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	242.59	22.02.2017	+0.86%
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	11.96	10.12.2018	-1.24%
BlackRock BGF Asia Pacific Equity Income Fund - A2 (USD)	USD	15.79	10.12.2018	-1.86%
BlackRock BGF Asia Pacific Equity Income Fund - A2RF (GBP)	GBP	15.19	10.12.2018	-0.85%
BlackRock BGF Asia Pacific Equity Income Fund - E2 (EUR)	EUR	13.34	10.12.2018	-1.98%
BlackRock BGF Asian Dragon Fund - A2 (EUR)	EUR	32.91	10.12.2018	-1.85%
BlackRock BGF Asian Dragon Fund - A2 (GBP)	GBP	29.71	10.12.2018	-0.74%
BlackRock BGF Asian Dragon Fund - A2 (USD)	USD	37.54	10.12.2018	-1.68%
BlackRock BGF Asian Dragon Fund - A2 Hedged (CHF)	CHF	9.26	24.02.2016	-1.17%
BlackRock BGF Asian Dragon Fund - E2 (EUR)	EUR	30.30	10.12.2018	-1.85%
BlackRock BGF Asian Dragon Fund - E2 (USD)	USD	34.56	10.12.2018	-1.68%
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	104.97	10.12.2018	-1.68%
BlackRock BGF China Fund - A2 (EUR)	EUR	14.76	10.12.2018	-1.93%
BlackRock BGF China Fund - A2 (USD)	USD	16.84	10.12.2018	-1.75%
BlackRock BGF China Fund - A2 Hedged (EUR)	EUR	14.61	10.12.2018	-1.75%
BlackRock BGF China Fund - E2 Hedged (EUR)	EUR	13.91	10.12.2018	-1.70%
BlackRock BGF Continental European Flexible Fund - A2 (USD)	USD	25.05	10.12.2018	-1.26%
BlackRock BGF Continental European Flexible Fund - A2RF (EUR)	EUR	21.97	10.12.2018	-1.39%
BlackRock BGF Continental European Flexible Fund - E2 (EUR)	EUR	20.55	10.12.2018	-1.44%
BlackRock BGF Emerging Europe Fund - A2 (EUR)	EUR	95.16	10.12.2018	-2.56%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Emerging Europe Fund - A2 (USD)	USD	108.54	10.12.2018	-2.38%
BlackRock BGF Emerging Europe Fund - E2 (EUR)	EUR	86.15	10.12.2018	-2.56%
BlackRock BGF Emerging Europe Fund - E2 (USD)	USD	98.26	10.12.2018	-2.38%
BlackRock BGF Emerging Markets Equity Income Fund - A2 (USD)	USD	13.53	10.12.2018	-2.10%
BlackRock BGF Emerging Markets Equity Income Fund - E2 Hedged (EUR)	EUR	11.85	10.12.2018	-2.15%
BlackRock BGF Emerging Markets Fund - A2 (EUR)	EUR	28.37	10.12.2018	-2.17%
BlackRock BGF Emerging Markets Fund - A2 (USD)	USD	32.36	10.12.2018	-2.00%
BlackRock BGF Emerging Markets Fund - E2 (EUR)	EUR	25.69	10.12.2018	-2.21%
BlackRock BGF Emerging Markets Fund - E2 (USD)	USD	29.31	10.12.2018	-2.01%
BlackRock BGF Euro-Markets Fund - A2 (EUR)	EUR	24.93	10.12.2018	-1.35%
BlackRock BGF Euro-Markets Fund - A2 (USD)	USD	28.43	10.12.2018	-1.18%
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	11.53	10.12.2018	-1.37%
BlackRock BGF Euro-Markets Fund - A2 Hedged (USD)	USD	12.23	10.12.2018	-1.29%
BlackRock BGF Euro-Markets Fund - E2 (EUR)	EUR	22.66	10.12.2018	-1.35%
BlackRock BGF Euro-Markets Fund - E2 (USD)	USD	25.85	10.12.2018	-1.19%
BlackRock BGF European Equity Income Fund - A2 (EUR)	EUR	17.19	10.12.2018	-1.32%
BlackRock BGF European Equity Income Fund - A2 Hedged (USD)	USD	11.33	10.12.2018	-1.31%
BlackRock BGF European Equity Income Fund - E2 (EUR)	EUR	16.57	10.12.2018	-1.31%
BlackRock BGF European Focus Fund - A2 (EUR)	EUR	20.51	10.12.2018	-1.54%
BlackRock BGF European Focus Fund - A2 (USD)	USD	23.39	10.12.2018	-1.35%
BlackRock BGF European Focus Fund - A2 Hedged (USD)	USD	11.10	10.12.2018	-1.60%
BlackRock BGF European Focus Fund - E2 (EUR)	EUR	19.34	10.12.2018	-1.48%
BlackRock BGF European Fund - A2 (EUR)	EUR	98.49	10.12.2018	-1.55%
BlackRock BGF European Fund - A2 (USD)	USD	112.34	10.12.2018	-1.38%
BlackRock BGF European Fund - A2 Hedged (GBP)	GBP	9.74	10.12.2018	-1.62%
BlackRock BGF European Fund - A2 Hedged (USD)	USD	14.60	10.12.2018	-1.55%
BlackRock BGF European Fund - E2 (EUR)	EUR	89.31	10.12.2018	-1.55%
BlackRock BGF European Special Situations Fund - A2 (EUR)	EUR	37.20	10.12.2018	-1.64%
BlackRock BGF European Special Situations Fund - A2 (USD)	USD	42.43	10.12.2018	-1.46%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF European Special Situations Fund - A2 Hedged (GBP)	GBP	12.35	10.12.2018	-1.67%
BlackRock BGF European Special Situations Fund - A2 Hedged (USD)	USD	14.15	10.12.2018	-1.67%
BlackRock BGF European Special Situations Fund - E2 (EUR)	EUR	34.68	10.12.2018	-1.67%
BlackRock BGF European Special Situations Fund - E2 (USD)	USD	39.56	10.12.2018	-1.47%
BlackRock BGF European Value Fund - A2 (EUR)	EUR	56.31	10.12.2018	-1.97%
BlackRock BGF European Value Fund - A2 (GBP)	GBP	50.83	10.12.2018	-0.86%
BlackRock BGF European Value Fund - A2 (USD)	USD	64.23	10.12.2018	-1.79%
BlackRock BGF European Value Fund - A2 Hedged (USD)	USD	10.24	10.12.2018	-2.01%
BlackRock BGF European Value Fund - E2 (EUR)	EUR	52.10	10.12.2018	-1.98%
BlackRock BGF European Value Fund - E2 (USD)	USD	59.43	10.12.2018	-1.80%
BlackRock BGF Global Dynamic Equity Fund - A2 (EUR)	EUR	16.59	11.12.2018	+1.59%
BlackRock BGF Global Dynamic Equity Fund - A2 (USD)	USD	18.81	11.12.2018	+1.02%
BlackRock BGF Global Dynamic Equity Fund - A2RF Hedged (EUR)	EUR	12.42	11.12.2018	+0.98%
BlackRock BGF Global Dynamic Equity Fund - E2 (EUR)	EUR	15.32	10.12.2018	-2.79%
BlackRock BGF Global Dynamic Equity Fund - E2 (USD)	USD	17.64	11.12.2018	+0.97%
BlackRock BGF Global Dynamic Equity Fund - E2 Hedged (EUR)	EUR	11.77	10.12.2018	-2.65%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 (USD)	USD	13.18	11.12.2018	+1.23%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 Hedged (EUR)	EUR	8.28	10.12.2018	-2.36%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 (EUR)	EUR	10.71	11.12.2018	+1.81%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 Hedged (EUR)	EUR	7.91	11.12.2018	+1.28%
BlackRock BGF Global Equity Income Fund - A2 (EUR)	EUR	14.15	11.12.2018	+1.58%
BlackRock BGF Global Equity Income Fund - A2 (USD)	USD	16.04	11.12.2018	+0.94%
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	13.61	10.12.2018	-1.95%
BlackRock BGF Global Equity Income Fund - A2 Hedged (PLN)	PLN	16.72	11.12.2018	+0.91%
BlackRock BGF Global Equity Income Fund - E2 (EUR)	EUR	13.41	10.12.2018	-2.05%
BlackRock BGF Global Equity Income Fund - E2 (USD)	USD	15.43	11.12.2018	+0.92%
BlackRock BGF Global Opportunities Fund - A2 (EUR)	EUR	46.66	11.12.2018	+1.83%
BlackRock BGF Global Opportunities Fund - A2 (USD)	USD	52.90	11.12.2018	+1.22%
