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	242.59	22.02.2017	+0.86%
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	12.46	22.06.2018	+0.08%
BlackRock BGF Asia Pacific Equity Income Fund - A2 (USD)	USD	18.83	22.06.2018	-0.16%
BlackRock BGF Asia Pacific Equity Income Fund - A2RF (GBP)	GBP	17.24	22.06.2018	-0.29%
BlackRock BGF Asia Pacific Equity Income Fund - E2 (EUR)	EUR	15.61	22.06.2018	-0.70%
BlackRock BGF Asian Dragon Fund - A2 (EUR)	EUR	37.23	22.06.2018	-0.80%
BlackRock BGF Asian Dragon Fund - A2 (GBP)	GBP	32.68	22.06.2018	-0.43%
BlackRock BGF Asian Dragon Fund - A2 (USD)	USD	43.37	22.06.2018	-0.25%
BlackRock BGF Asian Dragon Fund - A2 Hedged (CHF)	CHF	9.26	24.02.2016	-1.17%
BlackRock BGF Asian Dragon Fund - E2 (EUR)	EUR	34.36	22.06.2018	-0.78%
BlackRock BGF Asian Dragon Fund - E2 (USD)	USD	40.03	22.06.2018	-0.25%
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	122.29	22.06.2018	-0.24%
BlackRock BGF China Fund - A2 (EUR)	EUR	17.46	22.06.2018	-0.85%
BlackRock BGF China Fund - A2 (USD)	USD	20.34	22.06.2018	-0.34%
BlackRock BGF China Fund - A2 Hedged (EUR)	EUR	17.94	22.06.2018	-0.33%
BlackRock BGF China Fund - E2 Hedged (EUR)	EUR	17.12	22.06.2018	-0.35%
BlackRock BGF Continental European Flexible Fund - A2 (USD)	USD	29.81	22.06.2018	+0.57%
BlackRock BGF Continental European Flexible Fund - A2RF (EUR)	EUR	25.58	22.06.2018	0.00%
BlackRock BGF Continental European Flexible Fund - E2 (EUR)	EUR	24.00	22.06.2018	0.00%
BlackRock BGF Emerging Europe Fund - A2 (EUR)	EUR	97.11	22.06.2018	+0.31%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Emerging Europe Fund - A2 (USD)	USD	113.14	22.06.2018	+0.86%
BlackRock BGF Emerging Europe Fund - E2 (EUR)	EUR	88.12	22.06.2018	+0.31%
BlackRock BGF Emerging Europe Fund - E2 (USD)	USD	102.66	22.06.2018	+0.86%
BlackRock BGF Emerging Markets Equity Income Fund - A2 (USD)	USD	14.42	22.06.2018	+0.49%
BlackRock BGF Emerging Markets Equity Income Fund - E2 Hedged (EUR)	EUR	12.86	22.06.2018	+0.39%
BlackRock BGF Emerging Markets Fund - A2 (EUR)	EUR	30.17	22.06.2018	-0.26%
BlackRock BGF Emerging Markets Fund - A2 (USD)	USD	35.15	22.06.2018	+0.29%
BlackRock BGF Emerging Markets Fund - E2 (EUR)	EUR	27.39	22.06.2018	-0.25%
BlackRock BGF Emerging Markets Fund - E2 (USD)	USD	31.91	22.06.2018	+0.28%
BlackRock BGF Euro-Markets Fund - A2 (EUR)	EUR	29.70	22.06.2018	+0.44%
BlackRock BGF Euro-Markets Fund - A2 (USD)	USD	34.60	22.06.2018	+0.99%
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	13.68	22.06.2018	+0.44%
BlackRock BGF Euro-Markets Fund - A2 Hedged (USD)	USD	14.38	22.06.2018	+0.42%
BlackRock BGF Euro-Markets Fund - E2 (EUR)	EUR	27.06	22.06.2018	+0.41%
BlackRock BGF Euro-Markets Fund - E2 (USD)	USD	31.53	22.06.2018	+0.99%
BlackRock BGF European Equity Income Fund - A2 (EUR)	EUR	18.91	22.06.2018	+0.32%
BlackRock BGF European Equity Income Fund - A2 Hedged (USD)	USD	12.31	22.06.2018	+0.33%
BlackRock BGF European Equity Income Fund - E2 (EUR)	EUR	18.26	22.06.2018	+0.33%
BlackRock BGF European Focus Fund - A2 (EUR)	EUR	23.56	22.06.2018	+0.21%
BlackRock BGF European Focus Fund - A2 (USD)	USD	27.45	22.06.2018	+0.77%
BlackRock BGF European Focus Fund - A2 Hedged (USD)	USD	12.59	22.06.2018	+0.24%
BlackRock BGF European Focus Fund - E2 (EUR)	EUR	22.27	22.06.2018	+0.27%
BlackRock BGF European Fund - A2 (EUR)	EUR	113.96	22.06.2018	+0.41%
BlackRock BGF European Fund - A2 (USD)	USD	132.77	22.06.2018	+0.97%
BlackRock BGF European Fund - A2 Hedged (GBP)	GBP	11.22	22.06.2018	+0.45%
BlackRock BGF European Fund - A2 Hedged (USD)	USD	16.68	22.06.2018	+0.42%
BlackRock BGF European Fund - E2 (EUR)	EUR	103.58	22.06.2018	+0.41%
BlackRock BGF European Special Situations Fund - A2 (EUR)	EUR	43.43	22.06.2018	+0.18%
BlackRock BGF European Special Situations Fund - A2 (USD)	USD	50.60	22.06.2018	+0.74%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF European Special Situations Fund - A2 Hedged (GBP)	GBP	14.36	22.06.2018	+0.21%
BlackRock BGF European Special Situations Fund - A2 Hedged (USD)	USD	16.31	22.06.2018	+0.18%
BlackRock BGF European Special Situations Fund - E2 (EUR)	EUR	40.59	22.06.2018	+0.17%
BlackRock BGF European Special Situations Fund - E2 (USD)	USD	47.29	22.06.2018	+0.75%
BlackRock BGF European Value Fund - A2 (EUR)	EUR	67.14	22.06.2018	+0.67%
BlackRock BGF European Value Fund - A2 (GBP)	GBP	58.93	22.06.2018	+1.05%
BlackRock BGF European Value Fund - A2 (USD)	USD	78.22	22.06.2018	+1.23%
BlackRock BGF European Value Fund - A2 Hedged (USD)	USD	12.06	22.06.2018	+0.67%
BlackRock BGF European Value Fund - E2 (EUR)	EUR	62.27	22.06.2018	+0.68%
BlackRock BGF European Value Fund - E2 (USD)	USD	72.55	22.06.2018	+1.24%
BlackRock BGF Global Dynamic Equity Fund - A2 (EUR)	EUR	17.59	22.06.2018	-0.28%
BlackRock BGF Global Dynamic Equity Fund - A2 (USD)	USD	20.49	22.06.2018	+0.24%
BlackRock BGF Global Dynamic Equity Fund - A2RF Hedged (EUR)	EUR	13.73	22.06.2018	+0.22%
BlackRock BGF Global Dynamic Equity Fund - E2 (EUR)	EUR	16.53	22.06.2018	-0.36%
BlackRock BGF Global Dynamic Equity Fund - E2 (USD)	USD	19.26	22.06.2018	+0.21%
BlackRock BGF Global Dynamic Equity Fund - E2 Hedged (EUR)	EUR	13.17	22.06.2018	+0.23%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 (USD)	USD	13.71	22.06.2018	+0.37%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 Hedged (EUR)	EUR	8.84	22.06.2018	+0.45%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 (EUR)	EUR	10.87	22.06.2018	-0.18%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 Hedged (EUR)	EUR	8.35	22.06.2018	+0.36%
BlackRock BGF Global Equity Income Fund - A2 (EUR)	EUR	13.96	22.06.2018	-0.14%
BlackRock BGF Global Equity Income Fund - A2 (USD)	USD	16.26	22.06.2018	+0.37%
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	14.11	22.06.2018	+0.36%
BlackRock BGF Global Equity Income Fund - A2 Hedged (PLN)	PLN	17.02	22.06.2018	+0.35%
BlackRock BGF Global Equity Income Fund - E2 (EUR)	EUR	13.46	22.06.2018	-0.22%
BlackRock BGF Global Equity Income Fund - E2 (USD)	USD	15.68	22.06.2018	+0.38%
BlackRock BGF Global Opportunities Fund - A2 (EUR)	EUR	47.14	22.06.2018	-0.65%
BlackRock BGF Global Opportunities Fund - A2 (USD)	USD	54.92	22.06.2018	-0.09%
BlackRock BGF Global Opportunities Fund - E2 (EUR)	EUR	42.91	22.06.2018	-0.67%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Global Opportunities Fund - E2 (USD)	USD	50.00	22.06.2018	-0.10%
