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	12.33	07.05.2021	+1.57%
BlackRock BGF Asia Pacific Equity Income Fund - A2 (USD)	USD	20.71	28.07.2021	-0.10%
BlackRock BGF Asia Pacific Equity Income Fund - A2RF (GBP)	GBP	18.16	28.07.2021	-0.33%
BlackRock BGF Asia Pacific Equity Income Fund - E2 (EUR)	EUR	16.70	28.07.2021	+0.12%
BlackRock BGF Asian Dragon Fund - A2 (EUR)	EUR	45.99	28.07.2021	+0.79%
BlackRock BGF Asian Dragon Fund - A2 (GBP)	GBP	39.14	28.07.2021	+0.33%
BlackRock BGF Asian Dragon Fund - A2 (USD)	USD	54.21	28.07.2021	+0.58%
BlackRock BGF Asian Dragon Fund - A2 Hedged (CHF)	CHF	9.26	24.02.2016	-1.17%
BlackRock BGF Asian Dragon Fund - E2 (EUR)	EUR	41.79	28.07.2021	+0.80%
BlackRock BGF Asian Dragon Fund - E2 (USD)	USD	49.25	28.07.2021	+0.55%
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	145.80	28.07.2021	+0.57%
BlackRock BGF China Fund - A2 (EUR)	EUR	21.92	28.07.2021	+3.30%
BlackRock BGF China Fund - A2 (USD)	USD	25.83	28.07.2021	+3.03%
BlackRock BGF China Fund - A2 Hedged (EUR)	EUR	21.07	28.07.2021	+3.03%
BlackRock BGF China Fund - E2 Hedged (EUR)	EUR	19.79	28.07.2021	+3.02%
BlackRock BGF Continental European Flexible Fund - A2 (USD)	USD	51.24	28.07.2021	+0.29%
BlackRock BGF Continental European Flexible Fund - A2RF (EUR)	EUR	43.47	28.07.2021	+0.51%
BlackRock BGF Continental European Flexible Fund - E2 (EUR)	EUR	40.15	28.07.2021	+0.53%
BlackRock BGF Emerging Europe Fund - A2 (EUR)	EUR	128.80	28.07.2021	+0.89%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Emerging Europe Fund - A2 (USD)	USD	151.81	28.07.2021	+0.66%
BlackRock BGF Emerging Europe Fund - E2 (EUR)	EUR	115.06	28.07.2021	+0.89%
BlackRock BGF Emerging Europe Fund - E2 (USD)	USD	135.62	28.07.2021	+0.66%
BlackRock BGF Emerging Markets Equity Income Fund - A2 (USD)	USD	19.39	28.07.2021	+0.15%
BlackRock BGF Emerging Markets Equity Income Fund - E2 Hedged (EUR)	EUR	15.72	28.07.2021	+0.19%
BlackRock BGF Emerging Markets Fund - A2 (EUR)	EUR	42.93	28.07.2021	+0.99%
BlackRock BGF Emerging Markets Fund - A2 (USD)	USD	50.60	28.07.2021	+0.76%
BlackRock BGF Emerging Markets Fund - E2 (EUR)	EUR	38.37	28.07.2021	+0.97%
BlackRock BGF Emerging Markets Fund - E2 (USD)	USD	45.23	28.07.2021	+0.76%
BlackRock BGF Euro-Markets Fund - A2 (EUR)	EUR	40.14	28.07.2021	+0.60%
BlackRock BGF Euro-Markets Fund - A2 (USD)	USD	47.30	28.07.2021	+0.34%
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	18.54	28.07.2021	+0.60%
BlackRock BGF Euro-Markets Fund - A2 Hedged (USD)	USD	20.55	28.07.2021	+0.59%
BlackRock BGF Euro-Markets Fund - E2 (EUR)	EUR	36.01	28.07.2021	+0.59%
BlackRock BGF Euro-Markets Fund - E2 (USD)	USD	42.44	28.07.2021	+0.33%
BlackRock BGF European Equity Income Fund - A2 (EUR)	EUR	24.39	28.07.2021	+0.70%
BlackRock BGF European Equity Income Fund - A2 Hedged (USD)	USD	16.82	28.07.2021	+0.72%
BlackRock BGF European Equity Income Fund - E2 (EUR)	EUR	23.19	28.07.2021	+0.69%
BlackRock BGF European Focus Fund - A2 (EUR)	EUR	37.82	28.07.2021	+0.72%
BlackRock BGF European Focus Fund - A2 (USD)	USD	44.58	28.07.2021	+0.52%
BlackRock BGF European Focus Fund - A2 Hedged (USD)	USD	21.50	28.07.2021	+0.75%
BlackRock BGF European Focus Fund - E2 (EUR)	EUR	35.19	28.07.2021	+0.74%
BlackRock BGF European Fund - A2 (EUR)	EUR	187.39	28.07.2021	+0.74%
BlackRock BGF European Fund - A2 (USD)	USD	220.86	28.07.2021	+0.51%
BlackRock BGF European Fund - A2 Hedged (GBP)	GBP	18.48	28.07.2021	+0.76%
BlackRock BGF European Fund - A2 Hedged (USD)	USD	29.16	28.07.2021	+0.73%
BlackRock BGF European Fund - E2 (EUR)	EUR	167.70	28.07.2021	+0.73%
BlackRock BGF European Special Situations Fund - A2 (EUR)	EUR	65.90	28.07.2021	+0.63%
BlackRock BGF European Special Situations Fund - A2 (USD)	USD	77.67	28.07.2021	+0.39%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF European Special Situations Fund - A2 Hedged (GBP)	GBP	21.82	28.07.2021	+0.65%
BlackRock BGF European Special Situations Fund - A2 Hedged (USD)	USD	26.27	28.07.2021	+0.61%
BlackRock BGF European Special Situations Fund - E2 (EUR)	EUR	60.64	28.07.2021	+0.61%
BlackRock BGF European Special Situations Fund - E2 (USD)	USD	71.47	28.07.2021	+0.38%
BlackRock BGF European Value Fund - A2 (EUR)	EUR	78.89	28.07.2021	+0.88%
BlackRock BGF European Value Fund - A2 (GBP)	GBP	67.14	28.07.2021	+0.42%
BlackRock BGF European Value Fund - A2 (USD)	USD	92.99	28.07.2021	+0.65%
BlackRock BGF European Value Fund - A2 Hedged (USD)	USD	15.09	28.07.2021	+0.87%
BlackRock BGF European Value Fund - E2 (EUR)	EUR	72.05	28.07.2021	+0.88%
BlackRock BGF European Value Fund - E2 (USD)	USD	84.92	28.07.2021	+0.65%
BlackRock BGF Global Dynamic Equity Fund - A2 (EUR)	EUR	26.63	28.07.2021	+0.26%
BlackRock BGF Global Dynamic Equity Fund - A2 (USD)	USD	31.39	28.07.2021	+0.06%
BlackRock BGF Global Dynamic Equity Fund - A2RF Hedged (EUR)	EUR	19.56	28.07.2021	+0.05%
BlackRock BGF Global Dynamic Equity Fund - E2 (EUR)	EUR	24.66	28.07.2021	+0.28%
BlackRock BGF Global Dynamic Equity Fund - E2 (USD)	USD	29.06	28.07.2021	+0.07%
BlackRock BGF Global Dynamic Equity Fund - E2 Hedged (EUR)	EUR	18.48	28.07.2021	+0.05%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 (USD)	USD	18.16	28.07.2021	-0.06%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 Hedged (EUR)	EUR	10.90	28.07.2021	-0.09%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 (EUR)	EUR	14.01	28.07.2021	+0.14%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 Hedged (EUR)	EUR	10.15	28.07.2021	-0.10%
BlackRock BGF Global Equity Income Fund - A2 (EUR)	EUR	18.71	28.07.2021	+0.32%
BlackRock BGF Global Equity Income Fund - A2 (USD)	USD	22.05	28.07.2021	+0.09%
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	17.78	28.07.2021	+0.11%
BlackRock BGF Global Equity Income Fund - A2 Hedged (PLN)	PLN	22.18	28.07.2021	+0.09%
BlackRock BGF Global Equity Income Fund - E2 (EUR)	EUR	17.77	28.07.2021	+0.34%
BlackRock BGF Global Equity Income Fund - E2 (USD)	USD	20.94	28.07.2021	+0.10%
BlackRock BGF Global Opportunities Fund - A2 (EUR)	EUR	79.82	28.07.2021	-0.18%
BlackRock BGF Global Opportunities Fund - A2 (USD)	USD	94.08	28.07.2021	-0.40%
BlackRock BGF Global Opportunities Fund - E2 (EUR)	EUR	71.55	28.07.2021	-0.18%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Global Opportunities Fund - E2 (USD)	USD	84.33	28.07.2021	-0.40%
