• Fundusze zagraniczne: Akcji •
• Notowania

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	20.73	30.09.2021	+0.34%
BlackRock BGF Asia Pacific Equity Income Fund - A2RF (GBP)	GBP	18.68	30.09.2021	+0.11%
BlackRock BGF Asia Pacific Equity Income Fund - E2 (EUR)	EUR	17.00	30.09.2021	+0.83%
BlackRock BGF Asian Dragon Fund - A2 (EUR)	EUR	46.77	30.09.2021	+0.97%
BlackRock BGF Asian Dragon Fund - A2 (GBP)	GBP	40.19	30.09.2021	+0.30%
BlackRock BGF Asian Dragon Fund - A2 (USD)	USD	54.18	30.09.2021	+0.48%
BlackRock BGF Asian Dragon Fund - A2 Hedged (CHF)	CHF	9.26	24.02.2016	-1.17%
BlackRock BGF Asian Dragon Fund - E2 (EUR)	EUR	42.46	30.09.2021	+0.98%
BlackRock BGF Asian Dragon Fund - E2 (USD)	USD	49.18	30.09.2021	+0.47%
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	145.48	30.09.2021	+0.50%
BlackRock BGF China Fund - A2 (EUR)	EUR	21.55	30.09.2021	+1.13%
BlackRock BGF China Fund - A2 (USD)	USD	24.96	30.09.2021	+0.65%
BlackRock BGF China Fund - A2 Hedged (EUR)	EUR	20.32	30.09.2021	+0.69%
BlackRock BGF China Fund - E2 Hedged (EUR)	EUR	19.06	30.09.2021	+0.63%
BlackRock BGF Continental European Flexible Fund - A2 (USD)	USD	49.17	30.09.2021	-0.99%
BlackRock BGF Continental European Flexible Fund - A2RF (EUR)	EUR	42.45	30.09.2021	-0.49%
BlackRock BGF Continental European Flexible Fund - E2 (EUR)	EUR	39.17	30.09.2021	-0.51%
BlackRock BGF Emerging Europe Fund - A2 (EUR)	EUR	139.97	30.09.2021	+0.96%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Emerging Europe Fund - A2 (USD)	USD	162.14	30.09.2021	+0.48%
BlackRock BGF Emerging Europe Fund - E2 (EUR)	EUR	124.94	30.09.2021	+0.96%
BlackRock BGF Emerging Europe Fund - E2 (USD)	USD	144.72	30.09.2021	+0.47%
BlackRock BGF Emerging Markets Equity Income Fund - A2 (USD)	USD	19.32	30.09.2021	+0.16%
BlackRock BGF Emerging Markets Equity Income Fund - E2 Hedged (EUR)	EUR	15.61	30.09.2021	+0.13%
BlackRock BGF Emerging Markets Fund - A2 (EUR)	EUR	42.44	30.09.2021	+0.71%
BlackRock BGF Emerging Markets Fund - A2 (USD)	USD	49.16	30.09.2021	+0.22%
BlackRock BGF Emerging Markets Fund - E2 (EUR)	EUR	37.90	30.09.2021	+0.69%
BlackRock BGF Emerging Markets Fund - E2 (USD)	USD	43.91	30.09.2021	+0.23%
BlackRock BGF Euro-Markets Fund - A2 (EUR)	EUR	39.42	30.09.2021	-0.40%
BlackRock BGF Euro-Markets Fund - A2 (USD)	USD	45.66	30.09.2021	-0.89%
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	18.22	30.09.2021	-0.38%
BlackRock BGF Euro-Markets Fund - A2 Hedged (USD)	USD	20.22	30.09.2021	-0.39%
BlackRock BGF Euro-Markets Fund - E2 (EUR)	EUR	35.34	30.09.2021	-0.39%
BlackRock BGF Euro-Markets Fund - E2 (USD)	USD	40.94	30.09.2021	-0.87%
BlackRock BGF European Equity Income Fund - A2 (EUR)	EUR	23.63	30.09.2021	-0.04%
BlackRock BGF European Equity Income Fund - A2 Hedged (USD)	USD	16.32	30.09.2021	0.00%
BlackRock BGF European Equity Income Fund - E2 (EUR)	EUR	22.45	30.09.2021	-0.04%
BlackRock BGF European Focus Fund - A2 (EUR)	EUR	36.78	30.09.2021	-0.41%
BlackRock BGF European Focus Fund - A2 (USD)	USD	42.61	30.09.2021	-0.88%
BlackRock BGF European Focus Fund - A2 Hedged (USD)	USD	20.95	30.09.2021	-0.43%
BlackRock BGF European Focus Fund - E2 (EUR)	EUR	34.19	30.09.2021	-0.41%
BlackRock BGF European Fund - A2 (EUR)	EUR	182.28	30.09.2021	-0.42%
BlackRock BGF European Fund - A2 (USD)	USD	211.15	30.09.2021	-0.89%
BlackRock BGF European Fund - A2 Hedged (GBP)	GBP	17.99	30.09.2021	-0.39%
BlackRock BGF European Fund - A2 Hedged (USD)	USD	28.43	30.09.2021	-0.39%
BlackRock BGF European Fund - E2 (EUR)	EUR	162.98	30.09.2021	-0.42%
BlackRock BGF European Special Situations Fund - A2 (EUR)	EUR	64.05	30.09.2021	-0.34%
BlackRock BGF European Special Situations Fund - A2 (USD)	USD	74.19	30.09.2021	-0.82%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF European Special Situations Fund - A2 Hedged (GBP)	GBP	21.22	30.09.2021	-0.33%
BlackRock BGF European Special Situations Fund - A2 Hedged (USD)	USD	25.59	30.09.2021	-0.31%
BlackRock BGF European Special Situations Fund - E2 (EUR)	EUR	58.89	30.09.2021	-0.34%
BlackRock BGF European Special Situations Fund - E2 (USD)	USD	68.21	30.09.2021	-0.83%
BlackRock BGF European Value Fund - A2 (EUR)	EUR	78.79	30.09.2021	+0.03%
BlackRock BGF European Value Fund - A2 (GBP)	GBP	67.71	30.09.2021	-0.63%
BlackRock BGF European Value Fund - A2 (USD)	USD	91.27	30.09.2021	-0.45%
BlackRock BGF European Value Fund - A2 Hedged (USD)	USD	15.09	30.09.2021	0.00%
BlackRock BGF European Value Fund - E2 (EUR)	EUR	71.89	30.09.2021	+0.03%
BlackRock BGF European Value Fund - E2 (USD)	USD	83.28	30.09.2021	-0.44%
BlackRock BGF Global Dynamic Equity Fund - A2 (EUR)	EUR	26.75	30.09.2021	+0.34%
BlackRock BGF Global Dynamic Equity Fund - A2 (USD)	USD	30.99	30.09.2021	-0.13%
BlackRock BGF Global Dynamic Equity Fund - A2RF Hedged (EUR)	EUR	19.28	30.09.2021	-0.16%
BlackRock BGF Global Dynamic Equity Fund - E2 (EUR)	EUR	24.74	30.09.2021	+0.32%
BlackRock BGF Global Dynamic Equity Fund - E2 (USD)	USD	28.66	30.09.2021	-0.17%
BlackRock BGF Global Dynamic Equity Fund - E2 Hedged (EUR)	EUR	18.19	30.09.2021	-0.16%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 (USD)	USD	17.99	30.09.2021	-0.11%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 Hedged (EUR)	EUR	10.78	30.09.2021	-0.09%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 (EUR)	EUR	14.11	30.09.2021	+0.36%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 Hedged (EUR)	EUR	10.03	30.09.2021	-0.10%
BlackRock BGF Global Equity Income Fund - A2 (EUR)	EUR	18.73	30.09.2021	+0.75%
BlackRock BGF Global Equity Income Fund - A2 (USD)	USD	21.70	30.09.2021	+0.32%
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	17.46	30.09.2021	+0.29%
BlackRock BGF Global Equity Income Fund - A2 Hedged (PLN)	PLN	21.79	30.09.2021	+0.28%
BlackRock BGF Global Equity Income Fund - E2 (EUR)	EUR	17.77	30.09.2021	+0.74%
BlackRock BGF Global Equity Income Fund - E2 (USD)	USD	20.58	30.09.2021	+0.24%
