Notowania funduszy inwestycyjnych
Fundusze zagraniczne: Akcji

Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Allianz Asia Pacific Equity - A (EUR)	EUR	25.07	22.02.2017	+1.17%
Allianz Asia Pacific Equity - A (USD)	USD	17.76	22.02.2017	+0.79%
Allianz Asian Small Cap Equity - AT (USD)	USD	10.04	22.02.2017	0.00%
Allianz Best Styles Euroland Equity - A (EUR)	EUR	135.68	22.02.2017	+0.73%
Allianz Best Styles Euroland Equity - AT (EUR)	EUR	9.64	22.02.2017	+0.73%
Allianz Best Styles Europe Equity - AT (EUR)	EUR	127.24	22.02.2017	+0.51%
Allianz Best Styles Global Equity - A (EUR)	EUR	138.19	22.02.2017	+0.59%
Allianz Best Styles US Equity - A (EUR)	EUR	125.02	22.02.2017	+0.47%
Allianz Best Styles US Equity - AT (EUR)	EUR	182.79	22.02.2017	+0.47%
Allianz Brazil Equity - AT (EUR)	EUR	53.37	23.11.2015	+0.41%
Allianz Brazil Equity - AT (USD)	USD	4.09	23.11.2015	0.00%
Allianz BRIC Equity - AT (EUR)	EUR	100.07	22.02.2017	+1.23%
Allianz BRIC Equity - AT (USD)	USD	6.09	22.02.2017	+0.83%
Allianz BRIC Stars - A (EUR)	EUR	146.54	22.02.2017	+1.04%
Allianz China Equity - A (EUR)	EUR	123.80	22.02.2017	+1.43%
Allianz China Equity - A (USD)	USD	52.68	22.02.2017	+1.09%
Allianz China Equity - AT (SGD)	SGD	13.10	22.02.2017	+0.85%
Allianz China Equity - AT (USD)	USD	10.41	22.02.2017	+1.07%
Allianz Deluxe - A (EUR)	EUR	104.13	30.11.2016	+0.94%
Allianz Emerging Asia Equity - A (USD)	USD	61.69	22.02.2017	+0.75%
Allianz Emerging Europe - A (EUR)	EUR	302.52	22.02.2017	+0.81%
Allianz Euroland Equity Growth - A (EUR)	EUR	192.39	22.02.2017	+0.84%
Allianz Euroland Equity Growth - AT (EUR)	EUR	205.55	22.02.2017	+0.84%
Allianz Euroland Equity SRI - A (EUR)	EUR	125.44	22.02.2017	+0.80%
Allianz Europe Conviction Equity - A (EUR)	EUR	165.00	22.02.2017	+0.65%
Allianz Europe Conviction Equity - AT (EUR)	EUR	111.40	22.02.2017	+0.65%
Allianz Europe Equity Growth - A (EUR)	EUR	233.91	22.02.2017	+0.85%
Allianz Europe Equity Growth - AT (EUR)	EUR	226.21	18.12.2018	-0.28%
Allianz Europe Equity Growth Select - A (EUR)	EUR	140.03	22.02.2017	+0.80%
Allianz Europe Equity Growth Select - AT (EUR)	EUR	144.10	22.02.2017	+0.80%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Allianz Europe Small Cap Equity - A (EUR)	EUR	187.90	22.02.2017	+0.39%
Allianz Europe Small Cap Equity - AT (EUR)	EUR	240.80	22.02.2017	+0.39%
Allianz European Equity Dividend - A (EUR)	EUR	131.04	22.02.2017	+0.67%
Allianz European Equity Dividend - AT (EUR)	EUR	259.71	22.02.2017	+0.67%
Allianz Global Agricultural Trends - A (EUR)	EUR	159.04	22.02.2017	+0.09%
Allianz Global Agricultural Trends - AT (EUR)	EUR	130.98	22.02.2017	+0.09%
Allianz Global Agricultural Trends - AT (USD)	USD	11.13	22.02.2017	-0.18%
Allianz Global Dividend - A (EUR)	EUR	101.35	22.02.2017	+0.68%
Allianz Global EcoTrends - A (EUR)	EUR	105.95	22.02.2017	+1.18%
Allianz Global Equity - AT (EUR)	EUR	11.59	22.02.2017	+0.35%
Allianz Global Equity - AT (USD)	USD	12.83	22.02.2017	-0.08%
Allianz Global Equity Unconstrained - A (EUR)	EUR	282.21	22.02.2017	+0.32%
Allianz Global Equity Unconstrained - AT (USD)	USD	21.62	22.02.2017	0.00%
Allianz Global Hi-Tech Growth - A (USD)	USD	20.22	22.02.2017	+0.35%
Allianz Global Metals and Mining - A (EUR)	EUR	49.09	22.02.2017	+0.45%
Allianz Global Metals and Mining - AT (EUR)	EUR	51.99	22.02.2017	+0.46%
Allianz Global Small Cap Equity - AT (USD)	USD	11.39	22.02.2017	+0.26%
Allianz Global Sustainability - A (EUR)	EUR	24.16	22.02.2017	+0.58%
Allianz Global Sustainability - A (USD)	USD	24.78	22.02.2017	+0.16%
Allianz Greater China Dynamic - AT (USD)	USD	13.38	22.02.2017	+0.98%
Allianz High Dividend Asia Pacific - A (EUR)	EUR	116.21	28.12.2015	-0.41%
Allianz Hong Kong Equity - A (USD)	USD	233.08	22.02.2017	+0.87%
Allianz Indonesia Equity - A (EUR)	EUR	374.18	22.02.2017	+0.82%
Allianz Indonesia Equity - A (USD)	USD	5.40	22.02.2017	+0.37%
Allianz Japan Equity - A (USD)	USD	20.04	22.02.2017	+0.45%
Allianz Korea Equity - A (USD)	USD	9.45	22.02.2017	+0.64%
Allianz Oriental Income - A (USD)	USD	102.06	22.02.2017	+0.44%
Allianz Oriental Income - AT (EUR)	EUR	189.99	22.02.2017	+0.77%
Allianz Oriental Income - AT (USD)	USD	112.08	22.02.2017	+0.44%
Allianz Thailand Equity - A (EUR)	EUR	602.17	22.02.2017	+0.80%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Allianz Thailand Equity - A (USD)	USD	41.88	22.02.2017	+0.48%
Allianz Tiger - A (EUR)	EUR	288.40	22.02.2017	+1.20%
Allianz Tiger - A (USD)	USD	85.34	22.02.2017	+0.86%
Allianz Total Return Asian Equity - A (EUR)	EUR	96.22	22.02.2017	+1.12%
Allianz Total Return Asian Equity - A (USD)	USD	24.60	22.02.2017	+0.78%
Allianz Total Return Asian Equity - AT (USD)	USD	28.57	22.02.2017	+0.81%
Allianz US Equity Fund - A (EUR)	EUR	219.21	22.02.2017	+0.59%
Allianz US Equity Fund - A (USD)	USD	16.83	22.02.2017	+0.24%
Allianz US Equity Fund - AT (USD)	USD	15.86	22.02.2017	+0.25%
Allianz US Small Cap Equity - AT (USD)	USD	10.27	22.02.2017	+0.39%
BlackRock BGF ASEAN Leaders Fund - A2 (USD)	USD	9.26	22.05.2020	-1.59%
BlackRock BGF Asia Pacific Equity Income Fund - A2 (USD)	USD	14.45	22.05.2020	-3.09%
BlackRock BGF Asia Pacific Equity Income Fund - A2RF (GBP)	GBP	14.41	22.05.2020	-2.37%
BlackRock BGF Asia Pacific Equity Income Fund - E2 (EUR)	EUR	12.68	22.05.2020	-2.31%
BlackRock BGF Asian Dragon Fund - A2 (EUR)	EUR	35.44	22.05.2020	-3.54%
BlackRock BGF Asian Dragon Fund - A2 (GBP)	GBP	31.71	22.05.2020	-3.56%
BlackRock BGF Asian Dragon Fund - A2 (USD)	USD	38.61	22.05.2020	-4.29%
BlackRock BGF Asian Dragon Fund - A2 Hedged (CHF)	CHF	9.26	24.02.2016	-1.17%
BlackRock BGF Asian Dragon Fund - E2 (EUR)	EUR	32.39	22.05.2020	-3.54%
BlackRock BGF Asian Dragon Fund - E2 (USD)	USD	35.29	22.05.2020	-4.29%
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	104.94	22.05.2020	-4.23%
BlackRock BGF China Fund - A2 (EUR)	EUR	16.87	22.05.2020	-4.85%
BlackRock BGF China Fund - A2 (USD)	USD	18.38	22.05.2020	-5.60%
BlackRock BGF China Fund - A2 Hedged (EUR)	EUR	15.23	22.05.2020	-5.58%
BlackRock BGF China Fund - E2 Hedged (EUR)	EUR	14.39	22.05.2020	-5.58%
BlackRock BGF Continental European Flexible Fund - A2 (USD)	USD	28.61	22.05.2020	-0.38%
BlackRock BGF Continental European Flexible Fund - A2RF (EUR)	EUR	26.25	22.05.2020	+0.38%
BlackRock BGF Continental European Flexible Fund - E2 (EUR)	EUR	24.39	22.05.2020	+0.37%
BlackRock BGF Emerging Europe Fund - A2 (EUR)	EUR	87.39	22.05.2020	-1.09%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Emerging Europe Fund - A2 (USD)	USD	95.23	22.05.2020	-1.84%
BlackRock BGF Emerging Europe Fund - E2 (EUR)	EUR	78.54	22.05.2020	-1.08%
BlackRock BGF Emerging Europe Fund - E2 (USD)	USD	85.58	22.05.2020	-1.85%
BlackRock BGF Emerging Markets Equity Income Fund - A2 (USD)	USD	13.18	22.05.2020	-2.95%