BlackRock BGF Global SmallCap Fund - A2 (EUR)	EUR	92.01	22.06.2018	-0.51%
BlackRock BGF Global SmallCap Fund - A2 (USD)	USD	107.20	22.06.2018	+0.05%
BlackRock BGF Global SmallCap Fund - E2 (EUR)	EUR	85.07	22.06.2018	-0.50%
BlackRock BGF Global SmallCap Fund - E2 (USD)	USD	99.11	22.06.2018	+0.04%
BlackRock BGF India Fund - A2 (EUR)	EUR	31.50	22.06.2018	+0.29%
BlackRock BGF India Fund - A2 (USD)	USD	36.70	22.06.2018	+0.82%
BlackRock BGF India Fund - E2 (EUR)	EUR	29.65	22.06.2018	+0.27%
BlackRock BGF India Fund - E2 (USD)	USD	34.54	22.06.2018	+0.82%
BlackRock BGF Japan Flexible Equity Fund - A2 (EUR)	EUR	11.99	22.06.2018	-0.75%
BlackRock BGF Japan Flexible Equity Fund - A2 (JPY)	JPY	1083.00	24.02.2016	-2.52%
BlackRock BGF Japan Flexible Equity Fund - A2 (USD)	USD	13.97	22.06.2018	-0.21%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (EUR)	EUR	9.50	22.06.2018	-0.31%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (USD)	USD	14.95	22.06.2018	-0.27%
BlackRock BGF Japan Flexible Equity Fund - E2 (EUR)	EUR	11.26	22.06.2018	-0.79%
BlackRock BGF Japan Flexible Equity Fund - E2 (JPY)	JPY	1444.00	22.06.2018	-0.35%
BlackRock BGF Japan Flexible Equity Fund - E2 (USD)	USD	13.12	22.06.2018	-0.23%
BlackRock BGF Japan Flexible Equity Fund - E2 Hedged (EUR)	EUR	9.00	22.06.2018	-0.33%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (EUR)	EUR	64.38	22.06.2018	-0.51%
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	75.01	22.06.2018	+0.04%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (EUR)	EUR	53.16	22.06.2018	-0.04%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (USD)	USD	15.77	22.06.2018	0.00%
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (EUR)	EUR	58.43	22.06.2018	-0.51%
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	68.07	22.06.2018	+0.03%
BlackRock BGF Latin American Fund - A2 (EUR)	EUR	51.64	22.06.2018	-0.50%
BlackRock BGF Latin American Fund - A2 (GBP)	GBP	45.32	22.06.2018	-0.15%
BlackRock BGF Latin American Fund - A2 (USD)	USD	60.16	22.06.2018	+0.05%
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	7.85	22.06.2018	0.00%
BlackRock BGF Latin American Fund - E2 (EUR)	EUR	47.69	22.06.2018	-0.50%
BlackRock BGF Latin American Fund - E2 (GBP)	GBP	41.86	22.06.2018	-0.14%
BlackRock BGF Latin American Fund - E2 (USD)	USD	55.56	22.06.2018	+0.04%
BlackRock BGF Natural Resources Growth & Income Fund - A2 (USD)	USD	9.08	22.06.2018	+1.79%
BlackRock BGF Natural Resources Growth & Income Fund - E2 (EUR)	EUR	7.54	22.06.2018	+1.34%
BlackRock BGF New Energy Fund - A2 (EUR)	EUR	8.07	22.06.2018	-0.12%
BlackRock BGF New Energy Fund - A2 (USD)	USD	9.40	22.06.2018	+0.43%
BlackRock BGF New Energy Fund - E2 (EUR)	EUR	7.41	22.06.2018	-0.27%
BlackRock BGF New Energy Fund - E2 (USD)	USD	8.64	22.06.2018	+0.47%
BlackRock BGF Pacific Equity Fund - A2 (EUR)	EUR	33.66	22.06.2018	-0.71%
BlackRock BGF Pacific Equity Fund - A2 (GBP)	GBP	29.55	22.06.2018	-0.30%
BlackRock BGF Pacific Equity Fund - A2 (USD)	USD	39.22	22.06.2018	-0.15%
BlackRock BGF Pacific Equity Fund - E2 (EUR)	EUR	31.11	22.06.2018	-0.70%
BlackRock BGF Pacific Equity Fund - E2 (USD)	USD	36.25	22.06.2018	-0.14%
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	131.84	22.06.2018	+0.20%
BlackRock BGF United Kingdom Fund - A2 (GBP)	GBP	115.72	22.06.2018	+0.56%
BlackRock BGF United Kingdom Fund - A2 (USD)	USD	153.61	22.06.2018	+0.75%
BlackRock BGF United Kingdom Fund - E2 (EUR)	EUR	119.80	22.06.2018	+0.19%
BlackRock BGF United Kingdom Fund - E2 (GBP)	GBP	105.15	22.06.2018	+0.56%
BlackRock BGF US Basic Value Fund - A2 (EUR)	EUR	74.28	22.06.2018	+0.11%
BlackRock BGF US Basic Value Fund - A2 (GBP)	GBP	65.19	22.06.2018	+0.46%
BlackRock BGF US Basic Value Fund - A2 (USD)	USD	86.54	22.06.2018	+0.66%
BlackRock BGF US Basic Value Fund - A2RF Hedged (EUR)	EUR	58.25	22.06.2018	+0.67%
BlackRock BGF US Basic Value Fund - E2 (EUR)	EUR	68.46	22.06.2018	+0.10%
BlackRock BGF US Basic Value Fund - E2 (USD)	USD	79.76	22.06.2018	+0.66%
BlackRock BGF US Basic Value Fund - E2 Hedged (EUR)	EUR	50.07	22.06.2018	+0.64%
BlackRock BGF US Flexible Equity Fund - A2 (EUR)	EUR	30.09	22.06.2018	-0.59%
BlackRock BGF US Flexible Equity Fund - A2 (USD)	USD	35.05	22.06.2018	-0.06%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF US Flexible Equity Fund - A2 Hedged (EUR)	EUR	23.44	22.06.2018	-0.09%
BlackRock BGF US Flexible Equity Fund - E2 (EUR)	EUR	27.92	22.06.2018	-0.61%
BlackRock BGF US Flexible Equity Fund - E2 (USD)	USD	32.53	22.06.2018	-0.03%
BlackRock BGF US Flexible Equity Fund - E2 Hedged (EUR)	EUR	20.98	22.06.2018	-0.10%
BlackRock BGF US Growth Fund - A2 (EUR)	EUR	19.36	22.06.2018	-1.43%
BlackRock BGF US Growth Fund - A2 Hedged (EUR)	EUR	20.32	22.06.2018	-0.93%
BlackRock BGF US Growth Fund - A2RF (USD)	USD	22.56	22.06.2018	-0.88%
BlackRock BGF US Growth Fund - E2 (EUR)	EUR	17.91	22.06.2018	-1.43%
BlackRock BGF US Growth Fund - E2 (USD)	USD	20.87	22.06.2018	-0.90%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (EUR)	EUR	197.85	22.06.2018	-0.37%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (USD)	USD	230.50	22.06.2018	+0.18%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (EUR)	EUR	179.75	22.06.2018	-0.37%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (USD)	USD	209.41	22.06.2018	+0.17%
BlackRock BGF World Agriculture Fund - A2 (USD)	USD	13.23	22.06.2018	+0.61%
BlackRock BGF World Agriculture Fund - A2 Hedged (EUR)	EUR	11.99	22.06.2018	+0.67%
BlackRock BGF World Agriculture Fund - A2 Hedged (PLN)	PLN	10.76	22.06.2018	+0.65%
BlackRock BGF World Agriculture Fund - E2 (EUR)	EUR	10.90	22.06.2018	+0.18%
BlackRock BGF World Energy Fund - A2 (EUR)	EUR	16.88	22.06.2018	+2.12%
BlackRock BGF World Energy Fund - A2 (USD)	USD	19.66	22.06.2018	+2.61%
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	5.62	22.06.2018	+2.74%
BlackRock BGF World Energy Fund - E2 (EUR)	EUR	15.49	22.06.2018	+2.04%
BlackRock BGF World Energy Fund - E2 (USD)	USD	18.05	22.06.2018	+2.67%
BlackRock BGF World Energy Fund - E2 Hedged (EUR)	EUR	5.32	22.06.2018	+2.70%
BlackRock BGF World Financials Fund - A2RF (EUR)	EUR	24.76	22.06.2018	+0.41%
BlackRock BGF World Financials Fund - A2RF (USD)	USD	28.85	22.06.2018	+0.98%
BlackRock BGF World Financials Fund - E2 (EUR)	EUR	22.88	22.06.2018	+0.39%
BlackRock BGF World Financials Fund - E2 (USD)	USD	26.65	22.06.2018	+0.95%
BlackRock BGF World Gold Fund - A2 (EUR)	EUR	22.80	22.06.2018	+0.35%
