Notowania funduszy inwestycyjnych
Fundusze zagraniczne: Akcji

Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Allianz Asia Pacific Equity - A (EUR)	EUR	25.07	22.02.2017	+1.17%
Allianz Asia Pacific Equity - A (USD)	USD	17.76	22.02.2017	+0.79%
Allianz Asian Small Cap Equity - AT (USD)	USD	10.04	22.02.2017	0.00%
Allianz Best Styles Euroland Equity - A (EUR)	EUR	135.68	22.02.2017	+0.73%
Allianz Best Styles Euroland Equity - AT (EUR)	EUR	9.64	22.02.2017	+0.73%
Allianz Best Styles Europe Equity - AT (EUR)	EUR	127.24	22.02.2017	+0.51%
Allianz Best Styles Global Equity - A (EUR)	EUR	138.19	22.02.2017	+0.59%
Allianz Best Styles US Equity - A (EUR)	EUR	125.02	22.02.2017	+0.47%
Allianz Best Styles US Equity - AT (EUR)	EUR	182.79	22.02.2017	+0.47%
Allianz Brazil Equity - AT (EUR)	EUR	53.37	23.11.2015	+0.41%
Allianz Brazil Equity - AT (USD)	USD	4.09	23.11.2015	0.00%
Allianz BRIC Equity - AT (EUR)	EUR	100.07	22.02.2017	+1.23%
Allianz BRIC Equity - AT (USD)	USD	6.09	22.02.2017	+0.83%
Allianz BRIC Stars - A (EUR)	EUR	146.54	22.02.2017	+1.04%
Allianz China Equity - A (EUR)	EUR	123.80	22.02.2017	+1.43%
Allianz China Equity - A (USD)	USD	52.68	22.02.2017	+1.09%
Allianz China Equity - AT (SGD)	SGD	13.10	22.02.2017	+0.85%
Allianz China Equity - AT (USD)	USD	10.41	22.02.2017	+1.07%
Allianz Deluxe - A (EUR)	EUR	104.13	30.11.2016	+0.94%
Allianz Emerging Asia Equity - A (USD)	USD	61.69	22.02.2017	+0.75%
Allianz Emerging Europe - A (EUR)	EUR	302.52	22.02.2017	+0.81%
Allianz Euroland Equity Growth - A (EUR)	EUR	192.39	22.02.2017	+0.84%
Allianz Euroland Equity Growth - AT (EUR)	EUR	205.55	22.02.2017	+0.84%
Allianz Euroland Equity SRI - A (EUR)	EUR	125.44	22.02.2017	+0.80%
Allianz Europe Conviction Equity - A (EUR)	EUR	165.00	22.02.2017	+0.65%
Allianz Europe Conviction Equity - AT (EUR)	EUR	111.40	22.02.2017	+0.65%
Allianz Europe Equity Growth - A (EUR)	EUR	233.91	22.02.2017	+0.85%
Allianz Europe Equity Growth - AT (EUR)	EUR	226.21	18.12.2018	-0.28%
Allianz Europe Equity Growth Select - A (EUR)	EUR	140.03	22.02.2017	+0.80%
Allianz Europe Equity Growth Select - AT (EUR)	EUR	144.10	22.02.2017	+0.80%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Allianz Europe Small Cap Equity - A (EUR)	EUR	187.90	22.02.2017	+0.39%
Allianz Europe Small Cap Equity - AT (EUR)	EUR	240.80	22.02.2017	+0.39%
Allianz European Equity Dividend - A (EUR)	EUR	131.04	22.02.2017	+0.67%
Allianz European Equity Dividend - AT (EUR)	EUR	259.71	22.02.2017	+0.67%
Allianz Global Agricultural Trends - A (EUR)	EUR	159.04	22.02.2017	+0.09%
Allianz Global Agricultural Trends - AT (EUR)	EUR	130.98	22.02.2017	+0.09%
Allianz Global Agricultural Trends - AT (USD)	USD	11.13	22.02.2017	-0.18%
Allianz Global Dividend - A (EUR)	EUR	101.35	22.02.2017	+0.68%
Allianz Global EcoTrends - A (EUR)	EUR	105.95	22.02.2017	+1.18%
Allianz Global Equity - AT (EUR)	EUR	11.59	22.02.2017	+0.35%
Allianz Global Equity - AT (USD)	USD	12.83	22.02.2017	-0.08%
Allianz Global Equity Unconstrained - A (EUR)	EUR	282.21	22.02.2017	+0.32%
Allianz Global Equity Unconstrained - AT (USD)	USD	21.62	22.02.2017	0.00%
Allianz Global Hi-Tech Growth - A (USD)	USD	20.22	22.02.2017	+0.35%
Allianz Global Metals and Mining - A (EUR)	EUR	49.09	22.02.2017	+0.45%
Allianz Global Metals and Mining - AT (EUR)	EUR	51.99	22.02.2017	+0.46%
Allianz Global Small Cap Equity - AT (USD)	USD	11.39	22.02.2017	+0.26%
Allianz Global Sustainability - A (EUR)	EUR	24.16	22.02.2017	+0.58%
Allianz Global Sustainability - A (USD)	USD	24.78	22.02.2017	+0.16%
Allianz Greater China Dynamic - AT (USD)	USD	13.38	22.02.2017	+0.98%
Allianz High Dividend Asia Pacific - A (EUR)	EUR	116.21	28.12.2015	-0.41%
Allianz Hong Kong Equity - A (USD)	USD	233.08	22.02.2017	+0.87%
Allianz Indonesia Equity - A (EUR)	EUR	374.18	22.02.2017	+0.82%
Allianz Indonesia Equity - A (USD)	USD	5.40	22.02.2017	+0.37%
Allianz Japan Equity - A (USD)	USD	20.04	22.02.2017	+0.45%
Allianz Korea Equity - A (USD)	USD	9.45	22.02.2017	+0.64%
Allianz Oriental Income - A (USD)	USD	102.06	22.02.2017	+0.44%
Allianz Oriental Income - AT (EUR)	EUR	189.99	22.02.2017	+0.77%
Allianz Oriental Income - AT (USD)	USD	112.08	22.02.2017	+0.44%
Allianz Thailand Equity - A (EUR)	EUR	602.17	22.02.2017	+0.80%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Allianz Thailand Equity - A (USD)	USD	41.88	22.02.2017	+0.48%
Allianz Tiger - A (EUR)	EUR	288.40	22.02.2017	+1.20%
Allianz Tiger - A (USD)	USD	85.34	22.02.2017	+0.86%
Allianz Total Return Asian Equity - A (EUR)	EUR	96.22	22.02.2017	+1.12%
Allianz Total Return Asian Equity - A (USD)	USD	24.60	22.02.2017	+0.78%
Allianz Total Return Asian Equity - AT (USD)	USD	28.57	22.02.2017	+0.81%
Allianz US Equity Fund - A (EUR)	EUR	219.21	22.02.2017	+0.59%
Allianz US Equity Fund - A (USD)	USD	16.83	22.02.2017	+0.24%
Allianz US Equity Fund - AT (USD)	USD	15.86	22.02.2017	+0.25%
Allianz US Small Cap Equity - AT (USD)	USD	10.27	22.02.2017	+0.39%
BlackRock BGF ASEAN Leaders Fund - A2 (USD)	USD	13.07	24.06.2019	-0.23%
BlackRock BGF Asia Pacific Equity Income Fund - A2 (USD)	USD	17.19	24.06.2019	+0.23%
BlackRock BGF Asia Pacific Equity Income Fund - A2RF (GBP)	GBP	16.42	24.06.2019	-0.06%
BlackRock BGF Asia Pacific Equity Income Fund - E2 (EUR)	EUR	14.50	24.06.2019	-0.28%
BlackRock BGF Asian Dragon Fund - A2 (EUR)	EUR	36.94	24.06.2019	-0.43%
BlackRock BGF Asian Dragon Fund - A2 (GBP)	GBP	33.07	24.06.2019	-0.24%
BlackRock BGF Asian Dragon Fund - A2 (USD)	USD	42.06	24.06.2019	+0.07%
BlackRock BGF Asian Dragon Fund - A2 Hedged (CHF)	CHF	9.26	24.02.2016	-1.17%
BlackRock BGF Asian Dragon Fund - E2 (EUR)	EUR	33.92	24.06.2019	-0.41%
BlackRock BGF Asian Dragon Fund - E2 (USD)	USD	38.62	24.06.2019	+0.08%
BlackRock BGF Asian Dragon Fund A2 Hedged (EUR)	EUR	9.29	24.02.2016	-1.17%
BlackRock BGF Asian Dragon Fund A2 Hedged (PLN)	PLN	116.61	24.06.2019	+0.07%
BlackRock BGF China Fund - A2 (EUR)	EUR	15.70	24.06.2019	-0.82%
BlackRock BGF China Fund - A2 (USD)	USD	17.88	24.06.2019	-0.28%
BlackRock BGF China Fund - A2 Hedged (EUR)	EUR	15.21	24.06.2019	-0.33%
BlackRock BGF China Fund - E2 Hedged (EUR)	EUR	14.44	24.06.2019	-0.35%
BlackRock BGF Continental European Flexible Fund - A2 (USD)	USD	29.74	24.06.2019	+0.24%
BlackRock BGF Continental European Flexible Fund - A2RF (EUR)	EUR	26.12	24.06.2019	-0.27%
BlackRock BGF Continental European Flexible Fund - E2 (EUR)	EUR	24.38	24.06.2019	-0.29%
BlackRock BGF Emerging Europe Fund - A2 (EUR)	EUR	113.57	24.06.2019	+0.48%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Emerging Europe Fund - A2 (USD)	USD	129.31	24.06.2019	+0.98%
BlackRock BGF Emerging Europe Fund - E2 (EUR)	EUR	102.53	24.06.2019	+0.47%
BlackRock BGF Emerging Europe Fund - E2 (USD)	USD	116.74	24.06.2019	+0.98%
BlackRock BGF Emerging Markets Equity Income Fund - A2 (USD)	USD	15.72	24.06.2019	+0.13%
BlackRock BGF Emerging Markets Equity Income Fund - E2 Hedged (EUR)	EUR	13.49	24.06.2019	+0.07%
BlackRock BGF Emerging Markets Fund - A2 (EUR)	EUR	32.27	24.06.2019	-0.52%
BlackRock BGF Emerging Markets Fund - A2 (USD)	USD	36.74	24.06.2019	-0.03%
BlackRock BGF Emerging Markets Fund - E2 (EUR)	EUR	29.15	24.06.2019	-0.55%
BlackRock BGF Emerging Markets Fund - E2 (USD)	USD	33.19	24.06.2019	-0.03%
BlackRock BGF Euro-Markets Fund - A2 (EUR)	EUR	28.98	24.06.2019	-0.34%
BlackRock BGF Euro-Markets Fund - A2 (USD)	USD	33.00	24.06.2019	+0.15%
BlackRock BGF Euro-Markets Fund - A2 Hedged (CHF)	CHF	14.15	24.02.2016	-3.68%
BlackRock BGF Euro-Markets Fund - A2 Hedged (GBP)	GBP	13.47	24.06.2019	-0.37%
BlackRock BGF Euro-Markets Fund - A2 Hedged (USD)	USD	14.46	24.06.2019	-0.34%
BlackRock BGF Euro-Markets Fund - E2 (EUR)	EUR	26.28	24.06.2019	-0.34%