BlackRock BGF Global Opportunities Fund - A2 (EUR)	EUR	81.71	30.09.2021	+0.52%
BlackRock BGF Global Opportunities Fund - A2 (USD)	USD	94.64	30.09.2021	+0.03%
BlackRock BGF Global Opportunities Fund - E2 (EUR)	EUR	73.18	30.09.2021	+0.52%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Global Opportunities Fund - E2 (USD)	USD	84.76	30.09.2021	+0.02%
BlackRock BGF Global SmallCap Fund - A2 (EUR)	EUR	125.22	30.09.2021	+0.38%
BlackRock BGF Global SmallCap Fund - A2 (USD)	USD	145.05	30.09.2021	-0.10%
BlackRock BGF Global SmallCap Fund - E2 (EUR)	EUR	113.89	30.09.2021	+0.38%
BlackRock BGF Global SmallCap Fund - E2 (USD)	USD	131.93	30.09.2021	-0.10%
BlackRock BGF India Fund - A2 (EUR)	EUR	45.66	30.09.2021	+0.46%
BlackRock BGF India Fund - A2 (USD)	USD	52.89	30.09.2021	-0.02%
BlackRock BGF India Fund - E2 (EUR)	EUR	42.27	30.09.2021	+0.45%
BlackRock BGF India Fund - E2 (USD)	USD	48.97	30.09.2021	-0.02%
BlackRock BGF Japan Flexible Equity Fund - A2 (EUR)	EUR	16.23	30.09.2021	-0.37%
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	18.80	30.09.2021	-0.84%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (EUR)	EUR	12.59	30.09.2021	-0.71%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (USD)	USD	21.18	30.09.2021	-0.66%
BlackRock BGF Japan Flexible Equity Fund - E2 (EUR)	EUR	15.01	30.09.2021	-0.33%
BlackRock BGF Japan Flexible Equity Fund - E2 (JPY)	JPY	1944.00	30.09.2021	-0.66%
BlackRock BGF Japan Flexible Equity Fund - E2 (USD)	USD	17.39	30.09.2021	-0.80%
BlackRock BGF Japan Flexible Equity Fund - E2 Hedged (EUR)	EUR	11.73	30.09.2021	-0.68%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (EUR)	EUR	73.12	30.09.2021	+0.11%
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	84.70	30.09.2021	-0.36%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (EUR)	EUR	59.03	30.09.2021	-0.17%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (USD)	USD	18.66	30.09.2021	-0.16%
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (EUR)	EUR	65.29	30.09.2021	+0.12%
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	75.63	30.09.2021	-0.36%
BlackRock BGF Latin American Fund - A2 (EUR)	EUR	49.38	30.09.2021	+0.65%
BlackRock BGF Latin American Fund - A2 (GBP)	GBP	42.44	30.09.2021	0.00%
BlackRock BGF Latin American Fund - A2 (USD)	USD	57.20	30.09.2021	+0.18%
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	7.02	30.09.2021	+0.29%
BlackRock BGF Latin American Fund - E2 (EUR)	EUR	44.87	30.09.2021	+0.67%
BlackRock BGF Latin American Fund - E2 (GBP)	GBP	38.56	30.09.2021	0.00%
BlackRock BGF Latin American Fund - E2 (USD)	USD	51.98	30.09.2021	+0.19%
BlackRock BGF Natural Resources Growth & Income Fund - A2 (USD)	USD	10.47	30.09.2021	+0.10%
BlackRock BGF Natural Resources Growth & Income Fund - E2 (EUR)	EUR	8.60	30.09.2021	+0.58%
BlackRock BGF New Energy Fund - A2 (EUR)	EUR	15.05	30.09.2021	-0.07%
BlackRock BGF New Energy Fund - A2 (USD)	USD	17.43	30.09.2021	-0.57%
BlackRock BGF New Energy Fund - E2 (EUR)	EUR	13.60	30.09.2021	-0.15%
BlackRock BGF New Energy Fund - E2 (USD)	USD	15.76	30.09.2021	-0.57%
BlackRock BGF Pacific Equity Fund - A2 (EUR)	EUR	38.08	25.06.2021	-0.08%
BlackRock BGF Pacific Equity Fund - A2 (GBP)	GBP	32.74	25.06.2021	+0.09%
BlackRock BGF Pacific Equity Fund - A2 (USD)	USD	45.59	25.06.2021	+0.09%
BlackRock BGF Pacific Equity Fund - E2 (EUR)	EUR	34.67	25.06.2021	-0.09%
BlackRock BGF Pacific Equity Fund - E2 (USD)	USD	41.51	25.06.2021	+0.10%
BlackRock BGF Swiss Small & MidCap Opportunities Fund - A2 (CHF)	CHF	289.93	24.02.2016	-2.02%
BlackRock BGF United Kingdom Fund - A2 (EUR)	EUR	157.78	30.09.2021	+0.61%
BlackRock BGF United Kingdom Fund - A2 (GBP)	GBP	135.58	30.09.2021	-0.06%
BlackRock BGF United Kingdom Fund - A2 (USD)	USD	182.77	30.09.2021	+0.13%
BlackRock BGF United Kingdom Fund - E2 (EUR)	EUR	141.03	30.09.2021	+0.61%
BlackRock BGF United Kingdom Fund - E2 (GBP)	GBP	121.19	30.09.2021	-0.06%
BlackRock BGF US Basic Value Fund - A2 (EUR)	EUR	96.27	30.09.2021	+0.57%
BlackRock BGF US Basic Value Fund - A2 (GBP)	GBP	82.72	30.09.2021	-0.10%
BlackRock BGF US Basic Value Fund - A2 (USD)	USD	111.51	30.09.2021	+0.09%
BlackRock BGF US Basic Value Fund - A2RF Hedged (EUR)	EUR	69.54	30.09.2021	+0.09%
BlackRock BGF US Basic Value Fund - E2 (EUR)	EUR	87.29	30.09.2021	+0.58%
BlackRock BGF US Basic Value Fund - E2 (USD)	USD	101.11	30.09.2021	+0.09%
BlackRock BGF US Basic Value Fund - E2 Hedged (EUR)	EUR	58.81	30.09.2021	+0.09%
BlackRock BGF US Flexible Equity Fund - A2 (EUR)	EUR	46.64	30.09.2021	+0.28%
BlackRock BGF US Flexible Equity Fund - A2 (USD)	USD	54.03	30.09.2021	-0.18%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF US Flexible Equity Fund - A2 Hedged (EUR)	EUR	33.57	30.09.2021	-0.21%
BlackRock BGF US Flexible Equity Fund - E2 (EUR)	EUR	42.58	30.09.2021	+0.28%
BlackRock BGF US Flexible Equity Fund - E2 (USD)	USD	49.33	30.09.2021	-0.18%
BlackRock BGF US Flexible Equity Fund - E2 Hedged (EUR)	EUR	29.56	30.09.2021	-0.20%
BlackRock BGF US Growth Fund - A2 (EUR)	EUR	34.29	30.09.2021	-0.06%
BlackRock BGF US Growth Fund - A2 Hedged (EUR)	EUR	33.33	30.09.2021	-0.54%
BlackRock BGF US Growth Fund - A2RF (USD)	USD	39.72	30.09.2021	-0.53%
BlackRock BGF US Growth Fund - E2 (EUR)	EUR	31.20	30.09.2021	-0.06%
BlackRock BGF US Growth Fund - E2 (USD)	USD	36.15	30.09.2021	-0.52%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (EUR)	EUR	274.12	30.09.2021	+0.40%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (USD)	USD	317.53	30.09.2021	-0.08%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (EUR)	EUR	245.00	30.09.2021	+0.40%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (USD)	USD	283.80	30.09.2021	-0.08%
BlackRock BGF World Agriculture Fund - A2 (USD)	USD	17.35	30.09.2021	-0.40%
BlackRock BGF World Agriculture Fund - A2 Hedged (EUR)	EUR	14.61	30.09.2021	-0.41%
BlackRock BGF World Agriculture Fund - A2 Hedged (PLN)	PLN	13.54	30.09.2021	-0.37%
BlackRock BGF World Agriculture Fund - E2 (EUR)	EUR	14.14	30.09.2021	+0.07%
