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	12.33	07.05.2021	+1.57%
BlackRock BGF Asia Pacific Equity Income Fund - A2 (USD)	USD	21.53	11.05.2021	-1.37%
BlackRock BGF Asia Pacific Equity Income Fund - A2RF (GBP)	GBP	18.49	11.05.2021	-1.60%
BlackRock BGF Asia Pacific Equity Income Fund - E2 (EUR)	EUR	16.84	11.05.2021	-1.41%
BlackRock BGF Asian Dragon Fund - A2 (EUR)	EUR	46.47	11.05.2021	-1.46%
BlackRock BGF Asian Dragon Fund - A2 (GBP)	GBP	39.97	11.05.2021	-1.65%
BlackRock BGF Asian Dragon Fund - A2 (USD)	USD	56.56	11.05.2021	-1.38%
BlackRock BGF Asian Dragon Fund - A2 Hedged (CHF)	CHF	9.26	24.02.2016	-1.17%
BlackRock BGF Asian Dragon Fund - E2 (EUR)	EUR	42.27	11.05.2021	-1.47%
BlackRock BGF Asian Dragon Fund - E2 (USD)	USD	51.44	11.05.2021	-1.40%
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	152.60	11.05.2021	-1.37%
BlackRock BGF China Fund - A2 (EUR)	EUR	23.29	11.05.2021	-1.40%
BlackRock BGF China Fund - A2 (USD)	USD	28.34	11.05.2021	-1.32%
BlackRock BGF China Fund - A2 Hedged (EUR)	EUR	23.19	11.05.2021	-1.32%
BlackRock BGF China Fund - E2 Hedged (EUR)	EUR	21.80	11.05.2021	-1.36%
BlackRock BGF Continental European Flexible Fund - A2 (USD)	USD	47.03	11.05.2021	-1.63%
BlackRock BGF Continental European Flexible Fund - A2RF (EUR)	EUR	38.64	11.05.2021	-1.70%
BlackRock BGF Continental European Flexible Fund - E2 (EUR)	EUR	35.72	11.05.2021	-1.73%
BlackRock BGF Emerging Europe Fund - A2 (EUR)	EUR	120.42	11.05.2021	-0.62%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Emerging Europe Fund - A2 (USD)	USD	146.56	11.05.2021	-0.54%
BlackRock BGF Emerging Europe Fund - E2 (EUR)	EUR	107.69	11.05.2021	-0.62%
BlackRock BGF Emerging Europe Fund - E2 (USD)	USD	131.07	11.05.2021	-0.54%
BlackRock BGF Emerging Markets Equity Income Fund - A2 (USD)	USD	19.81	11.05.2021	-1.78%
BlackRock BGF Emerging Markets Equity Income Fund - E2 Hedged (EUR)	EUR	16.12	11.05.2021	-1.77%
BlackRock BGF Emerging Markets Fund - A2 (EUR)	EUR	43.62	11.05.2021	-1.36%
BlackRock BGF Emerging Markets Fund - A2 (USD)	USD	53.09	11.05.2021	-1.28%
BlackRock BGF Emerging Markets Fund - E2 (EUR)	EUR	39.03	11.05.2021	-1.36%
BlackRock BGF Emerging Markets Fund - E2 (USD)	USD	47.50	11.05.2021	-1.29%
BlackRock BGF Euro-Markets Fund - A2 (EUR)	EUR	36.86	11.05.2021	-1.86%
BlackRock BGF Euro-Markets Fund - A2 (USD)	USD	44.87	11.05.2021	-1.77%
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	17.02	11.05.2021	-1.85%
BlackRock BGF Euro-Markets Fund - A2 Hedged (USD)	USD	18.84	11.05.2021	-1.88%
BlackRock BGF Euro-Markets Fund - E2 (EUR)	EUR	33.11	11.05.2021	-1.87%
BlackRock BGF Euro-Markets Fund - E2 (USD)	USD	40.30	11.05.2021	-1.78%
BlackRock BGF European Equity Income Fund - A2 (EUR)	EUR	22.78	11.05.2021	-1.77%
BlackRock BGF European Equity Income Fund - A2 Hedged (USD)	USD	15.69	11.05.2021	-1.75%
BlackRock BGF European Equity Income Fund - E2 (EUR)	EUR	21.69	11.05.2021	-1.72%
BlackRock BGF European Focus Fund - A2 (EUR)	EUR	33.60	11.05.2021	-2.13%
BlackRock BGF European Focus Fund - A2 (USD)	USD	40.89	11.05.2021	-2.04%
BlackRock BGF European Focus Fund - A2 Hedged (USD)	USD	19.07	11.05.2021	-2.15%
BlackRock BGF European Focus Fund - E2 (EUR)	EUR	31.29	11.05.2021	-2.13%
BlackRock BGF European Fund - A2 (EUR)	EUR	166.43	11.05.2021	-2.15%
BlackRock BGF European Fund - A2 (USD)	USD	202.56	11.05.2021	-2.07%
BlackRock BGF European Fund - A2 Hedged (GBP)	GBP	16.41	11.05.2021	-2.09%
BlackRock BGF European Fund - A2 Hedged (USD)	USD	25.86	11.05.2021	-2.16%
BlackRock BGF European Fund - E2 (EUR)	EUR	149.10	11.05.2021	-2.15%
BlackRock BGF European Special Situations Fund - A2 (EUR)	EUR	58.08	11.05.2021	-2.16%
BlackRock BGF European Special Situations Fund - A2 (USD)	USD	70.69	11.05.2021	-2.06%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF European Special Situations Fund - A2 Hedged (GBP)	GBP	19.22	11.05.2021	-2.14%
BlackRock BGF European Special Situations Fund - A2 Hedged (USD)	USD	23.12	11.05.2021	-2.20%
BlackRock BGF European Special Situations Fund - E2 (EUR)	EUR	53.51	11.05.2021	-2.14%
BlackRock BGF European Special Situations Fund - E2 (USD)	USD	65.12	11.05.2021	-2.08%
BlackRock BGF European Value Fund - A2 (EUR)	EUR	76.55	11.05.2021	-1.82%
BlackRock BGF European Value Fund - A2 (GBP)	GBP	65.84	11.05.2021	-2.01%
BlackRock BGF European Value Fund - A2 (USD)	USD	93.16	11.05.2021	-1.75%
BlackRock BGF European Value Fund - A2 Hedged (USD)	USD	14.61	11.05.2021	-1.88%
BlackRock BGF European Value Fund - E2 (EUR)	EUR	69.98	11.05.2021	-1.82%
BlackRock BGF European Value Fund - E2 (USD)	USD	85.17	11.05.2021	-1.74%
BlackRock BGF Global Dynamic Equity Fund - A2 (EUR)	EUR	25.24	11.05.2021	-1.71%
BlackRock BGF Global Dynamic Equity Fund - A2 (USD)	USD	30.72	11.05.2021	-1.63%
BlackRock BGF Global Dynamic Equity Fund - A2RF Hedged (EUR)	EUR	19.19	11.05.2021	-1.59%
BlackRock BGF Global Dynamic Equity Fund - E2 (EUR)	EUR	23.39	11.05.2021	-1.72%
BlackRock BGF Global Dynamic Equity Fund - E2 (USD)	USD	28.47	11.05.2021	-1.62%
BlackRock BGF Global Dynamic Equity Fund - E2 Hedged (EUR)	EUR	18.14	11.05.2021	-1.63%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 (USD)	USD	17.64	11.05.2021	-1.67%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 Hedged (EUR)	EUR	10.61	11.05.2021	-1.67%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 (EUR)	EUR	13.20	11.05.2021	-1.71%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 Hedged (EUR)	EUR	9.89	11.05.2021	-1.59%
BlackRock BGF Global Equity Income Fund - A2 (EUR)	EUR	17.70	11.05.2021	-1.72%
BlackRock BGF Global Equity Income Fund - A2 (USD)	USD	21.55	11.05.2021	-1.64%
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	17.41	11.05.2021	-1.64%
BlackRock BGF Global Equity Income Fund - A2 Hedged (PLN)	PLN	21.71	11.05.2021	-1.63%
BlackRock BGF Global Equity Income Fund - E2 (EUR)	EUR	16.83	11.05.2021	-1.75%
BlackRock BGF Global Equity Income Fund - E2 (USD)	USD	20.48	11.05.2021	-1.63%
BlackRock BGF Global Opportunities Fund - A2 (EUR)	EUR	72.91	11.05.2021	-2.08%
