	USD	14,50	23 maj 2016	(0,00%)
Fidelity Funds Global Real Asset Sec E-ACC-EUR (hgd) (EUR)	EUR	14,06	23 maj 2016	(0,00%)
Fidelity Funds Global Real Asset Sec A-ACC-PLN (hdg) (PLN)	PLN	12,06	17 maj 2016	(0,00%)
Fidelity Funds Global Real Asset Sec A-ACC-EUR (hgd) (EUR)	EUR	14,88	23 maj 2016	(0,00%)
Fidelity Funds Global Property Fund E-ACC-EUR (EUR)	EUR	14,95	26 kwi 2017	(+0,61%)
Fidelity Funds Global Property Fund A-ACC-USD (USD)	USD	15,10	9 gru 2022	(+0,53%)
Fidelity Funds Global Property Fund A-ACC-EUR (EUR)	EUR	16,84	9 gru 2022	(+0,60%)
Fidelity Funds Global Opportunities Fund E-ACC-EUR (EUR)	EUR	20,36	12 gru 2019	(+0,69%)
Fidelity Funds Global Opportunities Fund A-ACC-EUR (EUR)	EUR	44,08	17 lip 2026	(-1,25%)
Fidelity Funds Global Multi Asset Income Fund A (Acc) (PLN) (hedged)	PLN	14,99	17 lip 2026	(-0,46%)
Fidelity Funds Global Multi Asset Income A-ACC-EUR(hdg) (EUR)	EUR	13,24	17 lip 2026	(-0,45%)
Fidelity Funds Global Multi Asset Income A-ACC-USD (USD)	USD	15,62	17 lip 2026	(-0,45%)
Fidelity Funds Global Income Fund A-ACC-USD (USD)	USD	14,93	17 lip 2026	(0,00%)
Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR)	EUR	12,47	17 lip 2026	(0,00%)
Fidelity Funds Global High Yield Focus Fund A-ACC-USD (USD)	USD	17,96	17 lip 2026	(+0,11%)
Fidelity Funds Global High Grade Income Fund A-ACC-USD (USD)	USD	14,64	17 lip 2026	(0,00%)
Fidelity Funds Global Dividend Fund A-Acc-USD (USD)	USD	35,06	17 lip 2026	(-0,11%)
Fidelity Funds Global Dividend Fund A-ACC-EUR (hdg) (EUR)	EUR	37,00	17 lip 2026	(-0,05%)
Fidelity Funds Global Demographics Fund A-Acc-USD (USD)	USD	35,02	17 lip 2026	(-1,77%)
Fidelity Funds Global Demographics Fund A-ACC-EUR (hdg) (EUR)	EUR	32,65	17 lip 2026	(-1,72%)
Fidelity Funds European Smaller Cos Fund E-ACC-EUR (EUR)	EUR	43,43	17 lip 2026	(-0,89%)
Fidelity Funds European Smaller Cos Fund A-ACC-EUR (EUR)	EUR	31,44	17 lip 2026	(-0,88%)
Fidelity Funds European High Yield Fund E-ACC-EUR (EUR)	EUR	49,02	17 lip 2026	(+0,16%)
Fidelity Funds European High Yield Fund A-ACC-EUR (EUR)	EUR	25,51	17 lip 2026	(+0,16%)
Fidelity Funds European High Yield Fund A (Acc) (PLN) (hedged)	PLN	18,64	17 lip 2026	(+0,16%)
Fidelity Funds European Dynamic Growth Fund E-ACC-EUR (EUR)	EUR	68,17	17 lip 2026	(-1,35%)
Fidelity Funds European Dynamic Growth Fund A-ACC-EUR (EUR)	EUR	33,60	17 lip 2026	(-1,35%)
Fidelity Funds European Dynamic Growth A-ACC-PLN (PLN)	PLN	29,26	17 lip 2026	(-1,32%)
Fidelity Funds Euro Blue Chip Fund A-ACC-EUR (EUR)	EUR	24,59	17 lip 2026	(-0,93%)
Fidelity Funds Emerging Markets Fund E-ACC-EUR (EUR)	EUR	77,39	17 lip 2026	(-2,40%)
Fidelity Funds Emerging Markets Fund A-ACC-USD (USD)	USD	31,70	17 lip 2026	(-2,46%)
Fidelity Funds Emerging Market Debt E-ACC-EUR (EUR)	EUR	22,57	17 lip 2026	(+0,09%)
Fidelity Funds Emerging Market Debt A-ACC-USD (USD)	USD	22,73	17 lip 2026	(+0,04%)
Fidelity Funds Emerging Market Debt A-ACC-EUR (hgd) (EUR)	EUR	13,13	17 lip 2026	(0,00%)
Fidelity Funds Emerging Market Debt A-ACC-EUR (EUR)	EUR	24,63	17 lip 2026	(+0,08%)
Fidelity Funds Emerging Asia Fund E-ACC-EUR (EUR)	EUR	29,67	17 lip 2026	(-2,37%)
Fidelity Funds Emerging Asia Fund A-ACC-USD (USD)	USD	32,65	17 lip 2026	(-2,45%)
Fidelity Funds Emerging Asia Fund A-ACC-PLN (hdg) (PLN)	PLN	33,12	17 lip 2026	(-2,13%)
Fidelity Funds Emerging Asia Fund A-ACC-EUR (EUR)	EUR	45,05	17 lip 2026	(-2,36%)
Fidelity Funds EMEA Fund A-ACC-PLN (hdg) (PLN)	PLN	18,58	17 lip 2026	(-1,22%)
Fidelity Funds EMEA Fund - E-ACC-EUR (EUR)	EUR	19,79	17 lip 2026	(-1,30%)
Fidelity Funds EMEA Fund - A-ACC-USD (USD)	USD	19,53	17 lip 2026	(-1,36%)
Fidelity Funds EMEA Fund - A-ACC-EUR (EUR)	EUR	22,86	17 lip 2026	(-1,25%)
Fidelity Funds China Opportunities Fund A-ACC-USD (USD)	USD	11,34	11 maj 2016	(0,00%)
Fidelity Funds China Opportunities Fund A-ACC-EUR (EUR)	EUR	18,10	17 lip 2026	(-3,36%)
Fidelity Funds China Focus Fund A-USD (USD)	USD	59,90	26 kwi 2017	(+0,17%)
Fidelity Funds China Focus Fund A-ACC-EUR (EUR)	EUR	19,77	17 lip 2026	(-1,79%)
Fidelity Funds China Consumer Fund A-ACC-USD (USD)	USD	14,64	17 lip 2026	(-3,05%)
Fidelity Funds China Consumer Fund A-Acc-EUR (EUR)	EUR	17,51	17 lip 2026	(-2,99%)
Fidelity Funds Asian Special Situations Fund A-ACC-USD (USD)	USD	48,33	17 lip 2026	(-2,93%)
Fidelity Funds Asian Special Situation Fund A-ACC-EUR (EUR)	EUR	68,67	17 lip 2026	(-2,87%)
Fidelity Funds Asian Smaller Companies Fund A-ACC-USD (USD)	USD	33,88	17 lip 2026	(-1,54%)
Fidelity Funds Asian Smaller Companies Fund A-ACC-EUR (EUR)	EUR	39,64	17 lip 2026	(-1,49%)
Fidelity Funds Asian High Yield Fund - A-ACC-USD (USD)	USD	16,62	17 lip 2026	(+0,06%)
Fidelity Funds Asian High Yield Fund - A-ACC-EUR (EUR)	EUR	18,83	17 lip 2026	(+0,16%)
Fidelity Funds ASEAN Fund A-ACC-USD (USD)	USD	31,96	17 lip 2026	(-0,12%)
Fidelity Funds America Fund E-ACC-EUR (EUR)	EUR	48,38	17 lip 2026	(-0,14%)
Fidelity Funds America Fund A-ACC-USD (USD)	USD	40,68	17 lip 2026	(-0,20%)
Fidelity Funds America Fund A-ACC-PLN (hedged) (PLN)	PLN	28,21	17 lip 2026	(-0,21%)
Fidelity Funds America Fund A-ACC-EUR (EUR)	EUR	45,31	17 lip 2026	(-0,15%)
BNP Paribas L1 Equity World Emerging (USD)	USD	117,43	17 paź 2019	(-0,10%)
BNP Paribas L1 Equity Europe (EUR)	EUR	35,08	14 lis 2019	(-0,31%)
BNP Paribas L1 Diversified World Stability (EUR)	EUR	192,07	29 lis 2017	(+0,01%)
