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	9.76	25.09.2020	+1.24%
BlackRock BGF Asia Pacific Equity Income Fund - A2 (USD)	USD	16.56	25.09.2020	+0.49%
BlackRock BGF Asia Pacific Equity Income Fund - A2RF (GBP)	GBP	15.82	25.09.2020	+0.64%
BlackRock BGF Asia Pacific Equity Income Fund - E2 (EUR)	EUR	13.59	25.09.2020	+0.52%
BlackRock BGF Asian Dragon Fund - A2 (EUR)	EUR	38.65	25.09.2020	+0.23%
BlackRock BGF Asian Dragon Fund - A2 (GBP)	GBP	35.37	25.09.2020	+0.37%
BlackRock BGF Asian Dragon Fund - A2 (USD)	USD	44.96	25.09.2020	+0.18%
BlackRock BGF Asian Dragon Fund - A2 Hedged (CHF)	CHF	9.26	24.02.2016	-1.17%
BlackRock BGF Asian Dragon Fund - E2 (EUR)	EUR	35.26	25.09.2020	+0.20%
BlackRock BGF Asian Dragon Fund - E2 (USD)	USD	41.03	25.09.2020	+0.20%
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	121.55	25.09.2020	+0.19%
BlackRock BGF China Fund - A2 (EUR)	EUR	19.65	25.09.2020	-0.46%
BlackRock BGF China Fund - A2 (USD)	USD	22.86	25.09.2020	-0.52%
BlackRock BGF China Fund - A2 Hedged (EUR)	EUR	18.81	25.09.2020	-0.53%
BlackRock BGF China Fund - E2 Hedged (EUR)	EUR	17.74	25.09.2020	-0.56%
BlackRock BGF Continental European Flexible Fund - A2 (USD)	USD	34.97	25.09.2020	-1.21%
BlackRock BGF Continental European Flexible Fund - A2RF (EUR)	EUR	30.06	25.09.2020	-1.18%
BlackRock BGF Continental European Flexible Fund - E2 (EUR)	EUR	27.88	25.09.2020	-1.17%
BlackRock BGF Emerging Europe Fund - A2 (EUR)	EUR	83.93	25.09.2020	-0.38%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Emerging Europe Fund - A2 (USD)	USD	97.64	25.09.2020	-0.43%
BlackRock BGF Emerging Europe Fund - E2 (EUR)	EUR	75.29	25.09.2020	-0.38%
BlackRock BGF Emerging Europe Fund - E2 (USD)	USD	87.59	25.09.2020	-0.43%
BlackRock BGF Emerging Markets Equity Income Fund - A2 (USD)	USD	15.19	25.09.2020	+0.13%
BlackRock BGF Emerging Markets Equity Income Fund - E2 Hedged (EUR)	EUR	12.49	25.09.2020	+0.24%
BlackRock BGF Emerging Markets Fund - A2 (EUR)	EUR	33.75	25.09.2020	+0.48%
BlackRock BGF Emerging Markets Fund - A2 (USD)	USD	39.26	25.09.2020	+0.41%
BlackRock BGF Emerging Markets Fund - E2 (EUR)	EUR	30.29	25.09.2020	+0.46%
BlackRock BGF Emerging Markets Fund - E2 (USD)	USD	35.24	25.09.2020	+0.40%
BlackRock BGF Euro-Markets Fund - A2 (EUR)	EUR	29.64	25.09.2020	-1.36%
BlackRock BGF Euro-Markets Fund - A2 (USD)	USD	34.48	25.09.2020	-1.40%
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	13.66	25.09.2020	-1.37%
BlackRock BGF Euro-Markets Fund - A2 Hedged (USD)	USD	15.09	25.09.2020	-1.31%
BlackRock BGF Euro-Markets Fund - E2 (EUR)	EUR	26.70	25.09.2020	-1.37%
BlackRock BGF Euro-Markets Fund - E2 (USD)	USD	31.07	25.09.2020	-1.40%
BlackRock BGF European Equity Income Fund - A2 (EUR)	EUR	19.43	25.09.2020	-0.77%
BlackRock BGF European Equity Income Fund - A2 Hedged (USD)	USD	13.33	25.09.2020	-0.74%
BlackRock BGF European Equity Income Fund - E2 (EUR)	EUR	18.56	25.09.2020	-0.75%
BlackRock BGF European Focus Fund - A2 (EUR)	EUR	26.80	25.09.2020	-0.89%
BlackRock BGF European Focus Fund - A2 (USD)	USD	31.18	25.09.2020	-0.95%
BlackRock BGF European Focus Fund - A2 Hedged (USD)	USD	15.15	25.09.2020	-0.85%
BlackRock BGF European Focus Fund - E2 (EUR)	EUR	25.04	25.09.2020	-0.91%
BlackRock BGF European Fund - A2 (EUR)	EUR	132.65	25.09.2020	-0.92%
BlackRock BGF European Fund - A2 (USD)	USD	154.33	25.09.2020	-0.96%
BlackRock BGF European Fund - A2 Hedged (GBP)	GBP	13.05	25.09.2020	-0.91%
BlackRock BGF European Fund - A2 Hedged (USD)	USD	20.52	25.09.2020	-0.92%
BlackRock BGF European Fund - E2 (EUR)	EUR	119.21	25.09.2020	-0.91%
BlackRock BGF European Special Situations Fund - A2 (EUR)	EUR	49.26	25.09.2020	-0.97%
BlackRock BGF European Special Situations Fund - A2 (USD)	USD	57.30	25.09.2020	-1.04%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF European Special Situations Fund - A2 Hedged (GBP)	GBP	16.26	25.09.2020	-0.97%
BlackRock BGF European Special Situations Fund - A2 Hedged (USD)	USD	19.53	25.09.2020	-0.96%
BlackRock BGF European Special Situations Fund - E2 (EUR)	EUR	45.52	25.09.2020	-0.98%
BlackRock BGF European Special Situations Fund - E2 (USD)	USD	52.96	25.09.2020	-1.03%
BlackRock BGF European Value Fund - A2 (EUR)	EUR	58.11	25.09.2020	-0.97%
BlackRock BGF European Value Fund - A2 (GBP)	GBP	53.18	25.09.2020	-0.82%
BlackRock BGF European Value Fund - A2 (USD)	USD	67.61	25.09.2020	-1.01%
BlackRock BGF European Value Fund - A2 Hedged (USD)	USD	11.04	25.09.2020	-0.99%
BlackRock BGF European Value Fund - E2 (EUR)	EUR	53.29	25.09.2020	-0.97%
BlackRock BGF European Value Fund - E2 (USD)	USD	62.00	25.09.2020	-1.01%
BlackRock BGF Global Dynamic Equity Fund - A2 (EUR)	EUR	19.74	25.09.2020	+0.05%
BlackRock BGF Global Dynamic Equity Fund - A2 (USD)	USD	22.97	25.09.2020	+0.04%
BlackRock BGF Global Dynamic Equity Fund - A2RF Hedged (EUR)	EUR	14.42	25.09.2020	0.00%
BlackRock BGF Global Dynamic Equity Fund - E2 (EUR)	EUR	18.36	25.09.2020	+0.11%
BlackRock BGF Global Dynamic Equity Fund - E2 (USD)	USD	21.35	25.09.2020	0.00%
BlackRock BGF Global Dynamic Equity Fund - E2 Hedged (EUR)	EUR	13.68	25.09.2020	0.00%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 (USD)	USD	14.34	25.09.2020	+0.07%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 Hedged (EUR)	EUR	8.67	25.09.2020	+0.12%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 (EUR)	EUR	11.26	25.09.2020	+0.18%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 Hedged (EUR)	EUR	8.11	25.09.2020	+0.12%
BlackRock BGF Global Equity Income Fund - A2 (EUR)	EUR	14.88	25.09.2020	+0.07%
BlackRock BGF Global Equity Income Fund - A2 (USD)	USD	17.31	25.09.2020	0.00%
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	14.06	25.09.2020	0.00%
BlackRock BGF Global Equity Income Fund - A2 Hedged (PLN)	PLN	17.47	25.09.2020	+0.06%
BlackRock BGF Global Equity Income Fund - E2 (EUR)	EUR	14.19	25.09.2020	+0.07%
BlackRock BGF Global Equity Income Fund - E2 (USD)	USD	16.51	25.09.2020	0.00%
BlackRock BGF Global Opportunities Fund - A2 (EUR)	EUR	59.33	25.09.2020	+0.25%
