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	12.85	13.09.2019	+0.47%
BlackRock BGF Asia Pacific Equity Income Fund - A2 (USD)	USD	17.13	13.09.2019	+0.59%
BlackRock BGF Asia Pacific Equity Income Fund - A2RF (GBP)	GBP	16.73	13.09.2019	-0.18%
BlackRock BGF Asia Pacific Equity Income Fund - E2 (EUR)	EUR	14.85	13.09.2019	+0.27%
BlackRock BGF Asian Dragon Fund - A2 (EUR)	EUR	38.16	13.09.2019	+0.42%
BlackRock BGF Asian Dragon Fund - A2 (GBP)	GBP	33.94	13.09.2019	-0.06%
BlackRock BGF Asian Dragon Fund - A2 (USD)	USD	42.24	13.09.2019	+0.76%
BlackRock BGF Asian Dragon Fund - A2 Hedged (CHF)	CHF	9.26	24.02.2016	-1.17%
BlackRock BGF Asian Dragon Fund - E2 (EUR)	EUR	35.00	13.09.2019	+0.43%
BlackRock BGF Asian Dragon Fund - E2 (USD)	USD	38.74	13.09.2019	+0.75%
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	116.77	13.09.2019	+0.73%
BlackRock BGF China Fund - A2 (EUR)	EUR	16.17	13.09.2019	+0.68%
BlackRock BGF China Fund - A2 (USD)	USD	17.90	13.09.2019	+1.07%
BlackRock BGF China Fund - A2 Hedged (EUR)	EUR	15.13	13.09.2019	+1.07%
BlackRock BGF China Fund - E2 Hedged (EUR)	EUR	14.34	13.09.2019	+0.99%
BlackRock BGF Continental European Flexible Fund - A2 (USD)	USD	29.27	13.09.2019	+0.38%
BlackRock BGF Continental European Flexible Fund - A2RF (EUR)	EUR	26.45	13.09.2019	+0.08%
BlackRock BGF Continental European Flexible Fund - E2 (EUR)	EUR	24.65	13.09.2019	+0.08%
BlackRock BGF Emerging Europe Fund - A2 (EUR)	EUR	113.93	13.09.2019	+0.77%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Emerging Europe Fund - A2 (USD)	USD	126.11	13.09.2019	+1.11%
BlackRock BGF Emerging Europe Fund - E2 (EUR)	EUR	102.75	13.09.2019	+0.77%
BlackRock BGF Emerging Europe Fund - E2 (USD)	USD	113.72	13.09.2019	+1.09%
BlackRock BGF Emerging Markets Equity Income Fund - A2 (USD)	USD	15.65	13.09.2019	+0.38%
BlackRock BGF Emerging Markets Equity Income Fund - E2 Hedged (EUR)	EUR	13.32	13.09.2019	+0.30%
BlackRock BGF Emerging Markets Fund - A2 (EUR)	EUR	33.10	13.09.2019	+0.06%
BlackRock BGF Emerging Markets Fund - A2 (USD)	USD	36.64	13.09.2019	+0.38%
BlackRock BGF Emerging Markets Fund - E2 (EUR)	EUR	29.87	13.09.2019	+0.07%
BlackRock BGF Emerging Markets Fund - E2 (USD)	USD	33.06	13.09.2019	+0.39%
BlackRock BGF Euro-Markets Fund - A2 (EUR)	EUR	29.30	13.09.2019	+0.45%
BlackRock BGF Euro-Markets Fund - A2 (USD)	USD	32.43	13.09.2019	+0.75%
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	13.63	13.09.2019	+0.44%
BlackRock BGF Euro-Markets Fund - A2 Hedged (USD)	USD	14.71	13.09.2019	+0.48%
BlackRock BGF Euro-Markets Fund - E2 (EUR)	EUR	26.54	13.09.2019	+0.45%
BlackRock BGF Euro-Markets Fund - E2 (USD)	USD	29.37	13.09.2019	+0.75%
BlackRock BGF European Equity Income Fund - A2 (EUR)	EUR	20.08	13.09.2019	+0.70%
BlackRock BGF European Equity Income Fund - A2 Hedged (USD)	USD	13.55	13.09.2019	+0.67%
BlackRock BGF European Equity Income Fund - E2 (EUR)	EUR	19.27	13.09.2019	+0.68%
BlackRock BGF European Focus Fund - A2 (EUR)	EUR	23.58	13.09.2019	+0.21%
BlackRock BGF European Focus Fund - A2 (USD)	USD	26.10	13.09.2019	+0.54%
BlackRock BGF European Focus Fund - A2 Hedged (USD)	USD	13.07	13.09.2019	+0.23%
BlackRock BGF European Focus Fund - E2 (EUR)	EUR	22.14	13.09.2019	+0.18%
BlackRock BGF European Fund - A2 (EUR)	EUR	117.19	13.09.2019	+0.18%
BlackRock BGF European Fund - A2 (USD)	USD	129.70	13.09.2019	+0.49%
BlackRock BGF European Fund - A2 Hedged (GBP)	GBP	11.65	13.09.2019	+0.17%
BlackRock BGF European Fund - A2 Hedged (USD)	USD	17.78	13.09.2019	+0.17%
BlackRock BGF European Fund - E2 (EUR)	EUR	105.86	13.09.2019	+0.17%
BlackRock BGF European Special Situations Fund - A2 (EUR)	EUR	46.45	13.09.2019	+0.35%
BlackRock BGF European Special Situations Fund - A2 (USD)	USD	51.41	13.09.2019	+0.69%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF European Special Situations Fund - A2 Hedged (GBP)	GBP	15.49	13.09.2019	+0.39%
BlackRock BGF European Special Situations Fund - A2 Hedged (USD)	USD	18.08	13.09.2019	+0.39%
BlackRock BGF European Special Situations Fund - E2 (EUR)	EUR	43.14	13.09.2019	+0.35%
BlackRock BGF European Special Situations Fund - E2 (USD)	USD	47.75	13.09.2019	+0.67%
BlackRock BGF European Value Fund - A2 (EUR)	EUR	63.10	13.09.2019	+1.38%
BlackRock BGF European Value Fund - A2 (GBP)	GBP	56.13	13.09.2019	+0.92%
BlackRock BGF European Value Fund - A2 (USD)	USD	69.84	13.09.2019	+1.70%
BlackRock BGF European Value Fund - A2 Hedged (USD)	USD	11.75	13.09.2019	+1.38%
BlackRock BGF European Value Fund - E2 (EUR)	EUR	58.17	13.09.2019	+1.38%
BlackRock BGF European Value Fund - E2 (USD)	USD	64.38	13.09.2019	+1.71%
BlackRock BGF Global Dynamic Equity Fund - A2 (EUR)	EUR	18.91	13.09.2019	+0.21%
BlackRock BGF Global Dynamic Equity Fund - A2 (USD)	USD	20.93	13.09.2019	+0.53%
BlackRock BGF Global Dynamic Equity Fund - A2RF Hedged (EUR)	EUR	13.48	13.09.2019	+0.45%
BlackRock BGF Global Dynamic Equity Fund - E2 (EUR)	EUR	17.67	13.09.2019	+0.17%
BlackRock BGF Global Dynamic Equity Fund - E2 (USD)	USD	19.56	13.09.2019	+0.51%
BlackRock BGF Global Dynamic Equity Fund - E2 Hedged (EUR)	EUR	12.85	13.09.2019	+0.47%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 (USD)	USD	14.34	13.09.2019	+0.35%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 Hedged (EUR)	EUR	8.90	13.09.2019	+0.45%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 (EUR)	EUR	11.89	13.09.2019	0.00%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 Hedged (EUR)	EUR	8.36	13.09.2019	+0.36%
BlackRock BGF Global Equity Income Fund - A2 (EUR)	EUR	15.87	13.09.2019	0.00%
BlackRock BGF Global Equity Income Fund - A2 (USD)	USD	17.56	13.09.2019	+0.34%
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	14.66	13.09.2019	+0.27%
BlackRock BGF Global Equity Income Fund - A2 Hedged (PLN)	PLN	18.12	13.09.2019	+0.33%
BlackRock BGF Global Equity Income Fund - E2 (EUR)	EUR	15.21	13.09.2019	0.00%
BlackRock BGF Global Equity Income Fund - E2 (USD)	USD	16.83	13.09.2019	+0.30%
BlackRock BGF Global Opportunities Fund - A2 (EUR)	EUR	56.45	13.09.2019	0.00%
BlackRock BGF Global Opportunities Fund - A2 (USD)	USD	62.48	13.09.2019	+0.32%
