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	11.62	15.10.2018	-0.77%
BlackRock BGF Asia Pacific Equity Income Fund - A2 (USD)	USD	16.34	15.10.2018	-0.61%
BlackRock BGF Asia Pacific Equity Income Fund - A2RF (GBP)	GBP	15.10	15.10.2018	-0.40%
BlackRock BGF Asia Pacific Equity Income Fund - E2 (EUR)	EUR	13.59	15.10.2018	-1.02%
BlackRock BGF Asian Dragon Fund - A2 (EUR)	EUR	32.12	15.10.2018	-1.17%
BlackRock BGF Asian Dragon Fund - A2 (GBP)	GBP	28.32	15.10.2018	-0.53%
BlackRock BGF Asian Dragon Fund - A2 (USD)	USD	37.23	15.10.2018	-0.77%
BlackRock BGF Asian Dragon Fund - A2 Hedged (CHF)	CHF	9.26	24.02.2016	-1.17%
BlackRock BGF Asian Dragon Fund - E2 (EUR)	EUR	29.59	15.10.2018	-1.20%
BlackRock BGF Asian Dragon Fund - E2 (USD)	USD	34.30	15.10.2018	-0.78%
BlackRock BGF Asian Dragon Fund A2 Hedged (EUR)	EUR	9.29	24.02.2016	-1.17%
BlackRock BGF Asian Dragon Fund A2 Hedged (PLN)	PLN	104.21	15.10.2018	-0.78%
BlackRock BGF China Fund - A2 (EUR)	EUR	14.36	15.10.2018	-1.85%
BlackRock BGF China Fund - A2 (USD)	USD	16.64	15.10.2018	-1.48%
BlackRock BGF China Fund - A2 Hedged (EUR)	EUR	14.50	15.10.2018	-1.49%
BlackRock BGF China Fund - E2 Hedged (EUR)	EUR	13.82	15.10.2018	-1.43%
BlackRock BGF Continental European Flexible Fund - A2 (USD)	USD	27.00	15.10.2018	-1.10%
BlackRock BGF Continental European Flexible Fund - A2RF (EUR)	EUR	23.30	15.10.2018	-1.48%
BlackRock BGF Continental European Flexible Fund - E2 (EUR)	EUR	21.82	15.10.2018	-1.49%
BlackRock BGF Emerging Europe Fund - A2 (EUR)	EUR	95.07	15.10.2018	+0.19%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Emerging Europe Fund - A2 (USD)	USD	110.18	15.10.2018	+0.58%
BlackRock BGF Emerging Europe Fund - E2 (EUR)	EUR	86.13	15.10.2018	+0.19%
BlackRock BGF Emerging Europe Fund - E2 (USD)	USD	99.82	15.10.2018	+0.58%
BlackRock BGF Emerging Markets Equity Income Fund - A2 (USD)	USD	13.90	15.10.2018	-0.07%
BlackRock BGF Emerging Markets Equity Income Fund - E2 Hedged (EUR)	EUR	12.25	15.10.2018	-0.08%
BlackRock BGF Emerging Markets Fund - A2 (EUR)	EUR	27.93	15.10.2018	-0.32%
BlackRock BGF Emerging Markets Fund - A2 (USD)	USD	32.37	15.10.2018	+0.06%
BlackRock BGF Emerging Markets Fund - E2 (EUR)	EUR	25.32	15.10.2018	-0.31%
BlackRock BGF Emerging Markets Fund - E2 (USD)	USD	29.34	15.10.2018	+0.07%
BlackRock BGF Euro-Markets Fund - A2 (EUR)	EUR	27.03	15.10.2018	-0.88%
BlackRock BGF Euro-Markets Fund - A2 (USD)	USD	31.32	15.10.2018	-0.54%
BlackRock BGF Euro-Markets Fund - A2 Hedged (CHF)	CHF	14.15	24.02.2016	-3.68%
BlackRock BGF Euro-Markets Fund - A2 Hedged (GBP)	GBP	12.50	15.10.2018	-0.95%
BlackRock BGF Euro-Markets Fund - A2 Hedged (USD)	USD	13.20	15.10.2018	-0.90%
BlackRock BGF Euro-Markets Fund - E2 (EUR)	EUR	24.59	15.10.2018	-0.89%
BlackRock BGF Euro-Markets Fund - E2 (USD)	USD	28.50	15.10.2018	-0.52%
BlackRock BGF European Equity Income Fund - A2 (EUR)	EUR	17.71	15.10.2018	-0.78%
BlackRock BGF European Equity Income Fund - A2 Hedged (USD)	USD	11.63	15.10.2018	-0.77%