BlackRock BGF Global SmallCap Fund - A2 (EUR)	EUR	121.39	28.07.2021	+0.55%
BlackRock BGF Global SmallCap Fund - A2 (USD)	USD	143.08	28.07.2021	+0.32%
BlackRock BGF Global SmallCap Fund - E2 (EUR)	EUR	110.51	28.07.2021	+0.55%
BlackRock BGF Global SmallCap Fund - E2 (USD)	USD	130.25	28.07.2021	+0.32%
BlackRock BGF India Fund - A2 (EUR)	EUR	39.75	28.07.2021	+0.03%
BlackRock BGF India Fund - A2 (USD)	USD	46.85	28.07.2021	-0.21%
BlackRock BGF India Fund - E2 (EUR)	EUR	36.83	28.07.2021	+0.03%
BlackRock BGF India Fund - E2 (USD)	USD	43.41	28.07.2021	-0.21%
BlackRock BGF Japan Flexible Equity Fund - A2 (EUR)	EUR	15.38	28.07.2021	-0.84%
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	18.13	28.07.2021	-1.09%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (EUR)	EUR	11.98	28.07.2021	-0.83%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (USD)	USD	20.11	28.07.2021	-0.84%
BlackRock BGF Japan Flexible Equity Fund - E2 (EUR)	EUR	14.23	28.07.2021	-0.84%
BlackRock BGF Japan Flexible Equity Fund - E2 (JPY)	JPY	1848.00	28.07.2021	-0.86%
BlackRock BGF Japan Flexible Equity Fund - E2 (USD)	USD	16.77	28.07.2021	-1.12%
BlackRock BGF Japan Flexible Equity Fund - E2 Hedged (EUR)	EUR	11.18	28.07.2021	-0.80%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (EUR)	EUR	69.19	28.07.2021	-1.44%
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	81.55	28.07.2021	-1.66%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (EUR)	EUR	56.12	28.07.2021	-1.42%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (USD)	USD	17.71	28.07.2021	-1.39%
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (EUR)	EUR	61.83	28.07.2021	-1.43%
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	72.87	28.07.2021	-1.67%
BlackRock BGF Latin American Fund - A2 (EUR)	EUR	55.25	28.07.2021	+0.97%
BlackRock BGF Latin American Fund - A2 (GBP)	GBP	47.02	28.07.2021	+0.51%
BlackRock BGF Latin American Fund - A2 (USD)	USD	65.12	28.07.2021	+0.74%
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	8.01	28.07.2021	+0.75%
BlackRock BGF Latin American Fund - E2 (EUR)	EUR	50.24	28.07.2021	+0.96%
BlackRock BGF Latin American Fund - E2 (GBP)	GBP	42.76	28.07.2021	+0.52%
BlackRock BGF Latin American Fund - E2 (USD)	USD	59.22	28.07.2021	+0.75%
BlackRock BGF Natural Resources Growth & Income Fund - A2 (USD)	USD	10.31	28.07.2021	+0.98%
BlackRock BGF Natural Resources Growth & Income Fund - E2 (EUR)	EUR	8.33	28.07.2021	+1.22%
BlackRock BGF New Energy Fund - A2 (EUR)	EUR	14.80	28.07.2021	+0.82%
BlackRock BGF New Energy Fund - A2 (USD)	USD	17.45	28.07.2021	+0.63%
BlackRock BGF New Energy Fund - E2 (EUR)	EUR	13.39	28.07.2021	+0.83%
BlackRock BGF New Energy Fund - E2 (USD)	USD	15.78	28.07.2021	+0.57%
BlackRock BGF Pacific Equity Fund - A2 (EUR)	EUR	38.08	25.06.2021	-0.08%
BlackRock BGF Pacific Equity Fund - A2 (GBP)	GBP	32.74	25.06.2021	+0.09%
BlackRock BGF Pacific Equity Fund - A2 (USD)	USD	45.59	25.06.2021	+0.09%
BlackRock BGF Pacific Equity Fund - E2 (EUR)	EUR	34.67	25.06.2021	-0.09%
BlackRock BGF Pacific Equity Fund - E2 (USD)	USD	41.51	25.06.2021	+0.10%
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	164.14	28.07.2021	+0.64%
BlackRock BGF United Kingdom Fund - A2 (GBP)	GBP	139.68	28.07.2021	+0.17%
BlackRock BGF United Kingdom Fund - A2 (USD)	USD	193.46	28.07.2021	+0.42%
BlackRock BGF United Kingdom Fund - E2 (EUR)	EUR	146.84	28.07.2021	+0.64%
BlackRock BGF United Kingdom Fund - E2 (GBP)	GBP	124.97	28.07.2021	+0.18%
BlackRock BGF US Basic Value Fund - A2 (EUR)	EUR	93.60	28.07.2021	+0.40%
BlackRock BGF US Basic Value Fund - A2 (GBP)	GBP	79.66	28.07.2021	-0.06%
BlackRock BGF US Basic Value Fund - A2 (USD)	USD	110.32	28.07.2021	+0.16%
BlackRock BGF US Basic Value Fund - A2RF Hedged (EUR)	EUR	68.89	28.07.2021	+0.17%
BlackRock BGF US Basic Value Fund - E2 (EUR)	EUR	84.95	28.07.2021	+0.40%
BlackRock BGF US Basic Value Fund - E2 (USD)	USD	100.12	28.07.2021	+0.17%
BlackRock BGF US Basic Value Fund - E2 Hedged (EUR)	EUR	58.31	28.07.2021	+0.17%
BlackRock BGF US Flexible Equity Fund - A2 (EUR)	EUR	46.50	28.07.2021	+0.06%
BlackRock BGF US Flexible Equity Fund - A2 (USD)	USD	54.81	28.07.2021	-0.15%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF US Flexible Equity Fund - A2 Hedged (EUR)	EUR	34.12	28.07.2021	-0.15%
BlackRock BGF US Flexible Equity Fund - E2 (EUR)	EUR	42.49	28.07.2021	+0.07%
BlackRock BGF US Flexible Equity Fund - E2 (USD)	USD	50.08	28.07.2021	-0.16%
BlackRock BGF US Flexible Equity Fund - E2 Hedged (EUR)	EUR	30.07	28.07.2021	-0.17%
BlackRock BGF US Growth Fund - A2 (EUR)	EUR	34.66	28.07.2021	+0.03%
BlackRock BGF US Growth Fund - A2 Hedged (EUR)	EUR	34.35	28.07.2021	-0.23%
BlackRock BGF US Growth Fund - A2RF (USD)	USD	40.85	28.07.2021	-0.22%
BlackRock BGF US Growth Fund - E2 (EUR)	EUR	31.57	28.07.2021	+0.03%
BlackRock BGF US Growth Fund - E2 (USD)	USD	37.21	28.07.2021	-0.21%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (EUR)	EUR	264.39	28.07.2021	+0.76%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (USD)	USD	311.61	28.07.2021	+0.52%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (EUR)	EUR	236.51	28.07.2021	+0.75%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (USD)	USD	278.76	28.07.2021	+0.52%
BlackRock BGF World Agriculture Fund - A2 (USD)	USD	18.01	28.07.2021	+0.06%
BlackRock BGF World Agriculture Fund - A2 Hedged (EUR)	EUR	15.19	28.07.2021	+0.07%
BlackRock BGF World Agriculture Fund - A2 Hedged (PLN)	PLN	14.07	28.07.2021	+0.07%
BlackRock BGF World Agriculture Fund - E2 (EUR)	EUR	14.43	28.07.2021	+0.28%
BlackRock BGF World Energy Fund - A2 (EUR)	EUR	11.91	28.07.2021	+0.85%
BlackRock BGF World Energy Fund - A2 (USD)	USD	14.03	28.07.2021	+0.57%
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	3.69	28.07.2021	+0.54%
BlackRock BGF World Energy Fund - E2 (EUR)	EUR	10.76	28.07.2021	+0.84%
BlackRock BGF World Energy Fund - E2 (USD)	USD	12.68	28.07.2021	+0.56%
BlackRock BGF World Energy Fund - E2 Hedged (EUR)	EUR	3.44	28.07.2021	+0.58%
BlackRock BGF World Financials Fund - A2RF (EUR)	EUR	33.27	28.07.2021	+1.00%
BlackRock BGF World Financials Fund - A2RF (USD)	USD	39.21	28.07.2021	+0.75%