BNP Paribas L1 Diversified World Growth (EUR)	EUR	239,78	4 gru 2019	(+0,52%)
BNP Paribas L1 Diversified World Balanced (EUR)	EUR	217,57	4 gru 2019	(+0,32%)
BNP Paribas L1 Convertible Bond World (EUR)	EUR	111,33	17 paź 2019	(+0,02%)
BNP Paribas L1 Bond World Plus (EUR)	EUR	361,57	24 paź 2019	(+0,01%)
BNP Paribas L1 Bond World Emerging Local (USD)	USD	84,06	17 paź 2019	(+0,47%)
BlackRock BSF Latin American Opportunities Fund - A2 (USD)	USD	112,69	6 mar 2019	(-1,59%)
BlackRock BSF Latin American Opportunities Fund - A2 (GBP)	GBP	81,88	6 mar 2019	(-1,61%)
BlackRock BSF Latin American Opportunities Fund - A2 (EUR)	EUR	96,40	6 mar 2019	(-1,32%)
BlackRock BSF Fixed Income Strategies Fund - E2 (EUR)	EUR	113,79	5 sie 2022	(-0,07%)
BlackRock BSF Fixed Income Strategies Fund - A2RF Hedged (GBP)	GBP	108,25	5 sie 2022	(-0,06%)
BlackRock BSF Fixed Income Strategies Fund - A2 Hedged (USD)	USD	118,76	5 sie 2022	(-0,07%)
BlackRock BSF Fixed Income Strategies Fund - A2 Hedged (CHF)	CHF	100,37	24 lut 2016	(-0,18%)
BlackRock BSF Fixed Income Strategies Fund - A2 (EUR)	EUR	121,14	5 sie 2022	(-0,07%)
BlackRock BSF European Opportunities Extension Fund - E2 (EUR)	EUR	506,15	5 sie 2022	(-2,11%)
BlackRock BSF European Opportunities Extension Fund - A2 (EUR)	EUR	533,32	5 sie 2022	(-1,99%)
BlackRock BSF European Diversified Equity Absolute Return Fund - E2 (EUR)	EUR	91,56	2 cze 2020	(-0,08%)
BlackRock BSF European Diversified Equity Absolute Return Fund - A2RF Hedged (GBP)	GBP	99,87	2 cze 2020	(-0,07%)
BlackRock BSF European Diversified Equity Absolute Return Fund - A2 Hedged (CHF)	CHF	124,70	24 lut 2016	(-0,01%)
BlackRock BSF European Diversified Equity Absolute Return Fund - A2 (EUR)	EUR	95,37	2 cze 2020	(-0,07%)
BlackRock BSF European Absolute Return Fund - E2 (EUR)	EUR	143,07	5 sie 2022	(-0,42%)
BlackRock BSF European Absolute Return Fund - A2 (EUR)	EUR	150,95	5 sie 2022	(-0,42%)
BlackRock BSF Euro Dynamic Diversified Growth Fund - E2 (EUR)	EUR	116,93	4 sie 2022	(+0,35%)
BlackRock BSF Euro Dynamic Diversified Growth Fund - A2 (EUR)	EUR	123,18	4 sie 2022	(+0,36%)
BlackRock BSF Asia Extension Fund - E2 (USD)	USD	135,39	17 cze 2020	(+0,42%)
BlackRock BSF Asia Extension Fund - A2RF Hedged (GBP)	GBP	129,05	17 cze 2020	(+0,44%)
BlackRock BSF Asia Extension Fund - A2 (USD)	USD	140,77	17 cze 2020	(+0,42%)
BlackRock BGF World Technology Fund - E2 (USD)	USD	54,50	5 sie 2022	(-0,58%)
BlackRock BGF World Technology Fund - E2 (EUR)	EUR	53,57	5 sie 2022	(-0,43%)
BlackRock BGF World Technology Fund - A2 (USD)	USD	60,03	5 sie 2022	(-0,58%)
BlackRock BGF World Technology Fund - A2 (GBP)	GBP	49,84	5 sie 2022	(-0,10%)
BlackRock BGF World Technology Fund - A2 (EUR)	EUR	59,01	5 sie 2022	(-0,42%)
BlackRock BGF World Mining Fund - E2 Hedged (EUR)	EUR	3,89	5 sie 2022	(+0,78%)
BlackRock BGF World Mining Fund - E2 (USD)	USD	48,31	5 sie 2022	(+0,88%)
BlackRock BGF World Mining Fund - E2 (EUR)	EUR	47,48	5 sie 2022	(+1,02%)
BlackRock BGF World Mining Fund - A2 Hedged (PLN)	PLN	7,84	5 sie 2022	(+0,90%)
BlackRock BGF World Mining Fund - A2 Hedged (EUR)	EUR	4,19	5 sie 2022	(+0,96%)
BlackRock BGF World Mining Fund - A2 Hedged (CHF)	CHF	3,36	24 lut 2016	(-3,17%)
BlackRock BGF World Mining Fund - A2 (USD)	USD	54,14	5 sie 2022	(+0,86%)
BlackRock BGF World Mining Fund - A2 (EUR)	EUR	53,22	5 sie 2022	(+1,03%)
BlackRock BGF World Healthscience Fund - E2 (USD)	USD	55,29	5 sie 2022	(-0,75%)
BlackRock BGF World Healthscience Fund - E2 (EUR)	EUR	54,35	5 sie 2022	(-0,59%)
BlackRock BGF World Healthscience Fund - A2 (USD)	USD	61,43	5 sie 2022	(-0,76%)
BlackRock BGF World Healthscience Fund - A2 (EUR)	EUR	60,38	5 sie 2022	(-0,61%)
BlackRock BGF World Gold Fund - E2 Hedged (EUR)	EUR	3,74	5 sie 2022	(-0,80%)
BlackRock BGF World Gold Fund - E2 (USD)	USD	25,30	5 sie 2022	(-0,98%)
BlackRock BGF World Gold Fund - E2 (EUR)	EUR	24,87	5 sie 2022	(-0,80%)
BlackRock BGF World Gold Fund - A2RF (USD)	USD	28,43	5 sie 2022	(-0,94%)
BlackRock BGF World Gold Fund - A2 Hedged (EUR)	EUR	4,02	5 sie 2022	(-0,99%)
BlackRock BGF World Gold Fund - A2 Hedged (CHF)	CHF	4,64	24 lut 2016	(+1,31%)
BlackRock BGF World Gold Fund - A2 (EUR)	EUR	27,95	5 sie 2022	(-0,78%)
BlackRock BGF World Financials Fund - E2 (USD)	USD	27,46	5 sie 2022	(+0,70%)
BlackRock BGF World Financials Fund - E2 (EUR)	EUR	26,99	5 sie 2022	(+0,86%)
BlackRock BGF World Financials Fund - A2RF (USD)	USD	30,34	5 sie 2022	(+0,70%)
BlackRock BGF World Financials Fund - A2RF (EUR)	EUR	29,82	5 sie 2022	(+0,85%)
BlackRock BGF World Energy Fund - E2 Hedged (EUR)	EUR	4,90	5 sie 2022	(0,00%)
BlackRock BGF World Energy Fund - E2 (USD)	USD	18,30	5 sie 2022	(+0,05%)
BlackRock BGF World Energy Fund - E2 (EUR)	EUR	17,99	5 sie 2022	(+0,22%)
BlackRock BGF World Energy Fund - A2 Hedged (EUR)	EUR	5,28	5 sie 2022	(+0,19%)
BlackRock BGF World Energy Fund - A2 Hedged (CHF)	CHF	4,35	24 lut 2016	(-4,61%)
BlackRock BGF World Energy Fund - A2 (USD)	USD	20,36	5 sie 2022	(+0,05%)
BlackRock BGF World Energy Fund - A2 (EUR)	EUR	20,01	5 sie 2022	(+0,20%)
BlackRock BGF World Bond Fund - E2 (USD)	USD	71,31	5 sie 2022	(-0,36%)
BlackRock BGF World Bond Fund - E2 (EUR)	EUR	70,10	5 sie 2022	(-0,19%)
BlackRock BGF World Bond Fund - A2RF Hedged (GBP)	GBP	11,32	5 sie 2022	(-0,35%)
BlackRock BGF World Bond Fund - A2 Hedged (EUR)	EUR	178,49	5 sie 2022	(-0,36%)