BlackRock BGF Global Opportunities Fund - E2 (EUR)	EUR	51.08	13.09.2019	0.00%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Global Opportunities Fund - E2 (USD)	USD	56.53	13.09.2019	+0.30%
BlackRock BGF Global SmallCap Fund - A2 (EUR)	EUR	92.44	13.09.2019	+0.34%
BlackRock BGF Global SmallCap Fund - A2 (USD)	USD	102.31	13.09.2019	+0.65%
BlackRock BGF Global SmallCap Fund - E2 (EUR)	EUR	84.94	13.09.2019	+0.33%
BlackRock BGF Global SmallCap Fund - E2 (USD)	USD	94.01	13.09.2019	+0.65%
BlackRock BGF India Fund - A2 (EUR)	EUR	31.72	13.09.2019	+0.70%
BlackRock BGF India Fund - A2 (USD)	USD	35.11	13.09.2019	+1.04%
BlackRock BGF India Fund - E2 (EUR)	EUR	29.67	13.09.2019	+0.71%
BlackRock BGF India Fund - E2 (USD)	USD	32.84	13.09.2019	+1.05%
BlackRock BGF Japan Flexible Equity Fund - A2 (EUR)	EUR	12.09	13.09.2019	+0.50%
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	13.38	13.09.2019	+0.83%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (EUR)	EUR	8.84	13.09.2019	+1.03%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (USD)	USD	14.48	13.09.2019	+1.19%
BlackRock BGF Japan Flexible Equity Fund - E2 (EUR)	EUR	11.29	13.09.2019	+0.44%
BlackRock BGF Japan Flexible Equity Fund - E2 (JPY)	JPY	1351.00	13.09.2019	+1.12%
BlackRock BGF Japan Flexible Equity Fund - E2 (USD)	USD	12.50	13.09.2019	+0.81%
BlackRock BGF Japan Flexible Equity Fund - E2 Hedged (EUR)	EUR	8.32	13.09.2019	+1.09%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (EUR)	EUR	56.64	13.09.2019	+0.09%
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	62.69	13.09.2019	+0.42%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (EUR)	EUR	43.13	13.09.2019	+0.70%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (USD)	USD	13.32	13.09.2019	+0.68%
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (EUR)	EUR	51.09	13.09.2019	+0.10%
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	56.55	13.09.2019	+0.41%
BlackRock BGF Latin American Fund - A2 (EUR)	EUR	63.86	13.09.2019	-0.39%
BlackRock BGF Latin American Fund - A2 (GBP)	GBP	56.81	13.09.2019	-0.84%
BlackRock BGF Latin American Fund - A2 (USD)	USD	70.68	13.09.2019	-0.07%
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	9.06	13.09.2019	-0.11%
BlackRock BGF Latin American Fund - E2 (EUR)	EUR	58.62	13.09.2019	-0.39%
BlackRock BGF Latin American Fund - E2 (GBP)	GBP	52.14	13.09.2019	-0.86%
BlackRock BGF Latin American Fund - E2 (USD)	USD	64.88	13.09.2019	-0.06%
BlackRock BGF Natural Resources Growth & Income Fund - A2 (USD)	USD	8.18	13.09.2019	+1.24%
BlackRock BGF Natural Resources Growth & Income Fund - E2 (EUR)	EUR	7.10	13.09.2019	+0.85%
BlackRock BGF New Energy Fund - A2 (EUR)	EUR	8.92	13.09.2019	+0.68%
BlackRock BGF New Energy Fund - A2 (USD)	USD	9.88	13.09.2019	+1.02%
BlackRock BGF New Energy Fund - E2 (EUR)	EUR	8.15	13.09.2019	+0.74%
BlackRock BGF New Energy Fund - E2 (USD)	USD	9.02	13.09.2019	+1.01%
BlackRock BGF Pacific Equity Fund - A2 (EUR)	EUR	32.18	13.09.2019	+0.47%
BlackRock BGF Pacific Equity Fund - A2 (GBP)	GBP	28.62	13.09.2019	-0.03%
BlackRock BGF Pacific Equity Fund - A2 (USD)	USD	35.62	13.09.2019	+0.79%
BlackRock BGF Pacific Equity Fund - E2 (EUR)	EUR	29.56	13.09.2019	+0.44%
BlackRock BGF Pacific Equity Fund - E2 (USD)	USD	32.72	13.09.2019	+0.80%
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	129.32	13.09.2019	+0.15%
BlackRock BGF United Kingdom Fund - A2 (GBP)	GBP	115.03	13.09.2019	-0.32%
BlackRock BGF United Kingdom Fund - A2 (USD)	USD	143.13	13.09.2019	+0.47%
BlackRock BGF United Kingdom Fund - E2 (EUR)	EUR	116.79	13.09.2019	+0.15%
BlackRock BGF United Kingdom Fund - E2 (GBP)	GBP	103.89	13.09.2019	-0.32%
BlackRock BGF US Basic Value Fund - A2 (EUR)	EUR	81.12	13.09.2019	+0.43%
BlackRock BGF US Basic Value Fund - A2 (GBP)	GBP	72.16	13.09.2019	-0.04%
BlackRock BGF US Basic Value Fund - A2 (USD)	USD	89.79	13.09.2019	+0.75%
BlackRock BGF US Basic Value Fund - A2RF Hedged (EUR)	EUR	58.15	13.09.2019	+0.73%
BlackRock BGF US Basic Value Fund - E2 (EUR)	EUR	74.31	13.09.2019	+0.43%
BlackRock BGF US Basic Value Fund - E2 (USD)	USD	82.25	13.09.2019	+0.76%
BlackRock BGF US Basic Value Fund - E2 Hedged (EUR)	EUR	49.69	13.09.2019	+0.73%
BlackRock BGF US Flexible Equity Fund - A2 (EUR)	EUR	33.33	13.09.2019	0.00%
BlackRock BGF US Flexible Equity Fund - A2 (USD)	USD	36.89	13.09.2019	+0.33%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF US Flexible Equity Fund - A2 Hedged (EUR)	EUR	23.75	13.09.2019	+0.34%
BlackRock BGF US Flexible Equity Fund - E2 (EUR)	EUR	30.74	13.09.2019	0.00%
BlackRock BGF US Flexible Equity Fund - E2 (USD)	USD	34.03	13.09.2019	+0.35%
BlackRock BGF US Flexible Equity Fund - E2 Hedged (EUR)	EUR	21.13	13.09.2019	+0.33%
BlackRock BGF US Growth Fund - A2 (EUR)	EUR	21.64	13.09.2019	-0.51%
BlackRock BGF US Growth Fund - A2 Hedged (EUR)	EUR	20.74	13.09.2019	-0.19%
BlackRock BGF US Growth Fund - A2RF (USD)	USD	23.95	13.09.2019	-0.17%
BlackRock BGF US Growth Fund - E2 (EUR)	EUR	19.90	13.09.2019	-0.45%
BlackRock BGF US Growth Fund - E2 (USD)	USD	22.02	13.09.2019	-0.18%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (EUR)	EUR	213.98	13.09.2019	+0.42%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (USD)	USD	236.84	13.09.2019	+0.74%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (EUR)	EUR	193.21	13.09.2019	+0.42%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (USD)	USD	213.86	13.09.2019	+0.74%
BlackRock BGF World Agriculture Fund - A2 (USD)	USD	13.19	13.09.2019	+0.61%
BlackRock BGF World Agriculture Fund - A2 Hedged (EUR)	EUR	11.49	13.09.2019	+0.52%
BlackRock BGF World Agriculture Fund - A2 Hedged (PLN)	PLN	10.57	13.09.2019	+0.57%
BlackRock BGF World Agriculture Fund - E2 (EUR)	EUR	11.36	13.09.2019	+0.26%
BlackRock BGF World Energy Fund - A2 (EUR)	EUR	14.03	13.09.2019	+0.72%
BlackRock BGF World Energy Fund - A2 (USD)	USD	15.52	13.09.2019	+0.98%
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	4.25	13.09.2019	+1.19%
BlackRock BGF World Energy Fund - E2 (EUR)	EUR	12.79	13.09.2019	+0.63%
BlackRock BGF World Energy Fund - E2 (USD)	USD	14.16	13.09.2019	+1.00%