BlackRock BGF Global Opportunities Fund - A2 (USD)	USD	69.02	25.09.2020	+0.19%
BlackRock BGF Global Opportunities Fund - E2 (EUR)	EUR	53.40	25.09.2020	+0.23%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Global Opportunities Fund - E2 (USD)	USD	62.13	25.09.2020	+0.19%
BlackRock BGF Global SmallCap Fund - A2 (EUR)	EUR	85.21	25.09.2020	+0.63%
BlackRock BGF Global SmallCap Fund - A2 (USD)	USD	99.13	25.09.2020	+0.58%
BlackRock BGF Global SmallCap Fund - E2 (EUR)	EUR	77.89	25.09.2020	+0.62%
BlackRock BGF Global SmallCap Fund - E2 (USD)	USD	90.62	25.09.2020	+0.58%
BlackRock BGF India Fund - A2 (EUR)	EUR	28.51	25.09.2020	+3.26%
BlackRock BGF India Fund - A2 (USD)	USD	33.17	25.09.2020	+3.20%
BlackRock BGF India Fund - E2 (EUR)	EUR	26.53	25.09.2020	+3.23%
BlackRock BGF India Fund - E2 (USD)	USD	30.87	25.09.2020	+3.21%
BlackRock BGF Japan Flexible Equity Fund - A2 (EUR)	EUR	13.22	25.09.2020	+0.46%
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	15.38	25.09.2020	+0.39%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (EUR)	EUR	9.80	25.09.2020	+0.51%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (USD)	USD	16.32	25.09.2020	+0.49%
BlackRock BGF Japan Flexible Equity Fund - E2 (EUR)	EUR	12.29	25.09.2020	+0.49%
BlackRock BGF Japan Flexible Equity Fund - E2 (JPY)	JPY	1510.00	25.09.2020	+0.53%
BlackRock BGF Japan Flexible Equity Fund - E2 (USD)	USD	14.30	25.09.2020	+0.42%
BlackRock BGF Japan Flexible Equity Fund - E2 Hedged (EUR)	EUR	9.18	25.09.2020	+0.55%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (EUR)	EUR	59.92	25.09.2020	+1.01%
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	69.70	25.09.2020	+0.94%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (EUR)	EUR	46.27	25.09.2020	+1.09%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (USD)	USD	14.47	25.09.2020	+1.05%
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (EUR)	EUR	53.77	25.09.2020	+1.00%
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	62.55	25.09.2020	+0.94%
BlackRock BGF Latin American Fund - A2 (EUR)	EUR	41.35	25.09.2020	+0.53%
BlackRock BGF Latin American Fund - A2 (GBP)	GBP	37.84	25.09.2020	+0.67%
BlackRock BGF Latin American Fund - A2 (USD)	USD	48.11	25.09.2020	+0.48%
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	5.97	25.09.2020	+0.51%
BlackRock BGF Latin American Fund - E2 (EUR)	EUR	37.76	25.09.2020	+0.53%
BlackRock BGF Latin American Fund - E2 (GBP)	GBP	34.56	25.09.2020	+0.67%
BlackRock BGF Latin American Fund - E2 (USD)	USD	43.93	25.09.2020	+0.48%
BlackRock BGF Natural Resources Growth & Income Fund - A2 (USD)	USD	7.03	25.09.2020	0.00%
BlackRock BGF Natural Resources Growth & Income Fund - E2 (EUR)	EUR	5.78	25.09.2020	+0.17%
BlackRock BGF New Energy Fund - A2 (EUR)	EUR	10.69	25.09.2020	-0.37%
BlackRock BGF New Energy Fund - A2 (USD)	USD	12.44	25.09.2020	-0.32%
BlackRock BGF New Energy Fund - E2 (EUR)	EUR	9.71	25.09.2020	-0.41%
BlackRock BGF New Energy Fund - E2 (USD)	USD	11.30	25.09.2020	-0.35%
BlackRock BGF Pacific Equity Fund - A2 (EUR)	EUR	31.01	25.09.2020	+0.19%
BlackRock BGF Pacific Equity Fund - A2 (GBP)	GBP	28.38	25.09.2020	+0.32%
BlackRock BGF Pacific Equity Fund - A2 (USD)	USD	36.08	25.09.2020	+0.14%
BlackRock BGF Pacific Equity Fund - E2 (EUR)	EUR	28.34	25.09.2020	+0.18%
BlackRock BGF Pacific Equity Fund - E2 (USD)	USD	32.97	25.09.2020	+0.12%
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	125.66	25.09.2020	-0.19%
BlackRock BGF United Kingdom Fund - A2 (GBP)	GBP	114.99	25.09.2020	-0.06%
BlackRock BGF United Kingdom Fund - A2 (USD)	USD	146.20	25.09.2020	-0.23%
BlackRock BGF United Kingdom Fund - E2 (EUR)	EUR	112.90	25.09.2020	-0.19%
BlackRock BGF United Kingdom Fund - E2 (GBP)	GBP	103.31	25.09.2020	-0.06%
BlackRock BGF US Basic Value Fund - A2 (EUR)	EUR	66.78	25.09.2020	+0.86%
BlackRock BGF US Basic Value Fund - A2 (GBP)	GBP	61.11	25.09.2020	+0.99%
BlackRock BGF US Basic Value Fund - A2 (USD)	USD	77.70	25.09.2020	+0.83%
BlackRock BGF US Basic Value Fund - A2RF Hedged (EUR)	EUR	48.91	25.09.2020	+0.85%
BlackRock BGF US Basic Value Fund - E2 (EUR)	EUR	60.86	25.09.2020	+0.86%
BlackRock BGF US Basic Value Fund - E2 (USD)	USD	70.80	25.09.2020	+0.81%
BlackRock BGF US Basic Value Fund - E2 Hedged (EUR)	EUR	41.58	25.09.2020	+0.85%
BlackRock BGF US Flexible Equity Fund - A2 (EUR)	EUR	33.92	25.09.2020	+0.59%
BlackRock BGF US Flexible Equity Fund - A2 (USD)	USD	39.46	25.09.2020	+0.56%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF US Flexible Equity Fund - A2 Hedged (EUR)	EUR	24.73	25.09.2020	+0.57%
BlackRock BGF US Flexible Equity Fund - E2 (EUR)	EUR	31.13	25.09.2020	+0.61%
BlackRock BGF US Flexible Equity Fund - E2 (USD)	USD	36.21	25.09.2020	+0.56%
BlackRock BGF US Flexible Equity Fund - E2 Hedged (EUR)	EUR	21.89	25.09.2020	+0.60%
BlackRock BGF US Growth Fund - A2 (EUR)	EUR	26.47	25.09.2020	+0.38%
BlackRock BGF US Growth Fund - A2 Hedged (EUR)	EUR	26.03	25.09.2020	+0.35%
BlackRock BGF US Growth Fund - A2RF (USD)	USD	30.80	25.09.2020	+0.33%
BlackRock BGF US Growth Fund - E2 (EUR)	EUR	24.22	25.09.2020	+0.41%
BlackRock BGF US Growth Fund - E2 (USD)	USD	28.17	25.09.2020	+0.32%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (EUR)	EUR	177.82	25.09.2020	+1.10%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (USD)	USD	206.88	25.09.2020	+1.05%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (EUR)	EUR	159.74	25.09.2020	+1.10%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (USD)	USD	185.84	25.09.2020	+1.05%
BlackRock BGF World Agriculture Fund - A2 (USD)	USD	14.10	25.09.2020	+0.14%
BlackRock BGF World Agriculture Fund - A2 Hedged (EUR)	EUR	12.01	25.09.2020	+0.17%
BlackRock BGF World Agriculture Fund - A2 Hedged (PLN)	PLN	11.11	25.09.2020	+0.18%
BlackRock BGF World Agriculture Fund - E2 (EUR)	EUR	11.50	25.09.2020	+0.17%
BlackRock BGF World Energy Fund - A2 (EUR)	EUR	7.98	25.09.2020	+0.50%
BlackRock BGF World Energy Fund - A2 (USD)	USD	9.28	25.09.2020	+0.43%