BlackRock BGF Emerging Markets Equity Income Fund - E2 Hedged (EUR)	EUR	10.93	22.05.2020	-3.02%
BlackRock BGF Emerging Markets Fund - A2 (EUR)	EUR	30.96	22.05.2020	-2.30%
BlackRock BGF Emerging Markets Fund - A2 (USD)	USD	33.73	22.05.2020	-3.07%
BlackRock BGF Emerging Markets Fund - E2 (EUR)	EUR	27.84	22.05.2020	-2.32%
BlackRock BGF Emerging Markets Fund - E2 (USD)	USD	30.33	22.05.2020	-3.07%
BlackRock BGF Euro-Markets Fund - A2 (EUR)	EUR	26.51	22.05.2020	+0.19%
BlackRock BGF Euro-Markets Fund - A2 (USD)	USD	28.88	22.05.2020	-0.62%
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	12.18	22.05.2020	+0.25%
BlackRock BGF Euro-Markets Fund - A2 Hedged (USD)	USD	13.42	22.05.2020	+0.15%
BlackRock BGF Euro-Markets Fund - E2 (EUR)	EUR	23.92	22.05.2020	+0.17%
BlackRock BGF Euro-Markets Fund - E2 (USD)	USD	26.07	22.05.2020	-0.61%
BlackRock BGF European Equity Income Fund - A2 (EUR)	EUR	18.22	22.05.2020	+0.61%
BlackRock BGF European Equity Income Fund - A2 Hedged (USD)	USD	12.45	22.05.2020	+0.65%
BlackRock BGF European Equity Income Fund - E2 (EUR)	EUR	17.43	22.05.2020	+0.58%
BlackRock BGF European Focus Fund - A2 (EUR)	EUR	24.09	22.05.2020	+0.08%
BlackRock BGF European Focus Fund - A2 (USD)	USD	26.25	22.05.2020	-0.68%
BlackRock BGF European Focus Fund - A2 Hedged (USD)	USD	13.56	22.05.2020	+0.15%
BlackRock BGF European Focus Fund - E2 (EUR)	EUR	22.55	22.05.2020	+0.09%
BlackRock BGF European Fund - A2 (EUR)	EUR	119.27	22.05.2020	+0.12%
BlackRock BGF European Fund - A2 (USD)	USD	129.97	22.05.2020	-0.65%
BlackRock BGF European Fund - A2 Hedged (GBP)	GBP	11.70	22.05.2020	+0.09%
BlackRock BGF European Fund - A2 Hedged (USD)	USD	18.38	22.05.2020	+0.16%
BlackRock BGF European Fund - E2 (EUR)	EUR	107.37	22.05.2020	+0.11%
BlackRock BGF European Special Situations Fund - A2 (EUR)	EUR	45.24	22.05.2020	+0.27%
BlackRock BGF European Special Situations Fund - A2 (USD)	USD	49.30	22.05.2020	-0.50%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF European Special Situations Fund - A2 Hedged (GBP)	GBP	14.89	22.05.2020	+0.27%
BlackRock BGF European Special Situations Fund - A2 Hedged (USD)	USD	17.87	22.05.2020	+0.28%
BlackRock BGF European Special Situations Fund - E2 (EUR)	EUR	41.88	22.05.2020	+0.26%
BlackRock BGF European Special Situations Fund - E2 (USD)	USD	45.64	22.05.2020	-0.50%
BlackRock BGF European Value Fund - A2 (EUR)	EUR	54.90	22.05.2020	+0.29%
BlackRock BGF European Value Fund - A2 (GBP)	GBP	49.12	22.05.2020	+0.27%
BlackRock BGF European Value Fund - A2 (USD)	USD	59.82	22.05.2020	-0.48%
BlackRock BGF European Value Fund - A2 Hedged (USD)	USD	10.37	22.05.2020	+0.29%
BlackRock BGF European Value Fund - E2 (EUR)	EUR	50.43	22.05.2020	+0.28%
BlackRock BGF European Value Fund - E2 (USD)	USD	54.95	22.05.2020	-0.49%
BlackRock BGF Global Dynamic Equity Fund - A2 (EUR)	EUR	18.48	22.05.2020	-0.22%
BlackRock BGF Global Dynamic Equity Fund - A2 (USD)	USD	20.13	22.05.2020	-1.03%
BlackRock BGF Global Dynamic Equity Fund - A2RF Hedged (EUR)	EUR	12.73	22.05.2020	-1.09%
BlackRock BGF Global Dynamic Equity Fund - E2 (EUR)	EUR	17.21	22.05.2020	-0.23%
BlackRock BGF Global Dynamic Equity Fund - E2 (USD)	USD	18.75	22.05.2020	-1.00%
BlackRock BGF Global Dynamic Equity Fund - E2 Hedged (EUR)	EUR	12.10	22.05.2020	-0.98%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 (USD)	USD	13.31	22.05.2020	-0.82%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 Hedged (EUR)	EUR	8.09	22.05.2020	-0.86%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 (EUR)	EUR	11.17	22.05.2020	-0.09%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 Hedged (EUR)	EUR	7.58	22.05.2020	-0.79%
BlackRock BGF Global Equity Income Fund - A2 (EUR)	EUR	14.50	22.05.2020	-0.21%
BlackRock BGF Global Equity Income Fund - A2 (USD)	USD	15.80	22.05.2020	-0.94%
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	12.93	22.05.2020	-0.92%
BlackRock BGF Global Equity Income Fund - A2 Hedged (PLN)	PLN	16.02	22.05.2020	-0.93%
BlackRock BGF Global Equity Income Fund - E2 (EUR)	EUR	13.85	22.05.2020	-0.22%
BlackRock BGF Global Equity Income Fund - E2 (USD)	USD	15.10	22.05.2020	-0.92%
BlackRock BGF Global Opportunities Fund - A2 (EUR)	EUR	55.81	22.05.2020	-0.14%
BlackRock BGF Global Opportunities Fund - A2 (USD)	USD	60.81	22.05.2020	-0.91%
BlackRock BGF Global Opportunities Fund - E2 (EUR)	EUR	50.32	22.05.2020	-0.16%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Global Opportunities Fund - E2 (USD)	USD	54.83	22.05.2020	-0.92%
BlackRock BGF Global SmallCap Fund - A2 (EUR)	EUR	81.34	22.05.2020	+0.71%
BlackRock BGF Global SmallCap Fund - A2 (USD)	USD	88.63	22.05.2020	-0.08%
BlackRock BGF Global SmallCap Fund - E2 (EUR)	EUR	74.48	22.05.2020	+0.69%
BlackRock BGF Global SmallCap Fund - E2 (USD)	USD	81.16	22.05.2020	-0.09%
BlackRock BGF India Fund - A2 (EUR)	EUR	24.06	22.05.2020	+0.50%
BlackRock BGF India Fund - A2 (USD)	USD	26.22	22.05.2020	-0.27%
BlackRock BGF India Fund - E2 (EUR)	EUR	22.43	22.05.2020	+0.49%
BlackRock BGF India Fund - E2 (USD)	USD	24.44	22.05.2020	-0.29%
BlackRock BGF Japan Flexible Equity Fund - A2 (EUR)	EUR	12.23	22.05.2020	-0.08%
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	13.33	22.05.2020	-0.82%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (EUR)	EUR	8.70	22.05.2020	-0.68%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (USD)	USD	14.40	22.05.2020	-0.83%
BlackRock BGF Japan Flexible Equity Fund - E2 (EUR)	EUR	11.38	22.05.2020	-0.09%
BlackRock BGF Japan Flexible Equity Fund - E2 (JPY)	JPY	1335.00	22.05.2020	-0.74%
BlackRock BGF Japan Flexible Equity Fund - E2 (USD)	USD	12.40	22.05.2020	-0.88%
BlackRock BGF Japan Flexible Equity Fund - E2 Hedged (EUR)	EUR	8.16	22.05.2020	-0.73%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (EUR)	EUR	59.43	22.05.2020	+0.49%
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	64.75	22.05.2020	-0.29%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (EUR)	EUR	43.97	22.05.2020	-0.23%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (USD)	USD	13.70	22.05.2020	-0.29%
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (EUR)	EUR	53.42	22.05.2020	+0.49%
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	58.21	22.05.2020	-0.29%
BlackRock BGF Latin American Fund - A2 (EUR)	EUR	40.35	22.05.2020	+1.28%
BlackRock BGF Latin American Fund - A2 (GBP)	GBP	36.10	22.05.2020	+1.26%
BlackRock BGF Latin American Fund - A2 (USD)	USD	43.97	22.05.2020	+0.53%
BlackRock BGF Latin American Fund - A2 Hedged (CHF)	CHF	4.28	24.02.2016	-3.60%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Latin American Fund - A2 Hedged (PLN)	PLN	5.51	22.05.2020	+0.36%
BlackRock BGF Latin American Fund - E2 (EUR)	EUR	36.91	22.05.2020	+1.29%
BlackRock BGF Latin American Fund - E2 (GBP)	GBP	33.02	22.05.2020	+1.26%
