• Fundusze zagraniczne: Akcji •
• Notowania

Notowania funduszy inwestycyjnych
Fundusze zagraniczne: Akcji

Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
AB American Growth Portfolio A PLN H	PLN	134.27	23.05.2022	+1.40%
AB China Low Volatility Equity Portfolio A PLN H	PLN	81.56	23.05.2022	-0.96%
AB Emerging Markets Growth Portfolio A PLN H	PLN	95.65	23.05.2022	+0.74%
AB Eurozone Equity Portfolio A PLN H	PLN	110.26	23.05.2022	+1.39%
AB India Growth Portfolio A PLN H	PLN	99.47	23.05.2022	-0.82%
AB International Technology Portfolio A PLN H	PLN	133.54	23.05.2022	+0.93%
AB Low Volatility Equity Portfolio A PLN H	PLN	119.24	23.05.2022	+1.77%
AB Low Volatility Total Return Equity Portfolio A PLN H	PLN	98.16	23.05.2022	+0.38%
AB Select Absolute Alpha Portfolio A PLN H	PLN	119.18	23.05.2022	+0.84%
AB Select US Equity Portfolio A PLN H	PLN	137.48	23.05.2022	+2.05%
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%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
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%
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%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
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%
Allianz Thailand Equity - A (USD)	USD	41.88	22.02.2017	+0.48%
Allianz Tiger - A (EUR)	EUR	288.40	22.02.2017	+1.20%
Allianz Tiger - A (USD)	USD	85.34	22.02.2017	+0.86%
Allianz Total Return Asian Equity - A (EUR)	EUR	96.22	22.02.2017	+1.12%
Allianz Total Return Asian Equity - A (USD)	USD	24.60	22.02.2017	+0.78%
Allianz Total Return Asian Equity - AT (USD)	USD	28.57	22.02.2017	+0.81%
Allianz US Equity Fund - A (EUR)	EUR	219.21	22.02.2017	+0.59%
Allianz US Equity Fund - A (USD)	USD	16.83	22.02.2017	+0.24%
Allianz US Equity Fund - AT (USD)	USD	15.86	22.02.2017	+0.25%
Allianz US Small Cap Equity - AT (USD)	USD	10.27	22.02.2017	+0.39%
BlackRock BGF ASEAN Leaders Fund - A2 (USD)	USD	12.33	07.05.2021	+1.57%
BlackRock BGF Asia Pacific Equity Income Fund - A2 (USD)	USD	18.26	23.05.2022	-0.05%
BlackRock BGF Asia Pacific Equity Income Fund - A2RF (GBP)	GBP	17.63	23.05.2022	-0.79%
BlackRock BGF Asia Pacific Equity Income Fund - E2 (EUR)	EUR	16.21	23.05.2022	-0.98%
BlackRock BGF Asian Dragon Fund - A2 (EUR)	EUR	42.49	23.05.2022	-1.42%
BlackRock BGF Asian Dragon Fund - A2 (GBP)	GBP	36.01	23.05.2022	-1.23%
BlackRock BGF Asian Dragon Fund - A2 (USD)	USD	45.32	23.05.2022	-0.46%
BlackRock BGF Asian Dragon Fund - A2 Hedged (CHF)	CHF	9.26	24.02.2016	-1.17%
BlackRock BGF Asian Dragon Fund - E2 (EUR)	EUR	38.45	23.05.2022	-1.44%
BlackRock BGF Asian Dragon Fund - E2 (USD)	USD	41.01	23.05.2022	-0.46%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
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	121.41	23.05.2022	-0.44%
BlackRock BGF China Fund - A2 (EUR)	EUR	16.76	23.05.2022	-2.27%
BlackRock BGF China Fund - A2 (USD)	USD	17.87	23.05.2022	-1.38%
BlackRock BGF China Fund - A2 Hedged (EUR)	EUR	14.29	23.05.2022	-1.38%
BlackRock BGF China Fund - E2 Hedged (EUR)	EUR	13.37	23.05.2022	-1.33%
BlackRock BGF Continental European Flexible Fund - A2 (USD)	USD	36.67	23.05.2022	+0.82%
BlackRock BGF Continental European Flexible Fund - A2RF (EUR)	EUR	34.38	23.05.2022	-0.15%
BlackRock BGF Continental European Flexible Fund - E2 (EUR)	EUR	31.62	23.05.2022	-0.16%
BlackRock BGF Emerging Europe Fund - A2 (EUR)	EUR	105.08	23.02.2022	-3.81%
BlackRock BGF Emerging Europe Fund - A2 (USD)	USD	119.10	23.02.2022	-3.91%
BlackRock BGF Emerging Europe Fund - E2 (EUR)	EUR	93.60	23.02.2022	-3.81%
BlackRock BGF Emerging Europe Fund - E2 (USD)	USD	106.10	23.02.2022	-3.90%
BlackRock BGF Emerging Markets Equity Income Fund - A2 (USD)	USD	15.39	23.05.2022	+0.07%
BlackRock BGF Emerging Markets Equity Income Fund - E2 Hedged (EUR)	EUR	12.18	23.05.2022	+0.16%
BlackRock BGF Emerging Markets Fund - A2 (EUR)	EUR	34.75	23.05.2022	-1.08%
BlackRock BGF Emerging Markets Fund - A2 (USD)	USD	37.06	23.05.2022	-0.13%
BlackRock BGF Emerging Markets Fund - E2 (EUR)	EUR	30.93	23.05.2022	-1.12%
BlackRock BGF Emerging Markets Fund - E2 (USD)	USD	32.99	23.05.2022	-0.15%
BlackRock BGF Euro-Markets Fund - A2 (EUR)	EUR	34.03	23.05.2022	-0.29%
BlackRock BGF Euro-Markets Fund - A2 (USD)	USD	36.30	23.05.2022	+0.69%
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	15.83	23.05.2022	-0.25%
BlackRock BGF Euro-Markets Fund - A2 Hedged (USD)	USD	17.70	23.05.2022	-0.28%
BlackRock BGF Euro-Markets Fund - E2 (EUR)	EUR	30.41	23.05.2022	-0.30%
BlackRock BGF Euro-Markets Fund - E2 (USD)	USD	32.43	23.05.2022	+0.68%
BlackRock BGF European Equity Income Fund - A2 (EUR)	EUR	23.19	23.05.2022	+0.17%
BlackRock BGF European Equity Income Fund - A2 Hedged (USD)	USD	16.18	23.05.2022	+0.19%
BlackRock BGF European Equity Income Fund - E2 (EUR)	EUR	21.96	23.05.2022	+0.14%
BlackRock BGF European Focus Fund - A2 (EUR)	EUR	30.69	23.05.2022	-0.26%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF European Focus Fund - A2 (USD)	USD	32.73	23.05.2022	+0.68%
BlackRock BGF European Focus Fund - A2 Hedged (USD)	USD	17.70	23.05.2022	-0.28%
BlackRock BGF European Focus Fund - E2 (EUR)	EUR	28.43	23.05.2022	-0.32%
BlackRock BGF European Fund - A2 (EUR)	EUR	152.45	23.05.2022	-0.28%
BlackRock BGF European Fund - A2 (USD)	USD	162.58	23.05.2022	+0.68%
BlackRock BGF European Fund - A2 Hedged (GBP)	GBP	15.12	23.05.2022	-0.33%
BlackRock BGF European Fund - A2 Hedged (USD)	USD	24.07	23.05.2022	-0.33%
BlackRock BGF European Fund - E2 (EUR)	EUR	135.87	23.05.2022	-0.29%
BlackRock BGF European Special Situations Fund - A2 (EUR)	EUR	52.39	23.05.2022	-0.30%
BlackRock BGF European Special Situations Fund - A2 (USD)	USD	55.87	23.05.2022	+0.67%
BlackRock BGF European Special Situations Fund - A2 Hedged (GBP)	GBP	17.44	23.05.2022	-0.34%
BlackRock BGF European Special Situations Fund - A2 Hedged (USD)	USD	21.19	23.05.2022	-0.33%
BlackRock BGF European Special Situations Fund - E2 (EUR)	EUR	48.01	23.05.2022	-0.31%
BlackRock BGF European Special Situations Fund - E2 (USD)	USD	51.20	23.05.2022	+0.65%
BlackRock BGF European Value Fund - A2 (EUR)	EUR	80.58	23.05.2022	+0.21%
BlackRock BGF European Value Fund - A2 (GBP)	GBP	68.29	23.05.2022	+0.41%
BlackRock BGF European Value Fund - A2 (USD)	USD	85.94	23.05.2022	+1.19%
BlackRock BGF European Value Fund - A2 Hedged (USD)	USD	15.62	23.05.2022	+0.19%
BlackRock BGF European Value Fund - E2 (EUR)	EUR	73.28	23.05.2022	+0.21%
BlackRock BGF European Value Fund - E2 (USD)	USD	78.15	23.05.2022	+1.18%
BlackRock BGF Global Dynamic Equity Fund - A2 (EUR)	EUR	24.90	23.05.2022	-0.92%
