Notowania funduszy inwestycyjnych
Fundusze zagraniczne: Akcji

Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Allianz Asia Pacific Equity - A (EUR)	EUR	25.07	22.02.2017	+1.17%
Allianz Asia Pacific Equity - A (USD)	USD	17.76	22.02.2017	+0.79%
Allianz Asian Small Cap Equity - AT (USD)	USD	10.04	22.02.2017	0.00%
Allianz Best Styles Euroland Equity - A (EUR)	EUR	135.68	22.02.2017	+0.73%
Allianz Best Styles Euroland Equity - AT (EUR)	EUR	9.64	22.02.2017	+0.73%
Allianz Best Styles Europe Equity - AT (EUR)	EUR	127.24	22.02.2017	+0.51%
Allianz Best Styles Global Equity - A (EUR)	EUR	138.19	22.02.2017	+0.59%
Allianz Best Styles US Equity - A (EUR)	EUR	125.02	22.02.2017	+0.47%
Allianz Best Styles US Equity - AT (EUR)	EUR	182.79	22.02.2017	+0.47%
Allianz Brazil Equity - AT (EUR)	EUR	53.37	23.11.2015	+0.41%
Allianz Brazil Equity - AT (USD)	USD	4.09	23.11.2015	0.00%
Allianz BRIC Equity - AT (EUR)	EUR	100.07	22.02.2017	+1.23%
Allianz BRIC Equity - AT (USD)	USD	6.09	22.02.2017	+0.83%
Allianz BRIC Stars - A (EUR)	EUR	146.54	22.02.2017	+1.04%
Allianz China Equity - A (EUR)	EUR	123.80	22.02.2017	+1.43%
Allianz China Equity - A (USD)	USD	52.68	22.02.2017	+1.09%
Allianz China Equity - AT (SGD)	SGD	13.10	22.02.2017	+0.85%
Allianz China Equity - AT (USD)	USD	10.41	22.02.2017	+1.07%
Allianz Deluxe - A (EUR)	EUR	104.13	30.11.2016	+0.94%
Allianz Emerging Asia Equity - A (USD)	USD	61.69	22.02.2017	+0.75%
Allianz Emerging Europe - A (EUR)	EUR	302.52	22.02.2017	+0.81%
Allianz Euroland Equity Growth - A (EUR)	EUR	192.39	22.02.2017	+0.84%
Allianz Euroland Equity Growth - AT (EUR)	EUR	205.55	22.02.2017	+0.84%
Allianz Euroland Equity SRI - A (EUR)	EUR	125.44	22.02.2017	+0.80%
Allianz Europe Conviction Equity - A (EUR)	EUR	165.00	22.02.2017	+0.65%
Allianz Europe Conviction Equity - AT (EUR)	EUR	111.40	22.02.2017	+0.65%
Allianz Europe Equity Growth - A (EUR)	EUR	233.91	22.02.2017	+0.85%
Allianz Europe Equity Growth - AT (EUR)	EUR	242.59	22.02.2017	+0.86%
Allianz Europe Equity Growth Select - A (EUR)	EUR	140.03	22.02.2017	+0.80%
Allianz Europe Equity Growth Select - AT (EUR)	EUR	144.10	22.02.2017	+0.80%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Allianz Europe Small Cap Equity - A (EUR)	EUR	187.90	22.02.2017	+0.39%
Allianz Europe Small Cap Equity - AT (EUR)	EUR	240.80	22.02.2017	+0.39%
Allianz European Equity Dividend - A (EUR)	EUR	131.04	22.02.2017	+0.67%
Allianz European Equity Dividend - AT (EUR)	EUR	259.71	22.02.2017	+0.67%
Allianz Global Agricultural Trends - A (EUR)	EUR	159.04	22.02.2017	+0.09%
Allianz Global Agricultural Trends - AT (EUR)	EUR	130.98	22.02.2017	+0.09%
Allianz Global Agricultural Trends - AT (USD)	USD	11.13	22.02.2017	-0.18%
Allianz Global Dividend - A (EUR)	EUR	101.35	22.02.2017	+0.68%
Allianz Global EcoTrends - A (EUR)	EUR	105.95	22.02.2017	+1.18%
Allianz Global Equity - AT (EUR)	EUR	11.59	22.02.2017	+0.35%
Allianz Global Equity - AT (USD)	USD	12.83	22.02.2017	-0.08%
Allianz Global Equity Unconstrained - A (EUR)	EUR	282.21	22.02.2017	+0.32%
Allianz Global Equity Unconstrained - AT (USD)	USD	21.62	22.02.2017	0.00%
Allianz Global Hi-Tech Growth - A (USD)	USD	20.22	22.02.2017	+0.35%
Allianz Global Metals and Mining - A (EUR)	EUR	49.09	22.02.2017	+0.45%
Allianz Global Metals and Mining - AT (EUR)	EUR	51.99	22.02.2017	+0.46%
Allianz Global Small Cap Equity - AT (USD)	USD	11.39	22.02.2017	+0.26%
Allianz Global Sustainability - A (EUR)	EUR	24.16	22.02.2017	+0.58%
Allianz Global Sustainability - A (USD)	USD	24.78	22.02.2017	+0.16%
Allianz Greater China Dynamic - AT (USD)	USD	13.38	22.02.2017	+0.98%
Allianz High Dividend Asia Pacific - A (EUR)	EUR	116.21	28.12.2015	-0.41%
Allianz Hong Kong Equity - A (USD)	USD	233.08	22.02.2017	+0.87%
Allianz Indonesia Equity - A (EUR)	EUR	374.18	22.02.2017	+0.82%
Allianz Indonesia Equity - A (USD)	USD	5.40	22.02.2017	+0.37%
Allianz Japan Equity - A (USD)	USD	20.04	22.02.2017	+0.45%
Allianz Korea Equity - A (USD)	USD	9.45	22.02.2017	+0.64%
Allianz Oriental Income - A (USD)	USD	102.06	22.02.2017	+0.44%
Allianz Oriental Income - AT (EUR)	EUR	189.99	22.02.2017	+0.77%
Allianz Oriental Income - AT (USD)	USD	112.08	22.02.2017	+0.44%
Allianz Thailand Equity - A (EUR)	EUR	602.17	22.02.2017	+0.80%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Allianz Thailand Equity - A (USD)	USD	41.88	22.02.2017	+0.48%
Allianz Tiger - A (EUR)	EUR	288.40	22.02.2017	+1.20%
Allianz Tiger - A (USD)	USD	85.34	22.02.2017	+0.86%
Allianz Total Return Asian Equity - A (EUR)	EUR	96.22	22.02.2017	+1.12%
Allianz Total Return Asian Equity - A (USD)	USD	24.60	22.02.2017	+0.78%
Allianz Total Return Asian Equity - AT (USD)	USD	28.57	22.02.2017	+0.81%
Allianz US Equity Fund - A (EUR)	EUR	219.21	22.02.2017	+0.59%
Allianz US Equity Fund - A (USD)	USD	16.83	22.02.2017	+0.24%
Allianz US Equity Fund - AT (USD)	USD	15.86	22.02.2017	+0.25%
Allianz US Small Cap Equity - AT (USD)	USD	10.27	22.02.2017	+0.39%
BlackRock BGF ASEAN Leaders Fund - A2 (USD)	USD	14.20	20.04.2018	-0.98%
BlackRock BGF Asia Pacific Equity Income Fund - A2 (USD)	USD	19.60	20.04.2018	-1.56%
BlackRock BGF Asia Pacific Equity Income Fund - A2RF (GBP)	GBP	17.00	20.04.2018	0.00%
BlackRock BGF Asia Pacific Equity Income Fund - E2 (EUR)	EUR	15.44	20.04.2018	-0.71%
BlackRock BGF Asian Dragon Fund - A2 (EUR)	EUR	37.37	20.04.2018	-0.77%
BlackRock BGF Asian Dragon Fund - A2 (GBP)	GBP	32.73	20.04.2018	-0.06%
BlackRock BGF Asian Dragon Fund - A2 (USD)	USD	45.85	20.04.2018	-1.59%
BlackRock BGF Asian Dragon Fund - A2 Hedged (CHF)	CHF	9.26	24.02.2016	-1.17%
BlackRock BGF Asian Dragon Fund - E2 (EUR)	EUR	34.52	20.04.2018	-0.78%
BlackRock BGF Asian Dragon Fund - E2 (USD)	USD	42.35	20.04.2018	-1.60%
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	129.62	20.04.2018	-1.59%
BlackRock BGF China Fund - A2 (EUR)	EUR	17.04	20.04.2018	-0.64%
BlackRock BGF China Fund - A2 (USD)	USD	20.90	20.04.2018	-1.51%
BlackRock BGF China Fund - A2 Hedged (EUR)	EUR	18.53	20.04.2018	-1.49%
BlackRock BGF China Fund - E2 Hedged (EUR)	EUR	17.70	20.04.2018	-1.50%
BlackRock BGF Continental European Flexible Fund - A2 (USD)	USD	30.04	20.04.2018	-1.02%
BlackRock BGF Continental European Flexible Fund - A2RF (EUR)	EUR	24.49	20.04.2018	-0.16%
BlackRock BGF Continental European Flexible Fund - E2 (EUR)	EUR	22.99	20.04.2018	-0.17%
BlackRock BGF Emerging Europe Fund - A2 (EUR)	EUR	100.31	20.04.2018	-0.09%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Emerging Europe Fund - A2 (USD)	USD	123.06	20.04.2018	-0.94%
BlackRock BGF Emerging Europe Fund - E2 (EUR)	EUR	91.10	20.04.2018	-0.10%
BlackRock BGF Emerging Europe Fund - E2 (USD)	USD	111.76	20.04.2018	-0.94%
BlackRock BGF Emerging Markets Equity Income Fund - A2 (USD)	USD	15.79	20.04.2018	-1.62%
BlackRock BGF Emerging Markets Equity Income Fund - E2 Hedged (EUR)	EUR	14.19	20.04.2018	-1.66%
BlackRock BGF Emerging Markets Fund - A2 (EUR)	EUR	30.23	20.04.2018	-0.82%
BlackRock BGF Emerging Markets Fund - A2 (USD)	USD	37.09	20.04.2018	-1.64%
BlackRock BGF Emerging Markets Fund - E2 (EUR)	EUR	27.47	20.04.2018	-0.83%
BlackRock BGF Emerging Markets Fund - E2 (USD)	USD	33.70	20.04.2018	-1.66%
BlackRock BGF Euro-Markets Fund - A2 (EUR)	EUR	30.07	20.04.2018	+0.20%