BlackRock BGF European Equity Income Fund - E2 (EUR)	EUR	17.08	15.10.2018	-0.76%
BlackRock BGF European Focus Fund - A2 (EUR)	EUR	21.64	15.10.2018	-0.96%
BlackRock BGF European Focus Fund - A2 (USD)	USD	25.08	15.10.2018	-0.59%
BlackRock BGF European Focus Fund - A2 Hedged (USD)	USD	11.67	15.10.2018	-0.93%
BlackRock BGF European Focus Fund - E2 (EUR)	EUR	20.42	15.10.2018	-0.97%
BlackRock BGF European Fund - A2 (EUR)	EUR	104.20	15.10.2018	-1.03%
BlackRock BGF European Fund - A2 (USD)	USD	120.77	15.10.2018	-0.63%
BlackRock BGF European Fund - A2 Hedged (GBP)	GBP	10.30	15.10.2018	-1.06%
BlackRock BGF European Fund - A2 Hedged (USD)	USD	15.38	15.10.2018	-1.03%
BlackRock BGF European Fund - E2 (EUR)	EUR	94.56	15.10.2018	-1.02%
BlackRock BGF European Special Situations Fund - A2 (EUR)	EUR	39.12	15.10.2018	-1.36%
BlackRock BGF European Special Situations Fund - A2 (USD)	USD	45.33	15.10.2018	-0.98%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF European Special Situations Fund - A2 Hedged (GBP)	GBP	12.98	15.10.2018	-1.37%
BlackRock BGF European Special Situations Fund - A2 Hedged (USD)	USD	14.82	15.10.2018	-1.40%
BlackRock BGF European Special Situations Fund - E2 (EUR)	EUR	36.50	15.10.2018	-1.38%
BlackRock BGF European Special Situations Fund - E2 (USD)	USD	42.30	15.10.2018	-0.98%
BlackRock BGF European Value Fund - A2 (EUR)	EUR	61.01	15.10.2018	-0.62%
BlackRock BGF European Value Fund - A2 (GBP)	GBP	53.80	15.10.2018	+0.04%
BlackRock BGF European Value Fund - A2 (USD)	USD	70.71	15.10.2018	-0.23%
BlackRock BGF European Value Fund - A2 Hedged (USD)	USD	11.05	15.10.2018	-0.63%
BlackRock BGF European Value Fund - E2 (EUR)	EUR	56.50	15.10.2018	-0.62%
BlackRock BGF European Value Fund - E2 (USD)	USD	65.48	15.10.2018	-0.24%
BlackRock BGF Global Dynamic Equity Fund - A2 (EUR)	EUR	16.89	15.10.2018	-0.76%
BlackRock BGF Global Dynamic Equity Fund - A2 (USD)	USD	19.57	15.10.2018	-0.41%
BlackRock BGF Global Dynamic Equity Fund - A2RF Hedged (EUR)	EUR	12.99	15.10.2018	-0.38%
BlackRock BGF Global Dynamic Equity Fund - E2 (EUR)	EUR	15.85	15.10.2018	-0.81%
BlackRock BGF Global Dynamic Equity Fund - E2 (USD)	USD	18.37	15.10.2018	-0.43%
BlackRock BGF Global Dynamic Equity Fund - E2 Hedged (EUR)	EUR	12.44	15.10.2018	-0.40%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 (USD)	USD	13.44	15.10.2018	-0.30%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 Hedged (EUR)	EUR	8.59	15.10.2018	-0.23%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 (EUR)	EUR	10.69	15.10.2018	-0.74%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 Hedged (EUR)	EUR	8.10	15.10.2018	-0.37%
BlackRock BGF Global Equity Income Fund - A2 (EUR)	EUR	13.77	15.10.2018	-0.58%
BlackRock BGF Global Equity Income Fund - A2 (USD)	USD	15.96	15.10.2018	-0.19%
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	13.73	15.10.2018	-0.15%
BlackRock BGF Global Equity Income Fund - A2 Hedged (PLN)	PLN	16.67	15.10.2018	-0.12%