BlackRock BGF World Bond Fund - A2 (USD)	USD	78,09	5 sie 2022	(-0,36%)
BlackRock BGF World Agriculture Fund - E2 (EUR)	EUR	13,20	5 sie 2022	(-0,60%)
BlackRock BGF World Agriculture Fund - A2 Hedged (PLN)	PLN	11,24	5 sie 2022	(-0,79%)
BlackRock BGF World Agriculture Fund - A2 Hedged (EUR)	EUR	11,81	5 sie 2022	(-0,76%)
BlackRock BGF World Agriculture Fund - A2 (USD)	USD	14,29	5 sie 2022	(-0,76%)
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (USD)	USD	278,46	5 sie 2022	(-0,77%)
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (EUR)	EUR	273,71	5 sie 2022	(-0,62%)
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (USD)	USD	312,88	5 sie 2022	(-0,77%)
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (EUR)	EUR	307,54	5 sie 2022	(-0,62%)
BlackRock BGF US Growth Fund - E2 (USD)	USD	27,69	5 sie 2022	(-0,75%)
BlackRock BGF US Growth Fund - E2 (EUR)	EUR	27,21	5 sie 2022	(-0,62%)
BlackRock BGF US Growth Fund - A2RF (USD)	USD	30,55	5 sie 2022	(-0,78%)
BlackRock BGF US Growth Fund - A2 Hedged (EUR)	EUR	25,05	5 sie 2022	(-0,79%)
BlackRock BGF US Growth Fund - A2 (EUR)	EUR	30,03	5 sie 2022	(-0,63%)
BlackRock BGF US Government Mortgage Fund - E2 (USD)	USD	17,03	5 sie 2022	(-0,64%)
BlackRock BGF US Government Mortgage Fund - E2 (EUR)	EUR	16,74	5 sie 2022	(-0,48%)
BlackRock BGF US Government Mortgage Fund - A2 (USD)	USD	18,92	5 sie 2022	(-0,63%)
BlackRock BGF US Flexible Equity Fund - E2 Hedged (EUR)	EUR	27,92	5 sie 2022	(-0,18%)
BlackRock BGF US Flexible Equity Fund - E2 (USD)	USD	47,42	5 sie 2022	(-0,15%)
BlackRock BGF US Flexible Equity Fund - E2 (EUR)	EUR	46,61	5 sie 2022	(0,00%)
BlackRock BGF US Flexible Equity Fund - A2 Hedged (EUR)	EUR	31,85	5 sie 2022	(-0,16%)
BlackRock BGF US Flexible Equity Fund - A2 (USD)	USD	52,16	5 sie 2022	(-0,15%)
BlackRock BGF US Flexible Equity Fund - A2 (EUR)	EUR	51,27	5 sie 2022	(0,00%)
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (USD)	USD	12,15	5 sie 2022	(-0,08%)
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR)	EUR	11,94	5 sie 2022	(0,00%)
BlackRock BGF US Dollar Short Duration Bond Fund - A2 Hedged (EUR)	EUR	9,44	5 sie 2022	(-0,11%)
BlackRock BGF US Dollar Short Duration Bond Fund - A2 (USD)	USD	13,51	5 sie 2022	(-0,07%)
BlackRock BGF US Dollar Reserve Fund - E2 Hedged (GBP)	GBP	178,29	5 sie 2022	(+0,01%)
BlackRock BGF US Dollar Reserve Fund - E2 (USD)	USD	150,35	5 sie 2022	(+0,01%)
BlackRock BGF US Dollar Reserve Fund - A2 Hedged (GBP)	GBP	188,52	5 sie 2022	(+0,01%)
BlackRock BGF US Dollar Reserve Fund - A2 (USD)	USD	158,48	5 sie 2022	(+0,01%)
BlackRock BGF US Dollar High Yield Bond Fund - E2 (USD)	USD	32,37	5 sie 2022	(-0,09%)
BlackRock BGF US Dollar High Yield Bond Fund - E2 (EUR)	EUR	31,82	5 sie 2022	(+0,09%)
BlackRock BGF US Dollar High Yield Bond Fund - A2 Hedged (EUR)	EUR	207,38	5 sie 2022	(-0,09%)
BlackRock BGF US Dollar High Yield Bond Fund - A2 Hedged (CHF)	CHF	9,03	24 lut 2016	(+0,11%)
BlackRock BGF US Dollar High Yield Bond Fund - A2 (USD)	USD	35,79	5 sie 2022	(-0,08%)
BlackRock BGF US Dollar Core Bond Fund - E2 (USD)	USD	29,32	5 sie 2022	(-0,85%)
BlackRock BGF US Dollar Core Bond Fund - A2 (USD)	USD	32,61	5 sie 2022	(-0,85%)
BlackRock BGF US Basic Value Fund - E2 Hedged (EUR)	EUR	55,60	5 sie 2022	(-0,57%)
BlackRock BGF US Basic Value Fund - E2 (USD)	USD	97,28	5 sie 2022	(-0,56%)
BlackRock BGF US Basic Value Fund - E2 (EUR)	EUR	95,62	5 sie 2022	(-0,41%)
BlackRock BGF US Basic Value Fund - A2RF Hedged (EUR)	EUR	66,03	5 sie 2022	(-0,56%)
BlackRock BGF US Basic Value Fund - A2 (USD)	USD	107,75	5 sie 2022	(-0,55%)
BlackRock BGF US Basic Value Fund - A2 (GBP)	GBP	89,45	5 sie 2022	(-0,10%)
BlackRock BGF US Basic Value Fund - A2 (EUR)	EUR	105,91	5 sie 2022	(-0,39%)
BlackRock BGF United Kingdom Fund - E2 (GBP)	GBP	103,91	5 sie 2022	(-0,54%)
BlackRock BGF United Kingdom Fund - E2 (EUR)	EUR	123,03	5 sie 2022	(-0,84%)
BlackRock BGF United Kingdom Fund - A2 (USD)	USD	140,62	5 sie 2022	(-0,99%)
BlackRock BGF United Kingdom Fund - A2 (GBP)	GBP	116,74	5 sie 2022	(-0,54%)
BlackRock BGF United Kingdom Fund - A2 (EUR)	EUR	138,22	5 sie 2022	(-0,84%)
BlackRock BGF Swiss Small & MidCap Opportunities Fund - A2 (CHF)	CHF	289,93	24 lut 2016	(-2,02%)
BlackRock BGF Renminbi Bond Fund - E2 Hedged (EUR)	EUR	9,80	5 sie 2022	(0,00%)
BlackRock BGF Renminbi Bond Fund - E2 (EUR)	EUR	17,82	5 sie 2022	(0,00%)
BlackRock BGF Renminbi Bond Fund - A2 (USD)	USD	14,76	5 sie 2022	(-0,14%)
BlackRock BGF Renminbi Bond Fund - A2 (CHF)	CHF	11,40	24 lut 2016	(-0,70%)
BlackRock BGF Pacific Equity Fund - E2 (USD)	USD	41,51	25 cze 2021	(+0,10%)
BlackRock BGF Pacific Equity Fund - E2 (EUR)	EUR	34,67	25 cze 2021	(-0,09%)
BlackRock BGF Pacific Equity Fund - A2 (USD)	USD	45,59	25 cze 2021	(+0,09%)
BlackRock BGF Pacific Equity Fund - A2 (GBP)	GBP	32,74	25 cze 2021	(+0,09%)
BlackRock BGF Pacific Equity Fund - A2 (EUR)	EUR	38,08	25 cze 2021	(-0,08%)
BlackRock BGF New Energy Fund - E2 (USD)	USD	13,89	5 sie 2022	(+0,43%)
BlackRock BGF New Energy Fund - E2 (EUR)	EUR	13,65	5 sie 2022	(+0,52%)
BlackRock BGF New Energy Fund - A2 (USD)	USD	15,43	5 sie 2022	(+0,39%)
BlackRock BGF New Energy Fund - A2 (EUR)	EUR	15,17	5 sie 2022	(+0,60%)
BlackRock BGF Natural Resources Growth & Income Fund - E2 (EUR)	EUR	10,87	5 sie 2022	(+0,83%)
BlackRock BGF Natural Resources Growth & Income Fund - A2 (USD)	USD	11,68	5 sie 2022	(+0,78%)