BlackRock BGF Euro-Markets Fund - E2 (USD)	USD	29.92	24.06.2019	+0.17%
BlackRock BGF European Equity Income Fund - A2 (EUR)	EUR	19.46	24.06.2019	-0.10%
BlackRock BGF European Equity Income Fund - A2 Hedged (USD)	USD	13.05	24.06.2019	-0.15%
BlackRock BGF European Equity Income Fund - E2 (EUR)	EUR	18.70	24.06.2019	-0.11%
BlackRock BGF European Focus Fund - A2 (EUR)	EUR	23.27	24.06.2019	-0.09%
BlackRock BGF European Focus Fund - A2 (USD)	USD	26.50	24.06.2019	+0.45%
BlackRock BGF European Focus Fund - A2 Hedged (USD)	USD	12.82	24.06.2019	-0.08%
BlackRock BGF European Focus Fund - E2 (EUR)	EUR	21.88	24.06.2019	-0.09%
BlackRock BGF European Fund - A2 (EUR)	EUR	115.03	24.06.2019	-0.02%
BlackRock BGF European Fund - A2 (USD)	USD	130.97	24.06.2019	+0.49%
BlackRock BGF European Fund - A2 Hedged (GBP)	GBP	11.43	24.06.2019	0.00%
BlackRock BGF European Fund - A2 Hedged (USD)	USD	17.35	24.06.2019	0.00%
BlackRock BGF European Fund - E2 (EUR)	EUR	104.03	24.06.2019	-0.01%
BlackRock BGF European Special Situations Fund - A2 (EUR)	EUR	45.25	24.06.2019	+0.11%
BlackRock BGF European Special Situations Fund - A2 (USD)	USD	51.52	24.06.2019	+0.62%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF European Special Situations Fund - A2 Hedged (GBP)	GBP	15.08	24.06.2019	+0.13%
BlackRock BGF European Special Situations Fund - A2 Hedged (USD)	USD	17.51	24.06.2019	+0.11%
BlackRock BGF European Special Situations Fund - E2 (EUR)	EUR	42.08	24.06.2019	+0.12%
BlackRock BGF European Special Situations Fund - E2 (USD)	USD	47.91	24.06.2019	+0.63%
BlackRock BGF European Value Fund - A2 (EUR)	EUR	62.12	24.06.2019	-0.59%
BlackRock BGF European Value Fund - A2 (GBP)	GBP	55.62	24.06.2019	-0.39%
BlackRock BGF European Value Fund - A2 (USD)	USD	70.73	24.06.2019	-0.08%
BlackRock BGF European Value Fund - A2 Hedged (USD)	USD	11.50	24.06.2019	-0.61%
BlackRock BGF European Value Fund - E2 (EUR)	EUR	57.33	24.06.2019	-0.59%
BlackRock BGF European Value Fund - E2 (USD)	USD	65.28	24.06.2019	-0.08%
BlackRock BGF Global Dynamic Equity Fund - A2 (EUR)	EUR	18.04	24.06.2019	-0.44%
BlackRock BGF Global Dynamic Equity Fund - A2 (USD)	USD	20.55	24.06.2019	+0.15%
BlackRock BGF Global Dynamic Equity Fund - A2RF Hedged (EUR)	EUR	13.33	24.06.2019	+0.15%
BlackRock BGF Global Dynamic Equity Fund - E2 (EUR)	EUR	16.88	24.06.2019	-0.41%
BlackRock BGF Global Dynamic Equity Fund - E2 (USD)	USD	19.22	24.06.2019	+0.10%
BlackRock BGF Global Dynamic Equity Fund - E2 Hedged (EUR)	EUR	12.72	24.06.2019	+0.08%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 (USD)	USD	14.38	24.06.2019	0.00%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 Hedged (EUR)	EUR	8.98	24.06.2019	0.00%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 (EUR)	EUR	11.61	24.06.2019	-0.43%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 Hedged (EUR)	EUR	8.45	24.06.2019	0.00%
BlackRock BGF Global Equity Income Fund - A2 (EUR)	EUR	15.28	24.06.2019	-0.26%
BlackRock BGF Global Equity Income Fund - A2 (USD)	USD	17.39	24.06.2019	+0.23%
BlackRock BGF Global Equity Income Fund - A2 Hedged (CHF)	CHF	9.41	24.02.2016	-1.88%
BlackRock BGF Global Equity Income Fund - A2 Hedged (EUR)	EUR	14.62	24.06.2019	+0.21%
BlackRock BGF Global Equity Income Fund - A2 Hedged (PLN)	PLN	17.99	24.06.2019	+0.17%
BlackRock BGF Global Equity Income Fund - E2 (EUR)	EUR	14.66	24.06.2019	-0.27%
BlackRock BGF Global Equity Income Fund - E2 (USD)	USD	16.69	24.06.2019	+0.24%
BlackRock BGF Global Opportunities Fund - A2 (EUR)	EUR	53.06	24.06.2019	-0.08%
BlackRock BGF Global Opportunities Fund - A2 (USD)	USD	60.42	24.06.2019	+0.43%
BlackRock BGF Global Opportunities Fund - E2 (EUR)	EUR	48.07	24.06.2019	-0.06%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Global Opportunities Fund - E2 (USD)	USD	54.73	24.06.2019	+0.42%
BlackRock BGF Global SmallCap Fund - A2 (EUR)	EUR	88.94	24.06.2019	-0.40%
BlackRock BGF Global SmallCap Fund - A2 (USD)	USD	101.27	24.06.2019	+0.10%
BlackRock BGF Global SmallCap Fund - E2 (EUR)	EUR	81.82	24.06.2019	-0.40%
BlackRock BGF Global SmallCap Fund - E2 (USD)	USD	93.16	24.06.2019	+0.10%
BlackRock BGF India Fund - A2 (EUR)	EUR	32.93	24.06.2019	-0.75%
BlackRock BGF India Fund - A2 (USD)	USD	37.49	24.06.2019	-0.27%
BlackRock BGF India Fund - E2 (EUR)	EUR	30.83	24.06.2019	-0.77%
BlackRock BGF India Fund - E2 (USD)	USD	35.11	24.06.2019	-0.26%
BlackRock BGF Japan Flexible Equity Fund - A2 (EUR)	EUR	11.42	24.06.2019	-0.35%
BlackRock BGF Japan Flexible Equity Fund - A2 (JPY)	JPY	1083.00	24.02.2016	-2.52%
BlackRock BGF Japan Flexible Equity Fund - A2 (USD)	USD	13.00	24.06.2019	+0.15%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (EUR)	EUR	8.57	24.06.2019	+0.12%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (USD)	USD	13.93	24.06.2019	+0.14%
BlackRock BGF Japan Flexible Equity Fund - E2 (EUR)	EUR	10.68	24.06.2019	-0.28%
BlackRock BGF Japan Flexible Equity Fund - E2 (JPY)	JPY	1307.00	24.06.2019	+0.15%
BlackRock BGF Japan Flexible Equity Fund - E2 (USD)	USD	12.16	24.06.2019	+0.16%
BlackRock BGF Japan Flexible Equity Fund - E2 Hedged (EUR)	EUR	8.07	24.06.2019	+0.12%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (EUR)	EUR	53.37	24.06.2019	-0.39%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (JPY)	JPY	5060.00	24.02.2016	-1.15%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (USD)	USD	60.77	24.06.2019	+0.12%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (EUR)	EUR	41.68	24.06.2019	+0.05%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (USD)	USD	12.79	24.06.2019	+0.08%
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (EUR)	EUR	48.20	24.06.2019	-0.39%
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (JPY)	JPY	4647.00	24.02.2016	-1.15%
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (USD)	USD	54.88	24.06.2019	+0.11%
BlackRock BGF Latin American Fund - A2 (EUR)	EUR	66.68	24.06.2019	-0.25%
BlackRock BGF Latin American Fund - A2 (GBP)	GBP	59.70	24.06.2019	-0.07%
BlackRock BGF Latin American Fund - A2 (USD)	USD	75.92	24.06.2019	+0.24%
BlackRock BGF Latin American Fund - A2 Hedged (CHF)	CHF	4.28	24.02.2016	-3.60%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Latin American Fund - A2 Hedged (PLN)	PLN	9.76	24.06.2019	+0.31%
BlackRock BGF Latin American Fund - E2 (EUR)	EUR	61.28	24.06.2019	-0.26%
BlackRock BGF Latin American Fund - E2 (GBP)	GBP	54.86	24.06.2019	-0.07%
BlackRock BGF Latin American Fund - E2 (USD)	USD	69.77	24.06.2019	+0.24%
BlackRock BGF Natural Resources Growth & Income Fund - A2 (USD)	USD	8.42	24.06.2019	+0.24%
BlackRock BGF Natural Resources Growth & Income Fund - E2 (EUR)	EUR	7.11	24.06.2019	-0.28%
BlackRock BGF New Energy Fund - A2 (EUR)	EUR	8.52	24.06.2019	-0.35%
BlackRock BGF New Energy Fund - A2 (USD)	USD	9.70	24.06.2019	+0.21%
BlackRock BGF New Energy Fund - E2 (EUR)	EUR	7.79	24.06.2019	-0.38%
BlackRock BGF New Energy Fund - E2 (USD)	USD	8.87	24.06.2019	+0.23%
BlackRock BGF Pacific Equity Fund - A2 (EUR)	EUR	30.83	24.06.2019	-0.48%
BlackRock BGF Pacific Equity Fund - A2 (GBP)	GBP	27.60	24.06.2019	-0.29%
BlackRock BGF Pacific Equity Fund - A2 (USD)	USD	35.10	24.06.2019	0.00%
BlackRock BGF Pacific Equity Fund - E2 (EUR)	EUR	28.35	24.06.2019	-0.49%
BlackRock BGF Pacific Equity Fund - E2 (USD)	USD	32.28	24.06.2019	0.00%
BlackRock BGF Swiss Small & MidCap Opportunities Fund - A2 (CHF)	CHF	289.93	24.02.2016	-2.02%
BlackRock BGF United Kingdom Fund - A2 (EUR)	EUR	127.64	24.06.2019	-0.45%
BlackRock BGF United Kingdom Fund - A2 (GBP)	GBP	114.28	24.06.2019	-0.25%
BlackRock BGF United Kingdom Fund - A2 (USD)	USD	145.33	24.06.2019	+0.05%
BlackRock BGF United Kingdom Fund - E2 (EUR)	EUR	115.40	24.06.2019	-0.46%
BlackRock BGF United Kingdom Fund - E2 (GBP)	GBP	103.32	24.06.2019	-0.26%