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	2.47	25.09.2020	+0.41%
BlackRock BGF World Energy Fund - E2 (EUR)	EUR	7.24	25.09.2020	+0.42%
BlackRock BGF World Energy Fund - E2 (USD)	USD	8.42	25.09.2020	+0.36%
BlackRock BGF World Energy Fund - E2 Hedged (EUR)	EUR	2.32	25.09.2020	+0.43%
BlackRock BGF World Financials Fund - A2RF (EUR)	EUR	21.12	25.09.2020	+0.67%
BlackRock BGF World Financials Fund - A2RF (USD)	USD	24.57	25.09.2020	+0.61%
BlackRock BGF World Financials Fund - E2 (EUR)	EUR	19.29	25.09.2020	+0.68%
BlackRock BGF World Financials Fund - E2 (USD)	USD	22.44	25.09.2020	+0.58%
BlackRock BGF World Gold Fund - A2 (EUR)	EUR	38.80	25.09.2020	+1.41%
BlackRock BGF World Gold Fund - A2 Hedged (CHF)	CHF	4.64	24.02.2016	+1.31%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF World Gold Fund - A2 Hedged (EUR)	EUR	6.64	25.09.2020	+1.37%
BlackRock BGF World Gold Fund - A2RF (USD)	USD	45.14	25.09.2020	+1.37%
BlackRock BGF World Gold Fund - E2 (EUR)	EUR	34.86	25.09.2020	+1.43%
BlackRock BGF World Gold Fund - E2 (USD)	USD	40.55	25.09.2020	+1.37%
BlackRock BGF World Gold Fund - E2 Hedged (EUR)	EUR	6.22	25.09.2020	+1.30%
BlackRock BGF World Healthscience Fund - A2 (EUR)	EUR	46.28	25.09.2020	+0.19%
BlackRock BGF World Healthscience Fund - A2 (USD)	USD	53.84	25.09.2020	+0.15%
BlackRock BGF World Healthscience Fund - E2 (EUR)	EUR	42.04	25.09.2020	+0.19%
BlackRock BGF World Healthscience Fund - E2 (USD)	USD	48.91	25.09.2020	+0.14%
BlackRock BGF World Mining Fund - A2 (EUR)	EUR	36.95	25.09.2020	+0.38%
BlackRock BGF World Mining Fund - A2 (USD)	USD	42.98	25.09.2020	+0.33%
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	3.45	25.09.2020	+0.29%
BlackRock BGF World Mining Fund - A2 Hedged (PLN)	PLN	6.32	25.09.2020	+0.32%
BlackRock BGF World Mining Fund - E2 (EUR)	EUR	33.27	25.09.2020	+0.36%
BlackRock BGF World Mining Fund - E2 (USD)	USD	38.71	25.09.2020	+0.31%
BlackRock BGF World Mining Fund - E2 Hedged (EUR)	EUR	3.24	25.09.2020	+0.31%
BlackRock BGF World Technology Fund - A2 (EUR)	EUR	52.01	25.09.2020	+0.46%
BlackRock BGF World Technology Fund - A2 (GBP)	GBP	47.59	25.09.2020	+0.59%
BlackRock BGF World Technology Fund - A2 (USD)	USD	60.51	25.09.2020	+0.41%
BlackRock BGF World Technology Fund - E2 (EUR)	EUR	47.66	25.09.2020	+0.44%
BlackRock BGF World Technology Fund - E2 (USD)	USD	55.45	25.09.2020	+0.40%
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	410.53	25.09.2020	-0.82%
BlackRock BSF European Opportunities Extension Fund - E2 (EUR)	EUR	392.92	25.09.2020	-0.82%
BlackRock BSF Fixed Income Strategies Fund - A2 Hedged (USD)	USD	117.84	25.09.2020	-0.07%
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	22.87	25.09.2020	+0.31%
Fidelity Funds America Fund A-ACC-PLN (hedged) (PLN)	PLN	13.88	25.09.2020	0.00%
Fidelity Funds America Fund A-ACC-USD (USD)	USD	20.86	25.09.2020	-0.05%
Fidelity Funds America Fund E-ACC-EUR (EUR)	EUR	25.50	25.09.2020	+0.31%
Fidelity Funds ASEAN Fund A-ACC-USD (USD)	USD	20.74	25.09.2020	+0.68%
Fidelity Funds Asian Smaller Companies Fund A-ACC-EUR (EUR)	EUR	22.44	25.09.2020	+0.90%
Fidelity Funds Asian Smaller Companies Fund A-ACC-USD (USD)	USD	19.48	25.09.2020	+0.52%
Fidelity Funds Asian Special Situation Fund A-ACC-EUR (EUR)	EUR	40.28	25.09.2020	+0.62%
Fidelity Funds Asian Special Situations Fund A-ACC-USD (USD)	USD	28.81	25.09.2020	+0.28%
Fidelity Funds China Consumer Fund A-Acc-EUR (EUR)	EUR	27.82	25.09.2020	+0.04%
Fidelity Funds China Consumer Fund A-ACC-USD (USD)	USD	23.62	25.09.2020	-0.34%
Fidelity Funds China Focus Fund A-ACC-EUR (EUR)	EUR	16.39	25.09.2020	-0.49%
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	21.82	25.09.2020	-0.05%
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	15.37	25.09.2020	-0.65%
Fidelity Funds EMEA Fund - A-ACC-USD (USD)	USD	13.35	25.09.2020	-0.96%
Fidelity Funds EMEA Fund - E-ACC-EUR (EUR)	EUR	13.90	25.09.2020	-0.64%
Fidelity Funds EMEA Fund A-ACC-PLN (hdg) (PLN)	PLN	12.54	25.09.2020	0.00%
Fidelity Funds Emerging Asia Fund A-ACC-EUR (EUR)	EUR	26.31	25.09.2020	+1.43%
Fidelity Funds Emerging Asia Fund A-ACC-PLN (hdg) (PLN)	PLN	16.78	25.09.2020	+0.90%
Fidelity Funds Emerging Asia Fund A-ACC-USD (USD)	USD	19.38	25.09.2020	+1.04%
Fidelity Funds Emerging Asia Fund E-ACC-EUR (EUR)	EUR	18.10	25.09.2020	+1.40%
Fidelity Funds Emerging Markets Fund A-ACC-USD (USD)	USD	20.63	25.09.2020	-0.34%
Fidelity Funds Emerging Markets Fund E-ACC-EUR (EUR)	EUR	51.79	25.09.2020	+0.04%
Fidelity Funds Euro Blue Chip Fund A-ACC-EUR (EUR)	EUR	15.12	25.09.2020	-0.59%
Fidelity Funds European Dynamic Growth A-ACC-PLN (PLN)	PLN	23.15	25.09.2020	-0.04%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Fidelity Funds European Dynamic Growth Fund A-ACC-EUR (EUR)	EUR	29.92	25.09.2020	+0.03%
Fidelity Funds European Dynamic Growth Fund E-ACC-EUR (EUR)	EUR	63.40	25.09.2020	+0.02%
Fidelity Funds European Smaller Cos Fund A-ACC-EUR (EUR)	EUR	22.07	25.09.2020	+0.23%
Fidelity Funds European Smaller Cos Fund E-ACC-EUR (EUR)	EUR	31.84	25.09.2020	+0.22%
Fidelity Funds Global Demographics Fund A-ACC-EUR (hdg) (EUR)	EUR	23.03	25.09.2020	0.00%
Fidelity Funds Global Demographics Fund A-Acc-USD (USD)	USD	23.31	25.09.2020	-0.13%
Fidelity Funds Global Dividend Fund A-ACC-EUR (hdg) (EUR)	EUR	20.62	25.09.2020	-0.10%
Fidelity Funds Global Dividend Fund A-Acc-USD (USD)	USD	19.12	25.09.2020	-0.26%
Fidelity Funds Global Opportunities Fund A-ACC-EUR (EUR)	EUR	21.08	25.09.2020	+0.29%
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	15.51	25.09.2020	+0.26%
Fidelity Funds Global Property Fund A-ACC-USD (USD)	USD	15.32	25.09.2020	-0.13%
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	63.95	25.09.2020	+0.11%
Fidelity Funds Japan Advantage Fund A-ACC-EUR (EUR)	EUR	27.12	25.09.2020	+0.56%
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	35.63	25.09.2020	-0.47%
Franklin Biotechnology Discovery Fund - A(acc) (USD)	USD	39.61	24.09.2020	-0.97%
Franklin Biotechnology Discovery Fund - N(acc) (USD)	USD	33.70	24.09.2020	-1.00%