BlackRock BGF World Gold Fund - A2 Hedged (CHF)	CHF	4.64	24.02.2016	+1.31%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF World Gold Fund - A2 Hedged (EUR)	EUR	4.21	22.06.2018	+0.96%
BlackRock BGF World Gold Fund - A2RF (USD)	USD	26.57	22.06.2018	+0.91%
BlackRock BGF World Gold Fund - E2 (EUR)	EUR	20.72	22.06.2018	+0.39%
BlackRock BGF World Gold Fund - E2 (USD)	USD	24.14	22.06.2018	+0.92%
BlackRock BGF World Gold Fund - E2 Hedged (EUR)	EUR	3.99	22.06.2018	+0.76%
BlackRock BGF World Healthscience Fund - A2 (EUR)	EUR	35.72	22.06.2018	-0.58%
BlackRock BGF World Healthscience Fund - A2 (USD)	USD	41.62	22.06.2018	0.00%
BlackRock BGF World Healthscience Fund - E2 (EUR)	EUR	32.82	22.06.2018	-0.58%
BlackRock BGF World Healthscience Fund - E2 (USD)	USD	38.24	22.06.2018	-0.03%
BlackRock BGF World Mining Fund - A2 (EUR)	EUR	34.18	22.06.2018	+0.59%
BlackRock BGF World Mining Fund - A2 (USD)	USD	39.83	22.06.2018	+1.14%
BlackRock BGF World Mining Fund - A2 Hedged (CHF)	CHF	3.36	24.02.2016	-3.17%
BlackRock BGF World Mining Fund - A2 Hedged (EUR)	EUR	3.46	22.06.2018	+1.17%
BlackRock BGF World Mining Fund - A2 Hedged (PLN)	PLN	6.14	22.06.2018	+1.15%
BlackRock BGF World Mining Fund - E2 (EUR)	EUR	31.14	22.06.2018	+0.61%
BlackRock BGF World Mining Fund - E2 (USD)	USD	36.28	22.06.2018	+1.17%
BlackRock BGF World Mining Fund - E2 Hedged (EUR)	EUR	3.28	22.06.2018	+1.23%
BlackRock BGF World Technology Fund - A2 (EUR)	EUR	30.00	22.06.2018	-2.06%
BlackRock BGF World Technology Fund - A2 (GBP)	GBP	26.33	22.06.2018	-1.72%
BlackRock BGF World Technology Fund - A2 (USD)	USD	34.95	22.06.2018	-1.52%
BlackRock BGF World Technology Fund - E2 (EUR)	EUR	27.81	22.06.2018	-2.04%
BlackRock BGF World Technology Fund - E2 (USD)	USD	32.40	22.06.2018	-1.49%
BlackRock BSF Asia Extension Fund - A2 (USD)	USD	158.00	22.06.2018	+0.15%
BlackRock BSF Asia Extension Fund - A2RF Hedged (GBP)	GBP	153.15	22.06.2018	+0.16%
BlackRock BSF Asia Extension Fund - E2 (USD)	USD	153.48	22.06.2018	+0.15%
BlackRock BSF European Opportunities Extension Fund - A2 (EUR)	EUR	366.22	22.06.2018	+0.05%
BlackRock BSF European Opportunities Extension Fund - E2 (EUR)	EUR	353.77	22.06.2018	+0.05%
BlackRock BSF Fixed Income Strategies Fund - A2 Hedged (USD)	USD	109.89	22.06.2018	+0.05%
BlackRock BSF Latin American Opportunities Fund - A2 (EUR)	EUR	81.89	21.06.2018	-1.49%
BlackRock BSF Latin American Opportunities Fund - A2 (GBP)	GBP	71.07	21.06.2018	-1.70%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BSF Latin American Opportunities Fund - A2 (USD)	USD	98.27	21.06.2018	-1.22%
BNP Paribas L1 Equity Europe (EUR)	EUR	33.93	19.06.2018	-0.64%
BNP Paribas L1 Equity World Emerging (USD)	USD	127.59	20.06.2018	+0.55%
Fidelity Funds America Fund A-ACC-EUR (EUR)	EUR	25.83	22.06.2018	0.00%
Fidelity Funds America Fund A-ACC-PLN (hedged) (PLN)	PLN	16.05	22.06.2018	+0.25%
Fidelity Funds America Fund A-ACC-USD (USD)	USD	23.57	22.06.2018	+0.30%
Fidelity Funds America Fund E-ACC-EUR (EUR)	EUR	29.29	22.06.2018	0.00%
Fidelity Funds ASEAN Fund A-ACC-USD (USD)	USD	22.98	22.06.2018	+0.31%
Fidelity Funds Asian Smaller Companies Fund A-ACC-EUR (EUR)	EUR	25.29	22.06.2018	-0.55%
Fidelity Funds Asian Smaller Companies Fund A-ACC-USD (USD)	USD	21.97	22.06.2018	-0.27%
Fidelity Funds Asian Special Situation Fund A-ACC-EUR (EUR)	EUR	38.04	22.06.2018	+0.13%
Fidelity Funds Asian Special Situations Fund A-ACC-USD (USD)	USD	27.22	22.06.2018	+0.41%
Fidelity Funds China Consumer Fund A-Acc-EUR (EUR)	EUR	24.98	22.06.2018	+0.04%
Fidelity Funds China Consumer Fund A-ACC-USD (USD)	USD	21.22	22.06.2018	+0.28%
Fidelity Funds China Focus Fund A-ACC-EUR (EUR)	EUR	18.65	22.06.2018	+0.11%
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	20.75	22.06.2018	+0.19%
Fidelity Funds China Opportunities Fund A-ACC-USD (USD)	USD	11.34	11.05.2016	0.00%
Fidelity Funds EMEA Fund - A-ACC-EUR (EUR)	EUR	17.11	22.06.2018	+1.30%
Fidelity Funds EMEA Fund - A-ACC-USD (USD)	USD	14.87	22.06.2018	+1.57%
Fidelity Funds EMEA Fund - E-ACC-EUR (EUR)	EUR	15.74	22.06.2018	+1.29%
Fidelity Funds EMEA Fund A-ACC-PLN (hdg) (PLN)	PLN	12.87	22.06.2018	+0.47%
Fidelity Funds Emerging Asia Fund A-ACC-EUR (EUR)	EUR	25.16	22.06.2018	+0.24%
Fidelity Funds Emerging Asia Fund A-ACC-PLN (hdg) (PLN)	PLN	17.04	22.06.2018	+0.47%
Fidelity Funds Emerging Asia Fund A-ACC-USD (USD)	USD	18.54	22.06.2018	+0.49%
Fidelity Funds Emerging Asia Fund E-ACC-EUR (EUR)	EUR	17.62	22.06.2018	+0.23%
Fidelity Funds Emerging Markets Fund A-ACC-USD (USD)	USD	18.91	22.06.2018	+1.07%
Fidelity Funds Emerging Markets Fund E-ACC-EUR (EUR)	EUR	48.25	22.06.2018	+0.81%
Fidelity Funds Euro Blue Chip Fund A-ACC-EUR (EUR)	EUR	15.31	22.06.2018	+0.92%
Fidelity Funds European Dynamic Growth A-ACC-PLN (PLN)	PLN	18.19	22.06.2018	+0.72%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Fidelity Funds European Dynamic Growth Fund A-ACC-EUR (EUR)	EUR	24.27	22.06.2018	+0.66%
Fidelity Funds European Dynamic Growth Fund E-ACC-EUR (EUR)	EUR	52.30	22.06.2018	+0.65%
Fidelity Funds European Smaller Cos Fund A-ACC-EUR (EUR)	EUR	24.11	22.06.2018	+0.75%
Fidelity Funds European Smaller Cos Fund E-ACC-EUR (EUR)	EUR	35.38	22.06.2018	+0.74%
Fidelity Funds Global Demographics Fund A-ACC-EUR (hdg) (EUR)	EUR	20.02	22.06.2018	+0.60%
Fidelity Funds Global Demographics Fund A-Acc-USD (USD)	USD	19.65	22.06.2018	+0.82%
Fidelity Funds Global Dividend Fund A-ACC-EUR (hdg) (EUR)	EUR	18.45	22.06.2018	+0.87%
Fidelity Funds Global Dividend Fund A-Acc-USD (USD)	USD	16.70	22.06.2018	+0.97%
Fidelity Funds Global Opportunities Fund A-ACC-EUR (EUR)	EUR	19.40	22.06.2018	+0.26%
Fidelity Funds Global Opportunities Fund E-ACC-EUR (EUR)	EUR	17.76	22.06.2018	+0.23%
Fidelity Funds Global Property Fund A-ACC-EUR (EUR)	EUR	16.16	22.06.2018	0.00%
Fidelity Funds Global Property Fund A-ACC-USD (USD)	USD	15.98	22.06.2018	+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	57.10	22.06.2018	+0.28%
Fidelity Funds Japan Advantage Fund A-ACC-EUR (EUR)	EUR	27.18	22.06.2018	+0.63%
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	40.78	22.06.2018	-0.24%
Franklin Biotechnology Discovery Fund - A(acc) (USD)	USD	33.61	22.06.2018	-0.24%
Franklin Biotechnology Discovery Fund - N(acc) (USD)	USD	29.09	22.06.2018	-0.24%
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	16.99	22.06.2018	+1.43%
Franklin European Dividend Fund - N(acc) (EUR)	EUR	16.13	22.06.2018	+1.45%