BlackRock BGF World Financials Fund - E2 (EUR)	EUR	30.27	28.07.2021	+1.00%
BlackRock BGF World Financials Fund - E2 (USD)	USD	35.67	28.07.2021	+0.73%
BlackRock BGF World Gold Fund - A2 (EUR)	EUR	33.39	28.07.2021	+0.94%
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	5.72	28.07.2021	+0.70%
BlackRock BGF World Gold Fund - A2RF (USD)	USD	39.35	28.07.2021	+0.69%
BlackRock BGF World Gold Fund - E2 (EUR)	EUR	29.87	28.07.2021	+0.91%
BlackRock BGF World Gold Fund - E2 (USD)	USD	35.20	28.07.2021	+0.69%
BlackRock BGF World Gold Fund - E2 Hedged (EUR)	EUR	5.34	28.07.2021	+0.75%
BlackRock BGF World Healthscience Fund - A2 (EUR)	EUR	55.05	28.07.2021	+1.10%
BlackRock BGF World Healthscience Fund - A2 (USD)	USD	64.88	28.07.2021	+0.85%
BlackRock BGF World Healthscience Fund - E2 (EUR)	EUR	49.80	28.07.2021	+1.10%
BlackRock BGF World Healthscience Fund - E2 (USD)	USD	58.70	28.07.2021	+0.88%
BlackRock BGF World Mining Fund - A2 (EUR)	EUR	54.33	28.07.2021	+1.14%
BlackRock BGF World Mining Fund - A2 (USD)	USD	64.03	28.07.2021	+0.90%
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	5.08	28.07.2021	+0.99%
BlackRock BGF World Mining Fund - A2 Hedged (PLN)	PLN	9.34	28.07.2021	+0.97%
BlackRock BGF World Mining Fund - E2 (EUR)	EUR	48.72	28.07.2021	+1.12%
BlackRock BGF World Mining Fund - E2 (USD)	USD	57.42	28.07.2021	+0.90%
BlackRock BGF World Mining Fund - E2 Hedged (EUR)	EUR	4.74	28.07.2021	+0.85%
BlackRock BGF World Technology Fund - A2 (EUR)	EUR	71.49	28.07.2021	+0.06%
BlackRock BGF World Technology Fund - A2 (GBP)	GBP	60.84	28.07.2021	-0.41%
BlackRock BGF World Technology Fund - A2 (USD)	USD	84.26	28.07.2021	-0.18%
BlackRock BGF World Technology Fund - E2 (EUR)	EUR	65.25	28.07.2021	+0.06%
BlackRock BGF World Technology Fund - E2 (USD)	USD	76.90	28.07.2021	-0.17%
BlackRock BSF Asia Extension Fund - A2 (USD)	USD	140.77	17.06.2020	+0.42%
BlackRock BSF Asia Extension Fund - A2RF Hedged (GBP)	GBP	129.05	17.06.2020	+0.44%
BlackRock BSF Asia Extension Fund - E2 (USD)	USD	135.39	17.06.2020	+0.42%
BlackRock BSF European Opportunities Extension Fund - A2 (EUR)	EUR	585.25	28.07.2021	+0.74%
BlackRock BSF European Opportunities Extension Fund - E2 (EUR)	EUR	558.24	28.07.2021	+0.74%
BlackRock BSF Fixed Income Strategies Fund - A2 Hedged (USD)	USD	119.69	28.07.2021	-0.02%
BlackRock BSF Latin American Opportunities Fund - A2 (EUR)	EUR	96.40	06.03.2019	-1.32%
BlackRock BSF Latin American Opportunities Fund - A2 (GBP)	GBP	81.88	06.03.2019	-1.61%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BSF Latin American Opportunities Fund - A2 (USD)	USD	112.69	06.03.2019	-1.59%
BNP Paribas L1 Equity Europe (EUR)	EUR	35.08	14.11.2019	-0.31%
BNP Paribas L1 Equity World Emerging (USD)	USD	117.43	17.10.2019	-0.10%
Fidelity Funds America Fund A-ACC-EUR (EUR)	EUR	31.24	27.07.2021	-0.38%
Fidelity Funds America Fund A-ACC-PLN (hedged) (PLN)	PLN	19.06	27.07.2021	-0.21%
Fidelity Funds America Fund A-ACC-USD (USD)	USD	29.01	27.07.2021	-0.21%
Fidelity Funds America Fund E-ACC-EUR (EUR)	EUR	34.62	27.07.2021	-0.40%
Fidelity Funds ASEAN Fund A-ACC-USD (USD)	USD	25.45	27.07.2021	-0.59%
Fidelity Funds Asian Smaller Companies Fund A-ACC-EUR (EUR)	EUR	30.79	27.07.2021	-1.82%
Fidelity Funds Asian Smaller Companies Fund A-ACC-USD (USD)	USD	27.21	27.07.2021	-1.66%
Fidelity Funds Asian Special Situation Fund A-ACC-EUR (EUR)	EUR	46.03	27.07.2021	-3.22%
Fidelity Funds Asian Special Situations Fund A-ACC-USD (USD)	USD	33.50	27.07.2021	-3.07%
Fidelity Funds China Consumer Fund A-Acc-EUR (EUR)	EUR	25.73	27.07.2021	-6.23%
Fidelity Funds China Consumer Fund A-ACC-USD (USD)	USD	22.24	27.07.2021	-6.08%
Fidelity Funds China Focus Fund A-ACC-EUR (EUR)	EUR	17.03	27.07.2021	-3.24%
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	21.66	27.07.2021	-6.11%
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	23.59	27.07.2021	-0.84%
Fidelity Funds EMEA Fund - A-ACC-USD (USD)	USD	20.85	27.07.2021	-0.67%
Fidelity Funds EMEA Fund - E-ACC-EUR (EUR)	EUR	21.20	27.07.2021	-0.84%
Fidelity Funds EMEA Fund A-ACC-PLN (hdg) (PLN)	PLN	17.53	27.07.2021	-0.68%
Fidelity Funds Emerging Asia Fund A-ACC-EUR (EUR)	EUR	28.08	27.07.2021	-3.04%
Fidelity Funds Emerging Asia Fund A-ACC-PLN (hdg) (PLN)	PLN	17.92	27.07.2021	-2.77%
Fidelity Funds Emerging Asia Fund A-ACC-USD (USD)	USD	21.05	27.07.2021	-2.91%
Fidelity Funds Emerging Asia Fund E-ACC-EUR (EUR)	EUR	19.20	27.07.2021	-3.03%
Fidelity Funds Emerging Markets Fund A-ACC-USD (USD)	USD	25.68	27.07.2021	-2.65%
Fidelity Funds Emerging Markets Fund E-ACC-EUR (EUR)	EUR	62.93	27.07.2021	-2.81%
Fidelity Funds Euro Blue Chip Fund A-ACC-EUR (EUR)	EUR	17.97	27.07.2021	-0.94%
Fidelity Funds European Dynamic Growth A-ACC-PLN (PLN)	PLN	26.10	27.07.2021	-1.10%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Fidelity Funds European Dynamic Growth Fund A-ACC-EUR (EUR)	EUR	34.25	27.07.2021	-1.04%
Fidelity Funds European Dynamic Growth Fund E-ACC-EUR (EUR)	EUR	72.12	27.07.2021	-1.03%
Fidelity Funds European Smaller Cos Fund A-ACC-EUR (EUR)	EUR	32.51	27.07.2021	-0.15%
Fidelity Funds European Smaller Cos Fund E-ACC-EUR (EUR)	EUR	46.62	27.07.2021	-0.15%
Fidelity Funds Global Demographics Fund A-ACC-EUR (hdg) (EUR)	EUR	28.87	27.07.2021	-0.99%
Fidelity Funds Global Demographics Fund A-Acc-USD (USD)	USD	29.75	27.07.2021	-0.90%
Fidelity Funds Global Dividend Fund A-ACC-EUR (hdg) (EUR)	EUR	24.61	27.07.2021	-0.40%
Fidelity Funds Global Dividend Fund A-Acc-USD (USD)	USD	23.31	27.07.2021	-0.26%
Fidelity Funds Global Opportunities Fund A-ACC-EUR (EUR)	EUR	27.11	27.07.2021	-1.02%
Fidelity Funds Global Opportunities Fund E-ACC-EUR (EUR)	EUR	20.36	12.12.2019	+0.69%
Fidelity Funds Global Property Fund A-ACC-EUR (EUR)	EUR	19.79	27.07.2021	+0.30%
Fidelity Funds Global Property Fund A-ACC-USD (USD)	USD	19.90	27.07.2021	+0.45%
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	69.73	27.07.2021	-5.19%
Fidelity Funds Japan Advantage Fund A-ACC-EUR (EUR)	EUR	33.64	27.07.2021	-0.24%
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	49.18	27.07.2021	-1.86%
Franklin Biotechnology Discovery Fund - A(acc) (USD)	USD	40.84	27.07.2021	-1.09%
Franklin Biotechnology Discovery Fund - N(acc) (USD)	USD	34.54	27.07.2021	-1.06%
