Notowania funduszy inwestycyjnych
Fundusze zagraniczne: Akcji

Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Allianz Asia Pacific Equity - A (EUR)	EUR	25.07	22.02.2017	+1.17%
Allianz Asia Pacific Equity - A (USD)	USD	17.76	22.02.2017	+0.79%
Allianz Asian Small Cap Equity - AT (USD)	USD	10.04	22.02.2017	0.00%
Allianz Best Styles Euroland Equity - A (EUR)	EUR	135.68	22.02.2017	+0.73%
Allianz Best Styles Euroland Equity - AT (EUR)	EUR	9.64	22.02.2017	+0.73%
Allianz Best Styles Europe Equity - AT (EUR)	EUR	127.24	22.02.2017	+0.51%
Allianz Best Styles Global Equity - A (EUR)	EUR	138.19	22.02.2017	+0.59%
Allianz Best Styles US Equity - A (EUR)	EUR	125.02	22.02.2017	+0.47%
Allianz Best Styles US Equity - AT (EUR)	EUR	182.79	22.02.2017	+0.47%
Allianz Brazil Equity - AT (EUR)	EUR	53.37	23.11.2015	+0.41%
Allianz Brazil Equity - AT (USD)	USD	4.09	23.11.2015	0.00%
Allianz BRIC Equity - AT (EUR)	EUR	100.07	22.02.2017	+1.23%
Allianz BRIC Equity - AT (USD)	USD	6.09	22.02.2017	+0.83%
Allianz BRIC Stars - A (EUR)	EUR	146.54	22.02.2017	+1.04%
Allianz China Equity - A (EUR)	EUR	123.80	22.02.2017	+1.43%
Allianz China Equity - A (USD)	USD	52.68	22.02.2017	+1.09%
Allianz China Equity - AT (SGD)	SGD	13.10	22.02.2017	+0.85%
Allianz China Equity - AT (USD)	USD	10.41	22.02.2017	+1.07%
Allianz Deluxe - A (EUR)	EUR	104.13	30.11.2016	+0.94%
Allianz Emerging Asia Equity - A (USD)	USD	61.69	22.02.2017	+0.75%
Allianz Emerging Europe - A (EUR)	EUR	302.52	22.02.2017	+0.81%
Allianz Euroland Equity Growth - A (EUR)	EUR	192.39	22.02.2017	+0.84%
Allianz Euroland Equity Growth - AT (EUR)	EUR	205.55	22.02.2017	+0.84%
Allianz Euroland Equity SRI - A (EUR)	EUR	125.44	22.02.2017	+0.80%
Allianz Europe Conviction Equity - A (EUR)	EUR	165.00	22.02.2017	+0.65%
Allianz Europe Conviction Equity - AT (EUR)	EUR	111.40	22.02.2017	+0.65%
Allianz Europe Equity Growth - A (EUR)	EUR	233.91	22.02.2017	+0.85%
Allianz Europe Equity Growth - AT (EUR)	EUR	226.21	18.12.2018	-0.28%
Allianz Europe Equity Growth Select - A (EUR)	EUR	140.03	22.02.2017	+0.80%
Allianz Europe Equity Growth Select - AT (EUR)	EUR	144.10	22.02.2017	+0.80%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Allianz Europe Small Cap Equity - A (EUR)	EUR	187.90	22.02.2017	+0.39%
Allianz Europe Small Cap Equity - AT (EUR)	EUR	240.80	22.02.2017	+0.39%
Allianz European Equity Dividend - A (EUR)	EUR	131.04	22.02.2017	+0.67%
Allianz European Equity Dividend - AT (EUR)	EUR	259.71	22.02.2017	+0.67%
Allianz Global Agricultural Trends - A (EUR)	EUR	159.04	22.02.2017	+0.09%
Allianz Global Agricultural Trends - AT (EUR)	EUR	130.98	22.02.2017	+0.09%
Allianz Global Agricultural Trends - AT (USD)	USD	11.13	22.02.2017	-0.18%
Allianz Global Dividend - A (EUR)	EUR	101.35	22.02.2017	+0.68%
Allianz Global EcoTrends - A (EUR)	EUR	105.95	22.02.2017	+1.18%
Allianz Global Equity - AT (EUR)	EUR	11.59	22.02.2017	+0.35%
Allianz Global Equity - AT (USD)	USD	12.83	22.02.2017	-0.08%
Allianz Global Equity Unconstrained - A (EUR)	EUR	282.21	22.02.2017	+0.32%
Allianz Global Equity Unconstrained - AT (USD)	USD	21.62	22.02.2017	0.00%
Allianz Global Hi-Tech Growth - A (USD)	USD	20.22	22.02.2017	+0.35%
Allianz Global Metals and Mining - A (EUR)	EUR	49.09	22.02.2017	+0.45%
Allianz Global Metals and Mining - AT (EUR)	EUR	51.99	22.02.2017	+0.46%
Allianz Global Small Cap Equity - AT (USD)	USD	11.39	22.02.2017	+0.26%
Allianz Global Sustainability - A (EUR)	EUR	24.16	22.02.2017	+0.58%
Allianz Global Sustainability - A (USD)	USD	24.78	22.02.2017	+0.16%
Allianz Greater China Dynamic - AT (USD)	USD	13.38	22.02.2017	+0.98%
Allianz High Dividend Asia Pacific - A (EUR)	EUR	116.21	28.12.2015	-0.41%
Allianz Hong Kong Equity - A (USD)	USD	233.08	22.02.2017	+0.87%
Allianz Indonesia Equity - A (EUR)	EUR	374.18	22.02.2017	+0.82%
Allianz Indonesia Equity - A (USD)	USD	5.40	22.02.2017	+0.37%
Allianz Japan Equity - A (USD)	USD	20.04	22.02.2017	+0.45%
Allianz Korea Equity - A (USD)	USD	9.45	22.02.2017	+0.64%
Allianz Oriental Income - A (USD)	USD	102.06	22.02.2017	+0.44%
Allianz Oriental Income - AT (EUR)	EUR	189.99	22.02.2017	+0.77%
Allianz Oriental Income - AT (USD)	USD	112.08	22.02.2017	+0.44%
Allianz Thailand Equity - A (EUR)	EUR	602.17	22.02.2017	+0.80%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Allianz Thailand Equity - A (USD)	USD	41.88	22.02.2017	+0.48%
Allianz Tiger - A (EUR)	EUR	288.40	22.02.2017	+1.20%
Allianz Tiger - A (USD)	USD	85.34	22.02.2017	+0.86%
Allianz Total Return Asian Equity - A (EUR)	EUR	96.22	22.02.2017	+1.12%
Allianz Total Return Asian Equity - A (USD)	USD	24.60	22.02.2017	+0.78%
Allianz Total Return Asian Equity - AT (USD)	USD	28.57	22.02.2017	+0.81%
Allianz US Equity Fund - A (EUR)	EUR	219.21	22.02.2017	+0.59%
Allianz US Equity Fund - A (USD)	USD	16.83	22.02.2017	+0.24%
Allianz US Equity Fund - AT (USD)	USD	15.86	22.02.2017	+0.25%
Allianz US Small Cap Equity - AT (USD)	USD	10.27	22.02.2017	+0.39%
BlackRock BGF ASEAN Leaders Fund - A2 (USD)	USD	12.68	24.01.2020	+0.16%
BlackRock BGF Asia Pacific Equity Income Fund - A2 (USD)	USD	18.33	24.01.2020	-0.11%
BlackRock BGF Asia Pacific Equity Income Fund - A2RF (GBP)	GBP	17.00	24.01.2020	0.00%
BlackRock BGF Asia Pacific Equity Income Fund - E2 (EUR)	EUR	15.91	24.01.2020	+0.19%
BlackRock BGF Asian Dragon Fund - A2 (EUR)	EUR	42.07	24.01.2020	+0.60%
BlackRock BGF Asian Dragon Fund - A2 (GBP)	GBP	35.43	24.01.2020	+0.40%
BlackRock BGF Asian Dragon Fund - A2 (USD)	USD	46.41	24.01.2020	+0.24%
BlackRock BGF Asian Dragon Fund - A2 Hedged (CHF)	CHF	9.26	24.02.2016	-1.17%
BlackRock BGF Asian Dragon Fund - E2 (EUR)	EUR	38.52	24.01.2020	+0.60%
BlackRock BGF Asian Dragon Fund - E2 (USD)	USD	42.49	24.01.2020	+0.24%
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	127.86	24.01.2020	+0.24%
BlackRock BGF China Fund - A2 (EUR)	EUR	17.27	23.01.2020	-2.65%
BlackRock BGF China Fund - A2 (USD)	USD	19.12	23.01.2020	-2.65%
BlackRock BGF China Fund - A2 Hedged (EUR)	EUR	15.99	23.01.2020	-2.74%
BlackRock BGF China Fund - E2 Hedged (EUR)	EUR	15.13	23.01.2020	-2.76%
BlackRock BGF Continental European Flexible Fund - A2 (USD)	USD	33.33	24.01.2020	+0.82%
BlackRock BGF Continental European Flexible Fund - A2RF (EUR)	EUR	30.22	24.01.2020	+1.17%
BlackRock BGF Continental European Flexible Fund - E2 (EUR)	EUR	28.12	24.01.2020	+1.19%
BlackRock BGF Emerging Europe Fund - A2 (EUR)	EUR	125.23	24.01.2020	+0.69%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Emerging Europe Fund - A2 (USD)	USD	138.13	24.01.2020	+0.33%
BlackRock BGF Emerging Europe Fund - E2 (EUR)	EUR	112.72	24.01.2020	+0.69%
BlackRock BGF Emerging Europe Fund - E2 (USD)	USD	124.34	24.01.2020	+0.33%
BlackRock BGF Emerging Markets Equity Income Fund - A2 (USD)	USD	17.10	24.01.2020	+0.35%
BlackRock BGF Emerging Markets Equity Income Fund - E2 Hedged (EUR)	EUR	14.38	24.01.2020	+0.28%