Franklin European Dividend Fund - N(acc)H1 (PLN)	PLN	12.07	22.06.2018	+1.43%
Franklin European Fund - A(acc) (EUR)	EUR	16.14	08.12.2017	+0.19%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin European Fund - N(acc) (EUR)	EUR	15.39	08.12.2017	+0.20%
Franklin European Growth Fund - A(acc) (EUR)	EUR	16.46	22.06.2018	+0.80%
Franklin European Growth Fund - A(acc) (USD)	USD	12.23	22.06.2018	+1.24%
Franklin European Growth Fund - A(acc)H1 (USD)	USD	12.11	22.06.2018	+0.75%
Franklin European Growth Fund - N(acc) (EUR)	EUR	14.40	22.06.2018	+0.84%
Franklin European Growth Fund - N(acc) (USD)	USD	11.75	22.06.2018	+1.21%
Franklin European Small-Mid Cap Growth Fund - A(acc) (EUR)	EUR	41.08	22.06.2018	+1.36%
Franklin European Small-Mid Cap Growth Fund - N(acc) (EUR)	EUR	37.58	22.06.2018	+1.32%
Franklin Global Real Estate Fund - A(acc) (USD)	USD	12.42	22.06.2018	+0.57%
Franklin Global Real Estate Fund - A(acc)H1 (EUR)	EUR	15.54	22.06.2018	+0.52%
Franklin Global Real Estate Fund - N(acc) (USD)	USD	11.31	22.06.2018	+0.53%
Franklin Global Real Estate Fund - N(acc)H1 (EUR)	EUR	14.65	22.06.2018	+0.55%
Franklin Global Small-Mid Cap Growth Fund - A(acc) (USD)	USD	34.26	22.06.2018	+1.06%
Franklin Global Small-Mid Cap Growth Fund - N(acc) (USD)	USD	30.07	22.06.2018	+1.04%
Franklin Gold and Precious Metals Fund - A(acc) (EUR)	EUR	4.56	22.06.2018	+0.66%
Franklin Gold and Precious Metals Fund - A(acc) (USD)	USD	4.00	22.06.2018	+1.27%
Franklin Gold and Precious Metals Fund - A(acc)H1 (EUR)	EUR	3.50	22.06.2018	+1.16%
Franklin Gold and Precious Metals Fund - N(acc) (EUR)	EUR	4.29	22.06.2018	+0.70%
Franklin Gold and Precious Metals Fund - N(acc) (USD)	USD	3.75	22.06.2018	+1.08%
Franklin India Fund - A(acc) (EUR)	EUR	39.96	22.06.2018	+0.15%
Franklin India Fund - A(acc) (USD)	USD	38.52	22.06.2018	+0.57%
Franklin India Fund - N(acc) (EUR)	EUR	36.48	22.06.2018	+0.14%
Franklin India Fund - N(acc) (USD)	USD	35.04	22.06.2018	+0.57%
Franklin India Fund - N(acc)H1 (PLN)	PLN	18.54	22.06.2018	+0.60%
Franklin Japan Fund - A(acc) (EUR)	EUR	7.55	22.06.2018	-0.66%
Franklin Japan Fund - A(acc) (USD)	USD	8.81	22.06.2018	-0.34%
Franklin Japan Fund - N(acc) (EUR)	EUR	6.57	22.06.2018	-0.76%
Franklin Japan Fund - N(acc) (USD)	USD	11.73	22.06.2018	-0.26%
Franklin MENA Fund - A(acc) (EUR)	EUR	5.89	22.06.2018	-0.51%
Franklin MENA Fund - A(acc) (USD)	USD	6.93	22.06.2018	0.00%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin MENA Fund - A(acc)H1 (EUR)	EUR	3.95	22.06.2018	0.00%
Franklin MENA Fund - N(acc) (USD)	USD	6.58	22.06.2018	0.00%
Franklin MENA Fund - N(acc)H1 (EUR)	EUR	3.76	22.06.2018	0.00%
Franklin Mutual European Fund - A(acc) (EUR)	EUR	24.82	22.06.2018	+0.98%
Franklin Mutual European Fund - A(acc)H1 (USD)	USD	11.29	22.06.2018	+0.98%
Franklin Mutual European Fund - N(acc) (EUR)	EUR	20.30	22.06.2018	+0.94%
Franklin Mutual European Fund - N(acc)H1 (USD)	USD	11.36	22.06.2018	+0.98%
Franklin Mutual Global Discovery Fund - A(acc) (EUR)	EUR	20.35	22.06.2018	+0.35%
Franklin Mutual Global Discovery Fund - A(acc) (USD)	USD	19.63	22.06.2018	+0.87%
Franklin Mutual Global Discovery Fund - N(acc) (EUR)	EUR	18.48	22.06.2018	+0.43%
Franklin Mutual Global Discovery Fund - N(acc) (USD)	USD	17.84	22.06.2018	+0.85%
Franklin Natural Resources Fund - A(acc) (EUR)	EUR	6.37	22.06.2018	+1.76%
Franklin Natural Resources Fund - A(acc) (USD)	USD	7.42	22.06.2018	+2.20%
Franklin Natural Resources Fund - N(acc) (EUR)	EUR	5.86	22.06.2018	+1.74%
Franklin Natural Resources Fund - N(acc)H1 (PLN)	PLN	7.97	22.06.2018	+2.18%
Franklin Technology Fund - A(acc) (USD)	USD	19.88	22.06.2018	-0.85%
Franklin Technology Fund - N(acc) (USD)	USD	16.75	22.06.2018	-0.89%
Franklin U.S. Equity Fund - A(acc) (USD)	USD	28.54	22.06.2018	-0.38%
Franklin U.S. Equity Fund - N(acc) (USD)	USD	24.75	22.06.2018	-0.36%
Franklin U.S. Government Fund - N(acc) (USD)	USD	13.80	22.06.2018	-0.07%
Franklin U.S. Opportunities Fund - A(acc) (EUR)	EUR	14.76	22.06.2018	-0.74%
Franklin U.S. Opportunities Fund - A(acc) (USD)	USD	17.19	22.06.2018	-0.35%
Franklin U.S. Opportunities Fund - A(acc)H1 (EUR)	EUR	11.50	22.06.2018	-0.35%
Franklin U.S. Opportunities Fund - N(acc) (EUR)	EUR	29.41	22.06.2018	-0.78%
Franklin U.S. Opportunities Fund - N(acc) (USD)	USD	34.36	22.06.2018	-0.32%
Franklin U.S. Opportunities Fund - N(acc)H1 (EUR)	EUR	20.58	22.06.2018	-0.34%
Franklin U.S. Opportunities Fund - N(acc)H1 (PLN)	PLN	30.65	22.06.2018	-0.33%
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	27.57	22.06.2018	-0.29%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin World Perspectives Fund - A(acc) (USD)	USD	23.56	22.06.2018	+0.13%
Franklin World Perspectives Fund - N(acc) (USD)	USD	21.91	22.06.2018	+0.14%
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	61.14	21.06.2018	-0.68%
HSBC GIF Asia ex Japan Equity Smaller Companies EC (USD)	USD	72.74	21.06.2018	-0.83%
HSBC GIF Asia Pacific ex Japan Equity High Dividend EC (USD)	USD	24.89	21.06.2018	-0.87%
HSBC GIF Brazil Equity EC (USD)	USD	16.44	21.06.2018	-1.73%
HSBC GIF BRIC Equity EC (USD)	USD	23.29	21.06.2018	-0.94%
HSBC GIF BRIC Markets Equity EC (USD)	USD	15.91	21.06.2018	-0.95%
HSBC GIF Chinese Equity EC (USD)	USD	115.92	21.06.2018	+0.26%
HSBC GIF Economic Scale Index Global Equity EC (USD)	USD	38.63	21.06.2018	-0.48%
HSBC GIF Economic Scale Index Japan Equity EC (JPY)	JPY	1264.30	21.06.2018	-0.33%
HSBC GIF Economic Scale Index US Equity EC (USD)	USD	39.96	21.06.2018	-0.24%
HSBC GIF Euroland Equity EC (EUR)	EUR	40.09	21.06.2018	-1.26%
HSBC GIF Euroland Equity Smaller Companies EC (EUR)	EUR	78.14	21.06.2018	-0.99%
HSBC GIF Euroland Growth M1C (EUR)	EUR	18.21	21.06.2018	-1.04%
HSBC GIF European Equity EC (EUR)	EUR	43.45	21.06.2018	-1.15%
HSBC GIF Global Emerging Markets Equity EC (USD)	USD	15.99	21.06.2018	-0.90%
HSBC GIF Global Equity Climate Change EC (USD)	USD	8.71	21.06.2018	-0.64%
HSBC GIF Hong Kong Equity EC (USD)	USD	155.78	21.06.2018	-1.21%
HSBC GIF Indian Equity EC (USD)	USD	171.21	21.06.2018	-0.64%
HSBC GIF Korean Equity EC (USD)	USD	12.96	19.09.2016	+0.26%
HSBC GIF Latin American Equity EC (USD)	USD	11.65	21.06.2018	-1.04%
HSBC GIF Russia Equity EC (USD)	USD	5.84	21.06.2018	-0.10%
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	19.43	21.06.2018	-1.89%
HSBC GIF Turkey Equity EC (EUR)	EUR	18.23	21.06.2018	-0.41%
HSBC GIF UK Equity EC (GBP)	GBP	39.84	21.06.2018	-1.01%