BlackRock BGF Global Opportunities Fund - E2 (EUR)	EUR	42.38	11.12.2018	+1.83%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Global Opportunities Fund - E2 (USD)	USD	48.04	11.12.2018	+1.20%
BlackRock BGF Global SmallCap Fund - A2 (EUR)	EUR	80.65	11.12.2018	+1.20%
BlackRock BGF Global SmallCap Fund - A2 (USD)	USD	91.43	11.12.2018	+0.58%
BlackRock BGF Global SmallCap Fund - E2 (EUR)	EUR	74.39	11.12.2018	+1.20%
BlackRock BGF Global SmallCap Fund - E2 (USD)	USD	84.33	11.12.2018	+0.57%
BlackRock BGF India Fund - A2 (EUR)	EUR	29.32	11.12.2018	+0.79%
BlackRock BGF India Fund - A2 (USD)	USD	33.24	11.12.2018	+0.18%
BlackRock BGF India Fund - E2 (EUR)	EUR	27.53	11.12.2018	+0.81%
BlackRock BGF India Fund - E2 (USD)	USD	31.21	11.12.2018	+0.16%
BlackRock BGF Japan Flexible Equity Fund - A2 (EUR)	EUR	11.04	11.12.2018	+0.64%
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	12.52	11.12.2018	+0.08%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (EUR)	EUR	8.72	11.12.2018	+0.35%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (USD)	USD	13.92	11.12.2018	+0.43%
BlackRock BGF Japan Flexible Equity Fund - E2 (EUR)	EUR	10.35	11.12.2018	+0.68%
BlackRock BGF Japan Flexible Equity Fund - E2 (JPY)	JPY	1329.00	11.12.2018	+0.38%
BlackRock BGF Japan Flexible Equity Fund - E2 (USD)	USD	11.74	11.12.2018	+0.09%
BlackRock BGF Japan Flexible Equity Fund - E2 Hedged (EUR)	EUR	8.24	11.12.2018	+0.49%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (EUR)	EUR	53.66	11.12.2018	+0.11%
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	60.83	11.12.2018	-0.51%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (EUR)	EUR	44.09	11.12.2018	-0.23%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (USD)	USD	13.28	11.12.2018	-0.23%
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (EUR)	EUR	48.58	11.12.2018	+0.08%
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	55.08	11.12.2018	-0.51%
BlackRock BGF Latin American Fund - A2 (EUR)	EUR	57.18	11.12.2018	+1.15%
BlackRock BGF Latin American Fund - A2 (GBP)	GBP	51.56	11.12.2018	+1.02%
BlackRock BGF Latin American Fund - A2 (USD)	USD	64.82	11.12.2018	+0.51%
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	8.39	11.12.2018	+0.48%
BlackRock BGF Latin American Fund - E2 (EUR)	EUR	52.68	11.12.2018	+1.13%
BlackRock BGF Latin American Fund - E2 (GBP)	GBP	47.51	11.12.2018	+1.02%
BlackRock BGF Latin American Fund - E2 (USD)	USD	59.72	11.12.2018	+0.50%
BlackRock BGF Natural Resources Growth & Income Fund - A2 (USD)	USD	7.71	11.12.2018	+1.05%
BlackRock BGF Natural Resources Growth & Income Fund - E2 (EUR)	EUR	6.56	11.12.2018	+1.55%
BlackRock BGF New Energy Fund - A2 (EUR)	EUR	7.44	11.12.2018	+1.50%
BlackRock BGF New Energy Fund - A2 (USD)	USD	8.44	11.12.2018	+0.96%
BlackRock BGF New Energy Fund - E2 (EUR)	EUR	6.82	11.12.2018	+1.49%
BlackRock BGF New Energy Fund - E2 (USD)	USD	7.74	11.12.2018	+1.04%
BlackRock BGF Pacific Equity Fund - A2 (EUR)	EUR	29.04	11.12.2018	+0.03%
BlackRock BGF Pacific Equity Fund - A2 (GBP)	GBP	26.19	11.12.2018	-0.08%
BlackRock BGF Pacific Equity Fund - A2 (USD)	USD	32.92	11.12.2018	-0.57%
BlackRock BGF Pacific Equity Fund - E2 (EUR)	EUR	26.78	11.12.2018	+0.04%
BlackRock BGF Pacific Equity Fund - E2 (USD)	USD	30.36	11.12.2018	-0.56%
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	108.53	11.12.2018	+1.17%
BlackRock BGF United Kingdom Fund - A2 (GBP)	GBP	97.87	11.12.2018	+1.05%
BlackRock BGF United Kingdom Fund - A2 (USD)	USD	123.04	11.12.2018	+0.55%
BlackRock BGF United Kingdom Fund - E2 (EUR)	EUR	98.39	11.12.2018	+1.16%
BlackRock BGF United Kingdom Fund - E2 (GBP)	GBP	88.72	11.12.2018	+1.05%
BlackRock BGF US Basic Value Fund - A2 (EUR)	EUR	72.99	11.12.2018	+2.06%
BlackRock BGF US Basic Value Fund - A2 (GBP)	GBP	65.82	11.12.2018	+1.95%
BlackRock BGF US Basic Value Fund - A2 (USD)	USD	82.75	11.12.2018	+1.43%
BlackRock BGF US Basic Value Fund - A2RF Hedged (EUR)	EUR	54.95	11.12.2018	+1.44%
BlackRock BGF US Basic Value Fund - E2 (EUR)	EUR	67.12	11.12.2018	+2.07%
BlackRock BGF US Basic Value Fund - E2 (USD)	USD	76.09	11.12.2018	+1.44%
BlackRock BGF US Basic Value Fund - E2 Hedged (EUR)	EUR	47.13	11.12.2018	+1.44%
BlackRock BGF US Flexible Equity Fund - A2 (EUR)	EUR	29.47	11.12.2018	+2.43%
BlackRock BGF US Flexible Equity Fund - A2 (USD)	USD	33.41	11.12.2018	+1.83%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF US Flexible Equity Fund - A2 Hedged (EUR)	EUR	22.04	11.12.2018	+1.80%
BlackRock BGF US Flexible Equity Fund - E2 (EUR)	EUR	27.28	11.12.2018	+2.44%
BlackRock BGF US Flexible Equity Fund - E2 (USD)	USD	30.93	11.12.2018	+1.81%
BlackRock BGF US Flexible Equity Fund - E2 Hedged (EUR)	EUR	19.68	11.12.2018	+1.76%
BlackRock BGF US Growth Fund - A2 (EUR)	EUR	18.39	11.12.2018	+2.97%
BlackRock BGF US Growth Fund - A2 Hedged (EUR)	EUR	18.50	11.12.2018	+2.32%
BlackRock BGF US Growth Fund - A2RF (USD)	USD	20.84	11.12.2018	+2.31%
BlackRock BGF US Growth Fund - E2 (EUR)	EUR	16.97	11.12.2018	+2.97%
BlackRock BGF US Growth Fund - E2 (USD)	USD	19.24	11.12.2018	+2.34%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (EUR)	EUR	186.28	11.12.2018	+1.79%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (USD)	USD	211.18	11.12.2018	+1.16%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (EUR)	EUR	168.84	11.12.2018	+1.78%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (USD)	USD	191.41	11.12.2018	+1.16%
BlackRock BGF World Agriculture Fund - A2 (USD)	USD	12.32	11.12.2018	+0.90%
BlackRock BGF World Agriculture Fund - A2 Hedged (EUR)	EUR	11.01	11.12.2018	+0.92%
BlackRock BGF World Agriculture Fund - A2 Hedged (PLN)	PLN	9.97	11.12.2018	+0.91%
BlackRock BGF World Agriculture Fund - E2 (EUR)	EUR	10.40	11.12.2018	+1.56%
BlackRock BGF World Energy Fund - A2 (EUR)	EUR	14.01	11.12.2018	+1.45%
BlackRock BGF World Energy Fund - A2 (USD)	USD	15.88	11.12.2018	+0.76%
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	4.46	11.12.2018	+0.68%
BlackRock BGF World Energy Fund - E2 (EUR)	EUR	12.82	11.12.2018	+1.34%
BlackRock BGF World Energy Fund - E2 (USD)	USD	14.54	11.12.2018	+0.76%
BlackRock BGF World Energy Fund - E2 Hedged (EUR)	EUR	4.22	11.12.2018	+0.72%
BlackRock BGF World Financials Fund - A2RF (EUR)	EUR	22.14	11.12.2018	+1.00%
BlackRock BGF World Financials Fund - A2RF (USD)	USD	25.09	11.12.2018	+0.36%