Franklin Euroland Fund - A(acc) (EUR)	EUR	22.03	17.05.2017	-1.39%
Franklin Euroland Fund - A(acc) (USD)	USD	16.06	14.12.2016	-1.59%
Franklin Euroland Fund - N(acc) (EUR)	EUR	20.68	17.05.2017	-1.38%
Franklin European Dividend Fund - A(acc) (EUR)	EUR	16.53	27.07.2021	-0.24%
Franklin European Dividend Fund - N(acc) (EUR)	EUR	15.33	27.07.2021	-0.26%
Franklin European Dividend Fund - N(acc)H1 (PLN)	PLN	11.86	27.07.2021	-0.25%
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	14.48	27.07.2021	+0.14%
Franklin European Growth Fund - A(acc) (USD)	USD	10.91	27.07.2021	+0.37%
Franklin European Growth Fund - A(acc)H1 (USD)	USD	11.41	27.07.2021	+0.09%
Franklin European Growth Fund - N(acc) (EUR)	EUR	12.38	27.07.2021	+0.16%
Franklin European Growth Fund - N(acc) (USD)	USD	10.25	27.07.2021	+0.29%
Franklin European Small-Mid Cap Growth Fund - A(acc) (EUR)	EUR	37.97	27.07.2021	-0.05%
Franklin European Small-Mid Cap Growth Fund - N(acc) (EUR)	EUR	33.94	27.07.2021	-0.06%
Franklin Global Real Estate Fund - A(acc) (USD)	USD	15.56	27.07.2021	+0.52%
Franklin Global Real Estate Fund - A(acc)H1 (EUR)	EUR	18.40	27.07.2021	+0.49%
Franklin Global Real Estate Fund - N(acc) (USD)	USD	13.84	27.07.2021	+0.51%
Franklin Global Real Estate Fund - N(acc)H1 (EUR)	EUR	16.90	27.07.2021	+0.48%
Franklin Global Small-Mid Cap Growth Fund - A(acc) (USD)	USD	29.50	18.01.2021	-0.34%
Franklin Global Small-Mid Cap Growth Fund - N(acc) (USD)	USD	25.40	18.01.2021	-0.35%
Franklin Gold and Precious Metals Fund - A(acc) (EUR)	EUR	7.95	27.07.2021	-0.63%
Franklin Gold and Precious Metals Fund - A(acc) (USD)	USD	7.05	27.07.2021	-0.56%
Franklin Gold and Precious Metals Fund - A(acc)H1 (EUR)	EUR	5.77	27.07.2021	-0.52%
Franklin Gold and Precious Metals Fund - N(acc) (EUR)	EUR	7.30	27.07.2021	-0.68%
Franklin Gold and Precious Metals Fund - N(acc) (USD)	USD	6.47	27.07.2021	-0.61%
Franklin India Fund - A(acc) (EUR)	EUR	50.84	27.07.2021	-1.03%
Franklin India Fund - A(acc) (USD)	USD	49.69	27.07.2021	-0.90%
Franklin India Fund - N(acc) (EUR)	EUR	45.36	27.07.2021	-1.03%
Franklin India Fund - N(acc) (USD)	USD	44.16	27.07.2021	-0.90%
Franklin India Fund - N(acc)H1 (PLN)	PLN	22.04	27.07.2021	-0.90%
Franklin Japan Fund - A(acc) (EUR)	EUR	7.79	27.07.2021	-0.26%
Franklin Japan Fund - A(acc) (USD)	USD	9.25	27.07.2021	-0.11%
Franklin Japan Fund - N(acc) (EUR)	EUR	6.64	27.07.2021	-0.30%
Franklin Japan Fund - N(acc) (USD)	USD	12.02	27.07.2021	-0.08%
Franklin MENA Fund - A(acc) (EUR)	EUR	6.86	27.07.2021	-0.15%
Franklin MENA Fund - A(acc) (USD)	USD	8.17	27.07.2021	0.00%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin MENA Fund - A(acc)H1 (EUR)	EUR	4.39	27.07.2021	-0.23%
Franklin MENA Fund - N(acc) (USD)	USD	7.65	27.07.2021	0.00%
Franklin MENA Fund - N(acc)H1 (EUR)	EUR	4.12	27.07.2021	0.00%
Franklin Mutual European Fund - A(acc) (EUR)	EUR	26.09	27.07.2021	-0.46%
Franklin Mutual European Fund - A(acc)H1 (USD)	USD	12.54	27.07.2021	-0.48%
Franklin Mutual European Fund - N(acc) (EUR)	EUR	20.86	27.07.2021	-0.48%
Franklin Mutual European Fund - N(acc)H1 (USD)	USD	12.32	27.07.2021	-0.48%
Franklin Mutual Global Discovery Fund - A(acc) (EUR)	EUR	23.42	27.07.2021	-0.30%
Franklin Mutual Global Discovery Fund - A(acc) (USD)	USD	22.89	27.07.2021	-0.13%
Franklin Mutual Global Discovery Fund - N(acc) (EUR)	EUR	20.77	27.07.2021	-0.29%
Franklin Mutual Global Discovery Fund - N(acc) (USD)	USD	20.33	27.07.2021	-0.15%
Franklin Natural Resources Fund - A(acc) (EUR)	EUR	4.63	27.07.2021	-1.49%
Franklin Natural Resources Fund - A(acc) (USD)	USD	5.47	27.07.2021	-1.26%
Franklin Natural Resources Fund - N(acc) (EUR)	EUR	4.16	27.07.2021	-1.42%
Franklin Natural Resources Fund - N(acc)H1 (PLN)	PLN	5.49	27.07.2021	-1.26%
Franklin Technology Fund - A(acc) (USD)	USD	45.18	27.07.2021	-1.50%
Franklin Technology Fund - N(acc) (USD)	USD	37.20	27.07.2021	-1.54%
Franklin U.S. Equity Fund - A(acc) (USD)	USD	40.47	13.11.2020	+0.90%
Franklin U.S. Equity Fund - N(acc) (USD)	USD	34.47	13.11.2020	+0.88%
Franklin U.S. Government Fund - N(acc) (USD)	USD	14.52	27.07.2021	+0.07%
Franklin U.S. Opportunities Fund - A(acc) (EUR)	EUR	27.08	27.07.2021	-1.10%
Franklin U.S. Opportunities Fund - A(acc) (USD)	USD	31.98	27.07.2021	-0.96%
Franklin U.S. Opportunities Fund - A(acc)H1 (EUR)	EUR	20.03	27.07.2021	-0.94%
Franklin U.S. Opportunities Fund - N(acc) (EUR)	EUR	52.73	27.07.2021	-1.11%
Franklin U.S. Opportunities Fund - N(acc) (USD)	USD	62.43	27.07.2021	-0.97%
Franklin U.S. Opportunities Fund - N(acc)H1 (EUR)	EUR	35.02	27.07.2021	-0.96%
Franklin U.S. Opportunities Fund - N(acc)H1 (PLN)	PLN	53.74	27.07.2021	-0.94%
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	38.00	27.07.2021	-0.55%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin World Perspectives Fund - A(acc) (USD)	USD	32.92	27.07.2021	-0.39%
Franklin World Perspectives Fund - N(acc) (USD)	USD	29.91	27.07.2021	-0.40%
HSBC GIF Asia ex Japan Equity ACHEUR (EUR)	USD	25.85	27.07.2021	-3.03%
HSBC GIF Asia ex Japan Equity EC (USD)	USD	79.92	28.07.2021	+0.14%
HSBC GIF Asia ex Japan Equity Smaller Companies EC (USD)	USD	87.30	28.07.2021	+0.26%
HSBC GIF Asia Pacific ex Japan Equity High Dividend EC (USD)	USD	30.24	28.07.2021	-0.04%
HSBC GIF Brazil Equity EC (USD)	USD	17.98	28.07.2021	+0.05%
HSBC GIF BRIC Equity EC (USD)	USD	30.57	28.07.2021	+0.71%
HSBC GIF BRIC Markets Equity EC (USD)	USD	20.98	28.07.2021	+0.70%
HSBC GIF Chinese Equity EC (USD)	USD	131.15	28.07.2021	+2.78%
HSBC GIF Economic Scale Index Global Equity EC (USD)	USD	46.63	25.02.2021	+0.58%
HSBC GIF Economic Scale Index Japan Equity EC (JPY)	JPY	1426.53	28.07.2021	-0.56%
HSBC GIF Economic Scale Index US Equity EC (USD)	USD	58.46	27.07.2021	-0.01%
HSBC GIF Euroland Equity EC (EUR)	EUR	44.60	28.07.2021	+0.43%
HSBC GIF Euroland Equity Smaller Companies EC (EUR)	EUR	82.53	28.07.2021	+0.34%
HSBC GIF Euroland Growth M1C (EUR)	EUR	23.95	28.07.2021	+1.06%
HSBC GIF European Equity EC (EUR)	EUR	46.06	28.07.2021	+0.44%
HSBC GIF Global Emerging Markets Equity EC (USD)	USD	20.16	28.07.2021	+0.57%
HSBC GIF Global Equity Climate Change EC (USD)	USD	14.25	28.07.2021	+0.27%
HSBC GIF Hong Kong Equity EC (USD)	USD	164.01	28.07.2021	+2.26%
HSBC GIF Indian Equity EC (USD)	USD	211.43	28.07.2021	-0.10%