JPM Africa Equity Fund JPM A (perf) (acc) (EUR)	EUR	19.38	22.06.2018	+0.47%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Africa Equity Fund JPM A (perf) (acc) (USD)	USD	10.57	22.06.2018	+1.05%
JPM America Equity Fund JPM A (acc) (EUR)	EUR	155.91	22.06.2018	-0.83%
JPM America Equity Fund JPM A (acc) (Hedged) (AUD)	AUD	16.94	22.06.2018	-0.29%
JPM America Equity Fund JPM A (acc) (hedged) (EUR)	EUR	15.15	22.06.2018	-0.33%
JPM America Equity Fund JPM A (acc) (HKD)	HKD	21.93	22.06.2018	-0.32%
JPM America Equity Fund JPM A (acc) (USD)	USD	25.92	22.06.2018	-0.27%
JPM ASEAN Equity Fund JPMorgan A (acc) (EUR)	EUR	19.02	22.06.2018	-0.05%
JPM ASEAN Equity Fund JPMorgan A (acc) (SGD)	SGD	22.92	22.06.2018	+0.44%
JPM ASEAN Equity Fund JPMorgan A (acc) (USD)	USD	22.16	22.06.2018	+0.45%
JPM Asia Equity Fund JPMorgan A (acc) (USD)	USD	31.16	22.06.2018	+0.42%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (EUR)	EUR	19.35	22.06.2018	-0.51%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (HKD)	HKD	14.20	22.06.2018	+0.07%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (SGD)	SGD	15.92	22.06.2018	0.00%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (USD)	USD	22.55	22.06.2018	+0.04%
JPM Brazil Equity Fund JPM A (acc) (EUR)	EUR	40.59	22.06.2018	-0.59%
JPM Brazil Equity Fund JPM A (acc) (USD)	USD	5.47	22.06.2018	0.00%
JPM China Fund JPMorgan A (acc) (SGD)	SGD	20.62	22.06.2018	-0.34%
JPM China Fund JPMorgan A (acc) (USD)	USD	45.44	22.06.2018	-0.31%
JPM Emerging Europe Equity Fund JPM A (acc) (EUR)	EUR	16.26	22.06.2018	+0.74%
JPM Emerging Europe Equity Fund JPM A (acc) (USD)	USD	95.60	22.06.2018	+1.28%
JPM Emerging Europe, Middle East and Africa Equity Fund JPM A (acc) (EUR)	EUR	17.44	22.06.2018	+0.69%
JPM Emerging Europe, Middle East and Africa Equity Fund JPM A (acc) (USD)	USD	18.92	22.06.2018	+1.18%
JPM Emerging Markets Diversified Equity Fund JPM A (acc) (EUR)	EUR	91.11	22.06.2018	-0.26%
JPM Emerging Markets Dividend Fund JPM A (acc) (EUR)	EUR	92.44	22.06.2018	-0.21%
JPM Emerging Markets Dividend Fund JPM A (acc) (hedged) (CHF)	CHF	81.95	22.06.2018	+0.34%
JPM Emerging Markets Dividend Fund JPM A (acc) (USD)	USD	107.69	22.06.2018	+0.34%
JPM Emerging Markets Equity Fund JPM A (acc) (EUR)	EUR	18.45	22.06.2018	-0.22%
JPM Emerging Markets Equity Fund JPM A (acc) (hedged) (EUR)	EUR	91.56	22.06.2018	+0.35%
JPM Emerging Markets Equity Fund JPM A (acc) (SGD)	SGD	18.25	22.06.2018	+0.33%
JPM Emerging Markets Equity Fund JPM A (acc) (USD)	USD	26.95	22.06.2018	+0.34%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Emerging Markets Opportunities Fund JPM A (acc) (EUR)	EUR	105.79	22.06.2018	-0.21%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (CHF)	CHF	97.58	22.06.2018	+0.34%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (SGD)	SGD	14.01	22.06.2018	+0.36%
JPM Emerging Markets Opportunities Fund JPM A (acc) (SGD)	SGD	15.49	22.06.2018	+0.32%
JPM Emerging Markets Opportunities Fund JPM A (acc) (USD)	USD	289.41	22.06.2018	+0.34%
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (EUR)	EUR	13.34	22.06.2018	-0.22%
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (USD)	USD	15.52	22.06.2018	+0.32%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	80.57	22.06.2018	+0.31%
JPM Emerging Middle East Equity Fund JPM A (acc) (EUR)	EUR	16.13	21.06.2018	+0.88%
JPM Emerging Middle East Equity Fund JPM A (acc) (USD)	USD	19.58	21.06.2018	+0.88%
JPM Euroland Dynamic Fund JPM A (perf) (acc) (EUR)	EUR	243.20	22.06.2018	+0.35%
JPM Euroland Equity Fund JPM A (acc) (EUR)	EUR	18.51	22.06.2018	+0.38%
JPM Euroland Equity Fund JPM A (acc) (hedged) (CHF)	CHF	178.79	22.06.2018	+0.38%
JPM Euroland Equity Fund JPM A (acc) (hedged) (GBP)	GBP	127.88	22.06.2018	+0.38%
JPM Euroland Equity Fund JPM A (acc) (hedged) (USD)	USD	214.88	22.06.2018	+0.38%
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	24.02	22.06.2018	+0.33%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (AUD)	AUD	14.42	22.06.2018	+0.49%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (HKD)	HKD	13.38	22.06.2018	+0.45%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (SGD)	SGD	13.03	22.06.2018	+0.46%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (USD)	USD	183.57	22.06.2018	+0.44%
JPM Europe Dynamic Fund JPM A (acc) (USD)	USD	154.38	22.06.2018	+0.89%
JPM Europe Dynamic Small Cap Fund JPM A (perf) (acc) (EUR)	EUR	49.32	22.06.2018	+0.47%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (EUR)	EUR	118.45	22.06.2018	-0.30%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	129.12	22.06.2018	-0.31%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	1060.78	22.06.2018	-0.31%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (USD)	USD	112.14	22.06.2018	+0.24%
JPM Europe Equity Fund JPM A (acc) (EUR)	EUR	18.63	22.06.2018	+0.32%
JPM Europe Equity Fund JPM A (acc) (hedged) (USD)	USD	196.17	22.06.2018	+0.45%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Europe Equity Fund JPM A (acc) (USD)	USD	20.78	22.06.2018	+0.87%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	17.00	22.06.2018	+0.29%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (hedged) (USD)	USD	193.32	22.06.2018	+0.43%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (USD)	USD	21.60	22.06.2018	+0.89%
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	1391.71	22.06.2018	+0.34%
JPM Europe Select Equity Fund JPM A (acc) (USD)	USD	167.61	22.06.2018	+0.89%
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	32.01	22.06.2018	+0.28%
JPM Europe Small Cap Fund JPM A (acc) (USD)	USD	208.30	22.06.2018	+0.82%
JPM Europe Strategic Dividend Fund JPM A (acc) (EUR)	EUR	210.98	22.06.2018	+0.78%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (HUF)	HUF	38131.50	22.06.2018	+0.93%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (USD)	USD	155.48	22.06.2018	+0.90%
JPM Europe Strategic Growth Fund JPM A (acc) (EUR)	EUR	29.09	22.06.2018	+0.03%
JPM Europe Strategic Value Fund JPM A (acc) (EUR)	EUR	16.35	22.06.2018	+1.24%
JPM Europe Technology Fund JPM A (acc) (EUR)	EUR	44.93	22.06.2018	-0.90%
JPM Europe Technology Fund JPM A (acc) (hedged) (USD)	USD	303.08	22.06.2018	-0.83%
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	143.77	22.06.2018	-0.15%
JPM Global Dividend Fund JPM A (acc) (hedged) (EUR)	EUR	95.13	22.06.2018	+0.23%
JPM Global Dividend Fund JPM A (acc) (USD)	USD	132.08	22.06.2018	+0.40%