BlackRock BGF Latin American Fund - E2 (USD)	USD	40.22	22.05.2020	+0.50%
BlackRock BGF Natural Resources Growth & Income Fund - A2 (USD)	USD	6.76	22.05.2020	-2.45%
BlackRock BGF Natural Resources Growth & Income Fund - E2 (EUR)	EUR	5.94	22.05.2020	-1.66%
BlackRock BGF New Energy Fund - A2 (EUR)	EUR	8.88	22.05.2020	+0.34%
BlackRock BGF New Energy Fund - A2 (USD)	USD	9.67	22.05.2020	-0.51%
BlackRock BGF New Energy Fund - E2 (EUR)	EUR	8.08	22.05.2020	+0.37%
BlackRock BGF New Energy Fund - E2 (USD)	USD	8.81	22.05.2020	-0.34%
BlackRock BGF Pacific Equity Fund - A2 (EUR)	EUR	28.85	22.05.2020	-2.30%
BlackRock BGF Pacific Equity Fund - A2 (GBP)	GBP	25.81	22.05.2020	-2.35%
BlackRock BGF Pacific Equity Fund - A2 (USD)	USD	31.44	22.05.2020	-3.05%
BlackRock BGF Pacific Equity Fund - E2 (EUR)	EUR	26.41	22.05.2020	-2.29%
BlackRock BGF Pacific Equity Fund - E2 (USD)	USD	28.78	22.05.2020	-3.03%
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	123.54	22.05.2020	+1.27%
BlackRock BGF United Kingdom Fund - A2 (GBP)	GBP	110.54	22.05.2020	+1.25%
BlackRock BGF United Kingdom Fund - A2 (USD)	USD	134.62	22.05.2020	+0.49%
BlackRock BGF United Kingdom Fund - E2 (EUR)	EUR	111.18	22.05.2020	+1.27%
BlackRock BGF United Kingdom Fund - E2 (GBP)	GBP	99.48	22.05.2020	+1.24%
BlackRock BGF US Basic Value Fund - A2 (EUR)	EUR	68.70	22.05.2020	-0.68%
BlackRock BGF US Basic Value Fund - A2 (GBP)	GBP	61.47	22.05.2020	-0.71%
BlackRock BGF US Basic Value Fund - A2 (USD)	USD	74.86	22.05.2020	-1.45%
BlackRock BGF US Basic Value Fund - A2RF Hedged (EUR)	EUR	47.55	22.05.2020	-1.47%
BlackRock BGF US Basic Value Fund - E2 (EUR)	EUR	62.71	22.05.2020	-0.70%
BlackRock BGF US Basic Value Fund - E2 (USD)	USD	68.34	22.05.2020	-1.46%
BlackRock BGF US Basic Value Fund - E2 Hedged (EUR)	EUR	40.49	22.05.2020	-1.46%
BlackRock BGF US Flexible Equity Fund - A2 (EUR)	EUR	32.58	22.05.2020	-0.34%
BlackRock BGF US Flexible Equity Fund - A2 (USD)	USD	35.50	22.05.2020	-1.11%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF US Flexible Equity Fund - A2 Hedged (EUR)	EUR	22.42	22.05.2020	-1.10%
BlackRock BGF US Flexible Equity Fund - E2 (EUR)	EUR	29.95	22.05.2020	-0.33%
BlackRock BGF US Flexible Equity Fund - E2 (USD)	USD	32.63	22.05.2020	-1.09%
BlackRock BGF US Flexible Equity Fund - E2 Hedged (EUR)	EUR	19.88	22.05.2020	-1.09%
BlackRock BGF US Growth Fund - A2 (EUR)	EUR	25.12	22.05.2020	+0.04%
BlackRock BGF US Growth Fund - A2 Hedged (EUR)	EUR	23.26	22.05.2020	-0.77%
BlackRock BGF US Growth Fund - A2RF (USD)	USD	27.37	22.05.2020	-0.76%
BlackRock BGF US Growth Fund - E2 (EUR)	EUR	23.02	22.05.2020	+0.04%
BlackRock BGF US Growth Fund - E2 (USD)	USD	25.08	22.05.2020	-0.75%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (EUR)	EUR	179.48	22.05.2020	-0.18%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (USD)	USD	195.58	22.05.2020	-0.95%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (EUR)	EUR	161.51	22.05.2020	-0.18%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (USD)	USD	175.99	22.05.2020	-0.95%
BlackRock BGF World Agriculture Fund - A2 (USD)	USD	12.27	22.05.2020	-0.57%
BlackRock BGF World Agriculture Fund - A2 Hedged (EUR)	EUR	10.51	22.05.2020	-0.57%
BlackRock BGF World Agriculture Fund - A2 Hedged (PLN)	PLN	9.72	22.05.2020	-0.51%
BlackRock BGF World Agriculture Fund - E2 (EUR)	EUR	10.70	22.05.2020	+0.19%
BlackRock BGF World Energy Fund - A2 (EUR)	EUR	9.91	22.05.2020	-2.36%
BlackRock BGF World Energy Fund - A2 (USD)	USD	10.80	22.05.2020	-3.05%
BlackRock BGF World Energy Fund - A2 Hedged (CHF)	CHF	4.35	24.02.2016	-4.61%
BlackRock BGF World Energy Fund - A2 Hedged (EUR)	EUR	2.90	22.05.2020	-3.01%
BlackRock BGF World Energy Fund - E2 (EUR)	EUR	9.01	22.05.2020	-2.28%
BlackRock BGF World Energy Fund - E2 (USD)	USD	9.82	22.05.2020	-3.06%
BlackRock BGF World Energy Fund - E2 Hedged (EUR)	EUR	2.72	22.05.2020	-2.86%
BlackRock BGF World Financials Fund - A2RF (EUR)	EUR	19.80	22.05.2020	+0.51%
BlackRock BGF World Financials Fund - A2RF (USD)	USD	21.57	22.05.2020	-0.28%
BlackRock BGF World Financials Fund - E2 (EUR)	EUR	18.12	22.05.2020	+0.50%
BlackRock BGF World Financials Fund - E2 (USD)	USD	19.74	22.05.2020	-0.30%
BlackRock BGF World Gold Fund - A2 (EUR)	EUR	38.24	22.05.2020	-2.35%
BlackRock BGF World Gold Fund - A2 Hedged (CHF)	CHF	4.64	24.02.2016	+1.31%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF World Gold Fund - A2 Hedged (EUR)	EUR	6.17	22.05.2020	-2.99%
BlackRock BGF World Gold Fund - A2RF (USD)	USD	41.66	22.05.2020	-3.12%
BlackRock BGF World Gold Fund - E2 (EUR)	EUR	34.41	22.05.2020	-2.36%
BlackRock BGF World Gold Fund - E2 (USD)	USD	37.49	22.05.2020	-3.13%
BlackRock BGF World Gold Fund - E2 Hedged (EUR)	EUR	5.79	22.05.2020	-3.18%
BlackRock BGF World Healthscience Fund - A2 (EUR)	EUR	47.54	22.05.2020	-0.40%
BlackRock BGF World Healthscience Fund - A2 (USD)	USD	51.81	22.05.2020	-1.16%
BlackRock BGF World Healthscience Fund - E2 (EUR)	EUR	43.27	22.05.2020	-0.39%
BlackRock BGF World Healthscience Fund - E2 (USD)	USD	47.14	22.05.2020	-1.17%
BlackRock BGF World Mining Fund - A2 (EUR)	EUR	34.00	22.05.2020	-1.96%
BlackRock BGF World Mining Fund - A2 (USD)	USD	37.04	22.05.2020	-2.73%
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	3.00	22.05.2020	-2.60%
BlackRock BGF World Mining Fund - A2 Hedged (PLN)	PLN	5.49	22.05.2020	-2.66%
BlackRock BGF World Mining Fund - E2 (EUR)	EUR	30.67	22.05.2020	-1.98%
BlackRock BGF World Mining Fund - E2 (USD)	USD	33.42	22.05.2020	-2.74%
BlackRock BGF World Mining Fund - E2 Hedged (EUR)	EUR	2.82	22.05.2020	-2.76%
BlackRock BGF World Technology Fund - A2 (EUR)	EUR	44.54	22.05.2020	-0.34%
BlackRock BGF World Technology Fund - A2 (GBP)	GBP	39.85	22.05.2020	-0.35%
BlackRock BGF World Technology Fund - A2 (USD)	USD	48.53	22.05.2020	-1.10%
BlackRock BGF World Technology Fund - E2 (EUR)	EUR	40.89	22.05.2020	-0.32%
BlackRock BGF World Technology Fund - E2 (USD)	USD	44.55	22.05.2020	-1.11%
BlackRock BSF Asia Extension Fund - A2 (USD)	USD	128.11	22.05.2020	-4.24%
BlackRock BSF Asia Extension Fund - A2RF Hedged (GBP)	GBP	117.51	22.05.2020	-4.29%
BlackRock BSF Asia Extension Fund - E2 (USD)	USD	123.26	22.05.2020	-4.24%
BlackRock BSF European Opportunities Extension Fund - A2 (EUR)	EUR	365.78	22.05.2020	-0.01%
BlackRock BSF European Opportunities Extension Fund - E2 (EUR)	EUR	350.57	22.05.2020	-0.01%
BlackRock BSF Fixed Income Strategies Fund - A2 Hedged (USD)	USD	113.31	22.05.2020	+0.20%
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	23.25	22.05.2020	0.00%
Fidelity Funds America Fund A-ACC-PLN (hedged) (PLN)	PLN	13.30	22.05.2020	-0.52%
Fidelity Funds America Fund A-ACC-USD (USD)	USD	19.87	22.05.2020	-0.55%
Fidelity Funds America Fund E-ACC-EUR (EUR)	EUR	25.99	22.05.2020	0.00%