BlackRock BGF Global Opportunities Fund - A2 (USD)	USD	88.74	11.05.2021	-2.00%
BlackRock BGF Global Opportunities Fund - E2 (EUR)	EUR	65.43	11.05.2021	-2.08%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Global Opportunities Fund - E2 (USD)	USD	79.63	11.05.2021	-2.01%
BlackRock BGF Global SmallCap Fund - A2 (EUR)	EUR	116.91	11.05.2021	-1.87%
BlackRock BGF Global SmallCap Fund - A2 (USD)	USD	142.29	11.05.2021	-1.79%
BlackRock BGF Global SmallCap Fund - E2 (EUR)	EUR	106.54	11.05.2021	-1.87%
BlackRock BGF Global SmallCap Fund - E2 (USD)	USD	129.67	11.05.2021	-1.79%
BlackRock BGF India Fund - A2 (EUR)	EUR	35.89	11.05.2021	-0.64%
BlackRock BGF India Fund - A2 (USD)	USD	43.68	11.05.2021	-0.57%
BlackRock BGF India Fund - E2 (EUR)	EUR	33.29	11.05.2021	-0.66%
BlackRock BGF India Fund - E2 (USD)	USD	40.52	11.05.2021	-0.56%
BlackRock BGF Japan Flexible Equity Fund - A2 (EUR)	EUR	14.74	11.05.2021	-2.25%
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	17.94	11.05.2021	-2.13%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (EUR)	EUR	11.72	11.05.2021	-2.25%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (USD)	USD	19.62	11.05.2021	-2.29%
BlackRock BGF Japan Flexible Equity Fund - E2 (EUR)	EUR	13.65	11.05.2021	-2.29%
BlackRock BGF Japan Flexible Equity Fund - E2 (JPY)	JPY	1805.00	11.05.2021	-2.27%
BlackRock BGF Japan Flexible Equity Fund - E2 (USD)	USD	16.62	11.05.2021	-2.12%
BlackRock BGF Japan Flexible Equity Fund - E2 Hedged (EUR)	EUR	10.94	11.05.2021	-2.32%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (EUR)	EUR	65.26	11.05.2021	-2.29%
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	79.42	11.05.2021	-2.22%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (EUR)	EUR	54.02	11.05.2021	-2.37%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (USD)	USD	17.00	11.05.2021	-2.35%
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (EUR)	EUR	58.38	11.05.2021	-2.31%
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	71.05	11.05.2021	-2.23%
BlackRock BGF Latin American Fund - A2 (EUR)	EUR	53.24	11.05.2021	-1.00%
BlackRock BGF Latin American Fund - A2 (GBP)	GBP	45.79	11.05.2021	-1.21%
BlackRock BGF Latin American Fund - A2 (USD)	USD	64.80	11.05.2021	-0.92%
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	8.01	11.05.2021	-0.87%
BlackRock BGF Latin American Fund - E2 (EUR)	EUR	48.47	11.05.2021	-1.00%
BlackRock BGF Latin American Fund - E2 (GBP)	GBP	41.69	11.05.2021	-1.21%
BlackRock BGF Latin American Fund - E2 (USD)	USD	58.99	11.05.2021	-0.92%
BlackRock BGF Natural Resources Growth & Income Fund - A2 (USD)	USD	11.15	11.05.2021	-1.68%
BlackRock BGF Natural Resources Growth & Income Fund - E2 (EUR)	EUR	8.73	11.05.2021	-1.80%
BlackRock BGF New Energy Fund - A2 (EUR)	EUR	13.63	11.05.2021	-2.22%
BlackRock BGF New Energy Fund - A2 (USD)	USD	16.59	11.05.2021	-2.12%
BlackRock BGF New Energy Fund - E2 (EUR)	EUR	12.34	11.05.2021	-2.30%
BlackRock BGF New Energy Fund - E2 (USD)	USD	15.02	11.05.2021	-2.21%
BlackRock BGF Pacific Equity Fund - A2 (EUR)	EUR	36.69	11.05.2021	-1.69%
BlackRock BGF Pacific Equity Fund - A2 (GBP)	GBP	31.56	11.05.2021	-1.87%
BlackRock BGF Pacific Equity Fund - A2 (USD)	USD	44.65	11.05.2021	-1.61%
BlackRock BGF Pacific Equity Fund - E2 (EUR)	EUR	33.42	11.05.2021	-1.71%
BlackRock BGF Pacific Equity Fund - E2 (USD)	USD	40.68	11.05.2021	-1.60%
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	148.93	11.05.2021	-2.19%
BlackRock BGF United Kingdom Fund - A2 (GBP)	GBP	128.09	11.05.2021	-2.39%
BlackRock BGF United Kingdom Fund - A2 (USD)	USD	181.26	11.05.2021	-2.11%
BlackRock BGF United Kingdom Fund - E2 (EUR)	EUR	133.38	11.05.2021	-2.20%
BlackRock BGF United Kingdom Fund - E2 (GBP)	GBP	114.72	11.05.2021	-2.39%
BlackRock BGF US Basic Value Fund - A2 (EUR)	EUR	93.56	11.05.2021	-1.69%
BlackRock BGF US Basic Value Fund - A2 (GBP)	GBP	80.47	11.05.2021	-1.88%
BlackRock BGF US Basic Value Fund - A2 (USD)	USD	113.87	11.05.2021	-1.61%
BlackRock BGF US Basic Value Fund - A2RF Hedged (EUR)	EUR	71.29	11.05.2021	-1.60%
BlackRock BGF US Basic Value Fund - E2 (EUR)	EUR	85.00	11.05.2021	-1.69%
BlackRock BGF US Basic Value Fund - E2 (USD)	USD	103.45	11.05.2021	-1.61%
BlackRock BGF US Basic Value Fund - E2 Hedged (EUR)	EUR	60.41	11.05.2021	-1.60%
BlackRock BGF US Flexible Equity Fund - A2 (EUR)	EUR	43.95	11.05.2021	-2.01%
BlackRock BGF US Flexible Equity Fund - A2 (USD)	USD	53.49	11.05.2021	-1.93%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF US Flexible Equity Fund - A2 Hedged (EUR)	EUR	33.35	11.05.2021	-1.91%
BlackRock BGF US Flexible Equity Fund - E2 (EUR)	EUR	40.20	11.05.2021	-2.00%
BlackRock BGF US Flexible Equity Fund - E2 (USD)	USD	48.93	11.05.2021	-1.92%
BlackRock BGF US Flexible Equity Fund - E2 Hedged (EUR)	EUR	29.42	11.05.2021	-1.93%
BlackRock BGF US Growth Fund - A2 (EUR)	EUR	29.33	11.05.2021	-1.84%
BlackRock BGF US Growth Fund - A2 Hedged (EUR)	EUR	30.04	11.05.2021	-1.73%
BlackRock BGF US Growth Fund - A2RF (USD)	USD	35.70	11.05.2021	-1.73%
BlackRock BGF US Growth Fund - E2 (EUR)	EUR	26.74	11.05.2021	-1.87%
BlackRock BGF US Growth Fund - E2 (USD)	USD	32.55	11.05.2021	-1.75%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (EUR)	EUR	266.70	11.05.2021	-1.78%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (USD)	USD	324.60	11.05.2021	-1.70%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (EUR)	EUR	238.84	11.05.2021	-1.78%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (USD)	USD	290.69	11.05.2021	-1.70%
BlackRock BGF World Agriculture Fund - A2 (USD)	USD	18.80	11.05.2021	-1.10%
BlackRock BGF World Agriculture Fund - A2 Hedged (EUR)	EUR	15.90	11.05.2021	-1.12%
BlackRock BGF World Agriculture Fund - A2 Hedged (PLN)	PLN	14.73	11.05.2021	-1.07%
BlackRock BGF World Agriculture Fund - E2 (EUR)	EUR	14.61	11.05.2021	-1.15%
BlackRock BGF World Energy Fund - A2 (EUR)	EUR	12.29	11.05.2021	-2.54%
BlackRock BGF World Energy Fund - A2 (USD)	USD	14.96	11.05.2021	-2.48%
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	3.95	11.05.2021	-2.47%