BlackRock BGF Euro-Markets Fund - A2 (USD)	USD	36.89	20.04.2018	-0.65%
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	13.83	20.04.2018	+0.22%
BlackRock BGF Euro-Markets Fund - A2 Hedged (USD)	USD	14.50	20.04.2018	+0.21%
BlackRock BGF Euro-Markets Fund - E2 (EUR)	EUR	27.42	20.04.2018	+0.18%
BlackRock BGF Euro-Markets Fund - E2 (USD)	USD	33.64	20.04.2018	-0.68%
BlackRock BGF European Equity Income Fund - A2 (EUR)	EUR	18.96	20.04.2018	+0.16%
BlackRock BGF European Equity Income Fund - A2 Hedged (USD)	USD	12.29	20.04.2018	+0.16%
BlackRock BGF European Equity Income Fund - E2 (EUR)	EUR	18.33	20.04.2018	+0.16%
BlackRock BGF European Focus Fund - A2 (EUR)	EUR	23.17	20.04.2018	-0.22%
BlackRock BGF European Focus Fund - A2 (USD)	USD	28.43	20.04.2018	-1.01%
BlackRock BGF European Focus Fund - A2 Hedged (USD)	USD	12.33	20.04.2018	-0.24%
BlackRock BGF European Focus Fund - E2 (EUR)	EUR	21.92	20.04.2018	-0.18%
BlackRock BGF European Fund - A2 (EUR)	EUR	112.26	20.04.2018	-0.10%
BlackRock BGF European Fund - A2 (USD)	USD	137.73	20.04.2018	-0.94%
BlackRock BGF European Fund - A2 Hedged (GBP)	GBP	11.03	20.04.2018	-0.09%
BlackRock BGF European Fund - A2 Hedged (USD)	USD	16.36	20.04.2018	-0.12%
BlackRock BGF European Fund - E2 (EUR)	EUR	102.12	20.04.2018	-0.10%
BlackRock BGF European Special Situations Fund - A2 (EUR)	EUR	41.78	20.04.2018	-0.29%
BlackRock BGF European Special Situations Fund - A2 (USD)	USD	51.25	20.04.2018	-1.14%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF European Special Situations Fund - A2 Hedged (GBP)	GBP	13.79	20.04.2018	-0.29%
BlackRock BGF European Special Situations Fund - A2 Hedged (USD)	USD	15.63	20.04.2018	-0.32%
BlackRock BGF European Special Situations Fund - E2 (EUR)	EUR	39.08	20.04.2018	-0.31%
BlackRock BGF European Special Situations Fund - E2 (USD)	USD	47.94	20.04.2018	-1.13%
BlackRock BGF European Value Fund - A2 (EUR)	EUR	68.88	20.04.2018	+0.15%
BlackRock BGF European Value Fund - A2 (GBP)	GBP	60.31	20.04.2018	+0.82%
BlackRock BGF European Value Fund - A2 (USD)	USD	84.50	20.04.2018	-0.71%
BlackRock BGF European Value Fund - A2 Hedged (USD)	USD	12.31	20.04.2018	+0.16%
BlackRock BGF European Value Fund - E2 (EUR)	EUR	63.94	20.04.2018	+0.14%
BlackRock BGF European Value Fund - E2 (USD)	USD	78.44	20.04.2018	-0.71%
BlackRock BGF Global Dynamic Equity Fund - A2 (EUR)	EUR	16.61	20.04.2018	+0.30%
BlackRock BGF Global Dynamic Equity Fund - A2 (USD)	USD	20.38	20.04.2018	-0.54%
BlackRock BGF Global Dynamic Equity Fund - A2RF Hedged (EUR)	EUR	13.73	20.04.2018	-0.51%
BlackRock BGF Global Dynamic Equity Fund - E2 (EUR)	EUR	15.63	20.04.2018	+0.32%
BlackRock BGF Global Dynamic Equity Fund - E2 (USD)	USD	19.18	20.04.2018	-0.52%
BlackRock BGF Global Dynamic Equity Fund - E2 Hedged (EUR)	EUR	13.18	20.04.2018	-0.53%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 (USD)	USD	13.77	20.04.2018	-0.58%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 Hedged (EUR)	EUR	8.92	20.04.2018	-0.67%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 (EUR)	EUR	10.37	23.04.2018	0.00%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 Hedged (EUR)	EUR	8.44	20.04.2018	-0.59%
BlackRock BGF Global Equity Income Fund - A2 (EUR)	EUR	13.42	20.04.2018	+0.07%
BlackRock BGF Global Equity Income Fund - A2 (USD)	USD	16.46	20.04.2018	-0.78%
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	14.36	20.04.2018	-0.76%
BlackRock BGF Global Equity Income Fund - A2 Hedged (PLN)	PLN	17.27	20.04.2018	-0.75%
BlackRock BGF Global Equity Income Fund - E2 (EUR)	EUR	12.95	20.04.2018	+0.08%
BlackRock BGF Global Equity Income Fund - E2 (USD)	USD	15.89	20.04.2018	-0.75%
BlackRock BGF Global Opportunities Fund - A2 (EUR)	EUR	43.87	20.04.2018	0.00%
BlackRock BGF Global Opportunities Fund - A2 (USD)	USD	53.82	20.04.2018	-0.85%
BlackRock BGF Global Opportunities Fund - E2 (EUR)	EUR	39.97	20.04.2018	-0.03%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Global Opportunities Fund - E2 (USD)	USD	49.04	20.04.2018	-0.85%
BlackRock BGF Global SmallCap Fund - A2 (EUR)	EUR	87.43	20.04.2018	-0.07%
BlackRock BGF Global SmallCap Fund - A2 (USD)	USD	107.26	20.04.2018	-0.91%
BlackRock BGF Global SmallCap Fund - E2 (EUR)	EUR	80.90	20.04.2018	-0.07%
BlackRock BGF Global SmallCap Fund - E2 (USD)	USD	99.25	20.04.2018	-0.91%
BlackRock BGF India Fund - A2 (EUR)	EUR	30.77	20.04.2018	+0.26%
BlackRock BGF India Fund - A2 (USD)	USD	37.75	20.04.2018	-0.58%
BlackRock BGF India Fund - E2 (EUR)	EUR	28.99	20.04.2018	+0.28%
BlackRock BGF India Fund - E2 (USD)	USD	35.56	20.04.2018	-0.59%
BlackRock BGF Japan Flexible Equity Fund - A2 (EUR)	EUR	11.62	20.04.2018	+0.61%
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	14.25	20.04.2018	-0.28%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (EUR)	EUR	9.51	20.04.2018	+0.11%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (USD)	USD	14.88	20.04.2018	+0.13%
BlackRock BGF Japan Flexible Equity Fund - E2 (EUR)	EUR	10.92	20.04.2018	+0.55%
BlackRock BGF Japan Flexible Equity Fund - E2 (JPY)	JPY	1445.00	20.04.2018	+0.14%
BlackRock BGF Japan Flexible Equity Fund - E2 (USD)	USD	13.40	20.04.2018	-0.30%
BlackRock BGF Japan Flexible Equity Fund - E2 Hedged (EUR)	EUR	9.02	20.04.2018	+0.11%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (EUR)	EUR	61.28	20.04.2018	+0.62%
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	75.18	20.04.2018	-0.23%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (EUR)	EUR	52.26	20.04.2018	+0.15%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (USD)	USD	15.42	20.04.2018	+0.13%
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (EUR)	EUR	55.67	20.04.2018	+0.63%
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	68.29	20.04.2018	-0.23%
BlackRock BGF Latin American Fund - A2 (EUR)	EUR	61.53	20.04.2018	-0.23%
BlackRock BGF Latin American Fund - A2 (GBP)	GBP	53.88	20.04.2018	+0.47%
BlackRock BGF Latin American Fund - A2 (USD)	USD	75.49	20.04.2018	-1.06%
BlackRock BGF Latin American Fund - A2 Hedged (CHF)	CHF	4.28	24.02.2016	-3.60%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Latin American Fund - A2 Hedged (PLN)	PLN	9.95	20.04.2018	-1.09%
BlackRock BGF Latin American Fund - E2 (EUR)	EUR	56.88	20.04.2018	-0.21%
BlackRock BGF Latin American Fund - E2 (GBP)	GBP	49.81	20.04.2018	+0.46%
BlackRock BGF Latin American Fund - E2 (USD)	USD	69.78	20.04.2018	-1.06%
BlackRock BGF Natural Resources Growth & Income Fund - A2 (USD)	USD	8.98	20.04.2018	-0.77%
BlackRock BGF Natural Resources Growth & Income Fund - E2 (EUR)	EUR	7.08	20.04.2018	0.00%
BlackRock BGF New Energy Fund - A2 (EUR)	EUR	7.78	20.04.2018	+0.13%
BlackRock BGF New Energy Fund - A2 (USD)	USD	9.55	20.04.2018	-0.62%
BlackRock BGF New Energy Fund - E2 (EUR)	EUR	7.16	20.04.2018	+0.28%
BlackRock BGF New Energy Fund - E2 (USD)	USD	8.78	20.04.2018	-0.68%
BlackRock BGF Pacific Equity Fund - A2 (EUR)	EUR	33.05	20.04.2018	-0.36%
BlackRock BGF Pacific Equity Fund - A2 (GBP)	GBP	28.94	20.04.2018	+0.31%
BlackRock BGF Pacific Equity Fund - A2 (USD)	USD	40.54	20.04.2018	-1.22%
BlackRock BGF Pacific Equity Fund - E2 (EUR)	EUR	30.57	20.04.2018	-0.39%
BlackRock BGF Pacific Equity Fund - E2 (USD)	USD	37.50	20.04.2018	-1.24%