Fidelity Funds ASEAN Fund A-ACC-USD (USD)	USD	18.78	22.05.2020	-1.05%
Fidelity Funds Asian Smaller Companies Fund A-ACC-EUR (EUR)	EUR	20.00	22.05.2020	-1.19%
Fidelity Funds Asian Smaller Companies Fund A-ACC-USD (USD)	USD	16.27	22.05.2020	-1.75%
Fidelity Funds Asian Special Situation Fund A-ACC-EUR (EUR)	EUR	35.53	22.05.2020	-2.09%
Fidelity Funds Asian Special Situations Fund A-ACC-USD (USD)	USD	23.81	22.05.2020	-2.66%
Fidelity Funds China Consumer Fund A-Acc-EUR (EUR)	EUR	23.87	22.05.2020	-2.77%
Fidelity Funds China Consumer Fund A-ACC-USD (USD)	USD	19.00	22.05.2020	-3.31%
Fidelity Funds China Focus Fund A-ACC-EUR (EUR)	EUR	16.44	22.05.2020	-2.43%
Fidelity Funds China Focus Fund A-USD (USD)	USD	59.90	26.04.2017	+0.17%
Fidelity Funds China Opportunities Fund A-ACC-EUR (EUR)	EUR	19.65	22.05.2020	-2.96%
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	14.73	22.05.2020	-0.47%
Fidelity Funds EMEA Fund - A-ACC-USD (USD)	USD	11.99	22.05.2020	-0.99%
Fidelity Funds EMEA Fund - E-ACC-EUR (EUR)	EUR	13.36	22.05.2020	-0.45%
Fidelity Funds EMEA Fund A-ACC-PLN (hdg) (PLN)	PLN	11.26	22.05.2020	-0.44%
Fidelity Funds Emerging Asia Fund A-ACC-EUR (EUR)	EUR	23.32	22.05.2020	-1.48%
Fidelity Funds Emerging Asia Fund A-ACC-PLN (hdg) (PLN)	PLN	14.31	22.05.2020	-1.78%
Fidelity Funds Emerging Asia Fund A-ACC-USD (USD)	USD	16.10	22.05.2020	-2.01%
Fidelity Funds Emerging Asia Fund E-ACC-EUR (EUR)	EUR	16.08	22.05.2020	-1.53%
Fidelity Funds Emerging Markets Fund A-ACC-USD (USD)	USD	16.51	22.05.2020	-2.19%
Fidelity Funds Emerging Markets Fund E-ACC-EUR (EUR)	EUR	44.32	22.05.2020	-1.64%
Fidelity Funds Euro Blue Chip Fund A-ACC-EUR (EUR)	EUR	14.05	22.05.2020	+0.21%
Fidelity Funds European Dynamic Growth A-ACC-PLN (PLN)	PLN	21.82	22.05.2020	+0.32%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Fidelity Funds European Dynamic Growth Fund A-ACC-EUR (EUR)	EUR	28.45	22.05.2020	+0.35%
Fidelity Funds European Dynamic Growth Fund E-ACC-EUR (EUR)	EUR	60.44	22.05.2020	+0.37%
Fidelity Funds European Smaller Cos Fund A-ACC-EUR (EUR)	EUR	20.13	22.05.2020	+0.55%
Fidelity Funds European Smaller Cos Fund E-ACC-EUR (EUR)	EUR	29.12	22.05.2020	+0.52%
Fidelity Funds Global Demographics Fund A-ACC-EUR (hdg) (EUR)	EUR	20.49	22.05.2020	-0.24%
Fidelity Funds Global Demographics Fund A-Acc-USD (USD)	USD	20.29	22.05.2020	-0.34%
Fidelity Funds Global Dividend Fund A-ACC-EUR (hdg) (EUR)	EUR	19.72	22.05.2020	-0.05%
Fidelity Funds Global Dividend Fund A-Acc-USD (USD)	USD	17.65	22.05.2020	-0.34%
Fidelity Funds Global Opportunities Fund A-ACC-EUR (EUR)	EUR	20.64	22.05.2020	+0.15%
Fidelity Funds Global Opportunities Fund E-ACC-EUR (EUR)	EUR	20.36	12.12.2019	+0.69%
Fidelity Funds Global Property Fund A-ACC-EUR (EUR)	EUR	15.69	22.05.2020	+0.58%
Fidelity Funds Global Property Fund A-ACC-USD (USD)	USD	14.53	22.05.2020	0.00%
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	56.47	22.05.2020	-2.67%
Fidelity Funds Japan Advantage Fund A-ACC-EUR (EUR)	EUR	25.79	22.05.2020	+0.12%
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	32.39	22.05.2020	+0.78%
Franklin Biotechnology Discovery Fund - A(acc) (USD)	USD	38.39	22.05.2020	+0.87%
Franklin Biotechnology Discovery Fund - N(acc) (USD)	USD	32.75	22.05.2020	+0.86%
Franklin Euroland Fund - A(acc) (EUR)	EUR	22.03	17.05.2017	-1.39%
Franklin Euroland Fund - A(acc) (USD)	USD	16.06	14.12.2016	-1.59%
Franklin Euroland Fund - N(acc) (EUR)	EUR	20.68	17.05.2017	-1.38%
Franklin European Dividend Fund - A(acc) (EUR)	EUR	13.45	22.05.2020	-0.15%
Franklin European Dividend Fund - N(acc) (EUR)	EUR	12.60	22.05.2020	-0.08%
Franklin European Dividend Fund - N(acc)H1 (PLN)	PLN	9.72	22.05.2020	-0.10%
Franklin European Fund - A(acc) (EUR)	EUR	16.14	08.12.2017	+0.19%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin European Fund - N(acc) (EUR)	EUR	15.39	08.12.2017	+0.20%
Franklin European Growth Fund - A(acc) (EUR)	EUR	11.62	22.05.2020	+0.35%
Franklin European Growth Fund - A(acc) (USD)	USD	8.07	22.05.2020	-0.12%
Franklin European Growth Fund - A(acc)H1 (USD)	USD	9.02	22.05.2020	+0.33%
Franklin European Growth Fund - N(acc) (EUR)	EUR	10.02	22.05.2020	+0.40%
Franklin European Growth Fund - N(acc) (USD)	USD	7.65	22.05.2020	0.00%
Franklin European Small-Mid Cap Growth Fund - A(acc) (EUR)	EUR	26.76	22.05.2020	-0.07%
Franklin European Small-Mid Cap Growth Fund - N(acc) (EUR)	EUR	24.13	22.05.2020	-0.08%
Franklin Global Real Estate Fund - A(acc) (USD)	USD	10.59	22.05.2020	-0.28%
Franklin Global Real Estate Fund - A(acc)H1 (EUR)	EUR	12.71	22.05.2020	-0.16%
Franklin Global Real Estate Fund - N(acc) (USD)	USD	9.51	22.05.2020	-0.21%
Franklin Global Real Estate Fund - N(acc)H1 (EUR)	EUR	11.79	22.05.2020	-0.25%
Franklin Global Small-Mid Cap Growth Fund - A(acc) (USD)	USD	22.88	22.05.2020	-0.09%
Franklin Global Small-Mid Cap Growth Fund - N(acc) (USD)	USD	19.80	22.05.2020	-0.10%
Franklin Gold and Precious Metals Fund - A(acc) (EUR)	EUR	7.38	22.05.2020	+0.14%
Franklin Gold and Precious Metals Fund - A(acc) (USD)	USD	6.05	22.05.2020	-0.17%
Franklin Gold and Precious Metals Fund - A(acc)H1 (EUR)	EUR	5.06	22.05.2020	-0.20%
Franklin Gold and Precious Metals Fund - N(acc) (EUR)	EUR	6.85	22.05.2020	+0.29%
Franklin Gold and Precious Metals Fund - N(acc) (USD)	USD	5.60	22.05.2020	-0.18%
Franklin India Fund - A(acc) (EUR)	EUR	30.49	22.05.2020	-0.72%
Franklin India Fund - A(acc) (USD)	USD	27.48	22.05.2020	-1.15%
Franklin India Fund - N(acc) (EUR)	EUR	27.44	22.05.2020	-0.72%
Franklin India Fund - N(acc) (USD)	USD	24.64	22.05.2020	-1.16%
Franklin India Fund - N(acc)H1 (PLN)	PLN	12.47	22.05.2020	-1.19%
Franklin Japan Fund - A(acc) (EUR)	EUR	6.63	22.05.2020	-0.15%
Franklin Japan Fund - A(acc) (USD)	USD	7.24	22.05.2020	-0.69%
Franklin Japan Fund - N(acc) (EUR)	EUR	5.69	22.05.2020	-0.35%
Franklin Japan Fund - N(acc) (USD)	USD	9.50	22.05.2020	-0.63%
Franklin MENA Fund - A(acc) (EUR)	EUR	5.05	22.05.2020	+0.40%
Franklin MENA Fund - A(acc) (USD)	USD	5.55	22.05.2020	+0.18%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin MENA Fund - A(acc)H1 (EUR)	EUR	3.02	22.05.2020	0.00%
Franklin MENA Fund - N(acc) (USD)	USD	5.22	22.05.2020	0.00%
Franklin MENA Fund - N(acc)H1 (EUR)	EUR	2.85	22.05.2020	0.00%
Franklin Mutual European Fund - A(acc) (EUR)	EUR	18.55	22.05.2020	+0.11%
Franklin Mutual European Fund - A(acc)H1 (USD)	USD	8.79	22.05.2020	0.00%
Franklin Mutual European Fund - N(acc) (EUR)	EUR	14.96	22.05.2020	+0.07%
Franklin Mutual European Fund - N(acc)H1 (USD)	USD	8.72	22.05.2020	0.00%
Franklin Mutual Global Discovery Fund - A(acc) (EUR)	EUR	17.15	22.05.2020	-0.35%
Franklin Mutual Global Discovery Fund - A(acc) (USD)	USD	15.46	22.05.2020	-0.77%
Franklin Mutual Global Discovery Fund - N(acc) (EUR)	EUR	15.35	22.05.2020	-0.26%