BlackRock BGF Emerging Markets Fund - A2 (EUR)	EUR	37.53	24.01.2020	+0.56%
BlackRock BGF Emerging Markets Fund - A2 (USD)	USD	41.40	24.01.2020	+0.19%
BlackRock BGF Emerging Markets Fund - E2 (EUR)	EUR	33.80	24.01.2020	+0.54%
BlackRock BGF Emerging Markets Fund - E2 (USD)	USD	37.28	24.01.2020	+0.19%
BlackRock BGF Euro-Markets Fund - A2 (EUR)	EUR	32.10	24.01.2020	+0.85%
BlackRock BGF Euro-Markets Fund - A2 (USD)	USD	35.41	24.01.2020	+0.51%
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	14.96	24.01.2020	+0.88%
BlackRock BGF Euro-Markets Fund - A2 Hedged (USD)	USD	16.27	24.01.2020	+0.87%
BlackRock BGF Euro-Markets Fund - E2 (EUR)	EUR	29.02	24.01.2020	+0.87%
BlackRock BGF Euro-Markets Fund - E2 (USD)	USD	32.01	24.01.2020	+0.50%
BlackRock BGF European Equity Income Fund - A2 (EUR)	EUR	22.44	24.01.2020	+1.26%
BlackRock BGF European Equity Income Fund - A2 Hedged (USD)	USD	15.29	24.01.2020	+1.26%
BlackRock BGF European Equity Income Fund - E2 (EUR)	EUR	21.50	24.01.2020	+1.27%
BlackRock BGF European Focus Fund - A2 (EUR)	EUR	26.99	24.01.2020	+1.47%
BlackRock BGF European Focus Fund - A2 (USD)	USD	29.77	24.01.2020	+1.09%
BlackRock BGF European Focus Fund - A2 Hedged (USD)	USD	15.10	24.01.2020	+1.41%
BlackRock BGF European Focus Fund - E2 (EUR)	EUR	25.30	24.01.2020	+1.44%
BlackRock BGF European Fund - A2 (EUR)	EUR	133.92	24.01.2020	+1.45%
BlackRock BGF European Fund - A2 (USD)	USD	147.72	24.01.2020	+1.09%
BlackRock BGF European Fund - A2 Hedged (GBP)	GBP	13.32	24.01.2020	+1.45%
BlackRock BGF European Fund - A2 Hedged (USD)	USD	20.52	24.01.2020	+1.43%
BlackRock BGF European Fund - E2 (EUR)	EUR	120.76	24.01.2020	+1.45%
BlackRock BGF European Special Situations Fund - A2 (EUR)	EUR	52.16	24.01.2020	+1.14%
BlackRock BGF European Special Situations Fund - A2 (USD)	USD	57.54	24.01.2020	+0.79%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF European Special Situations Fund - A2 Hedged (GBP)	GBP	17.40	24.01.2020	+1.10%
BlackRock BGF European Special Situations Fund - A2 Hedged (USD)	USD	20.51	24.01.2020	+1.18%
BlackRock BGF European Special Situations Fund - E2 (EUR)	EUR	48.37	24.01.2020	+1.15%
BlackRock BGF European Special Situations Fund - E2 (USD)	USD	53.35	24.01.2020	+0.79%
BlackRock BGF European Value Fund - A2 (EUR)	EUR	69.69	24.01.2020	+1.01%
BlackRock BGF European Value Fund - A2 (GBP)	GBP	58.69	24.01.2020	+0.82%
BlackRock BGF European Value Fund - A2 (USD)	USD	76.87	24.01.2020	+0.67%
BlackRock BGF European Value Fund - A2 Hedged (USD)	USD	13.11	24.01.2020	+1.00%
BlackRock BGF European Value Fund - E2 (EUR)	EUR	64.12	24.01.2020	+1.01%
BlackRock BGF European Value Fund - E2 (USD)	USD	70.73	24.01.2020	+0.65%
BlackRock BGF Global Dynamic Equity Fund - A2 (EUR)	EUR	21.00	24.01.2020	+0.82%
BlackRock BGF Global Dynamic Equity Fund - A2 (USD)	USD	23.17	24.01.2020	+0.48%
BlackRock BGF Global Dynamic Equity Fund - A2RF Hedged (EUR)	EUR	14.78	24.01.2020	+0.54%
BlackRock BGF Global Dynamic Equity Fund - E2 (EUR)	EUR	19.59	24.01.2020	+0.82%
BlackRock BGF Global Dynamic Equity Fund - E2 (USD)	USD	21.61	24.01.2020	+0.46%
BlackRock BGF Global Dynamic Equity Fund - E2 Hedged (EUR)	EUR	14.06	24.01.2020	+0.50%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 (USD)	USD	15.30	24.01.2020	+0.39%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 Hedged (EUR)	EUR	9.40	24.01.2020	+0.43%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 (EUR)	EUR	12.71	24.01.2020	+0.71%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 Hedged (EUR)	EUR	8.82	24.01.2020	+0.46%
BlackRock BGF Global Equity Income Fund - A2 (EUR)	EUR	17.15	24.01.2020	+0.88%
BlackRock BGF Global Equity Income Fund - A2 (USD)	USD	18.91	24.01.2020	+0.48%
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	15.63	24.01.2020	+0.45%
BlackRock BGF Global Equity Income Fund - A2 Hedged (PLN)	PLN	19.46	24.01.2020	+0.52%
BlackRock BGF Global Equity Income Fund - E2 (EUR)	EUR	16.41	24.01.2020	+0.86%
BlackRock BGF Global Equity Income Fund - E2 (USD)	USD	18.10	24.01.2020	+0.50%
BlackRock BGF Global Opportunities Fund - A2 (EUR)	EUR	62.24	24.01.2020	+0.52%
BlackRock BGF Global Opportunities Fund - A2 (USD)	USD	68.65	24.01.2020	+0.16%
BlackRock BGF Global Opportunities Fund - E2 (EUR)	EUR	56.21	24.01.2020	+0.50%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Global Opportunities Fund - E2 (USD)	USD	62.00	24.01.2020	+0.15%
BlackRock BGF Global SmallCap Fund - A2 (EUR)	EUR	101.95	24.01.2020	+0.82%
BlackRock BGF Global SmallCap Fund - A2 (USD)	USD	112.45	24.01.2020	+0.46%
BlackRock BGF Global SmallCap Fund - E2 (EUR)	EUR	93.51	24.01.2020	+0.82%
BlackRock BGF Global SmallCap Fund - E2 (USD)	USD	103.14	24.01.2020	+0.46%
BlackRock BGF India Fund - A2 (EUR)	EUR	35.41	24.01.2020	+1.17%
BlackRock BGF India Fund - A2 (USD)	USD	39.05	24.01.2020	+0.77%
BlackRock BGF India Fund - E2 (EUR)	EUR	33.06	24.01.2020	+1.16%
BlackRock BGF India Fund - E2 (USD)	USD	36.46	24.01.2020	+0.77%
BlackRock BGF Japan Flexible Equity Fund - A2 (EUR)	EUR	13.12	24.01.2020	+0.23%
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	14.47	24.01.2020	-0.07%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (EUR)	EUR	9.66	24.01.2020	-0.10%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (USD)	USD	15.98	24.01.2020	0.00%
BlackRock BGF Japan Flexible Equity Fund - E2 (EUR)	EUR	12.23	24.01.2020	+0.25%
BlackRock BGF Japan Flexible Equity Fund - E2 (JPY)	JPY	1477.00	24.01.2020	0.00%
BlackRock BGF Japan Flexible Equity Fund - E2 (USD)	USD	13.49	24.01.2020	-0.07%
BlackRock BGF Japan Flexible Equity Fund - E2 Hedged (EUR)	EUR	9.08	24.01.2020	0.00%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (EUR)	EUR	64.71	24.01.2020	+0.08%
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	71.38	24.01.2020	-0.28%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (EUR)	EUR	49.62	24.01.2020	-0.22%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (USD)	USD	15.48	24.01.2020	-0.19%
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (EUR)	EUR	58.27	24.01.2020	+0.09%
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	64.27	24.01.2020	-0.28%
BlackRock BGF Latin American Fund - A2 (EUR)	EUR	71.17	24.01.2020	+1.61%
BlackRock BGF Latin American Fund - A2 (GBP)	GBP	59.94	24.01.2020	+1.42%
BlackRock BGF Latin American Fund - A2 (USD)	USD	78.51	24.01.2020	+1.26%
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	10.03	24.01.2020	+1.31%
BlackRock BGF Latin American Fund - E2 (EUR)	EUR	65.21	24.01.2020	+1.62%
BlackRock BGF Latin American Fund - E2 (GBP)	GBP	54.92	24.01.2020	+1.42%
BlackRock BGF Latin American Fund - E2 (USD)	USD	71.93	24.01.2020	+1.25%
BlackRock BGF Natural Resources Growth & Income Fund - A2 (USD)	USD	8.37	24.01.2020	+0.36%
BlackRock BGF Natural Resources Growth & Income Fund - E2 (EUR)	EUR	7.28	24.01.2020	+0.69%