BlackRock BGF Latin American Fund - E2 (USD)	USD	49,48	5 sie 2022	(+0,86%)
BlackRock BGF Latin American Fund - E2 (GBP)	GBP	41,08	5 sie 2022	(+1,33%)
BlackRock BGF Latin American Fund - E2 (EUR)	EUR	48,63	5 sie 2022	(+1,02%)
BlackRock BGF Latin American Fund - A2 Hedged (PLN)	PLN	6,67	5 sie 2022	(+0,76%)
BlackRock BGF Latin American Fund - A2 Hedged (CHF)	CHF	4,28	24 lut 2016	(-3,60%)
BlackRock BGF Latin American Fund - A2 (USD)	USD	54,68	5 sie 2022	(+0,85%)
BlackRock BGF Latin American Fund - A2 (GBP)	GBP	45,40	5 sie 2022	(+1,32%)
BlackRock BGF Latin American Fund - A2 (EUR)	EUR	53,75	5 sie 2022	(+1,01%)
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (USD)	USD	54,00	5 sie 2022	(-0,70%)
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (JPY)	JPY	4 647,00	24 lut 2016	(-1,15%)
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (EUR)	EUR	53,08	5 sie 2022	(-0,54%)
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (USD)	USD	16,21	5 sie 2022	(+0,50%)
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (EUR)	EUR	50,33	5 sie 2022	(+0,48%)
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (USD)	USD	60,74	5 sie 2022	(-0,69%)
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (JPY)	JPY	5 060,00	24 lut 2016	(-1,15%)
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (EUR)	EUR	59,70	5 sie 2022	(-0,53%)
BlackRock BGF Japan Flexible Equity Fund - E2 Hedged (EUR)	EUR	10,45	5 sie 2022	(+0,87%)
BlackRock BGF Japan Flexible Equity Fund - E2 (USD)	USD	13,06	5 sie 2022	(-0,38%)
BlackRock BGF Japan Flexible Equity Fund - E2 (JPY)	JPY	1 763,00	5 sie 2022	(+0,80%)
BlackRock BGF Japan Flexible Equity Fund - E2 (EUR)	EUR	12,84	5 sie 2022	(-0,16%)
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (USD)	USD	19,29	5 sie 2022	(+0,84%)
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (EUR)	EUR	11,26	5 sie 2022	(+0,81%)
BlackRock BGF Japan Flexible Equity Fund - A2 (USD)	USD	14,18	5 sie 2022	(-0,42%)
BlackRock BGF Japan Flexible Equity Fund - A2 (JPY)	JPY	1 083,00	24 lut 2016	(-2,52%)
BlackRock BGF Japan Flexible Equity Fund - A2 (EUR)	EUR	13,94	5 sie 2022	(-0,21%)
BlackRock BGF India Fund - E2 (USD)	USD	42,38	5 sie 2022	(+0,26%)
BlackRock BGF India Fund - E2 (EUR)	EUR	41,65	5 sie 2022	(+0,41%)
BlackRock BGF India Fund - A2 (USD)	USD	45,97	5 sie 2022	(+0,26%)
BlackRock BGF India Fund - A2 (EUR)	EUR	45,18	5 sie 2022	(+0,42%)
BlackRock BGF Global SmallCap Fund - E2 (USD)	USD	114,20	5 sie 2022	(-0,38%)
BlackRock BGF Global SmallCap Fund - E2 (EUR)	EUR	112,25	5 sie 2022	(-0,23%)
BlackRock BGF Global SmallCap Fund - A2 (USD)	USD	126,09	5 sie 2022	(-0,39%)
BlackRock BGF Global SmallCap Fund - A2 (EUR)	EUR	123,94	5 sie 2022	(-0,23%)
BlackRock BGF Global Opportunities Fund - E2 (USD)	USD	72,85	5 sie 2022	(-0,60%)
BlackRock BGF Global Opportunities Fund - E2 (EUR)	EUR	71,61	5 sie 2022	(-0,44%)
BlackRock BGF Global Opportunities Fund - A2 (USD)	USD	81,69	5 sie 2022	(-0,60%)
BlackRock BGF Global Opportunities Fund - A2 (EUR)	EUR	80,29	5 sie 2022	(-0,45%)
BlackRock BGF Global Multi-Asset Income Fund - E2 Hedged (EUR)	EUR	10,14	5 sie 2022	(-0,29%)
BlackRock BGF Global Multi-Asset Income Fund - E2 (EUR)	EUR	16,06	5 sie 2022	(-0,12%)
BlackRock BGF Global Multi-Asset Income Fund - A2 Hedged (EUR)	EUR	10,56	5 sie 2022	(-0,28%)
BlackRock BGF Global Multi-Asset Income Fund - A2 (USD)	USD	14,37	5 sie 2022	(-0,21%)
BlackRock BGF Global Multi-Asset Income Fund - A2 (EUR)	EUR	14,12	5 sie 2022	(-0,14%)
BlackRock BGF Global Inflation Linked Bond Fund - E2 Hedged (EUR)	EUR	13,29	5 sie 2022	(-0,75%)
BlackRock BGF Global Inflation Linked Bond Fund - A2 Hedged (EUR)	EUR	14,18	5 sie 2022	(-0,70%)
BlackRock BGF Global Inflation Linked Bond Fund - A2 (USD)	USD	16,51	5 sie 2022	(-0,66%)
BlackRock BGF Global High Yield Bond Fund - E2 Hedged (EUR)	EUR	14,54	5 sie 2022	(-0,07%)
BlackRock BGF Global High Yield Bond Fund - E2 (USD)	USD	23,49	5 sie 2022	(-0,09%)
BlackRock BGF Global High Yield Bond Fund - E2 (EUR)	EUR	23,09	5 sie 2022	(+0,04%)
BlackRock BGF Global High Yield Bond Fund - A2RF Hedged (EUR)	EUR	16,32	5 sie 2022	(-0,12%)
BlackRock BGF Global High Yield Bond Fund - A2 Hedged (PLN)	PLN	14,43	5 sie 2022	(0,00%)
BlackRock BGF Global High Yield Bond Fund - A2 Hedged (GBP)	GBP	18,13	5 sie 2022	(-0,11%)
BlackRock BGF Global High Yield Bond Fund - A2 (USD)	USD	26,38	5 sie 2022	(-0,08%)
BlackRock BGF Global Government Bond Fund - E2 Hedged (EUR)	EUR	21,56	5 sie 2022	(-0,51%)
BlackRock BGF Global Government Bond Fund - E2 (USD)	USD	26,20	5 sie 2022	(-0,49%)
BlackRock BGF Global Government Bond Fund - A2 Hedged (EUR)	EUR	24,24	5 sie 2022	(-0,49%)
BlackRock BGF Global Government Bond Fund - A2 (USD)	USD	29,34	5 sie 2022	(-0,51%)
BlackRock BGF Global Equity Income Fund - E2 (USD)	USD	19,09	5 sie 2022	(-0,52%)
BlackRock BGF Global Equity Income Fund - E2 (EUR)	EUR	18,76	5 sie 2022	(-0,37%)
BlackRock BGF Global Equity Income Fund - A2 Hedged (PLN)	PLN	20,42	5 sie 2022	(-0,49%)
BlackRock BGF Global Equity Income Fund - A2 Hedged (EUR)	EUR	15,96	5 sie 2022	(-0,50%)
BlackRock BGF Global Equity Income Fund - A2 Hedged (CHF)	CHF	9,41	24 lut 2016	(-1,88%)
BlackRock BGF Global Equity Income Fund - A2 (USD)	USD	20,20	5 sie 2022	(-0,54%)
BlackRock BGF Global Equity Income Fund - A2 (EUR)	EUR	19,86	5 sie 2022	(-0,35%)