BlackRock BGF US Basic Value Fund - A2 (EUR)	EUR	77.67	24.06.2019	-0.54%
BlackRock BGF US Basic Value Fund - A2 (GBP)	GBP	69.54	24.06.2019	-0.34%
BlackRock BGF US Basic Value Fund - A2 (USD)	USD	88.43	24.06.2019	-0.05%
BlackRock BGF US Basic Value Fund - A2RF Hedged (EUR)	EUR	57.66	24.06.2019	-0.05%
BlackRock BGF US Basic Value Fund - E2 (EUR)	EUR	71.23	24.06.2019	-0.53%
BlackRock BGF US Basic Value Fund - E2 (USD)	USD	81.10	24.06.2019	-0.04%
BlackRock BGF US Basic Value Fund - E2 Hedged (EUR)	EUR	49.32	24.06.2019	-0.06%
BlackRock BGF US Flexible Equity Fund - A2 (EUR)	EUR	31.56	24.06.2019	-0.60%
BlackRock BGF US Flexible Equity Fund - A2 (USD)	USD	35.94	24.06.2019	-0.08%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF US Flexible Equity Fund - A2 Hedged (EUR)	EUR	23.29	24.06.2019	-0.13%
BlackRock BGF US Flexible Equity Fund - E2 (EUR)	EUR	29.14	24.06.2019	-0.61%
BlackRock BGF US Flexible Equity Fund - E2 (USD)	USD	33.18	24.06.2019	-0.12%
BlackRock BGF US Flexible Equity Fund - E2 Hedged (EUR)	EUR	20.74	24.06.2019	-0.14%
BlackRock BGF US Growth Fund - A2 (EUR)	EUR	21.30	24.06.2019	-0.75%
BlackRock BGF US Growth Fund - A2 Hedged (EUR)	EUR	21.14	24.06.2019	-0.28%
BlackRock BGF US Growth Fund - A2RF (USD)	USD	24.25	24.06.2019	-0.25%
BlackRock BGF US Growth Fund - E2 (EUR)	EUR	19.60	24.06.2019	-0.81%
BlackRock BGF US Growth Fund - E2 (USD)	USD	22.32	24.06.2019	-0.27%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (EUR)	EUR	199.33	24.06.2019	-0.56%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (USD)	USD	226.96	24.06.2019	-0.06%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (EUR)	EUR	180.19	24.06.2019	-0.56%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (USD)	USD	205.16	24.06.2019	-0.06%
BlackRock BGF World Agriculture Fund - A2 (USD)	USD	13.06	24.06.2019	+0.38%
BlackRock BGF World Agriculture Fund - A2 Hedged (EUR)	EUR	11.46	24.06.2019	+0.35%
BlackRock BGF World Agriculture Fund - A2 Hedged (PLN)	PLN	10.49	24.06.2019	+0.38%
BlackRock BGF World Agriculture Fund - E2 (EUR)	EUR	10.95	24.06.2019	-0.09%
BlackRock BGF World Energy Fund - A2 (EUR)	EUR	14.53	24.06.2019	-0.95%
BlackRock BGF World Energy Fund - A2 (USD)	USD	16.54	24.06.2019	-0.48%
BlackRock BGF World Energy Fund - A2 Hedged (CHF)	CHF	4.35	24.02.2016	-4.61%
BlackRock BGF World Energy Fund - A2 Hedged (EUR)	EUR	4.56	24.06.2019	-0.44%
BlackRock BGF World Energy Fund - E2 (EUR)	EUR	13.27	24.06.2019	-0.97%
BlackRock BGF World Energy Fund - E2 (USD)	USD	15.11	24.06.2019	-0.46%
BlackRock BGF World Energy Fund - E2 Hedged (EUR)	EUR	4.30	24.06.2019	-0.46%
BlackRock BGF World Financials Fund - A2RF (EUR)	EUR	25.10	24.06.2019	-0.40%
BlackRock BGF World Financials Fund - A2RF (USD)	USD	28.58	24.06.2019	+0.11%
BlackRock BGF World Financials Fund - E2 (EUR)	EUR	23.08	24.06.2019	-0.39%
BlackRock BGF World Financials Fund - E2 (USD)	USD	26.28	24.06.2019	+0.11%
BlackRock BGF World Gold Fund - A2 (EUR)	EUR	26.72	24.06.2019	+0.41%
BlackRock BGF World Gold Fund - A2 Hedged (CHF)	CHF	4.64	24.02.2016	+1.31%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF World Gold Fund - A2 Hedged (EUR)	EUR	4.65	24.06.2019	+0.87%
BlackRock BGF World Gold Fund - A2RF (USD)	USD	30.42	24.06.2019	+0.90%
BlackRock BGF World Gold Fund - E2 (EUR)	EUR	24.15	24.06.2019	+0.37%
BlackRock BGF World Gold Fund - E2 (USD)	USD	27.50	24.06.2019	+0.88%
BlackRock BGF World Gold Fund - E2 Hedged (EUR)	EUR	4.39	24.06.2019	+0.92%
BlackRock BGF World Healthscience Fund - A2 (EUR)	EUR	40.48	24.06.2019	-0.05%
BlackRock BGF World Healthscience Fund - A2 (USD)	USD	46.09	24.06.2019	+0.46%
BlackRock BGF World Healthscience Fund - E2 (EUR)	EUR	37.00	24.06.2019	-0.05%
BlackRock BGF World Healthscience Fund - E2 (USD)	USD	42.13	24.06.2019	+0.45%
BlackRock BGF World Mining Fund - A2 (EUR)	EUR	34.30	24.06.2019	+0.26%
BlackRock BGF World Mining Fund - A2 (USD)	USD	39.06	24.06.2019	+0.77%
BlackRock BGF World Mining Fund - A2 Hedged (CHF)	CHF	3.36	24.02.2016	-3.17%
BlackRock BGF World Mining Fund - A2 Hedged (EUR)	EUR	3.26	24.06.2019	+0.62%
BlackRock BGF World Mining Fund - A2 Hedged (PLN)	PLN	5.90	24.06.2019	+0.85%
BlackRock BGF World Mining Fund - E2 (EUR)	EUR	31.09	24.06.2019	+0.26%
BlackRock BGF World Mining Fund - E2 (USD)	USD	35.40	24.06.2019	+0.77%
BlackRock BGF World Mining Fund - E2 Hedged (EUR)	EUR	3.08	24.06.2019	+0.65%
BlackRock BGF World Technology Fund - A2 (EUR)	EUR	33.58	24.06.2019	-1.67%
BlackRock BGF World Technology Fund - A2 (GBP)	GBP	30.07	24.06.2019	-1.47%
BlackRock BGF World Technology Fund - A2 (USD)	USD	38.24	24.06.2019	-1.16%
BlackRock BGF World Technology Fund - E2 (EUR)	EUR	30.97	24.06.2019	-1.68%
BlackRock BGF World Technology Fund - E2 (USD)	USD	35.26	24.06.2019	-1.18%
BlackRock BSF Asia Extension Fund - A2 (USD)	USD	148.60	24.06.2019	+0.02%
BlackRock BSF Asia Extension Fund - A2RF Hedged (GBP)	GBP	140.85	24.06.2019	+0.01%
BlackRock BSF Asia Extension Fund - E2 (USD)	USD	143.63	24.06.2019	+0.01%
BlackRock BSF European Opportunities Extension Fund - A2 (EUR)	EUR	377.90	24.06.2019	-0.02%
BlackRock BSF European Opportunities Extension Fund - E2 (EUR)	EUR	363.56	24.06.2019	-0.02%
BlackRock BSF Fixed Income Strategies Fund - A2 Hedged (USD)	USD	112.29	24.06.2019	+0.02%
BlackRock BSF Latin American Opportunities Fund - A2 (EUR)	EUR	96.40	06.03.2019	-1.32%
BlackRock BSF Latin American Opportunities Fund - A2 (GBP)	GBP	81.88	06.03.2019	-1.61%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BSF Latin American Opportunities Fund - A2 (USD)	USD	112.69	06.03.2019	-1.59%
BNP Paribas L1 Equity Europe (EUR)	EUR	34.18	21.06.2019	-0.38%
BNP Paribas L1 Equity World Emerging (USD)	USD	121.47	21.06.2019	-0.10%
Fidelity Funds America Fund A-ACC-EUR (EUR)	EUR	27.09	21.06.2019	-0.29%
Fidelity Funds America Fund A-ACC-PLN (hedged) (PLN)	PLN	16.23	21.06.2019	+0.12%
Fidelity Funds America Fund A-ACC-USD (USD)	USD	24.08	21.06.2019	+0.12%
Fidelity Funds America Fund E-ACC-EUR (EUR)	EUR	30.49	21.06.2019	-0.29%
Fidelity Funds ASEAN Fund A-ACC-USD (USD)	USD	25.41	21.06.2019	+0.16%
Fidelity Funds Asian Smaller Companies Fund A-ACC-EUR (EUR)	EUR	25.54	21.06.2019	-0.27%
Fidelity Funds Asian Smaller Companies Fund A-ACC-USD (USD)	USD	21.61	21.06.2019	+0.14%
Fidelity Funds Asian Special Situation Fund A-ACC-EUR (EUR)	EUR	38.47	21.06.2019	-0.34%
Fidelity Funds Asian Special Situations Fund A-ACC-USD (USD)	USD	26.81	21.06.2019	+0.07%
Fidelity Funds China Consumer Fund A-Acc-EUR (EUR)	EUR	22.99	21.06.2019	-0.39%
Fidelity Funds China Consumer Fund A-ACC-USD (USD)	USD	19.02	21.06.2019	-0.05%
Fidelity Funds China Focus Fund A-ACC-EUR (EUR)	EUR	18.12	21.06.2019	-0.38%
Fidelity Funds China Focus Fund A-USD (USD)	USD	59.90	26.04.2017	+0.17%
Fidelity Funds China Opportunities Fund A-ACC-EUR (EUR)	EUR	19.68	21.06.2019	-0.25%
Fidelity Funds China Opportunities Fund A-ACC-USD (USD)	USD	11.34	11.05.2016	0.00%
Fidelity Funds EMEA Fund - A-ACC-EUR (EUR)	EUR	18.71	21.06.2019	-1.01%
Fidelity Funds EMEA Fund - A-ACC-USD (USD)	USD	15.84	21.06.2019	-0.56%
Fidelity Funds EMEA Fund - E-ACC-EUR (EUR)	EUR	17.09	21.06.2019	-0.93%
Fidelity Funds EMEA Fund A-ACC-PLN (hdg) (PLN)	PLN	13.68	21.06.2019	-0.36%
Fidelity Funds Emerging Asia Fund A-ACC-EUR (EUR)	EUR	26.21	21.06.2019	-0.79%
Fidelity Funds Emerging Asia Fund A-ACC-PLN (hdg) (PLN)	PLN	16.72	21.06.2019	-0.30%
Fidelity Funds Emerging Asia Fund A-ACC-USD (USD)	USD	18.81	21.06.2019	-0.42%
Fidelity Funds Emerging Asia Fund E-ACC-EUR (EUR)	EUR	18.20	21.06.2019	-0.82%
Fidelity Funds Emerging Markets Fund A-ACC-USD (USD)	USD	18.59	21.06.2019	-0.38%
Fidelity Funds Emerging Markets Fund E-ACC-EUR (EUR)	EUR	48.32	21.06.2019	-0.78%