BlackRock BGF World Energy Fund - E2 Hedged (EUR)	EUR	4.00	13.09.2019	+1.01%
BlackRock BGF World Financials Fund - A2RF (EUR)	EUR	25.80	13.09.2019	+1.06%
BlackRock BGF World Financials Fund - A2RF (USD)	USD	28.56	13.09.2019	+1.38%
BlackRock BGF World Financials Fund - E2 (EUR)	EUR	23.70	13.09.2019	+1.07%
BlackRock BGF World Financials Fund - E2 (USD)	USD	26.23	13.09.2019	+1.39%
BlackRock BGF World Gold Fund - A2 (EUR)	EUR	29.13	13.09.2019	-3.45%
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	4.89	13.09.2019	-3.17%
BlackRock BGF World Gold Fund - A2RF (USD)	USD	32.24	13.09.2019	-3.12%
BlackRock BGF World Gold Fund - E2 (EUR)	EUR	26.30	13.09.2019	-3.45%
BlackRock BGF World Gold Fund - E2 (USD)	USD	29.11	13.09.2019	-3.16%
BlackRock BGF World Gold Fund - E2 Hedged (EUR)	EUR	4.61	13.09.2019	-3.15%
BlackRock BGF World Healthscience Fund - A2 (EUR)	EUR	41.82	13.09.2019	-0.31%
BlackRock BGF World Healthscience Fund - A2 (USD)	USD	46.29	13.09.2019	0.00%
BlackRock BGF World Healthscience Fund - E2 (EUR)	EUR	38.19	13.09.2019	-0.31%
BlackRock BGF World Healthscience Fund - E2 (USD)	USD	42.27	13.09.2019	0.00%
BlackRock BGF World Mining Fund - A2 (EUR)	EUR	34.02	13.09.2019	+0.62%
BlackRock BGF World Mining Fund - A2 (USD)	USD	37.65	13.09.2019	+0.94%
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	3.12	13.09.2019	+0.97%
BlackRock BGF World Mining Fund - A2 Hedged (PLN)	PLN	5.66	13.09.2019	+0.89%
BlackRock BGF World Mining Fund - E2 (EUR)	EUR	30.79	13.09.2019	+0.62%
BlackRock BGF World Mining Fund - E2 (USD)	USD	34.08	13.09.2019	+0.95%
BlackRock BGF World Mining Fund - E2 Hedged (EUR)	EUR	2.94	13.09.2019	+1.03%
BlackRock BGF World Technology Fund - A2 (EUR)	EUR	34.79	13.09.2019	-0.54%
BlackRock BGF World Technology Fund - A2 (GBP)	GBP	30.95	13.09.2019	-0.99%
BlackRock BGF World Technology Fund - A2 (USD)	USD	38.51	13.09.2019	-0.21%
BlackRock BGF World Technology Fund - E2 (EUR)	EUR	32.05	13.09.2019	-0.53%
BlackRock BGF World Technology Fund - E2 (USD)	USD	35.47	13.09.2019	-0.23%
BlackRock BSF Asia Extension Fund - A2 (USD)	USD	145.39	13.09.2019	+0.48%
BlackRock BSF Asia Extension Fund - A2RF Hedged (GBP)	GBP	136.91	13.09.2019	+0.46%
BlackRock BSF Asia Extension Fund - E2 (USD)	USD	140.37	13.09.2019	+0.48%
BlackRock BSF European Opportunities Extension Fund - A2 (EUR)	EUR	381.50	13.09.2019	+0.37%
BlackRock BSF European Opportunities Extension Fund - E2 (EUR)	EUR	366.34	13.09.2019	+0.37%
BlackRock BSF Fixed Income Strategies Fund - A2 Hedged (USD)	USD	113.35	13.09.2019	0.00%
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	34.09	12.09.2019	+0.24%
BNP Paribas L1 Equity World Emerging (USD)	USD	117.86	12.09.2019	+0.14%
Fidelity Funds America Fund A-ACC-EUR (EUR)	EUR	27.55	13.09.2019	+0.04%
Fidelity Funds America Fund A-ACC-PLN (hedged) (PLN)	PLN	16.13	13.09.2019	+0.06%
Fidelity Funds America Fund A-ACC-USD (USD)	USD	23.94	13.09.2019	+0.08%
Fidelity Funds America Fund E-ACC-EUR (EUR)	EUR	30.96	13.09.2019	+0.03%
Fidelity Funds ASEAN Fund A-ACC-USD (USD)	USD	24.96	13.09.2019	-0.04%
Fidelity Funds Asian Smaller Companies Fund A-ACC-EUR (EUR)	EUR	25.68	13.09.2019	+0.43%
Fidelity Funds Asian Smaller Companies Fund A-ACC-USD (USD)	USD	21.24	13.09.2019	+0.47%
Fidelity Funds Asian Special Situation Fund A-ACC-EUR (EUR)	EUR	39.80	13.09.2019	+0.53%
Fidelity Funds Asian Special Situations Fund A-ACC-USD (USD)	USD	27.11	13.09.2019	+0.56%
Fidelity Funds China Consumer Fund A-Acc-EUR (EUR)	EUR	23.88	13.09.2019	+0.34%
Fidelity Funds China Consumer Fund A-ACC-USD (USD)	USD	19.32	13.09.2019	+0.42%
Fidelity Funds China Focus Fund A-ACC-EUR (EUR)	EUR	18.39	13.09.2019	+0.55%
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	20.05	13.09.2019	+0.40%
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	18.92	13.09.2019	+0.64%
Fidelity Funds EMEA Fund - A-ACC-USD (USD)	USD	15.65	13.09.2019	+0.64%
Fidelity Funds EMEA Fund - E-ACC-EUR (EUR)	EUR	17.24	13.09.2019	+0.58%
Fidelity Funds EMEA Fund A-ACC-PLN (hdg) (PLN)	PLN	13.51	13.09.2019	+0.15%
Fidelity Funds Emerging Asia Fund A-ACC-EUR (EUR)	EUR	26.35	13.09.2019	+0.46%
Fidelity Funds Emerging Asia Fund A-ACC-PLN (hdg) (PLN)	PLN	16.38	13.09.2019	+0.43%
Fidelity Funds Emerging Asia Fund A-ACC-USD (USD)	USD	18.49	13.09.2019	+0.49%
Fidelity Funds Emerging Asia Fund E-ACC-EUR (EUR)	EUR	18.27	13.09.2019	+0.44%
Fidelity Funds Emerging Markets Fund A-ACC-USD (USD)	USD	18.83	13.09.2019	+0.48%
Fidelity Funds Emerging Markets Fund E-ACC-EUR (EUR)	EUR	50.00	13.09.2019	+0.46%
Fidelity Funds Euro Blue Chip Fund A-ACC-EUR (EUR)	EUR	16.08	13.09.2019	+0.31%
Fidelity Funds European Dynamic Growth A-ACC-PLN (PLN)	PLN	20.90	13.09.2019	-0.62%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Fidelity Funds European Dynamic Growth Fund A-ACC-EUR (EUR)	EUR	27.33	13.09.2019	-0.36%
Fidelity Funds European Dynamic Growth Fund E-ACC-EUR (EUR)	EUR	58.36	13.09.2019	-0.39%
Fidelity Funds European Smaller Cos Fund A-ACC-EUR (EUR)	EUR	22.58	13.09.2019	+0.89%
Fidelity Funds European Smaller Cos Fund E-ACC-EUR (EUR)	EUR	32.83	13.09.2019	+0.86%
Fidelity Funds Global Demographics Fund A-ACC-EUR (hdg) (EUR)	EUR	20.78	13.09.2019	-0.05%
Fidelity Funds Global Demographics Fund A-Acc-USD (USD)	USD	20.53	13.09.2019	-0.05%
Fidelity Funds Global Dividend Fund A-ACC-EUR (hdg) (EUR)	EUR	20.85	13.09.2019	-0.10%
Fidelity Funds Global Dividend Fund A-Acc-USD (USD)	USD	18.72	13.09.2019	+0.05%
Fidelity Funds Global Opportunities Fund A-ACC-EUR (EUR)	EUR	21.45	13.09.2019	+0.09%
Fidelity Funds Global Opportunities Fund E-ACC-EUR (EUR)	EUR	19.47	13.09.2019	+0.10%
Fidelity Funds Global Property Fund A-ACC-EUR (EUR)	EUR	18.46	13.09.2019	+0.16%
Fidelity Funds Global Property Fund A-ACC-USD (USD)	USD	17.38	13.09.2019	+0.23%
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	56.02	13.09.2019	+0.39%
Fidelity Funds Japan Advantage Fund A-ACC-EUR (EUR)	EUR	28.05	13.09.2019	+0.94%
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	50.66	13.09.2019	-0.04%
Franklin Biotechnology Discovery Fund - A(acc) (USD)	USD	30.05	12.09.2019	-0.86%