JPM Global Dynamic Fund JPM A (acc) (EUR)	EUR	13.20	22.06.2018	-0.60%
JPM Global Dynamic Fund JPM A (acc) (hedged) (CHF)	CHF	199.00	22.06.2018	-0.21%
JPM Global Dynamic Fund JPM A (acc) (hedged) (EUR)	EUR	9.27	22.06.2018	-0.22%
JPM Global Dynamic Fund JPM A (acc) (SGD)	SGD	25.84	22.06.2018	-0.12%
JPM Global Dynamic Fund JPM A (acc) (USD)	USD	20.57	22.06.2018	-0.05%
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	29.39	22.06.2018	-0.51%
JPM Global Focus Fund JPM A (acc) (hedged) (CHF)	CHF	231.33	22.06.2018	-0.12%
JPM Global Focus Fund JPM A (acc) (hedged) (EUR)	EUR	14.70	22.06.2018	-0.14%
JPM Global Healthcare Fund JPM A (acc) (EUR)	EUR	169.06	22.06.2018	-0.58%
JPM Global Healthcare Fund JPM A (acc) (USD)	USD	320.19	22.06.2018	-0.04%
JPM Global Natural Resources Fund JPM A (acc) (EUR)	EUR	14.22	22.06.2018	+1.43%
JPM Global Natural Resources Fund JPM A (acc) (GBP)	GBP	96.41	22.06.2018	+1.82%
JPM Global Natural Resources Fund JPM A (acc) (SGD)	SGD	13.35	22.06.2018	+1.99%
JPM Global Natural Resources Fund JPM A (acc) (USD)	USD	10.15	22.06.2018	+2.01%
JPM Global Real Estate Securities Fund JPM A (acc) (hedged) (EUR)	EUR	8.38	22.06.2018	+0.12%
JPM Global Real Estate Securities Fund JPM A (acc) (USD)	USD	12.10	22.06.2018	+0.25%
JPM Global Select Equity Fund JPM A (acc) (EUR)	EUR	116.28	22.06.2018	-0.40%
JPM Global Select Equity Fund JPM A (acc) (USD)	USD	273.04	22.06.2018	+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	17.33	22.06.2018	-0.12%
JPM Global Unconstrained Equity Fund JPM A (acc) (EUR)	EUR	137.83	22.06.2018	-0.17%
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (CHF)	CHF	110.23	22.06.2018	+0.24%
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (EUR)	EUR	10.13	22.06.2018	+0.20%
JPM Global Unconstrained Equity Fund JPM A (acc) (USD)	USD	18.12	22.06.2018	+0.39%
JPM Greater China Fund JPMorgan A (acc) (SGD)	SGD	27.00	22.06.2018	-0.26%
JPM Greater China Fund JPMorgan A (acc) (USD)	USD	39.49	22.06.2018	-0.18%
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	18.78	22.06.2018	-0.63%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	22.33	22.06.2018	-0.09%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (hedged) (HUF)	HUF	29074.11	22.06.2018	-0.09%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (USD)	USD	21.87	22.06.2018	-0.09%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Hong Kong Fund JPMorgan A (acc) (USD)	USD	27.82	22.06.2018	+0.32%
JPM India Fund JPMorgan A (acc) (SGD)	SGD	20.42	22.06.2018	+1.09%
JPM India Fund JPMorgan A (acc) (USD)	USD	33.99	22.06.2018	+1.10%
JPM Indonesia Equity Fund JPMorgan A (acc) (USD)	USD	94.80	22.06.2018	+0.21%
JPM Italy Flexible Bond Fund JPM A (perf) (acc) (EUR)	EUR	114.69	22.06.2018	-0.14%
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	11.64	22.06.2018	-0.34%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (EUR)	EUR	121.95	22.06.2018	+0.02%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (USD)	USD	171.32	22.06.2018	+0.02%
JPM Japan Equity Fund JPMorgan A (acc) (JPY)	JPY	1336.00	22.06.2018	+0.07%
JPM Japan Equity Fund JPMorgan A (acc) (USD)	USD	16.21	22.06.2018	+0.12%
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	183.54	22.06.2018	-0.87%
JPM Japan Select Equity Fund JPM A (acc) (JPY)	JPY	13031.00	22.06.2018	-0.42%
JPM Japan Strategic Value Fund JPM A (acc) (EUR)	EUR	109.36	22.06.2018	-0.55%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (EUR)	EUR	127.34	22.06.2018	-0.10%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (USD)	USD	167.26	22.06.2018	-0.10%
JPM Japan Strategic Value Fund JPM A (acc) (JPY)	JPY	14027.00	22.06.2018	-0.09%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (CNH)	CNH	140.18	22.06.2018	+0.63%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (EUR)	EUR	18.47	22.06.2018	0.00%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (HKD)	HKD	13.95	22.06.2018	+0.50%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (USD)	USD	21.51	22.06.2018	+0.51%
JPM Korea Equity Fund JPMorgan A (acc) (EUR)	EUR	11.12	22.06.2018	+0.45%
JPM Korea Equity Fund JPMorgan A (acc) (USD)	USD	12.95	22.06.2018	+1.01%
JPM Latin America Equity Fund JPM A (acc) (EUR)	EUR	63.20	22.06.2018	-0.66%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Latin America Equity Fund JPM A (acc) (USD)	USD	22.08	22.06.2018	-0.09%
JPM Pacific Equity Fund JPMorgan A (acc) (EUR)	EUR	18.25	22.06.2018	-0.44%
JPM Pacific Equity Fund JPMorgan A (acc) (USD)	USD	23.88	22.06.2018	+0.17%
JPM Russia Fund JPM A (acc) (USD)	USD	11.35	22.06.2018	+1.25%
JPM Singapore Fund JPMorgan A (acc) (SGD)	SGD	20.34	22.06.2018	-0.25%
JPM Singapore Fund JPMorgan A (acc) (USD)	USD	30.51	22.06.2018	-0.20%
JPM Taiwan Fund JPMorgan A (acc) (EUR)	EUR	26.73	22.06.2018	-1.47%
JPM Taiwan Fund JPMorgan A (acc) (USD)	USD	24.69	22.06.2018	-0.96%
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	129.63	22.06.2018	-0.96%
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	151.31	22.06.2018	-0.43%
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	16.74	22.06.2018	-1.30%
JPM US Growth Fund JPM A (acc) (USD)	USD	30.50	22.06.2018	-1.26%
JPM US Select Equity Fund JPM A (acc) (EUR)	EUR	191.72	22.06.2018	-0.78%
JPM US Select Equity Fund JPM A (acc) (hedged) (EUR)	EUR	157.68	22.06.2018	-0.25%
JPM US Select Equity Fund JPM A (acc) (USD)	USD	358.05	22.06.2018	-0.24%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	131.44	22.06.2018	-0.77%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	14.83	22.06.2018	-0.20%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	22.07	22.06.2018	-0.23%
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	191.15	22.06.2018	-2.07%
JPM US Small Cap Growth Fund JPM A (acc) (USD)	USD	35.05	22.06.2018	-1.54%
JPM US Smaller Companies Fund JPM A (perf) (acc) (USD)	USD	24.57	22.06.2018	-0.49%
JPM US Technology Fund JPM A (acc) (EUR)	EUR	310.72	22.06.2018	-3.52%
JPM US Technology Fund JPM A (acc) (SGD)	SGD	39.01	22.06.2018	-3.03%
JPM US Technology Fund JPM A (acc) (USD)	USD	38.33	22.06.2018	-2.99%
JPM US Value Fund JPM A (acc) (EUR)	EUR	101.65	22.06.2018	-0.09%
JPM US Value Fund JPM A (acc) (hedged) (EUR)	EUR	13.11	22.06.2018	+0.46%
JPM US Value Fund JPM A (acc) (SGD)	SGD	13.72	22.06.2018	+0.44%
JPM US Value Fund JPM A (acc) (USD)	USD	22.83	22.06.2018	+0.44%
Parvest Equity Best Selection Asia Ex-japan (EUR)	EUR	677.76	20.06.2018	+0.50%