BlackRock BGF Global Dynamic Equity Fund - A2 (USD)	USD	26.55	23.05.2022	0.00%
BlackRock BGF Global Dynamic Equity Fund - A2RF Hedged (EUR)	EUR	16.28	23.05.2022	0.00%
BlackRock BGF Global Dynamic Equity Fund - E2 (EUR)	EUR	22.96	23.05.2022	-0.91%
BlackRock BGF Global Dynamic Equity Fund - E2 (USD)	USD	24.48	23.05.2022	0.00%
BlackRock BGF Global Dynamic Equity Fund - E2 Hedged (EUR)	EUR	15.32	23.05.2022	+0.07%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 (USD)	USD	16.69	23.05.2022	+0.24%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 Hedged (EUR)	EUR	9.89	23.05.2022	+0.20%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 (EUR)	EUR	14.17	23.05.2022	-0.77%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 Hedged (EUR)	EUR	9.17	23.05.2022	+0.22%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Global Equity Income Fund - A2 (EUR)	EUR	19.16	23.05.2022	-0.47%
BlackRock BGF Global Equity Income Fund - A2 (USD)	USD	20.44	23.05.2022	+0.54%
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	16.24	23.05.2022	+0.50%
BlackRock BGF Global Equity Income Fund - A2 Hedged (PLN)	PLN	20.52	23.05.2022	+0.49%
BlackRock BGF Global Equity Income Fund - E2 (EUR)	EUR	18.12	23.05.2022	-0.49%
BlackRock BGF Global Equity Income Fund - E2 (USD)	USD	19.33	23.05.2022	+0.52%
BlackRock BGF Global Opportunities Fund - A2 (EUR)	EUR	72.32	23.05.2022	-0.77%
BlackRock BGF Global Opportunities Fund - A2 (USD)	USD	77.13	23.05.2022	+0.19%
BlackRock BGF Global Opportunities Fund - E2 (EUR)	EUR	64.56	23.05.2022	-0.77%
BlackRock BGF Global Opportunities Fund - E2 (USD)	USD	68.86	23.05.2022	+0.20%
BlackRock BGF Global SmallCap Fund - A2 (EUR)	EUR	116.83	23.05.2022	-0.91%
BlackRock BGF Global SmallCap Fund - A2 (USD)	USD	124.59	23.05.2022	+0.05%
BlackRock BGF Global SmallCap Fund - E2 (EUR)	EUR	105.92	23.05.2022	-0.92%
BlackRock BGF Global SmallCap Fund - E2 (USD)	USD	112.96	23.05.2022	+0.04%
BlackRock BGF India Fund - A2 (EUR)	EUR	41.01	23.05.2022	-1.11%
BlackRock BGF India Fund - A2 (USD)	USD	43.74	23.05.2022	-0.16%
BlackRock BGF India Fund - E2 (EUR)	EUR	37.85	23.05.2022	-1.12%
BlackRock BGF India Fund - E2 (USD)	USD	40.36	23.05.2022	-0.17%
BlackRock BGF Japan Flexible Equity Fund - A2 (EUR)	EUR	13.68	23.05.2022	+0.51%
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	14.59	23.05.2022	+1.46%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (EUR)	EUR	10.97	23.05.2022	+1.01%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (USD)	USD	18.69	23.05.2022	+1.03%
BlackRock BGF Japan Flexible Equity Fund - E2 (EUR)	EUR	12.61	23.05.2022	+0.56%
BlackRock BGF Japan Flexible Equity Fund - E2 (JPY)	JPY	1715.00	23.05.2022	+1.00%
BlackRock BGF Japan Flexible Equity Fund - E2 (USD)	USD	13.44	23.05.2022	+1.43%
BlackRock BGF Japan Flexible Equity Fund - E2 Hedged (EUR)	EUR	10.19	23.05.2022	+1.09%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (EUR)	EUR	59.43	23.05.2022	+0.56%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (JPY)	JPY	5060.00	24.02.2016	-1.15%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (USD)	USD	63.38	23.05.2022	+1.54%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (EUR)	EUR	49.77	23.05.2022	+1.12%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (USD)	USD	15.93	23.05.2022	+1.14%
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (EUR)	EUR	52.89	23.05.2022	+0.55%
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (JPY)	JPY	4647.00	24.02.2016	-1.15%
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (USD)	USD	56.41	23.05.2022	+1.53%
BlackRock BGF Latin American Fund - A2 (EUR)	EUR	57.18	23.05.2022	+0.46%
BlackRock BGF Latin American Fund - A2 (GBP)	GBP	48.46	23.05.2022	+0.66%
BlackRock BGF Latin American Fund - A2 (USD)	USD	60.98	23.05.2022	+1.43%
BlackRock BGF Latin American Fund - A2 Hedged (CHF)	CHF	4.28	24.02.2016	-3.60%
BlackRock BGF Latin American Fund - A2 Hedged (PLN)	PLN	7.44	23.05.2022	+1.50%
BlackRock BGF Latin American Fund - E2 (EUR)	EUR	51.79	23.05.2022	+0.47%
BlackRock BGF Latin American Fund - E2 (GBP)	GBP	43.89	23.05.2022	+0.67%
BlackRock BGF Latin American Fund - E2 (USD)	USD	55.23	23.05.2022	+1.43%
BlackRock BGF Natural Resources Growth & Income Fund - A2 (USD)	USD	13.45	23.05.2022	+0.37%
BlackRock BGF Natural Resources Growth & Income Fund - E2 (EUR)	EUR	11.96	23.05.2022	-0.58%
BlackRock BGF New Energy Fund - A2 (EUR)	EUR	13.87	23.05.2022	-1.07%
BlackRock BGF New Energy Fund - A2 (USD)	USD	14.79	23.05.2022	-0.14%
BlackRock BGF New Energy Fund - E2 (EUR)	EUR	12.50	23.05.2022	-1.11%
BlackRock BGF New Energy Fund - E2 (USD)	USD	13.33	23.05.2022	-0.15%
BlackRock BGF Pacific Equity Fund - A2 (EUR)	EUR	38.08	25.06.2021	-0.08%
BlackRock BGF Pacific Equity Fund - A2 (GBP)	GBP	32.74	25.06.2021	+0.09%
BlackRock BGF Pacific Equity Fund - A2 (USD)	USD	45.59	25.06.2021	+0.09%
BlackRock BGF Pacific Equity Fund - E2 (EUR)	EUR	34.67	25.06.2021	-0.09%
BlackRock BGF Pacific Equity Fund - E2 (USD)	USD	41.51	25.06.2021	+0.10%
BlackRock BGF Swiss Small & MidCap Opportunities Fund - A2 (CHF)	CHF	289.93	24.02.2016	-2.02%
BlackRock BGF United Kingdom Fund - A2 (EUR)	EUR	133.05	23.05.2022	+0.20%
BlackRock BGF United Kingdom Fund - A2 (GBP)	GBP	112.76	23.05.2022	+0.39%
BlackRock BGF United Kingdom Fund - A2 (USD)	USD	141.89	23.05.2022	+1.16%
BlackRock BGF United Kingdom Fund - E2 (EUR)	EUR	118.54	23.05.2022	+0.19%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF United Kingdom Fund - E2 (GBP)	GBP	100.47	23.05.2022	+0.39%
BlackRock BGF US Basic Value Fund - A2 (EUR)	EUR	102.95	23.05.2022	-0.35%
BlackRock BGF US Basic Value Fund - A2 (GBP)	GBP	87.25	23.05.2022	-0.15%
BlackRock BGF US Basic Value Fund - A2 (USD)	USD	109.80	23.05.2022	+0.62%
BlackRock BGF US Basic Value Fund - A2RF Hedged (EUR)	EUR	67.70	23.05.2022	+0.61%
BlackRock BGF US Basic Value Fund - E2 (EUR)	EUR	93.05	23.05.2022	-0.34%
BlackRock BGF US Basic Value Fund - E2 (USD)	USD	99.24	23.05.2022	+0.62%
BlackRock BGF US Basic Value Fund - E2 Hedged (EUR)	EUR	57.07	23.05.2022	+0.60%
BlackRock BGF US Flexible Equity Fund - A2 (EUR)	EUR	46.76	23.05.2022	-0.93%
BlackRock BGF US Flexible Equity Fund - A2 (USD)	USD	49.87	23.05.2022	+0.04%
BlackRock BGF US Flexible Equity Fund - A2 Hedged (EUR)	EUR	30.63	23.05.2022	+0.03%
BlackRock BGF US Flexible Equity Fund - E2 (EUR)	EUR	42.55	23.05.2022	-0.93%
BlackRock BGF US Flexible Equity Fund - E2 (USD)	USD	45.38	23.05.2022	+0.02%
BlackRock BGF US Flexible Equity Fund - E2 Hedged (EUR)	EUR	26.89	23.05.2022	+0.04%
BlackRock BGF US Growth Fund - A2 (EUR)	EUR	26.06	23.05.2022	-1.85%