BlackRock BGF New Energy Fund - A2 (EUR)	EUR	9.95	24.01.2020	+1.32%
BlackRock BGF New Energy Fund - A2 (USD)	USD	10.98	24.01.2020	+1.01%
BlackRock BGF New Energy Fund - E2 (EUR)	EUR	9.07	24.01.2020	+1.34%
BlackRock BGF New Energy Fund - E2 (USD)	USD	10.01	24.01.2020	+1.11%
BlackRock BGF Pacific Equity Fund - A2 (EUR)	EUR	34.70	24.01.2020	+0.52%
BlackRock BGF Pacific Equity Fund - A2 (GBP)	GBP	29.22	24.01.2020	+0.31%
BlackRock BGF Pacific Equity Fund - A2 (USD)	USD	38.28	24.01.2020	+0.16%
BlackRock BGF Pacific Equity Fund - E2 (EUR)	EUR	31.82	24.01.2020	+0.51%
BlackRock BGF Pacific Equity Fund - E2 (USD)	USD	35.10	24.01.2020	+0.17%
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	145.63	24.01.2020	+1.45%
BlackRock BGF United Kingdom Fund - A2 (GBP)	GBP	122.64	24.01.2020	+1.24%
BlackRock BGF United Kingdom Fund - A2 (USD)	USD	160.63	24.01.2020	+1.08%
BlackRock BGF United Kingdom Fund - E2 (EUR)	EUR	131.28	24.01.2020	+1.45%
BlackRock BGF United Kingdom Fund - E2 (GBP)	GBP	110.55	24.01.2020	+1.24%
BlackRock BGF US Basic Value Fund - A2 (EUR)	EUR	85.88	24.01.2020	+0.50%
BlackRock BGF US Basic Value Fund - A2 (GBP)	GBP	72.32	24.01.2020	+0.29%
BlackRock BGF US Basic Value Fund - A2 (USD)	USD	94.73	24.01.2020	+0.15%
BlackRock BGF US Basic Value Fund - A2RF Hedged (EUR)	EUR	60.73	24.01.2020	+0.13%
BlackRock BGF US Basic Value Fund - E2 (EUR)	EUR	78.53	24.01.2020	+0.50%
BlackRock BGF US Basic Value Fund - E2 (USD)	USD	86.62	24.01.2020	+0.15%
BlackRock BGF US Basic Value Fund - E2 Hedged (EUR)	EUR	51.79	24.01.2020	+0.14%
BlackRock BGF US Flexible Equity Fund - A2 (EUR)	EUR	36.61	24.01.2020	+0.72%
BlackRock BGF US Flexible Equity Fund - A2 (USD)	USD	40.38	24.01.2020	+0.35%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF US Flexible Equity Fund - A2 Hedged (EUR)	EUR	25.73	24.01.2020	+0.35%
BlackRock BGF US Flexible Equity Fund - E2 (EUR)	EUR	33.70	24.01.2020	+0.69%
BlackRock BGF US Flexible Equity Fund - E2 (USD)	USD	37.18	24.01.2020	+0.35%
BlackRock BGF US Flexible Equity Fund - E2 Hedged (EUR)	EUR	22.85	24.01.2020	+0.35%
BlackRock BGF US Growth Fund - A2 (EUR)	EUR	24.71	24.01.2020	+1.02%
BlackRock BGF US Growth Fund - A2 Hedged (EUR)	EUR	23.37	24.01.2020	+0.65%
BlackRock BGF US Growth Fund - A2RF (USD)	USD	27.26	24.01.2020	+0.66%
BlackRock BGF US Growth Fund - E2 (EUR)	EUR	22.68	24.01.2020	+1.02%
BlackRock BGF US Growth Fund - E2 (USD)	USD	25.02	24.01.2020	+0.68%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (EUR)	EUR	227.85	24.01.2020	+0.89%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (USD)	USD	251.32	24.01.2020	+0.52%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (EUR)	EUR	205.36	24.01.2020	+0.88%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (USD)	USD	226.52	24.01.2020	+0.52%
BlackRock BGF World Agriculture Fund - A2 (USD)	USD	13.80	24.01.2020	+0.73%
BlackRock BGF World Agriculture Fund - A2 Hedged (EUR)	EUR	11.91	24.01.2020	+0.76%
BlackRock BGF World Agriculture Fund - A2 Hedged (PLN)	PLN	11.03	24.01.2020	+0.73%
BlackRock BGF World Agriculture Fund - E2 (EUR)	EUR	11.91	24.01.2020	+1.10%
BlackRock BGF World Energy Fund - A2 (EUR)	EUR	14.46	24.01.2020	+0.63%
BlackRock BGF World Energy Fund - A2 (USD)	USD	15.95	24.01.2020	+0.25%
BlackRock BGF World Energy Fund - A2 Hedged (CHF)	CHF	4.35	24.02.2016	-4.61%
BlackRock BGF World Energy Fund - A2 Hedged (EUR)	EUR	4.32	24.01.2020	+0.23%
BlackRock BGF World Energy Fund - E2 (EUR)	EUR	13.16	24.01.2020	+0.53%
BlackRock BGF World Energy Fund - E2 (USD)	USD	14.52	24.01.2020	+0.21%
BlackRock BGF World Energy Fund - E2 Hedged (EUR)	EUR	4.06	24.01.2020	+0.25%
BlackRock BGF World Financials Fund - A2RF (EUR)	EUR	28.44	24.01.2020	+0.28%
BlackRock BGF World Financials Fund - A2RF (USD)	USD	31.37	24.01.2020	-0.10%
BlackRock BGF World Financials Fund - E2 (EUR)	EUR	26.07	24.01.2020	+0.27%
BlackRock BGF World Financials Fund - E2 (USD)	USD	28.75	24.01.2020	-0.10%
BlackRock BGF World Gold Fund - A2 (EUR)	EUR	30.41	24.01.2020	-0.07%
BlackRock BGF World Gold Fund - A2 Hedged (CHF)	CHF	4.64	24.02.2016	+1.31%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF World Gold Fund - A2 Hedged (EUR)	EUR	5.03	24.01.2020	-0.40%
BlackRock BGF World Gold Fund - A2RF (USD)	USD	33.54	24.01.2020	-0.42%
BlackRock BGF World Gold Fund - E2 (EUR)	EUR	27.41	24.01.2020	-0.07%
BlackRock BGF World Gold Fund - E2 (USD)	USD	30.23	24.01.2020	-0.43%
BlackRock BGF World Gold Fund - E2 Hedged (EUR)	EUR	4.73	24.01.2020	-0.42%
BlackRock BGF World Healthscience Fund - A2 (EUR)	EUR	47.96	24.01.2020	+0.29%
BlackRock BGF World Healthscience Fund - A2 (USD)	USD	52.90	24.01.2020	-0.08%
BlackRock BGF World Healthscience Fund - E2 (EUR)	EUR	43.71	24.01.2020	+0.28%
BlackRock BGF World Healthscience Fund - E2 (USD)	USD	48.22	24.01.2020	-0.06%
BlackRock BGF World Mining Fund - A2 (EUR)	EUR	36.12	24.01.2020	+0.33%
BlackRock BGF World Mining Fund - A2 (USD)	USD	39.84	24.01.2020	-0.03%
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	3.26	24.01.2020	0.00%
BlackRock BGF World Mining Fund - A2 Hedged (PLN)	PLN	5.97	24.01.2020	0.00%
BlackRock BGF World Mining Fund - E2 (EUR)	EUR	32.64	24.01.2020	+0.34%
BlackRock BGF World Mining Fund - E2 (USD)	USD	36.00	24.01.2020	0.00%
BlackRock BGF World Mining Fund - E2 Hedged (EUR)	EUR	3.07	24.01.2020	0.00%
BlackRock BGF World Technology Fund - A2 (EUR)	EUR	41.44	24.01.2020	+1.39%
BlackRock BGF World Technology Fund - A2 (GBP)	GBP	34.90	24.01.2020	+1.19%
BlackRock BGF World Technology Fund - A2 (USD)	USD	45.71	24.01.2020	+1.04%
BlackRock BGF World Technology Fund - E2 (EUR)	EUR	38.10	24.01.2020	+1.38%
BlackRock BGF World Technology Fund - E2 (USD)	USD	42.03	24.01.2020	+1.03%
BlackRock BSF Asia Extension Fund - A2 (USD)	USD	154.96	24.01.2020	+0.09%
BlackRock BSF Asia Extension Fund - A2RF Hedged (GBP)	GBP	144.91	24.01.2020	+0.09%
BlackRock BSF Asia Extension Fund - E2 (USD)	USD	149.34	24.01.2020	+0.09%
BlackRock BSF European Opportunities Extension Fund - A2 (EUR)	EUR	429.72	24.01.2020	+1.16%
BlackRock BSF European Opportunities Extension Fund - E2 (EUR)	EUR	412.40	24.01.2020	+1.16%
BlackRock BSF Fixed Income Strategies Fund - A2 Hedged (USD)	USD	115.27	24.01.2020	-0.02%
BlackRock BSF Latin American Opportunities Fund - A2 (EUR)	EUR	96.40	06.03.2019	-1.32%
BlackRock BSF Latin American Opportunities Fund - A2 (GBP)	GBP	81.88	06.03.2019	-1.61%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BSF Latin American Opportunities Fund - A2 (USD)	USD	112.69	06.03.2019	-1.59%
BNP Paribas L1 Equity Europe (EUR)	EUR	35.08	14.11.2019	-0.31%
BNP Paribas L1 Equity World Emerging (USD)	USD	117.43	17.10.2019	-0.10%
Fidelity Funds America Fund A-ACC-EUR (EUR)	EUR	27.76	24.01.2020	-0.43%
Fidelity Funds America Fund A-ACC-PLN (hedged) (PLN)	PLN	16.18	24.01.2020	-0.55%
Fidelity Funds America Fund A-ACC-USD (USD)	USD	24.02	24.01.2020	-0.58%