BlackRock BGF World Energy Fund - A2 (EUR)	EUR	13.56	30.09.2021	+0.89%
BlackRock BGF World Energy Fund - A2 (USD)	USD	15.70	30.09.2021	+0.32%
BlackRock BGF World Energy Fund - A2 Hedged (CHF)	CHF	4.35	24.02.2016	-4.61%
BlackRock BGF World Energy Fund - A2 Hedged (EUR)	EUR	4.12	30.09.2021	+0.24%
BlackRock BGF World Energy Fund - E2 (EUR)	EUR	12.24	30.09.2021	+0.82%
BlackRock BGF World Energy Fund - E2 (USD)	USD	14.18	30.09.2021	+0.35%
BlackRock BGF World Energy Fund - E2 Hedged (EUR)	EUR	3.85	30.09.2021	+0.52%
BlackRock BGF World Financials Fund - A2RF (EUR)	EUR	35.74	30.09.2021	+0.73%
BlackRock BGF World Financials Fund - A2RF (USD)	USD	41.40	30.09.2021	+0.24%
BlackRock BGF World Financials Fund - E2 (EUR)	EUR	32.48	30.09.2021	+0.71%
BlackRock BGF World Financials Fund - E2 (USD)	USD	37.63	30.09.2021	+0.24%
BlackRock BGF World Gold Fund - A2 (EUR)	EUR	30.09	30.09.2021	+0.77%
BlackRock BGF World Gold Fund - A2 Hedged (CHF)	CHF	4.64	24.02.2016	+1.31%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF World Gold Fund - A2 Hedged (EUR)	EUR	5.04	30.09.2021	+0.20%
BlackRock BGF World Gold Fund - A2RF (USD)	USD	34.85	30.09.2021	+0.26%
BlackRock BGF World Gold Fund - E2 (EUR)	EUR	26.89	30.09.2021	+0.75%
BlackRock BGF World Gold Fund - E2 (USD)	USD	31.15	30.09.2021	+0.26%
BlackRock BGF World Gold Fund - E2 Hedged (EUR)	EUR	4.71	30.09.2021	+0.43%
BlackRock BGF World Healthscience Fund - A2 (EUR)	EUR	54.73	30.09.2021	+1.09%
BlackRock BGF World Healthscience Fund - A2 (USD)	USD	63.40	30.09.2021	+0.60%
BlackRock BGF World Healthscience Fund - E2 (EUR)	EUR	49.47	30.09.2021	+1.08%
BlackRock BGF World Healthscience Fund - E2 (USD)	USD	57.30	30.09.2021	+0.60%
BlackRock BGF World Mining Fund - A2 (EUR)	EUR	48.17	30.09.2021	+1.54%
BlackRock BGF World Mining Fund - A2 (USD)	USD	55.80	30.09.2021	+1.07%
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	4.41	30.09.2021	+1.15%
BlackRock BGF World Mining Fund - A2 Hedged (PLN)	PLN	8.11	30.09.2021	+1.12%
BlackRock BGF World Mining Fund - E2 (EUR)	EUR	43.16	30.09.2021	+1.55%
BlackRock BGF World Mining Fund - E2 (USD)	USD	49.99	30.09.2021	+1.05%
BlackRock BGF World Mining Fund - E2 Hedged (EUR)	EUR	4.12	30.09.2021	+1.23%
BlackRock BGF World Technology Fund - A2 (EUR)	EUR	70.71	30.09.2021	-0.31%
BlackRock BGF World Technology Fund - A2 (GBP)	GBP	60.76	30.09.2021	-0.98%
BlackRock BGF World Technology Fund - A2 (USD)	USD	81.91	30.09.2021	-0.79%
BlackRock BGF World Technology Fund - E2 (EUR)	EUR	64.48	30.09.2021	-0.31%
BlackRock BGF World Technology Fund - E2 (USD)	USD	74.69	30.09.2021	-0.78%
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	581.58	30.09.2021	+0.33%
BlackRock BSF European Opportunities Extension Fund - E2 (EUR)	EUR	554.35	30.09.2021	+0.33%
BlackRock BSF Fixed Income Strategies Fund - A2 Hedged (USD)	USD	119.92	30.09.2021	+0.08%
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	33.00	27.10.2021	-1.29%
Fidelity Funds America Fund A-ACC-PLN (hedged) (PLN)	PLN	19.74	27.10.2021	-1.20%
Fidelity Funds America Fund A-ACC-USD (USD)	USD	30.04	27.10.2021	-1.18%
Fidelity Funds America Fund E-ACC-EUR (EUR)	EUR	36.50	27.10.2021	-1.27%
Fidelity Funds ASEAN Fund A-ACC-USD (USD)	USD	27.81	27.10.2021	-0.68%
Fidelity Funds Asian Smaller Companies Fund A-ACC-EUR (EUR)	EUR	32.38	27.10.2021	-0.86%
Fidelity Funds Asian Smaller Companies Fund A-ACC-USD (USD)	USD	28.06	27.10.2021	-0.74%
Fidelity Funds Asian Special Situation Fund A-ACC-EUR (EUR)	EUR	48.16	27.10.2021	-1.29%
Fidelity Funds Asian Special Situations Fund A-ACC-USD (USD)	USD	34.37	27.10.2021	-1.21%
Fidelity Funds China Consumer Fund A-Acc-EUR (EUR)	EUR	27.12	27.10.2021	-1.85%
Fidelity Funds China Consumer Fund A-ACC-USD (USD)	USD	22.98	27.10.2021	-1.75%
Fidelity Funds China Focus Fund A-ACC-EUR (EUR)	EUR	18.25	27.10.2021	-1.24%
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	23.25	27.10.2021	-1.23%
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	26.58	27.10.2021	-1.04%
Fidelity Funds EMEA Fund - A-ACC-USD (USD)	USD	23.04	27.10.2021	-0.95%
Fidelity Funds EMEA Fund - E-ACC-EUR (EUR)	EUR	23.85	27.10.2021	-1.04%
Fidelity Funds EMEA Fund A-ACC-PLN (hdg) (PLN)	PLN	19.16	27.10.2021	-0.42%
Fidelity Funds Emerging Asia Fund A-ACC-EUR (EUR)	EUR	31.03	27.10.2021	-1.18%
Fidelity Funds Emerging Asia Fund A-ACC-PLN (hdg) (PLN)	PLN	19.29	27.10.2021	-0.98%
Fidelity Funds Emerging Asia Fund A-ACC-USD (USD)	USD	22.81	27.10.2021	-1.08%
Fidelity Funds Emerging Asia Fund E-ACC-EUR (EUR)	EUR	21.17	27.10.2021	-1.17%
Fidelity Funds Emerging Markets Fund A-ACC-USD (USD)	USD	26.72	27.10.2021	-1.04%
Fidelity Funds Emerging Markets Fund E-ACC-EUR (EUR)	EUR	66.64	27.10.2021	-1.14%
Fidelity Funds Euro Blue Chip Fund A-ACC-EUR (EUR)	EUR	18.52	27.10.2021	-0.11%
Fidelity Funds European Dynamic Growth A-ACC-PLN (PLN)	PLN	27.11	27.10.2021	-1.09%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Fidelity Funds European Dynamic Growth Fund A-ACC-EUR (EUR)	EUR	35.71	27.10.2021	-1.16%
Fidelity Funds European Dynamic Growth Fund E-ACC-EUR (EUR)	EUR	75.06	27.10.2021	-1.16%
Fidelity Funds European Smaller Cos Fund A-ACC-EUR (EUR)	EUR	32.82	27.10.2021	-0.73%
Fidelity Funds European Smaller Cos Fund E-ACC-EUR (EUR)	EUR	46.97	27.10.2021	-0.72%
Fidelity Funds Global Demographics Fund A-ACC-EUR (hdg) (EUR)	EUR	30.45	27.10.2021	-0.29%
Fidelity Funds Global Demographics Fund A-Acc-USD (USD)	USD	31.24	27.10.2021	-0.22%
Fidelity Funds Global Dividend Fund A-ACC-EUR (hdg) (EUR)	EUR	24.55	27.10.2021	-0.41%
Fidelity Funds Global Dividend Fund A-Acc-USD (USD)	USD	23.04	27.10.2021	-0.39%
Fidelity Funds Global Opportunities Fund A-ACC-EUR (EUR)	EUR	28.34	27.10.2021	-0.60%
Fidelity Funds Global Opportunities Fund E-ACC-EUR (EUR)	EUR	20.36	12.12.2019	+0.69%
Fidelity Funds Global Property Fund A-ACC-EUR (EUR)	EUR	19.84	27.10.2021	+0.20%
Fidelity Funds Global Property Fund A-ACC-USD (USD)	USD	19.57	27.10.2021	+0.31%