BlackRock BGF World Energy Fund - E2 (EUR)	EUR	11.12	11.05.2021	-2.54%
BlackRock BGF World Energy Fund - E2 (USD)	USD	13.54	11.05.2021	-2.38%
BlackRock BGF World Energy Fund - E2 Hedged (EUR)	EUR	3.69	11.05.2021	-2.38%
BlackRock BGF World Financials Fund - A2RF (EUR)	EUR	33.20	11.05.2021	-1.75%
BlackRock BGF World Financials Fund - A2RF (USD)	USD	40.40	11.05.2021	-1.68%
BlackRock BGF World Financials Fund - E2 (EUR)	EUR	30.24	11.05.2021	-1.75%
BlackRock BGF World Financials Fund - E2 (USD)	USD	36.80	11.05.2021	-1.68%
BlackRock BGF World Gold Fund - A2 (EUR)	EUR	35.65	11.05.2021	-1.74%
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	6.33	11.05.2021	-1.71%
BlackRock BGF World Gold Fund - A2RF (USD)	USD	43.39	11.05.2021	-1.65%
BlackRock BGF World Gold Fund - E2 (EUR)	EUR	31.93	11.05.2021	-1.72%
BlackRock BGF World Gold Fund - E2 (USD)	USD	38.86	11.05.2021	-1.65%
BlackRock BGF World Gold Fund - E2 Hedged (EUR)	EUR	5.92	11.05.2021	-1.66%
BlackRock BGF World Healthscience Fund - A2 (EUR)	EUR	50.47	11.05.2021	-1.41%
BlackRock BGF World Healthscience Fund - A2 (USD)	USD	61.43	11.05.2021	-1.32%
BlackRock BGF World Healthscience Fund - E2 (EUR)	EUR	45.71	11.05.2021	-1.40%
BlackRock BGF World Healthscience Fund - E2 (USD)	USD	55.63	11.05.2021	-1.33%
BlackRock BGF World Mining Fund - A2 (EUR)	EUR	57.53	11.05.2021	-1.69%
BlackRock BGF World Mining Fund - A2 (USD)	USD	70.02	11.05.2021	-1.60%
BlackRock BGF World Mining Fund - A2 Hedged (CHF)	CHF	3.36	24.02.2016	-3.17%
BlackRock BGF World Mining Fund - A2 Hedged (EUR)	EUR	5.57	11.05.2021	-1.59%
BlackRock BGF World Mining Fund - A2 Hedged (PLN)	PLN	10.23	11.05.2021	-1.63%
BlackRock BGF World Mining Fund - E2 (EUR)	EUR	51.65	11.05.2021	-1.69%
BlackRock BGF World Mining Fund - E2 (USD)	USD	62.86	11.05.2021	-1.61%
BlackRock BGF World Mining Fund - E2 Hedged (EUR)	EUR	5.20	11.05.2021	-1.70%
BlackRock BGF World Technology Fund - A2 (EUR)	EUR	60.20	11.05.2021	-1.75%
BlackRock BGF World Technology Fund - A2 (GBP)	GBP	51.78	11.05.2021	-1.93%
BlackRock BGF World Technology Fund - A2 (USD)	USD	73.27	11.05.2021	-1.66%
BlackRock BGF World Technology Fund - E2 (EUR)	EUR	55.00	11.05.2021	-1.75%
BlackRock BGF World Technology Fund - E2 (USD)	USD	66.94	11.05.2021	-1.66%
BlackRock BSF Asia Extension Fund - A2 (USD)	USD	140.77	17.06.2020	+0.42%
BlackRock BSF Asia Extension Fund - A2RF Hedged (GBP)	GBP	129.05	17.06.2020	+0.44%
BlackRock BSF Asia Extension Fund - E2 (USD)	USD	135.39	17.06.2020	+0.42%
BlackRock BSF European Opportunities Extension Fund - A2 (EUR)	EUR	506.53	11.05.2021	-2.40%
BlackRock BSF European Opportunities Extension Fund - E2 (EUR)	EUR	483.57	11.05.2021	-2.40%
BlackRock BSF Fixed Income Strategies Fund - A2 Hedged (USD)	USD	120.28	11.05.2021	+0.05%
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	31.82	10.05.2021	+1.11%
Fidelity Funds America Fund A-ACC-PLN (hedged) (PLN)	PLN	19.92	10.05.2021	+1.07%
Fidelity Funds America Fund A-ACC-USD (USD)	USD	30.39	10.05.2021	+1.17%
Fidelity Funds America Fund E-ACC-EUR (EUR)	EUR	35.32	10.05.2021	+1.09%
Fidelity Funds ASEAN Fund A-ACC-USD (USD)	USD	26.49	10.05.2021	+0.04%
Fidelity Funds Asian Smaller Companies Fund A-ACC-EUR (EUR)	EUR	29.92	10.05.2021	-0.07%
Fidelity Funds Asian Smaller Companies Fund A-ACC-USD (USD)	USD	27.20	10.05.2021	0.00%
Fidelity Funds Asian Special Situation Fund A-ACC-EUR (EUR)	EUR	49.74	10.05.2021	-0.74%
Fidelity Funds Asian Special Situations Fund A-ACC-USD (USD)	USD	37.24	10.05.2021	-0.72%
Fidelity Funds China Consumer Fund A-Acc-EUR (EUR)	EUR	30.29	10.05.2021	-2.73%
Fidelity Funds China Consumer Fund A-ACC-USD (USD)	USD	26.93	10.05.2021	-2.67%
Fidelity Funds China Focus Fund A-ACC-EUR (EUR)	EUR	18.77	10.05.2021	-0.37%
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	24.62	10.05.2021	-2.92%
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	22.24	10.05.2021	+0.27%
Fidelity Funds EMEA Fund - A-ACC-USD (USD)	USD	20.22	10.05.2021	+0.30%
Fidelity Funds EMEA Fund - E-ACC-EUR (EUR)	EUR	20.02	10.05.2021	+0.25%
Fidelity Funds EMEA Fund A-ACC-PLN (hdg) (PLN)	PLN	16.75	10.05.2021	+0.30%
Fidelity Funds Emerging Asia Fund A-ACC-EUR (EUR)	EUR	29.72	10.05.2021	-0.77%
Fidelity Funds Emerging Asia Fund A-ACC-PLN (hdg) (PLN)	PLN	19.33	10.05.2021	-0.87%
Fidelity Funds Emerging Asia Fund A-ACC-USD (USD)	USD	22.92	10.05.2021	-0.69%
Fidelity Funds Emerging Asia Fund E-ACC-EUR (EUR)	EUR	20.35	10.05.2021	-0.78%
Fidelity Funds Emerging Markets Fund A-ACC-USD (USD)	USD	27.26	10.05.2021	-0.87%
Fidelity Funds Emerging Markets Fund E-ACC-EUR (EUR)	EUR	65.03	10.05.2021	-0.94%
Fidelity Funds Euro Blue Chip Fund A-ACC-EUR (EUR)	EUR	17.90	10.05.2021	-0.28%
Fidelity Funds European Dynamic Growth A-ACC-PLN (PLN)	PLN	25.06	10.05.2021	-0.91%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Fidelity Funds European Dynamic Growth Fund A-ACC-EUR (EUR)	EUR	32.83	10.05.2021	-0.61%
Fidelity Funds European Dynamic Growth Fund E-ACC-EUR (EUR)	EUR	69.24	10.05.2021	-0.63%
Fidelity Funds European Smaller Cos Fund A-ACC-EUR (EUR)	EUR	31.33	10.05.2021	+0.06%
Fidelity Funds European Smaller Cos Fund E-ACC-EUR (EUR)	EUR	44.99	10.05.2021	+0.07%
Fidelity Funds Global Demographics Fund A-ACC-EUR (hdg) (EUR)	EUR	28.06	10.05.2021	-0.53%
Fidelity Funds Global Demographics Fund A-Acc-USD (USD)	USD	29.15	10.05.2021	-0.48%
Fidelity Funds Global Dividend Fund A-ACC-EUR (hdg) (EUR)	EUR	24.43	10.05.2021	+0.21%
Fidelity Funds Global Dividend Fund A-Acc-USD (USD)	USD	23.49	10.05.2021	+0.38%
Fidelity Funds Global Opportunities Fund A-ACC-EUR (EUR)	EUR	26.46	10.05.2021	+0.19%
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	18.10	10.05.2021	+1.17%
Fidelity Funds Global Property Fund A-ACC-USD (USD)	USD	18.73	10.05.2021	+1.24%
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	73.61	10.05.2021	-2.46%
Fidelity Funds Japan Advantage Fund A-ACC-EUR (EUR)	EUR	33.17	10.05.2021	+0.27%
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	47.30	10.05.2021	+0.38%