Fidelity Funds America Fund E-ACC-EUR (EUR)	EUR	31.12	24.01.2020	-0.42%
Fidelity Funds ASEAN Fund A-ACC-USD (USD)	USD	24.96	24.01.2020	+0.24%
Fidelity Funds Asian Smaller Companies Fund A-ACC-EUR (EUR)	EUR	25.68	24.01.2020	+0.35%
Fidelity Funds Asian Smaller Companies Fund A-ACC-USD (USD)	USD	21.15	24.01.2020	+0.24%
Fidelity Funds Asian Special Situation Fund A-ACC-EUR (EUR)	EUR	42.67	24.01.2020	+0.28%
Fidelity Funds Asian Special Situations Fund A-ACC-USD (USD)	USD	28.94	24.01.2020	+0.14%
Fidelity Funds China Consumer Fund A-Acc-EUR (EUR)	EUR	25.42	24.01.2020	-0.04%
Fidelity Funds China Consumer Fund A-ACC-USD (USD)	USD	20.48	24.01.2020	-0.15%
Fidelity Funds China Focus Fund A-ACC-EUR (EUR)	EUR	18.98	24.01.2020	0.00%
Fidelity Funds China Focus Fund A-USD (USD)	USD	59.90	26.04.2017	+0.17%
Fidelity Funds China Opportunities Fund A-ACC-EUR (EUR)	EUR	21.18	24.01.2020	-0.19%
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	20.38	24.01.2020	+0.44%
Fidelity Funds EMEA Fund - A-ACC-USD (USD)	USD	16.79	24.01.2020	+0.30%
Fidelity Funds EMEA Fund - E-ACC-EUR (EUR)	EUR	18.53	24.01.2020	+0.49%
Fidelity Funds EMEA Fund A-ACC-PLN (hdg) (PLN)	PLN	14.13	24.01.2020	+0.36%
Fidelity Funds Emerging Asia Fund A-ACC-EUR (EUR)	EUR	27.99	24.01.2020	+0.07%
Fidelity Funds Emerging Asia Fund A-ACC-PLN (hdg) (PLN)	PLN	17.16	24.01.2020	-0.12%
Fidelity Funds Emerging Asia Fund A-ACC-USD (USD)	USD	19.55	24.01.2020	-0.10%
Fidelity Funds Emerging Asia Fund E-ACC-EUR (EUR)	EUR	19.35	24.01.2020	+0.05%
Fidelity Funds Emerging Markets Fund A-ACC-USD (USD)	USD	20.83	24.01.2020	+0.19%
Fidelity Funds Emerging Markets Fund E-ACC-EUR (EUR)	EUR	55.38	24.01.2020	+0.31%
Fidelity Funds Euro Blue Chip Fund A-ACC-EUR (EUR)	EUR	17.36	24.01.2020	+0.99%
Fidelity Funds European Dynamic Growth A-ACC-PLN (PLN)	PLN	23.53	24.01.2020	+1.03%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Fidelity Funds European Dynamic Growth Fund A-ACC-EUR (EUR)	EUR	31.07	24.01.2020	+1.01%
Fidelity Funds European Dynamic Growth Fund E-ACC-EUR (EUR)	EUR	66.17	24.01.2020	+1.01%
Fidelity Funds European Smaller Cos Fund A-ACC-EUR (EUR)	EUR	25.45	24.01.2020	+0.63%
Fidelity Funds European Smaller Cos Fund E-ACC-EUR (EUR)	EUR	36.91	24.01.2020	+0.65%
Fidelity Funds Global Demographics Fund A-ACC-EUR (hdg) (EUR)	EUR	22.60	24.01.2020	+0.31%
Fidelity Funds Global Demographics Fund A-Acc-USD (USD)	USD	22.53	24.01.2020	+0.27%
Fidelity Funds Global Dividend Fund A-ACC-EUR (hdg) (EUR)	EUR	22.48	24.01.2020	+1.08%
Fidelity Funds Global Dividend Fund A-Acc-USD (USD)	USD	20.38	24.01.2020	+0.99%
Fidelity Funds Global Opportunities Fund A-ACC-EUR (EUR)	EUR	23.60	24.01.2020	-0.04%
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	19.84	24.01.2020	+0.92%
Fidelity Funds Global Property Fund A-ACC-USD (USD)	USD	18.59	24.01.2020	+0.76%
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	61.18	24.01.2020	+0.28%
Fidelity Funds Japan Advantage Fund A-ACC-EUR (EUR)	EUR	30.37	24.01.2020	+0.76%
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	55.90	24.01.2020	-0.14%
Franklin Biotechnology Discovery Fund - A(acc) (USD)	USD	34.32	24.01.2020	-2.17%
Franklin Biotechnology Discovery Fund - N(acc) (USD)	USD	29.35	24.01.2020	-2.17%
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	18.44	24.01.2020	+0.33%
Franklin European Dividend Fund - N(acc) (EUR)	EUR	17.30	24.01.2020	+0.29%
Franklin European Dividend Fund - N(acc)H1 (PLN)	PLN	13.36	24.01.2020	+0.30%
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	16.19	24.01.2020	+0.31%
Franklin European Growth Fund - A(acc) (USD)	USD	11.38	24.01.2020	+0.09%
Franklin European Growth Fund - A(acc)H1 (USD)	USD	12.53	24.01.2020	+0.32%
Franklin European Growth Fund - N(acc) (EUR)	EUR	13.99	24.01.2020	+0.29%
Franklin European Growth Fund - N(acc) (USD)	USD	10.80	24.01.2020	0.00%
Franklin European Small-Mid Cap Growth Fund - A(acc) (EUR)	EUR	40.36	24.01.2020	-0.17%
Franklin European Small-Mid Cap Growth Fund - N(acc) (EUR)	EUR	36.49	24.01.2020	-0.19%
Franklin Global Real Estate Fund - A(acc) (USD)	USD	14.29	24.01.2020	+0.07%
Franklin Global Real Estate Fund - A(acc)H1 (EUR)	EUR	17.06	24.01.2020	+0.12%
Franklin Global Real Estate Fund - N(acc) (USD)	USD	12.86	24.01.2020	+0.08%
Franklin Global Real Estate Fund - N(acc)H1 (EUR)	EUR	15.89	24.01.2020	+0.13%
Franklin Global Small-Mid Cap Growth Fund - A(acc) (USD)	USD	31.92	24.01.2020	-0.59%
Franklin Global Small-Mid Cap Growth Fund - N(acc) (USD)	USD	27.69	24.01.2020	-0.61%
Franklin Gold and Precious Metals Fund - A(acc) (EUR)	EUR	6.47	24.01.2020	+1.09%
Franklin Gold and Precious Metals Fund - A(acc) (USD)	USD	5.36	24.01.2020	+0.75%
Franklin Gold and Precious Metals Fund - A(acc)H1 (EUR)	EUR	4.43	24.01.2020	+0.91%
Franklin Gold and Precious Metals Fund - N(acc) (EUR)	EUR	6.01	24.01.2020	+1.01%
Franklin Gold and Precious Metals Fund - N(acc) (USD)	USD	4.97	24.01.2020	+0.61%
Franklin India Fund - A(acc) (EUR)	EUR	43.79	24.01.2020	+1.11%
Franklin India Fund - A(acc) (USD)	USD	39.93	24.01.2020	+0.86%
Franklin India Fund - N(acc) (EUR)	EUR	39.51	24.01.2020	+1.10%
Franklin India Fund - N(acc) (USD)	USD	35.89	24.01.2020	+0.84%
Franklin India Fund - N(acc)H1 (PLN)	PLN	18.66	24.01.2020	+0.81%
Franklin Japan Fund - A(acc) (EUR)	EUR	7.37	24.01.2020	+0.41%
Franklin Japan Fund - A(acc) (USD)	USD	8.15	24.01.2020	+0.25%
Franklin Japan Fund - N(acc) (EUR)	EUR	6.32	23.01.2020	-0.16%
Franklin Japan Fund - N(acc) (USD)	USD	10.70	23.01.2020	-0.37%
Franklin MENA Fund - A(acc) (EUR)	EUR	6.48	24.01.2020	-0.15%
Franklin MENA Fund - A(acc) (USD)	USD	7.20	24.01.2020	-0.41%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin MENA Fund - A(acc)H1 (EUR)	EUR	3.91	24.01.2020	-0.51%
Franklin MENA Fund - N(acc) (USD)	USD	6.78	24.01.2020	-0.59%
Franklin MENA Fund - N(acc)H1 (EUR)	EUR	3.70	24.01.2020	-0.54%
Franklin Mutual European Fund - A(acc) (EUR)	EUR	25.98	24.01.2020	+0.35%
Franklin Mutual European Fund - A(acc)H1 (USD)	USD	12.39	23.01.2020	-0.72%
Franklin Mutual European Fund - N(acc) (EUR)	EUR	21.00	24.01.2020	+0.33%
Franklin Mutual European Fund - N(acc)H1 (USD)	USD	12.32	23.01.2020	-0.73%
Franklin Mutual Global Discovery Fund - A(acc) (EUR)	EUR	22.97	24.01.2020	-0.48%
Franklin Mutual Global Discovery Fund - A(acc) (USD)	USD	20.94	24.01.2020	-0.76%
Franklin Mutual Global Discovery Fund - N(acc) (EUR)	EUR	20.60	24.01.2020	-0.48%
Franklin Mutual Global Discovery Fund - N(acc) (USD)	USD	18.81	24.01.2020	-0.74%
Franklin Natural Resources Fund - A(acc) (EUR)	EUR	4.92	24.01.2020	-1.20%
Franklin Natural Resources Fund - A(acc) (USD)	USD	5.42	24.01.2020	-1.45%
Franklin Natural Resources Fund - N(acc) (EUR)	EUR	4.47	24.01.2020	-1.11%
Franklin Natural Resources Fund - N(acc)H1 (PLN)	PLN	5.61	24.01.2020	-1.41%
Franklin Technology Fund - A(acc) (USD)	USD	25.45	24.01.2020	-0.59%