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	74.23	27.10.2021	-1.01%
Fidelity Funds Japan Advantage Fund A-ACC-EUR (EUR)	EUR	34.57	27.10.2021	-0.86%
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	42.29	27.10.2021	-0.52%
Franklin Biotechnology Discovery Fund - A(acc) (USD)	USD	39.95	26.10.2021	0.00%
Franklin Biotechnology Discovery Fund - N(acc) (USD)	USD	33.72	26.10.2021	0.00%
Franklin Euroland Fund - A(acc) (EUR)	EUR	22.03	17.05.2017	-1.39%
Franklin Euroland Fund - A(acc) (USD)	USD	16.06	14.12.2016	-1.59%
Franklin Euroland Fund - N(acc) (EUR)	EUR	20.68	17.05.2017	-1.38%
Franklin European Dividend Fund - A(acc) (EUR)	EUR	17.18	26.10.2021	+0.53%
Franklin European Dividend Fund - N(acc) (EUR)	EUR	15.91	26.10.2021	+0.51%
Franklin European Dividend Fund - N(acc)H1 (PLN)	PLN	12.32	26.10.2021	+0.49%
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	14.82	26.10.2021	+0.07%
Franklin European Growth Fund - A(acc) (USD)	USD	10.95	26.10.2021	0.00%
Franklin European Growth Fund - A(acc)H1 (USD)	USD	11.71	26.10.2021	+0.17%
Franklin European Growth Fund - N(acc) (EUR)	EUR	12.64	26.10.2021	+0.08%
Franklin European Growth Fund - N(acc) (USD)	USD	10.27	26.10.2021	0.00%
Franklin European Small-Mid Cap Growth Fund - A(acc) (EUR)	EUR	39.25	26.10.2021	+0.56%
Franklin European Small-Mid Cap Growth Fund - N(acc) (EUR)	EUR	35.02	26.10.2021	+0.57%
Franklin Global Real Estate Fund - A(acc) (USD)	USD	15.76	26.10.2021	+0.13%
Franklin Global Real Estate Fund - A(acc)H1 (EUR)	EUR	18.60	26.10.2021	+0.11%
Franklin Global Real Estate Fund - N(acc) (USD)	USD	14.00	26.10.2021	+0.14%
Franklin Global Real Estate Fund - N(acc)H1 (EUR)	EUR	17.06	26.10.2021	+0.12%
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	8.41	26.10.2021	-0.47%
Franklin Gold and Precious Metals Fund - A(acc) (USD)	USD	7.33	26.10.2021	-0.54%
Franklin Gold and Precious Metals Fund - A(acc)H1 (EUR)	EUR	5.99	26.10.2021	-0.50%
Franklin Gold and Precious Metals Fund - N(acc) (EUR)	EUR	7.72	26.10.2021	-0.39%
Franklin Gold and Precious Metals Fund - N(acc) (USD)	USD	6.72	26.10.2021	-0.44%
Franklin India Fund - A(acc) (EUR)	EUR	58.87	26.10.2021	+1.50%
Franklin India Fund - A(acc) (USD)	USD	56.46	26.10.2021	+1.40%
Franklin India Fund - N(acc) (EUR)	EUR	52.43	26.10.2021	+1.51%
Franklin India Fund - N(acc) (USD)	USD	50.08	26.10.2021	+1.40%
Franklin India Fund - N(acc)H1 (PLN)	PLN	24.99	26.10.2021	+1.42%
Franklin Japan Fund - A(acc) (EUR)	EUR	8.08	26.10.2021	-0.12%
Franklin Japan Fund - A(acc) (USD)	USD	9.41	26.10.2021	-0.32%
Franklin Japan Fund - N(acc) (EUR)	EUR	6.88	26.10.2021	-0.15%
Franklin Japan Fund - N(acc) (USD)	USD	12.21	26.10.2021	-0.25%
Franklin MENA Fund - A(acc) (EUR)	EUR	7.88	26.10.2021	+0.25%
Franklin MENA Fund - A(acc) (USD)	USD	9.21	26.10.2021	+0.22%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin MENA Fund - A(acc)H1 (EUR)	EUR	4.95	26.10.2021	+0.20%
Franklin MENA Fund - N(acc) (USD)	USD	8.60	26.10.2021	+0.12%
Franklin MENA Fund - N(acc)H1 (EUR)	EUR	4.63	26.10.2021	+0.22%
Franklin Mutual European Fund - A(acc) (EUR)	EUR	26.75	26.10.2021	+0.53%
Franklin Mutual European Fund - A(acc)H1 (USD)	USD	12.83	27.10.2021	-0.31%
Franklin Mutual European Fund - N(acc) (EUR)	EUR	21.35	26.10.2021	+0.52%
Franklin Mutual European Fund - N(acc)H1 (USD)	USD	12.59	27.10.2021	-0.32%
Franklin Mutual Global Discovery Fund - A(acc) (EUR)	EUR	24.87	26.10.2021	+0.32%
Franklin Mutual Global Discovery Fund - A(acc) (USD)	USD	23.84	26.10.2021	+0.17%
Franklin Mutual Global Discovery Fund - N(acc) (EUR)	EUR	22.01	26.10.2021	+0.27%
Franklin Mutual Global Discovery Fund - N(acc) (USD)	USD	21.13	26.10.2021	+0.14%
Franklin Natural Resources Fund - A(acc) (EUR)	EUR	5.48	26.10.2021	0.00%
Franklin Natural Resources Fund - A(acc) (USD)	USD	6.35	26.10.2021	-0.16%
Franklin Natural Resources Fund - N(acc) (EUR)	EUR	4.91	26.10.2021	0.00%
Franklin Natural Resources Fund - N(acc)H1 (PLN)	PLN	6.37	26.10.2021	-0.16%
Franklin Technology Fund - A(acc) (USD)	USD	48.91	26.10.2021	-0.41%
Franklin Technology Fund - N(acc) (USD)	USD	40.21	26.10.2021	-0.40%
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	14.37	26.10.2021	0.00%
Franklin U.S. Opportunities Fund - A(acc) (EUR)	EUR	28.69	26.10.2021	+0.17%
Franklin U.S. Opportunities Fund - A(acc) (USD)	USD	33.23	26.10.2021	+0.06%
Franklin U.S. Opportunities Fund - A(acc)H1 (EUR)	EUR	20.77	26.10.2021	+0.05%
Franklin U.S. Opportunities Fund - N(acc) (EUR)	EUR	55.75	26.10.2021	+0.18%
Franklin U.S. Opportunities Fund - N(acc) (USD)	USD	64.77	26.10.2021	+0.06%
Franklin U.S. Opportunities Fund - N(acc)H1 (EUR)	EUR	36.24	26.10.2021	+0.06%
Franklin U.S. Opportunities Fund - N(acc)H1 (PLN)	PLN	55.67	26.10.2021	+0.07%
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	41.20	26.10.2021	+0.10%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin World Perspectives Fund - A(acc) (USD)	USD	35.02	26.10.2021	-0.03%
Franklin World Perspectives Fund - N(acc) (USD)	USD	31.76	26.10.2021	-0.03%
HSBC GIF Asia ex Japan Equity ACHEUR (EUR)	USD	25.99	27.10.2021	-0.94%
HSBC GIF Asia ex Japan Equity EC (USD)	USD	80.37	27.10.2021	-0.94%
HSBC GIF Asia ex Japan Equity Smaller Companies EC (USD)	USD	87.00	27.10.2021	-0.12%
HSBC GIF Asia Pacific ex Japan Equity High Dividend EC (USD)	USD	30.73	27.10.2021	-0.57%
HSBC GIF Brazil Equity EC (USD)	USD	13.55	27.10.2021	+0.45%
HSBC GIF BRIC Equity EC (USD)	USD	31.39	27.10.2021	-0.62%
HSBC GIF BRIC Markets Equity EC (USD)	USD	21.54	27.10.2021	-0.61%
HSBC GIF Chinese Equity EC (USD)	USD	130.22	27.10.2021	-1.41%
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	1502.37	27.10.2021	-0.31%
HSBC GIF Economic Scale Index US Equity EC (USD)	USD	60.26	27.10.2021	-1.26%
HSBC GIF Euroland Equity EC (EUR)	EUR	46.03	27.10.2021	-0.22%
HSBC GIF Euroland Equity Smaller Companies EC (EUR)	EUR	83.49	27.10.2021	-0.50%
HSBC GIF Euroland Growth M1C (EUR)	EUR	24.06	27.10.2021	-0.35%
HSBC GIF European Equity EC (EUR)	EUR	47.62	27.10.2021	-0.23%