HSBC GIF Russia Equity EC (USD)	USD	9.15	28.07.2021	+0.52%
HSBC GIF Thai Equity EC (USD)	USD	19.37	27.07.2021	-1.24%
HSBC GIF Turkey Equity EC (EUR)	EUR	16.71	12.07.2021	-0.83%
JPM Africa Equity Fund JPM A (perf) (acc) (EUR)	EUR	17.94	28.07.2021	+1.36%
JPM Africa Equity Fund JPM A (perf) (acc) (USD)	USD	9.90	28.07.2021	+1.12%
JPM America Equity Fund JPM A (acc) (EUR)	EUR	254.66	28.07.2021	-0.04%
JPM America Equity Fund JPM A (acc) (Hedged) (AUD)	AUD	26.73	28.07.2021	-0.26%
JPM America Equity Fund JPM A (acc) (hedged) (EUR)	EUR	23.59	28.07.2021	-0.30%
JPM America Equity Fund JPM A (acc) (HKD)	HKD	35.96	28.07.2021	-0.28%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM America Equity Fund JPM A (acc) (USD)	USD	42.97	28.07.2021	-0.26%
JPM ASEAN Equity Fund JPMorgan A (acc) (EUR)	EUR	19.81	28.07.2021	-0.05%
JPM ASEAN Equity Fund JPMorgan A (acc) (SGD)	SGD	24.22	28.07.2021	-0.21%
JPM ASEAN Equity Fund JPMorgan A (acc) (USD)	USD	23.35	28.07.2021	-0.30%
JPM Asia Equity Fund JPMorgan A (acc) (USD)	USD	45.12	28.07.2021	+1.19%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (EUR)	EUR	25.07	28.07.2021	+0.72%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (HKD)	HKD	18.46	28.07.2021	+0.54%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (SGD)	SGD	20.90	28.07.2021	+0.58%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (USD)	USD	29.59	28.07.2021	+0.54%
JPM Brazil Equity Fund JPM A (acc) (EUR)	EUR	56.40	28.07.2021	+1.57%
JPM Brazil Equity Fund JPM A (acc) (USD)	USD	7.69	28.07.2021	+1.45%
JPM China Fund JPMorgan A (acc) (SGD)	SGD	32.52	28.07.2021	+3.14%
JPM China Fund JPMorgan A (acc) (USD)	USD	71.55	28.07.2021	+3.07%
JPM Emerging Europe Equity Fund JPM A (acc) (EUR)	EUR	21.98	28.07.2021	+0.64%
JPM Emerging Europe Equity Fund JPM A (acc) (USD)	USD	130.75	28.07.2021	+0.38%
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	82.30	24.04.2020	-0.90%
JPM Emerging Markets Dividend Fund JPM A (acc) (EUR)	EUR	121.98	28.07.2021	+0.77%
JPM Emerging Markets Dividend Fund JPM A (acc) (hedged) (CHF)	CHF	101.04	28.07.2021	+0.54%
JPM Emerging Markets Dividend Fund JPM A (acc) (USD)	USD	143.74	28.07.2021	+0.55%
JPM Emerging Markets Equity Fund JPM A (acc) (EUR)	EUR	26.41	28.07.2021	+1.54%
JPM Emerging Markets Equity Fund JPM A (acc) (hedged) (EUR)	EUR	123.26	28.07.2021	+1.35%
JPM Emerging Markets Equity Fund JPM A (acc) (SGD)	SGD	26.43	28.07.2021	+1.42%
JPM Emerging Markets Equity Fund JPM A (acc) (USD)	USD	39.04	28.07.2021	+1.35%
JPM Emerging Markets Opportunities Fund JPM A (acc) (EUR)	EUR	131.84	28.07.2021	+0.86%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (CHF)	CHF	114.24	28.07.2021	+0.63%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (SGD)	SGD	17.16	28.07.2021	+0.65%
JPM Emerging Markets Opportunities Fund JPM A (acc) (SGD)	SGD	19.54	28.07.2021	+0.67%
JPM Emerging Markets Opportunities Fund JPM A (acc) (USD)	USD	365.15	28.07.2021	+0.64%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (EUR)	EUR	18.24	28.07.2021	+0.16%
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (USD)	USD	21.49	28.07.2021	-0.05%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	88.01	28.07.2021	-0.18%
JPM Emerging Middle East Equity Fund JPM A (acc) (EUR)	EUR	20.81	28.07.2021	+0.34%
JPM Emerging Middle East Equity Fund JPM A (acc) (USD)	USD	25.71	28.07.2021	+0.12%
JPM Euroland Dynamic Fund JPM A (perf) (acc) (EUR)	EUR	314.65	28.07.2021	+0.64%
JPM Euroland Equity Fund JPM A (acc) (EUR)	EUR	22.40	28.07.2021	+0.58%
JPM Euroland Equity Fund JPM A (acc) (hedged) (CHF)	CHF	215.12	28.07.2021	+0.57%
JPM Euroland Equity Fund JPM A (acc) (hedged) (GBP)	GBP	157.42	28.07.2021	+0.58%
JPM Euroland Equity Fund JPM A (acc) (hedged) (USD)	USD	274.43	28.07.2021	+0.58%
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	29.81	28.07.2021	+0.61%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (AUD)	AUD	17.79	28.07.2021	+0.51%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (HKD)	HKD	17.07	28.07.2021	+0.53%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (SGD)	SGD	16.45	28.07.2021	+0.55%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (USD)	USD	236.46	28.07.2021	+0.52%
JPM Europe Dynamic Fund JPM A (acc) (USD)	USD	193.32	28.07.2021	+0.39%
JPM Europe Dynamic Small Cap Fund JPM A (perf) (acc) (EUR)	EUR	65.95	28.07.2021	+1.06%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (EUR)	EUR	131.77	28.07.2021	-0.10%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	142.66	28.07.2021	-0.11%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	1189.94	28.07.2021	-0.10%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (USD)	USD	126.19	28.07.2021	-0.31%
JPM Europe Equity Fund JPM A (acc) (EUR)	EUR	23.65	28.07.2021	+0.64%
JPM Europe Equity Fund JPM A (acc) (hedged) (USD)	USD	258.37	28.07.2021	+0.53%
JPM Europe Equity Fund JPM A (acc) (USD)	USD	26.67	28.07.2021	+0.38%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	20.36	28.07.2021	+0.30%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (hedged) (USD)	USD	238.92	28.07.2021	+0.16%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (USD)	USD	26.10	28.07.2021	+0.04%
JPM Europe Focus Fund JPM A (perf) (acc) (EUR)	EUR	15.75	17.02.2017	+0.13%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
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	1778.02	28.07.2021	+0.65%
JPM Europe Select Equity Fund JPM A (acc) (USD)	USD	215.98	28.07.2021	+0.43%
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	41.29	28.07.2021	+1.05%
JPM Europe Small Cap Fund JPM A (acc) (USD)	USD	271.26	28.07.2021	+0.85%
JPM Europe Strategic Dividend Fund JPM A (acc) (EUR)	EUR	232.52	28.07.2021	+0.52%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (HUF)	HUF	41748.28	28.07.2021	+0.44%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (USD)	USD	176.93	28.07.2021	+0.42%
JPM Europe Strategic Growth Fund JPM A (acc) (EUR)	EUR	41.89	28.07.2021	+0.53%
JPM Europe Strategic Value Fund JPM A (acc) (EUR)	EUR	16.73	28.07.2021	+0.66%
JPM Europe Technology Fund JPM A (acc) (EUR)	EUR	80.14	28.07.2021	+0.48%
JPM Europe Technology Fund JPM A (acc) (hedged) (USD)	USD	561.60	28.07.2021	+0.44%
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	212.24	28.07.2021	+0.39%