Fidelity Funds Euro Blue Chip Fund A-ACC-EUR (EUR)	EUR	15.70	21.06.2019	-0.51%
Fidelity Funds European Dynamic Growth A-ACC-PLN (PLN)	PLN	20.46	21.06.2019	-0.53%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Fidelity Funds European Dynamic Growth Fund A-ACC-EUR (EUR)	EUR	26.79	21.06.2019	-0.70%
Fidelity Funds European Dynamic Growth Fund E-ACC-EUR (EUR)	EUR	57.31	21.06.2019	-0.73%
Fidelity Funds European Smaller Cos Fund A-ACC-EUR (EUR)	EUR	22.11	21.06.2019	-0.14%
Fidelity Funds European Smaller Cos Fund E-ACC-EUR (EUR)	EUR	32.21	21.06.2019	-0.12%
Fidelity Funds Global Demographics Fund A-ACC-EUR (hdg) (EUR)	EUR	20.76	21.06.2019	-0.34%
Fidelity Funds Global Demographics Fund A-Acc-USD (USD)	USD	20.57	21.06.2019	-0.19%
Fidelity Funds Global Dividend Fund A-ACC-EUR (hdg) (EUR)	EUR	20.69	21.06.2019	+0.05%
Fidelity Funds Global Dividend Fund A-Acc-USD (USD)	USD	18.73	21.06.2019	+0.21%
Fidelity Funds Global Opportunities Fund A-ACC-EUR (EUR)	EUR	20.73	21.06.2019	-0.29%
Fidelity Funds Global Opportunities Fund E-ACC-EUR (EUR)	EUR	18.84	21.06.2019	-0.32%
Fidelity Funds Global Property Fund A-ACC-EUR (EUR)	EUR	18.22	21.06.2019	-1.57%
Fidelity Funds Global Property Fund A-ACC-USD (USD)	USD	17.54	21.06.2019	-1.18%
Fidelity Funds Global Property Fund E-ACC-EUR (EUR)	EUR	14.95	26.04.2017	+0.61%
Fidelity Funds Global Real Asset Sec A-ACC-EUR (hgd) (EUR)	EUR	14.88	23.05.2016	0.00%
Fidelity Funds Global Real Asset Sec A-ACC-PLN (hdg) (PLN)	PLN	12.06	17.05.2016	0.00%
Fidelity Funds Global Real Asset Sec E-ACC-EUR (hgd) (EUR)	EUR	14.06	23.05.2016	0.00%
Fidelity Funds Global Real Asset Sec Fund A-ACC-USD (USD)	USD	14.50	23.05.2016	0.00%
Fidelity Funds Greater China Fund E-ACC-EUR (EUR)	EUR	54.15	21.06.2019	-0.15%
Fidelity Funds Japan Advantage Fund A-ACC-EUR (EUR)	EUR	26.10	21.06.2019	-0.53%
Fidelity Funds Japan Smaller Companies Fund A-ACC-JPY (JPY)	JPY	1164.35	13.05.2016	0.00%
Fidelity Funds Latin America Fund E-ACC-EUR (EUR)	EUR	51.64	21.06.2019	-0.50%
Franklin Biotechnology Discovery Fund - A(acc) (USD)	USD	32.41	21.06.2019	+0.53%
Franklin Biotechnology Discovery Fund - N(acc) (USD)	USD	27.84	21.06.2019	+0.54%
Franklin Euroland Fund - A(acc) (EUR)	EUR	22.03	17.05.2017	-1.39%
Franklin Euroland Fund - A(acc) (USD)	USD	16.06	14.12.2016	-1.59%
Franklin Euroland Fund - N(acc) (EUR)	EUR	20.68	17.05.2017	-1.38%
Franklin European Dividend Fund - A(acc) (EUR)	EUR	16.81	21.06.2019	-0.18%
Franklin European Dividend Fund - N(acc) (EUR)	EUR	15.84	21.06.2019	-0.19%
Franklin European Dividend Fund - N(acc)H1 (PLN)	PLN	12.10	21.06.2019	-0.17%
Franklin European Fund - A(acc) (EUR)	EUR	16.14	08.12.2017	+0.19%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin European Fund - N(acc) (EUR)	EUR	15.39	08.12.2017	+0.20%
Franklin European Growth Fund - A(acc) (EUR)	EUR	15.29	21.06.2019	+0.07%
Franklin European Growth Fund - A(acc) (USD)	USD	11.08	21.06.2019	+0.82%
Franklin European Growth Fund - A(acc)H1 (USD)	USD	11.62	21.06.2019	+0.09%
Franklin European Growth Fund - N(acc) (EUR)	EUR	13.27	21.06.2019	+0.08%
Franklin European Growth Fund - N(acc) (USD)	USD	10.56	21.06.2019	+0.76%
Franklin European Small-Mid Cap Growth Fund - A(acc) (EUR)	EUR	36.41	21.06.2019	-0.30%
Franklin European Small-Mid Cap Growth Fund - N(acc) (EUR)	EUR	33.07	21.06.2019	-0.27%
Franklin Global Real Estate Fund - A(acc) (USD)	USD	13.45	21.06.2019	-0.88%
Franklin Global Real Estate Fund - A(acc)H1 (EUR)	EUR	16.31	21.06.2019	-0.91%
Franklin Global Real Estate Fund - N(acc) (USD)	USD	12.15	21.06.2019	-0.90%
Franklin Global Real Estate Fund - N(acc)H1 (EUR)	EUR	15.26	21.06.2019	-0.91%
Franklin Global Small-Mid Cap Growth Fund - A(acc) (USD)	USD	31.12	21.06.2019	-0.19%
Franklin Global Small-Mid Cap Growth Fund - N(acc) (USD)	USD	27.12	21.06.2019	-0.18%
Franklin Gold and Precious Metals Fund - A(acc) (EUR)	EUR	5.14	21.06.2019	+0.39%
Franklin Gold and Precious Metals Fund - A(acc) (USD)	USD	4.39	21.06.2019	+1.15%
Franklin Gold and Precious Metals Fund - A(acc)H1 (EUR)	EUR	3.70	21.06.2019	+1.09%
Franklin Gold and Precious Metals Fund - N(acc) (EUR)	EUR	4.80	21.06.2019	+0.42%
Franklin Gold and Precious Metals Fund - N(acc) (USD)	USD	4.09	21.06.2019	+0.99%
Franklin India Fund - A(acc) (EUR)	EUR	40.10	21.06.2019	-1.09%
Franklin India Fund - A(acc) (USD)	USD	37.69	21.06.2019	-0.42%
Franklin India Fund - N(acc) (EUR)	EUR	36.34	21.06.2019	-1.09%
Franklin India Fund - N(acc) (USD)	USD	34.03	21.06.2019	-0.41%
Franklin India Fund - N(acc)H1 (PLN)	PLN	17.81	21.06.2019	-0.45%
Franklin Japan Fund - A(acc) (EUR)	EUR	6.57	21.06.2019	-1.35%
Franklin Japan Fund - A(acc) (USD)	USD	7.48	21.06.2019	-0.80%
Franklin Japan Fund - N(acc) (EUR)	EUR	5.68	21.06.2019	-1.39%
Franklin Japan Fund - N(acc) (USD)	USD	9.89	21.06.2019	-0.70%
Franklin MENA Fund - A(acc) (EUR)	EUR	6.34	21.06.2019	-0.63%
Franklin MENA Fund - A(acc) (USD)	USD	7.26	21.06.2019	0.00%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin MENA Fund - A(acc)H1 (EUR)	EUR	4.02	21.06.2019	0.00%
Franklin MENA Fund - N(acc) (USD)	USD	6.87	21.06.2019	0.00%
Franklin MENA Fund - N(acc)H1 (EUR)	EUR	3.81	21.06.2019	0.00%
Franklin Mutual European Fund - A(acc) (EUR)	EUR	23.64	21.06.2019	-0.46%
Franklin Mutual European Fund - A(acc)H1 (USD)	USD	11.12	21.06.2019	-0.45%
Franklin Mutual European Fund - N(acc) (EUR)	EUR	19.20	21.06.2019	-0.47%
Franklin Mutual European Fund - N(acc)H1 (USD)	USD	11.11	21.06.2019	-0.36%
Franklin Mutual Global Discovery Fund - A(acc) (EUR)	EUR	20.84	21.06.2019	-0.67%
Franklin Mutual Global Discovery Fund - A(acc) (USD)	USD	19.59	21.06.2019	+0.05%
Franklin Mutual Global Discovery Fund - N(acc) (EUR)	EUR	18.77	21.06.2019	-0.69%
Franklin Mutual Global Discovery Fund - N(acc) (USD)	USD	17.67	21.06.2019	0.00%
Franklin Natural Resources Fund - A(acc) (EUR)	EUR	5.24	21.06.2019	-0.38%
Franklin Natural Resources Fund - A(acc) (USD)	USD	5.94	21.06.2019	+0.17%
Franklin Natural Resources Fund - N(acc) (EUR)	EUR	4.78	21.06.2019	-0.42%
Franklin Natural Resources Fund - N(acc)H1 (PLN)	PLN	6.23	21.06.2019	+0.16%
Franklin Technology Fund - A(acc) (USD)	USD	22.36	21.06.2019	-0.71%
Franklin Technology Fund - N(acc) (USD)	USD	18.71	21.06.2019	-0.69%
Franklin U.S. Equity Fund - A(acc) (USD)	USD	30.08	21.06.2019	-0.13%
Franklin U.S. Equity Fund - N(acc) (USD)	USD	25.89	21.06.2019	-0.12%
Franklin U.S. Government Fund - N(acc) (USD)	USD	14.33	21.06.2019	-0.14%
Franklin U.S. Opportunities Fund - A(acc) (EUR)	EUR	16.45	21.06.2019	-1.08%
Franklin U.S. Opportunities Fund - A(acc) (USD)	USD	18.68	21.06.2019	-0.43%
Franklin U.S. Opportunities Fund - A(acc)H1 (EUR)	EUR	12.06	21.06.2019	-0.50%
Franklin U.S. Opportunities Fund - N(acc) (EUR)	EUR	32.54	21.06.2019	-1.06%
Franklin U.S. Opportunities Fund - N(acc) (USD)	USD	37.05	21.06.2019	-0.40%
Franklin U.S. Opportunities Fund - N(acc)H1 (EUR)	EUR	21.44	21.06.2019	-0.42%
Franklin U.S. Opportunities Fund - N(acc)H1 (PLN)	PLN	32.57	21.06.2019	-0.43%
Franklin U.S. Small-Mid Cap Growth Fund - A(acc) (USD)	USD	22.49	02.11.2017	+0.04%
Franklin U.S. Small-Mid Cap Growth Fund - N(acc) (USD)	USD	19.73	02.11.2017	+0.05%
Franklin World Perspectives Fund - A(acc) (EUR)	EUR	28.17	21.06.2019	-0.67%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin World Perspectives Fund - A(acc) (USD)	USD	23.47	21.06.2019	0.00%
Franklin World Perspectives Fund - N(acc) (USD)	USD	21.66	21.06.2019	0.00%
HSBC GIF Asia ex Japan Equity ACHEUR (EUR)	USD	21.94	28.05.2018	+0.49%
HSBC GIF Asia ex Japan Equity EC (USD)	USD	58.88	20.06.2019	+1.87%
HSBC GIF Asia ex Japan Equity Smaller Companies EC (USD)	USD	59.76	20.06.2019	+1.59%
HSBC GIF Asia Pacific ex Japan Equity High Dividend EC (USD)	USD	25.30	20.06.2019	+1.15%