BlackRock BGF Global Equity Income Fund - E2 (EUR)	EUR	13.26	15.10.2018	-0.53%
BlackRock BGF Global Equity Income Fund - E2 (USD)	USD	15.37	15.10.2018	-0.13%
BlackRock BGF Global Opportunities Fund - A2 (EUR)	EUR	45.98	15.10.2018	-0.82%
BlackRock BGF Global Opportunities Fund - A2 (USD)	USD	53.29	15.10.2018	-0.43%
BlackRock BGF Global Opportunities Fund - E2 (EUR)	EUR	41.79	15.10.2018	-0.83%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Global Opportunities Fund - E2 (USD)	USD	48.44	15.10.2018	-0.43%
BlackRock BGF Global SmallCap Fund - A2 (EUR)	EUR	84.92	15.10.2018	-1.00%
BlackRock BGF Global SmallCap Fund - A2 (USD)	USD	98.42	15.10.2018	-0.62%
BlackRock BGF Global SmallCap Fund - E2 (EUR)	EUR	78.39	15.10.2018	-1.01%
BlackRock BGF Global SmallCap Fund - E2 (USD)	USD	90.85	15.10.2018	-0.62%
BlackRock BGF India Fund - A2 (EUR)	EUR	27.68	15.10.2018	-0.36%
BlackRock BGF India Fund - A2 (USD)	USD	32.08	15.10.2018	0.00%
BlackRock BGF India Fund - E2 (EUR)	EUR	26.01	15.10.2018	-0.38%
BlackRock BGF India Fund - E2 (USD)	USD	30.15	15.10.2018	+0.03%
BlackRock BGF Japan Flexible Equity Fund - A2 (EUR)	EUR	11.53	15.10.2018	-1.71%
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	13.36	15.10.2018	-1.33%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (EUR)	EUR	9.20	15.10.2018	-1.71%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (USD)	USD	14.61	15.10.2018	-1.75%
BlackRock BGF Japan Flexible Equity Fund - E2 (EUR)	EUR	10.81	15.10.2018	-1.73%
BlackRock BGF Japan Flexible Equity Fund - E2 (JPY)	JPY	1401.00	15.10.2018	-1.68%
BlackRock BGF Japan Flexible Equity Fund - E2 (USD)	USD	12.53	15.10.2018	-1.34%
BlackRock BGF Japan Flexible Equity Fund - E2 Hedged (EUR)	EUR	8.69	15.10.2018	-1.81%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (EUR)	EUR	59.11	15.10.2018	-1.29%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (JPY)	JPY	5060.00	24.02.2016	-1.15%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (USD)	USD	68.51	15.10.2018	-0.90%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (EUR)	EUR	49.10	15.10.2018	-1.33%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (USD)	USD	14.72	15.10.2018	-1.34%
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (EUR)	EUR	53.56	15.10.2018	-1.29%
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	62.08	15.10.2018	-0.89%
BlackRock BGF Latin American Fund - A2 (EUR)	EUR	58.68	15.10.2018	0.00%
BlackRock BGF Latin American Fund - A2 (GBP)	GBP	51.74	15.10.2018	+0.66%
BlackRock BGF Latin American Fund - A2 (USD)	USD	68.01	15.10.2018	+0.40%
BlackRock BGF Latin American Fund - A2 Hedged (CHF)	CHF	4.28	24.02.2016	-3.60%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Latin American Fund - A2 Hedged (PLN)	PLN	8.83	15.10.2018	+0.46%
BlackRock BGF Latin American Fund - E2 (EUR)	EUR	54.11	15.10.2018	0.00%
BlackRock BGF Latin American Fund - E2 (GBP)	GBP	47.71	15.10.2018	+0.65%