Franklin Mutual Global Discovery Fund - N(acc) (USD)	USD	13.85	22.05.2020	-0.79%
Franklin Natural Resources Fund - A(acc) (EUR)	EUR	3.41	22.05.2020	0.00%
Franklin Natural Resources Fund - A(acc) (USD)	USD	3.71	22.05.2020	-0.54%
Franklin Natural Resources Fund - N(acc) (EUR)	EUR	3.09	22.05.2020	0.00%
Franklin Natural Resources Fund - N(acc)H1 (PLN)	PLN	3.84	22.05.2020	-0.78%
Franklin Technology Fund - A(acc) (USD)	USD	27.05	22.05.2020	+0.60%
Franklin Technology Fund - N(acc) (USD)	USD	22.48	22.05.2020	+0.63%
Franklin U.S. Equity Fund - A(acc) (USD)	USD	32.86	22.05.2020	+0.64%
Franklin U.S. Equity Fund - N(acc) (USD)	USD	28.09	22.05.2020	+0.64%
Franklin U.S. Government Fund - N(acc) (USD)	USD	14.89	22.05.2020	-0.07%
Franklin U.S. Opportunities Fund - A(acc) (EUR)	EUR	19.38	22.05.2020	+1.25%
Franklin U.S. Opportunities Fund - A(acc) (USD)	USD	21.11	22.05.2020	+0.86%
Franklin U.S. Opportunities Fund - A(acc)H1 (EUR)	EUR	13.41	22.05.2020	+0.83%
Franklin U.S. Opportunities Fund - N(acc) (EUR)	EUR	38.08	22.05.2020	+1.28%
Franklin U.S. Opportunities Fund - N(acc) (USD)	USD	41.57	22.05.2020	+0.80%
Franklin U.S. Opportunities Fund - N(acc)H1 (EUR)	EUR	23.66	22.05.2020	+0.81%
Franklin U.S. Opportunities Fund - N(acc)H1 (PLN)	PLN	36.26	22.05.2020	+0.78%
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	28.26	22.05.2020	+0.46%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin World Perspectives Fund - A(acc) (USD)	USD	22.57	22.05.2020	0.00%
Franklin World Perspectives Fund - N(acc) (USD)	USD	20.69	22.05.2020	0.00%
HSBC GIF Asia ex Japan Equity ACHEUR (EUR)	USD	21.94	28.05.2018	+0.49%
HSBC GIF Asia ex Japan Equity EC (USD)	USD	53.08	22.05.2020	-4.08%
HSBC GIF Asia ex Japan Equity Smaller Companies EC (USD)	USD	49.58	22.05.2020	-1.99%
HSBC GIF Asia Pacific ex Japan Equity High Dividend EC (USD)	USD	21.94	22.05.2020	-3.48%
HSBC GIF Brazil Equity EC (USD)	USD	12.05	22.05.2020	+2.47%
HSBC GIF BRIC Equity EC (USD)	USD	20.56	22.05.2020	-2.21%
HSBC GIF BRIC Markets Equity EC (USD)	USD	14.05	22.05.2020	-2.27%
HSBC GIF Chinese Equity EC (USD)	USD	103.72	22.05.2020	-5.58%
HSBC GIF Economic Scale Index Global Equity EC (USD)	USD	32.62	22.05.2020	-1.63%
HSBC GIF Economic Scale Index Japan Equity EC (JPY)	JPY	1032.86	22.05.2020	-1.49%
HSBC GIF Economic Scale Index US Equity EC (USD)	USD	35.25	22.05.2020	-1.48%
HSBC GIF Euroland Equity EC (EUR)	EUR	30.21	22.05.2020	-0.29%
HSBC GIF Euroland Equity Smaller Companies EC (EUR)	EUR	60.19	22.05.2020	+0.39%
HSBC GIF Euroland Growth M1C (EUR)	EUR	17.02	22.05.2020	-0.65%
HSBC GIF European Equity EC (EUR)	EUR	33.25	22.05.2020	-0.51%
HSBC GIF Global Emerging Markets Equity EC (USD)	USD	14.03	22.05.2020	-3.34%
HSBC GIF Global Equity Climate Change EC (USD)	USD	8.90	22.05.2020	-1.04%
HSBC GIF Hong Kong Equity EC (USD)	USD	131.20	22.05.2020	-5.95%
HSBC GIF Indian Equity EC (USD)	USD	117.30	22.05.2020	-0.56%
HSBC GIF Korean Equity EC (USD)	USD	12.96	19.09.2016	+0.26%
HSBC GIF Latin American Equity EC (USD)	USD	12.73	31.05.2019	-0.17%
HSBC GIF Russia Equity EC (USD)	USD	6.24	22.05.2020	-1.82%
HSBC GIF Singapore Equity EC (USD)	USD	35.57	19.09.2016	+0.47%
HSBC GIF Taiwan Equity EC (USD)	USD	12.21	19.09.2016	+0.83%
HSBC GIF Thai Equity EC (USD)	USD	16.46	22.05.2020	-1.39%
HSBC GIF Turkey Equity EC (EUR)	EUR	16.55	22.05.2020	+1.09%
HSBC GIF UK Equity EC (GBP)	GBP	30.30	22.05.2020	-1.04%
JPM Africa Equity Fund JPM A (perf) (acc) (EUR)	EUR	15.72	22.05.2020	-0.32%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Africa Equity Fund JPM A (perf) (acc) (USD)	USD	8.02	22.05.2020	-1.11%
JPM America Equity Fund JPM A (acc) (EUR)	EUR	173.12	22.05.2020	-0.14%
JPM America Equity Fund JPM A (acc) (Hedged) (AUD)	AUD	16.97	22.05.2020	-0.99%
JPM America Equity Fund JPM A (acc) (hedged) (EUR)	EUR	15.00	22.05.2020	-0.99%
JPM America Equity Fund JPM A (acc) (HKD)	HKD	22.52	22.05.2020	-0.97%
JPM America Equity Fund JPM A (acc) (USD)	USD	26.98	22.05.2020	-0.95%
JPM ASEAN Equity Fund JPMorgan A (acc) (EUR)	EUR	16.48	22.05.2020	-1.32%
JPM ASEAN Equity Fund JPMorgan A (acc) (SGD)	SGD	19.51	22.05.2020	-1.32%
JPM ASEAN Equity Fund JPMorgan A (acc) (USD)	USD	17.96	22.05.2020	-2.13%
JPM Asia Equity Fund JPMorgan A (acc) (USD)	USD	30.71	22.05.2020	-3.82%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (EUR)	EUR	18.01	22.05.2020	-2.70%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (HKD)	HKD	12.22	22.05.2020	-3.48%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (SGD)	SGD	14.54	22.05.2020	-2.74%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (USD)	USD	19.64	22.05.2020	-3.49%
JPM Brazil Equity Fund JPM A (acc) (EUR)	EUR	36.38	22.05.2020	+0.08%
JPM Brazil Equity Fund JPM A (acc) (USD)	USD	4.58	22.05.2020	-0.87%
JPM China Fund JPMorgan A (acc) (SGD)	SGD	23.34	22.05.2020	-3.11%
JPM China Fund JPMorgan A (acc) (USD)	USD	49.02	22.05.2020	-3.88%
JPM Emerging Europe Equity Fund JPM A (acc) (EUR)	EUR	17.81	22.05.2020	-0.61%
JPM Emerging Europe Equity Fund JPM A (acc) (USD)	USD	97.96	22.05.2020	-1.44%
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	89.00	22.05.2020	-1.87%
JPM Emerging Markets Dividend Fund JPM A (acc) (hedged) (CHF)	CHF	69.35	22.05.2020	-2.68%
JPM Emerging Markets Dividend Fund JPM A (acc) (USD)	USD	96.94	22.05.2020	-2.67%
JPM Emerging Markets Equity Fund JPM A (acc) (EUR)	EUR	19.06	22.05.2020	-1.95%
JPM Emerging Markets Equity Fund JPM A (acc) (hedged) (EUR)	EUR	83.75	22.05.2020	-2.79%
JPM Emerging Markets Equity Fund JPM A (acc) (SGD)	SGD	18.48	22.05.2020	-1.96%
JPM Emerging Markets Equity Fund JPM A (acc) (USD)	USD	26.04	22.05.2020	-2.76%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Emerging Markets Opportunities Fund JPM A (acc) (EUR)	EUR	100.55	22.05.2020	-2.35%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (CHF)	CHF	82.04	22.05.2020	-3.16%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (SGD)	SGD	12.16	22.05.2020	-3.26%
JPM Emerging Markets Opportunities Fund JPM A (acc) (SGD)	SGD	14.44	22.05.2020	-2.37%
JPM Emerging Markets Opportunities Fund JPM A (acc) (USD)	USD	257.43	22.05.2020	-3.15%
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (EUR)	EUR	12.25	22.05.2020	-1.29%
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (USD)	USD	13.34	22.05.2020	-2.06%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	78.63	22.05.2020	-0.42%
JPM Emerging Middle East Equity Fund JPM A (acc) (EUR)	EUR	15.44	21.05.2020	+0.26%
JPM Emerging Middle East Equity Fund JPM A (acc) (USD)	USD	17.78	21.05.2020	+0.28%
JPM Euroland Dynamic Fund JPM A (perf) (acc) (EUR)	EUR	200.33	22.05.2020	-0.31%
JPM Euroland Equity Fund JPM A (acc) (EUR)	EUR	15.05	22.05.2020	+0.20%
JPM Euroland Equity Fund JPM A (acc) (hedged) (CHF)	CHF	144.56	22.05.2020	+0.19%