BlackRock BGF US Growth Fund - A2 Hedged (EUR)	EUR	22.93	23.05.2022	-0.91%
BlackRock BGF US Growth Fund - A2RF (USD)	USD	27.79	23.05.2022	-0.93%
BlackRock BGF US Growth Fund - E2 (EUR)	EUR	23.64	23.05.2022	-1.87%
BlackRock BGF US Growth Fund - E2 (USD)	USD	25.21	23.05.2022	-0.90%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (EUR)	EUR	298.20	23.05.2022	-0.89%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (USD)	USD	318.03	23.05.2022	+0.07%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (EUR)	EUR	265.67	23.05.2022	-0.90%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (USD)	USD	283.33	23.05.2022	+0.06%
BlackRock BGF World Agriculture Fund - A2 (USD)	USD	14.63	23.05.2022	+0.21%
BlackRock BGF World Agriculture Fund - A2 Hedged (EUR)	EUR	12.17	23.05.2022	+0.16%
BlackRock BGF World Agriculture Fund - A2 Hedged (PLN)	PLN	11.44	23.05.2022	+0.18%
BlackRock BGF World Agriculture Fund - E2 (EUR)	EUR	12.91	23.05.2022	-0.69%
BlackRock BGF World Energy Fund - A2 (EUR)	EUR	21.69	23.05.2022	-1.09%
BlackRock BGF World Energy Fund - A2 (USD)	USD	23.13	23.05.2022	-0.13%
BlackRock BGF World Energy Fund - A2 Hedged (CHF)	CHF	4.35	24.02.2016	-4.61%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF World Energy Fund - A2 Hedged (EUR)	EUR	6.06	23.05.2022	-0.16%
BlackRock BGF World Energy Fund - E2 (EUR)	EUR	19.52	23.05.2022	-1.11%
BlackRock BGF World Energy Fund - E2 (USD)	USD	20.82	23.05.2022	-0.14%
BlackRock BGF World Energy Fund - E2 Hedged (EUR)	EUR	5.63	23.05.2022	-0.18%
BlackRock BGF World Financials Fund - A2RF (EUR)	EUR	29.41	23.05.2022	+0.62%
BlackRock BGF World Financials Fund - A2RF (USD)	USD	31.37	23.05.2022	+1.59%
BlackRock BGF World Financials Fund - E2 (EUR)	EUR	26.65	23.05.2022	+0.60%
BlackRock BGF World Financials Fund - E2 (USD)	USD	28.42	23.05.2022	+1.57%
BlackRock BGF World Gold Fund - A2 (EUR)	EUR	33.29	23.05.2022	+0.09%
BlackRock BGF World Gold Fund - A2 Hedged (CHF)	CHF	4.64	24.02.2016	+1.31%
BlackRock BGF World Gold Fund - A2 Hedged (EUR)	EUR	5.07	23.05.2022	+1.00%
BlackRock BGF World Gold Fund - A2RF (USD)	USD	35.50	23.05.2022	+1.05%
BlackRock BGF World Gold Fund - E2 (EUR)	EUR	29.66	23.05.2022	+0.10%
BlackRock BGF World Gold Fund - E2 (USD)	USD	31.63	23.05.2022	+1.05%
BlackRock BGF World Gold Fund - E2 Hedged (EUR)	EUR	4.72	23.05.2022	+1.07%
BlackRock BGF World Healthscience Fund - A2 (EUR)	EUR	57.75	23.05.2022	-0.03%
BlackRock BGF World Healthscience Fund - A2 (USD)	USD	61.59	23.05.2022	+0.93%
BlackRock BGF World Healthscience Fund - E2 (EUR)	EUR	52.03	23.05.2022	-0.04%
BlackRock BGF World Healthscience Fund - E2 (USD)	USD	55.49	23.05.2022	+0.93%
BlackRock BGF World Mining Fund - A2 (EUR)	EUR	62.61	23.05.2022	+0.43%
BlackRock BGF World Mining Fund - A2 (USD)	USD	66.77	23.05.2022	+1.40%
BlackRock BGF World Mining Fund - A2 Hedged (CHF)	CHF	3.36	24.02.2016	-3.17%
BlackRock BGF World Mining Fund - A2 Hedged (EUR)	EUR	5.22	23.05.2022	+1.36%
BlackRock BGF World Mining Fund - A2 Hedged (PLN)	PLN	9.69	23.05.2022	+1.36%
BlackRock BGF World Mining Fund - E2 (EUR)	EUR	55.92	23.05.2022	+0.43%
BlackRock BGF World Mining Fund - E2 (USD)	USD	59.63	23.05.2022	+1.38%
BlackRock BGF World Mining Fund - E2 Hedged (EUR)	EUR	4.85	23.05.2022	+1.25%
BlackRock BGF World Technology Fund - A2 (EUR)	EUR	51.45	23.05.2022	-2.24%
BlackRock BGF World Technology Fund - A2 (GBP)	GBP	43.61	23.05.2022	-2.04%
BlackRock BGF World Technology Fund - A2 (USD)	USD	54.87	23.05.2022	-1.30%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF World Technology Fund - E2 (EUR)	EUR	46.77	23.05.2022	-2.24%
BlackRock BGF World Technology Fund - E2 (USD)	USD	49.87	23.05.2022	-1.31%
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	509.28	23.05.2022	-0.13%
BlackRock BSF European Opportunities Extension Fund - E2 (EUR)	EUR	483.78	23.05.2022	-0.13%
BlackRock BSF Fixed Income Strategies Fund - A2 Hedged (USD)	USD	117.58	23.05.2022	-0.04%
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%
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	36.84	23.05.2022	+1.54%
Fidelity Funds America Fund A-ACC-PLN (hedged) (PLN)	PLN	20.48	23.05.2022	+2.61%
Fidelity Funds America Fund A-ACC-USD (USD)	USD	30.84	23.05.2022	+2.59%
Fidelity Funds America Fund E-ACC-EUR (EUR)	EUR	40.57	23.05.2022	+1.53%
Fidelity Funds ASEAN Fund A-ACC-USD (USD)	USD	25.05	23.05.2022	+0.28%
Fidelity Funds Asian Smaller Companies Fund A-ACC-EUR (EUR)	EUR	31.35	23.05.2022	-0.19%
Fidelity Funds Asian Smaller Companies Fund A-ACC-USD (USD)	USD	24.99	23.05.2022	+0.89%
Fidelity Funds Asian Special Situation Fund A-ACC-EUR (EUR)	EUR	40.72	23.05.2022	-0.59%
Fidelity Funds Asian Special Situations Fund A-ACC-USD (USD)	USD	26.73	23.05.2022	+0.45%
Fidelity Funds China Consumer Fund A-Acc-EUR (EUR)	EUR	20.70	23.05.2022	-1.66%
Fidelity Funds China Consumer Fund A-ACC-USD (USD)	USD	16.14	23.05.2022	-0.62%
Fidelity Funds China Focus Fund A-ACC-EUR (EUR)	EUR	17.91	23.05.2022	-0.83%
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	16.91	23.05.2022	-0.94%
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	13.13	23.05.2022	+0.46%
Fidelity Funds EMEA Fund - A-ACC-USD (USD)	USD	10.46	23.05.2022	+1.45%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Fidelity Funds EMEA Fund - E-ACC-EUR (EUR)	EUR	11.73	23.05.2022	+0.43%
Fidelity Funds EMEA Fund A-ACC-PLN (hdg) (PLN)	PLN	9.69	23.05.2022	+0.85%
Fidelity Funds Emerging Asia Fund A-ACC-EUR (EUR)	EUR	28.64	23.05.2022	-0.73%
Fidelity Funds Emerging Asia Fund A-ACC-PLN (hdg) (PLN)	PLN	16.67	23.05.2022	+0.12%
Fidelity Funds Emerging Asia Fund A-ACC-USD (USD)	USD	19.37	23.05.2022	+0.36%
Fidelity Funds Emerging Asia Fund E-ACC-EUR (EUR)	EUR	19.46	23.05.2022	-0.71%
Fidelity Funds Emerging Markets Fund A-ACC-USD (USD)	USD	18.88	23.05.2022	+0.75%
Fidelity Funds Emerging Markets Fund E-ACC-EUR (EUR)	EUR	50.97	23.05.2022	-0.31%
Fidelity Funds Euro Blue Chip Fund A-ACC-EUR (EUR)	EUR	16.37	23.05.2022	+1.49%
Fidelity Funds European Dynamic Growth A-ACC-PLN (PLN)	PLN	23.40	23.05.2022	+0.91%
Fidelity Funds European Dynamic Growth Fund A-ACC-EUR (EUR)	EUR	30.43	23.05.2022	+0.79%
Fidelity Funds European Dynamic Growth Fund E-ACC-EUR (EUR)	EUR	63.69	23.05.2022	+0.79%
Fidelity Funds European Smaller Cos Fund A-ACC-EUR (EUR)	EUR	27.71	23.05.2022	+0.76%
Fidelity Funds European Smaller Cos Fund E-ACC-EUR (EUR)	EUR	39.49	23.05.2022	+0.79%
Fidelity Funds Global Demographics Fund A-ACC-EUR (hdg) (EUR)	EUR	23.74	23.05.2022	+1.41%
Fidelity Funds Global Demographics Fund A-Acc-USD (USD)	USD	23.90	23.05.2022	+1.70%