Franklin Biotechnology Discovery Fund - A(acc) (USD)	USD	40.34	11.05.2021	+0.05%
Franklin Biotechnology Discovery Fund - N(acc) (USD)	USD	34.16	11.05.2021	+0.06%
Franklin Euroland Fund - A(acc) (EUR)	EUR	22.03	17.05.2017	-1.39%
Franklin Euroland Fund - A(acc) (USD)	USD	16.06	14.12.2016	-1.59%
Franklin Euroland Fund - N(acc) (EUR)	EUR	20.68	17.05.2017	-1.38%
Franklin European Dividend Fund - A(acc) (EUR)	EUR	16.62	11.05.2021	-1.19%
Franklin European Dividend Fund - N(acc) (EUR)	EUR	15.44	11.05.2021	-1.28%
Franklin European Dividend Fund - N(acc)H1 (PLN)	PLN	11.94	11.05.2021	-1.24%
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	13.92	11.05.2021	-1.35%
Franklin European Growth Fund - A(acc) (USD)	USD	10.77	11.05.2021	-1.28%
Franklin European Growth Fund - A(acc)H1 (USD)	USD	10.94	11.05.2021	-1.44%
Franklin European Growth Fund - N(acc) (EUR)	EUR	11.91	11.05.2021	-1.41%
Franklin European Growth Fund - N(acc) (USD)	USD	10.13	11.05.2021	-1.27%
Franklin European Small-Mid Cap Growth Fund - A(acc) (EUR)	EUR	36.88	11.05.2021	-1.34%
Franklin European Small-Mid Cap Growth Fund - N(acc) (EUR)	EUR	33.02	11.05.2021	-1.34%
Franklin Global Real Estate Fund - A(acc) (USD)	USD	14.29	11.05.2021	-1.11%
Franklin Global Real Estate Fund - A(acc)H1 (EUR)	EUR	16.93	11.05.2021	-1.11%
Franklin Global Real Estate Fund - N(acc) (USD)	USD	12.74	11.05.2021	-1.09%
Franklin Global Real Estate Fund - N(acc)H1 (EUR)	EUR	15.59	11.05.2021	-1.08%
Franklin Global Small-Mid Cap Growth Fund - A(acc) (USD)	USD	29.50	18.01.2021	-0.34%
Franklin Global Small-Mid Cap Growth Fund - N(acc) (USD)	USD	25.40	18.01.2021	-0.35%
Franklin Gold and Precious Metals Fund - A(acc) (EUR)	EUR	8.64	11.05.2021	+0.23%
Franklin Gold and Precious Metals Fund - A(acc) (USD)	USD	7.88	11.05.2021	+0.25%
Franklin Gold and Precious Metals Fund - A(acc)H1 (EUR)	EUR	6.48	11.05.2021	+0.31%
Franklin Gold and Precious Metals Fund - N(acc) (EUR)	EUR	7.95	11.05.2021	+0.13%
Franklin Gold and Precious Metals Fund - N(acc) (USD)	USD	7.25	11.05.2021	+0.28%
Franklin India Fund - A(acc) (EUR)	EUR	45.83	11.05.2021	-0.02%
Franklin India Fund - A(acc) (USD)	USD	46.04	11.05.2021	+0.07%
Franklin India Fund - N(acc) (EUR)	EUR	40.96	11.05.2021	0.00%
Franklin India Fund - N(acc) (USD)	USD	40.98	11.05.2021	+0.05%
Franklin India Fund - N(acc)H1 (PLN)	PLN	20.48	11.05.2021	+0.05%
Franklin Japan Fund - A(acc) (EUR)	EUR	7.56	11.05.2021	-1.43%
Franklin Japan Fund - A(acc) (USD)	USD	9.22	11.05.2021	-1.39%
Franklin Japan Fund - N(acc) (EUR)	EUR	6.46	11.05.2021	-1.37%
Franklin Japan Fund - N(acc) (USD)	USD	12.00	11.05.2021	-1.32%
Franklin MENA Fund - A(acc) (EUR)	EUR	6.55	10.05.2021	+0.92%
Franklin MENA Fund - A(acc) (USD)	USD	8.00	11.05.2021	-0.12%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin MENA Fund - A(acc)H1 (EUR)	EUR	4.31	11.05.2021	-0.23%
Franklin MENA Fund - N(acc) (USD)	USD	7.49	11.05.2021	-0.13%
Franklin MENA Fund - N(acc)H1 (EUR)	EUR	4.04	11.05.2021	-0.25%
Franklin Mutual European Fund - A(acc) (EUR)	EUR	25.46	11.05.2021	-1.16%
Franklin Mutual European Fund - A(acc)H1 (USD)	USD	12.21	11.05.2021	-1.21%
Franklin Mutual European Fund - N(acc) (EUR)	EUR	20.39	11.05.2021	-1.16%
Franklin Mutual European Fund - N(acc)H1 (USD)	USD	12.02	11.05.2021	-1.23%
Franklin Mutual Global Discovery Fund - A(acc) (EUR)	EUR	22.76	11.05.2021	-1.47%
Franklin Mutual Global Discovery Fund - A(acc) (USD)	USD	22.86	11.05.2021	-1.38%
Franklin Mutual Global Discovery Fund - N(acc) (EUR)	EUR	20.21	11.05.2021	-1.51%
Franklin Mutual Global Discovery Fund - N(acc) (USD)	USD	20.33	11.05.2021	-1.41%
Franklin Natural Resources Fund - A(acc) (EUR)	EUR	4.84	11.05.2021	-0.82%
Franklin Natural Resources Fund - A(acc) (USD)	USD	5.87	11.05.2021	-0.84%
Franklin Natural Resources Fund - N(acc) (EUR)	EUR	4.35	11.05.2021	-0.91%
Franklin Natural Resources Fund - N(acc)H1 (PLN)	PLN	5.93	11.05.2021	-0.84%
Franklin Technology Fund - A(acc) (USD)	USD	39.31	11.05.2021	+0.92%
Franklin Technology Fund - N(acc) (USD)	USD	32.43	11.05.2021	+0.93%
Franklin U.S. Equity Fund - A(acc) (USD)	USD	40.47	13.11.2020	+0.90%
Franklin U.S. Equity Fund - N(acc) (USD)	USD	34.47	13.11.2020	+0.88%
Franklin U.S. Government Fund - N(acc) (USD)	USD	14.54	11.05.2021	0.00%
Franklin U.S. Opportunities Fund - A(acc) (EUR)	EUR	22.90	11.05.2021	+0.04%
Franklin U.S. Opportunities Fund - A(acc) (USD)	USD	27.78	11.05.2021	+0.07%
Franklin U.S. Opportunities Fund - A(acc)H1 (EUR)	EUR	17.42	11.05.2021	+0.11%
Franklin U.S. Opportunities Fund - N(acc) (EUR)	EUR	44.65	11.05.2021	0.00%
Franklin U.S. Opportunities Fund - N(acc) (USD)	USD	54.33	11.05.2021	+0.07%
Franklin U.S. Opportunities Fund - N(acc)H1 (EUR)	EUR	30.50	11.05.2021	+0.10%
Franklin U.S. Opportunities Fund - N(acc)H1 (PLN)	PLN	46.75	11.05.2021	+0.09%
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	34.62	11.05.2021	-0.69%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin World Perspectives Fund - A(acc) (USD)	USD	30.82	11.05.2021	-0.64%
Franklin World Perspectives Fund - N(acc) (USD)	USD	28.05	11.05.2021	-0.64%
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	93.10	25.02.2021	+1.70%
HSBC GIF Asia ex Japan Equity Smaller Companies EC (USD)	USD	86.04	25.02.2021	+1.12%
HSBC GIF Asia Pacific ex Japan Equity High Dividend EC (USD)	USD	33.25	25.02.2021	+2.09%
HSBC GIF Brazil Equity EC (USD)	USD	16.11	25.02.2021	-1.86%
HSBC GIF BRIC Equity EC (USD)	USD	30.57	25.02.2021	+0.33%
HSBC GIF BRIC Markets Equity EC (USD)	USD	20.98	25.02.2021	+0.30%
HSBC GIF Chinese Equity EC (USD)	USD	168.46	25.02.2021	+0.23%
HSBC GIF Economic Scale Index Global Equity EC (USD)	USD	46.63	25.02.2021	+0.58%
HSBC GIF Economic Scale Index Japan Equity EC (JPY)	JPY	1375.30	25.02.2021	+1.32%
HSBC GIF Economic Scale Index US Equity EC (USD)	USD	52.63	25.02.2021	+0.11%
HSBC GIF Euroland Equity EC (EUR)	EUR	40.38	25.02.2021	+0.26%
HSBC GIF Euroland Equity Smaller Companies EC (EUR)	EUR	74.47	25.02.2021	+0.47%
HSBC GIF Euroland Growth M1C (EUR)	EUR	21.03	25.02.2021	-0.11%