BlackRock BGF World Financials Fund - E2 (EUR)	EUR	20.41	11.12.2018	+0.99%
BlackRock BGF World Financials Fund - E2 (USD)	USD	23.13	11.12.2018	+0.35%
BlackRock BGF World Gold Fund - A2 (EUR)	EUR	21.15	11.12.2018	-0.19%
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	3.73	11.12.2018	-0.80%
BlackRock BGF World Gold Fund - A2RF (USD)	USD	23.97	11.12.2018	-0.83%
BlackRock BGF World Gold Fund - E2 (EUR)	EUR	19.17	11.12.2018	-0.16%
BlackRock BGF World Gold Fund - E2 (USD)	USD	21.73	11.12.2018	-0.78%
BlackRock BGF World Gold Fund - E2 Hedged (EUR)	EUR	3.53	11.12.2018	-0.84%
BlackRock BGF World Healthscience Fund - A2 (EUR)	EUR	38.53	11.12.2018	+2.69%
BlackRock BGF World Healthscience Fund - A2 (USD)	USD	43.68	11.12.2018	+2.06%
BlackRock BGF World Healthscience Fund - E2 (EUR)	EUR	35.32	11.12.2018	+2.67%
BlackRock BGF World Healthscience Fund - E2 (USD)	USD	40.04	11.12.2018	+2.06%
BlackRock BGF World Mining Fund - A2 (EUR)	EUR	29.65	11.12.2018	+1.58%
BlackRock BGF World Mining Fund - A2 (USD)	USD	33.61	11.12.2018	+0.96%
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	2.86	11.12.2018	+1.06%
BlackRock BGF World Mining Fund - A2 Hedged (PLN)	PLN	5.12	11.12.2018	+0.79%
BlackRock BGF World Mining Fund - E2 (EUR)	EUR	26.94	11.12.2018	+1.58%
BlackRock BGF World Mining Fund - E2 (USD)	USD	30.54	11.12.2018	+0.96%
BlackRock BGF World Mining Fund - E2 Hedged (EUR)	EUR	2.71	11.12.2018	+1.12%
BlackRock BGF World Technology Fund - A2 (EUR)	EUR	27.21	11.12.2018	+2.60%
BlackRock BGF World Technology Fund - A2 (GBP)	GBP	24.54	11.12.2018	+2.46%
BlackRock BGF World Technology Fund - A2 (USD)	USD	30.84	11.12.2018	+1.95%
BlackRock BGF World Technology Fund - E2 (EUR)	EUR	25.16	11.12.2018	+2.57%
BlackRock BGF World Technology Fund - E2 (USD)	USD	28.52	11.12.2018	+1.93%
BlackRock BSF Asia Extension Fund - A2 (USD)	USD	137.29	10.12.2018	-1.54%
BlackRock BSF Asia Extension Fund - A2RF Hedged (GBP)	GBP	131.88	10.12.2018	-1.60%
BlackRock BSF Asia Extension Fund - E2 (USD)	USD	133.05	10.12.2018	-1.55%
BlackRock BSF European Opportunities Extension Fund - A2 (EUR)	EUR	321.67	10.12.2018	-1.43%
BlackRock BSF European Opportunities Extension Fund - E2 (EUR)	EUR	309.98	10.12.2018	-1.43%
BlackRock BSF Fixed Income Strategies Fund - A2 Hedged (USD)	USD	109.03	10.12.2018	-0.09%
BlackRock BSF Latin American Opportunities Fund - A2 (EUR)	EUR	84.78	10.12.2018	-1.48%
BlackRock BSF Latin American Opportunities Fund - A2 (GBP)	GBP	75.87	10.12.2018	-0.55%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BSF Latin American Opportunities Fund - A2 (USD)	USD	99.48	10.12.2018	-1.96%
BNP Paribas L1 Equity Europe (EUR)	EUR	29.46	10.12.2018	-1.73%
BNP Paribas L1 Equity World Emerging (USD)	USD	110.34	10.12.2018	-1.93%
Fidelity Funds America Fund A-ACC-EUR (EUR)	EUR	25.48	10.12.2018	-1.96%
Fidelity Funds America Fund A-ACC-PLN (hedged) (PLN)	PLN	15.41	10.12.2018	-2.10%
Fidelity Funds America Fund A-ACC-USD (USD)	USD	22.73	10.12.2018	-2.15%
Fidelity Funds America Fund E-ACC-EUR (EUR)	EUR	28.80	10.12.2018	-1.97%
Fidelity Funds ASEAN Fund A-ACC-USD (USD)	USD	22.63	10.12.2018	-1.31%
Fidelity Funds Asian Smaller Companies Fund A-ACC-EUR (EUR)	EUR	23.40	10.12.2018	-1.60%
Fidelity Funds Asian Smaller Companies Fund A-ACC-USD (USD)	USD	19.87	10.12.2018	-1.78%
Fidelity Funds Asian Special Situation Fund A-ACC-EUR (EUR)	EUR	33.84	10.12.2018	-1.97%
Fidelity Funds Asian Special Situations Fund A-ACC-USD (USD)	USD	23.66	10.12.2018	-2.19%
Fidelity Funds China Consumer Fund A-Acc-EUR (EUR)	EUR	19.95	10.12.2018	-2.11%
Fidelity Funds China Consumer Fund A-ACC-USD (USD)	USD	16.56	10.12.2018	-2.30%
Fidelity Funds China Focus Fund A-ACC-EUR (EUR)	EUR	16.73	10.12.2018	-1.93%
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	17.23	10.12.2018	-2.32%
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	16.08	10.12.2018	-2.31%
Fidelity Funds EMEA Fund - A-ACC-USD (USD)	USD	13.65	10.12.2018	-2.50%
Fidelity Funds EMEA Fund - E-ACC-EUR (EUR)	EUR	14.74	10.12.2018	-2.25%
Fidelity Funds EMEA Fund A-ACC-PLN (hdg) (PLN)	PLN	12.31	10.12.2018	-1.68%
Fidelity Funds Emerging Asia Fund A-ACC-EUR (EUR)	EUR	22.62	10.12.2018	-2.88%
Fidelity Funds Emerging Asia Fund A-ACC-PLN (hdg) (PLN)	PLN	15.14	10.12.2018	-2.39%
Fidelity Funds Emerging Asia Fund A-ACC-USD (USD)	USD	16.29	10.12.2018	-3.09%
Fidelity Funds Emerging Asia Fund E-ACC-EUR (EUR)	EUR	15.78	10.12.2018	-2.89%
Fidelity Funds Emerging Markets Fund A-ACC-USD (USD)	USD	15.71	10.12.2018	-2.54%
Fidelity Funds Emerging Markets Fund E-ACC-EUR (EUR)	EUR	40.87	10.12.2018	-2.32%
Fidelity Funds Euro Blue Chip Fund A-ACC-EUR (EUR)	EUR	13.42	10.12.2018	-1.83%
Fidelity Funds European Dynamic Growth A-ACC-PLN (PLN)	PLN	16.27	10.12.2018	-1.09%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Fidelity Funds European Dynamic Growth Fund A-ACC-EUR (EUR)	EUR	21.31	10.12.2018	-1.62%
Fidelity Funds European Dynamic Growth Fund E-ACC-EUR (EUR)	EUR	45.76	10.12.2018	-1.61%
Fidelity Funds European Smaller Cos Fund A-ACC-EUR (EUR)	EUR	19.48	10.12.2018	-2.36%
Fidelity Funds European Smaller Cos Fund E-ACC-EUR (EUR)	EUR	28.49	10.12.2018	-2.33%
Fidelity Funds Global Demographics Fund A-ACC-EUR (hdg) (EUR)	EUR	18.07	10.12.2018	-1.69%
Fidelity Funds Global Demographics Fund A-Acc-USD (USD)	USD	17.64	10.12.2018	-1.89%
Fidelity Funds Global Dividend Fund A-ACC-EUR (hdg) (EUR)	EUR	18.26	10.12.2018	-1.19%
Fidelity Funds Global Dividend Fund A-Acc-USD (USD)	USD	16.35	10.12.2018	-1.45%
Fidelity Funds Global Opportunities Fund A-ACC-EUR (EUR)	EUR	18.08	10.12.2018	-1.74%
Fidelity Funds Global Opportunities Fund E-ACC-EUR (EUR)	EUR	16.50	10.12.2018	-1.79%
Fidelity Funds Global Property Fund A-ACC-EUR (EUR)	EUR	16.09	10.12.2018	-1.29%
Fidelity Funds Global Property Fund A-ACC-USD (USD)	USD	15.54	10.12.2018	-1.58%
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	47.73	10.12.2018	-2.21%
Fidelity Funds Japan Advantage Fund A-ACC-EUR (EUR)	EUR	24.15	10.12.2018	-1.71%
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	44.34	10.12.2018	-3.57%
Franklin Biotechnology Discovery Fund - A(acc) (USD)	USD	28.88	10.12.2018	+0.70%
Franklin Biotechnology Discovery Fund - N(acc) (USD)	USD	24.90	10.12.2018	+0.69%