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	13.66	24.09.2020	0.00%
Franklin European Dividend Fund - N(acc) (EUR)	EUR	12.75	24.09.2020	0.00%
Franklin European Dividend Fund - N(acc)H1 (PLN)	PLN	9.84	24.09.2020	0.00%
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	11.42	24.09.2020	-0.70%
Franklin European Growth Fund - A(acc) (USD)	USD	8.49	24.09.2020	-0.59%
Franklin European Growth Fund - A(acc)H1 (USD)	USD	8.92	24.09.2020	-0.67%
Franklin European Growth Fund - N(acc) (EUR)	EUR	9.82	24.09.2020	-0.71%
Franklin European Growth Fund - N(acc) (USD)	USD	8.02	24.09.2020	-0.62%
Franklin European Small-Mid Cap Growth Fund - A(acc) (EUR)	EUR	27.90	24.09.2020	+0.22%
Franklin European Small-Mid Cap Growth Fund - N(acc) (EUR)	EUR	25.10	24.09.2020	+0.20%
Franklin Global Real Estate Fund - A(acc) (USD)	USD	11.46	24.09.2020	+0.44%
Franklin Global Real Estate Fund - A(acc)H1 (EUR)	EUR	13.65	24.09.2020	+0.44%
Franklin Global Real Estate Fund - N(acc) (USD)	USD	10.26	24.09.2020	+0.39%
Franklin Global Real Estate Fund - N(acc)H1 (EUR)	EUR	12.63	24.09.2020	+0.40%
Franklin Global Small-Mid Cap Growth Fund - A(acc) (USD)	USD	25.43	24.09.2020	+0.36%
Franklin Global Small-Mid Cap Growth Fund - N(acc) (USD)	USD	21.95	24.09.2020	+0.37%
Franklin Gold and Precious Metals Fund - A(acc) (EUR)	EUR	8.19	24.09.2020	+1.99%
Franklin Gold and Precious Metals Fund - A(acc) (USD)	USD	7.17	24.09.2020	+1.85%
Franklin Gold and Precious Metals Fund - A(acc)H1 (EUR)	EUR	5.95	24.09.2020	+1.88%
Franklin Gold and Precious Metals Fund - N(acc) (EUR)	EUR	7.57	24.09.2020	+1.88%
Franklin Gold and Precious Metals Fund - N(acc) (USD)	USD	6.63	24.09.2020	+2.00%
Franklin India Fund - A(acc) (EUR)	EUR	34.63	24.09.2020	-2.01%
Franklin India Fund - A(acc) (USD)	USD	33.41	24.09.2020	-1.97%
Franklin India Fund - N(acc) (EUR)	EUR	31.09	24.09.2020	-2.02%
Franklin India Fund - N(acc) (USD)	USD	29.88	24.09.2020	-1.97%
Franklin India Fund - N(acc)H1 (PLN)	PLN	14.96	24.09.2020	-2.09%
Franklin Japan Fund - A(acc) (EUR)	EUR	6.96	24.09.2020	+0.29%
Franklin Japan Fund - A(acc) (USD)	USD	8.14	24.09.2020	+0.25%
Franklin Japan Fund - N(acc) (EUR)	EUR	5.96	24.09.2020	+0.17%
Franklin Japan Fund - N(acc) (USD)	USD	10.65	24.09.2020	+0.28%
Franklin MENA Fund - A(acc) (EUR)	EUR	5.49	24.09.2020	-0.18%
Franklin MENA Fund - A(acc) (USD)	USD	6.45	24.09.2020	-0.15%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin MENA Fund - A(acc)H1 (EUR)	EUR	3.50	24.09.2020	0.00%
Franklin MENA Fund - N(acc) (USD)	USD	6.06	24.09.2020	-0.16%
Franklin MENA Fund - N(acc)H1 (EUR)	EUR	3.29	24.09.2020	-0.30%
Franklin Mutual European Fund - A(acc) (EUR)	EUR	19.68	24.09.2020	+0.36%
Franklin Mutual European Fund - A(acc)H1 (USD)	USD	9.37	24.09.2020	+0.32%
Franklin Mutual European Fund - N(acc) (EUR)	EUR	15.83	24.09.2020	+0.32%
Franklin Mutual European Fund - N(acc)H1 (USD)	USD	9.28	24.09.2020	+0.32%
Franklin Mutual Global Discovery Fund - A(acc) (EUR)	EUR	17.14	24.09.2020	-0.06%
Franklin Mutual Global Discovery Fund - A(acc) (USD)	USD	16.53	24.09.2020	0.00%
Franklin Mutual Global Discovery Fund - N(acc) (EUR)	EUR	15.29	24.09.2020	-0.07%
Franklin Mutual Global Discovery Fund - N(acc) (USD)	USD	14.77	24.09.2020	-0.07%
Franklin Natural Resources Fund - A(acc) (EUR)	EUR	3.07	24.09.2020	+0.99%
Franklin Natural Resources Fund - A(acc) (USD)	USD	3.57	24.09.2020	+0.85%
Franklin Natural Resources Fund - N(acc) (EUR)	EUR	2.77	24.09.2020	+0.73%
Franklin Natural Resources Fund - N(acc)H1 (PLN)	PLN	3.66	24.09.2020	+0.83%
Franklin Technology Fund - A(acc) (USD)	USD	32.16	24.09.2020	+0.19%
Franklin Technology Fund - N(acc) (USD)	USD	26.65	24.09.2020	+0.19%
Franklin U.S. Equity Fund - A(acc) (USD)	USD	36.58	24.09.2020	+0.30%
Franklin U.S. Equity Fund - N(acc) (USD)	USD	31.19	24.09.2020	+0.32%
Franklin U.S. Government Fund - N(acc) (USD)	USD	14.74	24.09.2020	+0.07%
Franklin U.S. Opportunities Fund - A(acc) (EUR)	EUR	20.70	24.09.2020	+0.05%
Franklin U.S. Opportunities Fund - A(acc) (USD)	USD	24.12	24.09.2020	+0.08%
Franklin U.S. Opportunities Fund - A(acc)H1 (EUR)	EUR	15.21	24.09.2020	+0.07%
Franklin U.S. Opportunities Fund - N(acc) (EUR)	EUR	40.55	24.09.2020	+0.05%
Franklin U.S. Opportunities Fund - N(acc) (USD)	USD	47.39	24.09.2020	+0.08%
Franklin U.S. Opportunities Fund - N(acc)H1 (EUR)	EUR	26.77	24.09.2020	+0.07%
Franklin U.S. Opportunities Fund - N(acc)H1 (PLN)	PLN	40.99	24.09.2020	+0.10%
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	29.76	24.09.2020	-0.07%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin World Perspectives Fund - A(acc) (USD)	USD	25.45	24.09.2020	0.00%
Franklin World Perspectives Fund - N(acc) (USD)	USD	23.27	24.09.2020	0.00%
HSBC GIF Asia ex Japan Equity ACHEUR (EUR)	USD	21.94	28.05.2018	+0.49%
HSBC GIF Asia ex Japan Equity EC (USD)	USD	65.83	24.09.2020	-2.20%
HSBC GIF Asia ex Japan Equity Smaller Companies EC (USD)	USD	60.69	24.09.2020	-2.85%
HSBC GIF Asia Pacific ex Japan Equity High Dividend EC (USD)	USD	25.25	24.09.2020	-2.11%
HSBC GIF Brazil Equity EC (USD)	USD	13.77	24.09.2020	-0.34%
HSBC GIF BRIC Equity EC (USD)	USD	24.02	24.09.2020	-2.05%
HSBC GIF BRIC Markets Equity EC (USD)	USD	16.46	24.09.2020	-2.05%
HSBC GIF Chinese Equity EC (USD)	USD	129.16	24.09.2020	-2.00%
HSBC GIF Economic Scale Index Global Equity EC (USD)	USD	35.95	24.09.2020	-1.92%
HSBC GIF Economic Scale Index Japan Equity EC (JPY)	JPY	1099.75	24.09.2020	-1.17%
HSBC GIF Economic Scale Index US Equity EC (USD)	USD	38.83	24.09.2020	-2.49%
HSBC GIF Euroland Equity EC (EUR)	EUR	32.08	24.09.2020	-1.06%
HSBC GIF Euroland Equity Smaller Companies EC (EUR)	EUR	64.16	24.09.2020	-0.96%
HSBC GIF Euroland Growth M1C (EUR)	EUR	18.57	24.09.2020	-1.12%
HSBC GIF European Equity EC (EUR)	EUR	34.39	24.09.2020	-1.31%
HSBC GIF Global Emerging Markets Equity EC (USD)	USD	16.95	24.09.2020	-2.15%
HSBC GIF Global Equity Climate Change EC (USD)	USD	11.01	24.09.2020	-1.84%