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	120.18	20.04.2018	-0.48%
BlackRock BGF United Kingdom Fund - A2 (GBP)	GBP	105.24	20.04.2018	+0.20%
BlackRock BGF United Kingdom Fund - A2 (USD)	USD	147.43	20.04.2018	-1.33%
BlackRock BGF United Kingdom Fund - E2 (EUR)	EUR	109.29	20.04.2018	-0.49%
BlackRock BGF United Kingdom Fund - E2 (GBP)	GBP	95.70	20.04.2018	+0.19%
BlackRock BGF US Basic Value Fund - A2 (EUR)	EUR	69.99	20.04.2018	+0.97%
BlackRock BGF US Basic Value Fund - A2 (GBP)	GBP	61.29	20.04.2018	+1.66%
BlackRock BGF US Basic Value Fund - A2 (USD)	USD	85.86	20.04.2018	+0.10%
BlackRock BGF US Basic Value Fund - A2RF Hedged (EUR)	EUR	58.08	20.04.2018	+0.10%
BlackRock BGF US Basic Value Fund - E2 (EUR)	EUR	64.56	20.04.2018	+0.95%
BlackRock BGF US Basic Value Fund - E2 (USD)	USD	79.20	20.04.2018	+0.10%
BlackRock BGF US Basic Value Fund - E2 Hedged (EUR)	EUR	49.98	20.04.2018	+0.10%
BlackRock BGF US Flexible Equity Fund - A2 (EUR)	EUR	27.83	20.04.2018	+0.61%
BlackRock BGF US Flexible Equity Fund - A2 (USD)	USD	34.14	20.04.2018	-0.26%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF US Flexible Equity Fund - A2 Hedged (EUR)	EUR	22.94	20.04.2018	-0.26%
BlackRock BGF US Flexible Equity Fund - E2 (EUR)	EUR	25.85	20.04.2018	+0.62%
BlackRock BGF US Flexible Equity Fund - E2 (USD)	USD	31.71	20.04.2018	-0.25%
BlackRock BGF US Flexible Equity Fund - E2 Hedged (EUR)	EUR	20.55	20.04.2018	-0.24%
BlackRock BGF US Growth Fund - A2 (EUR)	EUR	17.30	20.04.2018	+0.35%
BlackRock BGF US Growth Fund - A2 Hedged (EUR)	EUR	19.18	20.04.2018	-0.52%
BlackRock BGF US Growth Fund - A2RF (USD)	USD	21.23	20.04.2018	-0.47%
BlackRock BGF US Growth Fund - E2 (EUR)	EUR	16.02	20.04.2018	+0.38%
BlackRock BGF US Growth Fund - E2 (USD)	USD	19.65	20.04.2018	-0.51%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (EUR)	EUR	182.84	20.04.2018	+0.74%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (USD)	USD	224.30	20.04.2018	-0.11%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (EUR)	EUR	166.25	20.04.2018	+0.74%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (USD)	USD	203.96	20.04.2018	-0.11%
BlackRock BGF World Agriculture Fund - A2 (USD)	USD	13.22	20.04.2018	-0.90%
BlackRock BGF World Agriculture Fund - A2 Hedged (EUR)	EUR	12.04	20.04.2018	-0.91%
BlackRock BGF World Agriculture Fund - A2 Hedged (PLN)	PLN	10.78	20.04.2018	-0.83%
BlackRock BGF World Agriculture Fund - E2 (EUR)	EUR	10.35	20.04.2018	0.00%
BlackRock BGF World Energy Fund - A2 (EUR)	EUR	15.51	20.04.2018	+0.19%
BlackRock BGF World Energy Fund - A2 (USD)	USD	19.03	20.04.2018	-0.68%
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	5.45	20.04.2018	-0.73%
BlackRock BGF World Energy Fund - E2 (EUR)	EUR	14.25	20.04.2018	+0.21%
BlackRock BGF World Energy Fund - E2 (USD)	USD	17.48	20.04.2018	-0.68%
BlackRock BGF World Energy Fund - E2 Hedged (EUR)	EUR	5.17	20.04.2018	-0.77%
BlackRock BGF World Financials Fund - A2RF (EUR)	EUR	24.31	20.04.2018	+1.29%
BlackRock BGF World Financials Fund - A2RF (USD)	USD	29.82	20.04.2018	+0.40%
BlackRock BGF World Financials Fund - E2 (EUR)	EUR	22.48	20.04.2018	+1.26%
BlackRock BGF World Financials Fund - E2 (USD)	USD	27.58	20.04.2018	+0.40%
BlackRock BGF World Gold Fund - A2 (EUR)	EUR	22.68	20.04.2018	-1.31%
BlackRock BGF World Gold Fund - A2 Hedged (CHF)	CHF	4.64	24.02.2016	+1.31%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF World Gold Fund - A2 Hedged (EUR)	EUR	4.44	20.04.2018	-1.99%
BlackRock BGF World Gold Fund - A2RF (USD)	USD	27.82	20.04.2018	-2.18%
BlackRock BGF World Gold Fund - E2 (EUR)	EUR	20.62	20.04.2018	-1.34%
BlackRock BGF World Gold Fund - E2 (USD)	USD	25.30	20.04.2018	-2.17%
BlackRock BGF World Gold Fund - E2 Hedged (EUR)	EUR	4.21	20.04.2018	-2.09%
BlackRock BGF World Healthscience Fund - A2 (EUR)	EUR	32.22	20.04.2018	+0.19%
BlackRock BGF World Healthscience Fund - A2 (USD)	USD	39.53	20.04.2018	-0.65%
BlackRock BGF World Healthscience Fund - E2 (EUR)	EUR	29.63	20.04.2018	+0.17%
BlackRock BGF World Healthscience Fund - E2 (USD)	USD	36.35	20.04.2018	-0.66%
BlackRock BGF World Mining Fund - A2 (EUR)	EUR	33.75	20.04.2018	-0.24%
BlackRock BGF World Mining Fund - A2 (USD)	USD	40.87	23.04.2018	-1.30%
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	3.57	23.04.2018	-1.11%
BlackRock BGF World Mining Fund - A2 Hedged (PLN)	PLN	6.32	23.04.2018	-1.40%
BlackRock BGF World Mining Fund - E2 (EUR)	EUR	30.48	23.04.2018	-0.94%
BlackRock BGF World Mining Fund - E2 (USD)	USD	37.26	23.04.2018	-1.30%
BlackRock BGF World Mining Fund - E2 Hedged (EUR)	EUR	3.39	23.04.2018	-1.17%
BlackRock BGF World Technology Fund - A2 (EUR)	EUR	26.22	23.04.2018	-0.27%
BlackRock BGF World Technology Fund - A2 (GBP)	GBP	22.99	23.04.2018	-0.17%
BlackRock BGF World Technology Fund - A2 (USD)	USD	32.04	23.04.2018	-0.68%
BlackRock BGF World Technology Fund - E2 (EUR)	EUR	24.32	23.04.2018	-0.29%
BlackRock BGF World Technology Fund - E2 (USD)	USD	29.73	23.04.2018	-0.67%
BlackRock BSF Asia Extension Fund - A2 (USD)	USD	163.84	20.04.2018	-1.57%
BlackRock BSF Asia Extension Fund - A2RF Hedged (GBP)	GBP	159.26	20.04.2018	-1.58%
BlackRock BSF Asia Extension Fund - E2 (USD)	USD	159.30	20.04.2018	-1.58%
BlackRock BSF European Opportunities Extension Fund - A2 (EUR)	EUR	345.62	20.04.2018	-0.34%
BlackRock BSF European Opportunities Extension Fund - E2 (EUR)	EUR	333.93	20.04.2018	-0.39%
BlackRock BSF Fixed Income Strategies Fund - A2 Hedged (USD)	USD	110.60	20.04.2018	+0.01%
BlackRock BSF Latin American Opportunities Fund - A2 (EUR)	EUR	97.05	20.04.2018	+0.06%
BlackRock BSF Latin American Opportunities Fund - A2 (GBP)	GBP	84.16	20.04.2018	+0.08%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BSF Latin American Opportunities Fund - A2 (USD)	USD	123.09	20.04.2018	-0.48%
BNP Paribas L1 Equity Europe (EUR)	EUR	33.06	20.04.2018	-0.12%
BNP Paribas L1 Equity World Emerging (USD)	USD	132.63	20.04.2018	-1.11%
Fidelity Funds America Fund A-ACC-EUR (EUR)	EUR	23.88	20.04.2018	+0.17%
Fidelity Funds America Fund A-ACC-PLN (hedged) (PLN)	PLN	15.64	20.04.2018	-0.19%
Fidelity Funds America Fund A-ACC-USD (USD)	USD	23.01	20.04.2018	-0.30%
Fidelity Funds America Fund E-ACC-EUR (EUR)	EUR	27.12	20.04.2018	+0.15%
Fidelity Funds ASEAN Fund A-ACC-USD (USD)	USD	25.77	20.04.2018	-0.73%
Fidelity Funds Asian Smaller Companies Fund A-ACC-EUR (EUR)	EUR	24.71	20.04.2018	-0.20%
Fidelity Funds Asian Smaller Companies Fund A-ACC-USD (USD)	USD	22.67	20.04.2018	-0.61%
Fidelity Funds Asian Special Situation Fund A-ACC-EUR (EUR)	EUR	37.43	20.04.2018	-0.64%
Fidelity Funds Asian Special Situations Fund A-ACC-USD (USD)	USD	28.27	20.04.2018	-1.08%
Fidelity Funds China Consumer Fund A-Acc-EUR (EUR)	EUR	23.07	20.04.2018	-0.60%
Fidelity Funds China Consumer Fund A-ACC-USD (USD)	USD	20.70	20.04.2018	-1.00%
Fidelity Funds China Focus Fund A-ACC-EUR (EUR)	EUR	17.82	20.04.2018	-0.56%
Fidelity Funds China Focus Fund A-USD (USD)	USD	59.90	26.04.2017	+0.17%
Fidelity Funds China Opportunities Fund A-ACC-EUR (EUR)	EUR	19.39	20.04.2018	-0.62%
Fidelity Funds China Opportunities Fund A-ACC-USD (USD)	USD	11.34	11.05.2016	0.00%
Fidelity Funds EMEA Fund - A-ACC-EUR (EUR)	EUR	18.22	20.04.2018	-0.05%