JPM Global Dividend Fund JPM A (acc) (hedged) (EUR)	EUR	135.70	28.07.2021	+0.23%
JPM Global Dividend Fund JPM A (acc) (USD)	USD	197.27	28.07.2021	+0.17%
JPM Global Dynamic Fund JPM A (acc) (EUR)	EUR	17.10	28.07.2021	+0.12%
JPM Global Dynamic Fund JPM A (acc) (hedged) (CHF)	CHF	247.38	28.07.2021	-0.04%
JPM Global Dynamic Fund JPM A (acc) (hedged) (EUR)	EUR	11.58	28.07.2021	0.00%
JPM Global Dynamic Fund JPM A (acc) (SGD)	SGD	33.96	28.07.2021	-0.03%
JPM Global Dynamic Fund JPM A (acc) (USD)	USD	26.97	28.07.2021	-0.11%
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	45.12	28.07.2021	+0.49%
JPM Global Focus Fund JPM A (acc) (hedged) (CHF)	CHF	338.37	28.07.2021	+0.33%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Global Focus Fund JPM A (acc) (hedged) (EUR)	EUR	21.65	28.07.2021	+0.32%
JPM Global Healthcare Fund JPM A (acc) (EUR)	EUR	260.67	28.07.2021	+1.20%
JPM Global Healthcare Fund JPM A (acc) (USD)	USD	499.66	28.07.2021	+0.98%
JPM Global Natural Resources Fund JPM A (acc) (EUR)	EUR	15.45	28.07.2021	+0.72%
JPM Global Natural Resources Fund JPM A (acc) (GBP)	GBP	101.37	28.07.2021	+0.22%
JPM Global Natural Resources Fund JPM A (acc) (SGD)	SGD	14.68	28.07.2021	+0.55%
JPM Global Natural Resources Fund JPM A (acc) (USD)	USD	11.15	28.07.2021	+0.45%
JPM Global Real Estate Securities Fund JPM A (acc) (hedged) (EUR)	EUR	10.33	28.07.2021	+0.10%
JPM Global Real Estate Securities Fund JPM A (acc) (USD)	USD	15.63	28.07.2021	-0.06%
JPM Global Select Equity Fund JPM A (acc) (EUR)	EUR	177.87	28.07.2021	+0.35%
JPM Global Select Equity Fund JPM A (acc) (USD)	USD	423.31	28.07.2021	+0.13%
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	31.51	28.07.2021	-0.54%
JPM Global Unconstrained Equity Fund JPM A (acc) (EUR)	EUR	235.26	28.07.2021	+0.09%
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (CHF)	CHF	179.17	28.07.2021	-0.09%
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (EUR)	EUR	16.60	28.07.2021	-0.12%
JPM Global Unconstrained Equity Fund JPM A (acc) (USD)	USD	31.29	28.07.2021	-0.13%
JPM Greater China Fund JPMorgan A (acc) (SGD)	SGD	44.02	28.07.2021	+2.06%
JPM Greater China Fund JPMorgan A (acc) (USD)	USD	64.27	28.07.2021	+1.98%
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%
JPM Hong Kong Fund JPMorgan A (acc) (USD)	USD	22.62	14.12.2018	-2.25%
JPM India Fund JPMorgan A (acc) (SGD)	SGD	22.06	28.07.2021	-0.05%
JPM India Fund JPMorgan A (acc) (USD)	USD	36.65	28.07.2021	-0.14%
JPM Indonesia Equity Fund JPMorgan A (acc) (USD)	USD	80.90	29.06.2020	-0.19%
JPM Italy Flexible Bond Fund JPM A (perf) (acc) (EUR)	EUR	119.28	28.07.2021	-0.06%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
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	15.45	28.07.2021	-1.47%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (EUR)	EUR	159.22	28.07.2021	-1.44%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (USD)	USD	239.13	28.07.2021	-1.42%
JPM Japan Equity Fund JPMorgan A (acc) (JPY)	JPY	1797.00	28.07.2021	-1.37%
JPM Japan Equity Fund JPMorgan A (acc) (USD)	USD	21.79	28.07.2021	-1.71%
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	210.92	28.07.2021	-1.08%
JPM Japan Select Equity Fund JPM A (acc) (JPY)	JPY	15173.00	28.07.2021	-1.02%
JPM Japan Strategic Value Fund JPM A (acc) (EUR)	EUR	123.29	28.07.2021	-0.64%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (EUR)	EUR	140.66	28.07.2021	-0.57%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (USD)	USD	196.28	28.07.2021	-0.57%
JPM Japan Strategic Value Fund JPM A (acc) (JPY)	JPY	16027.00	28.07.2021	-0.56%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (CNH)	CNH	250.19	28.07.2021	+0.87%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (EUR)	EUR	32.60	28.07.2021	+1.18%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (HKD)	HKD	24.70	28.07.2021	+0.94%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (USD)	USD	38.43	28.07.2021	+0.97%
JPM Korea Equity Fund JPMorgan A (acc) (EUR)	EUR	16.97	28.07.2021	-0.41%
JPM Korea Equity Fund JPMorgan A (acc) (USD)	USD	19.99	28.07.2021	-0.65%
JPM Latin America Equity Fund JPM A (acc) (EUR)	EUR	81.71	28.07.2021	+1.48%
JPM Latin America Equity Fund JPM A (acc) (USD)	USD	28.89	28.07.2021	+1.26%
JPM Pacific Equity Fund JPMorgan A (acc) (EUR)	EUR	25.86	28.07.2021	+0.12%
JPM Pacific Equity Fund JPMorgan A (acc) (USD)	USD	34.19	28.07.2021	-0.12%
JPM Russia Fund JPM A (acc) (USD)	USD	17.26	28.07.2021	+0.52%
JPM Singapore Fund JPMorgan A (acc) (SGD)	SGD	19.09	14.12.2018	-0.78%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Singapore Fund JPMorgan A (acc) (USD)	USD	28.24	14.12.2018	-1.12%
JPM Taiwan Fund JPMorgan A (acc) (EUR)	EUR	45.66	28.07.2021	-1.53%
JPM Taiwan Fund JPMorgan A (acc) (USD)	USD	42.68	28.07.2021	-1.75%
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	206.14	28.07.2021	+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	244.34	28.07.2021	-0.07%
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	32.23	28.07.2021	-0.28%
JPM US Growth Fund JPM A (acc) (USD)	USD	62.50	28.07.2021	-0.30%
JPM US Select Equity Fund JPM A (acc) (EUR)	EUR	321.88	28.07.2021	+0.12%
JPM US Select Equity Fund JPM A (acc) (hedged) (EUR)	EUR	251.81	28.07.2021	-0.10%
JPM US Select Equity Fund JPM A (acc) (USD)	USD	608.44	28.07.2021	-0.10%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	215.98	28.07.2021	+0.03%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	23.17	28.07.2021	-0.22%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	36.74	28.07.2021	-0.19%
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%
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	297.29	28.07.2021	+1.19%
JPM US Small Cap Growth Fund JPM A (acc) (USD)	USD	55.23	28.07.2021	+0.99%
JPM US Smaller Companies Fund JPM A (perf) (acc) (USD)	USD	33.20	28.07.2021	+0.51%
JPM US Technology Fund JPM A (acc) (EUR)	EUR	760.56	28.07.2021	+0.15%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM US Technology Fund JPM A (acc) (SGD)	SGD	96.63	28.07.2021	+0.01%
JPM US Technology Fund JPM A (acc) (USD)	USD	94.91	28.07.2021	-0.05%
JPM US Value Fund JPM A (acc) (EUR)	EUR	140.03	28.07.2021	+0.29%
JPM US Value Fund JPM A (acc) (hedged) (EUR)	EUR	17.27	28.07.2021	+0.06%