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	15.37	10.12.2018	-1.03%
Franklin European Dividend Fund - N(acc) (EUR)	EUR	14.55	10.12.2018	-1.02%
Franklin European Dividend Fund - N(acc)H1 (PLN)	PLN	10.99	10.12.2018	-0.99%
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	14.18	10.12.2018	-1.32%
Franklin European Growth Fund - A(acc) (USD)	USD	10.26	10.12.2018	-1.82%
Franklin European Growth Fund - A(acc)H1 (USD)	USD	10.58	10.12.2018	-1.40%
Franklin European Growth Fund - N(acc) (EUR)	EUR	12.36	10.12.2018	-1.36%
Franklin European Growth Fund - N(acc) (USD)	USD	9.82	10.12.2018	-1.90%
Franklin European Small-Mid Cap Growth Fund - A(acc) (EUR)	EUR	34.03	10.12.2018	-1.85%
Franklin European Small-Mid Cap Growth Fund - N(acc) (EUR)	EUR	31.03	10.12.2018	-1.83%
Franklin Global Real Estate Fund - A(acc) (USD)	USD	12.13	10.12.2018	-1.14%
Franklin Global Real Estate Fund - A(acc)H1 (EUR)	EUR	14.98	10.12.2018	-1.12%
Franklin Global Real Estate Fund - N(acc) (USD)	USD	11.01	10.12.2018	-1.08%
Franklin Global Real Estate Fund - N(acc)H1 (EUR)	EUR	14.07	10.12.2018	-1.12%
Franklin Global Small-Mid Cap Growth Fund - A(acc) (USD)	USD	29.13	10.12.2018	-1.55%
Franklin Global Small-Mid Cap Growth Fund - N(acc) (USD)	USD	25.48	10.12.2018	-1.58%
Franklin Gold and Precious Metals Fund - A(acc) (EUR)	EUR	4.06	10.12.2018	+0.50%
Franklin Gold and Precious Metals Fund - A(acc) (USD)	USD	3.46	10.12.2018	0.00%
Franklin Gold and Precious Metals Fund - A(acc)H1 (EUR)	EUR	2.98	10.12.2018	0.00%
Franklin Gold and Precious Metals Fund - N(acc) (EUR)	EUR	3.81	10.12.2018	+0.53%
Franklin Gold and Precious Metals Fund - N(acc) (USD)	USD	3.24	10.12.2018	0.00%
Franklin India Fund - A(acc) (EUR)	EUR	35.39	10.12.2018	-3.12%
Franklin India Fund - A(acc) (USD)	USD	33.22	10.12.2018	-3.60%
Franklin India Fund - N(acc) (EUR)	EUR	32.20	10.12.2018	-3.13%
Franklin India Fund - N(acc) (USD)	USD	30.11	10.12.2018	-3.62%
Franklin India Fund - N(acc)H1 (PLN)	PLN	15.86	10.12.2018	-3.59%
Franklin Japan Fund - A(acc) (EUR)	EUR	6.62	10.12.2018	-1.63%
Franklin Japan Fund - A(acc) (USD)	USD	7.52	10.12.2018	-2.21%
Franklin Japan Fund - N(acc) (EUR)	EUR	5.74	10.12.2018	-1.54%
Franklin Japan Fund - N(acc) (USD)	USD	9.98	10.12.2018	-2.16%
Franklin MENA Fund - A(acc) (EUR)	EUR	5.54	10.12.2018	+0.36%
Franklin MENA Fund - A(acc) (USD)	USD	6.34	10.12.2018	0.00%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin MENA Fund - A(acc)H1 (EUR)	EUR	3.57	10.12.2018	0.00%
Franklin MENA Fund - N(acc) (USD)	USD	6.01	10.12.2018	0.00%
Franklin MENA Fund - N(acc)H1 (EUR)	EUR	3.39	10.12.2018	0.00%
Franklin Mutual European Fund - A(acc) (EUR)	EUR	21.78	10.12.2018	-1.40%
Franklin Mutual European Fund - A(acc)H1 (USD)	USD	10.06	10.12.2018	-1.37%
Franklin Mutual European Fund - N(acc) (EUR)	EUR	17.76	10.12.2018	-1.39%
Franklin Mutual European Fund - N(acc)H1 (USD)	USD	10.08	10.12.2018	-1.47%
Franklin Mutual Global Discovery Fund - A(acc) (EUR)	EUR	18.99	10.12.2018	-0.42%
Franklin Mutual Global Discovery Fund - A(acc) (USD)	USD	17.82	10.12.2018	-0.94%
Franklin Mutual Global Discovery Fund - N(acc) (EUR)	EUR	17.17	10.12.2018	-0.46%
Franklin Mutual Global Discovery Fund - N(acc) (USD)	USD	16.14	10.12.2018	-0.92%
Franklin Natural Resources Fund - A(acc) (EUR)	EUR	5.12	10.12.2018	-1.35%
Franklin Natural Resources Fund - A(acc) (USD)	USD	5.80	10.12.2018	-1.86%
Franklin Natural Resources Fund - N(acc) (EUR)	EUR	4.69	10.12.2018	-1.26%
Franklin Natural Resources Fund - N(acc)H1 (PLN)	PLN	6.16	10.12.2018	-1.91%
Franklin Technology Fund - A(acc) (USD)	USD	18.17	10.12.2018	+0.94%
Franklin Technology Fund - N(acc) (USD)	USD	15.26	10.12.2018	+0.93%
Franklin U.S. Equity Fund - A(acc) (USD)	USD	26.39	10.12.2018	+0.38%
Franklin U.S. Equity Fund - N(acc) (USD)	USD	22.80	10.12.2018	+0.35%
Franklin U.S. Government Fund - N(acc) (USD)	USD	13.83	10.12.2018	+0.07%
Franklin U.S. Opportunities Fund - A(acc) (EUR)	EUR	13.76	10.12.2018	+1.33%
Franklin U.S. Opportunities Fund - A(acc) (USD)	USD	15.60	10.12.2018	+0.78%
Franklin U.S. Opportunities Fund - A(acc)H1 (EUR)	EUR	10.26	10.12.2018	+0.79%
Franklin U.S. Opportunities Fund - N(acc) (EUR)	EUR	27.31	10.12.2018	+1.22%
Franklin U.S. Opportunities Fund - N(acc) (USD)	USD	31.06	10.12.2018	+0.75%
Franklin U.S. Opportunities Fund - N(acc)H1 (EUR)	EUR	18.31	10.12.2018	+0.77%
Franklin U.S. Opportunities Fund - N(acc)H1 (PLN)	PLN	27.48	10.12.2018	+0.73%
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	25.07	10.12.2018	-0.20%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin World Perspectives Fund - A(acc) (USD)	USD	20.85	10.12.2018	-0.71%
Franklin World Perspectives Fund - N(acc) (USD)	USD	19.33	10.12.2018	-0.67%
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	52.21	10.12.2018	-1.87%
HSBC GIF Asia ex Japan Equity Smaller Companies EC (USD)	USD	56.64	10.12.2018	-1.93%
HSBC GIF Asia Pacific ex Japan Equity High Dividend EC (USD)	USD	22.31	10.12.2018	-1.14%
HSBC GIF Brazil Equity EC (USD)	USD	19.11	10.12.2018	-4.88%
HSBC GIF BRIC Equity EC (USD)	USD	23.27	10.12.2018	-2.84%
HSBC GIF BRIC Markets Equity EC (USD)	USD	15.90	10.12.2018	-2.91%
HSBC GIF Chinese Equity EC (USD)	USD	92.30	10.12.2018	-1.71%
HSBC GIF Economic Scale Index Global Equity EC (USD)	USD	35.28	10.12.2018	-2.65%
HSBC GIF Economic Scale Index Japan Equity EC (JPY)	JPY	1186.09	10.12.2018	-1.49%
HSBC GIF Economic Scale Index US Equity EC (USD)	USD	36.72	10.12.2018	-3.34%
HSBC GIF Euroland Equity EC (EUR)	EUR	34.31	10.12.2018	-2.34%
HSBC GIF Euroland Equity Smaller Companies EC (EUR)	EUR	62.38	10.12.2018	-2.33%
HSBC GIF Euroland Growth M1C (EUR)	EUR	15.50	10.12.2018	-2.05%
HSBC GIF European Equity EC (EUR)	EUR	37.27	10.12.2018	-2.62%
HSBC GIF Global Emerging Markets Equity EC (USD)	USD	14.09	10.12.2018	-2.32%
HSBC GIF Global Equity Climate Change EC (USD)	USD	7.91	10.12.2018	-2.63%
HSBC GIF Hong Kong Equity EC (USD)	USD	132.49	10.12.2018	-1.41%
HSBC GIF Indian Equity EC (USD)	USD	154.11	10.12.2018	-2.81%
HSBC GIF Korean Equity EC (USD)	USD	12.96	19.09.2016	+0.26%
HSBC GIF Latin American Equity EC (USD)	USD	12.22	10.12.2018	-4.46%
HSBC GIF Russia Equity EC (USD)	USD	5.87	10.12.2018	-1.95%
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	20.04	07.12.2018	-0.21%