Fidelity Funds EMEA Fund - A-ACC-USD (USD)	USD	16.72	20.04.2018	-0.48%
Fidelity Funds EMEA Fund - E-ACC-EUR (EUR)	EUR	16.78	20.04.2018	-0.06%
Fidelity Funds EMEA Fund A-ACC-PLN (hdg) (PLN)	PLN	13.58	20.04.2018	+0.07%
Fidelity Funds Emerging Asia Fund A-ACC-EUR (EUR)	EUR	24.43	20.04.2018	-0.08%
Fidelity Funds Emerging Asia Fund A-ACC-PLN (hdg) (PLN)	PLN	17.30	20.04.2018	-0.35%
Fidelity Funds Emerging Asia Fund A-ACC-USD (USD)	USD	19.02	20.04.2018	-0.47%
Fidelity Funds Emerging Asia Fund E-ACC-EUR (EUR)	EUR	17.13	20.04.2018	-0.06%
Fidelity Funds Emerging Markets Fund A-ACC-USD (USD)	USD	19.94	20.04.2018	-1.24%
Fidelity Funds Emerging Markets Fund E-ACC-EUR (EUR)	EUR	48.23	20.04.2018	-0.80%
Fidelity Funds Euro Blue Chip Fund A-ACC-EUR (EUR)	EUR	15.30	20.04.2018	-0.26%
Fidelity Funds European Dynamic Growth A-ACC-PLN (PLN)	PLN	16.62	20.04.2018	+0.06%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Fidelity Funds European Dynamic Growth Fund A-ACC-EUR (EUR)	EUR	22.18	20.04.2018	-0.18%
Fidelity Funds European Dynamic Growth Fund E-ACC-EUR (EUR)	EUR	47.87	20.04.2018	-0.19%
Fidelity Funds European Smaller Cos Fund A-ACC-EUR (EUR)	EUR	22.90	20.04.2018	-0.13%
Fidelity Funds European Smaller Cos Fund E-ACC-EUR (EUR)	EUR	33.65	20.04.2018	-0.12%
Fidelity Funds Global Demographics Fund A-ACC-EUR (hdg) (EUR)	EUR	19.33	20.04.2018	-0.36%
Fidelity Funds Global Demographics Fund A-Acc-USD (USD)	USD	19.44	20.04.2018	-0.61%
Fidelity Funds Global Dividend Fund A-ACC-EUR (hdg) (EUR)	EUR	18.04	20.04.2018	-0.22%
Fidelity Funds Global Dividend Fund A-Acc-USD (USD)	USD	16.79	20.04.2018	-0.65%
Fidelity Funds Global Opportunities Fund A-ACC-EUR (EUR)	EUR	18.29	20.04.2018	-0.33%
Fidelity Funds Global Opportunities Fund E-ACC-EUR (EUR)	EUR	16.77	20.04.2018	-0.36%
Fidelity Funds Global Property Fund A-ACC-EUR (EUR)	EUR	14.70	20.04.2018	-0.07%
Fidelity Funds Global Property Fund A-ACC-USD (USD)	USD	15.35	20.04.2018	-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	53.45	20.04.2018	-0.98%
Fidelity Funds Japan Advantage Fund A-ACC-EUR (EUR)	EUR	26.42	20.04.2018	-0.04%
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	49.04	20.04.2018	-0.45%
Franklin Biotechnology Discovery Fund - A(acc) (USD)	USD	31.09	20.04.2018	-1.11%
Franklin Biotechnology Discovery Fund - N(acc) (USD)	USD	26.94	20.04.2018	-1.14%
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	16.95	20.04.2018	+0.18%
Franklin European Dividend Fund - N(acc) (EUR)	EUR	16.11	20.04.2018	+0.12%
Franklin European Dividend Fund - N(acc)H1 (PLN)	PLN	12.00	20.04.2018	+0.17%
Franklin European Fund - A(acc) (EUR)	EUR	16.14	08.12.2017	+0.19%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin European Fund - N(acc) (EUR)	EUR	15.39	08.12.2017	+0.20%
Franklin European Growth Fund - A(acc) (EUR)	EUR	16.29	20.04.2018	-0.24%
Franklin European Growth Fund - A(acc) (USD)	USD	12.75	20.04.2018	-0.78%
Franklin European Growth Fund - A(acc)H1 (USD)	USD	11.96	20.04.2018	-0.25%
Franklin European Growth Fund - N(acc) (EUR)	EUR	14.27	20.04.2018	-0.28%
Franklin European Growth Fund - N(acc) (USD)	USD	12.27	20.04.2018	-0.73%
Franklin European Small-Mid Cap Growth Fund - A(acc) (EUR)	EUR	40.13	20.04.2018	-0.10%
Franklin European Small-Mid Cap Growth Fund - N(acc) (EUR)	EUR	36.76	20.04.2018	-0.11%
Franklin Global Real Estate Fund - A(acc) (USD)	USD	11.92	20.04.2018	-0.75%
Franklin Global Real Estate Fund - A(acc)H1 (EUR)	EUR	14.96	20.04.2018	-0.66%
Franklin Global Real Estate Fund - N(acc) (USD)	USD	10.87	20.04.2018	-0.73%
Franklin Global Real Estate Fund - N(acc)H1 (EUR)	EUR	14.12	20.04.2018	-0.70%
Franklin Global Small-Mid Cap Growth Fund - A(acc) (USD)	USD	34.46	20.04.2018	-0.43%
Franklin Global Small-Mid Cap Growth Fund - N(acc) (USD)	USD	30.29	20.04.2018	-0.43%
Franklin Gold and Precious Metals Fund - A(acc) (EUR)	EUR	4.61	20.04.2018	-0.86%
Franklin Gold and Precious Metals Fund - A(acc) (USD)	USD	4.26	20.04.2018	-1.16%
Franklin Gold and Precious Metals Fund - A(acc)H1 (EUR)	EUR	3.74	20.04.2018	-1.32%
Franklin Gold and Precious Metals Fund - N(acc) (EUR)	EUR	4.34	20.04.2018	-0.91%
Franklin Gold and Precious Metals Fund - N(acc) (USD)	USD	4.00	20.04.2018	-1.23%
Franklin India Fund - A(acc) (EUR)	EUR	39.11	20.04.2018	+0.23%
Franklin India Fund - A(acc) (USD)	USD	39.72	20.04.2018	-0.28%
Franklin India Fund - N(acc) (EUR)	EUR	35.76	20.04.2018	+0.25%
Franklin India Fund - N(acc) (USD)	USD	36.18	20.04.2018	-0.28%
Franklin India Fund - N(acc)H1 (PLN)	PLN	19.11	20.04.2018	-0.21%
Franklin Japan Fund - A(acc) (EUR)	EUR	7.39	20.04.2018	+0.27%
Franklin Japan Fund - A(acc) (USD)	USD	9.09	20.04.2018	-0.33%
Franklin Japan Fund - N(acc) (EUR)	EUR	6.44	20.04.2018	+0.31%
Franklin Japan Fund - N(acc) (USD)	USD	12.12	20.04.2018	-0.25%
Franklin MENA Fund - A(acc) (EUR)	EUR	5.72	20.04.2018	+0.53%
Franklin MENA Fund - A(acc) (USD)	USD	7.08	20.04.2018	0.00%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin MENA Fund - A(acc)H1 (EUR)	EUR	4.06	20.04.2018	0.00%
Franklin MENA Fund - N(acc) (USD)	USD	6.73	20.04.2018	-0.15%
Franklin MENA Fund - N(acc)H1 (EUR)	EUR	3.87	20.04.2018	0.00%
Franklin Mutual European Fund - A(acc) (EUR)	EUR	25.32	20.04.2018	+0.24%
Franklin Mutual European Fund - A(acc)H1 (USD)	USD	11.48	20.04.2018	+0.17%
Franklin Mutual European Fund - N(acc) (EUR)	EUR	20.74	20.04.2018	+0.24%
Franklin Mutual European Fund - N(acc)H1 (USD)	USD	11.56	20.04.2018	+0.17%
Franklin Mutual Global Discovery Fund - A(acc) (EUR)	EUR	19.78	20.04.2018	+0.25%
Franklin Mutual Global Discovery Fund - A(acc) (USD)	USD	20.09	20.04.2018	-0.25%
Franklin Mutual Global Discovery Fund - N(acc) (EUR)	EUR	17.98	20.04.2018	+0.28%
Franklin Mutual Global Discovery Fund - N(acc) (USD)	USD	18.28	20.04.2018	-0.27%
Franklin Natural Resources Fund - A(acc) (EUR)	EUR	6.01	20.04.2018	-0.17%
Franklin Natural Resources Fund - A(acc) (USD)	USD	7.37	20.04.2018	-0.67%
Franklin Natural Resources Fund - N(acc) (EUR)	EUR	5.53	20.04.2018	-0.18%
Franklin Natural Resources Fund - N(acc)H1 (PLN)	PLN	7.90	20.04.2018	-0.63%
Franklin Technology Fund - A(acc) (USD)	USD	18.66	20.04.2018	-1.11%
Franklin Technology Fund - N(acc) (USD)	USD	15.75	20.04.2018	-1.13%
Franklin U.S. Equity Fund - A(acc) (USD)	USD	27.64	20.04.2018	-0.54%
Franklin U.S. Equity Fund - N(acc) (USD)	USD	24.00	20.04.2018	-0.54%
Franklin U.S. Government Fund - N(acc) (USD)	USD	13.79	20.04.2018	-0.14%
Franklin U.S. Opportunities Fund - A(acc) (EUR)	EUR	13.18	20.04.2018	-0.30%
Franklin U.S. Opportunities Fund - A(acc) (USD)	USD	16.17	20.04.2018	-0.80%
Franklin U.S. Opportunities Fund - A(acc)H1 (EUR)	EUR	10.82	20.04.2018	-0.82%
Franklin U.S. Opportunities Fund - N(acc) (EUR)	EUR	26.29	20.04.2018	-0.34%
Franklin U.S. Opportunities Fund - N(acc) (USD)	USD	32.34	20.04.2018	-0.86%
Franklin U.S. Opportunities Fund - N(acc)H1 (EUR)	EUR	19.40	20.04.2018	-0.87%
Franklin U.S. Opportunities Fund - N(acc)H1 (PLN)	PLN	28.74	20.04.2018	-0.83%
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	26.26	20.04.2018	-0.11%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin World Perspectives Fund - A(acc) (USD)	USD	23.64	20.04.2018	-0.63%
Franklin World Perspectives Fund - N(acc) (USD)	USD	22.01	20.04.2018	-0.63%