HSBC GIF Global Emerging Markets Equity EC (USD)	USD	20.83	27.10.2021	-0.88%
HSBC GIF Global Equity Climate Change EC (USD)	USD	14.61	27.10.2021	-0.27%
HSBC GIF Hong Kong Equity EC (USD)	USD	162.47	27.10.2021	-1.39%
HSBC GIF Indian Equity EC (USD)	USD	239.74	27.10.2021	-0.57%
HSBC GIF Russia Equity EC (USD)	USD	10.52	27.10.2021	-2.01%
HSBC GIF Thai Equity EC (USD)	USD	20.99	27.10.2021	-1.32%
HSBC GIF Turkey Equity EC (EUR)	EUR	16.71	12.07.2021	-0.83%
JPM Africa Equity Fund JPM A (perf) (acc) (EUR)	EUR	18.99	27.10.2021	-1.25%
JPM Africa Equity Fund JPM A (perf) (acc) (USD)	USD	10.33	27.10.2021	-1.15%
JPM America Equity Fund JPM A (acc) (EUR)	EUR	261.83	27.10.2021	-0.63%
JPM America Equity Fund JPM A (acc) (Hedged) (AUD)	AUD	27.05	27.10.2021	-0.55%
JPM America Equity Fund JPM A (acc) (hedged) (EUR)	EUR	23.87	27.10.2021	-0.58%
JPM America Equity Fund JPM A (acc) (HKD)	HKD	36.43	27.10.2021	-0.55%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM America Equity Fund JPM A (acc) (USD)	USD	43.55	27.10.2021	-0.57%
JPM ASEAN Equity Fund JPMorgan A (acc) (EUR)	EUR	22.38	27.10.2021	-0.22%
JPM ASEAN Equity Fund JPMorgan A (acc) (SGD)	SGD	26.69	27.10.2021	-0.11%
JPM ASEAN Equity Fund JPMorgan A (acc) (USD)	USD	25.99	27.10.2021	-0.23%
JPM Asia Equity Fund JPMorgan A (acc) (USD)	USD	46.44	27.10.2021	-1.23%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (EUR)	EUR	25.91	27.10.2021	-0.99%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (HKD)	HKD	18.78	27.10.2021	-0.90%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (SGD)	SGD	21.07	27.10.2021	-0.85%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (USD)	USD	30.12	27.10.2021	-0.95%
JPM Brazil Equity Fund JPM A (acc) (EUR)	EUR	44.47	27.10.2021	+0.70%
JPM Brazil Equity Fund JPM A (acc) (USD)	USD	5.97	27.10.2021	+0.67%
JPM China Fund JPMorgan A (acc) (SGD)	SGD	31.65	27.10.2021	-1.92%
JPM China Fund JPMorgan A (acc) (USD)	USD	70.35	27.10.2021	-2.01%
JPM Emerging Europe Equity Fund JPM A (acc) (EUR)	EUR	24.68	27.10.2021	-1.20%
JPM Emerging Europe Equity Fund JPM A (acc) (USD)	USD	144.73	27.10.2021	-1.13%
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	129.06	27.10.2021	-0.67%
JPM Emerging Markets Dividend Fund JPM A (acc) (hedged) (CHF)	CHF	104.99	27.10.2021	-0.62%
JPM Emerging Markets Dividend Fund JPM A (acc) (USD)	USD	149.88	27.10.2021	-0.62%
JPM Emerging Markets Equity Fund JPM A (acc) (EUR)	EUR	27.54	27.10.2021	-1.43%
JPM Emerging Markets Equity Fund JPM A (acc) (hedged) (EUR)	EUR	126.42	27.10.2021	-1.35%
JPM Emerging Markets Equity Fund JPM A (acc) (SGD)	SGD	26.89	27.10.2021	-1.25%
JPM Emerging Markets Equity Fund JPM A (acc) (USD)	USD	40.13	27.10.2021	-1.35%
JPM Emerging Markets Opportunities Fund JPM A (acc) (EUR)	EUR	138.67	27.10.2021	-1.22%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (CHF)	CHF	117.97	27.10.2021	-1.14%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (SGD)	SGD	17.78	27.10.2021	-1.11%
JPM Emerging Markets Opportunities Fund JPM A (acc) (SGD)	SGD	20.06	27.10.2021	-1.04%
JPM Emerging Markets Opportunities Fund JPM A (acc) (USD)	USD	378.54	27.10.2021	-1.16%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (EUR)	EUR	18.65	27.10.2021	-0.11%
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (USD)	USD	21.66	27.10.2021	-0.05%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	87.36	27.10.2021	+0.07%
JPM Emerging Middle East Equity Fund JPM A (acc) (EUR)	EUR	23.45	27.10.2021	-0.34%
JPM Emerging Middle East Equity Fund JPM A (acc) (USD)	USD	28.55	27.10.2021	-0.28%
JPM Euroland Dynamic Fund JPM A (perf) (acc) (EUR)	EUR	321.35	27.10.2021	-0.07%
JPM Euroland Equity Fund JPM A (acc) (EUR)	EUR	23.05	27.10.2021	-0.09%
JPM Euroland Equity Fund JPM A (acc) (hedged) (CHF)	CHF	221.06	27.10.2021	-0.09%
JPM Euroland Equity Fund JPM A (acc) (hedged) (GBP)	GBP	162.07	27.10.2021	-0.09%
JPM Euroland Equity Fund JPM A (acc) (hedged) (USD)	USD	282.94	27.10.2021	-0.10%
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	30.36	27.10.2021	-0.30%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (AUD)	AUD	18.02	27.10.2021	-0.22%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (HKD)	HKD	17.34	27.10.2021	-0.23%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (SGD)	SGD	16.71	27.10.2021	-0.18%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (USD)	USD	240.26	27.10.2021	-0.23%
JPM Europe Dynamic Fund JPM A (acc) (USD)	USD	194.02	27.10.2021	-0.23%
JPM Europe Dynamic Small Cap Fund JPM A (perf) (acc) (EUR)	EUR	67.55	27.10.2021	-0.32%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (EUR)	EUR	134.40	27.10.2021	-0.15%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	145.47	27.10.2021	-0.15%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	1215.09	27.10.2021	-0.15%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (USD)	USD	126.86	27.10.2021	-0.10%
JPM Europe Equity Fund JPM A (acc) (EUR)	EUR	24.43	27.10.2021	-0.33%
JPM Europe Equity Fund JPM A (acc) (hedged) (USD)	USD	266.06	27.10.2021	-0.28%
JPM Europe Equity Fund JPM A (acc) (USD)	USD	27.16	27.10.2021	-0.26%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	21.22	27.10.2021	-0.14%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (hedged) (USD)	USD	248.11	27.10.2021	-0.08%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (USD)	USD	26.81	27.10.2021	-0.07%
JPM Europe Focus Fund JPM A (perf) (acc) (EUR)	EUR	15.75	17.02.2017	+0.13%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
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	1836.83	27.10.2021	+0.07%
JPM Europe Select Equity Fund JPM A (acc) (USD)	USD	219.87	27.10.2021	+0.13%
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	42.79	27.10.2021	-0.23%
JPM Europe Small Cap Fund JPM A (acc) (USD)	USD	277.00	27.10.2021	-0.17%
JPM Europe Strategic Dividend Fund JPM A (acc) (EUR)	EUR	238.50	27.10.2021	-0.16%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (HUF)	HUF	42725.42	27.10.2021	-0.09%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (USD)	USD	180.85	27.10.2021	-0.09%