BlackRock BGF Latin American Fund - E2 (USD)	USD	62.71	15.10.2018	+0.38%
BlackRock BGF Natural Resources Growth & Income Fund - A2 (USD)	USD	8.65	15.10.2018	-0.12%
BlackRock BGF Natural Resources Growth & Income Fund - E2 (EUR)	EUR	7.20	15.10.2018	-0.55%
BlackRock BGF New Energy Fund - A2 (EUR)	EUR	7.32	15.10.2018	-0.54%
BlackRock BGF New Energy Fund - A2 (USD)	USD	8.49	15.10.2018	-0.12%
BlackRock BGF New Energy Fund - E2 (EUR)	EUR	6.72	15.10.2018	-0.44%
BlackRock BGF New Energy Fund - E2 (USD)	USD	7.79	15.10.2018	-0.13%
BlackRock BGF Pacific Equity Fund - A2 (EUR)	EUR	30.64	15.10.2018	-1.38%
BlackRock BGF Pacific Equity Fund - A2 (GBP)	GBP	27.02	15.10.2018	-0.70%
BlackRock BGF Pacific Equity Fund - A2 (USD)	USD	35.51	15.10.2018	-1.00%
BlackRock BGF Pacific Equity Fund - E2 (EUR)	EUR	28.28	15.10.2018	-1.36%
BlackRock BGF Pacific Equity Fund - E2 (USD)	USD	32.77	15.10.2018	-1.00%
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	116.02	15.10.2018	-1.54%
BlackRock BGF United Kingdom Fund - A2 (GBP)	GBP	102.30	15.10.2018	-0.89%
BlackRock BGF United Kingdom Fund - A2 (USD)	USD	134.46	15.10.2018	-1.15%
BlackRock BGF United Kingdom Fund - E2 (EUR)	EUR	105.26	15.10.2018	-1.54%
BlackRock BGF United Kingdom Fund - E2 (GBP)	GBP	92.81	15.10.2018	-0.90%
BlackRock BGF US Basic Value Fund - A2 (EUR)	EUR	75.59	15.10.2018	-0.42%
BlackRock BGF US Basic Value Fund - A2 (GBP)	GBP	66.66	15.10.2018	+0.24%
BlackRock BGF US Basic Value Fund - A2 (USD)	USD	87.61	15.10.2018	-0.03%
BlackRock BGF US Basic Value Fund - A2RF Hedged (EUR)	EUR	58.48	15.10.2018	-0.02%
BlackRock BGF US Basic Value Fund - E2 (EUR)	EUR	69.56	15.10.2018	-0.43%
BlackRock BGF US Basic Value Fund - E2 (USD)	USD	80.62	15.10.2018	-0.04%
BlackRock BGF US Basic Value Fund - E2 Hedged (EUR)	EUR	50.19	15.10.2018	-0.04%
BlackRock BGF US Flexible Equity Fund - A2 (EUR)	EUR	30.45	15.10.2018	-0.78%
BlackRock BGF US Flexible Equity Fund - A2 (USD)	USD	35.29	15.10.2018	-0.40%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF US Flexible Equity Fund - A2 Hedged (EUR)	EUR	23.40	15.10.2018	-0.38%
BlackRock BGF US Flexible Equity Fund - E2 (EUR)	EUR	28.21	15.10.2018	-0.81%
BlackRock BGF US Flexible Equity Fund - E2 (USD)	USD	32.70	15.10.2018	-0.40%
BlackRock BGF US Flexible Equity Fund - E2 Hedged (EUR)	EUR	20.91	15.10.2018	-0.43%
BlackRock BGF US Growth Fund - A2 (EUR)	EUR	18.50	15.10.2018	-1.44%
BlackRock BGF US Growth Fund - A2 Hedged (EUR)	EUR	19.13	15.10.2018	-1.09%
BlackRock BGF US Growth Fund - A2RF (USD)	USD	21.44	15.10.2018	-1.06%
BlackRock BGF US Growth Fund - E2 (EUR)	EUR	17.08	15.10.2018	-1.50%
BlackRock BGF US Growth Fund - E2 (USD)	USD	19.80	15.10.2018	-1.10%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (EUR)	EUR	191.52	15.10.2018	-0.91%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (USD)	USD	221.97	15.10.2018	-0.52%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (EUR)	EUR	173.73	15.10.2018	-0.91%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (USD)	USD	201.35	15.10.2018	-0.52%