HSBC GIF Asia ex Japan Equity ACHEUR (EUR)	USD	22.27	20.04.2018	-1.62%
HSBC GIF Asia ex Japan Equity EC (USD)	USD	64.39	20.04.2018	-1.61%
HSBC GIF Asia ex Japan Equity Smaller Companies EC (USD)	USD	77.84	20.04.2018	-1.17%
HSBC GIF Asia Pacific ex Japan Equity High Dividend EC (USD)	USD	25.82	20.04.2018	-1.46%
HSBC GIF Brazil Equity EC (USD)	USD	21.56	20.04.2018	-0.98%
HSBC GIF BRIC Equity EC (USD)	USD	25.54	20.04.2018	-0.98%
HSBC GIF BRIC Markets Equity EC (USD)	USD	17.51	20.04.2018	-0.98%
HSBC GIF Chinese Equity EC (USD)	USD	114.80	20.04.2018	-1.47%
HSBC GIF Economic Scale Index Global Equity EC (USD)	USD	39.41	20.04.2018	-0.57%
HSBC GIF Economic Scale Index Japan Equity EC (JPY)	JPY	1270.34	20.04.2018	+0.10%
HSBC GIF Economic Scale Index US Equity EC (USD)	USD	39.09	20.04.2018	-0.57%
HSBC GIF Euroland Equity EC (EUR)	EUR	41.53	20.04.2018	+0.26%
HSBC GIF Euroland Equity Smaller Companies EC (EUR)	EUR	78.23	20.04.2018	-0.82%
HSBC GIF Euroland Growth M1C (EUR)	EUR	17.86	20.04.2018	-0.15%
HSBC GIF European Equity EC (EUR)	EUR	44.58	20.04.2018	-0.08%
HSBC GIF Global Emerging Markets Equity EC (USD)	USD	17.33	20.04.2018	-1.20%
HSBC GIF Global Equity Climate Change EC (USD)	USD	8.93	20.04.2018	-0.89%
HSBC GIF Hong Kong Equity EC (USD)	USD	159.09	20.04.2018	-1.17%
HSBC GIF Indian Equity EC (USD)	USD	182.97	20.04.2018	-1.00%
HSBC GIF Korean Equity EC (USD)	USD	12.96	19.09.2016	+0.26%
HSBC GIF Latin American Equity EC (USD)	USD	14.36	20.04.2018	-1.41%
HSBC GIF Russia Equity EC (USD)	USD	5.96	20.04.2018	-0.40%
HSBC GIF Singapore Equity EC (USD)	USD	35.57	19.09.2016	+0.47%
HSBC GIF Taiwan Equity EC (USD)	USD	12.21	19.09.2016	+0.83%
HSBC GIF Thai Equity EC (USD)	USD	22.51	20.04.2018	+0.26%
HSBC GIF Turkey Equity EC (EUR)	EUR	22.58	20.04.2018	-1.23%
HSBC GIF UK Equity EC (GBP)	GBP	38.95	20.04.2018	+0.57%
JPM Africa Equity Fund JPM A (perf) (acc) (EUR)	EUR	20.28	23.04.2018	-0.59%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Africa Equity Fund JPM A (perf) (acc) (USD)	USD	11.60	23.04.2018	-0.94%
JPM America Equity Fund JPM A (acc) (EUR)	EUR	143.49	23.04.2018	-0.27%
JPM America Equity Fund JPM A (acc) (Hedged) (AUD)	AUD	16.37	23.04.2018	-0.67%
JPM America Equity Fund JPM A (acc) (hedged) (EUR)	EUR	14.68	23.04.2018	-0.61%
JPM America Equity Fund JPM A (acc) (HKD)	HKD	21.17	23.04.2018	-0.61%
JPM America Equity Fund JPM A (acc) (USD)	USD	25.02	23.04.2018	-0.64%
JPM ASEAN Equity Fund JPMorgan A (acc) (EUR)	EUR	20.35	23.04.2018	-0.44%
JPM ASEAN Equity Fund JPMorgan A (acc) (SGD)	SGD	25.09	23.04.2018	-0.24%
JPM ASEAN Equity Fund JPMorgan A (acc) (USD)	USD	24.88	23.04.2018	-0.80%
JPM Asia Equity Fund JPMorgan A (acc) (USD)	USD	31.49	23.04.2018	-0.85%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (EUR)	EUR	18.58	23.04.2018	-0.11%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (HKD)	HKD	14.30	23.04.2018	-0.42%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (SGD)	SGD	15.63	23.04.2018	+0.13%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (USD)	USD	22.71	23.04.2018	-0.44%
JPM Brazil Equity Fund JPM A (acc) (EUR)	EUR	50.26	23.04.2018	-1.14%
JPM Brazil Equity Fund JPM A (acc) (USD)	USD	7.10	23.04.2018	-1.53%
JPM China Fund JPMorgan A (acc) (SGD)	SGD	19.26	23.04.2018	-0.47%
JPM China Fund JPMorgan A (acc) (USD)	USD	43.55	23.04.2018	-1.02%
JPM Emerging Europe Equity Fund JPM A (acc) (EUR)	EUR	16.72	23.04.2018	-0.36%
JPM Emerging Europe Equity Fund JPM A (acc) (USD)	USD	103.13	23.04.2018	-0.75%
JPM Emerging Europe, Middle East and Africa Equity Fund JPM A (acc) (EUR)	EUR	17.86	23.04.2018	-0.61%
JPM Emerging Europe, Middle East and Africa Equity Fund JPM A (acc) (USD)	USD	20.33	23.04.2018	-0.97%
JPM Emerging Markets Diversified Equity Fund JPM A (acc) (EUR)	EUR	94.24	23.04.2018	-0.28%
JPM Emerging Markets Dividend Fund JPM A (acc) (EUR)	EUR	93.29	23.04.2018	-0.31%
JPM Emerging Markets Dividend Fund JPM A (acc) (hedged) (CHF)	CHF	87.25	23.04.2018	-0.69%
JPM Emerging Markets Dividend Fund JPM A (acc) (USD)	USD	114.02	23.04.2018	-0.67%
JPM Emerging Markets Equity Fund JPM A (acc) (EUR)	EUR	18.23	23.04.2018	-0.33%
JPM Emerging Markets Equity Fund JPM A (acc) (hedged) (EUR)	EUR	95.37	23.04.2018	-0.71%
JPM Emerging Markets Equity Fund JPM A (acc) (SGD)	SGD	18.44	23.04.2018	-0.16%
JPM Emerging Markets Equity Fund JPM A (acc) (USD)	USD	27.94	23.04.2018	-0.68%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Emerging Markets Opportunities Fund JPM A (acc) (EUR)	EUR	105.32	23.04.2018	-0.15%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (CHF)	CHF	102.46	23.04.2018	-0.53%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (SGD)	SGD	14.66	23.04.2018	-0.54%
JPM Emerging Markets Opportunities Fund JPM A (acc) (SGD)	SGD	15.77	23.04.2018	+0.06%
JPM Emerging Markets Opportunities Fund JPM A (acc) (USD)	USD	302.25	23.04.2018	-0.51%
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (EUR)	EUR	13.63	23.04.2018	+0.15%
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (USD)	USD	16.63	23.04.2018	-0.24%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	85.21	23.04.2018	-0.51%
JPM Emerging Middle East Equity Fund JPM A (acc) (EUR)	EUR	15.51	23.04.2018	+1.77%
JPM Emerging Middle East Equity Fund JPM A (acc) (USD)	USD	19.87	23.04.2018	+0.56%
JPM Euroland Dynamic Fund JPM A (perf) (acc) (EUR)	EUR	244.62	23.04.2018	+0.09%
JPM Euroland Equity Fund JPM A (acc) (EUR)	EUR	18.64	23.04.2018	+0.16%
JPM Euroland Equity Fund JPM A (acc) (hedged) (CHF)	CHF	180.04	23.04.2018	+0.18%
JPM Euroland Equity Fund JPM A (acc) (hedged) (GBP)	GBP	128.53	23.04.2018	+0.18%
JPM Euroland Equity Fund JPM A (acc) (hedged) (USD)	USD	215.17	23.04.2018	+0.19%
JPM Euroland Focus Fund JPM A (perf) (acc) (EUR)	EUR	175.53	22.08.2016	+0.45%
JPM Euroland Select Equity Fund JPM A (acc) (EUR)	EUR	10.91	09.02.2018	-2.06%
JPM Europe Dynamic Fund JPM A (acc) (EUR)	EUR	23.65	23.04.2018	+0.25%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (AUD)	AUD	14.22	23.04.2018	+0.21%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (HKD)	HKD	13.21	23.04.2018	+0.23%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (SGD)	SGD	12.85	23.04.2018	+0.16%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (USD)	USD	180.88	23.04.2018	+0.24%
JPM Europe Dynamic Fund JPM A (acc) (USD)	USD	159.45	23.04.2018	-0.14%
JPM Europe Dynamic Small Cap Fund JPM A (perf) (acc) (EUR)	EUR	47.64	23.04.2018	+0.11%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (EUR)	EUR	120.66	23.04.2018	+0.53%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	131.62	23.04.2018	+0.53%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	1081.16	23.04.2018	+0.53%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (USD)	USD	119.85	23.04.2018	+0.18%
JPM Europe Equity Fund JPM A (acc) (EUR)	EUR	18.50	23.04.2018	+0.27%
JPM Europe Equity Fund JPM A (acc) (hedged) (USD)	USD	195.20	23.04.2018	+0.27%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Europe Equity Fund JPM A (acc) (USD)	USD	21.65	23.04.2018	-0.09%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	17.14	23.04.2018	+0.59%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (hedged) (USD)	USD	195.24	23.04.2018	+0.54%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (USD)	USD	22.84	23.04.2018	+0.18%