JPM Europe Strategic Growth Fund JPM A (acc) (EUR)	EUR	43.11	27.10.2021	-0.05%
JPM Europe Strategic Value Fund JPM A (acc) (EUR)	EUR	17.63	27.10.2021	-0.51%
JPM Europe Technology Fund JPM A (acc) (EUR)	EUR	85.43	27.10.2021	+0.53%
JPM Europe Technology Fund JPM A (acc) (hedged) (USD)	USD	597.33	27.10.2021	+0.56%
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	221.17	27.10.2021	-0.11%
JPM Global Dividend Fund JPM A (acc) (hedged) (EUR)	EUR	139.46	27.10.2021	-0.06%
JPM Global Dividend Fund JPM A (acc) (USD)	USD	202.60	27.10.2021	-0.06%
JPM Global Dynamic Fund JPM A (acc) (EUR)	EUR	17.70	27.10.2021	-0.17%
JPM Global Dynamic Fund JPM A (acc) (hedged) (CHF)	CHF	252.53	27.10.2021	-0.17%
JPM Global Dynamic Fund JPM A (acc) (hedged) (EUR)	EUR	11.79	27.10.2021	-0.17%
JPM Global Dynamic Fund JPM A (acc) (SGD)	SGD	34.30	27.10.2021	-0.03%
JPM Global Dynamic Fund JPM A (acc) (USD)	USD	27.51	27.10.2021	-0.15%
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	46.43	27.10.2021	-0.13%
JPM Global Focus Fund JPM A (acc) (hedged) (CHF)	CHF	343.23	27.10.2021	-0.10%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Global Focus Fund JPM A (acc) (hedged) (EUR)	EUR	21.98	27.10.2021	-0.09%
JPM Global Healthcare Fund JPM A (acc) (EUR)	EUR	267.05	27.10.2021	+0.34%
JPM Global Healthcare Fund JPM A (acc) (USD)	USD	504.49	27.10.2021	+0.39%
JPM Global Natural Resources Fund JPM A (acc) (EUR)	EUR	16.75	27.10.2021	-1.47%
JPM Global Natural Resources Fund JPM A (acc) (GBP)	GBP	109.12	27.10.2021	-1.09%
JPM Global Natural Resources Fund JPM A (acc) (SGD)	SGD	15.52	27.10.2021	-1.40%
JPM Global Natural Resources Fund JPM A (acc) (USD)	USD	11.91	27.10.2021	-1.49%
JPM Global Real Estate Securities Fund JPM A (acc) (hedged) (EUR)	EUR	10.38	27.10.2021	+0.10%
JPM Global Real Estate Securities Fund JPM A (acc) (USD)	USD	15.69	27.10.2021	+0.13%
JPM Global Select Equity Fund JPM A (acc) (EUR)	EUR	184.42	27.10.2021	-0.21%
JPM Global Select Equity Fund JPM A (acc) (USD)	USD	432.57	27.10.2021	-0.15%
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	32.62	27.10.2021	+0.06%
JPM Global Unconstrained Equity Fund JPM A (acc) (EUR)	EUR	245.31	27.10.2021	-0.42%
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (CHF)	CHF	183.74	27.10.2021	-0.35%
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (EUR)	EUR	17.04	27.10.2021	-0.35%
JPM Global Unconstrained Equity Fund JPM A (acc) (USD)	USD	32.15	27.10.2021	-0.37%
JPM Greater China Fund JPMorgan A (acc) (SGD)	SGD	43.65	27.10.2021	-0.91%
JPM Greater China Fund JPMorgan A (acc) (USD)	USD	64.38	27.10.2021	-1.03%
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%
JPM Hong Kong Fund JPMorgan A (acc) (USD)	USD	22.62	14.12.2018	-2.25%
JPM India Fund JPMorgan A (acc) (SGD)	SGD	24.14	27.10.2021	-0.29%
JPM India Fund JPMorgan A (acc) (USD)	USD	40.49	27.10.2021	-0.42%
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	119.11	27.10.2021	+0.10%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
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	16.62	27.10.2021	+0.42%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (EUR)	EUR	173.52	27.10.2021	-0.07%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (USD)	USD	261.19	27.10.2021	-0.08%
JPM Japan Equity Fund JPMorgan A (acc) (JPY)	JPY	1962.00	27.10.2021	-0.10%
JPM Japan Equity Fund JPMorgan A (acc) (USD)	USD	23.11	27.10.2021	+0.48%
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	229.69	27.10.2021	+0.20%
JPM Japan Select Equity Fund JPM A (acc) (JPY)	JPY	16771.00	27.10.2021	-0.32%
JPM Japan Strategic Value Fund JPM A (acc) (EUR)	EUR	127.52	27.10.2021	+0.47%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (EUR)	EUR	147.33	27.10.2021	-0.04%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (USD)	USD	206.00	27.10.2021	-0.04%
JPM Japan Strategic Value Fund JPM A (acc) (JPY)	JPY	16824.00	27.10.2021	-0.04%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (CNH)	CNH	247.76	27.10.2021	-1.13%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (EUR)	EUR	33.37	27.10.2021	-1.33%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (HKD)	HKD	24.90	27.10.2021	-1.27%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (USD)	USD	38.76	27.10.2021	-1.27%
JPM Korea Equity Fund JPMorgan A (acc) (EUR)	EUR	16.50	27.10.2021	-0.96%
JPM Korea Equity Fund JPMorgan A (acc) (USD)	USD	19.15	27.10.2021	-0.98%
JPM Latin America Equity Fund JPM A (acc) (EUR)	EUR	72.24	27.10.2021	+0.21%
JPM Latin America Equity Fund JPM A (acc) (USD)	USD	25.17	27.10.2021	+0.28%
JPM Pacific Equity Fund JPMorgan A (acc) (EUR)	EUR	27.18	27.10.2021	-0.73%
JPM Pacific Equity Fund JPMorgan A (acc) (USD)	USD	35.42	27.10.2021	-0.65%
JPM Russia Fund JPM A (acc) (USD)	USD	19.78	27.10.2021	-1.15%
JPM Singapore Fund JPMorgan A (acc) (SGD)	SGD	19.09	14.12.2018	-0.78%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Singapore Fund JPMorgan A (acc) (USD)	USD	28.24	14.12.2018	-1.12%
JPM Taiwan Fund JPMorgan A (acc) (EUR)	EUR	47.85	27.10.2021	+1.85%
JPM Taiwan Fund JPMorgan A (acc) (USD)	USD	44.08	27.10.2021	+1.90%
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	219.37	27.10.2021	-0.45%
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	256.40	27.10.2021	-0.40%
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	33.04	27.10.2021	-0.12%
JPM US Growth Fund JPM A (acc) (USD)	USD	64.20	27.10.2021	-0.14%
JPM US Select Equity Fund JPM A (acc) (EUR)	EUR	342.93	27.10.2021	+0.15%
JPM US Select Equity Fund JPM A (acc) (hedged) (EUR)	EUR	263.93	27.10.2021	+0.20%
JPM US Select Equity Fund JPM A (acc) (USD)	USD	638.87	27.10.2021	+0.21%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	228.52	27.10.2021	-0.06%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	24.12	27.10.2021	0.00%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	38.31	27.10.2021	-0.03%