HSBC GIF Brazil Equity EC (USD)	USD	21.75	19.06.2019	-0.35%
HSBC GIF BRIC Equity EC (USD)	USD	26.71	19.06.2019	+0.24%
HSBC GIF BRIC Markets Equity EC (USD)	USD	18.32	19.06.2019	+0.82%
HSBC GIF Chinese Equity EC (USD)	USD	101.03	20.06.2019	+2.09%
HSBC GIF Economic Scale Index Global Equity EC (USD)	USD	38.91	20.06.2019	+0.93%
HSBC GIF Economic Scale Index Japan Equity EC (JPY)	JPY	1152.05	20.06.2019	+0.18%
HSBC GIF Economic Scale Index US Equity EC (USD)	USD	40.71	20.06.2019	+0.76%
HSBC GIF Euroland Equity EC (EUR)	EUR	38.51	20.06.2019	+0.10%
HSBC GIF Euroland Equity Smaller Companies EC (EUR)	EUR	73.44	20.06.2019	+0.23%
HSBC GIF Euroland Growth M1C (EUR)	EUR	18.52	20.06.2019	+0.43%
HSBC GIF European Equity EC (EUR)	EUR	41.62	20.06.2019	+0.07%
HSBC GIF Global Emerging Markets Equity EC (USD)	USD	15.56	20.06.2019	+1.66%
HSBC GIF Global Equity Climate Change EC (USD)	USD	8.96	20.06.2019	+1.22%
HSBC GIF Hong Kong Equity EC (USD)	USD	144.80	20.06.2019	+1.67%
HSBC GIF Indian Equity EC (USD)	USD	177.03	20.06.2019	+1.68%
HSBC GIF Korean Equity EC (USD)	USD	12.96	19.09.2016	+0.26%
HSBC GIF Latin American Equity EC (USD)	USD	12.73	31.05.2019	-0.17%
HSBC GIF Russia Equity EC (USD)	USD	7.12	20.06.2019	+2.27%
HSBC GIF Singapore Equity EC (USD)	USD	35.57	19.09.2016	+0.47%
HSBC GIF Taiwan Equity EC (USD)	USD	12.21	19.09.2016	+0.83%
HSBC GIF Thai Equity EC (USD)	USD	22.41	20.06.2019	+1.80%
HSBC GIF Turkey Equity EC (EUR)	EUR	16.43	20.06.2019	+0.42%
HSBC GIF UK Equity EC (GBP)	GBP	39.81	20.06.2019	+0.31%
JPM Africa Equity Fund JPM A (perf) (acc) (EUR)	EUR	18.27	24.06.2019	-1.14%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Africa Equity Fund JPM A (perf) (acc) (USD)	USD	9.74	24.06.2019	-0.61%
JPM America Equity Fund JPM A (acc) (EUR)	EUR	170.59	24.06.2019	-0.69%
JPM America Equity Fund JPM A (acc) (Hedged) (AUD)	AUD	17.98	24.06.2019	-0.17%
JPM America Equity Fund JPM A (acc) (hedged) (EUR)	EUR	15.71	24.06.2019	-0.19%
JPM America Equity Fund JPM A (acc) (HKD)	HKD	23.36	24.06.2019	-0.17%
JPM America Equity Fund JPM A (acc) (USD)	USD	27.74	24.06.2019	-0.18%
JPM ASEAN Equity Fund JPMorgan A (acc) (EUR)	EUR	20.98	24.06.2019	-0.57%
JPM ASEAN Equity Fund JPMorgan A (acc) (SGD)	SGD	24.64	24.06.2019	-0.28%
JPM ASEAN Equity Fund JPMorgan A (acc) (USD)	USD	23.89	24.06.2019	-0.04%
JPM Asia Equity Fund JPMorgan A (acc) (USD)	USD	31.62	24.06.2019	+0.03%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (EUR)	EUR	18.64	24.06.2019	-0.27%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (HKD)	HKD	13.31	24.06.2019	+0.23%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (SGD)	SGD	14.95	24.06.2019	+0.07%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (USD)	USD	21.24	24.06.2019	+0.28%
JPM Brazil Equity Fund JPM A (acc) (EUR)	EUR	59.47	24.06.2019	-0.03%
JPM Brazil Equity Fund JPM A (acc) (USD)	USD	7.83	24.06.2019	+0.51%
JPM China Fund JPMorgan A (acc) (SGD)	SGD	18.46	24.06.2019	+0.05%
JPM China Fund JPMorgan A (acc) (USD)	USD	40.81	24.06.2019	+0.29%
JPM Emerging Europe Equity Fund JPM A (acc) (EUR)	EUR	19.39	24.06.2019	-0.21%
JPM Emerging Europe Equity Fund JPM A (acc) (USD)	USD	111.41	24.06.2019	+0.29%
JPM Emerging Europe, Middle East and Africa Equity Fund JPM A (acc) (EUR)	EUR	16.69	14.12.2018	-0.24%
JPM Emerging Europe, Middle East and Africa Equity Fund JPM A (acc) (USD)	USD	17.54	14.12.2018	-0.79%
JPM Emerging Markets Diversified Equity Fund JPM A (acc) (EUR)	EUR	90.72	24.06.2019	-0.35%
JPM Emerging Markets Dividend Fund JPM A (acc) (EUR)	EUR	101.12	24.06.2019	-0.66%
JPM Emerging Markets Dividend Fund JPM A (acc) (hedged) (CHF)	CHF	84.58	24.06.2019	-0.14%
JPM Emerging Markets Dividend Fund JPM A (acc) (USD)	USD	115.11	24.06.2019	-0.15%
JPM Emerging Markets Equity Fund JPM A (acc) (EUR)	EUR	20.17	24.06.2019	-0.59%
JPM Emerging Markets Equity Fund JPM A (acc) (hedged) (EUR)	EUR	94.55	24.06.2019	-0.07%
JPM Emerging Markets Equity Fund JPM A (acc) (SGD)	SGD	19.42	24.06.2019	-0.31%
JPM Emerging Markets Equity Fund JPM A (acc) (USD)	USD	28.79	24.06.2019	-0.07%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Emerging Markets Opportunities Fund JPM A (acc) (EUR)	EUR	110.92	24.06.2019	-0.50%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (CHF)	CHF	96.53	24.06.2019	+0.01%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (SGD)	SGD	14.19	24.06.2019	0.00%
JPM Emerging Markets Opportunities Fund JPM A (acc) (SGD)	SGD	15.82	24.06.2019	-0.19%
JPM Emerging Markets Opportunities Fund JPM A (acc) (USD)	USD	296.62	24.06.2019	+0.01%
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (EUR)	EUR	13.84	24.06.2019	-0.72%
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (USD)	USD	15.74	24.06.2019	-0.19%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	83.82	24.06.2019	+0.04%
JPM Emerging Middle East Equity Fund JPM A (acc) (EUR)	EUR	17.61	24.06.2019	-3.40%
JPM Emerging Middle East Equity Fund JPM A (acc) (USD)	USD	21.01	24.06.2019	-2.64%
JPM Euroland Dynamic Fund JPM A (perf) (acc) (EUR)	EUR	232.57	24.06.2019	-0.32%
JPM Euroland Equity Fund JPM A (acc) (EUR)	EUR	18.02	24.06.2019	-0.33%
JPM Euroland Equity Fund JPM A (acc) (hedged) (CHF)	CHF	173.25	24.06.2019	-0.28%
JPM Euroland Equity Fund JPM A (acc) (hedged) (GBP)	GBP	125.74	24.06.2019	-0.29%
JPM Euroland Equity Fund JPM A (acc) (hedged) (USD)	USD	215.87	24.06.2019	-0.29%
JPM Euroland Focus Fund JPM A (perf) (acc) (EUR)	EUR	175.53	22.08.2016	+0.45%
JPM Euroland Select Equity Fund JPM A (acc) (EUR)	EUR	10.91	09.02.2018	-2.06%
JPM Europe Dynamic Fund JPM A (acc) (EUR)	EUR	23.14	24.06.2019	-0.22%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (AUD)	AUD	14.16	24.06.2019	-0.28%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (HKD)	HKD	13.14	24.06.2019	-0.30%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (SGD)	SGD	12.78	24.06.2019	-0.31%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (USD)	USD	181.95	24.06.2019	-0.25%
JPM Europe Dynamic Fund JPM A (acc) (USD)	USD	145.14	24.06.2019	+0.27%
JPM Europe Dynamic Small Cap Fund JPM A (perf) (acc) (EUR)	EUR	44.09	24.06.2019	-0.07%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (EUR)	EUR	119.73	24.06.2019	+0.53%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	129.99	24.06.2019	+0.53%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	1072.42	24.06.2019	+0.53%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (USD)	USD	110.77	24.06.2019	+1.06%
JPM Europe Equity Fund JPM A (acc) (EUR)	EUR	18.79	24.06.2019	-0.27%
JPM Europe Equity Fund JPM A (acc) (hedged) (USD)	USD	203.41	24.06.2019	-0.29%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Europe Equity Fund JPM A (acc) (USD)	USD	20.47	24.06.2019	+0.20%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	17.17	24.06.2019	-0.29%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (hedged) (USD)	USD	201.12	24.06.2019	-0.28%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (USD)	USD	21.31	24.06.2019	+0.24%
JPM Europe Focus Fund JPM A (perf) (acc) (EUR)	EUR	15.75	17.02.2017	+0.13%
JPM Europe Focus Fund JPM A (perf) (acc) (USD)	USD	15.33	17.02.2017	0.00%
JPM Europe Select Equity Fund JPM A (acc) (EUR)	EUR	1407.34	24.06.2019	-0.24%
JPM Europe Select Equity Fund JPM A (acc) (USD)	USD	165.51	24.06.2019	+0.28%
JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	11.99	23.02.2018	+0.50%
JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	16.46	23.02.2018	+0.37%
JPM Europe Small Cap Fund JPM A (acc) (EUR)	EUR	28.79	24.06.2019	-0.07%
JPM Europe Small Cap Fund JPM A (acc) (USD)	USD	182.90	24.06.2019	+0.42%
JPM Europe Strategic Dividend Fund JPM A (acc) (EUR)	EUR	209.37	24.06.2019	-0.22%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (HUF)	HUF	37798.85	24.06.2019	-0.20%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (USD)	USD	158.89	24.06.2019	-0.20%