Franklin Biotechnology Discovery Fund - N(acc) (USD)	USD	25.77	12.09.2019	-0.85%
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	17.04	12.09.2019	-0.23%
Franklin European Dividend Fund - N(acc) (EUR)	EUR	16.03	12.09.2019	-0.25%
Franklin European Dividend Fund - N(acc)H1 (PLN)	PLN	12.29	12.09.2019	-0.24%
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	15.21	12.09.2019	+0.40%
Franklin European Growth Fund - A(acc) (USD)	USD	10.73	12.09.2019	+0.94%
Franklin European Growth Fund - A(acc)H1 (USD)	USD	11.64	12.09.2019	+0.43%
Franklin European Growth Fund - N(acc) (EUR)	EUR	13.18	12.09.2019	+0.38%
Franklin European Growth Fund - N(acc) (USD)	USD	10.21	12.09.2019	+0.89%
Franklin European Small-Mid Cap Growth Fund - A(acc) (EUR)	EUR	35.77	12.09.2019	-0.03%
Franklin European Small-Mid Cap Growth Fund - N(acc) (EUR)	EUR	32.43	12.09.2019	-0.03%
Franklin Global Real Estate Fund - A(acc) (USD)	USD	13.40	12.09.2019	+0.15%
Franklin Global Real Estate Fund - A(acc)H1 (EUR)	EUR	16.15	12.09.2019	+0.12%
Franklin Global Real Estate Fund - N(acc) (USD)	USD	12.09	12.09.2019	+0.17%
Franklin Global Real Estate Fund - N(acc)H1 (EUR)	EUR	15.08	12.09.2019	+0.13%
Franklin Global Small-Mid Cap Growth Fund - A(acc) (USD)	USD	30.75	12.09.2019	-0.16%
Franklin Global Small-Mid Cap Growth Fund - N(acc) (USD)	USD	26.75	12.09.2019	-0.15%
Franklin Gold and Precious Metals Fund - A(acc) (EUR)	EUR	5.88	12.09.2019	-0.84%
Franklin Gold and Precious Metals Fund - A(acc) (USD)	USD	4.88	12.09.2019	-0.61%
Franklin Gold and Precious Metals Fund - A(acc)H1 (EUR)	EUR	4.08	12.09.2019	-0.49%
Franklin Gold and Precious Metals Fund - N(acc) (EUR)	EUR	5.48	12.09.2019	-0.90%
Franklin Gold and Precious Metals Fund - N(acc) (USD)	USD	4.54	12.09.2019	-0.66%
Franklin India Fund - A(acc) (EUR)	EUR	37.83	12.09.2019	-0.29%
Franklin India Fund - A(acc) (USD)	USD	34.61	12.09.2019	+0.20%
Franklin India Fund - N(acc) (EUR)	EUR	34.23	12.09.2019	-0.29%
Franklin India Fund - N(acc) (USD)	USD	31.19	12.09.2019	+0.19%
Franklin India Fund - N(acc)H1 (PLN)	PLN	16.26	12.09.2019	+0.18%
Franklin Japan Fund - A(acc) (EUR)	EUR	6.90	12.09.2019	+0.29%
Franklin Japan Fund - A(acc) (USD)	USD	7.65	12.09.2019	+0.79%
Franklin Japan Fund - N(acc) (EUR)	EUR	5.95	12.09.2019	+0.17%
Franklin Japan Fund - N(acc) (USD)	USD	10.09	12.09.2019	+0.80%
Franklin MENA Fund - A(acc) (EUR)	EUR	6.43	12.09.2019	-0.92%
Franklin MENA Fund - A(acc) (USD)	USD	7.17	12.09.2019	-0.42%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin MENA Fund - A(acc)H1 (EUR)	EUR	3.94	12.09.2019	-0.51%
Franklin MENA Fund - N(acc) (USD)	USD	6.77	12.09.2019	-0.44%
Franklin MENA Fund - N(acc)H1 (EUR)	EUR	3.73	12.09.2019	-0.53%
Franklin Mutual European Fund - A(acc) (EUR)	EUR	24.29	12.09.2019	-0.21%
Franklin Mutual European Fund - A(acc)H1 (USD)	USD	11.51	12.09.2019	-0.17%
Franklin Mutual European Fund - N(acc) (EUR)	EUR	19.69	12.09.2019	-0.20%
Franklin Mutual European Fund - N(acc)H1 (USD)	USD	11.47	12.09.2019	-0.17%
Franklin Mutual Global Discovery Fund - A(acc) (EUR)	EUR	21.72	12.09.2019	-0.37%
Franklin Mutual Global Discovery Fund - A(acc) (USD)	USD	19.87	12.09.2019	+0.15%
Franklin Mutual Global Discovery Fund - N(acc) (EUR)	EUR	19.54	12.09.2019	-0.31%
Franklin Mutual Global Discovery Fund - N(acc) (USD)	USD	17.89	12.09.2019	+0.11%
Franklin Natural Resources Fund - A(acc) (EUR)	EUR	4.94	12.09.2019	-1.20%
Franklin Natural Resources Fund - A(acc) (USD)	USD	5.45	12.09.2019	-0.91%
Franklin Natural Resources Fund - N(acc) (EUR)	EUR	4.50	12.09.2019	-1.32%
Franklin Natural Resources Fund - N(acc)H1 (PLN)	PLN	5.69	12.09.2019	-0.87%
Franklin Technology Fund - A(acc) (USD)	USD	22.29	12.09.2019	+0.63%
Franklin Technology Fund - N(acc) (USD)	USD	18.62	12.09.2019	+0.65%
Franklin U.S. Equity Fund - A(acc) (USD)	USD	30.48	12.09.2019	+0.59%
Franklin U.S. Equity Fund - N(acc) (USD)	USD	26.19	12.09.2019	+0.61%
Franklin U.S. Government Fund - N(acc) (USD)	USD	14.49	12.09.2019	0.00%
Franklin U.S. Opportunities Fund - A(acc) (EUR)	EUR	16.73	12.09.2019	+0.30%
Franklin U.S. Opportunities Fund - A(acc) (USD)	USD	18.49	12.09.2019	+0.82%
Franklin U.S. Opportunities Fund - A(acc)H1 (EUR)	EUR	11.85	12.09.2019	+0.77%
Franklin U.S. Opportunities Fund - N(acc) (EUR)	EUR	33.03	12.09.2019	+0.30%
Franklin U.S. Opportunities Fund - N(acc) (USD)	USD	36.60	12.09.2019	+0.80%
Franklin U.S. Opportunities Fund - N(acc)H1 (EUR)	EUR	21.04	12.09.2019	+0.81%
Franklin U.S. Opportunities Fund - N(acc)H1 (PLN)	PLN	32.10	12.09.2019	+0.82%
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	28.85	12.09.2019	+0.10%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin World Perspectives Fund - A(acc) (USD)	USD	23.39	12.09.2019	+0.60%
Franklin World Perspectives Fund - N(acc) (USD)	USD	21.55	12.09.2019	+0.61%
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	58.16	13.09.2019	+0.53%
HSBC GIF Asia ex Japan Equity Smaller Companies EC (USD)	USD	57.61	13.09.2019	+0.62%
HSBC GIF Asia Pacific ex Japan Equity High Dividend EC (USD)	USD	24.99	12.09.2019	+0.13%
HSBC GIF Brazil Equity EC (USD)	USD	21.32	12.09.2019	+0.03%
HSBC GIF BRIC Equity EC (USD)	USD	26.11	12.09.2019	-0.03%
HSBC GIF BRIC Markets Equity EC (USD)	USD	18.07	13.09.2019	+0.99%
HSBC GIF Chinese Equity EC (USD)	USD	103.08	13.09.2019	+1.85%
HSBC GIF Economic Scale Index Global Equity EC (USD)	USD	39.62	13.09.2019	+1.03%
HSBC GIF Economic Scale Index Japan Equity EC (JPY)	JPY	1187.02	13.09.2019	+0.67%
HSBC GIF Economic Scale Index US Equity EC (USD)	USD	42.09	13.09.2019	+0.86%
HSBC GIF Euroland Equity EC (EUR)	EUR	39.64	13.09.2019	+1.07%
HSBC GIF Euroland Equity Smaller Companies EC (EUR)	EUR	74.68	13.09.2019	+0.78%
HSBC GIF Euroland Growth M1C (EUR)	EUR	18.95	12.09.2019	+0.28%
HSBC GIF European Equity EC (EUR)	EUR	42.32	13.09.2019	+1.06%
HSBC GIF Global Emerging Markets Equity EC (USD)	USD	15.24	12.09.2019	+0.66%
HSBC GIF Global Equity Climate Change EC (USD)	USD	9.24	13.09.2019	+0.76%
HSBC GIF Hong Kong Equity EC (USD)	USD	138.27	13.09.2019	+0.97%
HSBC GIF Indian Equity EC (USD)	USD	161.75	13.09.2019	+0.95%