JPM US Select Long-Short Equity Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	83.14	01.12.2017	+0.34%
JPM US Select Long-Short Equity Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	821.60	01.12.2017	+0.32%
JPM US Select Long-Short Equity Fund JPM A (perf) (acc) (USD)	USD	120.34	01.12.2017	+0.33%
JPM US Small Cap Growth Fund JPM A (acc) (EUR)	EUR	305.81	27.10.2021	-0.43%
JPM US Small Cap Growth Fund JPM A (acc) (USD)	USD	55.99	27.10.2021	-0.37%
JPM US Smaller Companies Fund JPM A (perf) (acc) (USD)	USD	33.84	27.10.2021	-0.79%
JPM US Technology Fund JPM A (acc) (EUR)	EUR	810.95	27.10.2021	-0.33%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM US Technology Fund JPM A (acc) (SGD)	SGD	100.51	27.10.2021	-0.16%
JPM US Technology Fund JPM A (acc) (USD)	USD	99.73	27.10.2021	-0.27%
JPM US Value Fund JPM A (acc) (EUR)	EUR	148.41	27.10.2021	-0.49%
JPM US Value Fund JPM A (acc) (hedged) (EUR)	EUR	18.01	27.10.2021	-0.44%
JPM US Value Fund JPM A (acc) (SGD)	SGD	19.82	27.10.2021	-0.30%
JPM US Value Fund JPM A (acc) (USD)	USD	33.35	27.10.2021	-0.45%
Parvest Equity Best Selection Asia Ex-japan (EUR)	EUR	812.34	09.09.2021	-0.95%
Parvest Equity Best Selection Europe (EUR)	EUR	280.02	09.09.2021	-0.27%
Parvest Equity Bric (USD)	USD	130.32	06.10.2016	+0.03%
Parvest Equity China (USD)	USD	648.44	09.09.2021	-1.05%
Parvest Equity Europe Emerging (EUR)	EUR	122.25	25.08.2021	-0.08%
Parvest Equity India (USD)	USD	168.62	19.07.2021	-1.54%
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	1191.37	17.09.2021	+1.80%
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%
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	185.37	27.10.2021	-0.56%
Schroder ISF Asian Equity Yield A Acc (USD)	USD	38.20	27.10.2021	-0.57%
Schroder ISF Asian Opportunities A Acc (EUR)	EUR	22.57	27.10.2021	-1.48%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Asian Opportunities A Acc (USD)	USD	26.28	27.10.2021	-1.46%
Schroder ISF Asian Opportunities PLN Hedged (PLN)	PLN	77.89	27.10.2021	-1.48%
Schroder ISF Asian Smaller Companies A Acc (USD)	USD	305.95	27.10.2021	-0.36%
Schroder ISF Asian Total Return A Acc (USD)	USD	384.20	27.10.2021	-0.75%
Schroder ISF Asian Total Return Hedged A Acc (EUR)	EUR	310.08	27.10.2021	-0.75%
Schroder ISF Asian Total Return PLN Hedged (PLN)	PLN	1091.62	27.10.2021	-0.75%
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (EUR)	EUR	274.06	27.10.2021	-1.96%
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (USD)	USD	318.49	27.10.2021	-1.98%
Schroder ISF China Opportunities A Acc (USD)	USD	525.18	27.10.2021	-2.31%
Schroder ISF Emerging Asia A Acc (EUR)	EUR	50.45	27.10.2021	-1.33%
Schroder ISF Emerging Asia A Acc (USD)	USD	58.64	27.10.2021	-1.35%
Schroder ISF Emerging Europe A Acc (EUR)	EUR	47.71	27.10.2021	-1.51%
Schroder ISF Emerging Markets A Acc (EUR)	EUR	17.73	27.10.2021	-1.50%
Schroder ISF Emerging Markets A Acc (USD)	USD	20.65	27.10.2021	-1.48%
Schroder ISF EURO Equity A Acc (EUR)	EUR	46.62	27.10.2021	+0.02%
Schroder ISF EURO Equity PLN Hedged (PLN)	PLN	150.29	27.10.2021	+0.02%
Schroder ISF European Dividend Maximiser A Acc (EUR)	EUR	105.93	27.10.2021	-0.29%
Schroder ISF European Equity Alpha A Acc (EUR)	EUR	72.71	27.10.2021	-0.32%
Schroder ISF European Equity Yield A Acc (EUR)	EUR	22.82	27.10.2021	-0.26%
Schroder ISF European Large Cap A Acc (EUR)	EUR	327.05	27.10.2021	-0.28%
Schroder ISF European Smaller Companies A Acc (EUR)	EUR	52.12	27.10.2021	-0.40%
Schroder ISF European Special Situations A Acc (EUR)	EUR	285.48	27.10.2021	+0.13%
Schroder ISF Frontier Markets Equity A Acc (USD)	USD	196.19	27.10.2021	+1.45%
Schroder ISF Frontier Markets Equity PLN Hedged (PLN)	PLN	541.79	27.10.2021	+1.45%
Schroder ISF Global Climate Change Equity A Acc (EUR)	EUR	31.64	27.10.2021	-0.28%
Schroder ISF Global Climate Change Equity A Acc (USD)	USD	27.24	27.10.2021	-0.29%
Schroder ISF Global Climate Change Equity Hedged A Acc (EUR)	EUR	23.06	27.10.2021	-0.30%
Schroder ISF Global Demographic Opportunities A Acc (USD)	USD	351.44	27.10.2021	-0.20%
Schroder ISF Global Demographic Opportunities Hedged A Acc (EUR)	EUR	301.81	27.10.2021	-0.20%
Schroder ISF Global Dividend Maximiser A Acc (USD)	USD	13.14	27.10.2021	-0.45%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Global Dividend Maximiser Hedged A Acc (EUR)	EUR	14.73	27.10.2021	-0.41%
Schroder ISF Global Dividend Maximiser PLN Hedged (PLN)	PLN	17.76	27.10.2021	-0.46%
Schroder ISF Global Emerging Market Opportunities A Acc (EUR)	EUR	26.40	27.10.2021	-1.35%
Schroder ISF Global Emerging Market Opportunities A Acc (USD)	USD	23.74	27.10.2021	-1.37%
Schroder ISF Global Emerging Market Opportunities PLN Hedged (PLN)	PLN	84.27	27.10.2021	-1.36%
Schroder ISF Global Energy A Acc (EUR)	EUR	11.65	27.10.2021	-1.27%
Schroder ISF Global Energy A Acc (USD)	USD	13.52	27.10.2021	-1.24%
Schroder ISF Global Energy Hedged A Acc (EUR)	EUR	8.17	27.10.2021	-1.21%
Schroder ISF Global Equity A Acc (USD)	USD	42.57	27.10.2021	-0.23%
Schroder ISF Global Equity Alpha A Acc (EUR)	EUR	278.76	27.10.2021	-0.45%
Schroder ISF Global Equity Alpha A Acc (USD)	USD	324.34	27.10.2021	-0.46%
Schroder ISF Global Equity PLN Hedged (PLN)	PLN	147.64	27.10.2021	-0.25%
Schroder ISF Global Equity Yield A Acc (EUR)	EUR	190.42	27.10.2021	-0.55%
Schroder ISF Global Equity Yield A Acc (USD)	USD	221.22	27.10.2021	-0.57%
Schroder ISF Global Gold PLN Hedged (PLN)	PLN	450.67	27.10.2021	-1.00%
Schroder ISF Global Property Securities A Acc (EUR)	EUR	230.62	27.10.2021	+0.10%
Schroder ISF Global Property Securities A Acc (USD)	USD	225.48	27.10.2021	+0.08%
Schroder ISF Global Property Securities Hedged A Acc (EUR)	EUR	182.98	27.10.2021	+0.08%
Schroder ISF Global Smaller Companies A Acc (USD)	USD	304.35	27.10.2021	-1.07%
Schroder ISF Greater China A Acc (EUR)	EUR	86.08	27.10.2021	-1.81%
Schroder ISF Greater China A Acc (USD)	USD	99.98	27.10.2021	-1.83%
Schroder ISF Hong Kong Equity A Acc (USD)	USD	64.80	27.10.2021	-1.77%