JPM Europe Strategic Growth Fund JPM A (acc) (EUR)	EUR	30.38	24.06.2019	-0.10%
JPM Europe Strategic Value Fund JPM A (acc) (EUR)	EUR	15.65	24.06.2019	-0.38%
JPM Europe Technology Fund JPM A (acc) (EUR)	EUR	45.28	24.06.2019	-0.68%
JPM Europe Technology Fund JPM A (acc) (hedged) (USD)	USD	315.26	24.06.2019	-0.65%
JPM France Equity Fund JPM A (acc) (EUR)	EUR	185.07	09.02.2018	-2.05%
JPM Germany Equity Fund JPM A (acc) (EUR)	EUR	27.76	09.02.2018	-2.05%
JPM Global Developing Trends Fund JPM A (acc) (USD)	USD	134.21	17.05.2017	0.00%
JPM Global Dividend Fund JPM A (acc) (EUR)	EUR	156.57	24.06.2019	-0.55%
JPM Global Dividend Fund JPM A (acc) (hedged) (EUR)	EUR	99.58	24.06.2019	-0.17%
JPM Global Dividend Fund JPM A (acc) (USD)	USD	140.55	24.06.2019	-0.04%
JPM Global Dynamic Fund JPM A (acc) (EUR)	EUR	13.03	24.06.2019	-0.15%
JPM Global Dynamic Fund JPM A (acc) (hedged) (CHF)	CHF	188.05	24.06.2019	+0.18%
JPM Global Dynamic Fund JPM A (acc) (hedged) (EUR)	EUR	8.79	24.06.2019	+0.23%
JPM Global Dynamic Fund JPM A (acc) (SGD)	SGD	24.86	24.06.2019	+0.12%
JPM Global Dynamic Fund JPM A (acc) (USD)	USD	19.85	24.06.2019	+0.35%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Global Financials Fund JPM A (acc) (EUR)	EUR	85.66	23.02.2018	+0.48%
JPM Global Financials Fund JPM A (acc) (SGD)	SGD	28.93	23.02.2018	+0.49%
JPM Global Financials Fund JPM A (acc) (USD)	USD	163.37	23.02.2018	+0.29%
JPM Global Focus Fund JPM A (acc) (EUR)	EUR	30.59	24.06.2019	-0.49%
JPM Global Focus Fund JPM A (acc) (hedged) (CHF)	CHF	229.33	24.06.2019	-0.11%
JPM Global Focus Fund JPM A (acc) (hedged) (EUR)	EUR	14.65	24.06.2019	-0.07%
JPM Global Healthcare Fund JPM A (acc) (EUR)	EUR	184.29	24.06.2019	-0.18%
JPM Global Healthcare Fund JPM A (acc) (USD)	USD	341.16	24.06.2019	+0.34%
JPM Global Natural Resources Fund JPM A (acc) (EUR)	EUR	13.65	24.06.2019	-0.44%
JPM Global Natural Resources Fund JPM A (acc) (GBP)	GBP	94.36	24.06.2019	-0.22%
JPM Global Natural Resources Fund JPM A (acc) (SGD)	SGD	12.48	24.06.2019	-0.16%
JPM Global Natural Resources Fund JPM A (acc) (USD)	USD	9.52	24.06.2019	+0.11%
JPM Global Real Estate Securities Fund JPM A (acc) (hedged) (EUR)	EUR	8.93	24.06.2019	-0.22%
JPM Global Real Estate Securities Fund JPM A (acc) (USD)	USD	13.10	24.06.2019	-0.08%
JPM Global Select Equity Fund JPM A (acc) (EUR)	EUR	123.19	24.06.2019	-0.40%
JPM Global Select Equity Fund JPM A (acc) (USD)	USD	282.77	24.06.2019	+0.12%
JPM Global Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	243.90	23.02.2018	+0.29%
JPM Global Socially Responsible Fund JPM A (acc) (USD)	USD	17.64	24.06.2019	0.00%
JPM Global Unconstrained Equity Fund JPM A (acc) (EUR)	EUR	147.65	24.06.2019	-0.40%
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (CHF)	CHF	112.52	24.06.2019	-0.05%
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (EUR)	EUR	10.38	24.06.2019	0.00%
JPM Global Unconstrained Equity Fund JPM A (acc) (USD)	USD	18.96	24.06.2019	+0.11%
JPM Greater China Fund JPMorgan A (acc) (SGD)	SGD	24.57	24.06.2019	+0.04%
JPM Greater China Fund JPMorgan A (acc) (USD)	USD	36.03	24.06.2019	+0.19%
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (EUR)	EUR	20.87	23.02.2018	+0.19%
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (USD)	USD	25.68	23.02.2018	0.00%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (EUR)	EUR	18.88	28.09.2018	+0.80%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	22.16	28.09.2018	0.00%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (hedged) (HUF)	HUF	28941.29	28.09.2018	+0.22%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (USD)	USD	21.85	28.09.2018	-0.09%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Hong Kong Fund JPMorgan A (acc) (USD)	USD	22.62	14.12.2018	-2.25%
JPM India Fund JPMorgan A (acc) (SGD)	SGD	20.10	24.06.2019	+0.30%
JPM India Fund JPMorgan A (acc) (USD)	USD	33.56	24.06.2019	+0.51%
JPM Indonesia Equity Fund JPMorgan A (acc) (USD)	USD	109.66	24.06.2019	-0.48%
JPM Italy Flexible Bond Fund JPM A (perf) (acc) (EUR)	EUR	118.18	24.06.2019	-0.05%
JPM Japan Advantage Equity Fund JPM A (acc) (EUR)	EUR	66.31	23.09.2016	-0.42%
JPM Japan Advantage Equity Fund JPM A (acc) (hedged) (EUR)	EUR	118.29	23.09.2016	+0.47%
JPM Japan Advantage Equity Fund JPM A (acc) (hedged) (USD)	USD	108.57	23.09.2016	+0.42%
JPM Japan Advantage Equity Fund JPM A (acc) (JPY)	JPY	11690.00	23.09.2016	+0.41%
JPM Japan Equity Fund JPMorgan A (acc) (EUR)	EUR	10.93	24.06.2019	-0.18%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (EUR)	EUR	107.60	24.06.2019	+0.28%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (USD)	USD	156.75	24.06.2019	+0.29%
JPM Japan Equity Fund JPMorgan A (acc) (JPY)	JPY	1198.00	24.06.2019	+0.34%
JPM Japan Equity Fund JPMorgan A (acc) (USD)	USD	14.89	24.06.2019	+0.40%
JPM Japan Market Neutral Fund JPM A (acc) (hedged) (EUR)	EUR	70.68	24.03.2016	-0.77%
JPM Japan Market Neutral Fund JPM A (acc) (hedged) (USD)	USD	107.71	01.09.2016	+0.01%
JPM Japan Market Neutral Fund JPM A (acc) (JPY)	JPY	8547.00	01.09.2016	0.00%
JPM Japan Select Equity Fund JPM A (acc) (EUR)	EUR	173.64	24.06.2019	-0.36%
JPM Japan Select Equity Fund JPM A (acc) (JPY)	JPY	11764.00	24.06.2019	+0.06%
JPM Japan Strategic Value Fund JPM A (acc) (EUR)	EUR	99.13	24.06.2019	-0.37%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (EUR)	EUR	108.73	24.06.2019	+0.06%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (USD)	USD	147.91	24.06.2019	+0.06%
JPM Japan Strategic Value Fund JPM A (acc) (JPY)	JPY	12134.00	24.06.2019	+0.05%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (CNH)	CNH	146.81	24.06.2019	+0.29%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (EUR)	EUR	18.74	24.06.2019	-0.32%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (HKD)	HKD	13.77	24.06.2019	+0.15%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (USD)	USD	21.33	24.06.2019	+0.19%
JPM Korea Equity Fund JPMorgan A (acc) (EUR)	EUR	10.49	24.06.2019	-0.29%
JPM Korea Equity Fund JPMorgan A (acc) (USD)	USD	11.94	24.06.2019	+0.25%
JPM Latin America Equity Fund JPM A (acc) (EUR)	EUR	83.77	24.06.2019	-0.42%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Latin America Equity Fund JPM A (acc) (USD)	USD	28.60	24.06.2019	+0.11%
JPM Pacific Equity Fund JPMorgan A (acc) (EUR)	EUR	18.33	24.06.2019	-0.27%
JPM Pacific Equity Fund JPMorgan A (acc) (USD)	USD	23.43	24.06.2019	+0.26%
JPM Russia Fund JPM A (acc) (USD)	USD	13.83	24.06.2019	+0.58%
JPM Singapore Fund JPMorgan A (acc) (SGD)	SGD	19.09	14.12.2018	-0.78%
JPM Singapore Fund JPMorgan A (acc) (USD)	USD	28.24	14.12.2018	-1.12%
JPM Taiwan Fund JPMorgan A (acc) (EUR)	EUR	24.57	24.06.2019	-0.57%
JPM Taiwan Fund JPMorgan A (acc) (USD)	USD	22.18	24.06.2019	-0.05%
JPM Turkey Equity Fund JPM A (acc) (EUR)	EUR	14.14	14.07.2017	+0.86%
JPM US Equity All Cap Fund JPM A (acc) (CHF)	CHF	135.83	10.11.2017	-0.02%
JPM US Equity All Cap Fund JPM A (acc) - CHF (hedged) (CHF)	CHF	115.03	10.11.2017	+0.19%
JPM US Equity All Cap Fund JPM A (acc) - EUR (EUR)	EUR	138.96	24.06.2019	-0.64%
JPM US Equity All Cap Fund JPM A (acc) - EUR (hedged) (EUR)	EUR	80.48	19.08.2016	-0.27%
JPM US Equity All Cap Fund JPM A (acc) - USD (USD)	USD	158.69	24.06.2019	-0.13%
JPM US Equity Fund JPM A (acc) (EUR)	EUR	126.17	23.02.2018	+0.47%
JPM US Equity Fund JPM A (acc) (hedged) (EUR)	EUR	137.46	23.02.2018	+0.37%
JPM US Equity Fund JPM A (acc) (USD)	USD	196.90	23.02.2018	+0.28%
JPM US Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	138.53	23.02.2018	+0.44%
JPM US Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	14.04	23.02.2018	+0.29%