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	1375.70	23.04.2018	+0.14%
JPM Europe Select Equity Fund JPM A (acc) (USD)	USD	173.84	23.04.2018	-0.23%
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	31.25	23.04.2018	+0.32%
JPM Europe Small Cap Fund JPM A (acc) (USD)	USD	213.42	23.04.2018	-0.03%
JPM Europe Strategic Dividend Fund JPM A (acc) (EUR)	EUR	212.83	23.04.2018	+0.49%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (HUF)	HUF	38668.13	23.04.2018	+0.50%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (USD)	USD	156.98	23.04.2018	+0.49%
JPM Europe Strategic Growth Fund JPM A (acc) (EUR)	EUR	28.00	23.04.2018	+0.18%
JPM Europe Strategic Value Fund JPM A (acc) (EUR)	EUR	16.79	23.04.2018	+0.48%
JPM Europe Technology Fund JPM A (acc) (EUR)	EUR	41.23	23.04.2018	-0.34%
JPM Europe Technology Fund JPM A (acc) (hedged) (USD)	USD	278.53	23.04.2018	-0.34%
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	137.35	23.04.2018	+0.05%
JPM Global Dividend Fund JPM A (acc) (hedged) (EUR)	EUR	93.88	23.04.2018	-0.12%
JPM Global Dividend Fund JPM A (acc) (USD)	USD	132.38	23.04.2018	-0.31%
JPM Global Dynamic Fund JPM A (acc) (EUR)	EUR	12.55	23.04.2018	0.00%
JPM Global Dynamic Fund JPM A (acc) (hedged) (CHF)	CHF	197.02	23.04.2018	-0.20%
JPM Global Dynamic Fund JPM A (acc) (hedged) (EUR)	EUR	9.15	23.04.2018	-0.22%
JPM Global Dynamic Fund JPM A (acc) (SGD)	SGD	25.12	23.04.2018	+0.20%
JPM Global Dynamic Fund JPM A (acc) (USD)	USD	20.51	23.04.2018	-0.39%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Global Financials Fund JPM A (acc) (EUR)	EUR	85.66	23.02.2018	+0.48%
JPM Global Financials Fund JPM A (acc) (SGD)	SGD	28.93	23.02.2018	+0.49%
JPM Global Financials Fund JPM A (acc) (USD)	USD	163.37	23.02.2018	+0.29%
JPM Global Focus Fund JPM A (acc) (EUR)	EUR	27.98	23.04.2018	+0.11%
JPM Global Focus Fund JPM A (acc) (hedged) (CHF)	CHF	228.63	23.04.2018	-0.07%
JPM Global Focus Fund JPM A (acc) (hedged) (EUR)	EUR	14.52	23.04.2018	-0.07%
JPM Global Healthcare Fund JPM A (acc) (EUR)	EUR	151.38	23.04.2018	+0.05%
JPM Global Healthcare Fund JPM A (acc) (USD)	USD	300.80	23.04.2018	-0.31%
JPM Global Natural Resources Fund JPM A (acc) (EUR)	EUR	13.48	23.04.2018	-0.44%
JPM Global Natural Resources Fund JPM A (acc) (GBP)	GBP	91.28	23.04.2018	-0.34%
JPM Global Natural Resources Fund JPM A (acc) (SGD)	SGD	12.94	23.04.2018	-0.23%
JPM Global Natural Resources Fund JPM A (acc) (USD)	USD	10.09	23.04.2018	-0.88%
JPM Global Real Estate Securities Fund JPM A (acc) (hedged) (EUR)	EUR	7.97	23.04.2018	-0.13%
JPM Global Real Estate Securities Fund JPM A (acc) (USD)	USD	11.64	23.04.2018	-0.34%
JPM Global Select Equity Fund JPM A (acc) (EUR)	EUR	110.64	23.04.2018	-0.04%
JPM Global Select Equity Fund JPM A (acc) (USD)	USD	272.55	23.04.2018	-0.39%
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	16.79	23.04.2018	-0.30%
JPM Global Unconstrained Equity Fund JPM A (acc) (EUR)	EUR	129.60	23.04.2018	-0.08%
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (CHF)	CHF	107.09	23.04.2018	-0.24%
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (EUR)	EUR	9.84	23.04.2018	-0.20%
JPM Global Unconstrained Equity Fund JPM A (acc) (USD)	USD	17.87	23.04.2018	-0.45%
JPM Greater China Fund JPMorgan A (acc) (SGD)	SGD	25.51	23.04.2018	-0.55%
JPM Greater China Fund JPMorgan A (acc) (USD)	USD	38.26	23.04.2018	-1.11%
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	17.62	23.04.2018	+0.06%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	22.09	23.04.2018	-0.32%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (hedged) (HUF)	HUF	28738.79	23.04.2018	-0.30%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (USD)	USD	21.53	23.04.2018	-0.28%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Hong Kong Fund JPMorgan A (acc) (USD)	USD	27.52	23.04.2018	-0.61%
JPM India Fund JPMorgan A (acc) (SGD)	SGD	20.73	23.04.2018	+0.48%
JPM India Fund JPMorgan A (acc) (USD)	USD	35.41	23.04.2018	-0.06%
JPM Indonesia Equity Fund JPMorgan A (acc) (USD)	USD	105.38	23.04.2018	-1.53%
JPM Italy Flexible Bond Fund JPM A (perf) (acc) (EUR)	EUR	117.10	23.04.2018	-0.01%
JPM Japan Advantage Equity Fund JPM A (acc) (EUR)	EUR	66.31	23.09.2016	-0.42%
JPM Japan Advantage Equity Fund JPM A (acc) (hedged) (EUR)	EUR	118.29	23.09.2016	+0.47%
JPM Japan Advantage Equity Fund JPM A (acc) (hedged) (USD)	USD	108.57	23.09.2016	+0.42%
JPM Japan Advantage Equity Fund JPM A (acc) (JPY)	JPY	11690.00	23.09.2016	+0.41%
JPM Japan Equity Fund JPMorgan A (acc) (EUR)	EUR	10.64	23.04.2018	-0.47%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (EUR)	EUR	115.41	23.04.2018	-0.26%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (USD)	USD	161.59	23.04.2018	-0.25%
JPM Japan Equity Fund JPMorgan A (acc) (JPY)	JPY	1263.00	23.04.2018	-0.24%
JPM Japan Equity Fund JPMorgan A (acc) (USD)	USD	15.56	23.04.2018	-0.83%
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	179.39	23.04.2018	-0.16%
JPM Japan Select Equity Fund JPM A (acc) (JPY)	JPY	13158.00	23.04.2018	+0.03%
JPM Japan Strategic Value Fund JPM A (acc) (EUR)	EUR	107.38	23.04.2018	+0.21%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (EUR)	EUR	129.50	23.04.2018	+0.38%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (USD)	USD	169.39	23.04.2018	+0.38%
JPM Japan Strategic Value Fund JPM A (acc) (JPY)	JPY	14228.00	23.04.2018	+0.39%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (CNH)	CNH	136.21	23.04.2018	-0.62%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (EUR)	EUR	17.66	23.04.2018	-0.51%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (HKD)	HKD	13.99	23.04.2018	-0.85%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (USD)	USD	21.58	23.04.2018	-0.83%
JPM Korea Equity Fund JPMorgan A (acc) (EUR)	EUR	11.21	23.04.2018	+0.81%
JPM Korea Equity Fund JPMorgan A (acc) (USD)	USD	13.69	23.04.2018	+0.44%
JPM Latin America Equity Fund JPM A (acc) (EUR)	EUR	74.38	23.04.2018	-0.88%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Latin America Equity Fund JPM A (acc) (USD)	USD	27.26	23.04.2018	-1.23%
JPM Pacific Equity Fund JPMorgan A (acc) (EUR)	EUR	17.12	23.04.2018	-0.47%
JPM Pacific Equity Fund JPMorgan A (acc) (USD)	USD	23.49	23.04.2018	-0.84%
JPM Russia Fund JPM A (acc) (USD)	USD	11.33	23.04.2018	-0.35%
JPM Singapore Fund JPMorgan A (acc) (SGD)	SGD	21.98	23.04.2018	+0.14%
JPM Singapore Fund JPMorgan A (acc) (USD)	USD	33.82	23.04.2018	-0.41%
JPM Taiwan Fund JPMorgan A (acc) (EUR)	EUR	25.67	23.04.2018	-1.84%
JPM Taiwan Fund JPMorgan A (acc) (USD)	USD	24.88	23.04.2018	-2.20%
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	118.40	23.04.2018	-0.08%
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	144.98	23.04.2018	-0.44%
JPM US Equity Fund JPM A (acc) (EUR)	EUR	126.17	23.02.2018	+0.47%
JPM US Equity Fund JPM A (acc) (hedged) (EUR)	EUR	137.46	23.02.2018	+0.37%
JPM US Equity Fund JPM A (acc) (USD)	USD	196.90	23.02.2018	+0.28%
JPM US Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	138.53	23.02.2018	+0.44%
JPM US Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	14.04	23.02.2018	+0.29%
JPM US Equity Plus Fund JPM A (perf) (acc) (USD)	USD	20.67	23.02.2018	+0.24%