Schroder ISF Indian Equity A Acc (USD)	USD	288.91	27.10.2021	-0.20%
Schroder ISF Indian Opportunities A Acc (USD)	USD	296.33	27.10.2021	+0.23%
Schroder ISF Indian Opportunities PLN Hedged (PLN)	PLN	1135.75	27.10.2021	+0.24%
Schroder ISF Italian Equity A Acc (EUR)	EUR	47.47	27.10.2021	-0.42%
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	134.11	27.10.2021	-1.27%
Schroder ISF Japanese Equity Hedged A Acc (USD)	USD	210.42	27.10.2021	-1.26%
Schroder ISF Japanese Opportunities A Acc (USD)	USD	18.61	27.10.2021	-0.91%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Japanese Opportunities Hedged A Acc (EUR)	EUR	18.89	27.10.2021	-1.25%
Schroder ISF Korean Equity A Acc (USD)	USD	36.66	25.09.2019	0.00%
Schroder ISF Latin American A Acc (EUR)	EUR	32.39	27.10.2021	-1.46%
Schroder ISF Latin American A Acc (USD)	USD	37.86	27.10.2021	-1.48%
Schroder ISF Middle East A Acc (EUR)	EUR	17.46	27.10.2021	0.00%
Schroder ISF Middle East A Acc (USD)	USD	14.94	27.10.2021	-0.07%
Schroder ISF QEP Global Active Value A Acc (EUR)	EUR	226.98	27.10.2021	-0.86%
Schroder ISF QEP Global Active Value A Acc (USD)	USD	265.97	27.10.2021	-0.88%
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	156.90	27.10.2021	-0.61%
Schroder ISF QEP Global Emerging Markets A Acc (USD)	USD	137.11	27.10.2021	-0.62%
Schroder ISF QEP Global Quality A Acc (EUR)	EUR	274.94	27.10.2021	-0.17%
Schroder ISF QEP Global Quality A Acc (USD)	USD	225.48	27.10.2021	-0.18%
Schroder ISF Taiwanese Equity A Acc (USD)	USD	37.09	27.10.2021	+0.32%
Schroder ISF US Large Cap A Acc (EUR)	EUR	223.99	27.10.2021	-0.38%
Schroder ISF US Large Cap A Acc (USD)	USD	260.89	27.10.2021	-0.39%
Schroder ISF US Large Cap Hedged A Acc (EUR)	EUR	301.57	27.10.2021	-0.39%
Schroder ISF US Small & Mid-Cap Equity A Acc (EUR)	EUR	386.17	27.10.2021	-0.85%
Schroder ISF US Small & Mid-Cap Equity A Acc (USD)	USD	451.28	27.10.2021	-0.86%
Schroder ISF US Small & Mid-Cap Equity Hedged A Acc (EUR)	EUR	257.69	27.10.2021	-0.87%
Schroder ISF US Smaller Companies A Acc (USD)	USD	223.00	27.10.2021	-1.65%
Templeton Africa Fund - A(acc) (EUR)	EUR	9.79	15.02.2019	-0.10%
Templeton Africa Fund - A(acc) (USD)	USD	8.45	15.02.2019	-0.12%
Templeton Africa Fund - A(acc)H1 (CHF)	CHF	7.62	10.03.2016	-0.13%
Templeton Africa Fund - A(acc)H1 (EUR)	EUR	7.71	10.03.2016	-0.13%
Templeton Africa Fund - N(acc)H1 (EUR)	EUR	7.42	15.02.2019	-0.27%
Templeton Asian Dividend Fund - A(acc) (EUR)	EUR	11.46	25.04.2017	+0.44%
Templeton Asian Dividend Fund - A(acc) (USD)	USD	11.23	23.10.2017	-0.35%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Templeton Asian Dividend Fund - N(acc) (EUR)	EUR	12.17	23.10.2017	-0.25%
Templeton Asian Growth Fund - A(acc) (EUR)	EUR	39.38	26.10.2021	-0.56%
Templeton Asian Growth Fund - A(acc) (USD)	USD	45.74	26.10.2021	-0.69%
Templeton Asian Growth Fund - A(acc)H1 (EUR)	EUR	27.40	26.10.2021	-0.69%
Templeton Asian Growth Fund - N(acc) (EUR)	EUR	52.21	26.10.2021	-0.57%
Templeton Asian Growth Fund - N(acc) (USD)	USD	60.55	26.10.2021	-0.69%
Templeton Asian Growth Fund - N(acc)H1 (EUR)	EUR	36.20	26.10.2021	-0.71%
Templeton Asian Growth Fund - N(acc)H1 (PLN)	PLN	17.16	26.10.2021	-0.69%
Templeton Asian Smaller Companies Fund - A(acc) (EUR)	EUR	74.32	26.10.2021	+0.12%
Templeton Asian Smaller Companies Fund - A(acc) (USD)	USD	63.16	26.10.2021	-0.02%
Templeton Asian Smaller Companies Fund - N(acc) (EUR)	EUR	27.66	26.10.2021	+0.11%
Templeton Asian Smaller Companies Fund - N(acc) (USD)	USD	22.59	26.10.2021	0.00%
Templeton BRIC Fund - A(acc) (EUR)	EUR	25.06	26.10.2021	-1.10%
Templeton BRIC Fund - A(acc) (USD)	USD	24.02	26.10.2021	-1.23%
Templeton BRIC Fund - A(acc)H1 (EUR)	EUR	13.82	26.10.2021	-1.22%
Templeton BRIC Fund - N(acc) (EUR)	EUR	23.14	26.10.2021	-1.11%
Templeton BRIC Fund - N(acc) (USD)	USD	22.18	26.10.2021	-1.25%
Templeton BRIC Fund - N(acc)H1 (PLN)	PLN	7.70	14.12.2016	-0.65%
Templeton China Fund - A(acc) (USD)	USD	37.44	26.10.2021	-1.84%
Templeton China Fund - N(acc) (USD)	USD	35.64	26.10.2021	-1.85%
Templeton Eastern Europe Fund - A(acc) (EUR)	EUR	35.14	26.10.2021	-0.14%
Templeton Eastern Europe Fund - N(acc) (EUR)	EUR	31.39	26.10.2021	-0.16%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (EUR)	EUR	18.73	26.10.2021	-0.16%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (USD)	USD	15.20	26.10.2021	-0.33%
Templeton Emerging Markets Smaller Companies Fund - N(acc) (USD)	USD	14.18	26.10.2021	-0.28%
Templeton Euroland Fund - A(acc) (EUR)	EUR	23.67	27.10.2021	-0.25%
Templeton Euroland Fund - N(acc) (EUR)	EUR	13.35	27.10.2021	-0.22%
Templeton Frontier Markets Fund - A(acc) (EUR)	EUR	26.62	27.10.2021	+0.76%
Templeton Frontier Markets Fund - A(acc) (USD)	USD	22.63	27.10.2021	+0.76%
Templeton Frontier Markets Fund - A(acc)H1 (EUR)	EUR	12.03	27.10.2021	+0.75%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Templeton Frontier Markets Fund - N(acc) (EUR)	EUR	24.94	27.10.2021	+0.73%
Templeton Frontier Markets Fund - N(acc)H1 (EUR)	EUR	17.75	27.10.2021	+0.79%
Templeton Frontier Markets Fund - N(acc)H1 (PLN)	PLN	13.94	26.10.2021	+0.80%
Templeton Global Fund - A(acc) (USD)	USD	46.55	27.10.2021	-0.79%
Templeton Global Fund - N(acc) (USD)	USD	28.72	27.10.2021	-0.79%
Templeton Global Smaller Companies Fund - A(acc) (USD)	USD	57.87	27.10.2021	-1.23%
Templeton Global Smaller Companies Fund - N(acc) (USD)	USD	36.67	27.10.2021	-1.24%
Templeton Growth (Euro) Fund - A(acc) (EUR)	EUR	18.97	27.10.2021	-1.09%
Templeton Growth (Euro) Fund - N(acc) (EUR)	EUR	16.10	27.10.2021	-1.11%
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	7.21	27.10.2021	-0.41%
Templeton Latin America Fund - A(acc) (USD)	EUR	53.79	27.10.2021	-0.37%
Templeton Latin America Fund - N(acc) (EUR)	EUR	8.04	25.04.2017	-0.99%
Templeton Latin America Fund - N(acc) (USD)	USD	26.94	27.10.2021	-0.41%
Templeton Latin America Fund - N(acc)H1 (PLN)	PLN	6.15	26.10.2021	-1.44%
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%