JPM US Value Fund JPM A (acc) (SGD)	SGD	19.16	28.07.2021	+0.10%
JPM US Value Fund JPM A (acc) (USD)	USD	31.93	28.07.2021	+0.06%
Parvest Equity Best Selection Asia Ex-japan (EUR)	EUR	850.99	22.04.2021	+0.08%
Parvest Equity Best Selection Europe (EUR)	EUR	262.77	22.04.2021	+0.94%
Parvest Equity Bric (USD)	USD	130.32	06.10.2016	+0.03%
Parvest Equity China (USD)	USD	697.94	12.05.2021	-0.70%
Parvest Equity Europe Emerging (EUR)	EUR	105.63	22.04.2021	+1.50%
Parvest Equity India (USD)	USD	168.62	19.07.2021	-1.54%
Parvest Equity Indonesia (USD)	USD	195.54	14.11.2019	-0.01%
Parvest Equity Russia (EUR)	EUR	159.48	22.04.2021	+1.93%
Parvest Equity Russia Opportunities (USD)	USD	69.27	10.10.2019	+0.98%
Parvest Equity Turkey (EUR)	EUR	106.09	22.04.2021	-0.13%
Parvest Equity USA Growth (USD)	USD	145.21	22.04.2021	-0.62%
Parvest Equity World Emerging (USD)	USD	776.17	22.04.2021	-0.05%
Parvest Equity World Emerging Low Volatility (USD)	USD	90.52	14.11.2019	-0.37%
Parvest Equity World Energy (EUR)	EUR	1222.30	22.04.2021	+1.83%
Parvest Equity World Finance (EUR)	EUR	484.16	21.11.2019	0.00%
Parvest Equity World Low Volatility (EUR)	EUR	99.16	22.04.2021	+0.22%
Parvest Real Estate Securities Europe (EUR)	EUR	150.06	22.04.2021	+1.28%
Parvest Real Estate Securities Pacific (EUR)	EUR	125.15	26.02.2021	+0.04%
Parvest Real Estate Securities World (EUR)	EUR	60.05	22.04.2021	-0.15%
Schroder ISF Asia Pacific Property Securities A Acc (EUR)	EUR	133.98	16.04.2020	+0.02%
Schroder ISF Asia Pacific Property Securities A Acc (USD)	USD	152.29	16.04.2020	+0.28%
Schroder ISF Asian Equity Yield A Acc (EUR)	EUR	181.35	28.07.2021	+0.07%
Schroder ISF Asian Equity Yield A Acc (USD)	USD	37.96	28.07.2021	-0.11%
Schroder ISF Asian Opportunities A Acc (EUR)	EUR	21.96	28.07.2021	+0.23%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Asian Opportunities A Acc (USD)	USD	25.96	28.07.2021	+0.04%
Schroder ISF Asian Opportunities PLN Hedged (PLN)	PLN	77.24	28.07.2021	+0.04%
Schroder ISF Asian Smaller Companies A Acc (USD)	USD	299.74	28.07.2021	+0.33%
Schroder ISF Asian Total Return A Acc (USD)	USD	378.74	28.07.2021	-0.11%
Schroder ISF Asian Total Return Hedged A Acc (EUR)	EUR	306.53	28.07.2021	-0.11%
Schroder ISF Asian Total Return PLN Hedged (PLN)	PLN	1079.88	28.07.2021	-0.11%
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (EUR)	EUR	262.71	28.07.2021	+0.50%
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (USD)	USD	310.11	28.07.2021	+0.34%
Schroder ISF China Opportunities A Acc (USD)	USD	527.72	28.07.2021	+0.87%
Schroder ISF Emerging Asia A Acc (EUR)	EUR	48.95	28.07.2021	+0.08%
Schroder ISF Emerging Asia A Acc (USD)	USD	57.80	28.07.2021	-0.07%
Schroder ISF Emerging Europe A Acc (EUR)	EUR	40.67	28.07.2021	+0.54%
Schroder ISF Emerging Markets A Acc (EUR)	EUR	17.34	28.07.2021	+0.35%
Schroder ISF Emerging Markets A Acc (USD)	USD	20.52	28.07.2021	+0.24%
Schroder ISF EURO Equity A Acc (EUR)	EUR	44.80	28.07.2021	-0.18%
Schroder ISF EURO Equity PLN Hedged (PLN)	PLN	144.52	28.07.2021	-0.17%
Schroder ISF European Dividend Maximiser A Acc (EUR)	EUR	102.71	28.07.2021	0.00%
Schroder ISF European Equity Alpha A Acc (EUR)	EUR	67.13	28.07.2021	+0.55%
Schroder ISF European Equity Yield A Acc (EUR)	EUR	21.37	28.07.2021	+0.52%
Schroder ISF European Large Cap A Acc (EUR)	EUR	315.63	28.07.2021	-0.09%
Schroder ISF European Smaller Companies A Acc (EUR)	EUR	52.56	28.07.2021	+0.82%
Schroder ISF European Special Situations A Acc (EUR)	EUR	273.11	28.07.2021	-0.11%
Schroder ISF Frontier Markets Equity A Acc (USD)	USD	173.41	28.07.2021	0.00%
Schroder ISF Frontier Markets Equity PLN Hedged (PLN)	PLN	479.87	28.07.2021	-0.01%
Schroder ISF Global Climate Change Equity A Acc (EUR)	EUR	30.37	28.07.2021	+0.20%
Schroder ISF Global Climate Change Equity A Acc (USD)	USD	26.55	28.07.2021	+0.04%
Schroder ISF Global Climate Change Equity Hedged A Acc (EUR)	EUR	22.55	28.07.2021	+0.04%
Schroder ISF Global Demographic Opportunities A Acc (USD)	USD	339.33	28.07.2021	-0.19%
Schroder ISF Global Demographic Opportunities Hedged A Acc (EUR)	EUR	292.15	28.07.2021	-0.20%
Schroder ISF Global Dividend Maximiser A Acc (USD)	USD	12.86	28.07.2021	+0.39%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Global Dividend Maximiser Hedged A Acc (EUR)	EUR	14.45	28.07.2021	+0.42%
Schroder ISF Global Dividend Maximiser PLN Hedged (PLN)	PLN	17.74	28.07.2021	+0.37%
Schroder ISF Global Emerging Market Opportunities A Acc (EUR)	EUR	25.74	28.07.2021	+0.35%
Schroder ISF Global Emerging Market Opportunities A Acc (USD)	USD	23.51	28.07.2021	+0.17%
Schroder ISF Global Emerging Market Opportunities PLN Hedged (PLN)	PLN	83.75	28.07.2021	+0.17%
Schroder ISF Global Energy A Acc (EUR)	EUR	9.14	28.07.2021	-0.65%
Schroder ISF Global Energy A Acc (USD)	USD	10.78	28.07.2021	-0.83%
Schroder ISF Global Energy Hedged A Acc (EUR)	EUR	6.53	28.07.2021	-0.76%
Schroder ISF Global Equity A Acc (USD)	USD	40.58	28.07.2021	-0.25%
Schroder ISF Global Equity Alpha A Acc (EUR)	EUR	264.42	28.07.2021	-0.09%
Schroder ISF Global Equity Alpha A Acc (USD)	USD	312.50	28.07.2021	-0.26%
Schroder ISF Global Equity PLN Hedged (PLN)	PLN	141.29	28.07.2021	-0.24%
Schroder ISF Global Equity Yield A Acc (EUR)	EUR	181.86	28.07.2021	+0.46%
Schroder ISF Global Equity Yield A Acc (USD)	USD	214.61	28.07.2021	+0.30%
Schroder ISF Global Gold PLN Hedged (PLN)	PLN	450.84	28.07.2021	+0.10%
Schroder ISF Global Property Securities A Acc (EUR)	EUR	220.83	28.07.2021	+0.76%
Schroder ISF Global Property Securities A Acc (USD)	USD	219.31	28.07.2021	+0.60%
Schroder ISF Global Property Securities Hedged A Acc (EUR)	EUR	178.44	28.07.2021	+0.59%
Schroder ISF Global Smaller Companies A Acc (USD)	USD	296.31	28.07.2021	-0.01%
Schroder ISF Greater China A Acc (EUR)	EUR	85.37	28.07.2021	+0.33%
Schroder ISF Greater China A Acc (USD)	USD	100.72	28.07.2021	+0.16%
Schroder ISF Hong Kong Equity A Acc (USD)	USD	64.66	28.07.2021	+0.37%
Schroder ISF Indian Equity A Acc (USD)	USD	258.56	28.07.2021	-0.29%
Schroder ISF Indian Opportunities A Acc (USD)	USD	270.95	28.07.2021	-0.31%
Schroder ISF Indian Opportunities PLN Hedged (PLN)	PLN	1041.68	28.07.2021	-0.31%
Schroder ISF Italian Equity A Acc (EUR)	EUR	44.57	28.07.2021	+0.29%
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	128.64	28.07.2021	+0.03%