HSBC GIF Turkey Equity EC (EUR)	EUR	16.67	10.12.2018	-3.02%
HSBC GIF UK Equity EC (GBP)	GBP	35.77	10.12.2018	-1.06%
JPM Africa Equity Fund JPM A (perf) (acc) (EUR)	EUR	17.16	11.12.2018	+1.30%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Africa Equity Fund JPM A (perf) (acc) (USD)	USD	9.10	11.12.2018	+0.66%
JPM America Equity Fund JPM A (acc) (EUR)	EUR	155.26	11.12.2018	+2.49%
JPM America Equity Fund JPM A (acc) (Hedged) (AUD)	AUD	16.37	11.12.2018	+1.87%
JPM America Equity Fund JPM A (acc) (hedged) (EUR)	EUR	14.49	11.12.2018	+1.90%
JPM America Equity Fund JPM A (acc) (HKD)	HKD	21.18	11.12.2018	+1.88%
JPM America Equity Fund JPM A (acc) (USD)	USD	25.13	11.12.2018	+1.86%
JPM ASEAN Equity Fund JPMorgan A (acc) (EUR)	EUR	18.98	11.12.2018	+0.21%
JPM ASEAN Equity Fund JPMorgan A (acc) (SGD)	SGD	22.51	11.12.2018	-0.35%
JPM ASEAN Equity Fund JPMorgan A (acc) (USD)	USD	21.52	11.12.2018	-0.42%
JPM Asia Equity Fund JPMorgan A (acc) (USD)	USD	28.05	11.12.2018	+0.57%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (EUR)	EUR	16.88	11.12.2018	+0.96%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (HKD)	HKD	12.01	11.12.2018	+0.33%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (SGD)	SGD	13.67	11.12.2018	+0.44%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (USD)	USD	19.15	11.12.2018	+0.37%
JPM Brazil Equity Fund JPM A (acc) (EUR)	EUR	48.70	11.12.2018	+1.16%
JPM Brazil Equity Fund JPM A (acc) (USD)	USD	6.38	11.12.2018	+0.47%
JPM China Fund JPMorgan A (acc) (SGD)	SGD	16.24	11.12.2018	+1.18%
JPM China Fund JPMorgan A (acc) (USD)	USD	35.41	11.12.2018	+1.08%
JPM Emerging Europe Equity Fund JPM A (acc) (EUR)	EUR	16.61	11.12.2018	+0.42%
JPM Emerging Europe Equity Fund JPM A (acc) (USD)	USD	95.03	11.12.2018	-0.20%
JPM Emerging Europe, Middle East and Africa Equity Fund JPM A (acc) (EUR)	EUR	16.74	11.12.2018	+0.06%
JPM Emerging Europe, Middle East and Africa Equity Fund JPM A (acc) (USD)	USD	17.67	11.12.2018	-0.62%
JPM Emerging Markets Diversified Equity Fund JPM A (acc) (EUR)	EUR	83.48	11.12.2018	+0.97%
JPM Emerging Markets Dividend Fund JPM A (acc) (EUR)	EUR	89.70	11.12.2018	+1.07%
JPM Emerging Markets Dividend Fund JPM A (acc) (hedged) (CHF)	CHF	76.19	11.12.2018	+0.41%
JPM Emerging Markets Dividend Fund JPM A (acc) (USD)	USD	101.68	11.12.2018	+0.44%
JPM Emerging Markets Equity Fund JPM A (acc) (EUR)	EUR	16.95	11.12.2018	+1.44%
JPM Emerging Markets Equity Fund JPM A (acc) (hedged) (EUR)	EUR	80.52	11.12.2018	+0.76%
JPM Emerging Markets Equity Fund JPM A (acc) (SGD)	SGD	16.48	11.12.2018	+0.86%
JPM Emerging Markets Equity Fund JPM A (acc) (USD)	USD	24.10	11.12.2018	+0.79%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Emerging Markets Opportunities Fund JPM A (acc) (EUR)	EUR	98.92	11.12.2018	+1.05%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (CHF)	CHF	87.41	11.12.2018	+0.38%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (SGD)	SGD	12.67	11.12.2018	+0.40%
JPM Emerging Markets Opportunities Fund JPM A (acc) (SGD)	SGD	14.24	11.12.2018	+0.49%
JPM Emerging Markets Opportunities Fund JPM A (acc) (USD)	USD	263.33	11.12.2018	+0.42%
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (EUR)	EUR	12.41	11.12.2018	+1.39%
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (USD)	USD	14.05	11.12.2018	+0.79%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	77.89	11.12.2018	-0.17%
JPM Emerging Middle East Equity Fund JPM A (acc) (EUR)	EUR	15.79	11.12.2018	+0.96%
JPM Emerging Middle East Equity Fund JPM A (acc) (USD)	USD	18.75	11.12.2018	+0.32%
JPM Euroland Dynamic Fund JPM A (perf) (acc) (EUR)	EUR	207.29	11.12.2018	+0.98%
JPM Euroland Equity Fund JPM A (acc) (EUR)	EUR	16.14	11.12.2018	+0.94%
JPM Euroland Equity Fund JPM A (acc) (hedged) (CHF)	CHF	155.43	11.12.2018	+0.95%
JPM Euroland Equity Fund JPM A (acc) (hedged) (GBP)	GBP	112.08	11.12.2018	+1.00%
JPM Euroland Equity Fund JPM A (acc) (hedged) (USD)	USD	190.08	11.12.2018	+0.99%
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	20.64	11.12.2018	+1.33%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (AUD)	AUD	12.54	11.12.2018	+1.21%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (HKD)	HKD	11.64	11.12.2018	+1.22%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (SGD)	SGD	11.31	11.12.2018	+1.16%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (USD)	USD	160.25	11.12.2018	+1.23%
JPM Europe Dynamic Fund JPM A (acc) (USD)	USD	129.01	11.12.2018	+0.69%
JPM Europe Dynamic Small Cap Fund JPM A (perf) (acc) (EUR)	EUR	40.36	11.12.2018	+1.33%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (EUR)	EUR	112.74	11.12.2018	-0.12%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	122.72	11.12.2018	-0.13%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	1008.56	11.12.2018	-0.13%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (USD)	USD	103.85	11.12.2018	-0.75%
JPM Europe Equity Fund JPM A (acc) (EUR)	EUR	16.50	11.12.2018	+1.10%
JPM Europe Equity Fund JPM A (acc) (hedged) (USD)	USD	176.57	11.12.2018	+1.01%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Europe Equity Fund JPM A (acc) (USD)	USD	17.91	11.12.2018	+0.51%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	14.99	11.12.2018	+1.22%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (hedged) (USD)	USD	173.30	11.12.2018	+1.08%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (USD)	USD	18.52	11.12.2018	+0.54%
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	1245.49	11.12.2018	+1.34%
JPM Europe Select Equity Fund JPM A (acc) (USD)	USD	145.88	11.12.2018	+0.71%
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	25.54	11.12.2018	+1.07%
JPM Europe Small Cap Fund JPM A (acc) (USD)	USD	161.69	11.12.2018	+0.47%
JPM Europe Strategic Dividend Fund JPM A (acc) (EUR)	EUR	190.69	11.12.2018	+1.07%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (HUF)	HUF	34545.17	11.12.2018	+0.96%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (USD)	USD	142.90	11.12.2018	+0.96%
JPM Europe Strategic Growth Fund JPM A (acc) (EUR)	EUR	25.70	11.12.2018	+0.94%
JPM Europe Strategic Value Fund JPM A (acc) (EUR)	EUR	14.44	11.12.2018	+1.12%
JPM Europe Technology Fund JPM A (acc) (EUR)	EUR	38.45	11.12.2018	+2.04%
JPM Europe Technology Fund JPM A (acc) (hedged) (USD)	USD	263.11	11.12.2018	+1.98%