JPM Euroland Equity Fund JPM A (acc) (hedged) (GBP)	GBP	105.06	22.05.2020	+0.19%
JPM Euroland Equity Fund JPM A (acc) (hedged) (USD)	USD	182.60	22.05.2020	+0.19%
JPM Euroland Focus Fund JPM A (perf) (acc) (EUR)	EUR	175.53	22.08.2016	+0.45%
JPM Euroland Select Equity Fund JPM A (acc) (EUR)	EUR	10.91	09.02.2018	-2.06%
JPM Europe Dynamic Fund JPM A (acc) (EUR)	EUR	20.41	22.05.2020	-0.10%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (AUD)	AUD	12.30	22.05.2020	-0.24%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (HKD)	HKD	11.70	22.05.2020	-0.26%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (SGD)	SGD	11.29	22.05.2020	-0.18%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (USD)	USD	161.92	22.05.2020	-0.22%
JPM Europe Dynamic Fund JPM A (acc) (USD)	USD	122.46	22.05.2020	-0.89%
JPM Europe Dynamic Small Cap Fund JPM A (perf) (acc) (EUR)	EUR	41.29	22.05.2020	+0.68%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (EUR)	EUR	117.82	22.05.2020	+0.15%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	127.47	22.05.2020	+0.16%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	1057.20	22.05.2020	+0.15%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (USD)	USD	104.30	22.05.2020	-0.66%
JPM Europe Equity Fund JPM A (acc) (EUR)	EUR	16.26	22.05.2020	-0.31%
JPM Europe Equity Fund JPM A (acc) (hedged) (USD)	USD	176.99	22.05.2020	-0.49%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Europe Equity Fund JPM A (acc) (USD)	USD	16.96	22.05.2020	-1.11%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	14.72	22.05.2020	-0.27%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (hedged) (USD)	USD	173.44	22.05.2020	-0.41%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (USD)	USD	17.47	22.05.2020	-1.02%
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	1295.51	22.05.2020	-0.42%
JPM Europe Select Equity Fund JPM A (acc) (USD)	USD	145.63	22.05.2020	-1.23%
JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	11.99	23.02.2018	+0.50%
JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	16.46	23.02.2018	+0.37%
JPM Europe Small Cap Fund JPM A (acc) (EUR)	EUR	24.91	22.05.2020	+0.04%
JPM Europe Small Cap Fund JPM A (acc) (USD)	USD	151.39	22.05.2020	-0.78%
JPM Europe Strategic Dividend Fund JPM A (acc) (EUR)	EUR	167.10	22.05.2020	-0.63%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (HUF)	HUF	30132.00	22.05.2020	-0.77%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (USD)	USD	127.55	22.05.2020	-0.80%
JPM Europe Strategic Growth Fund JPM A (acc) (EUR)	EUR	29.18	22.05.2020	-0.41%
JPM Europe Strategic Value Fund JPM A (acc) (EUR)	EUR	11.52	22.05.2020	-0.86%
JPM Europe Technology Fund JPM A (acc) (EUR)	EUR	49.08	22.05.2020	+0.04%
JPM Europe Technology Fund JPM A (acc) (hedged) (USD)	USD	343.59	22.05.2020	-0.07%
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	150.61	22.05.2020	-0.50%
JPM Global Dividend Fund JPM A (acc) (hedged) (EUR)	EUR	91.90	22.05.2020	-1.09%
JPM Global Dividend Fund JPM A (acc) (USD)	USD	129.40	22.05.2020	-1.31%
JPM Global Dynamic Fund JPM A (acc) (EUR)	EUR	12.37	22.05.2020	-0.32%
JPM Global Dynamic Fund JPM A (acc) (hedged) (CHF)	CHF	170.56	22.05.2020	-0.90%
JPM Global Dynamic Fund JPM A (acc) (hedged) (EUR)	EUR	7.98	22.05.2020	-0.87%
JPM Global Dynamic Fund JPM A (acc) (SGD)	SGD	23.79	22.05.2020	-0.25%
JPM Global Dynamic Fund JPM A (acc) (USD)	USD	18.04	22.05.2020	-1.10%
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	30.52	22.05.2020	-0.26%
JPM Global Focus Fund JPM A (acc) (hedged) (CHF)	CHF	218.88	22.05.2020	-0.86%
JPM Global Focus Fund JPM A (acc) (hedged) (EUR)	EUR	13.99	22.05.2020	-0.85%
JPM Global Healthcare Fund JPM A (acc) (EUR)	EUR	220.16	22.05.2020	+0.37%
JPM Global Healthcare Fund JPM A (acc) (USD)	USD	390.05	22.05.2020	-0.45%
JPM Global Natural Resources Fund JPM A (acc) (EUR)	EUR	11.63	22.05.2020	-0.94%
JPM Global Natural Resources Fund JPM A (acc) (GBP)	GBP	80.27	22.05.2020	-1.29%
JPM Global Natural Resources Fund JPM A (acc) (SGD)	SGD	10.70	22.05.2020	-1.02%
JPM Global Natural Resources Fund JPM A (acc) (USD)	USD	7.76	22.05.2020	-1.77%
JPM Global Real Estate Securities Fund JPM A (acc) (hedged) (EUR)	EUR	7.32	22.05.2020	-1.08%
JPM Global Real Estate Securities Fund JPM A (acc) (USD)	USD	10.72	22.05.2020	-1.20%
JPM Global Select Equity Fund JPM A (acc) (EUR)	EUR	123.05	22.05.2020	-0.15%
JPM Global Select Equity Fund JPM A (acc) (USD)	USD	270.55	22.05.2020	-0.97%
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	19.63	22.05.2020	-0.71%
JPM Global Unconstrained Equity Fund JPM A (acc) (EUR)	EUR	165.90	22.05.2020	-0.46%
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (CHF)	CHF	120.43	22.05.2020	-1.06%
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (EUR)	EUR	11.14	22.05.2020	-1.07%
JPM Global Unconstrained Equity Fund JPM A (acc) (USD)	USD	20.39	22.05.2020	-1.26%
JPM Greater China Fund JPMorgan A (acc) (SGD)	SGD	30.53	22.05.2020	-3.11%
JPM Greater China Fund JPMorgan A (acc) (USD)	USD	42.55	22.05.2020	-3.89%
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	13.99	22.05.2020	-0.29%
JPM India Fund JPMorgan A (acc) (USD)	USD	22.20	22.05.2020	-1.03%
JPM Indonesia Equity Fund JPMorgan A (acc) (USD)	USD	70.16	20.05.2020	-0.44%
JPM Italy Flexible Bond Fund JPM A (perf) (acc) (EUR)	EUR	117.64	22.05.2020	+0.05%
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	12.59	22.05.2020	+0.80%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (EUR)	EUR	118.03	22.05.2020	-0.08%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (USD)	USD	175.27	22.05.2020	-0.07%
JPM Japan Equity Fund JPMorgan A (acc) (JPY)	JPY	1322.00	22.05.2020	-0.08%
JPM Japan Equity Fund JPMorgan A (acc) (USD)	USD	16.42	22.05.2020	+0.06%
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	172.87	22.05.2020	+0.01%
JPM Japan Select Equity Fund JPM A (acc) (JPY)	JPY	11225.00	22.05.2020	-0.91%
JPM Japan Strategic Value Fund JPM A (acc) (EUR)	EUR	93.10	22.05.2020	-0.11%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (EUR)	EUR	96.94	22.05.2020	-1.01%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (USD)	USD	133.98	22.05.2020	-1.01%
JPM Japan Strategic Value Fund JPM A (acc) (JPY)	JPY	10923.00	22.05.2020	-1.02%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (CNH)	CNH	176.68	22.05.2020	-2.67%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (EUR)	EUR	22.64	22.05.2020	-2.37%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (HKD)	HKD	15.81	22.05.2020	-3.18%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (USD)	USD	24.66	22.05.2020	-3.18%
JPM Korea Equity Fund JPMorgan A (acc) (EUR)	EUR	9.59	22.05.2020	-2.14%
JPM Korea Equity Fund JPMorgan A (acc) (USD)	USD	10.44	22.05.2020	-2.97%