BlackRock BGF World Agriculture Fund - A2 (USD)	USD	13.16	15.10.2018	-0.30%
BlackRock BGF World Agriculture Fund - A2 Hedged (EUR)	EUR	11.82	15.10.2018	-0.34%
BlackRock BGF World Agriculture Fund - A2 Hedged (PLN)	PLN	10.66	15.10.2018	-0.37%
BlackRock BGF World Agriculture Fund - E2 (EUR)	EUR	10.87	15.10.2018	-0.82%
BlackRock BGF World Energy Fund - A2 (EUR)	EUR	16.16	15.10.2018	-1.28%
BlackRock BGF World Energy Fund - A2 (USD)	USD	18.73	15.10.2018	-0.90%
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	5.30	15.10.2018	-0.75%
BlackRock BGF World Energy Fund - E2 (EUR)	EUR	14.81	15.10.2018	-1.27%
BlackRock BGF World Energy Fund - E2 (USD)	USD	17.17	15.10.2018	-0.87%
BlackRock BGF World Energy Fund - E2 Hedged (EUR)	EUR	5.01	15.10.2018	-0.99%
BlackRock BGF World Financials Fund - A2RF (EUR)	EUR	23.32	15.10.2018	-0.85%
BlackRock BGF World Financials Fund - A2RF (USD)	USD	27.03	15.10.2018	-0.44%
BlackRock BGF World Financials Fund - E2 (EUR)	EUR	21.51	15.10.2018	-0.88%
BlackRock BGF World Financials Fund - E2 (USD)	USD	24.93	15.10.2018	-0.48%
BlackRock BGF World Gold Fund - A2 (EUR)	EUR	21.35	15.10.2018	+2.06%
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	3.87	15.10.2018	+2.38%
BlackRock BGF World Gold Fund - A2RF (USD)	USD	24.75	15.10.2018	+2.48%
BlackRock BGF World Gold Fund - E2 (EUR)	EUR	19.37	15.10.2018	+2.11%
BlackRock BGF World Gold Fund - E2 (USD)	USD	22.45	15.10.2018	+2.51%
BlackRock BGF World Gold Fund - E2 Hedged (EUR)	EUR	3.67	15.10.2018	+2.51%
BlackRock BGF World Healthscience Fund - A2 (EUR)	EUR	37.32	15.10.2018	-0.90%
BlackRock BGF World Healthscience Fund - A2 (USD)	USD	43.25	15.10.2018	-0.51%
BlackRock BGF World Healthscience Fund - E2 (EUR)	EUR	34.23	15.10.2018	-0.93%
BlackRock BGF World Healthscience Fund - E2 (USD)	USD	39.68	15.10.2018	-0.50%
BlackRock BGF World Mining Fund - A2 (EUR)	EUR	31.73	15.10.2018	0.00%
BlackRock BGF World Mining Fund - A2 (USD)	USD	36.78	15.10.2018	+0.41%
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	3.15	15.10.2018	+0.32%
BlackRock BGF World Mining Fund - A2 Hedged (PLN)	PLN	5.62	15.10.2018	+0.36%
BlackRock BGF World Mining Fund - E2 (EUR)	EUR	28.86	15.10.2018	0.00%
BlackRock BGF World Mining Fund - E2 (USD)	USD	33.44	15.10.2018	+0.39%
BlackRock BGF World Mining Fund - E2 Hedged (EUR)	EUR	2.98	15.10.2018	+0.34%
BlackRock BGF World Technology Fund - A2 (EUR)	EUR	27.89	15.10.2018	-1.76%
BlackRock BGF World Technology Fund - A2 (GBP)	GBP	24.59	15.10.2018	-1.13%
BlackRock BGF World Technology Fund - A2 (USD)	USD	32.33	15.10.2018	-1.34%
BlackRock BGF World Technology Fund - E2 (EUR)	EUR	25.81	15.10.2018	-1.75%
BlackRock BGF World Technology Fund - E2 (USD)	USD	29.91	15.10.2018	-1.38%
BlackRock BSF Asia Extension Fund - A2 (USD)	USD	138.75	15.10.2018	-1.05%
BlackRock BSF Asia Extension Fund - A2RF Hedged (GBP)	GBP	133.70	15.10.2018	-1.04%