Fidelity Funds Global Dividend Fund A-ACC-EUR (hdg) (EUR)	EUR	24.11	23.05.2022	+1.43%
Fidelity Funds Global Dividend Fund A-Acc-USD (USD)	USD	21.53	23.05.2022	+1.94%
Fidelity Funds Global Opportunities Fund A-ACC-EUR (EUR)	EUR	27.02	23.05.2022	+1.43%
Fidelity Funds Global Opportunities Fund E-ACC-EUR (EUR)	EUR	20.36	12.12.2019	+0.69%
Fidelity Funds Global Property Fund A-ACC-EUR (EUR)	EUR	19.13	23.05.2022	+0.53%
Fidelity Funds Global Property Fund A-ACC-USD (USD)	USD	17.36	23.05.2022	+1.58%
Fidelity Funds Global Property Fund E-ACC-EUR (EUR)	EUR	14.95	26.04.2017	+0.61%
Fidelity Funds Global Real Asset Sec A-ACC-EUR (hgd) (EUR)	EUR	14.88	23.05.2016	0.00%
Fidelity Funds Global Real Asset Sec A-ACC-PLN (hdg) (PLN)	PLN	12.06	17.05.2016	0.00%
Fidelity Funds Global Real Asset Sec E-ACC-EUR (hgd) (EUR)	EUR	14.06	23.05.2016	0.00%
Fidelity Funds Global Real Asset Sec Fund A-ACC-USD (USD)	USD	14.50	23.05.2016	0.00%
Fidelity Funds Greater China Fund E-ACC-EUR (EUR)	EUR	58.10	23.05.2022	-0.92%
Fidelity Funds Japan Advantage Fund A-ACC-EUR (EUR)	EUR	33.63	23.05.2022	+0.27%
Fidelity Funds Japan Smaller Companies Fund A-ACC-JPY (JPY)	JPY	1164.35	13.05.2016	0.00%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Fidelity Funds Latin America Fund E-ACC-EUR (EUR)	EUR	46.94	23.05.2022	+1.36%
Franklin Biotechnology Discovery Fund - A(acc) (USD)	USD	33.44	11.02.2022	-0.95%
Franklin Biotechnology Discovery Fund - N(acc) (USD)	USD	28.16	11.02.2022	-0.95%
Franklin Euroland Fund - A(acc) (EUR)	EUR	22.03	17.05.2017	-1.39%
Franklin Euroland Fund - A(acc) (USD)	USD	16.06	14.12.2016	-1.59%
Franklin Euroland Fund - N(acc) (EUR)	EUR	20.68	17.05.2017	-1.38%
Franklin European Dividend Fund - A(acc) (EUR)	EUR	17.53	11.02.2022	-0.11%
Franklin European Dividend Fund - N(acc) (EUR)	EUR	16.20	11.02.2022	-0.12%
Franklin European Dividend Fund - N(acc)H1 (PLN)	PLN	12.61	11.02.2022	-0.08%
Franklin European Fund - A(acc) (EUR)	EUR	16.14	08.12.2017	+0.19%
Franklin European Fund - N(acc) (EUR)	EUR	15.39	08.12.2017	+0.20%
Franklin European Growth Fund - A(acc) (EUR)	EUR	14.39	11.02.2022	+0.21%
Franklin European Growth Fund - A(acc) (USD)	USD	10.40	11.02.2022	-0.57%
Franklin European Growth Fund - A(acc)H1 (USD)	USD	11.41	11.02.2022	+0.26%
Franklin European Growth Fund - N(acc) (EUR)	EUR	12.25	11.02.2022	+0.25%
Franklin European Growth Fund - N(acc) (USD)	USD	9.73	11.02.2022	-0.51%
Franklin European Small-Mid Cap Growth Fund - A(acc) (EUR)	EUR	38.01	11.02.2022	-0.60%
Franklin European Small-Mid Cap Growth Fund - N(acc) (EUR)	EUR	33.84	11.02.2022	-0.62%
Franklin Global Real Estate Fund - A(acc) (USD)	USD	14.95	11.02.2022	-0.99%
Franklin Global Real Estate Fund - A(acc)H1 (EUR)	EUR	17.59	11.02.2022	-1.01%
Franklin Global Real Estate Fund - N(acc) (USD)	USD	13.25	11.02.2022	-0.97%
Franklin Global Real Estate Fund - N(acc)H1 (EUR)	EUR	16.09	11.02.2022	-0.98%
Franklin Global Small-Mid Cap Growth Fund - A(acc) (USD)	USD	29.50	18.01.2021	-0.34%
Franklin Global Small-Mid Cap Growth Fund - N(acc) (USD)	USD	25.40	18.01.2021	-0.35%
Franklin Gold and Precious Metals Fund - A(acc) (EUR)	EUR	8.43	11.02.2022	+4.33%
Franklin Gold and Precious Metals Fund - A(acc) (USD)	USD	7.18	11.02.2022	+3.61%
Franklin Gold and Precious Metals Fund - A(acc)H1 (EUR)	EUR	5.82	11.02.2022	+3.37%
Franklin Gold and Precious Metals Fund - N(acc) (EUR)	EUR	7.71	11.02.2022	+4.33%
Franklin Gold and Precious Metals Fund - N(acc) (USD)	USD	6.56	11.02.2022	+3.47%
Franklin India Fund - A(acc) (EUR)	EUR	55.85	11.02.2022	-1.64%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin India Fund - A(acc) (USD)	USD	52.38	11.02.2022	-2.40%
Franklin India Fund - N(acc) (EUR)	EUR	49.63	11.02.2022	-1.64%
Franklin India Fund - N(acc) (USD)	USD	46.36	11.02.2022	-2.40%
Franklin India Fund - N(acc)H1 (PLN)	PLN	23.12	11.02.2022	-2.45%
Franklin Japan Fund - A(acc) (EUR)	EUR	7.69	10.02.2022	-1.28%
Franklin Japan Fund - A(acc) (USD)	USD	8.83	10.02.2022	-1.23%
Franklin Japan Fund - N(acc) (EUR)	EUR	6.53	10.02.2022	-1.36%
Franklin Japan Fund - N(acc) (USD)	USD	11.43	10.02.2022	-1.21%
Franklin MENA Fund - A(acc) (EUR)	EUR	8.44	11.02.2022	+0.48%
Franklin MENA Fund - A(acc) (USD)	USD	9.64	11.02.2022	-0.31%
Franklin MENA Fund - A(acc)H1 (EUR)	EUR	5.16	11.02.2022	-0.39%
Franklin MENA Fund - N(acc) (USD)	USD	8.99	11.02.2022	-0.33%
Franklin MENA Fund - N(acc)H1 (EUR)	EUR	4.82	11.02.2022	-0.41%
Franklin Mutual European Fund - A(acc) (EUR)	EUR	28.30	11.02.2022	-0.28%
Franklin Mutual European Fund - A(acc)H1 (USD)	USD	13.66	11.02.2022	-0.22%
Franklin Mutual European Fund - N(acc) (EUR)	EUR	22.53	11.02.2022	-0.31%
Franklin Mutual European Fund - N(acc)H1 (USD)	USD	13.36	11.02.2022	-0.30%
Franklin Mutual Global Discovery Fund - A(acc) (EUR)	EUR	25.84	11.02.2022	-0.12%
Franklin Mutual Global Discovery Fund - A(acc) (USD)	USD	24.23	11.02.2022	-0.90%
Franklin Mutual Global Discovery Fund - N(acc) (EUR)	EUR	22.82	11.02.2022	-0.13%
Franklin Mutual Global Discovery Fund - N(acc) (USD)	USD	21.43	11.02.2022	-0.88%
Franklin Natural Resources Fund - A(acc) (EUR)	EUR	6.13	11.02.2022	+2.68%
Franklin Natural Resources Fund - A(acc) (USD)	USD	6.95	11.02.2022	+2.06%
Franklin Natural Resources Fund - N(acc) (EUR)	EUR	5.49	11.02.2022	+2.81%
Franklin Natural Resources Fund - N(acc)H1 (PLN)	PLN	6.95	11.02.2022	+2.06%
Franklin Technology Fund - A(acc) (USD)	USD	40.21	11.02.2022	-4.35%
Franklin Technology Fund - N(acc) (USD)	USD	32.98	11.02.2022	-4.35%
Franklin U.S. Equity Fund - A(acc) (USD)	USD	40.47	13.11.2020	+0.90%
Franklin U.S. Equity Fund - N(acc) (USD)	USD	34.47	13.11.2020	+0.88%
Franklin U.S. Government Fund - N(acc) (USD)	USD	13.99	11.02.2022	+0.29%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin U.S. Opportunities Fund - A(acc) (EUR)	EUR	24.48	11.02.2022	-2.70%
Franklin U.S. Opportunities Fund - A(acc) (USD)	USD	27.73	11.02.2022	-3.45%
Franklin U.S. Opportunities Fund - A(acc)H1 (EUR)	EUR	17.27	11.02.2022	-3.47%
Franklin U.S. Opportunities Fund - N(acc) (EUR)	EUR	47.47	11.02.2022	-2.69%
Franklin U.S. Opportunities Fund - N(acc) (USD)	USD	53.92	11.02.2022	-3.46%
Franklin U.S. Opportunities Fund - N(acc)H1 (EUR)	EUR	30.07	11.02.2022	-3.47%
Franklin U.S. Opportunities Fund - N(acc)H1 (PLN)	PLN	46.53	11.02.2022	-3.46%
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	35.36	11.02.2022	-1.75%
Franklin World Perspectives Fund - A(acc) (USD)	USD	29.39	11.02.2022	-2.52%
Franklin World Perspectives Fund - N(acc) (USD)	USD	26.60	11.02.2022	-2.49%