JPM US Growth Fund JPM A (acc) (hedged) (EUR)	EUR	15.67	23.04.2018	-0.63%
JPM US Growth Fund JPM A (acc) (USD)	USD	28.43	23.04.2018	-0.59%
JPM US Select Equity Fund JPM A (acc) (EUR)	EUR	177.22	23.04.2018	-0.09%
JPM US Select Equity Fund JPM A (acc) (hedged) (EUR)	EUR	153.42	23.04.2018	-0.47%
JPM US Select Equity Fund JPM A (acc) (USD)	USD	347.22	23.04.2018	-0.46%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	120.81	23.04.2018	-0.08%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	14.34	23.04.2018	-0.49%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	21.28	23.04.2018	-0.42%
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	166.61	23.04.2018	-0.21%
JPM US Small Cap Growth Fund JPM A (acc) (USD)	USD	32.05	23.04.2018	-0.56%
JPM US Smaller Companies Fund JPM A (perf) (acc) (USD)	USD	23.32	23.04.2018	+0.09%
JPM US Technology Fund JPM A (acc) (EUR)	EUR	277.54	23.04.2018	-0.06%
JPM US Technology Fund JPM A (acc) (SGD)	SGD	35.64	23.04.2018	+0.14%
JPM US Technology Fund JPM A (acc) (USD)	USD	35.92	23.04.2018	-0.42%
JPM US Value Fund JPM A (acc) (EUR)	EUR	95.56	23.04.2018	0.00%
JPM US Value Fund JPM A (acc) (hedged) (EUR)	EUR	12.99	23.04.2018	-0.38%
JPM US Value Fund JPM A (acc) (SGD)	SGD	13.19	23.04.2018	+0.23%
JPM US Value Fund JPM A (acc) (USD)	USD	22.52	23.04.2018	-0.31%
Parvest Equity Best Selection Asia Ex-japan (EUR)	EUR	657.13	20.04.2018	-0.25%
Parvest Equity Best Selection Europe (EUR)	EUR	218.47	20.04.2018	-0.15%
Parvest Equity Bric (USD)	USD	130.32	06.10.2016	+0.03%
Parvest Equity China (USD)	USD	446.88	20.04.2018	-1.36%
Parvest Equity Europe Emerging (EUR)	EUR	117.08	20.04.2018	-0.46%
Parvest Equity India (USD)	USD	142.53	20.04.2018	-0.34%
Parvest Equity Indonesia (USD)	USD	210.86	20.04.2018	-0.49%
Parvest Equity Russia (EUR)	EUR	116.72	20.04.2018	+0.21%
Parvest Equity Russia Opportunities (USD)	USD	66.82	20.04.2018	-0.49%
Parvest Equity Turkey (EUR)	EUR	179.11	20.04.2018	-1.18%
Parvest Equity USA Growth (USD)	USD	80.09	20.04.2018	-1.00%
Parvest Equity World Emerging (USD)	USD	709.17	20.04.2018	-1.09%
Parvest Equity World Emerging Low Volatility (USD)	USD	102.09	20.04.2018	-0.66%
Parvest Equity World Energy (EUR)	EUR	573.31	20.04.2018	+0.03%
Parvest Equity World Finance (EUR)	EUR	424.87	20.04.2018	+0.52%
Parvest Equity World Low Volatility (EUR)	EUR	74.97	20.04.2018	+0.07%
Parvest Real Estate Securities Europe (EUR)	EUR	163.66	20.04.2018	+0.03%
Parvest Real Estate Securities Pacific (EUR)	EUR	114.59	20.04.2018	+0.24%
Parvest Real Estate Securities World (EUR)	EUR	46.33	20.04.2018	0.00%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Asia Pacific Property Securities A Acc (EUR)	EUR	123.63	23.04.2018	-0.13%
Schroder ISF Asia Pacific Property Securities A Acc (USD)	USD	157.98	23.04.2018	-0.54%
Schroder ISF Asian Equity Yield A Acc (EUR)	EUR	146.13	23.04.2018	+0.05%
Schroder ISF Asian Equity Yield A Acc (USD)	USD	31.73	23.04.2018	-0.38%
Schroder ISF Asian Opportunities A Acc (EUR)	EUR	16.38	23.04.2018	-0.24%
Schroder ISF Asian Opportunities A Acc (USD)	USD	20.09	23.04.2018	-0.64%
Schroder ISF Asian Opportunities PLN Hedged (PLN)	PLN	63.73	23.04.2018	-0.66%
Schroder ISF Asian Smaller Companies A Acc (USD)	USD	254.51	23.04.2018	-0.88%
Schroder ISF Asian Total Return A Acc (USD)	USD	280.77	23.04.2018	-0.44%
Schroder ISF Asian Total Return Hedged A Acc (EUR)	EUR	246.46	23.04.2018	-0.44%
Schroder ISF Asian Total Return PLN Hedged (PLN)	PLN	853.08	23.04.2018	-0.45%
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (EUR)	EUR	205.17	23.04.2018	-0.52%
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (USD)	USD	251.20	23.04.2018	-0.93%
Schroder ISF China Opportunities A Acc (USD)	USD	400.25	23.04.2018	-0.70%
Schroder ISF Emerging Asia A Acc (EUR)	EUR	33.41	23.04.2018	-0.24%
Schroder ISF Emerging Asia A Acc (USD)	USD	40.92	23.04.2018	-0.66%
Schroder ISF Emerging Europe A Acc (EUR)	EUR	29.51	23.04.2018	-0.17%
Schroder ISF Emerging Markets A Acc (EUR)	EUR	13.53	23.04.2018	-0.44%
Schroder ISF Emerging Markets A Acc (USD)	USD	16.60	23.04.2018	-0.84%
Schroder ISF EURO Equity A Acc (EUR)	EUR	38.88	23.04.2018	+0.10%
Schroder ISF EURO Equity PLN Hedged (PLN)	PLN	123.88	23.04.2018	+0.12%
Schroder ISF European Dividend Maximiser A Acc (EUR)	EUR	119.08	23.04.2018	-0.11%
Schroder ISF European Equity Alpha A Acc (EUR)	EUR	67.32	23.04.2018	-0.18%
Schroder ISF European Equity Yield A Acc (EUR)	EUR	20.57	23.04.2018	-0.19%
Schroder ISF European Large Cap A Acc (EUR)	EUR	260.36	23.04.2018	+0.10%
Schroder ISF European Smaller Companies A Acc (EUR)	EUR	46.07	23.04.2018	-0.28%
Schroder ISF European Special Situations A Acc (EUR)	EUR	184.96	23.04.2018	+0.11%
Schroder ISF Frontier Markets Equity A Acc (USD)	USD	173.54	23.04.2018	-0.29%
Schroder ISF Frontier Markets Equity PLN Hedged (PLN)	PLN	504.65	23.04.2018	-0.29%
Schroder ISF Global Climate Change Equity A Acc (EUR)	EUR	16.51	23.04.2018	-0.30%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Global Climate Change Equity A Acc (USD)	USD	14.97	23.04.2018	-0.73%
Schroder ISF Global Climate Change Equity Hedged A Acc (EUR)	EUR	13.82	23.04.2018	-0.72%
Schroder ISF Global Demographic Opportunities A Acc (USD)	USD	184.44	23.04.2018	-0.87%
Schroder ISF Global Demographic Opportunities Hedged A Acc (EUR)	EUR	172.18	23.04.2018	-0.89%
Schroder ISF Global Dividend Maximiser A Acc (USD)	USD	12.43	23.04.2018	-0.48%
Schroder ISF Global Dividend Maximiser Hedged A Acc (EUR)	EUR	15.20	23.04.2018	-0.52%
Schroder ISF Global Dividend Maximiser PLN Hedged (PLN)	PLN	23.15	23.04.2018	-0.54%
Schroder ISF Global Emerging Market Opportunities A Acc (EUR)	EUR	18.89	23.04.2018	-0.37%
Schroder ISF Global Emerging Market Opportunities A Acc (USD)	USD	17.90	23.04.2018	-0.72%
Schroder ISF Global Emerging Market Opportunities PLN Hedged (PLN)	PLN	68.19	23.04.2018	-0.75%
Schroder ISF Global Energy A Acc (EUR)	EUR	14.32	23.04.2018	-0.56%
Schroder ISF Global Energy A Acc (USD)	USD	17.52	23.04.2018	-0.90%
Schroder ISF Global Energy Hedged A Acc (EUR)	EUR	11.56	23.04.2018	-1.03%
Schroder ISF Global Equity A Acc (USD)	USD	25.69	23.04.2018	-0.62%
Schroder ISF Global Equity Alpha A Acc (EUR)	EUR	164.15	23.04.2018	-0.26%
Schroder ISF Global Equity Alpha A Acc (USD)	USD	201.23	23.04.2018	-0.66%
Schroder ISF Global Equity PLN Hedged (PLN)	PLN	95.93	23.04.2018	-0.63%
Schroder ISF Global Equity Yield A Acc (EUR)	EUR	164.85	23.04.2018	-0.10%
Schroder ISF Global Equity Yield A Acc (USD)	USD	201.84	23.04.2018	-0.51%
Schroder ISF Global Gold PLN Hedged (PLN)	PLN	344.91	23.04.2018	-0.87%
Schroder ISF Global Property Securities A Acc (EUR)	EUR	150.12	23.04.2018	-0.33%
Schroder ISF Global Property Securities A Acc (USD)	USD	154.68	23.04.2018	-0.74%
Schroder ISF Global Property Securities Hedged A Acc (EUR)	EUR	136.82	23.04.2018	-0.75%
Schroder ISF Global Smaller Companies A Acc (USD)	USD	228.45	23.04.2018	-0.54%
Schroder ISF Greater China A Acc (EUR)	EUR	54.41	23.04.2018	-0.48%
Schroder ISF Greater China A Acc (USD)	USD	66.59	23.04.2018	-0.88%
Schroder ISF Hong Kong Equity A Acc (USD)	USD	58.93	23.04.2018	-0.44%
Schroder ISF Indian Equity A Acc (USD)	USD	207.53	23.04.2018	+0.23%
Schroder ISF Indian Opportunities A Acc (USD)	USD	199.74	23.04.2018	+0.21%