BlackRock BGF Global Enhanced Equity Yield Fund - E2 Hedged (EUR)	EUR	9,13	5 sie 2022	(-0,54%)
BlackRock BGF Global Enhanced Equity Yield Fund - E2 (EUR)	EUR	14,88	5 sie 2022	(-0,40%)
BlackRock BGF Global Enhanced Equity Yield Fund - A2 Hedged (EUR)	EUR	9,86	5 sie 2022	(-0,60%)
BlackRock BGF Global Enhanced Equity Yield Fund - A2 (USD)	USD	16,73	5 sie 2022	(-0,54%)
BlackRock BGF Global Dynamic Equity Fund - E2 Hedged (EUR)	EUR	15,58	5 sie 2022	(-0,38%)
BlackRock BGF Global Dynamic Equity Fund - E2 (USD)	USD	25,08	5 sie 2022	(-0,32%)
BlackRock BGF Global Dynamic Equity Fund - E2 (EUR)	EUR	24,65	5 sie 2022	(-0,16%)
BlackRock BGF Global Dynamic Equity Fund - A2RF Hedged (EUR)	EUR	16,58	5 sie 2022	(-0,36%)
BlackRock BGF Global Dynamic Equity Fund - A2 (USD)	USD	27,22	5 sie 2022	(-0,37%)
BlackRock BGF Global Dynamic Equity Fund - A2 (EUR)	EUR	26,76	5 sie 2022	(-0,19%)
BlackRock BGF Global Corporate Bond Fund - E2 Hedged (EUR)	EUR	11,19	5 sie 2022	(-0,53%)
BlackRock BGF Global Corporate Bond Fund - E2 (USD)	USD	13,01	5 sie 2022	(-0,61%)
BlackRock BGF Global Corporate Bond Fund - A2 Hedged (EUR)	EUR	12,01	5 sie 2022	(-0,58%)
BlackRock BGF Global Corporate Bond Fund - A2 (USD)	USD	14,02	5 sie 2022	(-0,57%)
BlackRock BGF Global Allocation Fund - E2 Hedged (PLN)	PLN	18,10	5 sie 2022	(-0,39%)
BlackRock BGF Global Allocation Fund - E2 Hedged (EUR)	EUR	37,88	5 sie 2022	(-0,39%)
BlackRock BGF Global Allocation Fund - E2 (USD)	USD	60,88	5 sie 2022	(-0,39%)
BlackRock BGF Global Allocation Fund - E2 (EUR)	EUR	59,84	5 sie 2022	(-0,25%)
BlackRock BGF Global Allocation Fund - A2RF Hedged (CHF)	CHF	10,47	24 lut 2016	(-1,13%)
BlackRock BGF Global Allocation Fund - A2 Hedged (PLN)	PLN	19,19	5 sie 2022	(-0,36%)
BlackRock BGF Global Allocation Fund - A2 Hedged (GBP)	GBP	33,53	5 sie 2022	(-0,39%)
BlackRock BGF Global Allocation Fund - A2 Hedged (EUR)	EUR	40,24	5 sie 2022	(-0,40%)
BlackRock BGF Global Allocation Fund - A2 (USD)	USD	67,39	5 sie 2022	(-0,38%)
BlackRock BGF Global Allocation Fund - A2 (EUR)	EUR	66,24	5 sie 2022	(-0,24%)
BlackRock BGF Flexible Multi-Asset Fund - E2 Hedged (USD)	USD	45,62	5 sie 2022	(-0,33%)
BlackRock BGF Flexible Multi-Asset Fund - E2 (EUR)	EUR	17,28	5 sie 2022	(-0,29%)
BlackRock BGF Flexible Multi-Asset Fund - A2 Hedged (USD)	USD	51,28	5 sie 2022	(-0,33%)
BlackRock BGF Flexible Multi-Asset Fund - A2 (EUR)	EUR	19,41	5 sie 2022	(-0,36%)
BlackRock BGF Fixed Income Global Opportunities Fund - E2 Hedged (EUR)	EUR	9,02	5 sie 2022	(-0,11%)
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (USD)	USD	13,78	5 sie 2022	(-0,07%)
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (EUR)	EUR	13,54	5 sie 2022	(0,00%)
BlackRock BGF Fixed Income Global Opportunities Fund - A2RF Hedged (GBP)	GBP	10,45	5 sie 2022	(-0,19%)
BlackRock BGF Fixed Income Global Opportunities Fund - A2 Hedged (PLN)	PLN	16,32	5 sie 2022	(-0,06%)
BlackRock BGF Fixed Income Global Opportunities Fund - A2 Hedged (JPY)	JPY	997,00	24 lut 2016	(-0,10%)
BlackRock BGF Fixed Income Global Opportunities Fund - A2 Hedged (EUR)	EUR	9,74	5 sie 2022	(-0,10%)
BlackRock BGF Fixed Income Global Opportunities Fund - A2 Hedged (CHF)	CHF	9,73	24 lut 2016	(0,00%)
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (USD)	USD	14,93	5 sie 2022	(-0,13%)
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (EUR)	EUR	14,67	5 sie 2022	(0,00%)
BlackRock BGF European Value Fund - E2 (USD)	USD	73,17	5 sie 2022	(-0,73%)
BlackRock BGF European Value Fund - E2 (EUR)	EUR	71,92	5 sie 2022	(-0,58%)
BlackRock BGF European Value Fund - A2 Hedged (USD)	USD	15,43	5 sie 2022	(-0,52%)
BlackRock BGF European Value Fund - A2 (USD)	USD	80,54	5 sie 2022	(-0,73%)
BlackRock BGF European Value Fund - A2 (GBP)	GBP	66,86	5 sie 2022	(-0,27%)
BlackRock BGF European Value Fund - A2 (EUR)	EUR	79,16	5 sie 2022	(-0,58%)
BlackRock BGF European Special Situations Fund - E2 (USD)	USD	50,32	5 sie 2022	(-2,27%)
BlackRock BGF European Special Situations Fund - E2 (EUR)	EUR	49,46	5 sie 2022	(-2,12%)
BlackRock BGF European Special Situations Fund - A2 Hedged (USD)	USD	21,95	5 sie 2022	(-2,14%)
BlackRock BGF European Special Situations Fund - A2 Hedged (GBP)	GBP	18,04	5 sie 2022	(-2,12%)
BlackRock BGF European Special Situations Fund - A2 (USD)	USD	54,96	5 sie 2022	(-2,28%)
BlackRock BGF European Special Situations Fund - A2 (EUR)	EUR	54,02	5 sie 2022	(-2,12%)
BlackRock BGF European Fund - E2 (EUR)	EUR	138,22	5 sie 2022	(-1,83%)
BlackRock BGF European Fund - A2 Hedged (USD)	USD	24,63	5 sie 2022	(-1,83%)
BlackRock BGF European Fund - A2 Hedged (GBP)	GBP	15,44	5 sie 2022	(-1,84%)
BlackRock BGF European Fund - A2 (USD)	USD	157,94	5 sie 2022	(-1,99%)
BlackRock BGF European Fund - A2 (EUR)	EUR	155,24	5 sie 2022	(-1,83%)
BlackRock BGF European Focus Fund - E2 (EUR)	EUR	28,90	5 sie 2022	(-1,83%)
BlackRock BGF European Focus Fund - A2 Hedged (USD)	USD	18,10	5 sie 2022	(-1,84%)
BlackRock BGF European Focus Fund - A2 (USD)	USD	31,77	5 sie 2022	(-1,97%)
BlackRock BGF European Focus Fund - A2 (EUR)	EUR	31,23	5 sie 2022	(-1,82%)
BlackRock BGF European Equity Income Fund - E2 (EUR)	EUR	22,08	5 sie 2022	(-0,85%)
BlackRock BGF European Equity Income Fund - A2 Hedged (USD)	USD	16,35	5 sie 2022	(-0,91%)
BlackRock BGF European Equity Income Fund - A2 (EUR)	EUR	23,33	5 sie 2022	(-0,89%)