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	138.96	11.12.2018	+1.88%
JPM Global Dividend Fund JPM A (acc) (hedged) (EUR)	EUR	89.50	11.12.2018	+1.37%
JPM Global Dividend Fund JPM A (acc) (USD)	USD	124.21	11.12.2018	+1.24%
JPM Global Dynamic Fund JPM A (acc) (EUR)	EUR	12.25	11.12.2018	+1.83%
JPM Global Dynamic Fund JPM A (acc) (hedged) (CHF)	CHF	179.18	11.12.2018	+1.29%
JPM Global Dynamic Fund JPM A (acc) (hedged) (EUR)	EUR	8.37	11.12.2018	+1.33%
JPM Global Dynamic Fund JPM A (acc) (SGD)	SGD	23.60	11.12.2018	+1.29%
JPM Global Dynamic Fund JPM A (acc) (USD)	USD	18.58	11.12.2018	+1.20%
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	27.47	11.12.2018	+2.08%
JPM Global Focus Fund JPM A (acc) (hedged) (CHF)	CHF	209.58	11.12.2018	+1.57%
JPM Global Focus Fund JPM A (acc) (hedged) (EUR)	EUR	13.35	11.12.2018	+1.60%
JPM Global Healthcare Fund JPM A (acc) (EUR)	EUR	179.15	11.12.2018	+2.69%
JPM Global Healthcare Fund JPM A (acc) (USD)	USD	330.18	11.12.2018	+2.05%
JPM Global Natural Resources Fund JPM A (acc) (EUR)	EUR	12.15	11.12.2018	+1.25%
JPM Global Natural Resources Fund JPM A (acc) (GBP)	GBP	84.61	11.12.2018	+1.14%
JPM Global Natural Resources Fund JPM A (acc) (SGD)	SGD	11.21	11.12.2018	+0.63%
JPM Global Natural Resources Fund JPM A (acc) (USD)	USD	8.44	11.12.2018	+0.60%
JPM Global Real Estate Securities Fund JPM A (acc) (hedged) (EUR)	EUR	8.11	11.12.2018	+0.75%
JPM Global Real Estate Securities Fund JPM A (acc) (USD)	USD	11.69	11.12.2018	+0.60%
JPM Global Select Equity Fund JPM A (acc) (EUR)	EUR	111.40	11.12.2018	+2.07%
JPM Global Select Equity Fund JPM A (acc) (USD)	USD	254.54	11.12.2018	+1.43%
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	15.70	11.12.2018	+1.36%
JPM Global Unconstrained Equity Fund JPM A (acc) (EUR)	EUR	130.62	11.12.2018	+1.70%
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (CHF)	CHF	101.21	11.12.2018	+1.15%
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (EUR)	EUR	9.32	11.12.2018	+1.08%
JPM Global Unconstrained Equity Fund JPM A (acc) (USD)	USD	16.70	11.12.2018	+1.03%
JPM Greater China Fund JPMorgan A (acc) (SGD)	SGD	21.28	11.12.2018	+1.33%
JPM Greater China Fund JPMorgan A (acc) (USD)	USD	30.78	11.12.2018	+1.25%
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	22.56	11.12.2018	+0.85%
JPM India Fund JPMorgan A (acc) (SGD)	SGD	18.36	11.12.2018	+1.44%
JPM India Fund JPMorgan A (acc) (USD)	USD	30.24	11.12.2018	+1.34%
JPM Indonesia Equity Fund JPMorgan A (acc) (USD)	USD	101.08	11.12.2018	-1.14%
JPM Italy Flexible Bond Fund JPM A (perf) (acc) (EUR)	EUR	114.73	11.12.2018	-0.17%
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	9.85	11.12.2018	-0.81%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (EUR)	EUR	102.26	11.12.2018	-1.13%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (USD)	USD	146.31	11.12.2018	-1.09%
JPM Japan Equity Fund JPMorgan A (acc) (JPY)	JPY	1132.00	11.12.2018	-1.14%
JPM Japan Equity Fund JPMorgan A (acc) (USD)	USD	13.35	11.12.2018	-1.40%
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	166.15	11.12.2018	-0.46%
JPM Japan Select Equity Fund JPM A (acc) (JPY)	JPY	11813.00	11.12.2018	-0.76%
JPM Japan Strategic Value Fund JPM A (acc) (EUR)	EUR	96.26	11.12.2018	-0.92%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (EUR)	EUR	111.28	11.12.2018	-1.23%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (USD)	USD	148.70	11.12.2018	-1.19%
JPM Japan Strategic Value Fund JPM A (acc) (JPY)	JPY	12365.00	11.12.2018	-1.22%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (CNH)	CNH	115.30	11.12.2018	+0.81%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (EUR)	EUR	14.73	11.12.2018	+1.59%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (HKD)	HKD	10.79	11.12.2018	+1.03%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (USD)	USD	16.70	11.12.2018	+0.97%
JPM Korea Equity Fund JPMorgan A (acc) (EUR)	EUR	10.24	11.12.2018	+0.69%
JPM Korea Equity Fund JPMorgan A (acc) (USD)	USD	11.60	11.12.2018	+0.09%
JPM Latin America Equity Fund JPM A (acc) (EUR)	EUR	69.17	11.12.2018	+1.02%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Latin America Equity Fund JPM A (acc) (USD)	USD	23.51	11.12.2018	+0.38%
JPM Pacific Equity Fund JPMorgan A (acc) (EUR)	EUR	16.45	11.12.2018	+0.49%
JPM Pacific Equity Fund JPMorgan A (acc) (USD)	USD	20.93	11.12.2018	-0.14%
JPM Russia Fund JPM A (acc) (USD)	USD	11.43	11.12.2018	-0.26%
JPM Singapore Fund JPMorgan A (acc) (SGD)	SGD	18.96	11.12.2018	-0.32%
JPM Singapore Fund JPMorgan A (acc) (USD)	USD	28.12	11.12.2018	-0.39%
JPM Taiwan Fund JPMorgan A (acc) (EUR)	EUR	21.89	11.12.2018	+1.81%
JPM Taiwan Fund JPMorgan A (acc) (USD)	USD	19.67	11.12.2018	+1.13%
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	125.05	11.12.2018	+2.58%
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	142.11	11.12.2018	+1.94%
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	15.14	11.12.2018	+2.37%
JPM US Growth Fund JPM A (acc) (USD)	USD	28.03	11.12.2018	+2.45%
JPM US Select Equity Fund JPM A (acc) (EUR)	EUR	190.24	11.12.2018	+2.80%
JPM US Select Equity Fund JPM A (acc) (hedged) (EUR)	EUR	150.10	11.12.2018	+2.18%
JPM US Select Equity Fund JPM A (acc) (USD)	USD	345.74	11.12.2018	+2.16%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	127.30	11.12.2018	+2.91%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	13.78	11.12.2018	+2.30%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	20.81	11.12.2018	+2.26%
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	167.78	11.12.2018	+2.26%
JPM US Small Cap Growth Fund JPM A (acc) (USD)	USD	29.94	11.12.2018	+1.63%
JPM US Smaller Companies Fund JPM A (perf) (acc) (USD)	USD	21.84	11.12.2018	+0.92%
JPM US Technology Fund JPM A (acc) (EUR)	EUR	295.98	11.12.2018	+3.29%
JPM US Technology Fund JPM A (acc) (SGD)	SGD	36.55	11.12.2018	+2.73%
JPM US Technology Fund JPM A (acc) (USD)	USD	35.53	11.12.2018	+2.66%
JPM US Value Fund JPM A (acc) (EUR)	EUR	100.79	11.12.2018	+2.25%
JPM US Value Fund JPM A (acc) (hedged) (EUR)	EUR	12.49	11.12.2018	+1.63%
JPM US Value Fund JPM A (acc) (SGD)	SGD	13.38	11.12.2018	+1.67%
JPM US Value Fund JPM A (acc) (USD)	USD	22.04	11.12.2018	+1.61%
Parvest Equity Best Selection Asia Ex-japan (EUR)	EUR	612.82	10.12.2018	-2.41%