HSBC GIF European Equity EC (EUR)	EUR	43.34	25.02.2021	+0.29%
HSBC GIF Global Emerging Markets Equity EC (USD)	USD	23.13	25.02.2021	+1.88%
HSBC GIF Global Equity Climate Change EC (USD)	USD	13.62	25.02.2021	+0.44%
HSBC GIF Hong Kong Equity EC (USD)	USD	197.63	25.02.2021	+1.00%
HSBC GIF Indian Equity EC (USD)	USD	203.90	25.02.2021	+0.70%
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	8.00	25.02.2021	+0.60%
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	21.05	25.02.2021	-0.32%
HSBC GIF Turkey Equity EC (EUR)	EUR	19.82	25.02.2021	-0.92%
HSBC GIF UK Equity EC (GBP)	GBP	31.41	03.07.2020	-0.01%
JPM Africa Equity Fund JPM A (perf) (acc) (EUR)	EUR	18.35	11.05.2021	-1.40%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Africa Equity Fund JPM A (perf) (acc) (USD)	USD	10.46	11.05.2021	-1.23%
JPM America Equity Fund JPM A (acc) (EUR)	EUR	237.77	11.05.2021	-1.72%
JPM America Equity Fund JPM A (acc) (Hedged) (AUD)	AUD	25.78	11.05.2021	-1.60%
JPM America Equity Fund JPM A (acc) (hedged) (EUR)	EUR	22.78	11.05.2021	-1.60%
JPM America Equity Fund JPM A (acc) (HKD)	HKD	34.62	11.05.2021	-1.59%
JPM America Equity Fund JPM A (acc) (USD)	USD	41.42	11.05.2021	-1.62%
JPM ASEAN Equity Fund JPMorgan A (acc) (EUR)	EUR	20.06	11.05.2021	-0.94%
JPM ASEAN Equity Fund JPMorgan A (acc) (SGD)	SGD	24.65	11.05.2021	-0.84%
JPM ASEAN Equity Fund JPMorgan A (acc) (USD)	USD	24.42	11.05.2021	-0.85%
JPM Asia Equity Fund JPMorgan A (acc) (USD)	USD	48.13	11.05.2021	-2.33%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (EUR)	EUR	25.92	11.05.2021	-2.26%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (HKD)	HKD	19.67	11.05.2021	-2.14%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (SGD)	SGD	21.73	11.05.2021	-2.12%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (USD)	USD	31.59	11.05.2021	-2.14%
JPM Brazil Equity Fund JPM A (acc) (EUR)	EUR	52.12	11.05.2021	-1.10%
JPM Brazil Equity Fund JPM A (acc) (USD)	USD	7.33	11.05.2021	-1.08%
JPM China Fund JPMorgan A (acc) (SGD)	SGD	34.30	11.05.2021	-1.07%
JPM China Fund JPMorgan A (acc) (USD)	USD	77.52	11.05.2021	-1.07%
JPM Emerging Europe Equity Fund JPM A (acc) (EUR)	EUR	20.13	11.05.2021	-0.79%
JPM Emerging Europe Equity Fund JPM A (acc) (USD)	USD	123.65	11.05.2021	-0.71%
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	121.42	11.05.2021	-1.72%
JPM Emerging Markets Dividend Fund JPM A (acc) (hedged) (CHF)	CHF	104.16	11.05.2021	-1.62%
JPM Emerging Markets Dividend Fund JPM A (acc) (USD)	USD	147.74	11.05.2021	-1.61%
JPM Emerging Markets Equity Fund JPM A (acc) (EUR)	EUR	26.27	11.05.2021	-1.83%
JPM Emerging Markets Equity Fund JPM A (acc) (hedged) (EUR)	EUR	126.97	11.05.2021	-1.71%
JPM Emerging Markets Equity Fund JPM A (acc) (SGD)	SGD	26.43	11.05.2021	-1.67%
JPM Emerging Markets Equity Fund JPM A (acc) (USD)	USD	40.09	11.05.2021	-1.72%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Emerging Markets Opportunities Fund JPM A (acc) (EUR)	EUR	136.32	11.05.2021	-2.03%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (CHF)	CHF	122.26	11.05.2021	-1.93%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (SGD)	SGD	18.34	11.05.2021	-1.93%
JPM Emerging Markets Opportunities Fund JPM A (acc) (SGD)	SGD	20.32	11.05.2021	-1.88%
JPM Emerging Markets Opportunities Fund JPM A (acc) (USD)	USD	389.87	11.05.2021	-1.93%
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (EUR)	EUR	17.37	11.05.2021	-1.19%
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (USD)	USD	21.13	11.05.2021	-1.12%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	88.14	11.05.2021	-0.15%
JPM Emerging Middle East Equity Fund JPM A (acc) (EUR)	EUR	19.59	10.05.2021	+0.05%
JPM Emerging Middle East Equity Fund JPM A (acc) (USD)	USD	24.96	10.05.2021	+0.85%
JPM Euroland Dynamic Fund JPM A (perf) (acc) (EUR)	EUR	294.97	11.05.2021	-1.85%
JPM Euroland Equity Fund JPM A (acc) (EUR)	EUR	21.22	11.05.2021	-1.62%
JPM Euroland Equity Fund JPM A (acc) (hedged) (CHF)	CHF	204.00	11.05.2021	-1.62%
JPM Euroland Equity Fund JPM A (acc) (hedged) (GBP)	GBP	149.03	11.05.2021	-1.60%
JPM Euroland Equity Fund JPM A (acc) (hedged) (USD)	USD	259.45	11.05.2021	-1.63%
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	28.19	11.05.2021	-1.81%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (AUD)	AUD	16.89	11.05.2021	-1.80%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (HKD)	HKD	16.19	11.05.2021	-1.88%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (SGD)	SGD	15.60	11.05.2021	-1.83%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (USD)	USD	224.26	11.05.2021	-1.86%
JPM Europe Dynamic Fund JPM A (acc) (USD)	USD	188.78	11.05.2021	-1.74%
JPM Europe Dynamic Small Cap Fund JPM A (perf) (acc) (EUR)	EUR	59.94	11.05.2021	-2.09%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (EUR)	EUR	129.49	11.05.2021	-0.38%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	140.25	11.05.2021	-0.38%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	1168.30	11.05.2021	-0.37%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (USD)	USD	128.05	11.05.2021	-0.27%
JPM Europe Equity Fund JPM A (acc) (EUR)	EUR	22.19	11.05.2021	-1.77%
JPM Europe Equity Fund JPM A (acc) (hedged) (USD)	USD	243.03	11.05.2021	-1.81%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Europe Equity Fund JPM A (acc) (USD)	USD	25.84	11.05.2021	-1.67%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	19.43	11.05.2021	-1.67%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (hedged) (USD)	USD	228.49	11.05.2021	-1.74%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (USD)	USD	25.73	11.05.2021	-1.61%
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	1673.91	11.05.2021	-1.64%
JPM Europe Select Equity Fund JPM A (acc) (USD)	USD	210.00	11.05.2021	-1.54%
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	37.91	11.05.2021	-1.94%
JPM Europe Small Cap Fund JPM A (acc) (USD)	USD	257.25	11.05.2021	-1.83%