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	7.04	13.09.2019	+0.56%
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	21.92	12.09.2019	-0.44%
HSBC GIF Turkey Equity EC (EUR)	EUR	18.76	12.09.2019	+1.55%
HSBC GIF UK Equity EC (GBP)	GBP	39.73	13.09.2019	+0.47%
JPM Africa Equity Fund JPM A (perf) (acc) (EUR)	EUR	18.41	13.09.2019	+0.77%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Africa Equity Fund JPM A (perf) (acc) (USD)	USD	9.54	13.09.2019	+1.06%
JPM America Equity Fund JPM A (acc) (EUR)	EUR	178.15	13.09.2019	-0.10%
JPM America Equity Fund JPM A (acc) (Hedged) (AUD)	AUD	18.19	13.09.2019	+0.22%
JPM America Equity Fund JPM A (acc) (hedged) (EUR)	EUR	15.86	13.09.2019	+0.19%
JPM America Equity Fund JPM A (acc) (HKD)	HKD	23.75	13.09.2019	+0.17%
JPM America Equity Fund JPM A (acc) (USD)	USD	28.18	13.09.2019	+0.21%
JPM ASEAN Equity Fund JPMorgan A (acc) (EUR)	EUR	21.13	13.09.2019	-0.24%
JPM ASEAN Equity Fund JPMorgan A (acc) (SGD)	SGD	24.47	13.09.2019	-0.04%
JPM ASEAN Equity Fund JPMorgan A (acc) (USD)	USD	23.39	13.09.2019	+0.04%
JPM Asia Equity Fund JPMorgan A (acc) (USD)	USD	32.10	13.09.2019	+0.91%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (EUR)	EUR	19.30	13.09.2019	+0.47%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (HKD)	HKD	13.42	13.09.2019	+0.75%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (SGD)	SGD	15.25	13.09.2019	+0.66%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (USD)	USD	21.38	13.09.2019	+0.80%
JPM Brazil Equity Fund JPM A (acc) (EUR)	EUR	59.38	13.09.2019	-0.60%
JPM Brazil Equity Fund JPM A (acc) (USD)	USD	7.60	13.09.2019	-0.26%
JPM China Fund JPMorgan A (acc) (SGD)	SGD	19.96	13.09.2019	+0.60%
JPM China Fund JPMorgan A (acc) (USD)	USD	43.51	13.09.2019	+0.72%
JPM Emerging Europe Equity Fund JPM A (acc) (EUR)	EUR	19.82	13.09.2019	+0.20%
JPM Emerging Europe Equity Fund JPM A (acc) (USD)	USD	110.74	13.09.2019	+0.49%
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	92.16	13.09.2019	+0.35%
JPM Emerging Markets Dividend Fund JPM A (acc) (EUR)	EUR	103.57	13.09.2019	+0.36%
JPM Emerging Markets Dividend Fund JPM A (acc) (hedged) (CHF)	CHF	83.65	13.09.2019	+0.65%
JPM Emerging Markets Dividend Fund JPM A (acc) (USD)	USD	114.62	13.09.2019	+0.66%
JPM Emerging Markets Equity Fund JPM A (acc) (EUR)	EUR	20.68	13.09.2019	+0.19%
JPM Emerging Markets Equity Fund JPM A (acc) (hedged) (EUR)	EUR	93.62	13.09.2019	+0.48%
JPM Emerging Markets Equity Fund JPM A (acc) (SGD)	SGD	19.64	13.09.2019	+0.41%
JPM Emerging Markets Equity Fund JPM A (acc) (USD)	USD	28.71	13.09.2019	+0.49%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Emerging Markets Opportunities Fund JPM A (acc) (EUR)	EUR	113.16	13.09.2019	+0.17%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (CHF)	CHF	95.05	13.09.2019	+0.45%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (SGD)	SGD	14.03	13.09.2019	+0.43%
JPM Emerging Markets Opportunities Fund JPM A (acc) (SGD)	SGD	15.91	13.09.2019	+0.38%
JPM Emerging Markets Opportunities Fund JPM A (acc) (USD)	USD	294.21	13.09.2019	+0.47%
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (EUR)	EUR	13.99	13.09.2019	+0.07%
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (USD)	USD	15.46	13.09.2019	+0.32%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	84.73	13.09.2019	+0.27%
JPM Emerging Middle East Equity Fund JPM A (acc) (EUR)	EUR	17.25	12.09.2019	-0.23%
JPM Emerging Middle East Equity Fund JPM A (acc) (USD)	USD	19.95	12.09.2019	+0.15%
JPM Euroland Dynamic Fund JPM A (perf) (acc) (EUR)	EUR	238.92	13.09.2019	+0.94%
JPM Euroland Equity Fund JPM A (acc) (EUR)	EUR	18.43	13.09.2019	+0.55%
JPM Euroland Equity Fund JPM A (acc) (hedged) (CHF)	CHF	177.02	13.09.2019	+0.58%
JPM Euroland Equity Fund JPM A (acc) (hedged) (GBP)	GBP	128.76	13.09.2019	+0.56%
JPM Euroland Equity Fund JPM A (acc) (hedged) (USD)	USD	222.15	13.09.2019	+0.59%
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	23.41	13.09.2019	+0.73%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (AUD)	AUD	14.29	13.09.2019	+0.63%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (HKD)	HKD	13.32	13.09.2019	+0.68%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (SGD)	SGD	12.93	13.09.2019	+0.62%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (USD)	USD	184.36	13.09.2019	+0.64%
JPM Europe Dynamic Fund JPM A (acc) (USD)	USD	142.77	13.09.2019	+1.03%
JPM Europe Dynamic Small Cap Fund JPM A (perf) (acc) (EUR)	EUR	44.64	13.09.2019	+0.65%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (EUR)	EUR	117.35	13.09.2019	-0.23%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	127.23	13.09.2019	-0.24%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	1052.12	13.09.2019	-0.22%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (USD)	USD	105.55	13.09.2019	+0.08%
JPM Europe Equity Fund JPM A (acc) (EUR)	EUR	18.88	13.09.2019	+0.59%
JPM Europe Equity Fund JPM A (acc) (hedged) (USD)	USD	204.87	13.09.2019	+0.50%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Europe Equity Fund JPM A (acc) (USD)	USD	20.00	13.09.2019	+0.91%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	17.19	13.09.2019	+0.41%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (hedged) (USD)	USD	201.86	13.09.2019	+0.33%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (USD)	USD	20.74	13.09.2019	+0.73%
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	1438.64	13.09.2019	+0.81%
JPM Europe Select Equity Fund JPM A (acc) (USD)	USD	164.40	13.09.2019	+1.11%
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	29.04	13.09.2019	+1.04%
JPM Europe Small Cap Fund JPM A (acc) (USD)	USD	179.39	13.09.2019	+1.37%
JPM Europe Strategic Dividend Fund JPM A (acc) (EUR)	EUR	209.81	13.09.2019	+0.95%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (HUF)	HUF	37770.42	13.09.2019	+0.83%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (USD)	USD	159.64	13.09.2019	+0.85%
JPM Europe Strategic Growth Fund JPM A (acc) (EUR)	EUR	30.65	13.09.2019	-0.10%
JPM Europe Strategic Value Fund JPM A (acc) (EUR)	EUR	15.78	13.09.2019	+1.61%