Schroder ISF Indian Opportunities PLN Hedged (PLN)	PLN	818.09	23.04.2018	+0.20%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Italian Equity A Acc (EUR)	EUR	38.44	23.04.2018	+0.18%
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	116.64	23.04.2018	-0.03%
Schroder ISF Japanese Equity Hedged A Acc (USD)	USD	170.31	23.04.2018	-0.04%
Schroder ISF Japanese Opportunities A Acc (USD)	USD	18.97	23.04.2018	-0.37%
Schroder ISF Japanese Opportunities Hedged A Acc (EUR)	EUR	19.06	23.04.2018	+0.11%
Schroder ISF Korean Equity A Acc (USD)	USD	48.68	23.04.2018	-0.33%
Schroder ISF Latin American A Acc (EUR)	EUR	34.15	23.04.2018	-0.87%
Schroder ISF Latin American A Acc (USD)	USD	42.06	23.04.2018	-1.29%
Schroder ISF Middle East A Acc (EUR)	EUR	14.20	23.04.2018	+0.21%
Schroder ISF Middle East A Acc (USD)	USD	12.81	23.04.2018	-0.16%
Schroder ISF QEP Global Active Value A Acc (EUR)	EUR	172.82	23.04.2018	-0.14%
Schroder ISF QEP Global Active Value A Acc (USD)	USD	213.36	23.04.2018	-0.55%
Schroder ISF QEP Global Active Value Hedged A Acc (EUR)	EUR	116.75	23.04.2018	-0.35%
Schroder ISF QEP Global Blend A Acc (EUR)	EUR	169.67	23.04.2018	-0.17%
Schroder ISF QEP Global Blend A Acc (USD)	USD	154.18	23.04.2018	-0.58%
Schroder ISF QEP Global Emerging Markets A Acc (EUR)	EUR	133.64	23.04.2018	-0.50%
Schroder ISF QEP Global Emerging Markets A Acc (USD)	USD	123.02	23.04.2018	-0.91%
Schroder ISF QEP Global Quality A Acc (EUR)	EUR	183.78	23.04.2018	-0.28%
Schroder ISF QEP Global Quality A Acc (USD)	USD	158.82	23.04.2018	-0.69%
Schroder ISF Taiwanese Equity A Acc (USD)	USD	21.40	23.04.2018	-1.11%
Schroder ISF US Large Cap A Acc (EUR)	EUR	122.46	23.04.2018	-0.40%
Schroder ISF US Large Cap A Acc (USD)	USD	150.25	23.04.2018	-0.80%
Schroder ISF US Large Cap Hedged A Acc (EUR)	EUR	188.78	23.04.2018	-0.81%
Schroder ISF US Small & Mid-Cap Equity A Acc (EUR)	EUR	253.20	23.04.2018	-0.04%
Schroder ISF US Small & Mid-Cap Equity A Acc (USD)	USD	311.79	23.04.2018	-0.45%
Schroder ISF US Small & Mid-Cap Equity Hedged A Acc (EUR)	EUR	193.89	23.04.2018	-0.46%
Schroder ISF US Smaller Companies A Acc (USD)	USD	151.89	23.04.2018	-0.30%
Templeton Africa Fund - A(acc) (EUR)	EUR	10.65	20.04.2018	+0.28%
Templeton Africa Fund - A(acc) (USD)	USD	10.00	20.04.2018	-0.20%
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	9.08	20.04.2018	-0.22%
Templeton Asian Dividend Fund - A(acc) (EUR)	EUR	11.46	25.04.2017	+0.44%
Templeton Asian Dividend Fund - A(acc) (USD)	USD	11.23	23.10.2017	-0.35%
Templeton Asian Dividend Fund - N(acc) (EUR)	EUR	12.17	23.10.2017	-0.25%
Templeton Asian Growth Fund - A(acc) (EUR)	EUR	31.84	20.04.2018	-0.34%
Templeton Asian Growth Fund - A(acc) (USD)	USD	39.18	20.04.2018	-0.86%
Templeton Asian Growth Fund - A(acc)H1 (EUR)	EUR	25.45	20.04.2018	-0.82%
Templeton Asian Growth Fund - N(acc) (EUR)	EUR	42.97	20.04.2018	-0.35%
Templeton Asian Growth Fund - N(acc) (USD)	USD	52.78	20.04.2018	-0.85%
Templeton Asian Growth Fund - N(acc)H1 (EUR)	EUR	34.20	20.04.2018	-0.84%
Templeton Asian Growth Fund - N(acc)H1 (PLN)	PLN	15.52	20.04.2018	-0.77%
Templeton Asian Smaller Companies Fund - A(acc) (EUR)	EUR	56.90	20.04.2018	-0.32%
Templeton Asian Smaller Companies Fund - A(acc) (USD)	USD	51.22	20.04.2018	-0.81%
Templeton Asian Smaller Companies Fund - N(acc) (EUR)	EUR	21.55	20.04.2018	-0.32%
Templeton Asian Smaller Companies Fund - N(acc) (USD)	USD	18.64	20.04.2018	-0.85%
Templeton BRIC Fund - A(acc) (EUR)	EUR	18.72	20.04.2018	-0.79%
Templeton BRIC Fund - A(acc) (USD)	USD	19.01	20.04.2018	-1.30%
Templeton BRIC Fund - A(acc)H1 (EUR)	EUR	11.87	20.04.2018	-1.33%
Templeton BRIC Fund - N(acc) (EUR)	EUR	17.59	20.04.2018	-0.85%
Templeton BRIC Fund - N(acc) (USD)	USD	17.86	20.04.2018	-1.33%
Templeton BRIC Fund - N(acc)H1 (PLN)	PLN	7.70	14.12.2016	-0.65%
Templeton China Fund - A(acc) (USD)	USD	30.22	20.04.2018	-0.82%
Templeton China Fund - N(acc) (USD)	USD	29.28	20.04.2018	-0.81%
Templeton Eastern Europe Fund - A(acc) (EUR)	EUR	24.08	20.04.2018	-0.25%
Templeton Eastern Europe Fund - N(acc) (EUR)	EUR	21.89	20.04.2018	-0.27%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (EUR)	EUR	15.04	20.04.2018	-0.20%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (USD)	USD	12.93	20.04.2018	-0.69%
Templeton Emerging Markets Smaller Companies Fund - N(acc) (USD)	USD	12.27	20.04.2018	-0.73%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Templeton Euroland Fund - A(acc) (EUR)	EUR	24.30	20.04.2018	+0.04%
Templeton Euroland Fund - N(acc) (EUR)	EUR	14.07	20.04.2018	0.00%
Templeton Frontier Markets Fund - A(acc) (EUR)	EUR	23.41	20.04.2018	+0.30%
Templeton Frontier Markets Fund - A(acc) (USD)	USD	21.07	20.04.2018	-0.24%
Templeton Frontier Markets Fund - A(acc)H1 (EUR)	EUR	12.09	20.04.2018	-0.25%
Templeton Frontier Markets Fund - N(acc) (EUR)	EUR	22.32	20.04.2018	+0.27%
Templeton Frontier Markets Fund - N(acc)H1 (EUR)	EUR	18.13	20.04.2018	-0.22%
Templeton Frontier Markets Fund - N(acc)H1 (PLN)	PLN	13.77	20.04.2018	-0.22%
Templeton Global Fund - A(acc) (USD)	USD	43.93	20.04.2018	-0.59%
Templeton Global Fund - N(acc) (USD)	USD	27.83	20.04.2018	-0.57%
Templeton Global Smaller Companies Fund - A(acc) (USD)	USD	46.06	20.04.2018	-0.54%
Templeton Global Smaller Companies Fund - N(acc) (USD)	USD	29.97	20.04.2018	-0.53%
Templeton Growth (Euro) Fund - A(acc) (EUR)	EUR	17.08	20.04.2018	+0.06%
Templeton Growth (Euro) Fund - N(acc) (EUR)	EUR	14.88	20.04.2018	+0.07%
Templeton Korea Fund - A(acc) (USD)	USD	5.48	20.04.2018	-0.36%
Templeton Korea Fund - N(acc) (USD)	USD	14.48	20.04.2018	-0.21%
Templeton Latin America Fund - A(acc) (EUR)	EUR	8.63	20.04.2018	-0.23%
Templeton Latin America Fund - A(acc) (USD)	EUR	68.16	20.04.2018	-0.64%
Templeton Latin America Fund - N(acc) (EUR)	EUR	8.04	25.04.2017	-0.99%
Templeton Latin America Fund - N(acc) (USD)	USD	34.75	20.04.2018	-0.63%
Templeton Latin America Fund - N(acc)H1 (PLN)	PLN	8.41	20.04.2018	-0.59%
Templeton Thailand Fund - A(acc) (USD)	USD	32.14	20.04.2018	-0.03%
Templeton Thailand Fund - N(acc) (USD)	USD	39.60	20.04.2018	-0.03%
WIOF African Performance Fund - Class A (EUR)	EUR	2.45	23.04.2018	+0.40%
WIOF African Performance Fund - Class A (PLN)	PLN	10.20	23.04.2018	+0.50%
WIOF African Performance Fund - Class A (USD)	USD	3.00	23.04.2018	-0.29%
WIOF China Performance Fund - Class A (EUR)	EUR	3.98	23.04.2018	-0.95%
WIOF China Performance Fund - Class A (PLN)	PLN	16.67	23.04.2018	-0.52%
WIOF China Performance Fund - Class A (USD)	USD	4.86	23.04.2018	-1.50%
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	7.33	23.04.2018	+0.44%
WIOF India Performance Fund - Class A (PLN)	PLN	30.71	23.04.2018	+0.88%
WIOF India Performance Fund - Class A (USD)	USD	8.96	23.04.2018	-0.12%
WIOF Russia and CIS Performance Fund - Class A (EUR)	EUR	1.57	23.04.2018	0.00%
WIOF Russia and CIS Performance Fund - Class A (PLN)	PLN	6.56	23.04.2018	+0.10%
WIOF Russia and CIS Performance Fund - Class A (USD)	USD	1.93	23.04.2018	-0.68%
WIOF South-East Asia Performance Fund - Class A (EUR)	EUR	3.54	23.04.2018	-0.50%
WIOF South-East Asia Performance Fund - Class A (PLN)	PLN	14.86	23.04.2018	-0.06%
WIOF South-East Asia Performance Fund - Class A (USD)	USD	4.34	23.04.2018	-1.05%