JPM Europe Strategic Dividend Fund JPM A (acc) (EUR)	EUR	225.45	11.05.2021	-1.55%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (HUF)	HUF	40569.68	11.05.2021	-1.56%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (USD)	USD	172.07	11.05.2021	-1.58%
JPM Europe Strategic Growth Fund JPM A (acc) (EUR)	EUR	37.30	11.05.2021	-2.28%
JPM Europe Strategic Value Fund JPM A (acc) (EUR)	EUR	16.69	11.05.2021	-1.48%
JPM Europe Technology Fund JPM A (acc) (EUR)	EUR	70.78	11.05.2021	-2.77%
JPM Europe Technology Fund JPM A (acc) (hedged) (USD)	USD	495.59	11.05.2021	-2.82%
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	201.54	11.05.2021	-1.73%
JPM Global Dividend Fund JPM A (acc) (hedged) (EUR)	EUR	131.93	11.05.2021	-1.65%
JPM Global Dividend Fund JPM A (acc) (USD)	USD	193.43	11.05.2021	-1.63%
JPM Global Dynamic Fund JPM A (acc) (EUR)	EUR	15.97	11.05.2021	-1.72%
JPM Global Dynamic Fund JPM A (acc) (hedged) (CHF)	CHF	236.84	11.05.2021	-1.60%
JPM Global Dynamic Fund JPM A (acc) (hedged) (EUR)	EUR	11.08	11.05.2021	-1.60%
JPM Global Dynamic Fund JPM A (acc) (SGD)	SGD	31.89	11.05.2021	-1.54%
JPM Global Dynamic Fund JPM A (acc) (USD)	USD	26.02	11.05.2021	-1.55%
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	42.05	11.05.2021	-1.52%
JPM Global Focus Fund JPM A (acc) (hedged) (CHF)	CHF	323.33	11.05.2021	-1.45%
JPM Global Focus Fund JPM A (acc) (hedged) (EUR)	EUR	20.67	11.05.2021	-1.48%
JPM Global Healthcare Fund JPM A (acc) (EUR)	EUR	237.96	11.05.2021	-1.13%
JPM Global Healthcare Fund JPM A (acc) (USD)	USD	471.01	11.05.2021	-1.03%
JPM Global Natural Resources Fund JPM A (acc) (EUR)	EUR	16.09	11.05.2021	-1.95%
JPM Global Natural Resources Fund JPM A (acc) (GBP)	GBP	106.71	11.05.2021	-2.13%
JPM Global Natural Resources Fund JPM A (acc) (SGD)	SGD	15.37	11.05.2021	-1.79%
JPM Global Natural Resources Fund JPM A (acc) (USD)	USD	11.99	11.05.2021	-1.88%
JPM Global Real Estate Securities Fund JPM A (acc) (hedged) (EUR)	EUR	9.61	11.05.2021	-1.54%
JPM Global Real Estate Securities Fund JPM A (acc) (USD)	USD	14.69	11.05.2021	-1.48%
JPM Global Select Equity Fund JPM A (acc) (EUR)	EUR	165.96	11.05.2021	-1.87%
JPM Global Select Equity Fund JPM A (acc) (USD)	USD	407.77	11.05.2021	-1.77%
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	28.28	11.05.2021	-1.77%
JPM Global Unconstrained Equity Fund JPM A (acc) (EUR)	EUR	203.95	11.05.2021	-2.29%
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (CHF)	CHF	159.38	11.05.2021	-2.12%
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (EUR)	EUR	14.76	11.05.2021	-2.12%
JPM Global Unconstrained Equity Fund JPM A (acc) (USD)	USD	28.01	11.05.2021	-2.17%
JPM Greater China Fund JPMorgan A (acc) (SGD)	SGD	44.72	11.05.2021	-2.21%
JPM Greater China Fund JPMorgan A (acc) (USD)	USD	67.07	11.05.2021	-2.23%
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	20.09	11.05.2021	-0.89%
JPM India Fund JPMorgan A (acc) (USD)	USD	34.29	11.05.2021	-0.90%
JPM Indonesia Equity Fund JPMorgan A (acc) (USD)	USD	80.90	29.06.2020	-0.19%
JPM Italy Flexible Bond Fund JPM A (perf) (acc) (EUR)	EUR	118.71	11.05.2021	-0.16%
JPM Japan Advantage Equity Fund JPM A (acc) (EUR)	EUR	66.31	23.09.2016	-0.42%
JPM Japan Advantage Equity Fund JPM A (acc) (hedged) (EUR)	EUR	118.29	23.09.2016	+0.47%
JPM Japan Advantage Equity Fund JPM A (acc) (hedged) (USD)	USD	108.57	23.09.2016	+0.42%
JPM Japan Advantage Equity Fund JPM A (acc) (JPY)	JPY	11690.00	23.09.2016	+0.41%
JPM Japan Equity Fund JPMorgan A (acc) (EUR)	EUR	14.29	11.05.2021	-3.51%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (EUR)	EUR	150.13	11.05.2021	-3.63%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (USD)	USD	224.90	11.05.2021	-3.65%
JPM Japan Equity Fund JPMorgan A (acc) (JPY)	JPY	1691.00	11.05.2021	-3.65%
JPM Japan Equity Fund JPMorgan A (acc) (USD)	USD	20.82	11.05.2021	-3.43%
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	200.76	11.05.2021	-2.73%
JPM Japan Select Equity Fund JPM A (acc) (JPY)	JPY	14688.00	11.05.2021	-2.84%
JPM Japan Strategic Value Fund JPM A (acc) (EUR)	EUR	117.44	11.05.2021	-1.69%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (EUR)	EUR	136.52	11.05.2021	-1.79%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (USD)	USD	190.06	11.05.2021	-1.80%
JPM Japan Strategic Value Fund JPM A (acc) (JPY)	JPY	15526.00	11.05.2021	-1.80%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (CNH)	CNH	252.06	11.05.2021	+0.62%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (EUR)	EUR	32.22	11.05.2021	+0.37%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (HKD)	HKD	25.17	11.05.2021	+0.48%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (USD)	USD	39.22	11.05.2021	+0.49%
JPM Korea Equity Fund JPMorgan A (acc) (EUR)	EUR	16.70	11.05.2021	-1.88%
JPM Korea Equity Fund JPMorgan A (acc) (USD)	USD	20.32	11.05.2021	-1.74%
JPM Latin America Equity Fund JPM A (acc) (EUR)	EUR	76.27	11.05.2021	-0.77%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Latin America Equity Fund JPM A (acc) (USD)	USD	27.84	11.05.2021	-0.68%
JPM Pacific Equity Fund JPMorgan A (acc) (EUR)	EUR	25.33	11.05.2021	-2.28%
JPM Pacific Equity Fund JPMorgan A (acc) (USD)	USD	34.58	11.05.2021	-2.21%
JPM Russia Fund JPM A (acc) (USD)	USD	16.53	11.05.2021	-0.54%
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	40.98	11.05.2021	-5.51%
JPM Taiwan Fund JPMorgan A (acc) (USD)	USD	39.55	11.05.2021	-5.43%
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	192.80	11.05.2021	-1.67%
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	235.92	11.05.2021	-1.57%
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	29.44	11.05.2021	-1.70%
JPM US Growth Fund JPM A (acc) (USD)	USD	57.02	11.05.2021	-1.69%
JPM US Select Equity Fund JPM A (acc) (EUR)	EUR	294.03	11.05.2021	-1.88%
JPM US Select Equity Fund JPM A (acc) (hedged) (EUR)	EUR	237.87	11.05.2021	-1.78%
JPM US Select Equity Fund JPM A (acc) (USD)	USD	573.89	11.05.2021	-1.78%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	196.92	11.05.2021	-2.16%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	21.85	11.05.2021	-2.02%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	34.59	11.05.2021	-2.07%