JPM US Equity Plus Fund JPM A (perf) (acc) (USD)	USD	20.67	23.02.2018	+0.24%
JPM US Growth Fund JPM A (acc) (hedged) (EUR)	EUR	18.00	24.06.2019	-0.77%
JPM US Growth Fund JPM A (acc) (USD)	USD	33.90	24.06.2019	-0.76%
JPM US Select Equity Fund JPM A (acc) (EUR)	EUR	209.30	24.06.2019	-0.53%
JPM US Select Equity Fund JPM A (acc) (hedged) (EUR)	EUR	162.92	24.06.2019	-0.01%
JPM US Select Equity Fund JPM A (acc) (USD)	USD	382.04	24.06.2019	-0.01%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	140.22	24.06.2019	-0.67%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	14.97	24.06.2019	-0.20%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	23.03	24.06.2019	-0.13%
JPM US Select Long-Short Equity Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	83.14	01.12.2017	+0.34%
JPM US Select Long-Short Equity Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	821.60	01.12.2017	+0.32%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM US Select Long-Short Equity Fund JPM A (perf) (acc) (USD)	USD	120.34	01.12.2017	+0.33%
JPM US Small Cap Growth Fund JPM A (acc) (EUR)	EUR	193.62	24.06.2019	-0.86%
JPM US Small Cap Growth Fund JPM A (acc) (USD)	USD	34.71	24.06.2019	-0.34%
JPM US Smaller Companies Fund JPM A (perf) (acc) (USD)	USD	23.97	24.06.2019	-0.13%
JPM US Technology Fund JPM A (acc) (EUR)	EUR	366.92	24.06.2019	-1.87%
JPM US Technology Fund JPM A (acc) (SGD)	SGD	44.87	24.06.2019	-1.58%
JPM US Technology Fund JPM A (acc) (USD)	USD	44.24	24.06.2019	-1.36%
JPM US Value Fund JPM A (acc) (EUR)	EUR	107.83	24.06.2019	-0.52%
JPM US Value Fund JPM A (acc) (hedged) (EUR)	EUR	13.19	24.06.2019	0.00%
JPM US Value Fund JPM A (acc) (SGD)	SGD	14.18	24.06.2019	-0.21%
JPM US Value Fund JPM A (acc) (USD)	USD	23.70	24.06.2019	0.00%
Parvest Equity Best Selection Asia Ex-japan (EUR)	EUR	679.81	21.06.2019	-0.69%
Parvest Equity Best Selection Europe (EUR)	EUR	224.35	21.06.2019	-0.42%
Parvest Equity Bric (USD)	USD	130.32	06.10.2016	+0.03%
Parvest Equity China (USD)	USD	408.99	21.06.2019	-0.44%
Parvest Equity Europe Emerging (EUR)	EUR	122.71	21.06.2019	-1.02%
Parvest Equity India (USD)	USD	138.01	21.06.2019	-1.15%
Parvest Equity Indonesia (USD)	USD	203.75	21.06.2019	-0.44%
Parvest Equity Russia (EUR)	EUR	150.23	21.06.2019	-0.91%
Parvest Equity Russia Opportunities (USD)	USD	72.27	21.06.2019	-0.62%
Parvest Equity Turkey (EUR)	EUR	122.34	21.06.2019	-1.08%
Parvest Equity USA Growth (USD)	USD	92.93	21.06.2019	-0.36%
Parvest Equity World Emerging (USD)	USD	649.01	21.06.2019	-0.11%
Parvest Equity World Emerging Low Volatility (USD)	USD	92.88	21.06.2019	-0.06%
Parvest Equity World Energy (EUR)	EUR	483.85	21.06.2019	+0.11%
Parvest Equity World Finance (EUR)	EUR	452.35	21.06.2019	-0.34%
Parvest Equity World Low Volatility (EUR)	EUR	89.65	21.06.2019	-0.52%
Parvest Real Estate Securities Europe (EUR)	EUR	154.03	21.06.2019	-0.28%
Parvest Real Estate Securities Pacific (EUR)	EUR	137.12	21.06.2019	-0.97%
Parvest Real Estate Securities World (EUR)	EUR	56.19	21.06.2019	-1.11%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Asia Pacific Property Securities A Acc (EUR)	EUR	147.99	24.06.2019	+0.07%
Schroder ISF Asia Pacific Property Securities A Acc (USD)	USD	175.92	24.06.2019	+0.62%
Schroder ISF Asian Equity Yield A Acc (EUR)	EUR	156.99	24.06.2019	-0.16%
Schroder ISF Asian Equity Yield A Acc (USD)	USD	31.72	24.06.2019	+0.41%
Schroder ISF Asian Opportunities A Acc (EUR)	EUR	17.28	24.06.2019	-0.35%
Schroder ISF Asian Opportunities A Acc (USD)	USD	19.71	24.06.2019	+0.15%
Schroder ISF Asian Opportunities PLN Hedged (PLN)	PLN	61.07	24.06.2019	0.00%
Schroder ISF Asian Smaller Companies A Acc (USD)	USD	215.47	24.06.2019	-0.05%
Schroder ISF Asian Total Return A Acc (USD)	USD	272.66	24.06.2019	+0.22%
Schroder ISF Asian Total Return Hedged A Acc (EUR)	EUR	229.85	24.06.2019	+0.22%
Schroder ISF Asian Total Return PLN Hedged (PLN)	PLN	809.42	24.06.2019	0.00%
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (EUR)	EUR	223.10	24.06.2019	-0.29%
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (USD)	USD	254.13	24.06.2019	+0.27%
Schroder ISF China Opportunities A Acc (USD)	USD	360.37	24.06.2019	+0.34%
Schroder ISF Emerging Asia A Acc (EUR)	EUR	34.05	24.06.2019	-0.50%
Schroder ISF Emerging Asia A Acc (USD)	USD	38.80	24.06.2019	+0.05%
Schroder ISF Emerging Europe A Acc (EUR)	EUR	34.12	24.06.2019	+0.15%
Schroder ISF Emerging Markets A Acc (EUR)	EUR	13.64	24.06.2019	-0.51%
Schroder ISF Emerging Markets A Acc (USD)	USD	15.58	24.06.2019	+0.06%
Schroder ISF EURO Equity A Acc (EUR)	EUR	34.97	24.06.2019	-0.11%
Schroder ISF EURO Equity PLN Hedged (PLN)	PLN	113.20	24.06.2019	0.00%
Schroder ISF European Dividend Maximiser A Acc (EUR)	EUR	115.49	24.06.2019	-0.46%
Schroder ISF European Equity Alpha A Acc (EUR)	EUR	62.09	24.06.2019	-0.58%
Schroder ISF European Equity Yield A Acc (EUR)	EUR	19.98	24.06.2019	-0.50%
Schroder ISF European Large Cap A Acc (EUR)	EUR	254.69	24.06.2019	-0.15%
Schroder ISF European Smaller Companies A Acc (EUR)	EUR	37.75	24.06.2019	-0.79%
Schroder ISF European Special Situations A Acc (EUR)	EUR	189.53	24.06.2019	+0.12%
Schroder ISF Frontier Markets Equity A Acc (USD)	USD	148.57	24.06.2019	-0.47%
Schroder ISF Frontier Markets Equity PLN Hedged (PLN)	PLN	423.49	24.06.2019	0.00%
Schroder ISF Global Climate Change Equity A Acc (EUR)	EUR	18.14	24.06.2019	-0.38%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Global Climate Change Equity A Acc (USD)	USD	15.31	24.06.2019	+0.20%
Schroder ISF Global Climate Change Equity Hedged A Acc (EUR)	EUR	13.57	24.06.2019	+0.15%
Schroder ISF Global Demographic Opportunities A Acc (USD)	USD	209.34	24.06.2019	+0.28%
Schroder ISF Global Demographic Opportunities Hedged A Acc (EUR)	EUR	188.20	24.06.2019	+0.28%
Schroder ISF Global Dividend Maximiser A Acc (USD)	USD	11.58	24.06.2019	+0.35%
Schroder ISF Global Dividend Maximiser Hedged A Acc (EUR)	EUR	13.58	24.06.2019	+0.37%
Schroder ISF Global Dividend Maximiser PLN Hedged (PLN)	PLN	19.59	24.06.2019	0.00%
Schroder ISF Global Emerging Market Opportunities A Acc (EUR)	EUR	19.34	24.06.2019	-0.26%
Schroder ISF Global Emerging Market Opportunities A Acc (USD)	USD	17.05	24.06.2019	+0.29%
Schroder ISF Global Emerging Market Opportunities PLN Hedged (PLN)	PLN	63.37	24.06.2019	0.00%
Schroder ISF Global Energy A Acc (EUR)	EUR	11.29	24.06.2019	-0.27%
Schroder ISF Global Energy A Acc (USD)	USD	12.84	24.06.2019	+0.23%
Schroder ISF Global Energy Hedged A Acc (EUR)	EUR	8.12	24.06.2019	+0.25%
Schroder ISF Global Equity A Acc (USD)	USD	26.93	24.06.2019	+0.19%
Schroder ISF Global Equity Alpha A Acc (EUR)	EUR	181.53	24.06.2019	-0.29%
Schroder ISF Global Equity Alpha A Acc (USD)	USD	207.04	24.06.2019	+0.26%
Schroder ISF Global Equity PLN Hedged (PLN)	PLN	98.20	24.06.2019	0.00%
Schroder ISF Global Equity Yield A Acc (EUR)	EUR	165.10	24.06.2019	-0.21%
Schroder ISF Global Equity Yield A Acc (USD)	USD	188.05	24.06.2019	+0.34%
Schroder ISF Global Gold PLN Hedged (PLN)	PLN	367.71	24.06.2019	0.00%
Schroder ISF Global Property Securities A Acc (EUR)	EUR	185.74	24.06.2019	-1.08%
Schroder ISF Global Property Securities A Acc (USD)	USD	178.05	24.06.2019	-0.53%
Schroder ISF Global Property Securities Hedged A Acc (EUR)	EUR	151.74	24.06.2019	-0.52%
Schroder ISF Global Smaller Companies A Acc (USD)	USD	217.50	24.06.2019	-0.09%
Schroder ISF Greater China A Acc (EUR)	EUR	55.46	24.06.2019	-0.22%
Schroder ISF Greater China A Acc (USD)	USD	63.15	24.06.2019	+0.33%
Schroder ISF Hong Kong Equity A Acc (USD)	USD	55.47	24.06.2019	+0.27%
Schroder ISF Indian Equity A Acc (USD)	USD	205.92	24.06.2019	+0.16%
Schroder ISF Indian Opportunities A Acc (USD)	USD	199.65	24.06.2019	+0.51%