JPM Latin America Equity Fund JPM A (acc) (EUR)	EUR	53.81	22.05.2020	-0.19%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Latin America Equity Fund JPM A (acc) (USD)	USD	17.59	22.05.2020	-0.96%
JPM Pacific Equity Fund JPMorgan A (acc) (EUR)	EUR	19.07	22.05.2020	-1.65%
JPM Pacific Equity Fund JPMorgan A (acc) (USD)	USD	23.32	22.05.2020	-2.43%
JPM Russia Fund JPM A (acc) (USD)	USD	12.33	22.05.2020	-1.52%
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	29.15	22.05.2020	-1.92%
JPM Taiwan Fund JPMorgan A (acc) (USD)	USD	25.19	22.05.2020	-2.70%
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	141.36	22.05.2020	+0.04%
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	154.69	22.05.2020	-0.77%
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	21.04	22.05.2020	-0.24%
JPM US Growth Fund JPM A (acc) (USD)	USD	40.22	22.05.2020	-0.27%
JPM US Select Equity Fund JPM A (acc) (EUR)	EUR	229.93	22.05.2020	-0.03%
JPM US Select Equity Fund JPM A (acc) (hedged) (EUR)	EUR	168.34	22.05.2020	-0.84%
JPM US Select Equity Fund JPM A (acc) (USD)	USD	401.74	22.05.2020	-0.84%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	152.83	22.05.2020	-0.06%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	15.35	22.05.2020	-0.84%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	24.03	22.05.2020	-0.87%
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	219.43	22.05.2020	+1.07%
JPM US Small Cap Growth Fund JPM A (acc) (USD)	USD	37.66	22.05.2020	+0.24%
JPM US Smaller Companies Fund JPM A (perf) (acc) (USD)	USD	21.65	22.05.2020	-0.14%
JPM US Technology Fund JPM A (acc) (EUR)	EUR	476.96	22.05.2020	+0.86%
JPM US Technology Fund JPM A (acc) (SGD)	SGD	58.73	22.05.2020	+0.86%
JPM US Technology Fund JPM A (acc) (USD)	USD	55.03	22.05.2020	+0.04%
JPM US Value Fund JPM A (acc) (EUR)	EUR	100.60	22.05.2020	-0.30%
JPM US Value Fund JPM A (acc) (hedged) (EUR)	EUR	11.59	22.05.2020	-1.11%
JPM US Value Fund JPM A (acc) (SGD)	SGD	13.33	22.05.2020	-0.30%
JPM US Value Fund JPM A (acc) (USD)	USD	21.19	22.05.2020	-1.07%
Parvest Equity Best Selection Asia Ex-japan (EUR)	EUR	627.50	22.05.2020	-1.68%
Parvest Equity Best Selection Europe (EUR)	EUR	204.94	22.05.2020	-1.18%
Parvest Equity Bric (USD)	USD	130.32	06.10.2016	+0.03%
Parvest Equity China (USD)	USD	478.28	22.05.2020	-4.53%
Parvest Equity Europe Emerging (EUR)	EUR	95.65	22.05.2020	-1.12%
Parvest Equity India (USD)	USD	106.55	22.05.2020	+0.05%
Parvest Equity Indonesia (USD)	USD	195.54	14.11.2019	-0.01%
Parvest Equity Russia (EUR)	EUR	132.15	22.05.2020	-1.04%
Parvest Equity Russia Opportunities (USD)	USD	69.27	10.10.2019	+0.98%
Parvest Equity Turkey (EUR)	EUR	117.08	22.05.2020	+0.90%
Parvest Equity USA Growth (USD)	USD	103.09	22.05.2020	-0.36%
Parvest Equity World Emerging (USD)	USD	616.92	22.05.2020	-3.37%
Parvest Equity World Emerging Low Volatility (USD)	USD	90.52	14.11.2019	-0.37%
Parvest Equity World Energy (EUR)	EUR	462.80	22.05.2020	-0.64%
Parvest Equity World Finance (EUR)	EUR	484.16	21.11.2019	0.00%
Parvest Equity World Low Volatility (EUR)	EUR	82.45	22.05.2020	-0.72%
Parvest Real Estate Securities Europe (EUR)	EUR	119.12	22.05.2020	+0.04%
Parvest Real Estate Securities Pacific (EUR)	EUR	110.67	22.05.2020	-2.69%
Parvest Real Estate Securities World (EUR)	EUR	47.67	22.05.2020	+0.46%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Asia Pacific Property Securities A Acc (EUR)	EUR	133.98	16.04.2020	+0.02%
Schroder ISF Asia Pacific Property Securities A Acc (USD)	USD	152.29	16.04.2020	+0.28%
Schroder ISF Asian Equity Yield A Acc (EUR)	EUR	132.69	22.05.2020	-1.99%
Schroder ISF Asian Equity Yield A Acc (USD)	USD	25.65	22.05.2020	-2.88%
Schroder ISF Asian Opportunities A Acc (EUR)	EUR	16.28	22.05.2020	-2.10%
Schroder ISF Asian Opportunities A Acc (USD)	USD	17.79	22.05.2020	-2.95%
Schroder ISF Asian Opportunities PLN Hedged (PLN)	PLN	53.96	22.05.2020	0.00%
Schroder ISF Asian Smaller Companies A Acc (USD)	USD	185.14	22.05.2020	-1.50%
Schroder ISF Asian Total Return A Acc (USD)	USD	249.94	22.05.2020	-2.67%
Schroder ISF Asian Total Return Hedged A Acc (EUR)	EUR	205.33	22.05.2020	-2.71%
Schroder ISF Asian Total Return PLN Hedged (PLN)	PLN	726.63	22.05.2020	0.00%
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (EUR)	EUR	217.46	22.05.2020	-1.08%
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (USD)	USD	237.09	22.05.2020	-1.96%
Schroder ISF China Opportunities A Acc (USD)	USD	381.90	22.05.2020	-3.05%
Schroder ISF Emerging Asia A Acc (EUR)	EUR	34.59	22.05.2020	-1.48%
Schroder ISF Emerging Asia A Acc (USD)	USD	37.72	22.05.2020	-2.36%
Schroder ISF Emerging Europe A Acc (EUR)	EUR	28.50	22.05.2020	-0.63%
Schroder ISF Emerging Markets A Acc (EUR)	EUR	12.83	22.05.2020	-1.00%
Schroder ISF Emerging Markets A Acc (USD)	USD	14.02	22.05.2020	-1.89%
Schroder ISF EURO Equity A Acc (EUR)	EUR	32.61	22.05.2020	-0.31%
Schroder ISF EURO Equity PLN Hedged (PLN)	PLN	105.77	22.05.2020	0.00%
Schroder ISF European Dividend Maximiser A Acc (EUR)	EUR	83.26	22.05.2020	-0.07%
Schroder ISF European Equity Alpha A Acc (EUR)	EUR	44.24	22.05.2020	-0.18%
Schroder ISF European Equity Yield A Acc (EUR)	EUR	14.74	22.05.2020	-0.14%
Schroder ISF European Large Cap A Acc (EUR)	EUR	235.95	22.05.2020	-0.27%
Schroder ISF European Smaller Companies A Acc (EUR)	EUR	33.34	22.05.2020	+0.45%
Schroder ISF European Special Situations A Acc (EUR)	EUR	193.60	22.05.2020	-0.08%
Schroder ISF Frontier Markets Equity A Acc (USD)	USD	117.32	22.05.2020	-0.18%
Schroder ISF Frontier Markets Equity PLN Hedged (PLN)	PLN	329.30	22.05.2020	0.00%
Schroder ISF Global Climate Change Equity A Acc (EUR)	EUR	19.17	22.05.2020	+0.16%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Global Climate Change Equity A Acc (USD)	USD	15.48	22.05.2020	-0.71%
Schroder ISF Global Climate Change Equity Hedged A Acc (EUR)	EUR	13.37	22.05.2020	-0.74%
Schroder ISF Global Demographic Opportunities A Acc (USD)	USD	212.42	22.05.2020	-1.01%
Schroder ISF Global Demographic Opportunities Hedged A Acc (EUR)	EUR	185.85	22.05.2020	-1.02%
Schroder ISF Global Dividend Maximiser A Acc (USD)	USD	8.46	22.05.2020	-0.82%
Schroder ISF Global Dividend Maximiser Hedged A Acc (EUR)	EUR	9.67	22.05.2020	-0.82%
Schroder ISF Global Dividend Maximiser PLN Hedged (PLN)	PLN	13.07	22.05.2020	0.00%
Schroder ISF Global Emerging Market Opportunities A Acc (EUR)	EUR	18.32	22.05.2020	-0.92%
Schroder ISF Global Emerging Market Opportunities A Acc (USD)	USD	15.46	22.05.2020	-1.78%
Schroder ISF Global Emerging Market Opportunities PLN Hedged (PLN)	PLN	56.20	22.05.2020	0.00%
Schroder ISF Global Energy A Acc (EUR)	EUR	6.07	22.05.2020	-0.16%
Schroder ISF Global Energy A Acc (USD)	USD	6.61	22.05.2020	-1.05%
Schroder ISF Global Energy Hedged A Acc (EUR)	EUR	4.08	22.05.2020	-0.97%