Franklin Technology Fund - N(acc) (USD)	USD	21.19	24.01.2020	-0.61%
Franklin U.S. Equity Fund - A(acc) (USD)	USD	34.39	23.01.2020	+0.03%
Franklin U.S. Equity Fund - N(acc) (USD)	USD	29.46	23.01.2020	0.00%
Franklin U.S. Government Fund - N(acc) (USD)	USD	14.53	24.01.2020	+0.07%
Franklin U.S. Opportunities Fund - A(acc) (EUR)	EUR	18.58	24.01.2020	-0.54%
Franklin U.S. Opportunities Fund - A(acc) (USD)	USD	20.63	23.01.2020	-0.05%
Franklin U.S. Opportunities Fund - A(acc)H1 (EUR)	EUR	13.10	23.01.2020	0.00%
Franklin U.S. Opportunities Fund - N(acc) (EUR)	EUR	36.79	23.01.2020	+0.30%
Franklin U.S. Opportunities Fund - N(acc) (USD)	USD	40.74	23.01.2020	-0.02%
Franklin U.S. Opportunities Fund - N(acc)H1 (EUR)	EUR	23.19	23.01.2020	0.00%
Franklin U.S. Opportunities Fund - N(acc)H1 (PLN)	PLN	35.32	24.01.2020	-0.81%
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	31.93	23.01.2020	-0.06%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin World Perspectives Fund - A(acc) (USD)	USD	25.88	23.01.2020	-0.35%
Franklin World Perspectives Fund - N(acc) (USD)	USD	23.65	24.01.2020	-0.55%
HSBC GIF Asia ex Japan Equity ACHEUR (EUR)	USD	21.94	28.05.2018	+0.49%
HSBC GIF Asia ex Japan Equity EC (USD)	USD	65.29	23.01.2020	-1.39%
HSBC GIF Asia ex Japan Equity Smaller Companies EC (USD)	USD	60.40	23.01.2020	-0.98%
HSBC GIF Asia Pacific ex Japan Equity High Dividend EC (USD)	USD	26.98	23.01.2020	-0.54%
HSBC GIF Brazil Equity EC (USD)	USD	23.70	23.01.2020	+0.16%
HSBC GIF BRIC Equity EC (USD)	USD	29.53	23.01.2020	-0.99%
HSBC GIF BRIC Markets Equity EC (USD)	USD	20.22	23.01.2020	-1.08%
HSBC GIF Chinese Equity EC (USD)	USD	113.39	23.01.2020	-2.69%
HSBC GIF Economic Scale Index Global Equity EC (USD)	USD	41.70	23.01.2020	-0.80%
HSBC GIF Economic Scale Index Japan Equity EC (JPY)	JPY	1268.00	23.01.2020	-0.76%
HSBC GIF Economic Scale Index US Equity EC (USD)	USD	44.60	23.01.2020	-0.76%
HSBC GIF Euroland Equity EC (EUR)	EUR	40.56	23.01.2020	-0.71%
HSBC GIF Euroland Equity Smaller Companies EC (EUR)	EUR	80.17	23.01.2020	-0.53%
HSBC GIF Euroland Growth M1C (EUR)	EUR	20.48	23.01.2020	-0.78%
HSBC GIF European Equity EC (EUR)	EUR	44.07	23.01.2020	-0.82%
HSBC GIF Global Emerging Markets Equity EC (USD)	USD	17.06	23.01.2020	-1.40%
HSBC GIF Global Equity Climate Change EC (USD)	USD	10.03	23.01.2020	-0.70%
HSBC GIF Hong Kong Equity EC (USD)	USD	145.16	23.01.2020	-2.44%
HSBC GIF Indian Equity EC (USD)	USD	177.93	23.01.2020	+0.78%
HSBC GIF Korean Equity EC (USD)	USD	12.96	19.09.2016	+0.26%
HSBC GIF Latin American Equity EC (USD)	USD	12.73	31.05.2019	-0.17%
HSBC GIF Russia Equity EC (USD)	USD	8.24	23.01.2020	-0.85%
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	20.55	23.01.2020	-0.60%
HSBC GIF Turkey Equity EC (EUR)	EUR	21.68	23.01.2020	-0.52%
HSBC GIF UK Equity EC (GBP)	GBP	41.30	23.01.2020	-0.90%
JPM Africa Equity Fund JPM A (perf) (acc) (EUR)	EUR	19.56	24.01.2020	+0.31%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Africa Equity Fund JPM A (perf) (acc) (USD)	USD	10.10	24.01.2020	0.00%
JPM America Equity Fund JPM A (acc) (EUR)	EUR	197.26	24.01.2020	+0.69%
JPM America Equity Fund JPM A (acc) (Hedged) (AUD)	AUD	20.00	24.01.2020	+0.35%
JPM America Equity Fund JPM A (acc) (hedged) (EUR)	EUR	17.34	24.01.2020	+0.35%
JPM America Equity Fund JPM A (acc) (HKD)	HKD	26.04	24.01.2020	+0.35%
JPM America Equity Fund JPM A (acc) (USD)	USD	31.11	24.01.2020	+0.35%
JPM ASEAN Equity Fund JPMorgan A (acc) (EUR)	EUR	21.53	24.01.2020	+0.51%
JPM ASEAN Equity Fund JPMorgan A (acc) (SGD)	SGD	24.45	24.01.2020	+0.20%
JPM ASEAN Equity Fund JPMorgan A (acc) (USD)	USD	23.76	24.01.2020	+0.17%
JPM Asia Equity Fund JPMorgan A (acc) (USD)	USD	35.61	24.01.2020	+0.17%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (EUR)	EUR	21.39	24.01.2020	+0.47%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (HKD)	HKD	14.72	24.01.2020	+0.14%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (SGD)	SGD	16.57	24.01.2020	+0.12%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (USD)	USD	23.61	24.01.2020	+0.13%
JPM Brazil Equity Fund JPM A (acc) (EUR)	EUR	67.00	24.01.2020	+2.15%
JPM Brazil Equity Fund JPM A (acc) (USD)	USD	8.55	24.01.2020	+1.91%
JPM China Fund JPMorgan A (acc) (SGD)	SGD	22.01	24.01.2020	+0.09%
JPM China Fund JPMorgan A (acc) (USD)	USD	48.76	24.01.2020	+0.04%
JPM Emerging Europe Equity Fund JPM A (acc) (EUR)	EUR	22.62	24.01.2020	+0.58%
JPM Emerging Europe Equity Fund JPM A (acc) (USD)	USD	125.96	24.01.2020	+0.22%
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	102.31	24.01.2020	+0.63%
JPM Emerging Markets Dividend Fund JPM A (acc) (EUR)	EUR	111.51	24.01.2020	+0.89%
JPM Emerging Markets Dividend Fund JPM A (acc) (hedged) (CHF)	CHF	88.02	24.01.2020	+0.53%
JPM Emerging Markets Dividend Fund JPM A (acc) (USD)	USD	122.99	24.01.2020	+0.54%
JPM Emerging Markets Equity Fund JPM A (acc) (EUR)	EUR	22.93	24.01.2020	+0.79%
JPM Emerging Markets Equity Fund JPM A (acc) (hedged) (EUR)	EUR	102.31	24.01.2020	+0.43%
JPM Emerging Markets Equity Fund JPM A (acc) (SGD)	SGD	21.34	24.01.2020	+0.47%
JPM Emerging Markets Equity Fund JPM A (acc) (USD)	USD	31.72	24.01.2020	+0.44%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Emerging Markets Opportunities Fund JPM A (acc) (EUR)	EUR	125.90	24.01.2020	+0.70%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (CHF)	CHF	104.10	24.01.2020	+0.34%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (SGD)	SGD	15.52	24.01.2020	+0.32%
JPM Emerging Markets Opportunities Fund JPM A (acc) (SGD)	SGD	17.35	24.01.2020	+0.41%
JPM Emerging Markets Opportunities Fund JPM A (acc) (USD)	USD	326.31	24.01.2020	+0.35%
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (EUR)	EUR	15.42	24.01.2020	+0.72%
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (USD)	USD	17.00	24.01.2020	+0.35%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	86.21	24.01.2020	-0.01%
JPM Emerging Middle East Equity Fund JPM A (acc) (EUR)	EUR	18.07	23.01.2020	-0.39%
JPM Emerging Middle East Equity Fund JPM A (acc) (USD)	USD	20.96	23.01.2020	-0.43%
JPM Euroland Dynamic Fund JPM A (perf) (acc) (EUR)	EUR	256.31	24.01.2020	+1.12%
JPM Euroland Equity Fund JPM A (acc) (EUR)	EUR	19.65	24.01.2020	+1.13%
JPM Euroland Equity Fund JPM A (acc) (hedged) (CHF)	CHF	188.48	24.01.2020	+1.12%
JPM Euroland Equity Fund JPM A (acc) (hedged) (GBP)	GBP	137.70	24.01.2020	+1.12%
JPM Euroland Equity Fund JPM A (acc) (hedged) (USD)	USD	239.12	24.01.2020	+1.12%
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	25.53	24.01.2020	+1.07%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (AUD)	AUD	15.41	24.01.2020	+1.05%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (HKD)	HKD	14.42	24.01.2020	+0.98%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (SGD)	SGD	13.97	24.01.2020	+1.01%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (USD)	USD	199.74	24.01.2020	+1.02%