HSBC GIF Asia ex Japan Equity ACHEUR (EUR)	USD	19.28	23.05.2022	-0.80%
HSBC GIF Asia ex Japan Equity EC (USD)	USD	60.14	23.05.2022	-0.78%
HSBC GIF Asia ex Japan Equity Smaller Companies EC (USD)	USD	71.42	23.05.2022	+0.12%
HSBC GIF Asia Pacific ex Japan Equity High Dividend EC (USD)	USD	27.80	23.05.2022	-0.38%
HSBC GIF Brazil Equity EC (USD)	USD	15.02	23.05.2022	+2.93%
HSBC GIF BRIC Equity EC (USD)	USD	21.53	23.05.2022	+0.81%
HSBC GIF BRIC Markets Equity EC (USD)	USD	14.87	23.05.2022	+0.82%
HSBC GIF Chinese Equity EC (USD)	USD	97.61	23.05.2022	-1.01%
HSBC GIF Economic Scale Index Global Equity EC (USD)	USD	48.52	14.04.2021	0.00%
HSBC GIF Economic Scale Index Japan Equity EC (JPY)	JPY	1446.31	08.12.2021	0.00%
HSBC GIF Economic Scale Index US Equity EC (USD)	USD	54.91	23.05.2022	+1.93%
HSBC GIF Euroland Equity EC (EUR)	EUR	44.05	23.05.2022	+1.29%
HSBC GIF Euroland Equity Smaller Companies EC (EUR)	EUR	69.65	23.05.2022	+0.91%
HSBC GIF Euroland Growth M1C (EUR)	EUR	19.95	23.05.2022	+0.89%
HSBC GIF European Equity EC (EUR)	EUR	45.20	23.05.2022	+1.45%
HSBC GIF Global Emerging Markets Equity EC (USD)	USD	17.37	23.05.2022	-0.18%
HSBC GIF Global Equity Climate Change EC (USD)	USD	10.85	23.05.2022	+1.49%
HSBC GIF Hong Kong Equity EC (USD)	USD	128.95	23.05.2022	-1.01%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
HSBC GIF Indian Equity EC (USD)	USD	203.86	23.05.2022	+0.16%
HSBC GIF Russia Equity EC (USD)	USD	5.39	25.02.2022	-24.14%
HSBC GIF Thai Equity EC (USD)	USD	20.04	23.05.2022	+0.87%
HSBC GIF Turkey Equity EC (EUR)	EUR	19.86	23.05.2022	-0.17%
JPM Africa Equity Fund JPM A (perf) (acc) (EUR)	EUR	19.73	23.05.2022	-0.50%
JPM Africa Equity Fund JPM A (perf) (acc) (USD)	USD	9.85	23.05.2022	+0.51%
JPM America Equity Fund JPM A (acc) (EUR)	EUR	257.00	23.05.2022	-1.26%
JPM America Equity Fund JPM A (acc) (Hedged) (AUD)	AUD	24.10	23.05.2022	-0.29%
JPM America Equity Fund JPM A (acc) (hedged) (EUR)	EUR	21.29	23.05.2022	-0.33%
JPM America Equity Fund JPM A (acc) (HKD)	HKD	33.13	23.05.2022	-0.27%
JPM America Equity Fund JPM A (acc) (USD)	USD	39.25	23.05.2022	-0.30%
JPM ASEAN Equity Fund JPMorgan A (acc) (EUR)	EUR	21.94	23.05.2022	-1.26%
JPM ASEAN Equity Fund JPMorgan A (acc) (SGD)	SGD	24.48	23.05.2022	-0.73%
JPM ASEAN Equity Fund JPMorgan A (acc) (USD)	USD	23.40	23.05.2022	-0.30%
JPM Asia Equity Fund JPMorgan A (acc) (USD)	USD	34.85	23.05.2022	-0.83%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (EUR)	EUR	23.35	23.05.2022	-1.23%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (HKD)	HKD	15.68	23.05.2022	-0.25%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (SGD)	SGD	17.76	23.05.2022	-0.73%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (USD)	USD	24.92	23.05.2022	-0.24%
JPM Brazil Equity Fund JPM A (acc) (EUR)	EUR	50.76	23.05.2022	+1.04%
JPM Brazil Equity Fund JPM A (acc) (USD)	USD	6.26	23.05.2022	+1.95%
JPM China Fund JPMorgan A (acc) (SGD)	SGD	21.87	23.05.2022	-1.58%
JPM China Fund JPMorgan A (acc) (USD)	USD	47.72	23.05.2022	-1.16%
JPM Emerging Europe Equity Fund JPM A (acc) (EUR)	EUR	14.63	25.02.2022	-15.82%
JPM Emerging Europe Equity Fund JPM A (acc) (USD)	USD	82.96	25.02.2022	-16.54%
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	120.83	23.05.2022	-1.32%
JPM Emerging Markets Dividend Fund JPM A (acc) (hedged) (CHF)	CHF	89.24	23.05.2022	-0.38%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Emerging Markets Dividend Fund JPM A (acc) (USD)	USD	128.83	23.05.2022	-0.36%
JPM Emerging Markets Equity Fund JPM A (acc) (EUR)	EUR	21.18	23.05.2022	-1.81%
JPM Emerging Markets Equity Fund JPM A (acc) (hedged) (EUR)	EUR	87.84	23.05.2022	-0.87%
JPM Emerging Markets Equity Fund JPM A (acc) (SGD)	SGD	19.33	23.05.2022	-1.28%
JPM Emerging Markets Equity Fund JPM A (acc) (USD)	USD	28.33	23.05.2022	-0.84%
JPM Emerging Markets Opportunities Fund JPM A (acc) (EUR)	EUR	113.92	23.05.2022	-1.17%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (CHF)	CHF	87.89	23.05.2022	-0.23%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (SGD)	SGD	13.37	23.05.2022	-0.15%
JPM Emerging Markets Opportunities Fund JPM A (acc) (SGD)	SGD	15.41	23.05.2022	-0.64%
JPM Emerging Markets Opportunities Fund JPM A (acc) (USD)	USD	285.50	23.05.2022	-0.21%
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (EUR)	EUR	16.59	23.05.2022	-0.84%
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (USD)	USD	17.68	23.05.2022	+0.06%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	75.26	23.05.2022	+0.52%
JPM Emerging Middle East Equity Fund JPM A (acc) (EUR)	EUR	27.50	23.05.2022	-3.13%
JPM Emerging Middle East Equity Fund JPM A (acc) (USD)	USD	30.74	23.05.2022	-2.16%
JPM Euroland Dynamic Fund JPM A (perf) (acc) (EUR)	EUR	292.15	23.05.2022	-0.12%
JPM Euroland Equity Fund JPM A (acc) (EUR)	EUR	20.64	23.05.2022	0.00%
JPM Euroland Equity Fund JPM A (acc) (hedged) (CHF)	CHF	198.09	23.05.2022	+0.02%
JPM Euroland Equity Fund JPM A (acc) (hedged) (GBP)	GBP	145.98	23.05.2022	+0.02%
JPM Euroland Equity Fund JPM A (acc) (hedged) (USD)	USD	255.41	23.05.2022	+0.04%
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	27.95	23.05.2022	+0.22%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (AUD)	AUD	16.56	23.05.2022	+0.24%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (HKD)	HKD	16.01	23.05.2022	+0.25%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (SGD)	SGD	15.45	23.05.2022	+0.26%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (USD)	USD	222.35	23.05.2022	+0.26%
JPM Europe Dynamic Fund JPM A (acc) (USD)	USD	163.91	23.05.2022	+1.18%
JPM Europe Dynamic Small Cap Fund JPM A (perf) (acc) (EUR)	EUR	51.82	23.05.2022	+0.17%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (EUR)	EUR	144.52	23.05.2022	+0.01%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	156.26	23.05.2022	+0.04%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	1308.23	23.05.2022	+0.03%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (USD)	USD	125.30	23.05.2022	+0.98%
JPM Europe Equity Fund JPM A (acc) (EUR)	EUR	22.87	23.05.2022	+0.18%
JPM Europe Equity Fund JPM A (acc) (hedged) (USD)	USD	250.10	23.05.2022	+0.25%
JPM Europe Equity Fund JPM A (acc) (USD)	USD	23.35	23.05.2022	+1.17%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	20.62	23.05.2022	+0.34%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (hedged) (USD)	USD	242.54	23.05.2022	+0.38%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (USD)	USD	23.90	23.05.2022	+1.27%
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	1668.90	23.05.2022	-0.04%