JPM Europe Technology Fund JPM A (acc) (EUR)	EUR	47.63	13.09.2019	+0.40%
JPM Europe Technology Fund JPM A (acc) (hedged) (USD)	USD	332.16	13.09.2019	+0.38%
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	163.14	13.09.2019	+0.15%
JPM Global Dividend Fund JPM A (acc) (hedged) (EUR)	EUR	101.03	13.09.2019	+0.39%
JPM Global Dividend Fund JPM A (acc) (USD)	USD	142.39	13.09.2019	+0.46%
JPM Global Dynamic Fund JPM A (acc) (EUR)	EUR	13.36	13.09.2019	0.00%
JPM Global Dynamic Fund JPM A (acc) (hedged) (CHF)	CHF	187.62	13.09.2019	+0.27%
JPM Global Dynamic Fund JPM A (acc) (hedged) (EUR)	EUR	8.77	13.09.2019	+0.23%
JPM Global Dynamic Fund JPM A (acc) (SGD)	SGD	25.14	13.09.2019	+0.24%
JPM Global Dynamic Fund JPM A (acc) (USD)	USD	19.79	13.09.2019	+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	31.52	13.09.2019	+0.16%
JPM Global Focus Fund JPM A (acc) (hedged) (CHF)	CHF	229.91	13.09.2019	+0.39%
JPM Global Focus Fund JPM A (acc) (hedged) (EUR)	EUR	14.69	13.09.2019	+0.41%
JPM Global Healthcare Fund JPM A (acc) (EUR)	EUR	185.19	13.09.2019	-0.38%
JPM Global Healthcare Fund JPM A (acc) (USD)	USD	333.30	13.09.2019	-0.07%
JPM Global Natural Resources Fund JPM A (acc) (EUR)	EUR	13.50	13.09.2019	+0.45%
JPM Global Natural Resources Fund JPM A (acc) (GBP)	GBP	92.67	13.09.2019	-0.05%
JPM Global Natural Resources Fund JPM A (acc) (SGD)	SGD	12.16	13.09.2019	+0.66%
JPM Global Natural Resources Fund JPM A (acc) (USD)	USD	9.15	13.09.2019	+0.77%
JPM Global Real Estate Securities Fund JPM A (acc) (hedged) (EUR)	EUR	9.03	13.09.2019	+0.67%
JPM Global Real Estate Securities Fund JPM A (acc) (USD)	USD	13.23	13.09.2019	+0.68%
JPM Global Select Equity Fund JPM A (acc) (EUR)	EUR	127.63	13.09.2019	+0.16%
JPM Global Select Equity Fund JPM A (acc) (USD)	USD	284.95	13.09.2019	+0.46%
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	17.87	13.09.2019	+0.45%
JPM Global Unconstrained Equity Fund JPM A (acc) (EUR)	EUR	152.05	13.09.2019	-0.07%
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (CHF)	CHF	112.78	13.09.2019	+0.14%
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (EUR)	EUR	10.41	13.09.2019	+0.10%
JPM Global Unconstrained Equity Fund JPM A (acc) (USD)	USD	18.99	13.09.2019	+0.26%
JPM Greater China Fund JPMorgan A (acc) (SGD)	SGD	26.35	13.09.2019	+0.50%
JPM Greater China Fund JPMorgan A (acc) (USD)	USD	38.11	13.09.2019	+0.61%
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	18.63	13.09.2019	+0.76%
JPM India Fund JPMorgan A (acc) (USD)	USD	30.67	13.09.2019	+0.85%
JPM Indonesia Equity Fund JPMorgan A (acc) (USD)	USD	108.45	13.09.2019	+0.14%
JPM Italy Flexible Bond Fund JPM A (perf) (acc) (EUR)	EUR	119.76	13.09.2019	-0.18%
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	11.36	13.09.2019	+0.09%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (EUR)	EUR	109.12	13.09.2019	+0.59%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (USD)	USD	159.99	13.09.2019	+0.60%
JPM Japan Equity Fund JPMorgan A (acc) (JPY)	JPY	1216.00	13.09.2019	+0.58%
JPM Japan Equity Fund JPMorgan A (acc) (USD)	USD	15.04	13.09.2019	+0.33%
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	184.52	13.09.2019	+0.13%
JPM Japan Select Equity Fund JPM A (acc) (JPY)	JPY	12220.00	13.09.2019	+0.71%
JPM Japan Strategic Value Fund JPM A (acc) (EUR)	EUR	104.13	13.09.2019	-0.04%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (EUR)	EUR	111.36	13.09.2019	+0.52%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (USD)	USD	152.48	13.09.2019	+0.53%
JPM Japan Strategic Value Fund JPM A (acc) (JPY)	JPY	12459.00	13.09.2019	+0.54%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (CNH)	CNH	159.20	12.09.2019	+1.07%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (EUR)	EUR	20.36	12.09.2019	+1.14%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (HKD)	HKD	14.54	12.09.2019	+1.39%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (USD)	USD	22.47	12.09.2019	+1.54%
JPM Korea Equity Fund JPMorgan A (acc) (EUR)	EUR	10.40	11.09.2019	+1.17%
JPM Korea Equity Fund JPMorgan A (acc) (USD)	USD	11.43	11.09.2019	+0.70%
JPM Latin America Equity Fund JPM A (acc) (EUR)	EUR	82.23	13.09.2019	-0.46%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Latin America Equity Fund JPM A (acc) (USD)	USD	27.29	13.09.2019	-0.18%
JPM Pacific Equity Fund JPMorgan A (acc) (EUR)	EUR	19.37	13.09.2019	+0.31%
JPM Pacific Equity Fund JPMorgan A (acc) (USD)	USD	24.06	13.09.2019	+0.59%
JPM Russia Fund JPM A (acc) (USD)	USD	13.70	13.09.2019	+0.37%
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	26.55	12.09.2019	+0.95%
JPM Taiwan Fund JPMorgan A (acc) (USD)	USD	23.23	12.09.2019	+1.31%
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	144.31	13.09.2019	-0.15%
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	160.27	13.09.2019	+0.16%
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	17.83	13.09.2019	-0.39%
JPM US Growth Fund JPM A (acc) (USD)	USD	33.79	13.09.2019	-0.35%
JPM US Select Equity Fund JPM A (acc) (EUR)	EUR	218.41	13.09.2019	-0.05%
JPM US Select Equity Fund JPM A (acc) (hedged) (EUR)	EUR	164.25	13.09.2019	+0.24%
JPM US Select Equity Fund JPM A (acc) (USD)	USD	387.60	13.09.2019	+0.25%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	145.61	13.09.2019	-0.10%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	15.02	13.09.2019	+0.13%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	23.25	13.09.2019	+0.22%
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	199.93	13.09.2019	-0.48%
JPM US Small Cap Growth Fund JPM A (acc) (USD)	USD	34.84	13.09.2019	-0.20%
JPM US Smaller Companies Fund JPM A (perf) (acc) (USD)	USD	24.69	13.09.2019	+0.45%
JPM US Technology Fund JPM A (acc) (EUR)	EUR	377.27	13.09.2019	-0.93%
JPM US Technology Fund JPM A (acc) (SGD)	SGD	45.48	13.09.2019	-0.74%
JPM US Technology Fund JPM A (acc) (USD)	USD	44.22	13.09.2019	-0.63%
JPM US Value Fund JPM A (acc) (EUR)	EUR	113.50	13.09.2019	+0.34%
JPM US Value Fund JPM A (acc) (hedged) (EUR)	EUR	13.42	13.09.2019	+0.60%
JPM US Value Fund JPM A (acc) (SGD)	SGD	14.72	13.09.2019	+0.55%