HSBC GIF Hong Kong Equity EC (USD)	USD	159.96	24.09.2020	-2.11%
HSBC GIF Indian Equity EC (USD)	USD	144.25	24.09.2020	-3.08%
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	6.49	24.09.2020	-1.22%
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	16.37	24.09.2020	-2.34%
HSBC GIF Turkey Equity EC (EUR)	EUR	14.98	24.09.2020	+2.75%
HSBC GIF UK Equity EC (GBP)	GBP	31.41	03.07.2020	-0.01%
JPM Africa Equity Fund JPM A (perf) (acc) (EUR)	EUR	16.09	25.09.2020	0.00%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Africa Equity Fund JPM A (perf) (acc) (USD)	USD	8.76	25.09.2020	-0.11%
JPM America Equity Fund JPM A (acc) (EUR)	EUR	183.34	25.09.2020	+0.70%
JPM America Equity Fund JPM A (acc) (Hedged) (AUD)	AUD	19.12	25.09.2020	+0.68%
JPM America Equity Fund JPM A (acc) (hedged) (EUR)	EUR	16.90	25.09.2020	+0.66%
JPM America Equity Fund JPM A (acc) (HKD)	HKD	25.45	25.09.2020	+0.67%
JPM America Equity Fund JPM A (acc) (USD)	USD	30.51	25.09.2020	+0.66%
JPM ASEAN Equity Fund JPMorgan A (acc) (EUR)	EUR	16.76	25.09.2020	+1.45%
JPM ASEAN Equity Fund JPMorgan A (acc) (SGD)	SGD	20.48	25.09.2020	+1.49%
JPM ASEAN Equity Fund JPMorgan A (acc) (USD)	USD	19.50	25.09.2020	+1.40%
JPM Asia Equity Fund JPMorgan A (acc) (USD)	USD	38.74	25.09.2020	+0.05%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (EUR)	EUR	20.49	25.09.2020	0.00%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (HKD)	HKD	14.83	25.09.2020	-0.07%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (SGD)	SGD	17.07	25.09.2020	0.00%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (USD)	USD	23.87	25.09.2020	-0.04%
JPM Brazil Equity Fund JPM A (acc) (EUR)	EUR	42.08	25.09.2020	+0.21%
JPM Brazil Equity Fund JPM A (acc) (USD)	USD	5.66	25.09.2020	+0.18%
JPM China Fund JPMorgan A (acc) (SGD)	SGD	29.06	25.09.2020	-0.41%
JPM China Fund JPMorgan A (acc) (USD)	USD	63.14	25.09.2020	-0.46%
JPM Emerging Europe Equity Fund JPM A (acc) (EUR)	EUR	16.97	25.09.2020	-0.70%
JPM Emerging Europe Equity Fund JPM A (acc) (USD)	USD	99.64	25.09.2020	-0.78%
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	95.39	25.09.2020	+0.22%
JPM Emerging Markets Dividend Fund JPM A (acc) (hedged) (CHF)	CHF	78.97	25.09.2020	+0.20%
JPM Emerging Markets Dividend Fund JPM A (acc) (USD)	USD	110.95	25.09.2020	+0.19%
JPM Emerging Markets Equity Fund JPM A (acc) (EUR)	EUR	22.64	25.09.2020	+0.44%
JPM Emerging Markets Equity Fund JPM A (acc) (hedged) (EUR)	EUR	105.66	25.09.2020	+0.42%
JPM Emerging Markets Equity Fund JPM A (acc) (SGD)	SGD	22.65	25.09.2020	+0.49%
JPM Emerging Markets Equity Fund JPM A (acc) (USD)	USD	33.03	25.09.2020	+0.40%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Emerging Markets Opportunities Fund JPM A (acc) (EUR)	EUR	111.99	25.09.2020	-0.06%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (CHF)	CHF	97.09	25.09.2020	-0.10%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (SGD)	SGD	14.45	25.09.2020	-0.14%
JPM Emerging Markets Opportunities Fund JPM A (acc) (SGD)	SGD	16.60	25.09.2020	0.00%
JPM Emerging Markets Opportunities Fund JPM A (acc) (USD)	USD	306.15	25.09.2020	-0.10%
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (EUR)	EUR	13.70	25.09.2020	+0.07%
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (USD)	USD	15.93	25.09.2020	0.00%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	82.79	25.09.2020	+0.29%
JPM Emerging Middle East Equity Fund JPM A (acc) (EUR)	EUR	16.50	24.09.2020	+0.30%
JPM Emerging Middle East Equity Fund JPM A (acc) (USD)	USD	20.12	24.09.2020	-0.49%
JPM Euroland Dynamic Fund JPM A (perf) (acc) (EUR)	EUR	216.26	25.09.2020	-1.45%
JPM Euroland Equity Fund JPM A (acc) (EUR)	EUR	16.42	25.09.2020	-1.20%
JPM Euroland Equity Fund JPM A (acc) (hedged) (CHF)	CHF	157.64	25.09.2020	-1.21%
JPM Euroland Equity Fund JPM A (acc) (hedged) (GBP)	GBP	114.94	25.09.2020	-1.22%
JPM Euroland Equity Fund JPM A (acc) (hedged) (USD)	USD	199.55	25.09.2020	-1.17%
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	21.36	25.09.2020	-0.84%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (AUD)	AUD	12.98	25.09.2020	-0.76%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (HKD)	HKD	12.38	25.09.2020	-0.72%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (SGD)	SGD	11.93	25.09.2020	-0.75%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (USD)	USD	171.34	25.09.2020	-0.74%
JPM Europe Dynamic Fund JPM A (acc) (USD)	USD	136.80	25.09.2020	-0.88%
JPM Europe Dynamic Small Cap Fund JPM A (perf) (acc) (EUR)	EUR	48.13	25.09.2020	-0.21%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (EUR)	EUR	123.30	25.09.2020	-0.22%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	133.34	25.09.2020	-0.16%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	1108.99	25.09.2020	-0.18%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (USD)	USD	116.56	25.09.2020	-0.25%
JPM Europe Equity Fund JPM A (acc) (EUR)	EUR	17.25	25.09.2020	-0.86%
JPM Europe Equity Fund JPM A (acc) (hedged) (USD)	USD	190.68	25.09.2020	-0.73%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Europe Equity Fund JPM A (acc) (USD)	USD	19.20	25.09.2020	-0.88%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	15.31	25.09.2020	-0.91%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (hedged) (USD)	USD	182.06	25.09.2020	-0.80%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (USD)	USD	19.39	25.09.2020	-0.97%
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	1377.21	25.09.2020	-0.98%
JPM Europe Select Equity Fund JPM A (acc) (USD)	USD	165.26	25.09.2020	-1.01%
JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	11.99	23.02.2018	+0.50%
JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	16.46	23.02.2018	+0.37%
JPM Europe Small Cap Fund JPM A (acc) (EUR)	EUR	28.24	25.09.2020	-0.25%
JPM Europe Small Cap Fund JPM A (acc) (USD)	USD	183.23	25.09.2020	-0.27%
JPM Europe Strategic Dividend Fund JPM A (acc) (EUR)	EUR	171.66	25.09.2020	-0.76%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (HUF)	HUF	31295.68	25.09.2020	-0.68%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (USD)	USD	132.45	25.09.2020	-0.66%