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	285.93	11.05.2021	-1.93%
JPM US Small Cap Growth Fund JPM A (acc) (USD)	USD	54.84	11.05.2021	-1.83%
JPM US Smaller Companies Fund JPM A (perf) (acc) (USD)	USD	33.29	11.05.2021	-2.00%
JPM US Technology Fund JPM A (acc) (EUR)	EUR	636.61	11.05.2021	-1.71%
JPM US Technology Fund JPM A (acc) (SGD)	SGD	81.31	11.05.2021	-1.60%
JPM US Technology Fund JPM A (acc) (USD)	USD	82.03	11.05.2021	-1.61%
JPM US Value Fund JPM A (acc) (EUR)	EUR	136.42	11.05.2021	-1.63%
JPM US Value Fund JPM A (acc) (hedged) (EUR)	EUR	17.41	11.05.2021	-1.47%
JPM US Value Fund JPM A (acc) (SGD)	SGD	18.77	11.05.2021	-1.52%
JPM US Value Fund JPM A (acc) (USD)	USD	32.12	11.05.2021	-1.53%
Parvest Equity Best Selection Asia Ex-japan (EUR)	EUR	850.99	22.04.2021	+0.08%
Parvest Equity Best Selection Europe (EUR)	EUR	262.77	22.04.2021	+0.94%
Parvest Equity Bric (USD)	USD	130.32	06.10.2016	+0.03%
Parvest Equity China (USD)	USD	731.45	22.04.2021	+0.71%
Parvest Equity Europe Emerging (EUR)	EUR	105.63	22.04.2021	+1.50%
Parvest Equity India (USD)	USD	153.63	22.04.2021	+0.52%
Parvest Equity Indonesia (USD)	USD	195.54	14.11.2019	-0.01%
Parvest Equity Russia (EUR)	EUR	159.48	22.04.2021	+1.93%
Parvest Equity Russia Opportunities (USD)	USD	69.27	10.10.2019	+0.98%
Parvest Equity Turkey (EUR)	EUR	106.09	22.04.2021	-0.13%
Parvest Equity USA Growth (USD)	USD	145.21	22.04.2021	-0.62%
Parvest Equity World Emerging (USD)	USD	776.17	22.04.2021	-0.05%
Parvest Equity World Emerging Low Volatility (USD)	USD	90.52	14.11.2019	-0.37%
Parvest Equity World Energy (EUR)	EUR	1222.30	22.04.2021	+1.83%
Parvest Equity World Finance (EUR)	EUR	484.16	21.11.2019	0.00%
Parvest Equity World Low Volatility (EUR)	EUR	99.16	22.04.2021	+0.22%
Parvest Real Estate Securities Europe (EUR)	EUR	150.06	22.04.2021	+1.28%
Parvest Real Estate Securities Pacific (EUR)	EUR	125.15	26.02.2021	+0.04%
Parvest Real Estate Securities World (EUR)	EUR	60.05	22.04.2021	-0.15%
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	181.30	11.05.2021	-3.28%
Schroder ISF Asian Equity Yield A Acc (USD)	USD	39.14	11.05.2021	-3.29%
Schroder ISF Asian Opportunities A Acc (EUR)	EUR	22.76	11.05.2021	-3.07%
Schroder ISF Asian Opportunities A Acc (USD)	USD	27.75	11.05.2021	-3.11%
Schroder ISF Asian Opportunities PLN Hedged (PLN)	PLN	82.83	11.05.2021	0.00%
Schroder ISF Asian Smaller Companies A Acc (USD)	USD	296.23	11.05.2021	-2.11%
Schroder ISF Asian Total Return A Acc (USD)	USD	386.03	11.05.2021	-3.41%
Schroder ISF Asian Total Return Hedged A Acc (EUR)	EUR	313.03	11.05.2021	-3.41%
Schroder ISF Asian Total Return PLN Hedged (PLN)	PLN	1103.58	11.05.2021	0.00%
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (EUR)	EUR	266.36	11.05.2021	-2.62%
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (USD)	USD	324.27	11.05.2021	-2.62%
Schroder ISF China Opportunities A Acc (USD)	USD	562.69	11.05.2021	-3.27%
Schroder ISF Emerging Asia A Acc (EUR)	EUR	48.13	11.05.2021	-3.66%
Schroder ISF Emerging Asia A Acc (USD)	USD	58.60	11.05.2021	-3.67%
Schroder ISF Emerging Europe A Acc (EUR)	EUR	36.50	11.05.2021	-1.78%
Schroder ISF Emerging Markets A Acc (EUR)	EUR	17.28	11.05.2021	-3.14%
Schroder ISF Emerging Markets A Acc (USD)	USD	21.09	11.05.2021	-3.08%
Schroder ISF EURO Equity A Acc (EUR)	EUR	42.20	11.05.2021	-2.59%
Schroder ISF EURO Equity PLN Hedged (PLN)	PLN	136.26	11.05.2021	0.00%
Schroder ISF European Dividend Maximiser A Acc (EUR)	EUR	98.54	11.05.2021	-2.16%
Schroder ISF European Equity Alpha A Acc (EUR)	EUR	67.17	11.05.2021	-1.86%
Schroder ISF European Equity Yield A Acc (EUR)	EUR	21.09	11.05.2021	-1.72%
Schroder ISF European Large Cap A Acc (EUR)	EUR	298.90	11.05.2021	-2.58%
Schroder ISF European Smaller Companies A Acc (EUR)	EUR	49.51	11.05.2021	-3.09%
Schroder ISF European Special Situations A Acc (EUR)	EUR	243.90	11.05.2021	-2.98%
Schroder ISF Frontier Markets Equity A Acc (USD)	USD	167.20	11.05.2021	-0.88%
Schroder ISF Frontier Markets Equity PLN Hedged (PLN)	PLN	463.69	11.05.2021	0.00%
Schroder ISF Global Climate Change Equity A Acc (EUR)	EUR	28.65	11.05.2021	-2.72%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Global Climate Change Equity A Acc (USD)	USD	25.83	11.05.2021	-2.75%
Schroder ISF Global Climate Change Equity Hedged A Acc (EUR)	EUR	22.00	11.05.2021	-2.70%
Schroder ISF Global Demographic Opportunities A Acc (USD)	USD	320.42	11.05.2021	-2.46%
Schroder ISF Global Demographic Opportunities Hedged A Acc (EUR)	EUR	276.49	11.05.2021	-2.46%
Schroder ISF Global Dividend Maximiser A Acc (USD)	USD	13.03	11.05.2021	-1.44%
Schroder ISF Global Dividend Maximiser Hedged A Acc (EUR)	EUR	14.67	11.05.2021	-1.48%
Schroder ISF Global Dividend Maximiser PLN Hedged (PLN)	PLN	18.36	11.05.2021	0.00%
Schroder ISF Global Emerging Market Opportunities A Acc (EUR)	EUR	25.08	11.05.2021	-2.68%
Schroder ISF Global Emerging Market Opportunities A Acc (USD)	USD	23.63	11.05.2021	-2.64%
Schroder ISF Global Emerging Market Opportunities PLN Hedged (PLN)	PLN	84.43	11.05.2021	0.00%
Schroder ISF Global Energy A Acc (EUR)	EUR	9.16	11.05.2021	-3.48%
Schroder ISF Global Energy A Acc (USD)	USD	11.14	11.05.2021	-3.47%
Schroder ISF Global Energy Hedged A Acc (EUR)	EUR	6.77	11.05.2021	-3.42%
Schroder ISF Global Equity A Acc (USD)	USD	38.50	11.05.2021	-2.61%
Schroder ISF Global Equity Alpha A Acc (EUR)	EUR	243.37	11.05.2021	-2.68%
Schroder ISF Global Equity Alpha A Acc (USD)	USD	296.62	11.05.2021	-2.68%
Schroder ISF Global Equity PLN Hedged (PLN)	PLN	134.46	11.05.2021	0.00%
Schroder ISF Global Equity Yield A Acc (EUR)	EUR	179.64	11.05.2021	-1.97%
Schroder ISF Global Equity Yield A Acc (USD)	USD	218.64	11.05.2021	-1.97%
Schroder ISF Global Gold PLN Hedged (PLN)	PLN	512.28	11.05.2021	0.00%
Schroder ISF Global Property Securities A Acc (EUR)	EUR	197.37	11.05.2021	-1.42%
Schroder ISF Global Property Securities A Acc (USD)	USD	202.16	11.05.2021	-1.43%
Schroder ISF Global Property Securities Hedged A Acc (EUR)	EUR	164.85	11.05.2021	-1.43%