BlackRock BGF Euro-Markets Fund - E2 (USD)	USD	32,20	5 sie 2022	(-1,80%)
BlackRock BGF Euro-Markets Fund - E2 (EUR)	EUR	31,65	5 sie 2022	(-1,65%)
BlackRock BGF Euro-Markets Fund - A2 Hedged (USD)	USD	18,54	5 sie 2022	(-1,64%)
BlackRock BGF Euro-Markets Fund - A2 Hedged (GBP)	GBP	16,53	5 sie 2022	(-1,67%)
BlackRock BGF Euro-Markets Fund - A2 Hedged (CHF)	CHF	14,15	24 lut 2016	(-3,68%)
BlackRock BGF Euro-Markets Fund - A2 (USD)	USD	36,08	5 sie 2022	(-1,80%)
BlackRock BGF Euro-Markets Fund - A2 (EUR)	EUR	35,46	5 sie 2022	(-1,66%)
BlackRock BGF Euro Short Duration Bond Fund - E2 (EUR)	EUR	13,56	5 sie 2022	(-0,07%)
BlackRock BGF Euro Short Duration Bond Fund - A2 Hedged (USD)	USD	12,25	5 sie 2022	(-0,08%)
BlackRock BGF Euro Short Duration Bond Fund - A2 Hedged (CHF)	CHF	10,85	24 lut 2016	(0,00%)
BlackRock BGF Euro Short Duration Bond Fund - A2 (EUR)	EUR	15,14	5 sie 2022	(-0,13%)
BlackRock BGF Euro Reserve Fund - E2 (EUR)	EUR	67,55	5 sie 2022	(0,00%)
BlackRock BGF Euro Reserve Fund - A2 (EUR)	EUR	71,36	5 sie 2022	(0,00%)
BlackRock BGF Euro Corporate Bond Fund - E2 (EUR)	EUR	14,51	5 sie 2022	(-0,34%)
BlackRock BGF Euro Corporate Bond Fund - A2 (EUR)	EUR	15,97	5 sie 2022	(-0,31%)
BlackRock BGF Euro Bond Fund A2 Hedged (PLN)	PLN	105,54	5 sie 2022	(-0,42%)
BlackRock BGF Euro Bond Fund - E2 (USD)	USD	24,85	5 sie 2022	(-0,64%)
BlackRock BGF Euro Bond Fund - E2 (EUR)	EUR	24,43	5 sie 2022	(-0,45%)
BlackRock BGF Euro Bond Fund - A2 Hedged (USD)	USD	12,93	5 sie 2022	(-0,46%)
BlackRock BGF Euro Bond Fund - A2 (USD)	USD	27,95	5 sie 2022	(-0,60%)
BlackRock BGF Euro Bond Fund - A2 (EUR)	EUR	27,48	5 sie 2022	(-0,43%)
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 Hedged (EUR)	EUR	5,86	5 sie 2022	(+0,51%)
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (USD)	USD	19,21	5 sie 2022	(+0,42%)
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (EUR)	EUR	18,88	5 sie 2022	(+0,53%)
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (PLN)	PLN	11,40	30 paź 2026	(+0,09%)
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (EUR)	EUR	6,23	5 sie 2022	(+0,48%)
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (CHF)	CHF	6,92	24 lut 2016	(-1,84%)
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (USD)	USD	20,76	5 sie 2022	(+0,44%)
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (EUR)	EUR	20,41	5 sie 2022	(+0,59%)
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (CHF)	CHF	19,73	24 lut 2016	(-2,42%)
BlackRock BGF Emerging Markets Fund - E2 (USD)	USD	31,77	5 sie 2022	(+0,70%)
BlackRock BGF Emerging Markets Fund - E2 (EUR)	EUR	31,23	5 sie 2022	(+0,84%)
BlackRock BGF Emerging Markets Fund - A2 (USD)	USD	35,73	5 sie 2022	(+0,70%)
BlackRock BGF Emerging Markets Fund - A2 (EUR)	EUR	35,12	5 sie 2022	(+0,86%)
BlackRock BGF Emerging Markets Equity Income Fund - E2 Hedged (EUR)	EUR	11,53	5 sie 2022	(+0,70%)
BlackRock BGF Emerging Markets Equity Income Fund - A2 (USD)	USD	14,68	5 sie 2022	(+0,69%)
BlackRock BGF Emerging Markets Bond Fund - E2 Hedged (EUR)	EUR	8,89	5 sie 2022	(+0,34%)
BlackRock BGF Emerging Markets Bond Fund - E2 (USD)	USD	15,04	5 sie 2022	(+0,40%)
BlackRock BGF Emerging Markets Bond Fund - E2 (EUR)	EUR	14,79	5 sie 2022	(+0,54%)
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (GBP)	GBP	10,00	5 sie 2022	(+0,40%)
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (EUR)	EUR	13,81	5 sie 2022	(+0,44%)
BlackRock BGF Emerging Markets Bond Fund - A2 (USD)	USD	16,41	5 sie 2022	(+0,43%)
BlackRock BGF Emerging Markets Bond Fund - A2 (EUR)	EUR	16,13	5 sie 2022	(+0,56%)
BlackRock BGF Emerging Europe Fund - E2 (USD)	USD	106,10	23 lut 2022	(-3,90%)
BlackRock BGF Emerging Europe Fund - E2 (EUR)	EUR	93,60	23 lut 2022	(-3,81%)
BlackRock BGF Emerging Europe Fund - A2 (USD)	USD	119,10	23 lut 2022	(-3,91%)
BlackRock BGF Emerging Europe Fund - A2 (EUR)	EUR	105,08	23 lut 2022	(-3,81%)
BlackRock BGF Continental European Flexible Fund - E2 (EUR)	EUR	32,35	5 sie 2022	(-2,00%)
BlackRock BGF Continental European Flexible Fund - A2RF (EUR)	EUR	35,21	5 sie 2022	(-2,00%)
BlackRock BGF Continental European Flexible Fund - A2 (USD)	USD	35,82	5 sie 2022	(-2,16%)
BlackRock BGF China Fund - E2 Hedged (EUR)	EUR	13,28	5 sie 2022	(-0,15%)
BlackRock BGF China Fund - A2 Hedged (EUR)	EUR	14,21	5 sie 2022	(-0,14%)
BlackRock BGF China Fund - A2 (USD)	USD	17,89	5 sie 2022	(-0,11%)
BlackRock BGF China Fund - A2 (EUR)	EUR	17,59	5 sie 2022	(+0,06%)
BlackRock BGF Asian Tiger Bond Fund - E2 Hedged (EUR)	EUR	9,14	5 sie 2022	(+0,11%)
BlackRock BGF Asian Tiger Bond Fund - E2 (USD)	USD	33,61	5 sie 2022	(+0,09%)
BlackRock BGF Asian Tiger Bond Fund - E2 (EUR)	EUR	33,04	5 sie 2022	(+0,24%)
BlackRock BGF Asian Tiger Bond Fund - A2 Hedged (EUR)	EUR	8,84	5 sie 2022	(+0,11%)
BlackRock BGF Asian Tiger Bond Fund - A2 (USD)	USD	37,13	5 sie 2022	(+0,08%)
BlackRock BGF Asian Dragon Fund A2 Hedged (PLN)	PLN	119,75	5 sie 2022	(+0,80%)
BlackRock BGF Asian Dragon Fund A2 Hedged (EUR)	EUR	9,29	24 lut 2016	(-1,17%)
BlackRock BGF Asian Dragon Fund - E2 (USD)	USD	40,16	5 sie 2022	(+0,80%)
BlackRock BGF Asian Dragon Fund - E2 (EUR)	EUR	39,48	5 sie 2022	(+0,97%)
BlackRock BGF Asian Dragon Fund - A2 Hedged (CHF)	CHF	9,26	24 lut 2016	(-1,17%)
BlackRock BGF Asian Dragon Fund - A2 (USD)	USD	44,43	5 sie 2022	(+0,79%)
BlackRock BGF Asian Dragon Fund - A2 (GBP)	GBP	36,89	5 sie 2022	(+1,29%)