JPM Europe Select Equity Fund JPM A (acc) (USD)	USD	183.34	23.05.2022	+0.92%
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	34.00	23.05.2022	+0.21%
JPM Europe Small Cap Fund JPM A (acc) (USD)	USD	201.98	23.05.2022	+1.18%
JPM Europe Strategic Dividend Fund JPM A (acc) (EUR)	EUR	230.65	23.05.2022	+0.35%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (HUF)	HUF	41961.90	23.05.2022	+0.41%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (USD)	USD	175.72	23.05.2022	+0.41%
JPM Europe Strategic Growth Fund JPM A (acc) (EUR)	EUR	36.58	23.05.2022	0.00%
JPM Europe Strategic Value Fund JPM A (acc) (EUR)	EUR	17.70	23.05.2022	+0.51%
JPM Europe Technology Fund JPM A (acc) (EUR)	EUR	67.50	23.05.2022	-0.16%
JPM Europe Technology Fund JPM A (acc) (hedged) (USD)	USD	477.58	23.05.2022	-0.13%
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	222.56	23.05.2022	-0.51%
JPM Global Dividend Fund JPM A (acc) (hedged) (EUR)	EUR	131.13	23.05.2022	+0.23%
JPM Global Dividend Fund JPM A (acc) (USD)	USD	187.16	23.05.2022	+0.45%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Global Dynamic Fund JPM A (acc) (EUR)	EUR	16.86	23.05.2022	-0.71%
JPM Global Dynamic Fund JPM A (acc) (hedged) (CHF)	CHF	224.07	23.05.2022	0.00%
JPM Global Dynamic Fund JPM A (acc) (hedged) (EUR)	EUR	10.47	23.05.2022	0.00%
JPM Global Dynamic Fund JPM A (acc) (SGD)	SGD	30.56	23.05.2022	-0.23%
JPM Global Dynamic Fund JPM A (acc) (USD)	USD	24.06	23.05.2022	+0.21%
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	44.39	23.05.2022	-1.03%
JPM Global Focus Fund JPM A (acc) (hedged) (CHF)	CHF	306.51	23.05.2022	-0.27%
JPM Global Focus Fund JPM A (acc) (hedged) (EUR)	EUR	19.59	23.05.2022	-0.31%
JPM Global Healthcare Fund JPM A (acc) (EUR)	EUR	263.87	23.05.2022	-0.35%
JPM Global Healthcare Fund JPM A (acc) (USD)	USD	457.60	23.05.2022	+0.61%
JPM Global Natural Resources Fund JPM A (acc) (EUR)	EUR	21.62	23.05.2022	-0.51%
JPM Global Natural Resources Fund JPM A (acc) (GBP)	GBP	141.23	23.05.2022	-0.31%
JPM Global Natural Resources Fund JPM A (acc) (SGD)	SGD	18.74	23.05.2022	0.00%
JPM Global Natural Resources Fund JPM A (acc) (USD)	USD	14.11	23.05.2022	+0.43%
JPM Global Real Estate Securities Fund JPM A (acc) (hedged) (EUR)	EUR	9.16	23.05.2022	-0.43%
JPM Global Real Estate Securities Fund JPM A (acc) (USD)	USD	13.53	23.05.2022	-0.22%
JPM Global Select Equity Fund JPM A (acc) (EUR)	EUR	176.61	23.05.2022	-1.01%
JPM Global Select Equity Fund JPM A (acc) (USD)	USD	380.36	23.05.2022	-0.05%
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	24.69	23.05.2022	+0.04%
JPM Global Unconstrained Equity Fund JPM A (acc) (EUR)	EUR	164.92	23.05.2022	-1.52%
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (CHF)	CHF	114.01	23.05.2022	-0.72%
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (EUR)	EUR	10.58	23.05.2022	-0.75%
JPM Global Unconstrained Equity Fund JPM A (acc) (USD)	USD	19.85	23.05.2022	-0.55%
JPM Greater China Fund JPMorgan A (acc) (SGD)	SGD	31.65	23.05.2022	-1.40%
JPM Greater China Fund JPMorgan A (acc) (USD)	USD	45.83	23.05.2022	-0.95%
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (EUR)	EUR	20.87	23.02.2018	+0.19%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (USD)	USD	25.68	23.02.2018	0.00%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (EUR)	EUR	18.88	28.09.2018	+0.80%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	22.16	28.09.2018	0.00%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (hedged) (HUF)	HUF	28941.29	28.09.2018	+0.22%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (USD)	USD	21.85	28.09.2018	-0.09%
JPM Hong Kong Fund JPMorgan A (acc) (USD)	USD	22.62	14.12.2018	-2.25%
JPM India Fund JPMorgan A (acc) (SGD)	SGD	21.34	23.05.2022	-0.51%
JPM India Fund JPMorgan A (acc) (USD)	USD	35.14	23.05.2022	-0.03%
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	112.33	23.05.2022	-0.20%
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	12.34	23.05.2022	+1.23%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (EUR)	EUR	131.99	23.05.2022	+1.77%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (USD)	USD	200.69	23.05.2022	+1.81%
JPM Japan Equity Fund JPMorgan A (acc) (JPY)	JPY	1503.00	23.05.2022	+1.76%
JPM Japan Equity Fund JPMorgan A (acc) (USD)	USD	15.75	23.05.2022	+2.21%
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	195.71	23.05.2022	+0.41%
JPM Japan Select Equity Fund JPM A (acc) (JPY)	JPY	14745.00	23.05.2022	+0.95%
JPM Japan Strategic Value Fund JPM A (acc) (EUR)	EUR	121.97	23.05.2022	+0.40%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (EUR)	EUR	144.03	23.05.2022	+0.93%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (USD)	USD	203.02	23.05.2022	+0.95%
JPM Japan Strategic Value Fund JPM A (acc) (JPY)	JPY	16602.00	23.05.2022	+0.93%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (CNH)	CNH	191.46	23.05.2022	-1.40%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (EUR)	EUR	26.95	23.05.2022	-1.79%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (HKD)	HKD	18.62	23.05.2022	-0.85%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (USD)	USD	28.74	23.05.2022	-0.83%
JPM Korea Equity Fund JPMorgan A (acc) (EUR)	EUR	15.28	23.05.2022	-0.20%
JPM Korea Equity Fund JPMorgan A (acc) (USD)	USD	16.28	23.05.2022	+0.74%
JPM Latin America Equity Fund JPM A (acc) (EUR)	EUR	81.33	23.05.2022	+0.42%
JPM Latin America Equity Fund JPM A (acc) (USD)	USD	26.02	23.05.2022	+1.40%
JPM Pacific Equity Fund JPMorgan A (acc) (EUR)	EUR	22.69	23.05.2022	-0.92%
JPM Pacific Equity Fund JPMorgan A (acc) (USD)	USD	27.13	23.05.2022	+0.04%
JPM Russia Fund JPM A (acc) (USD)	USD	10.23	25.02.2022	-23.66%
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	41.51	23.05.2022	-1.54%
JPM Taiwan Fund JPMorgan A (acc) (USD)	USD	35.11	23.05.2022	-0.57%
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	200.79	23.05.2022	-1.44%
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	215.43	23.05.2022	-0.49%
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	25.00	23.05.2022	-0.44%
JPM US Growth Fund JPM A (acc) (USD)	USD	49.12	23.05.2022	-0.45%
JPM US Select Equity Fund JPM A (acc) (EUR)	EUR	314.88	23.05.2022	-1.29%
JPM US Select Equity Fund JPM A (acc) (hedged) (EUR)	EUR	220.17	23.05.2022	-0.34%
JPM US Select Equity Fund JPM A (acc) (USD)	USD	538.62	23.05.2022	-0.33%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM US Select Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	207.35	23.05.2022	-1.19%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	19.87	23.05.2022	-0.25%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	31.92	23.05.2022	-0.22%