JPM Europe Dynamic Fund JPM A (acc) (USD)	USD	155.08	24.01.2020	+0.71%
JPM Europe Dynamic Small Cap Fund JPM A (perf) (acc) (EUR)	EUR	51.86	24.01.2020	+0.93%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (EUR)	EUR	126.17	24.01.2020	+0.25%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	137.05	24.01.2020	+0.24%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	1133.41	24.01.2020	+0.25%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (USD)	USD	113.10	24.01.2020	-0.10%
JPM Europe Equity Fund JPM A (acc) (EUR)	EUR	20.62	24.01.2020	+1.18%
JPM Europe Equity Fund JPM A (acc) (hedged) (USD)	USD	222.04	24.01.2020	+1.12%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Europe Equity Fund JPM A (acc) (USD)	USD	21.76	24.01.2020	+0.79%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	18.87	24.01.2020	+1.18%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (hedged) (USD)	USD	219.51	24.01.2020	+1.11%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (USD)	USD	22.68	24.01.2020	+0.84%
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	1583.33	24.01.2020	+1.23%
JPM Europe Select Equity Fund JPM A (acc) (USD)	USD	180.25	24.01.2020	+0.88%
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	33.36	24.01.2020	+1.09%
JPM Europe Small Cap Fund JPM A (acc) (USD)	USD	205.31	24.01.2020	+0.76%
JPM Europe Strategic Dividend Fund JPM A (acc) (EUR)	EUR	227.11	24.01.2020	+1.12%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (HUF)	HUF	40205.27	24.01.2020	+1.08%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (USD)	USD	171.26	24.01.2020	+1.04%
JPM Europe Strategic Growth Fund JPM A (acc) (EUR)	EUR	34.07	24.01.2020	+1.16%
JPM Europe Strategic Value Fund JPM A (acc) (EUR)	EUR	16.75	24.01.2020	+0.96%
JPM Europe Technology Fund JPM A (acc) (EUR)	EUR	55.36	24.01.2020	+1.13%
JPM Europe Technology Fund JPM A (acc) (hedged) (USD)	USD	385.66	24.01.2020	+1.08%
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	179.24	24.01.2020	+0.77%
JPM Global Dividend Fund JPM A (acc) (hedged) (EUR)	EUR	109.41	24.01.2020	+0.51%
JPM Global Dividend Fund JPM A (acc) (USD)	USD	155.91	24.01.2020	+0.43%
JPM Global Dynamic Fund JPM A (acc) (EUR)	EUR	14.74	24.01.2020	+0.68%
JPM Global Dynamic Fund JPM A (acc) (hedged) (CHF)	CHF	204.00	24.01.2020	+0.38%
JPM Global Dynamic Fund JPM A (acc) (hedged) (EUR)	EUR	9.56	24.01.2020	+0.42%
JPM Global Dynamic Fund JPM A (acc) (SGD)	SGD	27.19	24.01.2020	+0.33%
JPM Global Dynamic Fund JPM A (acc) (USD)	USD	21.76	24.01.2020	+0.32%
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	35.22	24.01.2020	+0.89%
JPM Global Focus Fund JPM A (acc) (hedged) (CHF)	CHF	253.01	24.01.2020	+0.60%
JPM Global Focus Fund JPM A (acc) (hedged) (EUR)	EUR	16.19	24.01.2020	+0.56%
JPM Global Healthcare Fund JPM A (acc) (EUR)	EUR	215.86	24.01.2020	+0.13%
JPM Global Healthcare Fund JPM A (acc) (USD)	USD	387.15	24.01.2020	-0.21%
JPM Global Natural Resources Fund JPM A (acc) (EUR)	EUR	13.78	24.01.2020	+0.51%
JPM Global Natural Resources Fund JPM A (acc) (GBP)	GBP	89.58	24.01.2020	+0.36%
JPM Global Natural Resources Fund JPM A (acc) (SGD)	SGD	12.17	24.01.2020	+0.25%
JPM Global Natural Resources Fund JPM A (acc) (USD)	USD	9.31	24.01.2020	+0.22%
JPM Global Real Estate Securities Fund JPM A (acc) (hedged) (EUR)	EUR	9.61	24.01.2020	+0.84%
JPM Global Real Estate Securities Fund JPM A (acc) (USD)	USD	14.18	24.01.2020	+0.78%
JPM Global Select Equity Fund JPM A (acc) (EUR)	EUR	142.44	24.01.2020	+0.84%
JPM Global Select Equity Fund JPM A (acc) (USD)	USD	317.01	24.01.2020	+0.49%
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	20.50	24.01.2020	+0.64%
JPM Global Unconstrained Equity Fund JPM A (acc) (EUR)	EUR	171.55	24.01.2020	+0.94%
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (CHF)	CHF	125.31	24.01.2020	+0.64%
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (EUR)	EUR	11.59	24.01.2020	+0.61%
JPM Global Unconstrained Equity Fund JPM A (acc) (USD)	USD	21.35	24.01.2020	+0.61%
JPM Greater China Fund JPMorgan A (acc) (SGD)	SGD	29.53	23.01.2020	-1.96%
JPM Greater China Fund JPMorgan A (acc) (USD)	USD	43.44	23.01.2020	-2.10%
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (EUR)	EUR	20.87	23.02.2018	+0.19%
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (USD)	USD	25.68	23.02.2018	0.00%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (EUR)	EUR	18.88	28.09.2018	+0.80%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	22.16	28.09.2018	0.00%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (hedged) (HUF)	HUF	28941.29	28.09.2018	+0.22%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (USD)	USD	21.85	28.09.2018	-0.09%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Hong Kong Fund JPMorgan A (acc) (USD)	USD	22.62	14.12.2018	-2.25%
JPM India Fund JPMorgan A (acc) (SGD)	SGD	19.93	24.01.2020	+0.76%
JPM India Fund JPMorgan A (acc) (USD)	USD	33.37	24.01.2020	+0.72%
JPM Indonesia Equity Fund JPMorgan A (acc) (USD)	USD	110.96	24.01.2020	+0.50%
JPM Italy Flexible Bond Fund JPM A (perf) (acc) (EUR)	EUR	119.59	24.01.2020	+0.03%
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	12.38	24.01.2020	+0.08%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (EUR)	EUR	119.89	24.01.2020	-0.19%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (USD)	USD	177.55	24.01.2020	-0.18%
JPM Japan Equity Fund JPMorgan A (acc) (JPY)	JPY	1339.00	24.01.2020	-0.15%
JPM Japan Equity Fund JPMorgan A (acc) (USD)	USD	16.34	24.01.2020	-0.24%
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	196.17	24.01.2020	+0.46%
JPM Japan Select Equity Fund JPM A (acc) (JPY)	JPY	13115.00	24.01.2020	+0.18%
JPM Japan Strategic Value Fund JPM A (acc) (EUR)	EUR	111.59	24.01.2020	+0.14%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (EUR)	EUR	120.28	24.01.2020	-0.14%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (USD)	USD	166.35	24.01.2020	-0.12%
JPM Japan Strategic Value Fund JPM A (acc) (JPY)	JPY	13481.00	24.01.2020	-0.13%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (CNH)	CNH	167.85	23.01.2020	-3.04%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (EUR)	EUR	21.85	23.01.2020	-3.36%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (HKD)	HKD	15.53	23.01.2020	-3.42%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (USD)	USD	24.18	23.01.2020	-3.40%
JPM Korea Equity Fund JPMorgan A (acc) (EUR)	EUR	11.61	23.01.2020	-1.28%
JPM Korea Equity Fund JPMorgan A (acc) (USD)	USD	12.85	23.01.2020	-1.23%
JPM Latin America Equity Fund JPM A (acc) (EUR)	EUR	92.15	24.01.2020	+1.76%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Latin America Equity Fund JPM A (acc) (USD)	USD	30.48	24.01.2020	+1.40%
JPM Pacific Equity Fund JPMorgan A (acc) (EUR)	EUR	21.59	24.01.2020	+0.56%
JPM Pacific Equity Fund JPMorgan A (acc) (USD)	USD	26.73	24.01.2020	+0.22%