Parvest Equity Best Selection Europe (EUR)	EUR	226.78	20.06.2018	+0.30%
Parvest Equity Bric (USD)	USD	130.32	06.10.2016	+0.03%
Parvest Equity China (USD)	USD	456.15	20.06.2018	+0.91%
Parvest Equity Europe Emerging (EUR)	EUR	108.67	20.06.2018	+0.77%
Parvest Equity India (USD)	USD	137.45	20.06.2018	+0.69%
Parvest Equity Indonesia (USD)	USD	192.04	20.06.2018	-2.47%
Parvest Equity Russia (EUR)	EUR	120.53	20.06.2018	+1.05%
Parvest Equity Russia Opportunities (USD)	USD	64.95	20.06.2018	+1.06%
Parvest Equity Turkey (EUR)	EUR	139.85	20.06.2018	+0.08%
Parvest Equity USA Growth (USD)	USD	86.44	20.06.2018	+0.56%
Parvest Equity World Emerging (USD)	USD	682.23	20.06.2018	+0.54%
Parvest Equity World Emerging Low Volatility (USD)	USD	94.30	20.06.2018	+0.54%
Parvest Equity World Energy (EUR)	EUR	608.02	20.06.2018	+0.34%
Parvest Equity World Finance (EUR)	EUR	440.06	20.06.2018	+0.11%
Parvest Equity World Low Volatility (EUR)	EUR	80.22	20.06.2018	-0.02%
Parvest Real Estate Securities Europe (EUR)	EUR	164.75	20.06.2018	-2.27%
Parvest Real Estate Securities Pacific (EUR)	EUR	121.50	20.06.2018	+0.40%
Parvest Real Estate Securities World (EUR)	EUR	51.91	20.06.2018	+0.84%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Asia Pacific Property Securities A Acc (EUR)	EUR	133.76	22.06.2018	-0.19%
Schroder ISF Asia Pacific Property Securities A Acc (USD)	USD	162.74	22.06.2018	+0.36%
Schroder ISF Asian Equity Yield A Acc (EUR)	EUR	150.22	22.06.2018	-0.36%
Schroder ISF Asian Equity Yield A Acc (USD)	USD	31.06	22.06.2018	+0.19%
Schroder ISF Asian Opportunities A Acc (EUR)	EUR	17.27	22.06.2018	-0.58%
Schroder ISF Asian Opportunities A Acc (USD)	USD	20.17	22.06.2018	-0.05%
Schroder ISF Asian Opportunities PLN Hedged (PLN)	PLN	63.84	22.06.2018	-0.05%
Schroder ISF Asian Smaller Companies A Acc (USD)	USD	239.72	22.06.2018	+0.03%
Schroder ISF Asian Total Return A Acc (USD)	USD	277.79	22.06.2018	-0.02%
Schroder ISF Asian Total Return Hedged A Acc (EUR)	EUR	242.45	22.06.2018	-0.02%
Schroder ISF Asian Total Return PLN Hedged (PLN)	PLN	841.64	22.06.2018	-0.02%
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (EUR)	EUR	211.24	22.06.2018	-0.85%
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (USD)	USD	246.25	22.06.2018	-0.30%
Schroder ISF China Opportunities A Acc (USD)	USD	401.07	22.06.2018	-0.27%
Schroder ISF Emerging Asia A Acc (EUR)	EUR	34.85	22.06.2018	-0.46%
Schroder ISF Emerging Asia A Acc (USD)	USD	40.63	22.06.2018	+0.07%
Schroder ISF Emerging Europe A Acc (EUR)	EUR	28.43	22.06.2018	+0.57%
Schroder ISF Emerging Markets A Acc (EUR)	EUR	13.45	22.06.2018	-0.15%
Schroder ISF Emerging Markets A Acc (USD)	USD	15.71	22.06.2018	+0.38%
Schroder ISF EURO Equity A Acc (EUR)	EUR	38.75	22.06.2018	+0.31%
Schroder ISF EURO Equity PLN Hedged (PLN)	PLN	123.73	22.06.2018	+0.32%
Schroder ISF European Dividend Maximiser A Acc (EUR)	EUR	119.75	22.06.2018	+0.61%
Schroder ISF European Equity Alpha A Acc (EUR)	EUR	66.89	22.06.2018	+0.97%
Schroder ISF European Equity Yield A Acc (EUR)	EUR	20.90	22.06.2018	+0.72%
Schroder ISF European Large Cap A Acc (EUR)	EUR	264.81	22.06.2018	+0.41%
Schroder ISF European Smaller Companies A Acc (EUR)	EUR	47.21	22.06.2018	+0.32%
Schroder ISF European Special Situations A Acc (EUR)	EUR	194.36	22.06.2018	+0.25%
Schroder ISF Frontier Markets Equity A Acc (USD)	USD	153.35	22.06.2018	+1.40%
Schroder ISF Frontier Markets Equity PLN Hedged (PLN)	PLN	444.44	22.06.2018	+1.39%
Schroder ISF Global Climate Change Equity A Acc (EUR)	EUR	17.29	22.06.2018	-0.58%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Global Climate Change Equity A Acc (USD)	USD	14.93	22.06.2018	-0.07%
Schroder ISF Global Climate Change Equity Hedged A Acc (EUR)	EUR	13.70	22.06.2018	-0.07%
Schroder ISF Global Demographic Opportunities A Acc (USD)	USD	190.31	22.06.2018	+0.28%
Schroder ISF Global Demographic Opportunities Hedged A Acc (EUR)	EUR	176.78	22.06.2018	+0.28%
Schroder ISF Global Dividend Maximiser A Acc (USD)	USD	12.07	22.06.2018	+0.67%
Schroder ISF Global Dividend Maximiser Hedged A Acc (EUR)	EUR	14.67	22.06.2018	+0.62%
Schroder ISF Global Dividend Maximiser PLN Hedged (PLN)	PLN	22.41	22.06.2018	+0.62%
Schroder ISF Global Emerging Market Opportunities A Acc (EUR)	EUR	18.68	22.06.2018	-0.21%
Schroder ISF Global Emerging Market Opportunities A Acc (USD)	USD	16.85	22.06.2018	+0.36%
Schroder ISF Global Emerging Market Opportunities PLN Hedged (PLN)	PLN	63.97	22.06.2018	+0.34%
Schroder ISF Global Energy A Acc (EUR)	EUR	15.13	22.06.2018	-0.79%
Schroder ISF Global Energy A Acc (USD)	USD	17.62	22.06.2018	-0.23%
Schroder ISF Global Energy Hedged A Acc (EUR)	EUR	11.57	22.06.2018	-0.26%
Schroder ISF Global Equity A Acc (USD)	USD	26.02	22.06.2018	+0.19%
Schroder ISF Global Equity Alpha A Acc (EUR)	EUR	173.32	22.06.2018	-0.57%
Schroder ISF Global Equity Alpha A Acc (USD)	USD	202.29	22.06.2018	-0.02%
Schroder ISF Global Equity PLN Hedged (PLN)	PLN	96.87	22.06.2018	+0.20%
Schroder ISF Global Equity Yield A Acc (EUR)	EUR	168.89	22.06.2018	+0.23%
Schroder ISF Global Equity Yield A Acc (USD)	USD	196.88	22.06.2018	+0.78%
Schroder ISF Global Gold PLN Hedged (PLN)	PLN	323.64	22.06.2018	+0.50%
Schroder ISF Global Property Securities A Acc (EUR)	EUR	166.10	22.06.2018	-0.22%
Schroder ISF Global Property Securities A Acc (USD)	USD	162.94	22.06.2018	+0.32%
Schroder ISF Global Property Securities Hedged A Acc (EUR)	EUR	143.39	22.06.2018	+0.32%
Schroder ISF Global Smaller Companies A Acc (USD)	USD	234.71	22.06.2018	-0.06%
Schroder ISF Greater China A Acc (EUR)	EUR	57.57	22.06.2018	-0.69%
Schroder ISF Greater China A Acc (USD)	USD	67.08	22.06.2018	-0.13%
Schroder ISF Hong Kong Equity A Acc (USD)	USD	59.84	22.06.2018	-0.28%
Schroder ISF Indian Equity A Acc (USD)	USD	202.42	22.06.2018	+0.55%
Schroder ISF Indian Opportunities A Acc (USD)	USD	196.99	22.06.2018	+0.96%
Schroder ISF Indian Opportunities PLN Hedged (PLN)	PLN	805.01	22.06.2018	+0.96%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Italian Equity A Acc (EUR)	EUR	36.55	22.06.2018	+0.69%
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	118.21	22.06.2018	+0.85%
Schroder ISF Japanese Equity Hedged A Acc (USD)	USD	173.38	22.06.2018	+0.87%
Schroder ISF Japanese Opportunities A Acc (USD)	USD	18.29	22.06.2018	+0.94%
Schroder ISF Japanese Opportunities Hedged A Acc (EUR)	EUR	18.66	22.06.2018	+0.76%
Schroder ISF Korean Equity A Acc (USD)	USD	45.95	22.06.2018	+2.04%