JPM US Select Long-Short Equity Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	83.14	01.12.2017	+0.34%
JPM US Select Long-Short Equity Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	821.60	01.12.2017	+0.32%
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	217.20	23.05.2022	-2.02%
JPM US Small Cap Growth Fund JPM A (acc) (USD)	USD	36.51	23.05.2022	-1.06%
JPM US Smaller Companies Fund JPM A (perf) (acc) (USD)	USD	27.84	23.05.2022	-0.39%
JPM US Technology Fund JPM A (acc) (EUR)	EUR	545.87	23.05.2022	-2.81%
JPM US Technology Fund JPM A (acc) (SGD)	SGD	63.24	23.05.2022	-2.30%
JPM US Technology Fund JPM A (acc) (USD)	USD	61.61	23.05.2022	-1.88%
JPM US Value Fund JPM A (acc) (EUR)	EUR	149.80	23.05.2022	-0.48%
JPM US Value Fund JPM A (acc) (hedged) (EUR)	EUR	16.53	23.05.2022	+0.49%
JPM US Value Fund JPM A (acc) (SGD)	SGD	18.69	23.05.2022	0.00%
JPM US Value Fund JPM A (acc) (USD)	USD	30.90	23.05.2022	+0.49%
Parvest Equity Best Selection Asia Ex-japan (EUR)	EUR	700.95	23.05.2022	-1.61%
Parvest Equity Best Selection Europe (EUR)	EUR	258.21	23.05.2022	+1.33%
Parvest Equity Bric (USD)	USD	130.32	06.10.2016	+0.03%
Parvest Equity China (USD)	USD	443.00	23.05.2022	-0.85%
Parvest Equity Europe Emerging (EUR)	EUR	82.07	25.02.2022	+11.55%
Parvest Equity India (USD)	USD	158.04	23.05.2022	+0.11%
Parvest Equity Indonesia (USD)	USD	195.54	14.11.2019	-0.01%
Parvest Equity Russia (EUR)	EUR	133.70	22.02.2022	-0.48%
Parvest Equity Russia Opportunities (USD)	USD	69.27	10.10.2019	+0.98%
Parvest Equity Turkey (EUR)	EUR	117.38	23.05.2022	+0.35%
Parvest Equity USA Growth (USD)	USD	123.67	23.05.2022	+1.55%
Parvest Equity World Emerging (USD)	USD	548.65	23.05.2022	-0.04%
Parvest Equity World Emerging Low Volatility (USD)	USD	90.52	14.11.2019	-0.37%
Parvest Equity World Energy (EUR)	EUR	830.51	23.05.2022	+1.41%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Parvest Equity World Finance (EUR)	EUR	484.16	21.11.2019	0.00%
Parvest Equity World Low Volatility (EUR)	EUR	106.28	23.05.2022	-0.14%
Parvest Real Estate Securities Europe (EUR)	EUR	141.10	23.05.2022	+1.12%
Parvest Real Estate Securities Pacific (EUR)	EUR	125.15	26.02.2021	+0.04%
Parvest Real Estate Securities World (EUR)	EUR	67.01	14.10.2021	+1.03%
Schroder ISF Asia Pacific Property Securities A Acc (EUR)	EUR	133.98	16.04.2020	+0.02%
Schroder ISF Asia Pacific Property Securities A Acc (USD)	USD	152.29	16.04.2020	+0.28%
Schroder ISF Asian Equity Yield A Acc (EUR)	EUR	181.30	23.05.2022	-1.06%
Schroder ISF Asian Equity Yield A Acc (USD)	USD	34.25	23.05.2022	-0.26%
Schroder ISF Asian Opportunities A Acc (EUR)	EUR	19.55	23.05.2022	-0.86%
Schroder ISF Asian Opportunities A Acc (USD)	USD	20.86	23.05.2022	-0.05%
Schroder ISF Asian Opportunities PLN Hedged (PLN)	PLN	59.80	09.05.2022	-2.10%
Schroder ISF Asian Smaller Companies A Acc (USD)	USD	256.49	23.05.2022	+0.04%
Schroder ISF Asian Total Return A Acc (USD)	USD	313.60	23.05.2022	-0.19%
Schroder ISF Asian Total Return Hedged A Acc (EUR)	EUR	250.13	23.05.2022	-0.19%
Schroder ISF Asian Total Return PLN Hedged (PLN)	PLN	866.62	09.05.2022	-1.73%
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (EUR)	EUR	211.01	23.05.2022	-0.50%
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (USD)	USD	224.80	23.05.2022	+0.30%
Schroder ISF China Opportunities A Acc (USD)	USD	383.79	23.05.2022	-0.53%
Schroder ISF Emerging Asia A Acc (EUR)	EUR	44.41	23.05.2022	-1.05%
Schroder ISF Emerging Asia A Acc (USD)	USD	47.32	23.05.2022	-0.25%
Schroder ISF Emerging Europe A Acc (EUR)	EUR	34.20	23.02.2022	-1.47%
Schroder ISF Emerging Markets A Acc (EUR)	EUR	15.01	23.05.2022	-0.46%
Schroder ISF Emerging Markets A Acc (USD)	USD	16.02	23.05.2022	+0.31%
Schroder ISF EURO Equity A Acc (EUR)	EUR	42.43	23.05.2022	-0.33%
Schroder ISF EURO Equity PLN Hedged (PLN)	PLN	132.14	09.05.2022	-2.30%
Schroder ISF European Dividend Maximiser A Acc (EUR)	EUR	95.50	23.05.2022	+0.04%
Schroder ISF European Equity Alpha A Acc (EUR)	EUR	75.62	23.05.2022	+0.24%
Schroder ISF European Equity Yield A Acc (EUR)	EUR	22.49	23.05.2022	+0.31%
Schroder ISF European Large Cap A Acc (EUR)	EUR	292.13	23.05.2022	+0.03%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF European Smaller Companies A Acc (EUR)	EUR	41.19	23.05.2022	+0.17%
Schroder ISF European Special Situations A Acc (EUR)	EUR	223.16	24.05.2022	0.00%
Schroder ISF Frontier Markets Equity A Acc (USD)	USD	168.76	24.05.2022	-0.73%
Schroder ISF Frontier Markets Equity PLN Hedged (PLN)	PLN	491.14	09.05.2022	-1.72%
Schroder ISF Global Climate Change Equity A Acc (EUR)	EUR	26.87	24.05.2022	-0.56%
Schroder ISF Global Climate Change Equity A Acc (USD)	USD	21.31	24.05.2022	-0.05%
Schroder ISF Global Climate Change Equity Hedged A Acc (EUR)	EUR	17.83	24.05.2022	0.00%
Schroder ISF Global Demographic Opportunities A Acc (USD)	USD	289.15	24.05.2022	-0.28%
Schroder ISF Global Demographic Opportunities Hedged A Acc (EUR)	EUR	245.37	24.05.2022	-0.28%
Schroder ISF Global Dividend Maximiser A Acc (USD)	USD	12.83	24.05.2022	+0.23%
Schroder ISF Global Dividend Maximiser Hedged A Acc (EUR)	EUR	14.23	24.05.2022	+0.21%
Schroder ISF Global Dividend Maximiser PLN Hedged (PLN)	PLN	15.98	09.05.2022	-1.10%
Schroder ISF Global Emerging Market Opportunities A Acc (EUR)	EUR	21.91	24.05.2022	-1.53%
Schroder ISF Global Emerging Market Opportunities A Acc (USD)	USD	18.16	24.05.2022	-0.98%
Schroder ISF Global Emerging Market Opportunities PLN Hedged (PLN)	PLN	62.46	09.05.2022	-1.70%
Schroder ISF Global Energy A Acc (EUR)	EUR	15.91	24.05.2022	-0.06%
Schroder ISF Global Energy A Acc (USD)	USD	17.02	24.05.2022	+0.47%
Schroder ISF Global Energy Hedged A Acc (EUR)	EUR	10.18	24.05.2022	+0.39%
Schroder ISF Global Equity A Acc (USD)	USD	35.31	24.05.2022	+0.20%
Schroder ISF Global Equity Alpha A Acc (EUR)	EUR	257.51	24.05.2022	-0.58%
Schroder ISF Global Equity Alpha A Acc (USD)	USD	276.17	24.05.2022	-0.04%
Schroder ISF Global Equity PLN Hedged (PLN)	PLN	121.76	09.05.2022	-1.67%
Schroder ISF Global Equity Yield A Acc (EUR)	EUR	202.67	24.05.2022	-0.32%
Schroder ISF Global Equity Yield A Acc (USD)	USD	217.03	24.05.2022	+0.22%
Schroder ISF Global Gold PLN Hedged (PLN)	PLN	443.99	09.05.2022	-1.89%
Schroder ISF Global Property Securities A Acc (EUR)	EUR	211.20	24.05.2022	-0.64%
Schroder ISF Global Property Securities A Acc (USD)	USD	190.33	24.05.2022	-0.10%
Schroder ISF Global Property Securities Hedged A Acc (EUR)	EUR	152.98	24.05.2022	-0.10%