JPM Europe Strategic Growth Fund JPM A (acc) (EUR)	EUR	31.32	25.09.2020	-0.45%
JPM Europe Strategic Value Fund JPM A (acc) (EUR)	EUR	11.74	25.09.2020	-0.93%
JPM Europe Technology Fund JPM A (acc) (EUR)	EUR	54.98	25.09.2020	-1.40%
JPM Europe Technology Fund JPM A (acc) (hedged) (USD)	USD	387.67	25.09.2020	-1.30%
JPM France Equity Fund JPM A (acc) (EUR)	EUR	185.07	09.02.2018	-2.05%
JPM Germany Equity Fund JPM A (acc) (EUR)	EUR	27.76	09.02.2018	-2.05%
JPM Global Developing Trends Fund JPM A (acc) (USD)	USD	134.21	17.05.2017	0.00%
JPM Global Dividend Fund JPM A (acc) (EUR)	EUR	156.73	25.09.2020	+0.11%
JPM Global Dividend Fund JPM A (acc) (hedged) (EUR)	EUR	100.21	25.09.2020	+0.09%
JPM Global Dividend Fund JPM A (acc) (USD)	USD	143.78	25.09.2020	+0.07%
JPM Global Dynamic Fund JPM A (acc) (EUR)	EUR	12.78	25.09.2020	+0.24%
JPM Global Dynamic Fund JPM A (acc) (hedged) (CHF)	CHF	184.81	25.09.2020	+0.25%
JPM Global Dynamic Fund JPM A (acc) (hedged) (EUR)	EUR	8.65	25.09.2020	+0.23%
JPM Global Dynamic Fund JPM A (acc) (SGD)	SGD	25.37	25.09.2020	+0.32%
JPM Global Dynamic Fund JPM A (acc) (USD)	USD	19.90	25.09.2020	+0.20%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Global Financials Fund JPM A (acc) (EUR)	EUR	85.66	23.02.2018	+0.48%
JPM Global Financials Fund JPM A (acc) (SGD)	SGD	28.93	23.02.2018	+0.49%
JPM Global Financials Fund JPM A (acc) (USD)	USD	163.37	23.02.2018	+0.29%
JPM Global Focus Fund JPM A (acc) (EUR)	EUR	32.01	25.09.2020	-0.06%
JPM Global Focus Fund JPM A (acc) (hedged) (CHF)	CHF	240.00	25.09.2020	-0.05%
JPM Global Focus Fund JPM A (acc) (hedged) (EUR)	EUR	15.34	25.09.2020	-0.07%
JPM Global Healthcare Fund JPM A (acc) (EUR)	EUR	218.03	25.09.2020	+0.51%
JPM Global Healthcare Fund JPM A (acc) (USD)	USD	412.48	25.09.2020	+0.47%
JPM Global Natural Resources Fund JPM A (acc) (EUR)	EUR	11.11	25.09.2020	+0.27%
JPM Global Natural Resources Fund JPM A (acc) (GBP)	GBP	78.44	25.09.2020	+0.46%
JPM Global Natural Resources Fund JPM A (acc) (SGD)	SGD	10.56	25.09.2020	+0.38%
JPM Global Natural Resources Fund JPM A (acc) (USD)	USD	7.92	25.09.2020	+0.25%
JPM Global Real Estate Securities Fund JPM A (acc) (hedged) (EUR)	EUR	7.79	25.09.2020	+0.13%
JPM Global Real Estate Securities Fund JPM A (acc) (USD)	USD	11.64	25.09.2020	+0.09%
JPM Global Select Equity Fund JPM A (acc) (EUR)	EUR	128.77	25.09.2020	+0.02%
JPM Global Select Equity Fund JPM A (acc) (USD)	USD	302.36	25.09.2020	-0.02%
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	22.32	25.09.2020	-0.04%
JPM Global Unconstrained Equity Fund JPM A (acc) (EUR)	EUR	177.61	25.09.2020	+0.28%
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (CHF)	CHF	134.87	25.09.2020	+0.27%
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (EUR)	EUR	12.48	25.09.2020	+0.32%
JPM Global Unconstrained Equity Fund JPM A (acc) (USD)	USD	23.31	25.09.2020	+0.26%
JPM Greater China Fund JPMorgan A (acc) (SGD)	SGD	37.12	25.09.2020	-0.51%
JPM Greater China Fund JPMorgan A (acc) (USD)	USD	53.52	25.09.2020	-0.58%
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	16.20	25.09.2020	+2.47%
JPM India Fund JPMorgan A (acc) (USD)	USD	26.58	25.09.2020	+2.43%
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	119.03	25.09.2020	-0.07%
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	14.29	25.09.2020	+0.70%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (EUR)	EUR	140.10	25.09.2020	+0.78%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (USD)	USD	208.51	25.09.2020	+0.77%
JPM Japan Equity Fund JPMorgan A (acc) (JPY)	JPY	1572.00	25.09.2020	+0.77%
JPM Japan Equity Fund JPMorgan A (acc) (USD)	USD	19.90	25.09.2020	+0.66%
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	25.09.2020	-0.05%
JPM Japan Select Equity Fund JPM A (acc) (JPY)	JPY	12553.00	25.09.2020	+0.03%
JPM Japan Strategic Value Fund JPM A (acc) (EUR)	EUR	100.31	25.09.2020	+0.11%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (EUR)	EUR	109.02	25.09.2020	+0.20%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (USD)	USD	150.96	25.09.2020	+0.19%
JPM Japan Strategic Value Fund JPM A (acc) (JPY)	JPY	12330.00	25.09.2020	+0.20%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (CNH)	CNH	221.05	25.09.2020	+0.06%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (EUR)	EUR	27.77	25.09.2020	+0.11%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (HKD)	HKD	20.69	25.09.2020	+0.05%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (USD)	USD	32.30	25.09.2020	+0.06%
JPM Korea Equity Fund JPMorgan A (acc) (EUR)	EUR	11.35	25.09.2020	-0.18%
JPM Korea Equity Fund JPMorgan A (acc) (USD)	USD	13.20	25.09.2020	-0.23%
JPM Latin America Equity Fund JPM A (acc) (EUR)	EUR	59.73	25.09.2020	+0.71%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Latin America Equity Fund JPM A (acc) (USD)	USD	20.84	25.09.2020	+0.68%
JPM Pacific Equity Fund JPMorgan A (acc) (EUR)	EUR	22.06	25.09.2020	+0.32%
JPM Pacific Equity Fund JPMorgan A (acc) (USD)	USD	28.79	25.09.2020	+0.28%
JPM Russia Fund JPM A (acc) (USD)	USD	12.80	25.09.2020	-1.23%
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	31.25	25.09.2020	-0.79%
JPM Taiwan Fund JPMorgan A (acc) (USD)	USD	28.83	25.09.2020	-0.83%
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	147.70	25.09.2020	+0.85%
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	172.66	25.09.2020	+0.82%
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	24.91	25.09.2020	+0.89%
JPM US Growth Fund JPM A (acc) (USD)	USD	47.83	25.09.2020	+0.86%
JPM US Select Equity Fund JPM A (acc) (EUR)	EUR	239.36	25.09.2020	+0.39%
JPM US Select Equity Fund JPM A (acc) (hedged) (EUR)	EUR	186.37	25.09.2020	+0.37%
JPM US Select Equity Fund JPM A (acc) (USD)	USD	446.53	25.09.2020	+0.36%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	160.81	25.09.2020	+0.37%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	17.17	25.09.2020	+0.29%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	27.00	25.09.2020	+0.33%