JPM Russia Fund JPM A (acc) (USD)	USD	15.97	24.01.2020	+0.31%
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	30.42	20.01.2020	+0.76%
JPM Taiwan Fund JPMorgan A (acc) (USD)	USD	26.73	20.01.2020	+0.60%
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	160.76	24.01.2020	+0.83%
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	178.01	24.01.2020	+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	20.14	24.01.2020	+0.70%
JPM US Growth Fund JPM A (acc) (USD)	USD	38.51	24.01.2020	+0.71%
JPM US Select Equity Fund JPM A (acc) (EUR)	EUR	248.37	24.01.2020	+0.99%
JPM US Select Equity Fund JPM A (acc) (hedged) (EUR)	EUR	184.35	24.01.2020	+0.65%
JPM US Select Equity Fund JPM A (acc) (USD)	USD	439.29	24.01.2020	+0.65%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	164.80	24.01.2020	+0.83%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	16.78	24.01.2020	+0.48%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	26.23	24.01.2020	+0.50%
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	228.84	24.01.2020	+1.36%
JPM US Small Cap Growth Fund JPM A (acc) (USD)	USD	39.75	24.01.2020	+1.02%
JPM US Smaller Companies Fund JPM A (perf) (acc) (USD)	USD	26.59	24.01.2020	+0.68%
JPM US Technology Fund JPM A (acc) (EUR)	EUR	443.39	24.01.2020	+1.63%
JPM US Technology Fund JPM A (acc) (SGD)	SGD	52.39	24.01.2020	+1.32%
JPM US Technology Fund JPM A (acc) (USD)	USD	51.79	24.01.2020	+1.27%
JPM US Value Fund JPM A (acc) (EUR)	EUR	124.15	24.01.2020	+0.66%
JPM US Value Fund JPM A (acc) (hedged) (EUR)	EUR	14.49	24.01.2020	+0.28%
JPM US Value Fund JPM A (acc) (SGD)	SGD	15.78	24.01.2020	+0.38%
JPM US Value Fund JPM A (acc) (USD)	USD	26.46	24.01.2020	+0.34%
Parvest Equity Best Selection Asia Ex-japan (EUR)	EUR	750.74	23.01.2020	-0.86%
Parvest Equity Best Selection Europe (EUR)	EUR	238.19	23.01.2020	-0.61%
Parvest Equity Bric (USD)	USD	130.32	06.10.2016	+0.03%
Parvest Equity China (USD)	USD	489.15	23.01.2020	-3.02%
Parvest Equity Europe Emerging (EUR)	EUR	138.40	23.01.2020	-0.98%
Parvest Equity India (USD)	USD	143.02	23.01.2020	+0.60%
Parvest Equity Indonesia (USD)	USD	195.54	14.11.2019	-0.01%
Parvest Equity Russia (EUR)	EUR	172.13	23.01.2020	-0.67%
Parvest Equity Russia Opportunities (USD)	USD	69.27	10.10.2019	+0.98%
Parvest Equity Turkey (EUR)	EUR	154.62	23.01.2020	-0.23%
Parvest Equity USA Growth (USD)	USD	104.47	23.01.2020	-0.11%
Parvest Equity World Emerging (USD)	USD	683.56	23.01.2020	-1.18%
Parvest Equity World Emerging Low Volatility (USD)	USD	90.52	14.11.2019	-0.37%
Parvest Equity World Energy (EUR)	EUR	486.72	23.01.2020	-0.47%
Parvest Equity World Finance (EUR)	EUR	484.16	21.11.2019	0.00%
Parvest Equity World Low Volatility (EUR)	EUR	99.45	23.01.2020	+0.18%
Parvest Real Estate Securities Europe (EUR)	EUR	178.82	23.01.2020	+0.12%
Parvest Real Estate Securities Pacific (EUR)	EUR	141.52	23.01.2020	-0.23%
Parvest Real Estate Securities World (EUR)	EUR	61.23	23.01.2020	+0.54%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Asia Pacific Property Securities A Acc (EUR)	EUR	161.39	24.01.2020	+1.12%
Schroder ISF Asia Pacific Property Securities A Acc (USD)	USD	185.97	24.01.2020	+0.69%
Schroder ISF Asian Equity Yield A Acc (EUR)	EUR	163.79	24.01.2020	+0.74%
Schroder ISF Asian Equity Yield A Acc (USD)	USD	32.08	24.01.2020	+0.31%
Schroder ISF Asian Opportunities A Acc (EUR)	EUR	19.36	24.01.2020	+0.57%
Schroder ISF Asian Opportunities A Acc (USD)	USD	21.41	24.01.2020	+0.09%
Schroder ISF Asian Opportunities PLN Hedged (PLN)	PLN	65.81	24.01.2020	0.00%
Schroder ISF Asian Smaller Companies A Acc (USD)	USD	231.68	23.01.2020	+0.03%
Schroder ISF Asian Total Return A Acc (USD)	USD	293.80	24.01.2020	+0.25%
Schroder ISF Asian Total Return Hedged A Acc (EUR)	EUR	243.68	24.01.2020	+0.24%
Schroder ISF Asian Total Return PLN Hedged (PLN)	PLN	865.53	24.01.2020	0.00%
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (EUR)	EUR	256.06	24.01.2020	+0.94%
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (USD)	USD	282.74	24.01.2020	+0.50%
Schroder ISF China Opportunities A Acc (USD)	USD	402.88	24.01.2020	+0.53%
Schroder ISF Emerging Asia A Acc (EUR)	EUR	39.93	24.01.2020	+0.81%
Schroder ISF Emerging Asia A Acc (USD)	USD	44.10	24.01.2020	+0.36%
Schroder ISF Emerging Europe A Acc (EUR)	EUR	39.57	24.01.2020	+0.08%
Schroder ISF Emerging Markets A Acc (EUR)	EUR	15.53	24.01.2020	+0.65%
Schroder ISF Emerging Markets A Acc (USD)	USD	17.19	24.01.2020	+0.17%
Schroder ISF EURO Equity A Acc (EUR)	EUR	39.90	24.01.2020	+0.94%
Schroder ISF EURO Equity PLN Hedged (PLN)	PLN	130.12	24.01.2020	0.00%
Schroder ISF European Dividend Maximiser A Acc (EUR)	EUR	122.82	24.01.2020	+0.52%
Schroder ISF European Equity Alpha A Acc (EUR)	EUR	66.92	24.01.2020	+0.28%
Schroder ISF European Equity Yield A Acc (EUR)	EUR	21.35	24.01.2020	+0.52%
Schroder ISF European Large Cap A Acc (EUR)	EUR	284.45	24.01.2020	+1.10%
Schroder ISF European Smaller Companies A Acc (EUR)	EUR	41.54	24.01.2020	+0.80%
Schroder ISF European Special Situations A Acc (EUR)	EUR	215.42	24.01.2020	+1.05%
Schroder ISF Frontier Markets Equity A Acc (USD)	USD	151.73	24.01.2020	+0.04%
Schroder ISF Frontier Markets Equity PLN Hedged (PLN)	PLN	429.15	24.01.2020	0.00%
Schroder ISF Global Climate Change Equity A Acc (EUR)	EUR	20.78	24.01.2020	+1.32%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Global Climate Change Equity A Acc (USD)	USD	16.99	24.01.2020	+0.83%
Schroder ISF Global Climate Change Equity Hedged A Acc (EUR)	EUR	14.82	24.01.2020	+0.88%
Schroder ISF Global Demographic Opportunities A Acc (USD)	USD	236.77	24.01.2020	+0.48%
Schroder ISF Global Demographic Opportunities Hedged A Acc (EUR)	EUR	209.39	24.01.2020	+0.47%
Schroder ISF Global Dividend Maximiser A Acc (USD)	USD	12.04	24.01.2020	0.00%
Schroder ISF Global Dividend Maximiser Hedged A Acc (EUR)	EUR	13.89	24.01.2020	0.00%
Schroder ISF Global Dividend Maximiser PLN Hedged (PLN)	PLN	19.16	24.01.2020	0.00%
Schroder ISF Global Emerging Market Opportunities A Acc (EUR)	EUR	22.90	24.01.2020	+0.62%
Schroder ISF Global Emerging Market Opportunities A Acc (USD)	USD	19.56	24.01.2020	+0.15%
Schroder ISF Global Emerging Market Opportunities PLN Hedged (PLN)	PLN	72.08	24.01.2020	0.00%
Schroder ISF Global Energy A Acc (EUR)	EUR	10.51	24.01.2020	+0.19%
Schroder ISF Global Energy A Acc (USD)	USD	11.60	24.01.2020	-0.17%
Schroder ISF Global Energy Hedged A Acc (EUR)	EUR	7.21	24.01.2020	-0.28%
Schroder ISF Global Equity A Acc (USD)	USD	29.77	24.01.2020	+0.24%
Schroder ISF Global Equity Alpha A Acc (EUR)	EUR	205.49	24.01.2020	+0.66%
Schroder ISF Global Equity Alpha A Acc (USD)	USD	227.18	24.01.2020	+0.22%
Schroder ISF Global Equity PLN Hedged (PLN)	PLN	107.59	24.01.2020	0.00%
Schroder ISF Global Equity Yield A Acc (EUR)	EUR	177.49	24.01.2020	+0.44%