Schroder ISF Global Smaller Companies A Acc (USD)	USD	247.65	24.05.2022	-0.81%
Schroder ISF Greater China A Acc (EUR)	EUR	68.70	24.05.2022	-2.57%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Greater China A Acc (USD)	USD	73.56	24.05.2022	-2.02%
Schroder ISF Hong Kong Equity A Acc (USD)	USD	51.90	24.05.2022	-1.52%
Schroder ISF Indian Equity A Acc (USD)	USD	244.28	24.05.2022	-0.46%
Schroder ISF Indian Opportunities A Acc (USD)	USD	229.68	24.05.2022	-0.67%
Schroder ISF Indian Opportunities PLN Hedged (PLN)	PLN	901.42	09.05.2022	-0.88%
Schroder ISF Italian Equity A Acc (EUR)	EUR	40.99	24.05.2022	+0.27%
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	123.95	24.05.2022	-0.70%
Schroder ISF Japanese Equity Hedged A Acc (USD)	USD	197.69	23.05.2022	+0.86%
Schroder ISF Japanese Opportunities A Acc (USD)	USD	16.26	23.05.2022	+0.81%
Schroder ISF Japanese Opportunities Hedged A Acc (EUR)	EUR	18.38	23.05.2022	+0.77%
Schroder ISF Korean Equity A Acc (USD)	USD	36.66	25.09.2019	0.00%
Schroder ISF Latin American A Acc (EUR)	EUR	39.62	23.05.2022	+1.25%
Schroder ISF Latin American A Acc (USD)	USD	42.46	23.05.2022	+2.07%
Schroder ISF Middle East A Acc (EUR)	EUR	19.43	18.02.2022	-0.36%
Schroder ISF Middle East A Acc (USD)	USD	16.25	18.02.2022	-0.43%
Schroder ISF QEP Global Active Value A Acc (EUR)	EUR	233.51	23.05.2022	-0.46%
Schroder ISF QEP Global Active Value A Acc (USD)	USD	250.85	23.05.2022	+0.36%
Schroder ISF QEP Global Active Value Hedged A Acc (EUR)	EUR	123.37	22.01.2021	-0.75%
Schroder ISF QEP Global Blend A Acc (EUR)	EUR	183.82	09.12.2020	+1.07%
Schroder ISF QEP Global Blend A Acc (USD)	USD	165.24	09.12.2020	+1.08%
Schroder ISF QEP Global Emerging Markets A Acc (EUR)	EUR	142.68	23.05.2022	-0.78%
Schroder ISF QEP Global Emerging Markets A Acc (USD)	USD	114.30	23.05.2022	+0.03%
Schroder ISF QEP Global Quality A Acc (EUR)	EUR	267.48	23.05.2022	-0.10%
Schroder ISF QEP Global Quality A Acc (USD)	USD	201.09	23.05.2022	+0.71%
Schroder ISF Taiwanese Equity A Acc (USD)	USD	31.85	23.05.2022	-0.44%
Schroder ISF US Large Cap A Acc (EUR)	EUR	214.24	23.05.2022	-0.83%
Schroder ISF US Large Cap A Acc (USD)	USD	228.75	23.05.2022	-0.02%
Schroder ISF US Large Cap Hedged A Acc (EUR)	EUR	261.86	23.05.2022	-0.02%
Schroder ISF US Small & Mid-Cap Equity A Acc (EUR)	EUR	365.95	23.05.2022	-1.17%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF US Small & Mid-Cap Equity A Acc (USD)	USD	392.05	23.05.2022	-0.36%
Schroder ISF US Small & Mid-Cap Equity Hedged A Acc (EUR)	EUR	221.53	23.05.2022	-0.36%
Schroder ISF US Smaller Companies A Acc (USD)	USD	193.61	23.05.2022	-0.56%
Templeton Africa Fund - A(acc) (EUR)	EUR	9.79	15.02.2019	-0.10%
Templeton Africa Fund - A(acc) (USD)	USD	8.45	15.02.2019	-0.12%
Templeton Africa Fund - A(acc)H1 (CHF)	CHF	7.62	10.03.2016	-0.13%
Templeton Africa Fund - A(acc)H1 (EUR)	EUR	7.71	10.03.2016	-0.13%
Templeton Africa Fund - N(acc)H1 (EUR)	EUR	7.42	15.02.2019	-0.27%
Templeton Asian Dividend Fund - A(acc) (EUR)	EUR	11.46	25.04.2017	+0.44%
Templeton Asian Dividend Fund - A(acc) (USD)	USD	11.23	23.10.2017	-0.35%
Templeton Asian Dividend Fund - N(acc) (EUR)	EUR	12.17	23.10.2017	-0.25%
Templeton Asian Growth Fund - A(acc) (EUR)	EUR	37.51	11.02.2022	-0.19%
Templeton Asian Growth Fund - A(acc) (USD)	USD	42.61	11.02.2022	-0.98%
Templeton Asian Growth Fund - A(acc)H1 (EUR)	EUR	25.38	11.02.2022	-0.98%
Templeton Asian Growth Fund - N(acc) (EUR)	EUR	49.66	11.02.2022	-0.20%
Templeton Asian Growth Fund - N(acc) (USD)	USD	56.32	11.02.2022	-0.97%
Templeton Asian Growth Fund - N(acc)H1 (EUR)	EUR	33.50	11.02.2022	-0.98%
Templeton Asian Growth Fund - N(acc)H1 (PLN)	PLN	15.94	11.02.2022	-0.93%
Templeton Asian Smaller Companies Fund - A(acc) (EUR)	EUR	72.88	11.02.2022	-0.78%
Templeton Asian Smaller Companies Fund - A(acc) (USD)	USD	60.58	11.02.2022	-1.56%
Templeton Asian Smaller Companies Fund - N(acc) (EUR)	EUR	27.08	11.02.2022	-0.81%
Templeton Asian Smaller Companies Fund - N(acc) (USD)	USD	21.63	11.02.2022	-1.55%
Templeton BRIC Fund - A(acc) (EUR)	EUR	23.88	11.02.2022	-0.83%
Templeton BRIC Fund - A(acc) (USD)	USD	22.39	11.02.2022	-1.63%
Templeton BRIC Fund - A(acc)H1 (EUR)	EUR	12.82	11.02.2022	-1.61%
Templeton BRIC Fund - N(acc) (EUR)	EUR	22.03	11.02.2022	-0.81%
Templeton BRIC Fund - N(acc) (USD)	USD	20.65	11.02.2022	-1.57%
Templeton BRIC Fund - N(acc)H1 (PLN)	PLN	7.70	14.12.2016	-0.65%
Templeton China Fund - A(acc) (USD)	USD	30.84	11.02.2022	-1.88%
Templeton China Fund - N(acc) (USD)	USD	29.32	11.02.2022	-1.87%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Templeton Eastern Europe Fund - A(acc) (EUR)	EUR	28.29	11.02.2022	-4.52%
Templeton Eastern Europe Fund - N(acc) (EUR)	EUR	25.23	11.02.2022	-4.54%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (EUR)	EUR	18.54	11.02.2022	-0.80%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (USD)	USD	14.72	11.02.2022	-1.54%
Templeton Emerging Markets Smaller Companies Fund - N(acc) (USD)	USD	13.71	11.02.2022	-1.51%
Templeton Euroland Fund - A(acc) (EUR)	EUR	23.36	11.02.2022	-0.93%
Templeton Euroland Fund - N(acc) (EUR)	EUR	13.14	11.02.2022	-0.98%
Templeton Frontier Markets Fund - A(acc) (EUR)	EUR	26.63	11.02.2022	-0.04%
Templeton Frontier Markets Fund - A(acc) (USD)	USD	22.14	11.02.2022	-0.81%
Templeton Frontier Markets Fund - A(acc)H1 (EUR)	EUR	11.73	11.02.2022	-0.85%
Templeton Frontier Markets Fund - N(acc) (EUR)	EUR	24.92	11.02.2022	-0.04%
Templeton Frontier Markets Fund - N(acc)H1 (EUR)	EUR	17.27	11.02.2022	-0.86%
Templeton Frontier Markets Fund - N(acc)H1 (PLN)	PLN	13.74	11.02.2022	-0.79%
Templeton Global Fund - A(acc) (USD)	USD	45.78	11.02.2022	-1.42%
Templeton Global Fund - N(acc) (USD)	USD	28.18	11.02.2022	-1.43%
Templeton Global Smaller Companies Fund - A(acc) (USD)	USD	53.93	11.02.2022	-1.23%
Templeton Global Smaller Companies Fund - N(acc) (USD)	USD	34.10	11.02.2022	-1.25%
Templeton Growth (Euro) Fund - A(acc) (EUR)	EUR	18.96	11.02.2022	-0.58%
Templeton Growth (Euro) Fund - N(acc) (EUR)	EUR	16.05	11.02.2022	-0.56%
Templeton Korea Fund - A(acc) (USD)	USD	5.67	24.05.2018	+0.18%
Templeton Korea Fund - N(acc) (USD)	USD	14.96	24.05.2018	+0.20%
Templeton Latin America Fund - A(acc) (EUR)	EUR	8.11	11.02.2022	+1.50%
Templeton Latin America Fund - A(acc) (USD)	EUR	59.14	11.02.2022	+0.65%
Templeton Latin America Fund - N(acc) (EUR)	EUR	8.04	25.04.2017	-0.99%
Templeton Latin America Fund - N(acc) (USD)	USD	29.58	11.02.2022	+0.65%
Templeton Latin America Fund - N(acc)H1 (PLN)	PLN	6.74	11.02.2022	+0.75%
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%