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	234.96	25.09.2020	+0.80%
JPM US Small Cap Growth Fund JPM A (acc) (USD)	USD	43.07	25.09.2020	+0.77%
JPM US Smaller Companies Fund JPM A (perf) (acc) (USD)	USD	23.17	25.09.2020	+0.65%
JPM US Technology Fund JPM A (acc) (EUR)	EUR	538.08	25.09.2020	+0.76%
JPM US Technology Fund JPM A (acc) (SGD)	SGD	68.37	25.09.2020	+0.81%
JPM US Technology Fund JPM A (acc) (USD)	USD	66.28	25.09.2020	+0.71%
JPM US Value Fund JPM A (acc) (EUR)	EUR	100.73	25.09.2020	+0.53%
JPM US Value Fund JPM A (acc) (hedged) (EUR)	EUR	12.36	25.09.2020	+0.57%
JPM US Value Fund JPM A (acc) (SGD)	SGD	13.78	25.09.2020	+0.58%
JPM US Value Fund JPM A (acc) (USD)	USD	22.66	25.09.2020	+0.49%
Parvest Equity Best Selection Asia Ex-japan (EUR)	EUR	707.19	24.09.2020	-1.61%
Parvest Equity Best Selection Europe (EUR)	EUR	221.27	24.09.2020	-0.86%
Parvest Equity Bric (USD)	USD	130.32	06.10.2016	+0.03%
Parvest Equity China (USD)	USD	624.78	24.09.2020	-1.84%
Parvest Equity Europe Emerging (EUR)	EUR	89.04	24.09.2020	-0.27%
Parvest Equity India (USD)	USD	126.49	24.09.2020	-2.63%
Parvest Equity Indonesia (USD)	USD	195.54	14.11.2019	-0.01%
Parvest Equity Russia (EUR)	EUR	131.29	24.09.2020	-0.47%
Parvest Equity Russia Opportunities (USD)	USD	69.27	10.10.2019	+0.98%
Parvest Equity Turkey (EUR)	EUR	102.50	24.09.2020	+2.81%
Parvest Equity USA Growth (USD)	USD	117.22	24.09.2020	+0.09%
Parvest Equity World Emerging (USD)	USD	710.32	24.09.2020	+0.64%
Parvest Equity World Emerging Low Volatility (USD)	USD	90.52	14.11.2019	-0.37%
Parvest Equity World Energy (EUR)	EUR	729.97	24.09.2020	-1.74%
Parvest Equity World Finance (EUR)	EUR	484.16	21.11.2019	0.00%
Parvest Equity World Low Volatility (EUR)	EUR	85.61	24.09.2020	-0.37%
Parvest Real Estate Securities Europe (EUR)	EUR	124.84	24.09.2020	-0.14%
Parvest Real Estate Securities Pacific (EUR)	EUR	110.08	24.09.2020	-0.03%
Parvest Real Estate Securities World (EUR)	EUR	46.73	24.09.2020	+0.19%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
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	143.74	25.09.2020	+0.38%
Schroder ISF Asian Equity Yield A Acc (USD)	USD	29.67	25.09.2020	+0.34%
Schroder ISF Asian Opportunities A Acc (EUR)	EUR	18.79	25.09.2020	+0.11%
Schroder ISF Asian Opportunities A Acc (USD)	USD	21.91	25.09.2020	+0.09%
Schroder ISF Asian Opportunities PLN Hedged (PLN)	PLN	66.10	25.09.2020	0.00%
Schroder ISF Asian Smaller Companies A Acc (USD)	USD	228.69	25.09.2020	+0.82%
Schroder ISF Asian Total Return A Acc (USD)	USD	309.24	25.09.2020	+0.19%
Schroder ISF Asian Total Return Hedged A Acc (EUR)	EUR	252.81	25.09.2020	+0.19%
Schroder ISF Asian Total Return PLN Hedged (PLN)	PLN	893.65	25.09.2020	0.00%
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (EUR)	EUR	238.25	25.09.2020	+0.27%
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (USD)	USD	277.36	25.09.2020	+0.25%
Schroder ISF China Opportunities A Acc (USD)	USD	471.48	25.09.2020	-0.37%
Schroder ISF Emerging Asia A Acc (EUR)	EUR	40.30	25.09.2020	+0.25%
Schroder ISF Emerging Asia A Acc (USD)	USD	46.93	25.09.2020	+0.23%
Schroder ISF Emerging Europe A Acc (EUR)	EUR	27.32	25.09.2020	-0.33%
Schroder ISF Emerging Markets A Acc (EUR)	EUR	14.21	25.09.2020	+0.14%
Schroder ISF Emerging Markets A Acc (USD)	USD	16.58	25.09.2020	+0.12%
Schroder ISF EURO Equity A Acc (EUR)	EUR	34.33	25.09.2020	-1.12%
Schroder ISF EURO Equity PLN Hedged (PLN)	PLN	111.21	25.09.2020	0.00%
Schroder ISF European Dividend Maximiser A Acc (EUR)	EUR	83.34	25.09.2020	-0.86%
Schroder ISF European Equity Alpha A Acc (EUR)	EUR	45.01	25.09.2020	-0.79%
Schroder ISF European Equity Yield A Acc (EUR)	EUR	14.52	25.09.2020	-1.16%
Schroder ISF European Large Cap A Acc (EUR)	EUR	249.28	25.09.2020	-0.89%
Schroder ISF European Smaller Companies A Acc (EUR)	EUR	36.24	25.09.2020	-0.47%
Schroder ISF European Special Situations A Acc (EUR)	EUR	209.95	25.09.2020	-0.21%
Schroder ISF Frontier Markets Equity A Acc (USD)	USD	131.56	25.09.2020	+0.24%
Schroder ISF Frontier Markets Equity PLN Hedged (PLN)	PLN	367.97	25.09.2020	0.00%
Schroder ISF Global Climate Change Equity A Acc (EUR)	EUR	21.95	25.09.2020	+0.05%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Global Climate Change Equity A Acc (USD)	USD	18.93	25.09.2020	+0.05%
Schroder ISF Global Climate Change Equity Hedged A Acc (EUR)	EUR	16.25	25.09.2020	0.00%
Schroder ISF Global Demographic Opportunities A Acc (USD)	USD	247.75	25.09.2020	+0.56%
Schroder ISF Global Demographic Opportunities Hedged A Acc (EUR)	EUR	215.64	25.09.2020	+0.57%
Schroder ISF Global Dividend Maximiser A Acc (USD)	USD	9.03	25.09.2020	-0.66%
Schroder ISF Global Dividend Maximiser Hedged A Acc (EUR)	EUR	10.25	25.09.2020	-0.68%
Schroder ISF Global Dividend Maximiser PLN Hedged (PLN)	PLN	13.34	25.09.2020	0.00%
Schroder ISF Global Emerging Market Opportunities A Acc (EUR)	EUR	20.19	25.09.2020	-0.15%
Schroder ISF Global Emerging Market Opportunities A Acc (USD)	USD	18.18	25.09.2020	-0.16%
Schroder ISF Global Emerging Market Opportunities PLN Hedged (PLN)	PLN	65.71	25.09.2020	0.00%
Schroder ISF Global Energy A Acc (EUR)	EUR	4.93	25.09.2020	+0.20%
Schroder ISF Global Energy A Acc (USD)	USD	5.74	25.09.2020	+0.35%
Schroder ISF Global Energy Hedged A Acc (EUR)	EUR	3.51	25.09.2020	+0.29%
Schroder ISF Global Equity A Acc (USD)	USD	30.49	25.09.2020	+0.30%
Schroder ISF Global Equity Alpha A Acc (EUR)	EUR	199.62	25.09.2020	+0.44%
Schroder ISF Global Equity Alpha A Acc (USD)	USD	232.66	25.09.2020	+0.43%
Schroder ISF Global Equity PLN Hedged (PLN)	PLN	107.85	25.09.2020	0.00%
Schroder ISF Global Equity Yield A Acc (EUR)	EUR	125.99	25.09.2020	-0.64%
Schroder ISF Global Equity Yield A Acc (USD)	USD	146.63	25.09.2020	-0.65%
Schroder ISF Global Gold PLN Hedged (PLN)	PLN	556.25	25.09.2020	0.00%
Schroder ISF Global Property Securities A Acc (EUR)	EUR	171.10	25.09.2020	+0.22%
Schroder ISF Global Property Securities A Acc (USD)	USD	167.61	25.09.2020	+0.20%