Schroder ISF Global Smaller Companies A Acc (USD)	USD	292.55	11.05.2021	-3.09%
Schroder ISF Greater China A Acc (EUR)	EUR	84.64	11.05.2021	-4.03%
Schroder ISF Greater China A Acc (USD)	USD	102.99	11.05.2021	-4.03%
Schroder ISF Hong Kong Equity A Acc (USD)	USD	71.96	11.05.2021	-2.57%
Schroder ISF Indian Equity A Acc (USD)	USD	240.55	11.05.2021	-1.43%
Schroder ISF Indian Opportunities A Acc (USD)	USD	250.04	11.05.2021	-1.28%
Schroder ISF Indian Opportunities PLN Hedged (PLN)	PLN	963.71	11.05.2021	0.00%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Italian Equity A Acc (EUR)	EUR	41.13	11.05.2021	-2.37%
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	125.84	11.05.2021	-3.25%
Schroder ISF Japanese Equity Hedged A Acc (USD)	USD	196.57	11.05.2021	-3.24%
Schroder ISF Japanese Opportunities A Acc (USD)	USD	19.13	11.05.2021	-2.70%
Schroder ISF Japanese Opportunities Hedged A Acc (EUR)	EUR	18.63	11.05.2021	-2.87%
Schroder ISF Korean Equity A Acc (USD)	USD	36.66	25.09.2019	0.00%
Schroder ISF Latin American A Acc (EUR)	EUR	34.02	11.05.2021	-1.68%
Schroder ISF Latin American A Acc (USD)	USD	41.66	11.05.2021	-1.68%
Schroder ISF Middle East A Acc (EUR)	EUR	14.61	11.05.2021	-0.54%
Schroder ISF Middle East A Acc (USD)	USD	13.10	11.05.2021	-0.61%
Schroder ISF QEP Global Active Value A Acc (EUR)	EUR	212.33	11.05.2021	-2.29%
Schroder ISF QEP Global Active Value A Acc (USD)	USD	260.64	11.05.2021	-2.29%
Schroder ISF QEP Global Active Value Hedged A Acc (EUR)	EUR	123.37	22.01.2021	-0.75%
Schroder ISF QEP Global Blend A Acc (EUR)	EUR	183.82	09.12.2020	+1.07%
Schroder ISF QEP Global Blend A Acc (USD)	USD	165.24	09.12.2020	+1.08%
Schroder ISF QEP Global Emerging Markets A Acc (EUR)	EUR	147.49	11.05.2021	-2.84%
Schroder ISF QEP Global Emerging Markets A Acc (USD)	USD	135.02	11.05.2021	-2.84%
Schroder ISF QEP Global Quality A Acc (EUR)	EUR	241.56	11.05.2021	-2.07%
Schroder ISF QEP Global Quality A Acc (USD)	USD	207.52	11.05.2021	-2.07%
Schroder ISF Taiwanese Equity A Acc (USD)	USD	35.76	11.05.2021	-6.49%
Schroder ISF US Large Cap A Acc (EUR)	EUR	191.66	11.05.2021	-2.62%
Schroder ISF US Large Cap A Acc (USD)	USD	233.85	11.05.2021	-2.62%
Schroder ISF US Large Cap Hedged A Acc (EUR)	EUR	271.50	11.05.2021	-2.63%
Schroder ISF US Small & Mid-Cap Equity A Acc (EUR)	EUR	356.95	11.05.2021	-2.66%
Schroder ISF US Small & Mid-Cap Equity A Acc (USD)	USD	436.97	11.05.2021	-2.67%
Schroder ISF US Small & Mid-Cap Equity Hedged A Acc (EUR)	EUR	250.79	11.05.2021	-2.67%
Schroder ISF US Smaller Companies A Acc (USD)	USD	213.31	11.05.2021	-3.81%
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	39.78	11.05.2021	-0.48%
Templeton Asian Growth Fund - A(acc) (USD)	USD	48.41	11.05.2021	-0.39%
Templeton Asian Growth Fund - A(acc)H1 (EUR)	EUR	29.14	11.05.2021	-0.38%
Templeton Asian Growth Fund - N(acc) (EUR)	EUR	52.87	11.05.2021	-0.47%
Templeton Asian Growth Fund - N(acc) (USD)	USD	64.22	11.05.2021	-0.39%
Templeton Asian Growth Fund - N(acc)H1 (EUR)	EUR	38.60	11.05.2021	-0.39%
Templeton Asian Growth Fund - N(acc)H1 (PLN)	PLN	18.25	11.05.2021	-0.38%
Templeton Asian Smaller Companies Fund - A(acc) (EUR)	EUR	65.52	11.05.2021	-0.86%
Templeton Asian Smaller Companies Fund - A(acc) (USD)	USD	58.33	11.05.2021	-0.80%
Templeton Asian Smaller Companies Fund - N(acc) (EUR)	EUR	24.44	11.05.2021	-0.85%
Templeton Asian Smaller Companies Fund - N(acc) (USD)	USD	20.91	11.05.2021	-0.76%
Templeton BRIC Fund - A(acc) (EUR)	EUR	24.46	11.05.2021	+0.20%
Templeton BRIC Fund - A(acc) (USD)	USD	24.56	11.05.2021	+0.24%
Templeton BRIC Fund - A(acc)H1 (EUR)	EUR	14.21	11.05.2021	+0.28%
Templeton BRIC Fund - N(acc) (EUR)	EUR	22.65	11.05.2021	+0.22%
Templeton BRIC Fund - N(acc) (USD)	USD	22.73	11.05.2021	+0.26%
Templeton BRIC Fund - N(acc)H1 (PLN)	PLN	7.70	14.12.2016	-0.65%
Templeton China Fund - A(acc) (USD)	USD	40.50	11.05.2021	+0.75%
Templeton China Fund - N(acc) (USD)	USD	38.65	11.05.2021	+0.76%
Templeton Eastern Europe Fund - A(acc) (EUR)	EUR	26.87	11.05.2021	-0.04%
Templeton Eastern Europe Fund - N(acc) (EUR)	EUR	24.05	11.05.2021	-0.04%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (EUR)	EUR	16.69	11.05.2021	-0.95%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (USD)	USD	14.19	11.05.2021	-0.84%
Templeton Emerging Markets Smaller Companies Fund - N(acc) (USD)	USD	13.27	11.05.2021	-0.82%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Templeton Euroland Fund - A(acc) (EUR)	EUR	23.13	11.05.2021	-0.90%
Templeton Euroland Fund - N(acc) (EUR)	EUR	13.09	11.05.2021	-0.91%
Templeton Frontier Markets Fund - A(acc) (EUR)	EUR	21.63	11.05.2021	-0.18%
Templeton Frontier Markets Fund - A(acc) (USD)	USD	19.25	11.05.2021	-0.16%
Templeton Frontier Markets Fund - A(acc)H1 (EUR)	EUR	10.27	11.05.2021	-0.19%
Templeton Frontier Markets Fund - N(acc) (EUR)	EUR	20.31	11.05.2021	-0.25%
Templeton Frontier Markets Fund - N(acc)H1 (EUR)	EUR	15.18	11.05.2021	-0.20%
Templeton Frontier Markets Fund - N(acc)H1 (PLN)	PLN	11.99	11.05.2021	-0.17%
Templeton Global Fund - A(acc) (USD)	USD	47.82	11.05.2021	-0.85%
Templeton Global Fund - N(acc) (USD)	USD	29.61	11.05.2021	-0.84%
Templeton Global Smaller Companies Fund - A(acc) (USD)	USD	58.34	11.05.2021	-1.17%
Templeton Global Smaller Companies Fund - N(acc) (USD)	USD	37.10	11.05.2021	-1.17%
Templeton Growth (Euro) Fund - A(acc) (EUR)	EUR	18.72	11.05.2021	-1.16%
Templeton Growth (Euro) Fund - N(acc) (EUR)	EUR	15.94	11.05.2021	-1.18%
Templeton Korea Fund - A(acc) (USD)	USD	5.67	24.05.2018	+0.18%
Templeton Korea Fund - N(acc) (USD)	USD	14.96	24.05.2018	+0.20%
Templeton Latin America Fund - A(acc) (EUR)	EUR	8.07	11.05.2021	+0.25%
Templeton Latin America Fund - A(acc) (USD)	EUR	63.06	11.05.2021	+0.35%
Templeton Latin America Fund - N(acc) (EUR)	EUR	8.04	25.04.2017	-0.99%
Templeton Latin America Fund - N(acc) (USD)	USD	31.66	11.05.2021	+0.35%
Templeton Latin America Fund - N(acc)H1 (PLN)	PLN	7.24	11.05.2021	+0.28%
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%