BlackRock BGF Asian Dragon Fund - A2 (EUR)	EUR	43,67	5 sie 2022	(+0,95%)
BlackRock BGF Asia Pacific Equity Income Fund - E2 (EUR)	EUR	16,49	5 sie 2022	(+0,73%)
BlackRock BGF Asia Pacific Equity Income Fund - A2RF (GBP)	GBP	17,90	5 sie 2022	(+1,07%)
BlackRock BGF Asia Pacific Equity Income Fund - A2 (USD)	USD	17,74	5 sie 2022	(+0,57%)
BlackRock BGF ASEAN Leaders Fund - A2 (USD)	USD	12,33	7 maj 2021	(+1,57%)
Allianz Vermögenskonzept Dynamisch - A (EUR)	EUR	122,00	22 lut 2017	(+0,54%)
Allianz Vermögenskonzept Defensiv - A (EUR)	EUR	110,43	22 lut 2017	(+0,21%)
Allianz Vermögenskonzept Ausgewogen - A (EUR)	EUR	115,65	22 lut 2017	(+0,37%)
Allianz US Small Cap Equity - AT (USD)	USD	10,27	22 lut 2017	(+0,39%)
Allianz US High Yield - AT (USD)	USD	12,81	22 lut 2017	(+0,16%)
Allianz US Equity Fund - AT (USD)	USD	15,86	22 lut 2017	(+0,25%)
Allianz US Equity Fund - A (USD)	USD	16,83	22 lut 2017	(+0,24%)
Allianz US Equity Fund - A (EUR)	EUR	219,21	22 lut 2017	(+0,59%)
Allianz Treasury Short Term Plus Euro - A (EUR)	EUR	94,46	22 lut 2017	(+0,01%)
Allianz Total Return Asian Equity - AT (USD)	USD	28,57	22 lut 2017	(+0,81%)
Allianz Total Return Asian Equity - A (USD)	USD	24,60	22 lut 2017	(+0,78%)
Allianz Total Return Asian Equity - A (EUR)	EUR	96,22	22 lut 2017	(+1,12%)
Allianz Tiger - A (USD)	USD	85,34	22 lut 2017	(+0,86%)
Allianz Tiger - A (EUR)	EUR	288,40	22 lut 2017	(+1,20%)
Allianz Thailand Equity - A (USD)	USD	41,88	22 lut 2017	(+0,48%)
Allianz Thailand Equity - A (EUR)	EUR	602,17	22 lut 2017	(+0,80%)
Allianz Strategy 50 - A (EUR)	EUR	126,48	22 lut 2017	(+0,38%)
Allianz Strategic Absolute Return - A (EUR)	EUR	109,58	22 lut 2017	(+0,27%)
Allianz Renminbi Fixed Income - A (USD)	USD	9,67	22 lut 2017	(+0,10%)
Allianz Renminbi Currency - A (USD)	USD	9,67	22 lut 2017	(+0,10%)
Allianz Rendite Plus 2019 - A (EUR)	EUR	100,69	22 lut 2017	(+0,05%)
Allianz Rendite Plus 2017 - A (EUR)	EUR	97,93	22 lut 2017	(+0,01%)
Allianz Rendite Plus 2015 - A (EUR)	EUR	99,46	30 paź 2015	(-0,02%)
Allianz Oriental Income - AT (USD)	USD	112,08	22 lut 2017	(+0,44%)
Allianz Oriental Income - AT (EUR)	EUR	189,99	22 lut 2017	(+0,77%)
Allianz Oriental Income - A (USD)	USD	102,06	22 lut 2017	(+0,44%)
Allianz Money Market US $ - A (USD)	USD	97,21	22 lut 2017	(0,00%)
Allianz Money Market Euro - AT (EUR)	EUR	1,34	11 lut 2016	(0,00%)
Allianz Merger Arbitrage Strategy - AT (EUR)	EUR	101,48	22 lut 2017	(+0,13%)
Allianz Korea Equity - A (USD)	USD	9,45	22 lut 2017	(+0,64%)
Allianz Japan Equity - A (USD)	USD	20,04	22 lut 2017	(+0,45%)
Allianz Indonesia Equity - A (USD)	USD	5,40	22 lut 2017	(+0,37%)
Allianz Indonesia Equity - A (EUR)	EUR	374,18	22 lut 2017	(+0,82%)
Allianz Income and Growth - AT (USD)	USD	15,15	22 lut 2017	(+0,20%)
Allianz Income and Growth - A (USD)	USD	10,41	22 lut 2017	(+0,19%)
Allianz Hong Kong Equity - A (USD)	USD	233,08	22 lut 2017	(+0,87%)
Allianz High Yield Bond Extra 2017 - AT (EUR)	EUR	101,75	22 lut 2017	(0,00%)
Allianz High Yield Bond Extra 2017 - A (EUR)	EUR	94,78	22 lut 2017	(-0,01%)
Allianz High Dividend Asia Pacific - A (EUR)	EUR	116,21	28 gru 2015	(-0,41%)
Allianz Greater China Dynamic - AT (USD)	USD	13,38	22 lut 2017	(+0,98%)
Allianz Global Sustainability - A (USD)	USD	24,78	22 lut 2017	(+0,16%)
Allianz Global Sustainability - A (EUR)	EUR	24,16	22 lut 2017	(+0,58%)
Allianz Global Small Cap Equity - AT (USD)	USD	11,39	22 lut 2017	(+0,26%)
Allianz Global Metals and Mining - AT (EUR)	EUR	51,99	22 lut 2017	(+0,46%)
Allianz Global Metals and Mining - A (EUR)	EUR	49,09	22 lut 2017	(+0,45%)
Allianz Global Hi-Tech Growth - A (USD)	USD	20,22	22 lut 2017	(+0,35%)
Allianz Global Equity Unconstrained - AT (USD)	USD	21,62	22 lut 2017	(0,00%)
Allianz Global Equity Unconstrained - A (EUR)	EUR	282,21	22 lut 2017	(+0,32%)
Allianz Global Equity - AT (USD)	USD	12,83	22 lut 2017	(-0,08%)
Allianz Global Equity - AT (EUR)	EUR	11,59	22 lut 2017	(+0,35%)
Allianz Global EcoTrends - A (EUR)	EUR	105,95	22 lut 2017	(+1,18%)
Allianz Global Dividend - A (EUR)	EUR	101,35	22 lut 2017	(+0,68%)
Allianz Global Bond High Grade - AT (EUR)	EUR	163,19	12 paź 2015	(-0,62%)
Allianz Global Bond High Grade - A (EUR)	EUR	73,20	12 paź 2015	(-0,61%)
Allianz Global Agricultural Trends - AT (USD)	USD	11,13	22 lut 2017	(-0,18%)
Allianz Global Agricultural Trends - AT (EUR)	EUR	130,98	22 lut 2017	(+0,09%)
Allianz Global Agricultural Trends - A (EUR)	EUR	159,04	22 lut 2017	(+0,09%)
Allianz German Equity - AT (EUR)	EUR	170,79	22 lut 2017	(+0,81%)
Allianz Flexible Bond Strategy - AT (EUR)	EUR	97,44	22 lut 2017	(+0,05%)
Allianz Flexible Bond Strategy - A (EUR)	EUR	98,97	22 lut 2017	(+0,06%)
Allianz Flexi Asia Bond - AT (USD)	USD	11,45	22 lut 2017	(+0,09%)
Allianz European Pension Defensive - A (EUR)	EUR	113,44	29 lut 2016	(-0,33%)
Allianz European Equity Dividend - AT (EUR)	EUR	259,71	22 lut 2017	(+0,67%)
Allianz European Equity Dividend - A (EUR)	EUR	131,04	22 lut 2017	(+0,67%)
Allianz Europe Small Cap Equity - AT (EUR)	EUR	240,80	22 lut 2017	(+0,39%)
Allianz Europe Small Cap Equity - A (EUR)	EUR	187,90	22 lut 2017	(+0,39%)
Allianz Europe Equity Growth Select - AT (EUR)	EUR	144,10	22 lut 2017	(+0,80%)
Allianz Europe Equity Growth Select - A (EUR)	EUR	140,03	22 lut 2017	(+0,80%)
Allianz Europe Equity Growth - AT (EUR)	EUR	226,21	18 gru 2018	(-0,28%)