Schroder ISF Global Property Securities Hedged A Acc (EUR)	EUR	137.74	25.09.2020	+0.20%
Schroder ISF Global Smaller Companies A Acc (USD)	USD	209.67	25.09.2020	+0.30%
Schroder ISF Greater China A Acc (EUR)	EUR	72.25	25.09.2020	-0.39%
Schroder ISF Greater China A Acc (USD)	USD	84.06	25.09.2020	-0.41%
Schroder ISF Hong Kong Equity A Acc (USD)	USD	58.04	25.09.2020	-0.27%
Schroder ISF Indian Equity A Acc (USD)	USD	193.14	25.09.2020	+3.55%
Schroder ISF Indian Opportunities A Acc (USD)	USD	188.81	25.09.2020	+3.33%
Schroder ISF Indian Opportunities PLN Hedged (PLN)	PLN	734.89	25.09.2020	0.00%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Italian Equity A Acc (EUR)	EUR	31.66	25.09.2020	-0.85%
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	106.92	25.09.2020	+0.05%
Schroder ISF Japanese Equity Hedged A Acc (USD)	USD	165.90	25.09.2020	+0.04%
Schroder ISF Japanese Opportunities A Acc (USD)	USD	16.22	25.09.2020	-0.06%
Schroder ISF Japanese Opportunities Hedged A Acc (EUR)	EUR	15.45	25.09.2020	+0.06%
Schroder ISF Korean Equity A Acc (USD)	USD	36.66	25.09.2019	0.00%
Schroder ISF Latin American A Acc (EUR)	EUR	26.32	25.09.2020	+2.41%
Schroder ISF Latin American A Acc (USD)	USD	30.82	25.09.2020	+2.39%
Schroder ISF Middle East A Acc (EUR)	EUR	12.89	25.09.2020	+0.16%
Schroder ISF Middle East A Acc (USD)	USD	11.05	25.09.2020	+0.09%
Schroder ISF QEP Global Active Value A Acc (EUR)	EUR	158.59	25.09.2020	+0.12%
Schroder ISF QEP Global Active Value A Acc (USD)	USD	186.15	25.09.2020	+0.10%
Schroder ISF QEP Global Active Value Hedged A Acc (EUR)	EUR	99.38	25.09.2020	+0.10%
Schroder ISF QEP Global Blend A Acc (EUR)	EUR	169.23	25.09.2020	+0.27%
Schroder ISF QEP Global Blend A Acc (USD)	USD	146.07	25.09.2020	+0.25%
Schroder ISF QEP Global Emerging Markets A Acc (EUR)	EUR	118.42	25.09.2020	-0.54%
Schroder ISF QEP Global Emerging Markets A Acc (USD)	USD	103.66	25.09.2020	-0.57%
Schroder ISF QEP Global Quality A Acc (EUR)	EUR	208.83	25.09.2020	+0.19%
Schroder ISF QEP Global Quality A Acc (USD)	USD	171.56	25.09.2020	+0.16%
Schroder ISF Taiwanese Equity A Acc (USD)	USD	26.16	25.09.2020	-0.80%
Schroder ISF US Large Cap A Acc (EUR)	EUR	154.32	25.09.2020	+0.89%
Schroder ISF US Large Cap A Acc (USD)	USD	180.05	25.09.2020	+0.87%
Schroder ISF US Large Cap Hedged A Acc (EUR)	EUR	210.71	25.09.2020	+0.88%
Schroder ISF US Small & Mid-Cap Equity A Acc (EUR)	EUR	261.78	25.09.2020	+0.24%
Schroder ISF US Small & Mid-Cap Equity A Acc (USD)	USD	306.42	25.09.2020	+0.22%
Schroder ISF US Small & Mid-Cap Equity Hedged A Acc (EUR)	EUR	177.33	25.09.2020	+0.23%
Schroder ISF US Smaller Companies A Acc (USD)	USD	145.07	25.09.2020	+0.53%
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	33.66	24.09.2020	-0.59%
Templeton Asian Growth Fund - A(acc) (USD)	USD	39.35	24.09.2020	-0.51%
Templeton Asian Growth Fund - A(acc)H1 (EUR)	EUR	23.84	24.09.2020	-0.54%
Templeton Asian Growth Fund - N(acc) (EUR)	EUR	44.88	24.09.2020	-0.58%
Templeton Asian Growth Fund - N(acc) (USD)	USD	52.36	24.09.2020	-0.53%
Templeton Asian Growth Fund - N(acc)H1 (EUR)	EUR	31.69	24.09.2020	-0.53%
Templeton Asian Growth Fund - N(acc)H1 (PLN)	PLN	14.91	24.09.2020	-0.53%
Templeton Asian Smaller Companies Fund - A(acc) (EUR)	EUR	47.58	24.09.2020	-1.04%
Templeton Asian Smaller Companies Fund - A(acc) (USD)	USD	40.69	24.09.2020	-0.97%
Templeton Asian Smaller Companies Fund - N(acc) (EUR)	EUR	17.81	24.09.2020	-1.00%
Templeton Asian Smaller Companies Fund - N(acc) (USD)	USD	14.63	24.09.2020	-1.01%
Templeton BRIC Fund - A(acc) (EUR)	EUR	20.64	24.09.2020	+0.10%
Templeton BRIC Fund - A(acc) (USD)	USD	19.90	24.09.2020	+0.10%
Templeton BRIC Fund - A(acc)H1 (EUR)	EUR	11.58	24.09.2020	+0.17%
Templeton BRIC Fund - N(acc) (EUR)	EUR	19.16	24.09.2020	+0.05%
Templeton BRIC Fund - N(acc) (USD)	USD	18.48	24.09.2020	+0.16%
Templeton BRIC Fund - N(acc)H1 (PLN)	PLN	7.70	14.12.2016	-0.65%
Templeton China Fund - A(acc) (USD)	USD	36.73	24.09.2020	-0.94%
Templeton China Fund - N(acc) (USD)	USD	35.15	24.09.2020	-0.96%
Templeton Eastern Europe Fund - A(acc) (EUR)	EUR	19.50	24.09.2020	+0.78%
Templeton Eastern Europe Fund - N(acc) (EUR)	EUR	17.52	24.09.2020	+0.81%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (EUR)	EUR	12.69	24.09.2020	-0.78%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (USD)	USD	10.36	24.09.2020	-0.67%
Templeton Emerging Markets Smaller Companies Fund - N(acc) (USD)	USD	9.72	24.09.2020	-0.72%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Templeton Euroland Fund - A(acc) (EUR)	EUR	19.79	24.09.2020	-0.40%
Templeton Euroland Fund - N(acc) (EUR)	EUR	11.25	24.09.2020	-0.44%
Templeton Frontier Markets Fund - A(acc) (EUR)	EUR	17.78	24.09.2020	-0.95%
Templeton Frontier Markets Fund - A(acc) (USD)	USD	15.20	24.09.2020	-0.91%
Templeton Frontier Markets Fund - A(acc)H1 (EUR)	EUR	8.18	24.09.2020	-0.85%
Templeton Frontier Markets Fund - N(acc) (EUR)	EUR	16.75	24.09.2020	-0.95%
Templeton Frontier Markets Fund - N(acc)H1 (EUR)	EUR	12.12	24.09.2020	-0.98%
Templeton Frontier Markets Fund - N(acc)H1 (PLN)	PLN	9.54	24.09.2020	-0.93%
Templeton Global Fund - A(acc) (USD)	USD	36.88	24.09.2020	0.00%
Templeton Global Fund - N(acc) (USD)	USD	22.94	24.09.2020	0.00%
Templeton Global Smaller Companies Fund - A(acc) (USD)	USD	41.23	24.09.2020	-0.39%
Templeton Global Smaller Companies Fund - N(acc) (USD)	USD	26.34	24.09.2020	-0.38%
Templeton Growth (Euro) Fund - A(acc) (EUR)	EUR	15.56	24.09.2020	+0.19%
Templeton Growth (Euro) Fund - N(acc) (EUR)	EUR	13.31	24.09.2020	+0.15%
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	6.41	24.09.2020	+2.56%
Templeton Latin America Fund - A(acc) (USD)	EUR	48.13	24.09.2020	+2.69%
Templeton Latin America Fund - N(acc) (EUR)	EUR	8.04	25.04.2017	-0.99%
Templeton Latin America Fund - N(acc) (USD)	USD	24.24	24.09.2020	+2.67%
Templeton Latin America Fund - N(acc)H1 (PLN)	PLN	5.59	24.09.2020	+2.76%
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%