Schroder ISF Global Equity Yield A Acc (USD)	USD	195.97	24.01.2020	+0.01%
Schroder ISF Global Gold PLN Hedged (PLN)	PLN	421.04	24.01.2020	0.00%
Schroder ISF Global Property Securities A Acc (EUR)	EUR	213.16	24.01.2020	+1.11%
Schroder ISF Global Property Securities A Acc (USD)	USD	198.07	24.01.2020	+0.67%
Schroder ISF Global Property Securities Hedged A Acc (EUR)	EUR	165.94	24.01.2020	+0.66%
Schroder ISF Global Smaller Companies A Acc (USD)	USD	243.92	24.01.2020	+0.68%
Schroder ISF Greater China A Acc (EUR)	EUR	65.92	24.01.2020	+0.76%
Schroder ISF Greater China A Acc (USD)	USD	72.76	24.01.2020	+0.33%
Schroder ISF Hong Kong Equity A Acc (USD)	USD	56.85	24.01.2020	+0.16%
Schroder ISF Indian Equity A Acc (USD)	USD	214.01	24.01.2020	+0.58%
Schroder ISF Indian Opportunities A Acc (USD)	USD	214.92	24.01.2020	+1.17%
Schroder ISF Indian Opportunities PLN Hedged (PLN)	PLN	856.64	24.01.2020	0.00%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Italian Equity A Acc (EUR)	EUR	37.90	24.01.2020	+0.99%
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	116.03	24.01.2020	+0.25%
Schroder ISF Japanese Equity Hedged A Acc (USD)	USD	178.09	24.01.2020	+0.26%
Schroder ISF Japanese Opportunities A Acc (USD)	USD	17.36	24.01.2020	-0.06%
Schroder ISF Japanese Opportunities Hedged A Acc (EUR)	EUR	17.39	24.01.2020	0.00%
Schroder ISF Korean Equity A Acc (USD)	USD	36.66	25.09.2019	0.00%
Schroder ISF Latin American A Acc (EUR)	EUR	40.04	24.01.2020	+1.06%
Schroder ISF Latin American A Acc (USD)	USD	44.47	24.01.2020	+0.61%
Schroder ISF Middle East A Acc (EUR)	EUR	15.90	24.01.2020	+0.32%
Schroder ISF Middle East A Acc (USD)	USD	12.94	24.01.2020	-0.08%
Schroder ISF QEP Global Active Value A Acc (EUR)	EUR	196.75	24.01.2020	+0.64%
Schroder ISF QEP Global Active Value A Acc (USD)	USD	219.06	24.01.2020	+0.21%
Schroder ISF QEP Global Active Value Hedged A Acc (EUR)	EUR	119.05	24.01.2020	+0.29%
Schroder ISF QEP Global Blend A Acc (EUR)	EUR	203.34	24.01.2020	+0.75%
Schroder ISF QEP Global Blend A Acc (USD)	USD	166.53	24.01.2020	+0.31%
Schroder ISF QEP Global Emerging Markets A Acc (EUR)	EUR	141.36	24.01.2020	+0.63%
Schroder ISF QEP Global Emerging Markets A Acc (USD)	USD	117.35	24.01.2020	+0.20%
Schroder ISF QEP Global Quality A Acc (EUR)	EUR	236.89	24.01.2020	+0.86%
Schroder ISF QEP Global Quality A Acc (USD)	USD	184.62	24.01.2020	+0.44%
Schroder ISF Taiwanese Equity A Acc (USD)	USD	24.88	20.01.2020	+0.40%
Schroder ISF US Large Cap A Acc (EUR)	EUR	160.20	24.01.2020	+0.73%
Schroder ISF US Large Cap A Acc (USD)	USD	177.31	24.01.2020	+0.29%
Schroder ISF US Large Cap Hedged A Acc (EUR)	EUR	210.55	24.01.2020	+0.29%
Schroder ISF US Small & Mid-Cap Equity A Acc (EUR)	EUR	327.87	24.01.2020	+1.11%
Schroder ISF US Small & Mid-Cap Equity A Acc (USD)	USD	364.11	24.01.2020	+0.67%
Schroder ISF US Small & Mid-Cap Equity Hedged A Acc (EUR)	EUR	214.47	24.01.2020	+0.67%
Schroder ISF US Smaller Companies A Acc (USD)	USD	178.76	24.01.2020	+0.85%
Templeton Africa Fund - A(acc) (EUR)	EUR	9.79	15.02.2019	-0.10%
Templeton Africa Fund - A(acc) (USD)	USD	8.45	15.02.2019	-0.12%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Templeton Africa Fund - A(acc)H1 (CHF)	CHF	7.62	10.03.2016	-0.13%
Templeton Africa Fund - A(acc)H1 (EUR)	EUR	7.71	10.03.2016	-0.13%
Templeton Africa Fund - N(acc)H1 (EUR)	EUR	7.42	15.02.2019	-0.27%
Templeton Asian Dividend Fund - A(acc) (EUR)	EUR	11.46	25.04.2017	+0.44%
Templeton Asian Dividend Fund - A(acc) (USD)	USD	11.23	23.10.2017	-0.35%
Templeton Asian Dividend Fund - N(acc) (EUR)	EUR	12.17	23.10.2017	-0.25%
Templeton Asian Growth Fund - A(acc) (EUR)	EUR	35.05	23.01.2020	-0.85%
Templeton Asian Growth Fund - A(acc) (USD)	USD	38.82	23.01.2020	-1.17%
Templeton Asian Growth Fund - A(acc)H1 (EUR)	EUR	23.82	23.01.2020	-1.16%
Templeton Asian Growth Fund - N(acc) (EUR)	EUR	46.88	23.01.2020	-0.87%
Templeton Asian Growth Fund - N(acc) (USD)	USD	51.83	23.01.2020	-1.18%
Templeton Asian Growth Fund - N(acc)H1 (EUR)	EUR	31.73	23.01.2020	-1.18%
Templeton Asian Growth Fund - N(acc)H1 (PLN)	PLN	14.87	24.01.2020	-0.27%
Templeton Asian Smaller Companies Fund - A(acc) (EUR)	EUR	56.03	23.01.2020	-0.78%
Templeton Asian Smaller Companies Fund - A(acc) (USD)	USD	45.40	23.01.2020	-1.09%
Templeton Asian Smaller Companies Fund - N(acc) (EUR)	EUR	21.04	23.01.2020	-0.80%
Templeton Asian Smaller Companies Fund - N(acc) (USD)	USD	16.38	23.01.2020	-1.09%
Templeton BRIC Fund - A(acc) (EUR)	EUR	23.03	23.01.2020	-0.82%
Templeton BRIC Fund - A(acc) (USD)	USD	21.05	23.01.2020	-1.13%
Templeton BRIC Fund - A(acc)H1 (EUR)	EUR	12.42	23.01.2020	-1.11%
Templeton BRIC Fund - N(acc) (EUR)	EUR	21.46	23.01.2020	-0.79%
Templeton BRIC Fund - N(acc) (USD)	USD	19.61	23.01.2020	-1.11%
Templeton BRIC Fund - N(acc)H1 (PLN)	PLN	7.70	14.12.2016	-0.65%
Templeton China Fund - A(acc) (USD)	USD	30.91	23.01.2020	-2.49%
Templeton China Fund - N(acc) (USD)	USD	29.69	23.01.2020	-2.46%
Templeton Eastern Europe Fund - A(acc) (EUR)	EUR	28.69	23.01.2020	-0.90%
Templeton Eastern Europe Fund - N(acc) (EUR)	EUR	25.86	23.01.2020	-0.88%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (EUR)	EUR	14.75	23.01.2020	-0.61%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (USD)	USD	11.41	23.01.2020	-0.95%
Templeton Emerging Markets Smaller Companies Fund - N(acc) (USD)	USD	10.74	23.01.2020	-0.92%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Templeton Euroland Fund - A(acc) (EUR)	EUR	23.87	23.01.2020	-0.62%
Templeton Euroland Fund - N(acc) (EUR)	EUR	13.65	23.01.2020	-0.58%
Templeton Frontier Markets Fund - A(acc) (EUR)	EUR	22.44	23.01.2020	+0.22%
Templeton Frontier Markets Fund - A(acc) (USD)	USD	18.18	23.01.2020	-0.11%
Templeton Frontier Markets Fund - A(acc)H1 (EUR)	EUR	9.87	23.01.2020	-0.10%
Templeton Frontier Markets Fund - N(acc) (EUR)	EUR	21.21	23.01.2020	+0.19%
Templeton Frontier Markets Fund - N(acc)H1 (EUR)	EUR	14.67	23.01.2020	-0.14%
Templeton Frontier Markets Fund - N(acc)H1 (PLN)	PLN	11.53	24.01.2020	+0.09%
Templeton Global Fund - A(acc) (USD)	USD	41.30	23.01.2020	-0.72%
Templeton Global Fund - N(acc) (USD)	USD	25.82	23.01.2020	-0.73%
Templeton Global Smaller Companies Fund - A(acc) (USD)	USD	44.69	23.01.2020	-0.38%
Templeton Global Smaller Companies Fund - N(acc) (USD)	USD	28.69	23.01.2020	-0.42%
Templeton Growth (Euro) Fund - A(acc) (EUR)	EUR	18.14	23.01.2020	-0.33%
Templeton Growth (Euro) Fund - N(acc) (EUR)	EUR	15.59	23.01.2020	-0.32%
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	10.07	23.01.2020	+0.90%
Templeton Latin America Fund - A(acc) (USD)	EUR	71.62	23.01.2020	+0.63%
Templeton Latin America Fund - N(acc) (EUR)	EUR	8.04	25.04.2017	-0.99%
Templeton Latin America Fund - N(acc) (USD)	USD	36.19	23.01.2020	+0.61%
Templeton Latin America Fund - N(acc)H1 (PLN)	PLN	8.43	24.01.2020	-1.29%
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%