Schroder ISF Japanese Equity Hedged A Acc (USD)	USD	201.33	28.07.2021	+0.03%
Schroder ISF Japanese Opportunities A Acc (USD)	USD	19.11	28.07.2021	+0.05%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Japanese Opportunities Hedged A Acc (EUR)	EUR	18.85	28.07.2021	+0.27%
Schroder ISF Korean Equity A Acc (USD)	USD	36.66	25.09.2019	0.00%
Schroder ISF Latin American A Acc (EUR)	EUR	36.43	28.07.2021	+0.11%
Schroder ISF Latin American A Acc (USD)	USD	43.26	28.07.2021	-0.05%
Schroder ISF Middle East A Acc (EUR)	EUR	15.57	28.07.2021	+0.52%
Schroder ISF Middle East A Acc (USD)	USD	13.54	28.07.2021	+0.37%
Schroder ISF QEP Global Active Value A Acc (EUR)	EUR	219.95	28.07.2021	+0.10%
Schroder ISF QEP Global Active Value A Acc (USD)	USD	261.80	28.07.2021	-0.06%
Schroder ISF QEP Global Active Value Hedged A Acc (EUR)	EUR	123.37	22.01.2021	-0.75%
Schroder ISF QEP Global Blend A Acc (EUR)	EUR	183.82	09.12.2020	+1.07%
Schroder ISF QEP Global Blend A Acc (USD)	USD	165.24	09.12.2020	+1.08%
Schroder ISF QEP Global Emerging Markets A Acc (EUR)	EUR	154.40	28.07.2021	+0.78%
Schroder ISF QEP Global Emerging Markets A Acc (USD)	USD	137.04	28.07.2021	+0.62%
Schroder ISF QEP Global Quality A Acc (EUR)	EUR	264.33	28.07.2021	-0.07%
Schroder ISF QEP Global Quality A Acc (USD)	USD	220.19	28.07.2021	-0.23%
Schroder ISF Taiwanese Equity A Acc (USD)	USD	38.20	28.07.2021	-0.73%
Schroder ISF US Large Cap A Acc (EUR)	EUR	211.29	28.07.2021	-0.13%
Schroder ISF US Large Cap A Acc (USD)	USD	249.97	28.07.2021	-0.30%
Schroder ISF US Large Cap Hedged A Acc (EUR)	EUR	289.66	28.07.2021	-0.30%
Schroder ISF US Small & Mid-Cap Equity A Acc (EUR)	EUR	365.46	28.07.2021	+0.25%
Schroder ISF US Small & Mid-Cap Equity A Acc (USD)	USD	433.80	28.07.2021	+0.09%
Schroder ISF US Small & Mid-Cap Equity Hedged A Acc (EUR)	EUR	248.38	28.07.2021	+0.08%
Schroder ISF US Smaller Companies A Acc (USD)	USD	211.83	28.07.2021	-0.14%
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%
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%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Templeton Asian Dividend Fund - N(acc) (EUR)	EUR	12.17	23.10.2017	-0.25%
Templeton Asian Growth Fund - A(acc) (EUR)	EUR	36.95	27.07.2021	-2.35%
Templeton Asian Growth Fund - A(acc) (USD)	USD	43.76	27.07.2021	-2.19%
Templeton Asian Growth Fund - A(acc)H1 (EUR)	EUR	26.27	27.07.2021	-2.20%
Templeton Asian Growth Fund - N(acc) (EUR)	EUR	49.06	27.07.2021	-2.35%
Templeton Asian Growth Fund - N(acc) (USD)	USD	57.99	27.07.2021	-2.21%
Templeton Asian Growth Fund - N(acc)H1 (EUR)	EUR	34.74	27.07.2021	-2.22%
Templeton Asian Growth Fund - N(acc)H1 (PLN)	PLN	16.45	27.07.2021	-2.20%
Templeton Asian Smaller Companies Fund - A(acc) (EUR)	EUR	70.76	27.07.2021	-1.37%
Templeton Asian Smaller Companies Fund - A(acc) (USD)	USD	61.30	27.07.2021	-1.22%
Templeton Asian Smaller Companies Fund - N(acc) (EUR)	EUR	26.37	27.07.2021	-1.35%
Templeton Asian Smaller Companies Fund - N(acc) (USD)	USD	21.95	27.07.2021	-1.22%
Templeton BRIC Fund - A(acc) (EUR)	EUR	23.46	27.07.2021	-2.41%
Templeton BRIC Fund - A(acc) (USD)	USD	22.93	27.07.2021	-2.22%
Templeton BRIC Fund - A(acc)H1 (EUR)	EUR	13.21	27.07.2021	-2.29%
Templeton BRIC Fund - N(acc) (EUR)	EUR	21.70	27.07.2021	-2.38%
Templeton BRIC Fund - N(acc) (USD)	USD	21.20	27.07.2021	-2.21%
Templeton BRIC Fund - N(acc)H1 (PLN)	PLN	7.70	14.12.2016	-0.65%
Templeton China Fund - A(acc) (USD)	USD	35.24	27.07.2021	-4.94%
Templeton China Fund - N(acc) (USD)	USD	33.59	27.07.2021	-4.95%
Templeton Eastern Europe Fund - A(acc) (EUR)	EUR	28.68	27.07.2021	-0.42%
Templeton Eastern Europe Fund - N(acc) (EUR)	EUR	25.65	27.07.2021	-0.43%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (EUR)	EUR	18.14	27.07.2021	-1.36%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (USD)	USD	15.01	27.07.2021	-1.18%
Templeton Emerging Markets Smaller Companies Fund - N(acc) (USD)	USD	14.02	27.07.2021	-1.20%
Templeton Euroland Fund - A(acc) (EUR)	EUR	23.12	27.07.2021	-0.43%
Templeton Euroland Fund - N(acc) (EUR)	EUR	13.06	27.07.2021	-0.46%
Templeton Frontier Markets Fund - A(acc) (EUR)	EUR	23.17	27.07.2021	+0.43%
Templeton Frontier Markets Fund - A(acc) (USD)	USD	20.07	27.07.2021	+0.60%
Templeton Frontier Markets Fund - A(acc)H1 (EUR)	EUR	10.68	27.07.2021	+0.56%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Templeton Frontier Markets Fund - N(acc) (EUR)	EUR	21.74	27.07.2021	+0.46%
Templeton Frontier Markets Fund - N(acc)H1 (EUR)	EUR	15.78	27.07.2021	+0.57%
Templeton Frontier Markets Fund - N(acc)H1 (PLN)	PLN	12.46	27.07.2021	+0.56%
Templeton Global Fund - A(acc) (USD)	USD	46.82	27.07.2021	-0.43%
Templeton Global Fund - N(acc) (USD)	USD	28.94	27.07.2021	-0.45%
Templeton Global Smaller Companies Fund - A(acc) (USD)	USD	58.35	27.07.2021	-0.82%
Templeton Global Smaller Companies Fund - N(acc) (USD)	USD	37.05	27.07.2021	-0.80%
Templeton Growth (Euro) Fund - A(acc) (EUR)	EUR	18.83	27.07.2021	-0.53%
Templeton Growth (Euro) Fund - N(acc) (EUR)	EUR	16.00	27.07.2021	-0.62%
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	8.24	27.07.2021	-0.84%
Templeton Latin America Fund - A(acc) (USD)	EUR	62.65	27.07.2021	-0.70%
Templeton Latin America Fund - N(acc) (EUR)	EUR	8.04	25.04.2017	-0.99%
Templeton Latin America Fund - N(acc) (USD)	USD	31.42	27.07.2021	-0.70%
Templeton Latin America Fund - N(acc)H1 (PLN)	PLN	7.15	27.07.2021	-0.69%
Templeton Thailand Fund - A(acc) (USD)	USD	29.56	12.12.2019	+0.75%
Templeton Thailand Fund - N(acc) (USD)	USD	36.12	12.12.2019	+0.73%
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	4.19	31.12.2019	-0.23%
WIOF China Performance Fund - Class A (PLN)	PLN	17.86	31.12.2019	-0.06%
WIOF China Performance Fund - Class A (USD)	USD	4.70	31.12.2019	-0.02%
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	4.82	31.12.2019	-0.28%
WIOF India Performance Fund - Class A (PLN)	PLN	20.55	31.12.2019	-0.11%
WIOF India Performance Fund - Class A (USD)	USD	5.41	31.12.2019	-0.07%
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	3.04	31.12.2019	-0.34%
WIOF South-East Asia Performance Fund - Class A (PLN)	PLN	12.96	31.12.2019	-0.17%
WIOF South-East Asia Performance Fund - Class A (USD)	USD	3.41	31.12.2019	-0.13%