Allianz Europe Equity Growth - A (EUR)	EUR	233,91	22 lut 2017	(+0,85%)
Allianz Europe Conviction Equity - AT (EUR)	EUR	111,40	22 lut 2017	(+0,65%)
Allianz Europe Conviction Equity - A (EUR)	EUR	165,00	22 lut 2017	(+0,65%)
Allianz Euroland Equity SRI - A (EUR)	EUR	125,44	22 lut 2017	(+0,80%)
Allianz Euroland Equity Growth - AT (EUR)	EUR	205,55	22 lut 2017	(+0,84%)
Allianz Euroland Equity Growth - A (EUR)	EUR	192,39	22 lut 2017	(+0,84%)
Allianz Euro Investment Grade Bond Strategy - A (EUR)	EUR	103,95	22 lut 2017	(+0,17%)
Allianz Euro Inflation-linked Bond - AT (EUR)	EUR	101,46	22 lut 2017	(+0,02%)
Allianz Euro Inflation-linked Bond - A (EUR)	EUR	101,02	22 lut 2017	(+0,02%)
Allianz Euro High Yield Defensive - AT (EUR)	EUR	121,57	22 lut 2017	(+0,07%)
Allianz Euro High Yield Bond - AT (EUR)	EUR	155,68	22 lut 2017	(+0,07%)
Allianz Euro High Yield Bond - A (EUR)	EUR	114,45	22 lut 2017	(+0,08%)
Allianz Euro Credit SRI - AT (EUR)	EUR	103,26	22 lut 2017	(+0,17%)
Allianz Euro Credit SRI - A (EUR)	EUR	102,25	22 lut 2017	(+0,17%)
Allianz Euro Bond Fund - A (EUR)	EUR	65,46	23 lis 2015	(-2,17%)
Allianz Euro Bond - AT (EUR)	EUR	16,10	22 lut 2017	(+0,06%)
Allianz Euro Bond - A (EUR)	EUR	11,57	22 lut 2017	(+0,09%)
Allianz Enhanced Short Term Euro - AT (EUR)	EUR	108,37	22 lut 2017	(0,00%)
Allianz Emerging Markets Bond Extra 2020 - A (EUR)	EUR	102,82	22 lut 2017	(+0,06%)
Allianz Emerging Markets Bond Extra 2018 - AT (EUR)	EUR	103,99	22 lut 2017	(+0,04%)
Allianz Emerging Markets Bond Extra 2018 - A (EUR)	EUR	95,14	22 lut 2017	(+0,04%)
Allianz Emerging Europe - A (EUR)	EUR	302,52	22 lut 2017	(+0,81%)
Allianz Emerging Asia Equity - A (USD)	USD	61,69	22 lut 2017	(+0,75%)
Allianz Dynamic Multi Asset Strategy 50 - AT (EUR)	EUR	114,41	22 lut 2017	(+0,62%)
Allianz Dynamic Multi Asset Strategy 50 - A (EUR)	EUR	124,36	22 lut 2017	(+0,61%)
Allianz Dynamic Multi Asset Strategy 15 - A (EUR)	EUR	104,45	22 lut 2017	(+0,28%)
Allianz Dynamic Commodities - A (EUR)	EUR	64,50	22 lut 2017	(+0,02%)
Allianz Discovery Germany Strategy - A (EUR)	EUR	107,04	21 lut 2017	(+0,77%)
Allianz Discovery Europe Strategy - AT (EUR)	EUR	102,21	22 lut 2017	(+0,44%)
Allianz Discovery Europe Strategy - A (EUR)	EUR	114,70	22 lut 2017	(+0,44%)
Allianz Deluxe - A (EUR)	EUR	104,13	30 lis 2016	(+0,94%)
Allianz Corporate Bond Europa HiYield - A (EUR)	EUR	40,81	22 lut 2017	(+0,05%)
Allianz Convertible Bond - AT (EUR)	EUR	134,39	22 lut 2017	(+0,29%)
Allianz Convertible Bond - A (EUR)	EUR	129,52	22 lut 2017	(+0,29%)
Allianz China Equity - AT (USD)	USD	10,41	22 lut 2017	(+1,07%)
Allianz China Equity - AT (SGD)	SGD	13,10	22 lut 2017	(+0,85%)
Allianz China Equity - A (USD)	USD	52,68	22 lut 2017	(+1,09%)
Allianz China Equity - A (EUR)	EUR	123,80	22 lut 2017	(+1,43%)
Allianz BRIC Stars - A (EUR)	EUR	146,54	22 lut 2017	(+1,04%)
Allianz BRIC Equity - AT (USD)	USD	6,09	22 lut 2017	(+0,83%)
Allianz BRIC Equity - AT (EUR)	EUR	100,07	22 lut 2017	(+1,23%)
Allianz Brazil Equity - AT (USD)	USD	4,09	23 lis 2015	(0,00%)
Allianz Brazil Equity - AT (EUR)	EUR	53,37	23 lis 2015	(+0,41%)
Allianz Best Styles US Equity - AT (EUR)	EUR	182,79	22 lut 2017	(+0,47%)
Allianz Best Styles US Equity - A (EUR)	EUR	125,02	22 lut 2017	(+0,47%)
Allianz Best Styles Global Equity - A (EUR)	EUR	138,19	22 lut 2017	(+0,59%)
Allianz Best Styles Europe Equity - AT (EUR)	EUR	127,24	22 lut 2017	(+0,51%)
Allianz Best Styles Euroland Equity - AT (EUR)	EUR	9,64	22 lut 2017	(+0,73%)
Allianz Best Styles Euroland Equity - A (EUR)	EUR	135,68	22 lut 2017	(+0,73%)
Allianz Asian Small Cap Equity - AT (USD)	USD	10,04	22 lut 2017	(0,00%)
Allianz Asian Multi Income Plus - AT (USD)	USD	11,57	22 lut 2017	(+0,43%)
Allianz Asia Pacific Equity - A (USD)	USD	17,76	22 lut 2017	(+0,79%)
Allianz Asia Pacific Equity - A (EUR)	EUR	25,07	22 lut 2017	(+1,17%)
Allianz Advanced Fixed Income Short Duration - A (EUR)	EUR	95,15	22 lut 2017	(+0,01%)
Allianz Advanced Fixed Income Euro - A (EUR)	EUR	99,08	22 lut 2017	(+0,05%)
AB Select US Equity Portfolio A PLN H	PLN	204,53	6 mar 2025	(-1,57%)
AB Select Absolute Alpha Portfolio A PLN H	PLN	152,34	6 mar 2025	(-0,80%)
AB Low Volatility Total Return Equity Portfolio A PLN H	PLN	118,41	6 mar 2025	(-0,24%)
AB Low Volatility Equity Portfolio A PLN H	PLN	169,80	6 mar 2025	(-1,49%)
AB International Technology Portfolio A PLN H	PLN	222,73	6 mar 2025	(-4,43%)
AB India Growth Portfolio A PLN H	PLN	126,97	6 mar 2025	(-0,14%)
AB Global Income Portfolio A2 PLN H	PLN	113,30	6 mar 2025	(-0,12%)
AB Global High Yield Portfolio A2 PLN H	PLN	122,17	6 mar 2025	(-0,12%)
AB Eurozone Equity Portfolio A PLN H	PLN	147,13	6 mar 2025	(+0,91%)
AB European Income Portfolio A2 PLN H	PLN	122,42	6 mar 2025	(-0,46%)
AB Euro High Yield Portfolio A2 PLN H	PLN	128,26	6 mar 2025	(-0,28%)
AB Emerging Markets Growth Portfolio A PLN H	PLN	105,74	6 mar 2025	(-1,04%)
AB Emerging Markets Debt Portfolio A2 PLN H	PLN	110,41	6 mar 2025	(-0,49%)
AB Emerging Market Local Currency Debt Portfolio A2 PLN H	PLN	97,10	6 mar 2025	(-0,15%)
AB China Low Volatility Equity Portfolio A PLN H	PLN	70,34	8 mar 2024	(+0,56%)
AB American Income Portfolio A2 PLN H	PLN	113,09	6 mar 2025	(-0,17%)
AB American Growth Portfolio A PLN H	PLN	212,46	6 mar 2025	(-2,78%)

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