JPM US Value Fund JPM A (acc) (USD)	USD	24.26	13.09.2019	+0.62%
Parvest Equity Best Selection Asia Ex-japan (EUR)	EUR	677.23	12.09.2019	-0.18%
Parvest Equity Best Selection Europe (EUR)	EUR	223.94	12.09.2019	+0.30%
Parvest Equity Bric (USD)	USD	130.32	06.10.2016	+0.03%
Parvest Equity China (USD)	USD	430.87	12.09.2019	+0.95%
Parvest Equity Europe Emerging (EUR)	EUR	123.14	12.09.2019	+0.05%
Parvest Equity India (USD)	USD	129.55	12.09.2019	+0.31%
Parvest Equity Indonesia (USD)	USD	203.45	12.09.2019	-0.58%
Parvest Equity Russia (EUR)	EUR	151.02	12.09.2019	+0.14%
Parvest Equity Russia Opportunities (USD)	USD	71.11	12.09.2019	+0.49%
Parvest Equity Turkey (EUR)	EUR	138.24	12.09.2019	+1.46%
Parvest Equity USA Growth (USD)	USD	90.97	12.09.2019	+0.28%
Parvest Equity World Emerging (USD)	USD	629.69	12.09.2019	+0.14%
Parvest Equity World Emerging Low Volatility (USD)	USD	89.30	12.09.2019	+0.42%
Parvest Equity World Energy (EUR)	EUR	443.53	12.09.2019	-0.36%
Parvest Equity World Finance (EUR)	EUR	461.14	12.09.2019	+0.15%
Parvest Equity World Low Volatility (EUR)	EUR	93.38	12.09.2019	+0.21%
Parvest Real Estate Securities Europe (EUR)	EUR	154.08	12.09.2019	-0.69%
Parvest Real Estate Securities Pacific (EUR)	EUR	136.84	12.09.2019	-0.20%
Parvest Real Estate Securities World (EUR)	EUR	57.61	12.09.2019	-0.17%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Asia Pacific Property Securities A Acc (EUR)	EUR	151.89	13.09.2019	-0.24%
Schroder ISF Asia Pacific Property Securities A Acc (USD)	USD	175.80	13.09.2019	+1.05%
Schroder ISF Asian Equity Yield A Acc (EUR)	EUR	157.99	13.09.2019	-0.56%
Schroder ISF Asian Equity Yield A Acc (USD)	USD	31.08	13.09.2019	+0.75%
Schroder ISF Asian Opportunities A Acc (EUR)	EUR	17.69	13.09.2019	-0.51%
Schroder ISF Asian Opportunities A Acc (USD)	USD	19.66	13.09.2019	+0.82%
Schroder ISF Asian Opportunities PLN Hedged (PLN)	PLN	60.63	13.09.2019	0.00%
Schroder ISF Asian Smaller Companies A Acc (USD)	USD	215.17	13.09.2019	+0.62%
Schroder ISF Asian Total Return A Acc (USD)	USD	268.56	13.09.2019	+0.67%
Schroder ISF Asian Total Return Hedged A Acc (EUR)	EUR	224.86	13.09.2019	+0.65%
Schroder ISF Asian Total Return PLN Hedged (PLN)	PLN	793.82	13.09.2019	0.00%
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (EUR)	EUR	233.81	13.09.2019	-0.58%
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (USD)	USD	259.31	13.09.2019	+0.71%
Schroder ISF China Opportunities A Acc (USD)	USD	374.68	13.09.2019	+0.90%
Schroder ISF Emerging Asia A Acc (EUR)	EUR	35.89	13.09.2019	-0.36%
Schroder ISF Emerging Asia A Acc (USD)	USD	39.81	13.09.2019	+0.89%
Schroder ISF Emerging Europe A Acc (EUR)	EUR	34.64	13.09.2019	0.00%
Schroder ISF Emerging Markets A Acc (EUR)	EUR	14.07	13.09.2019	-0.50%
Schroder ISF Emerging Markets A Acc (USD)	USD	15.64	13.09.2019	+0.77%
Schroder ISF EURO Equity A Acc (EUR)	EUR	37.25	13.09.2019	+0.35%
Schroder ISF EURO Equity PLN Hedged (PLN)	PLN	120.83	13.09.2019	0.00%
Schroder ISF European Dividend Maximiser A Acc (EUR)	EUR	117.48	13.09.2019	+1.21%
Schroder ISF European Equity Alpha A Acc (EUR)	EUR	64.70	13.09.2019	+1.81%
Schroder ISF European Equity Yield A Acc (EUR)	EUR	20.38	13.09.2019	+1.39%
Schroder ISF European Large Cap A Acc (EUR)	EUR	259.45	13.09.2019	+0.12%
Schroder ISF European Smaller Companies A Acc (EUR)	EUR	37.05	13.09.2019	+0.93%
Schroder ISF European Special Situations A Acc (EUR)	EUR	193.92	13.09.2019	-0.38%
Schroder ISF Frontier Markets Equity A Acc (USD)	USD	146.32	13.09.2019	+0.36%
Schroder ISF Frontier Markets Equity PLN Hedged (PLN)	PLN	415.33	13.09.2019	0.00%
Schroder ISF Global Climate Change Equity A Acc (EUR)	EUR	18.95	13.09.2019	-0.21%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Global Climate Change Equity A Acc (USD)	USD	15.57	13.09.2019	+1.10%
Schroder ISF Global Climate Change Equity Hedged A Acc (EUR)	EUR	13.71	13.09.2019	+1.11%
Schroder ISF Global Demographic Opportunities A Acc (USD)	USD	212.10	13.09.2019	+0.62%
Schroder ISF Global Demographic Opportunities Hedged A Acc (EUR)	EUR	189.39	13.09.2019	+0.59%
Schroder ISF Global Dividend Maximiser A Acc (USD)	USD	11.60	13.09.2019	+1.84%
Schroder ISF Global Dividend Maximiser Hedged A Acc (EUR)	EUR	13.52	13.09.2019	+1.88%
Schroder ISF Global Dividend Maximiser PLN Hedged (PLN)	PLN	19.19	13.09.2019	0.00%
Schroder ISF Global Emerging Market Opportunities A Acc (EUR)	EUR	20.37	13.09.2019	-0.44%
Schroder ISF Global Emerging Market Opportunities A Acc (USD)	USD	17.48	13.09.2019	+0.87%
Schroder ISF Global Emerging Market Opportunities PLN Hedged (PLN)	PLN	64.70	13.09.2019	0.00%
Schroder ISF Global Energy A Acc (EUR)	EUR	10.62	13.09.2019	-1.48%
Schroder ISF Global Energy A Acc (USD)	USD	11.77	13.09.2019	-0.17%
Schroder ISF Global Energy Hedged A Acc (EUR)	EUR	7.39	13.09.2019	-0.14%
Schroder ISF Global Equity A Acc (USD)	USD	27.11	13.09.2019	+0.44%
Schroder ISF Global Equity Alpha A Acc (EUR)	EUR	185.75	13.09.2019	-1.13%
Schroder ISF Global Equity Alpha A Acc (USD)	USD	206.27	13.09.2019	+0.15%
Schroder ISF Global Equity PLN Hedged (PLN)	PLN	98.40	13.09.2019	0.00%
Schroder ISF Global Equity Yield A Acc (EUR)	EUR	170.96	13.09.2019	+0.67%
Schroder ISF Global Equity Yield A Acc (USD)	USD	189.59	13.09.2019	+1.97%
Schroder ISF Global Gold PLN Hedged (PLN)	PLN	394.04	13.09.2019	0.00%
Schroder ISF Global Property Securities A Acc (EUR)	EUR	195.84	13.09.2019	-0.95%
Schroder ISF Global Property Securities A Acc (USD)	USD	182.79	13.09.2019	+0.34%
Schroder ISF Global Property Securities Hedged A Acc (EUR)	EUR	154.67	13.09.2019	+0.32%
Schroder ISF Global Smaller Companies A Acc (USD)	USD	222.49	13.09.2019	+0.76%
Schroder ISF Greater China A Acc (EUR)	EUR	59.93	13.09.2019	-0.38%
Schroder ISF Greater China A Acc (USD)	USD	66.44	13.09.2019	+0.91%
Schroder ISF Hong Kong Equity A Acc (USD)	USD	54.40	13.09.2019	+1.08%
Schroder ISF Indian Equity A Acc (USD)	USD	199.06	13.09.2019	+1.16%
Schroder ISF Indian Opportunities A Acc (USD)	USD	190.63	13.09.2019	+0.76%
Schroder ISF Indian Opportunities PLN Hedged (PLN)	PLN	761.55	13.09.2019	0.00%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Italian Equity A Acc (EUR)	EUR	34.74	13.09.2019	+1.25%