Parvest Equity Best Selection Europe (EUR)	EUR	193.10	10.12.2018	-1.77%
Parvest Equity Bric (USD)	USD	130.32	06.10.2016	+0.03%
Parvest Equity China (USD)	USD	365.39	10.12.2018	-1.94%
Parvest Equity Europe Emerging (EUR)	EUR	105.29	10.12.2018	-1.75%
Parvest Equity India (USD)	USD	122.18	10.12.2018	-3.32%
Parvest Equity Indonesia (USD)	USD	186.28	10.12.2018	-1.50%
Parvest Equity Russia (EUR)	EUR	125.38	10.12.2018	-1.77%
Parvest Equity Russia Opportunities (USD)	USD	65.09	10.12.2018	-1.77%
Parvest Equity Turkey (EUR)	EUR	124.24	10.12.2018	-2.34%
Parvest Equity USA Growth (USD)	USD	79.91	10.12.2018	+0.43%
Parvest Equity World Emerging (USD)	USD	589.92	10.12.2018	-1.92%
Parvest Equity World Emerging Low Volatility (USD)	USD	86.41	10.12.2018	-1.80%
Parvest Equity World Energy (EUR)	EUR	492.17	10.12.2018	-2.24%
Parvest Equity World Finance (EUR)	EUR	392.00	10.12.2018	-1.62%
Parvest Equity World Low Volatility (EUR)	EUR	78.23	10.12.2018	-0.42%
Parvest Real Estate Securities Europe (EUR)	EUR	151.98	10.12.2018	-1.32%
Parvest Real Estate Securities Pacific (EUR)	EUR	118.78	10.12.2018	-2.06%
Parvest Real Estate Securities World (EUR)	EUR	50.77	10.12.2018	-1.24%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Asia Pacific Property Securities A Acc (EUR)	EUR	127.82	10.12.2018	-2.38%
Schroder ISF Asia Pacific Property Securities A Acc (USD)	USD	152.27	10.12.2018	-2.18%
Schroder ISF Asian Equity Yield A Acc (EUR)	EUR	136.46	10.12.2018	-2.24%
Schroder ISF Asian Equity Yield A Acc (USD)	USD	27.62	10.12.2018	-2.06%
Schroder ISF Asian Opportunities A Acc (EUR)	EUR	15.05	10.12.2018	-2.21%
Schroder ISF Asian Opportunities A Acc (USD)	USD	17.21	10.12.2018	-1.99%
Schroder ISF Asian Opportunities PLN Hedged (PLN)	PLN	54.29	11.12.2018	+0.57%
Schroder ISF Asian Smaller Companies A Acc (USD)	USD	202.08	10.12.2018	-2.24%
Schroder ISF Asian Total Return A Acc (USD)	USD	243.42	10.12.2018	-1.95%
Schroder ISF Asian Total Return Hedged A Acc (EUR)	EUR	209.17	10.12.2018	-1.94%
Schroder ISF Asian Total Return PLN Hedged (PLN)	PLN	734.40	11.12.2018	+0.47%
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (EUR)	EUR	194.38	10.12.2018	-2.18%
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (USD)	USD	221.87	10.12.2018	-1.99%
Schroder ISF China Opportunities A Acc (USD)	USD	340.06	10.12.2018	-1.41%
Schroder ISF Emerging Asia A Acc (EUR)	EUR	30.91	10.12.2018	-2.06%
Schroder ISF Emerging Asia A Acc (USD)	USD	35.29	10.12.2018	-1.89%
Schroder ISF Emerging Europe A Acc (EUR)	EUR	29.02	10.12.2018	-1.79%
Schroder ISF Emerging Markets A Acc (EUR)	EUR	12.25	10.12.2018	-1.92%
Schroder ISF Emerging Markets A Acc (USD)	USD	14.01	10.12.2018	-1.82%
Schroder ISF EURO Equity A Acc (EUR)	EUR	32.49	10.12.2018	-1.66%
Schroder ISF EURO Equity PLN Hedged (PLN)	PLN	105.82	11.12.2018	+1.34%
Schroder ISF European Dividend Maximiser A Acc (EUR)	EUR	108.60	10.12.2018	-1.63%
Schroder ISF European Equity Alpha A Acc (EUR)	EUR	58.80	10.12.2018	-1.89%
Schroder ISF European Equity Yield A Acc (EUR)	EUR	18.99	10.12.2018	-1.66%
Schroder ISF European Large Cap A Acc (EUR)	EUR	230.71	10.12.2018	-1.60%
Schroder ISF European Smaller Companies A Acc (EUR)	EUR	36.03	10.12.2018	-2.73%
Schroder ISF European Special Situations A Acc (EUR)	EUR	160.28	10.12.2018	-1.98%
Schroder ISF Frontier Markets Equity A Acc (USD)	USD	134.80	10.12.2018	-1.27%
Schroder ISF Frontier Markets Equity PLN Hedged (PLN)	PLN	385.71	11.12.2018	-0.59%
Schroder ISF Global Climate Change Equity A Acc (EUR)	EUR	16.04	10.12.2018	-2.49%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Global Climate Change Equity A Acc (USD)	USD	13.56	10.12.2018	-2.31%
Schroder ISF Global Climate Change Equity Hedged A Acc (EUR)	EUR	12.26	10.12.2018	-2.31%
Schroder ISF Global Demographic Opportunities A Acc (USD)	USD	180.97	10.12.2018	-2.24%
Schroder ISF Global Demographic Opportunities Hedged A Acc (EUR)	EUR	165.71	10.12.2018	-2.24%
Schroder ISF Global Dividend Maximiser A Acc (USD)	USD	10.75	11.12.2018	+0.75%
Schroder ISF Global Dividend Maximiser Hedged A Acc (EUR)	EUR	12.76	10.12.2018	-1.69%
Schroder ISF Global Dividend Maximiser PLN Hedged (PLN)	PLN	19.08	11.12.2018	+0.74%
Schroder ISF Global Emerging Market Opportunities A Acc (EUR)	EUR	16.93	11.12.2018	+0.42%
Schroder ISF Global Emerging Market Opportunities A Acc (USD)	USD	14.89	11.12.2018	0.00%
Schroder ISF Global Emerging Market Opportunities PLN Hedged (PLN)	PLN	56.05	11.12.2018	+0.04%
Schroder ISF Global Energy A Acc (EUR)	EUR	12.22	11.12.2018	-1.45%
Schroder ISF Global Energy A Acc (USD)	USD	13.88	11.12.2018	-1.84%
Schroder ISF Global Energy Hedged A Acc (EUR)	EUR	8.97	11.12.2018	-1.86%
Schroder ISF Global Equity A Acc (USD)	USD	24.21	11.12.2018	+0.92%
Schroder ISF Global Equity Alpha A Acc (EUR)	EUR	164.35	11.12.2018	+1.11%
Schroder ISF Global Equity Alpha A Acc (USD)	USD	187.14	11.12.2018	+0.74%
Schroder ISF Global Equity PLN Hedged (PLN)	PLN	89.39	11.12.2018	+0.92%
Schroder ISF Global Equity Yield A Acc (EUR)	EUR	152.21	11.12.2018	+1.09%
Schroder ISF Global Equity Yield A Acc (USD)	USD	173.11	11.12.2018	+0.72%
Schroder ISF Global Gold PLN Hedged (PLN)	PLN	285.07	11.12.2018	-0.31%
Schroder ISF Global Property Securities A Acc (EUR)	EUR	163.69	11.12.2018	-0.04%
Schroder ISF Global Property Securities A Acc (USD)	USD	156.66	11.12.2018	-0.40%
Schroder ISF Global Property Securities Hedged A Acc (EUR)	EUR	135.89	11.12.2018	-0.43%
Schroder ISF Global Smaller Companies A Acc (USD)	USD	200.55	11.12.2018	-0.02%
Schroder ISF Greater China A Acc (EUR)	EUR	51.50	11.12.2018	+1.44%
Schroder ISF Greater China A Acc (USD)	USD	58.55	11.12.2018	+1.07%
Schroder ISF Hong Kong Equity A Acc (USD)	USD	50.51	11.12.2018	+0.82%
Schroder ISF Indian Equity A Acc (USD)	USD	188.76	11.12.2018	+2.59%
Schroder ISF Indian Opportunities A Acc (USD)	USD	178.54	11.12.2018	+2.90%
Schroder ISF Indian Opportunities PLN Hedged (PLN)	PLN	723.21	11.12.2018	+2.89%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Italian Equity A Acc (EUR)	EUR	29.90	11.12.2018	+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	108.04	11.12.2018	+0.49%
Schroder ISF Japanese Equity Hedged A Acc (USD)	USD	160.44	11.12.2018	+0.51%