Schroder ISF Global Equity A Acc (USD)	USD	26.47	22.05.2020	-0.94%
Schroder ISF Global Equity Alpha A Acc (EUR)	EUR	187.56	22.05.2020	-0.14%
Schroder ISF Global Equity Alpha A Acc (USD)	USD	204.73	22.05.2020	-1.02%
Schroder ISF Global Equity PLN Hedged (PLN)	PLN	94.30	22.05.2020	0.00%
Schroder ISF Global Equity Yield A Acc (EUR)	EUR	126.39	22.05.2020	+0.03%
Schroder ISF Global Equity Yield A Acc (USD)	USD	137.75	22.05.2020	-0.86%
Schroder ISF Global Gold PLN Hedged (PLN)	PLN	508.85	22.05.2020	0.00%
Schroder ISF Global Property Securities A Acc (EUR)	EUR	167.33	22.05.2020	+0.08%
Schroder ISF Global Property Securities A Acc (USD)	USD	153.51	22.05.2020	-0.81%
Schroder ISF Global Property Securities Hedged A Acc (EUR)	EUR	126.87	22.05.2020	-0.81%
Schroder ISF Global Smaller Companies A Acc (USD)	USD	189.78	22.05.2020	-0.12%
Schroder ISF Greater China A Acc (EUR)	EUR	62.09	22.05.2020	-2.04%
Schroder ISF Greater China A Acc (USD)	USD	67.66	22.05.2020	-2.90%
Schroder ISF Hong Kong Equity A Acc (USD)	USD	48.58	22.05.2020	-4.03%
Schroder ISF Indian Equity A Acc (USD)	USD	155.95	22.05.2020	-1.24%
Schroder ISF Indian Opportunities A Acc (USD)	USD	158.46	22.05.2020	-1.58%
Schroder ISF Indian Opportunities PLN Hedged (PLN)	PLN	620.10	22.05.2020	0.00%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Italian Equity A Acc (EUR)	EUR	28.74	22.05.2020	+0.84%
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	98.39	22.05.2020	-0.62%
Schroder ISF Japanese Equity Hedged A Acc (USD)	USD	152.09	22.05.2020	-0.61%
Schroder ISF Japanese Opportunities A Acc (USD)	USD	14.73	22.05.2020	-0.41%
Schroder ISF Japanese Opportunities Hedged A Acc (EUR)	EUR	14.36	22.05.2020	-0.49%
Schroder ISF Korean Equity A Acc (USD)	USD	36.66	25.09.2019	0.00%
Schroder ISF Latin American A Acc (EUR)	EUR	24.38	22.05.2020	+2.52%
Schroder ISF Latin American A Acc (USD)	USD	26.74	22.05.2020	+1.63%
Schroder ISF Middle East A Acc (EUR)	EUR	12.52	22.05.2020	+0.64%
Schroder ISF Middle East A Acc (USD)	USD	10.06	22.05.2020	-0.20%
Schroder ISF QEP Global Active Value A Acc (EUR)	EUR	161.02	22.05.2020	-0.08%
Schroder ISF QEP Global Active Value A Acc (USD)	USD	177.01	22.05.2020	-0.97%
Schroder ISF QEP Global Active Value Hedged A Acc (EUR)	EUR	96.42	22.05.2020	-0.78%
Schroder ISF QEP Global Blend A Acc (EUR)	EUR	169.16	22.05.2020	-0.17%
Schroder ISF QEP Global Blend A Acc (USD)	USD	136.75	22.05.2020	-1.05%
Schroder ISF QEP Global Emerging Markets A Acc (EUR)	EUR	114.75	22.05.2020	-0.90%
Schroder ISF QEP Global Emerging Markets A Acc (USD)	USD	94.08	22.05.2020	-1.76%
Schroder ISF QEP Global Quality A Acc (EUR)	EUR	206.94	22.05.2020	-0.05%
Schroder ISF QEP Global Quality A Acc (USD)	USD	159.22	22.05.2020	-0.93%
Schroder ISF Taiwanese Equity A Acc (USD)	USD	22.96	22.05.2020	-2.01%
Schroder ISF US Large Cap A Acc (EUR)	EUR	148.33	22.05.2020	+0.28%
Schroder ISF US Large Cap A Acc (USD)	USD	162.08	22.05.2020	-0.59%
Schroder ISF US Large Cap Hedged A Acc (EUR)	EUR	190.57	22.05.2020	-0.60%
Schroder ISF US Small & Mid-Cap Equity A Acc (EUR)	EUR	263.03	22.05.2020	+0.77%
Schroder ISF US Small & Mid-Cap Equity A Acc (USD)	USD	288.36	22.05.2020	-0.12%
Schroder ISF US Small & Mid-Cap Equity Hedged A Acc (EUR)	EUR	167.83	22.05.2020	-0.12%
Schroder ISF US Smaller Companies A Acc (USD)	USD	134.57	22.05.2020	+0.36%
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	29.00	22.05.2020	-2.85%
Templeton Asian Growth Fund - A(acc) (USD)	USD	31.67	22.05.2020	-3.27%
Templeton Asian Growth Fund - A(acc)H1 (EUR)	EUR	19.34	22.05.2020	-3.20%
Templeton Asian Growth Fund - N(acc) (EUR)	EUR	38.73	22.05.2020	-2.83%
Templeton Asian Growth Fund - N(acc) (USD)	USD	42.22	22.05.2020	-3.25%
Templeton Asian Growth Fund - N(acc)H1 (EUR)	EUR	25.74	22.05.2020	-3.23%
Templeton Asian Growth Fund - N(acc)H1 (PLN)	PLN	12.12	22.05.2020	-3.19%
Templeton Asian Smaller Companies Fund - A(acc) (EUR)	EUR	43.64	22.05.2020	-1.62%
Templeton Asian Smaller Companies Fund - A(acc) (USD)	USD	34.86	22.05.2020	-2.08%
Templeton Asian Smaller Companies Fund - N(acc) (EUR)	EUR	16.36	22.05.2020	-1.62%
Templeton Asian Smaller Companies Fund - N(acc) (USD)	USD	12.56	22.05.2020	-2.03%
Templeton BRIC Fund - A(acc) (EUR)	EUR	18.48	22.05.2020	-2.33%
Templeton BRIC Fund - A(acc) (USD)	USD	16.65	22.05.2020	-2.80%
Templeton BRIC Fund - A(acc)H1 (EUR)	EUR	9.77	22.05.2020	-2.69%
Templeton BRIC Fund - N(acc) (EUR)	EUR	17.19	22.05.2020	-2.33%
Templeton BRIC Fund - N(acc) (USD)	USD	15.49	22.05.2020	-2.76%
Templeton BRIC Fund - N(acc)H1 (PLN)	PLN	7.70	14.12.2016	-0.65%
Templeton China Fund - A(acc) (USD)	USD	28.69	22.05.2020	-4.21%
Templeton China Fund - N(acc) (USD)	USD	27.51	22.05.2020	-4.21%
Templeton Eastern Europe Fund - A(acc) (EUR)	EUR	20.78	22.05.2020	-0.38%
Templeton Eastern Europe Fund - N(acc) (EUR)	EUR	18.69	22.05.2020	-0.43%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (EUR)	EUR	11.44	22.05.2020	-1.63%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (USD)	USD	8.72	22.05.2020	-2.13%
Templeton Emerging Markets Smaller Companies Fund - N(acc) (USD)	USD	8.19	22.05.2020	-2.15%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Templeton Euroland Fund - A(acc) (EUR)	EUR	18.97	22.05.2020	+0.16%
Templeton Euroland Fund - N(acc) (EUR)	EUR	10.81	22.05.2020	+0.09%
Templeton Frontier Markets Fund - A(acc) (EUR)	EUR	17.22	22.05.2020	+0.06%
Templeton Frontier Markets Fund - A(acc) (USD)	USD	13.76	22.05.2020	-0.36%
Templeton Frontier Markets Fund - A(acc)H1 (EUR)	EUR	7.45	22.05.2020	-0.27%
Templeton Frontier Markets Fund - N(acc) (EUR)	EUR	16.25	22.05.2020	0.00%
Templeton Frontier Markets Fund - N(acc)H1 (EUR)	EUR	11.06	22.05.2020	-0.36%
Templeton Frontier Markets Fund - N(acc)H1 (PLN)	PLN	8.69	22.05.2020	-0.46%
Templeton Global Fund - A(acc) (USD)	USD	33.89	22.05.2020	-0.96%
Templeton Global Fund - N(acc) (USD)	USD	21.14	22.05.2020	-0.94%
Templeton Global Smaller Companies Fund - A(acc) (USD)	USD	35.38	22.05.2020	-0.56%
Templeton Global Smaller Companies Fund - N(acc) (USD)	USD	22.66	22.05.2020	-0.57%
Templeton Growth (Euro) Fund - A(acc) (EUR)	EUR	15.21	22.05.2020	-0.52%
Templeton Growth (Euro) Fund - N(acc) (EUR)	EUR	13.05	22.05.2020	-0.46%
Templeton Korea Fund - A(acc) (USD)	USD	5.67	24.05.2018	+0.18%
Templeton Korea Fund - N(acc) (USD)	USD	14.96	24.05.2018	+0.20%
Templeton Latin America Fund - A(acc) (EUR)	EUR	6.07	22.05.2020	0.00%
Templeton Latin America Fund - A(acc) (USD)	EUR	42.53	22.05.2020	-0.51%
Templeton Latin America Fund - N(acc) (EUR)	EUR	8.04	25.04.2017	-0.99%
Templeton Latin America Fund - N(acc) (USD)	USD	21.46	22.05.2020	-0.51%
Templeton Latin America Fund - N(acc)H1 (PLN)	PLN	5.00	22.05.2020	-0.60%
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%