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	107.55	13.09.2019	+1.22%
Schroder ISF Japanese Equity Hedged A Acc (USD)	USD	163.57	13.09.2019	+1.23%
Schroder ISF Japanese Opportunities A Acc (USD)	USD	15.75	13.09.2019	+0.45%
Schroder ISF Japanese Opportunities Hedged A Acc (EUR)	EUR	15.60	13.09.2019	+0.78%
Schroder ISF Korean Equity A Acc (USD)	USD	36.53	11.09.2019	+0.50%
Schroder ISF Latin American A Acc (EUR)	EUR	35.55	13.09.2019	-0.89%
Schroder ISF Latin American A Acc (USD)	USD	39.65	13.09.2019	+0.35%
Schroder ISF Middle East A Acc (EUR)	EUR	15.34	13.09.2019	-0.97%
Schroder ISF Middle East A Acc (USD)	USD	12.53	13.09.2019	+0.24%
Schroder ISF QEP Global Active Value A Acc (EUR)	EUR	183.03	13.09.2019	-0.73%
Schroder ISF QEP Global Active Value A Acc (USD)	USD	204.68	13.09.2019	+0.57%
Schroder ISF QEP Global Active Value Hedged A Acc (EUR)	EUR	112.04	13.09.2019	+0.23%
Schroder ISF QEP Global Blend A Acc (EUR)	EUR	186.66	13.09.2019	-0.91%
Schroder ISF QEP Global Blend A Acc (USD)	USD	153.59	13.09.2019	+0.37%
Schroder ISF QEP Global Emerging Markets A Acc (EUR)	EUR	133.50	13.09.2019	-0.44%
Schroder ISF QEP Global Emerging Markets A Acc (USD)	USD	111.32	13.09.2019	+0.85%
Schroder ISF QEP Global Quality A Acc (EUR)	EUR	215.61	13.09.2019	-1.02%
Schroder ISF QEP Global Quality A Acc (USD)	USD	168.77	13.09.2019	+0.27%
Schroder ISF Taiwanese Equity A Acc (USD)	USD	22.12	12.09.2019	+0.68%
Schroder ISF US Large Cap A Acc (EUR)	EUR	144.01	13.09.2019	-1.20%
Schroder ISF US Large Cap A Acc (USD)	USD	160.10	13.09.2019	+0.09%
Schroder ISF US Large Cap Hedged A Acc (EUR)	EUR	191.96	13.09.2019	+0.07%
Schroder ISF US Small & Mid-Cap Equity A Acc (EUR)	EUR	303.28	13.09.2019	-1.18%
Schroder ISF US Small & Mid-Cap Equity A Acc (USD)	USD	338.28	13.09.2019	+0.10%
Schroder ISF US Small & Mid-Cap Equity Hedged A Acc (EUR)	EUR	201.19	13.09.2019	+0.07%
Schroder ISF US Smaller Companies A Acc (USD)	USD	165.40	13.09.2019	+0.01%
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	31.90	12.09.2019	+0.22%
Templeton Asian Growth Fund - A(acc) (USD)	USD	35.36	12.09.2019	+0.71%
Templeton Asian Growth Fund - A(acc)H1 (EUR)	EUR	21.93	12.09.2019	+0.73%
Templeton Asian Growth Fund - N(acc) (EUR)	EUR	42.75	12.09.2019	+0.23%
Templeton Asian Growth Fund - N(acc) (USD)	USD	47.30	12.09.2019	+0.72%
Templeton Asian Growth Fund - N(acc)H1 (EUR)	EUR	29.26	12.09.2019	+0.69%
Templeton Asian Growth Fund - N(acc)H1 (PLN)	PLN	13.65	12.09.2019	+0.66%
Templeton Asian Smaller Companies Fund - A(acc) (EUR)	EUR	55.62	12.09.2019	+0.18%
Templeton Asian Smaller Companies Fund - A(acc) (USD)	USD	45.10	12.09.2019	+0.67%
Templeton Asian Smaller Companies Fund - N(acc) (EUR)	EUR	20.92	12.09.2019	+0.14%
Templeton Asian Smaller Companies Fund - N(acc) (USD)	USD	16.30	12.09.2019	+0.68%
Templeton BRIC Fund - A(acc) (EUR)	EUR	20.24	12.09.2019	+0.25%
Templeton BRIC Fund - A(acc) (USD)	USD	18.51	12.09.2019	+0.76%
Templeton BRIC Fund - A(acc)H1 (EUR)	EUR	11.03	12.09.2019	+0.64%
Templeton BRIC Fund - N(acc) (EUR)	EUR	18.89	12.09.2019	+0.27%
Templeton BRIC Fund - N(acc) (USD)	USD	17.27	12.09.2019	+0.76%
Templeton BRIC Fund - N(acc)H1 (PLN)	PLN	7.70	14.12.2016	-0.65%
Templeton China Fund - A(acc) (USD)	USD	28.88	12.09.2019	+0.70%
Templeton China Fund - N(acc) (USD)	USD	27.78	12.09.2019	+0.65%
Templeton Eastern Europe Fund - A(acc) (EUR)	EUR	24.71	12.09.2019	+0.16%
Templeton Eastern Europe Fund - N(acc) (EUR)	EUR	22.31	12.09.2019	+0.18%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (EUR)	EUR	14.40	12.09.2019	+0.14%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (USD)	USD	11.15	12.09.2019	+0.63%
Templeton Emerging Markets Smaller Companies Fund - N(acc) (USD)	USD	10.51	12.09.2019	+0.57%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Templeton Euroland Fund - A(acc) (EUR)	EUR	22.25	12.09.2019	-0.22%
Templeton Euroland Fund - N(acc) (EUR)	EUR	12.75	12.09.2019	-0.23%
Templeton Frontier Markets Fund - A(acc) (EUR)	EUR	21.72	12.09.2019	-0.18%
Templeton Frontier Markets Fund - A(acc) (USD)	USD	17.61	12.09.2019	+0.28%
Templeton Frontier Markets Fund - A(acc)H1 (EUR)	EUR	9.65	12.09.2019	+0.21%
Templeton Frontier Markets Fund - N(acc) (EUR)	EUR	20.57	12.09.2019	-0.19%
Templeton Frontier Markets Fund - N(acc)H1 (EUR)	EUR	14.38	12.09.2019	+0.28%
Templeton Frontier Markets Fund - N(acc)H1 (PLN)	PLN	11.21	12.09.2019	+0.27%
Templeton Global Fund - A(acc) (USD)	USD	38.97	12.09.2019	+0.03%
Templeton Global Fund - N(acc) (USD)	USD	24.43	12.09.2019	+0.04%
Templeton Global Smaller Companies Fund - A(acc) (USD)	USD	41.55	12.09.2019	+0.31%
Templeton Global Smaller Companies Fund - N(acc) (USD)	USD	26.75	12.09.2019	+0.30%
Templeton Growth (Euro) Fund - A(acc) (EUR)	EUR	16.88	12.09.2019	-0.59%
Templeton Growth (Euro) Fund - N(acc) (EUR)	EUR	14.55	12.09.2019	-0.61%
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	9.15	12.09.2019	+0.11%
Templeton Latin America Fund - A(acc) (USD)	EUR	65.10	12.09.2019	+0.57%
Templeton Latin America Fund - N(acc) (EUR)	EUR	8.04	25.04.2017	-0.99%
Templeton Latin America Fund - N(acc) (USD)	USD	32.96	12.09.2019	+0.58%
Templeton Latin America Fund - N(acc)H1 (PLN)	PLN	7.80	12.09.2019	+0.52%
Templeton Thailand Fund - A(acc) (USD)	USD	31.04	12.09.2019	-0.13%
Templeton Thailand Fund - N(acc) (USD)	USD	37.99	12.09.2019	-0.11%
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	3.86	13.09.2019	+0.08%
WIOF China Performance Fund - Class A (PLN)	PLN	16.75	13.09.2019	+0.01%
WIOF China Performance Fund - Class A (USD)	USD	4.29	13.09.2019	+0.72%
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	4.50	13.09.2019	+0.72%
WIOF India Performance Fund - Class A (PLN)	PLN	19.50	13.09.2019	+0.65%
WIOF India Performance Fund - Class A (USD)	USD	4.99	13.09.2019	+1.36%
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	3.16	13.09.2019	-0.16%
WIOF South-East Asia Performance Fund - Class A (PLN)	PLN	13.69	13.09.2019	-0.23%
WIOF South-East Asia Performance Fund - Class A (USD)	USD	3.51	13.09.2019	+0.47%