Schroder ISF Indian Opportunities PLN Hedged (PLN)	PLN	801.53	24.06.2019	0.00%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Italian Equity A Acc (EUR)	EUR	33.29	24.06.2019	-0.30%
Schroder ISF Japanese Equity Alpha A Acc (USD)	USD	10.81	16.08.2016	-0.09%
Schroder ISF Japanese Equity Hedged A Acc (EUR)	EUR	102.66	24.06.2019	-0.10%
Schroder ISF Japanese Equity Hedged A Acc (USD)	USD	155.24	24.06.2019	-0.10%
Schroder ISF Japanese Opportunities A Acc (USD)	USD	15.42	24.06.2019	0.00%
Schroder ISF Japanese Opportunities Hedged A Acc (EUR)	EUR	15.21	24.06.2019	-0.07%
Schroder ISF Korean Equity A Acc (USD)	USD	38.90	24.06.2019	+0.21%
Schroder ISF Latin American A Acc (EUR)	EUR	36.04	24.06.2019	-0.14%
Schroder ISF Latin American A Acc (USD)	USD	41.29	24.06.2019	+0.39%
Schroder ISF Middle East A Acc (EUR)	EUR	14.64	24.06.2019	-1.94%
Schroder ISF Middle East A Acc (USD)	USD	12.28	24.06.2019	-1.44%
Schroder ISF QEP Global Active Value A Acc (EUR)	EUR	178.63	24.06.2019	-0.37%
Schroder ISF QEP Global Active Value A Acc (USD)	USD	205.17	24.06.2019	+0.18%
Schroder ISF QEP Global Active Value Hedged A Acc (EUR)	EUR	111.92	24.06.2019	+0.01%
Schroder ISF QEP Global Blend A Acc (EUR)	EUR	181.85	24.06.2019	-0.38%
Schroder ISF QEP Global Blend A Acc (USD)	USD	153.69	24.06.2019	+0.16%
Schroder ISF QEP Global Emerging Markets A Acc (EUR)	EUR	132.48	24.06.2019	-0.31%
Schroder ISF QEP Global Emerging Markets A Acc (USD)	USD	113.45	24.06.2019	+0.24%
Schroder ISF QEP Global Quality A Acc (EUR)	EUR	209.83	24.06.2019	-0.42%
Schroder ISF QEP Global Quality A Acc (USD)	USD	168.69	24.06.2019	+0.13%
Schroder ISF Taiwanese Equity A Acc (USD)	USD	21.23	24.06.2019	+0.19%
Schroder ISF US Large Cap A Acc (EUR)	EUR	138.63	24.06.2019	-0.32%
Schroder ISF US Large Cap A Acc (USD)	USD	158.24	24.06.2019	+0.23%
Schroder ISF US Large Cap Hedged A Acc (EUR)	EUR	191.36	24.06.2019	+0.23%
Schroder ISF US Small & Mid-Cap Equity A Acc (EUR)	EUR	284.21	24.06.2019	-0.79%
Schroder ISF US Small & Mid-Cap Equity A Acc (USD)	USD	325.56	24.06.2019	-0.24%
Schroder ISF US Small & Mid-Cap Equity Hedged A Acc (EUR)	EUR	194.94	24.06.2019	-0.24%
Schroder ISF US Smaller Companies A Acc (USD)	USD	159.57	24.06.2019	-0.39%
Templeton Africa Fund - A(acc) (EUR)	EUR	9.79	15.02.2019	-0.10%
Templeton Africa Fund - A(acc) (USD)	USD	8.45	15.02.2019	-0.12%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Templeton Africa Fund - A(acc)H1 (CHF)	CHF	7.62	10.03.2016	-0.13%
Templeton Africa Fund - A(acc)H1 (EUR)	EUR	7.71	10.03.2016	-0.13%
Templeton Africa Fund - N(acc)H1 (EUR)	EUR	7.42	15.02.2019	-0.27%
Templeton Asian Dividend Fund - A(acc) (EUR)	EUR	11.46	25.04.2017	+0.44%
Templeton Asian Dividend Fund - A(acc) (USD)	USD	11.23	23.10.2017	-0.35%
Templeton Asian Dividend Fund - N(acc) (EUR)	EUR	12.17	23.10.2017	-0.25%
Templeton Asian Growth Fund - A(acc) (EUR)	EUR	31.29	21.06.2019	-0.54%
Templeton Asian Growth Fund - A(acc) (USD)	USD	35.63	21.06.2019	+0.11%
Templeton Asian Growth Fund - A(acc)H1 (EUR)	EUR	22.26	21.06.2019	+0.09%
Templeton Asian Growth Fund - N(acc) (EUR)	EUR	41.98	21.06.2019	-0.54%
Templeton Asian Growth Fund - N(acc) (USD)	USD	47.72	21.06.2019	+0.13%
Templeton Asian Growth Fund - N(acc)H1 (EUR)	EUR	29.74	21.06.2019	+0.10%
Templeton Asian Growth Fund - N(acc)H1 (PLN)	PLN	13.83	21.06.2019	+0.14%
Templeton Asian Smaller Companies Fund - A(acc) (EUR)	EUR	57.92	21.06.2019	-1.16%
Templeton Asian Smaller Companies Fund - A(acc) (USD)	USD	48.26	21.06.2019	-0.47%
Templeton Asian Smaller Companies Fund - N(acc) (EUR)	EUR	21.81	21.06.2019	-1.18%
Templeton Asian Smaller Companies Fund - N(acc) (USD)	USD	17.46	21.06.2019	-0.51%
Templeton BRIC Fund - A(acc) (EUR)	EUR	19.73	21.06.2019	-0.90%
Templeton BRIC Fund - A(acc) (USD)	USD	18.54	21.06.2019	-0.22%
Templeton BRIC Fund - A(acc)H1 (EUR)	EUR	11.14	21.06.2019	-0.18%
Templeton BRIC Fund - N(acc) (EUR)	EUR	18.43	21.06.2019	-0.91%
Templeton BRIC Fund - N(acc) (USD)	USD	17.32	21.06.2019	-0.23%
Templeton BRIC Fund - N(acc)H1 (PLN)	PLN	7.70	14.12.2016	-0.65%
Templeton China Fund - A(acc) (USD)	USD	28.78	21.06.2019	-0.07%
Templeton China Fund - N(acc) (USD)	USD	27.72	21.06.2019	-0.07%
Templeton Eastern Europe Fund - A(acc) (EUR)	EUR	24.21	21.06.2019	-1.43%
Templeton Eastern Europe Fund - N(acc) (EUR)	EUR	21.89	21.06.2019	-1.40%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (EUR)	EUR	14.70	21.06.2019	-0.88%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (USD)	USD	11.70	21.06.2019	-0.17%
Templeton Emerging Markets Smaller Companies Fund - N(acc) (USD)	USD	11.04	21.06.2019	-0.18%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Templeton Euroland Fund - A(acc) (EUR)	EUR	22.24	21.06.2019	-0.36%
Templeton Euroland Fund - N(acc) (EUR)	EUR	12.77	21.06.2019	-0.31%
Templeton Frontier Markets Fund - A(acc) (EUR)	EUR	22.07	21.06.2019	-0.81%
Templeton Frontier Markets Fund - A(acc) (USD)	USD	18.39	21.06.2019	-0.11%
Templeton Frontier Markets Fund - A(acc)H1 (EUR)	EUR	10.16	21.06.2019	-0.10%
Templeton Frontier Markets Fund - N(acc) (EUR)	EUR	20.93	21.06.2019	-0.76%
Templeton Frontier Markets Fund - N(acc)H1 (EUR)	EUR	15.15	21.06.2019	-0.13%
Templeton Frontier Markets Fund - N(acc)H1 (PLN)	PLN	11.77	21.06.2019	-0.17%
Templeton Global Fund - A(acc) (USD)	USD	39.15	21.06.2019	+0.08%
Templeton Global Fund - N(acc) (USD)	USD	24.58	21.06.2019	+0.04%
Templeton Global Smaller Companies Fund - A(acc) (USD)	USD	41.44	21.06.2019	-0.24%
Templeton Global Smaller Companies Fund - N(acc) (USD)	USD	26.73	21.06.2019	-0.22%
Templeton Growth (Euro) Fund - A(acc) (EUR)	EUR	16.50	21.06.2019	-0.90%
Templeton Growth (Euro) Fund - N(acc) (EUR)	EUR	14.25	21.06.2019	-0.90%
Templeton Korea Fund - A(acc) (USD)	USD	5.67	24.05.2018	+0.18%
Templeton Korea Fund - N(acc) (USD)	USD	14.96	24.05.2018	+0.20%
Templeton Latin America Fund - A(acc) (EUR)	EUR	9.12	21.06.2019	+0.11%
Templeton Latin America Fund - A(acc) (USD)	EUR	66.67	21.06.2019	+0.77%
Templeton Latin America Fund - N(acc) (EUR)	EUR	8.04	25.04.2017	-0.99%
Templeton Latin America Fund - N(acc) (USD)	USD	33.79	21.06.2019	+0.78%
Templeton Latin America Fund - N(acc)H1 (PLN)	PLN	8.03	21.06.2019	+0.75%
Templeton Thailand Fund - A(acc) (USD)	USD	32.17	21.06.2019	-0.22%
Templeton Thailand Fund - N(acc) (USD)	USD	39.41	21.06.2019	-0.20%
WIOF African Performance Fund - Class A (EUR)	EUR	2.05	25.03.2019	+0.01%
WIOF African Performance Fund - Class A (PLN)	PLN	8.82	25.03.2019	+0.51%
WIOF African Performance Fund - Class A (USD)	USD	2.32	25.03.2019	-0.67%
WIOF China Performance Fund - Class A (EUR)	EUR	3.76	21.06.2019	+0.38%
WIOF China Performance Fund - Class A (PLN)	PLN	16.01	21.06.2019	+0.49%
WIOF China Performance Fund - Class A (USD)	USD	4.24	21.06.2019	+0.33%
WIOF Eastern Mediterranean Performance Fund - Class A (EUR)	EUR	0.17	21.01.2016	-32.82%
WIOF Eastern Mediterranean Performance Fund - Class A (PLN)	PLN	0.75	21.01.2016	-28.88%
WIOF Eastern Mediterranean Performance Fund - Class A (USD)	USD	0.18	21.01.2016	-31.86%
WIOF India Performance Fund - Class A (EUR)	EUR	5.04	21.06.2019	-0.07%
WIOF India Performance Fund - Class A (PLN)	PLN	21.48	21.06.2019	+0.03%
WIOF India Performance Fund - Class A (USD)	USD	5.69	21.06.2019	-0.12%
WIOF Russia and CIS Performance Fund - Class A (EUR)	EUR	1.49	18.09.2018	-0.28%
WIOF Russia and CIS Performance Fund - Class A (PLN)	PLN	6.39	18.09.2018	-0.43%
WIOF Russia and CIS Performance Fund - Class A (USD)	USD	1.74	18.09.2018	-0.08%
WIOF South-East Asia Performance Fund - Class A (EUR)	EUR	3.18	21.06.2019	0.00%
WIOF South-East Asia Performance Fund - Class A (PLN)	PLN	13.54	21.06.2019	+0.11%
WIOF South-East Asia Performance Fund - Class A (USD)	USD	3.59	21.06.2019	-0.05%