Schroder ISF Latin American A Acc (EUR)	EUR	29.20	22.06.2018	-1.48%
Schroder ISF Latin American A Acc (USD)	USD	34.24	22.06.2018	-0.93%
Schroder ISF Middle East A Acc (EUR)	EUR	13.85	22.06.2018	-0.36%
Schroder ISF Middle East A Acc (USD)	USD	11.90	22.06.2018	+0.25%
Schroder ISF QEP Global Active Value A Acc (EUR)	EUR	178.48	22.06.2018	-0.20%
Schroder ISF QEP Global Active Value A Acc (USD)	USD	209.78	22.06.2018	+0.35%
Schroder ISF QEP Global Active Value Hedged A Acc (EUR)	EUR	116.25	22.06.2018	+0.18%
Schroder ISF QEP Global Blend A Acc (EUR)	EUR	175.40	22.06.2018	-0.36%
Schroder ISF QEP Global Blend A Acc (USD)	USD	151.73	22.06.2018	+0.18%
Schroder ISF QEP Global Emerging Markets A Acc (EUR)	EUR	129.84	22.06.2018	-0.42%
Schroder ISF QEP Global Emerging Markets A Acc (USD)	USD	113.79	22.06.2018	+0.12%
Schroder ISF QEP Global Quality A Acc (EUR)	EUR	193.75	22.06.2018	-0.35%
Schroder ISF QEP Global Quality A Acc (USD)	USD	159.41	22.06.2018	+0.19%
Schroder ISF Taiwanese Equity A Acc (USD)	USD	21.03	22.06.2018	+0.24%
Schroder ISF US Large Cap A Acc (EUR)	EUR	133.84	22.06.2018	-0.68%
Schroder ISF US Large Cap A Acc (USD)	USD	156.33	22.06.2018	-0.14%
Schroder ISF US Large Cap Hedged A Acc (EUR)	EUR	195.42	22.06.2018	-0.14%
Schroder ISF US Small & Mid-Cap Equity A Acc (EUR)	EUR	275.56	22.06.2018	-0.82%
Schroder ISF US Small & Mid-Cap Equity A Acc (USD)	USD	323.06	22.06.2018	-0.28%
Schroder ISF US Small & Mid-Cap Equity Hedged A Acc (EUR)	EUR	199.76	22.06.2018	-0.28%
Schroder ISF US Smaller Companies A Acc (USD)	USD	160.11	22.06.2018	-0.40%
Templeton Africa Fund - A(acc) (EUR)	EUR	10.04	22.06.2018	0.00%
Templeton Africa Fund - A(acc) (USD)	USD	8.95	22.06.2018	+0.45%
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	8.08	22.06.2018	+0.50%
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	31.53	22.06.2018	+0.03%
Templeton Asian Growth Fund - A(acc) (USD)	USD	36.83	22.06.2018	+0.46%
Templeton Asian Growth Fund - A(acc)H1 (EUR)	EUR	23.83	22.06.2018	+0.42%
Templeton Asian Growth Fund - N(acc) (EUR)	EUR	42.51	22.06.2018	0.00%
Templeton Asian Growth Fund - N(acc) (USD)	USD	49.57	22.06.2018	+0.45%
Templeton Asian Growth Fund - N(acc)H1 (EUR)	EUR	32.00	22.06.2018	+0.47%
Templeton Asian Growth Fund - N(acc)H1 (PLN)	PLN	14.57	22.06.2018	+0.48%
Templeton Asian Smaller Companies Fund - A(acc) (EUR)	EUR	58.38	22.06.2018	-0.34%
Templeton Asian Smaller Companies Fund - A(acc) (USD)	USD	49.89	22.06.2018	+0.10%
Templeton Asian Smaller Companies Fund - N(acc) (EUR)	EUR	22.10	22.06.2018	-0.32%
Templeton Asian Smaller Companies Fund - N(acc) (USD)	USD	18.14	22.06.2018	+0.06%
Templeton BRIC Fund - A(acc) (EUR)	EUR	18.94	22.06.2018	+0.21%
Templeton BRIC Fund - A(acc) (USD)	USD	18.25	22.06.2018	+0.61%
Templeton BRIC Fund - A(acc)H1 (EUR)	EUR	11.36	22.06.2018	+0.71%
Templeton BRIC Fund - N(acc) (EUR)	EUR	17.78	22.06.2018	+0.17%
Templeton BRIC Fund - N(acc) (USD)	USD	17.14	22.06.2018	+0.65%
Templeton BRIC Fund - N(acc)H1 (PLN)	PLN	7.70	14.12.2016	-0.65%
Templeton China Fund - A(acc) (USD)	USD	30.72	22.06.2018	0.00%
Templeton China Fund - N(acc) (USD)	USD	29.74	22.06.2018	0.00%
Templeton Eastern Europe Fund - A(acc) (EUR)	EUR	22.06	22.06.2018	+0.64%
Templeton Eastern Europe Fund - N(acc) (EUR)	EUR	20.04	22.06.2018	+0.65%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (EUR)	EUR	15.04	22.06.2018	-0.27%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (USD)	USD	12.27	22.06.2018	+0.16%
Templeton Emerging Markets Smaller Companies Fund - N(acc) (USD)	USD	11.64	22.06.2018	+0.17%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Templeton Euroland Fund - A(acc) (EUR)	EUR	24.12	22.06.2018	+0.84%
Templeton Euroland Fund - N(acc) (EUR)	EUR	13.95	22.06.2018	+0.79%
Templeton Frontier Markets Fund - A(acc) (EUR)	EUR	22.28	22.06.2018	-0.36%
Templeton Frontier Markets Fund - A(acc) (USD)	USD	19.04	22.06.2018	+0.05%
Templeton Frontier Markets Fund - A(acc)H1 (EUR)	EUR	10.86	22.06.2018	0.00%
Templeton Frontier Markets Fund - N(acc) (EUR)	EUR	21.23	22.06.2018	-0.38%
Templeton Frontier Markets Fund - N(acc)H1 (EUR)	EUR	16.28	22.06.2018	+0.06%
Templeton Frontier Markets Fund - N(acc)H1 (PLN)	PLN	12.38	22.06.2018	0.00%
Templeton Global Fund - A(acc) (USD)	USD	43.29	22.06.2018	+0.65%
Templeton Global Fund - N(acc) (USD)	USD	27.39	22.06.2018	+0.66%
Templeton Global Smaller Companies Fund - A(acc) (USD)	USD	45.37	22.06.2018	+0.40%
Templeton Global Smaller Companies Fund - N(acc) (USD)	USD	29.48	22.06.2018	+0.37%
Templeton Growth (Euro) Fund - A(acc) (EUR)	EUR	17.74	22.06.2018	+0.28%
Templeton Growth (Euro) Fund - N(acc) (EUR)	EUR	15.44	22.06.2018	+0.32%
Templeton Korea Fund - A(acc) (USD)	USD	5.67	24.05.2018	+0.18%
Templeton Korea Fund - N(acc) (USD)	USD	14.96	24.05.2018	+0.20%
Templeton Latin America Fund - A(acc) (EUR)	EUR	7.36	22.06.2018	+0.41%
Templeton Latin America Fund - A(acc) (USD)	EUR	55.16	22.06.2018	+0.88%
Templeton Latin America Fund - N(acc) (EUR)	EUR	8.04	25.04.2017	-0.99%
Templeton Latin America Fund - N(acc) (USD)	USD	28.10	22.06.2018	+0.90%
Templeton Latin America Fund - N(acc)H1 (PLN)	PLN	6.74	22.06.2018	+0.90%
Templeton Thailand Fund - A(acc) (USD)	USD	28.46	22.06.2018	-0.21%
Templeton Thailand Fund - N(acc) (USD)	USD	35.04	22.06.2018	-0.20%
WIOF African Performance Fund - Class A (EUR)	EUR	2.31	22.06.2018	-0.22%
WIOF African Performance Fund - Class A (PLN)	PLN	10.00	22.06.2018	-0.02%
WIOF African Performance Fund - Class A (USD)	USD	2.68	22.06.2018	+0.01%
WIOF China Performance Fund - Class A (EUR)	EUR	4.23	22.06.2018	-1.67%
WIOF China Performance Fund - Class A (PLN)	PLN	18.26	22.06.2018	-1.98%
WIOF China Performance Fund - Class A (USD)	USD	4.93	22.06.2018	-0.50%
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	6.57	22.06.2018	-0.47%
WIOF India Performance Fund - Class A (PLN)	PLN	28.34	22.06.2018	-0.77%
WIOF India Performance Fund - Class A (USD)	USD	7.66	22.06.2018	+0.72%
WIOF Russia and CIS Performance Fund - Class A (EUR)	EUR	1.56	22.06.2018	-0.22%
WIOF Russia and CIS Performance Fund - Class A (PLN)	PLN	6.74	22.06.2018	-0.03%
WIOF Russia and CIS Performance Fund - Class A (USD)	USD	1.81	22.06.2018	+0.01%
WIOF South-East Asia Performance Fund - Class A (EUR)	EUR	3.37	22.06.2018	-0.90%
WIOF South-East Asia Performance Fund - Class A (PLN)	PLN	14.54	22.06.2018	-1.21%
WIOF South-East Asia Performance Fund - Class A (USD)	USD	3.93	22.06.2018	+0.27%