Schroder ISF Japanese Opportunities A Acc (USD)	USD	15.54	11.12.2018	-0.38%
Schroder ISF Japanese Opportunities Hedged A Acc (EUR)	EUR	16.25	11.12.2018	-0.06%
Schroder ISF Korean Equity A Acc (USD)	USD	38.50	11.12.2018	+0.71%
Schroder ISF Latin American A Acc (EUR)	EUR	31.35	11.12.2018	-0.92%
Schroder ISF Latin American A Acc (USD)	USD	35.87	11.12.2018	-1.27%
Schroder ISF Middle East A Acc (EUR)	EUR	13.40	11.12.2018	+0.37%
Schroder ISF Middle East A Acc (USD)	USD	11.23	11.12.2018	0.00%
Schroder ISF QEP Global Active Value A Acc (EUR)	EUR	167.24	11.12.2018	+0.56%
Schroder ISF QEP Global Active Value A Acc (USD)	USD	191.79	11.12.2018	+0.19%
Schroder ISF QEP Global Active Value Hedged A Acc (EUR)	EUR	106.56	11.12.2018	+0.29%
Schroder ISF QEP Global Blend A Acc (EUR)	EUR	165.94	11.12.2018	+0.89%
Schroder ISF QEP Global Blend A Acc (USD)	USD	140.01	11.12.2018	+0.52%
Schroder ISF QEP Global Emerging Markets A Acc (EUR)	EUR	122.87	11.12.2018	+0.75%
Schroder ISF QEP Global Emerging Markets A Acc (USD)	USD	105.06	11.12.2018	+0.38%
Schroder ISF QEP Global Quality A Acc (EUR)	EUR	187.75	11.12.2018	+1.16%
Schroder ISF QEP Global Quality A Acc (USD)	USD	150.70	11.12.2018	+0.79%
Schroder ISF Taiwanese Equity A Acc (USD)	USD	18.87	11.12.2018	+0.69%
Schroder ISF US Large Cap A Acc (EUR)	EUR	127.61	11.12.2018	+1.52%
Schroder ISF US Large Cap A Acc (USD)	USD	145.43	11.12.2018	+1.16%
Schroder ISF US Large Cap Hedged A Acc (EUR)	EUR	179.20	11.12.2018	+1.13%
Schroder ISF US Small & Mid-Cap Equity A Acc (EUR)	EUR	262.74	11.12.2018	+0.95%
Schroder ISF US Small & Mid-Cap Equity A Acc (USD)	USD	300.52	11.12.2018	+0.59%
Schroder ISF US Small & Mid-Cap Equity Hedged A Acc (EUR)	EUR	183.26	11.12.2018	+0.56%
Schroder ISF US Smaller Companies A Acc (USD)	USD	144.27	11.12.2018	+0.43%
Templeton Africa Fund - A(acc) (EUR)	EUR	9.02	10.12.2018	-0.66%
Templeton Africa Fund - A(acc) (USD)	USD	7.82	10.12.2018	-1.14%
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	6.93	10.12.2018	-1.28%
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	27.93	10.12.2018	-0.29%
Templeton Asian Growth Fund - A(acc) (USD)	USD	31.76	10.12.2018	-0.78%
Templeton Asian Growth Fund - A(acc)H1 (EUR)	EUR	20.22	10.12.2018	-0.79%
Templeton Asian Growth Fund - N(acc) (EUR)	EUR	37.57	10.12.2018	-0.29%
Templeton Asian Growth Fund - N(acc) (USD)	USD	42.65	10.12.2018	-0.77%
Templeton Asian Growth Fund - N(acc)H1 (EUR)	EUR	27.08	10.12.2018	-0.81%
Templeton Asian Growth Fund - N(acc)H1 (PLN)	PLN	12.45	10.12.2018	-0.72%
Templeton Asian Smaller Companies Fund - A(acc) (EUR)	EUR	52.49	10.12.2018	-0.62%
Templeton Asian Smaller Companies Fund - A(acc) (USD)	USD	43.67	10.12.2018	-1.11%
Templeton Asian Smaller Companies Fund - N(acc) (EUR)	EUR	19.82	10.12.2018	-0.65%
Templeton Asian Smaller Companies Fund - N(acc) (USD)	USD	15.85	10.12.2018	-1.06%
Templeton BRIC Fund - A(acc) (EUR)	EUR	17.50	10.12.2018	-1.30%
Templeton BRIC Fund - A(acc) (USD)	USD	16.42	10.12.2018	-1.79%
Templeton BRIC Fund - A(acc)H1 (EUR)	EUR	10.06	10.12.2018	-1.76%
Templeton BRIC Fund - N(acc) (EUR)	EUR	16.39	10.12.2018	-1.32%
Templeton BRIC Fund - N(acc) (USD)	USD	15.38	10.12.2018	-1.79%
Templeton BRIC Fund - N(acc)H1 (PLN)	PLN	7.70	14.12.2016	-0.65%
Templeton China Fund - A(acc) (USD)	USD	26.57	10.12.2018	-0.93%
Templeton China Fund - N(acc) (USD)	USD	25.66	10.12.2018	-0.93%
Templeton Eastern Europe Fund - A(acc) (EUR)	EUR	21.14	10.12.2018	-0.80%
Templeton Eastern Europe Fund - N(acc) (EUR)	EUR	19.15	10.12.2018	-0.83%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (EUR)	EUR	13.53	10.12.2018	-0.59%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (USD)	USD	10.75	10.12.2018	-1.10%
Templeton Emerging Markets Smaller Companies Fund - N(acc) (USD)	USD	10.17	10.12.2018	-1.07%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Templeton Euroland Fund - A(acc) (EUR)	EUR	20.64	10.12.2018	-1.15%
Templeton Euroland Fund - N(acc) (EUR)	EUR	11.90	10.12.2018	-1.16%
Templeton Frontier Markets Fund - A(acc) (EUR)	EUR	20.48	10.12.2018	-0.15%
Templeton Frontier Markets Fund - A(acc) (USD)	USD	17.04	10.12.2018	-0.58%
Templeton Frontier Markets Fund - A(acc)H1 (EUR)	EUR	9.59	10.12.2018	-0.62%
Templeton Frontier Markets Fund - N(acc) (EUR)	EUR	19.46	10.12.2018	-0.15%
Templeton Frontier Markets Fund - N(acc)H1 (EUR)	EUR	14.34	10.12.2018	-0.62%
Templeton Frontier Markets Fund - N(acc)H1 (PLN)	PLN	11.01	10.12.2018	-0.63%
Templeton Global Fund - A(acc) (USD)	USD	38.16	10.12.2018	-1.42%
Templeton Global Fund - N(acc) (USD)	USD	24.06	10.12.2018	-1.43%
Templeton Global Smaller Companies Fund - A(acc) (USD)	USD	37.84	10.12.2018	-1.66%
Templeton Global Smaller Companies Fund - N(acc) (USD)	USD	24.50	10.12.2018	-1.69%
Templeton Growth (Euro) Fund - A(acc) (EUR)	EUR	16.24	10.12.2018	-0.98%
Templeton Growth (Euro) Fund - N(acc) (EUR)	EUR	14.08	10.12.2018	-0.98%
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	7.71	10.12.2018	-1.53%
Templeton Latin America Fund - A(acc) (USD)	EUR	56.26	10.12.2018	-2.07%
Templeton Latin America Fund - N(acc) (EUR)	EUR	8.04	25.04.2017	-0.99%
Templeton Latin America Fund - N(acc) (USD)	USD	28.59	10.12.2018	-2.09%
Templeton Latin America Fund - N(acc)H1 (PLN)	PLN	6.84	10.12.2018	-2.01%
Templeton Thailand Fund - A(acc) (USD)	USD	28.16	10.12.2018	-0.04%
Templeton Thailand Fund - N(acc) (USD)	USD	34.59	10.12.2018	-0.03%
WIOF African Performance Fund - Class A (EUR)	EUR	1.87	11.12.2018	-2.06%
WIOF African Performance Fund - Class A (PLN)	PLN	8.01	11.12.2018	-1.96%
WIOF African Performance Fund - Class A (USD)	USD	2.12	11.12.2018	-2.22%
WIOF China Performance Fund - Class A (EUR)	EUR	3.37	11.12.2018	+0.23%
WIOF China Performance Fund - Class A (PLN)	PLN	14.49	11.12.2018	+0.38%
WIOF China Performance Fund - Class A (USD)	USD	3.84	11.12.2018	+0.07%
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	4.71	11.12.2018	+0.65%
WIOF India Performance Fund - Class A (PLN)	PLN	20.22	11.12.2018	+0.80%
WIOF India Performance Fund - Class A (USD)	USD	5.36	11.12.2018	+0.49%
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	3.10	11.12.2018	-0.23%
WIOF South-East Asia Performance Fund - Class A (PLN)	PLN	13.30	11.12.2018	-0.07%
WIOF South-East Asia Performance Fund - Class A (USD)	USD	3.52	11.12.2018	-0.38%