BlackRock BSF Asia Extension Fund - E2 (USD)	USD	134.57	15.10.2018	-1.05%
BlackRock BSF European Opportunities Extension Fund - A2 (EUR)	EUR	332.52	15.10.2018	-1.27%
BlackRock BSF European Opportunities Extension Fund - E2 (EUR)	EUR	320.68	15.10.2018	-1.27%
BlackRock BSF Fixed Income Strategies Fund - A2 Hedged (USD)	USD	110.18	15.10.2018	0.00%
BlackRock BSF Latin American Opportunities Fund - A2 (EUR)	EUR	84.48	12.10.2018	+0.45%
BlackRock BSF Latin American Opportunities Fund - A2 (GBP)	GBP	73.49	12.10.2018	+0.74%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BSF Latin American Opportunities Fund - A2 (USD)	USD	100.90	12.10.2018	+0.15%
BNP Paribas L1 Equity Europe (EUR)	EUR	31.36	12.10.2018	-0.16%
BNP Paribas L1 Equity World Emerging (USD)	USD	114.22	12.10.2018	+2.20%
Fidelity Funds America Fund A-ACC-EUR (EUR)	EUR	25.93	15.10.2018	+0.12%
Fidelity Funds America Fund A-ACC-PLN (hedged) (PLN)	PLN	16.00	15.10.2018	+0.44%
Fidelity Funds America Fund A-ACC-USD (USD)	USD	23.59	15.10.2018	+0.43%
Fidelity Funds America Fund E-ACC-EUR (EUR)	EUR	29.34	15.10.2018	+0.10%
Fidelity Funds ASEAN Fund A-ACC-USD (USD)	USD	22.10	15.10.2018	+0.32%
Fidelity Funds Asian Smaller Companies Fund A-ACC-EUR (EUR)	EUR	23.03	15.10.2018	-0.35%
Fidelity Funds Asian Smaller Companies Fund A-ACC-USD (USD)	USD	19.94	15.10.2018	-0.05%
Fidelity Funds Asian Special Situation Fund A-ACC-EUR (EUR)	EUR	33.99	15.10.2018	-0.56%
Fidelity Funds Asian Special Situations Fund A-ACC-USD (USD)	USD	24.24	15.10.2018	-0.25%
Fidelity Funds China Consumer Fund A-Acc-EUR (EUR)	EUR	19.85	15.10.2018	-1.29%
Fidelity Funds China Consumer Fund A-ACC-USD (USD)	USD	16.81	15.10.2018	-1.00%
Fidelity Funds China Focus Fund A-ACC-EUR (EUR)	EUR	16.54	15.10.2018	-1.08%
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	17.08	15.10.2018	-1.21%
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	15.98	15.10.2018	-0.81%
Fidelity Funds EMEA Fund - A-ACC-USD (USD)	USD	13.84	15.10.2018	-0.50%
Fidelity Funds EMEA Fund - E-ACC-EUR (EUR)	EUR	14.66	15.10.2018	-0.88%
Fidelity Funds EMEA Fund A-ACC-PLN (hdg) (PLN)	PLN	12.46	15.10.2018	-1.58%
Fidelity Funds Emerging Asia Fund A-ACC-EUR (EUR)	EUR	21.98	15.10.2018	-0.50%
Fidelity Funds Emerging Asia Fund A-ACC-PLN (hdg) (PLN)	PLN	15.25	15.10.2018	-0.20%
Fidelity Funds Emerging Asia Fund A-ACC-USD (USD)	USD	16.15	15.10.2018	-0.19%
Fidelity Funds Emerging Asia Fund E-ACC-EUR (EUR)	EUR	15.35	15.10.2018	-0.52%
Fidelity Funds Emerging Markets Fund A-ACC-USD (USD)	USD	16.29	15.10.2018	-0.43%
Fidelity Funds Emerging Markets Fund E-ACC-EUR (EUR)	EUR	41.59	15.10.2018	-0.76%
Fidelity Funds Euro Blue Chip Fund A-ACC-EUR (EUR)	EUR	14.39	15.10.2018	+0.49%
Fidelity Funds European Dynamic Growth A-ACC-PLN (PLN)	PLN	16.91	15.10.2018	-0.76%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Fidelity Funds European Dynamic Growth Fund A-ACC-EUR (EUR)	EUR	22.43	15.10.2018	-0.84%
Fidelity Funds European Dynamic Growth Fund E-ACC-EUR (EUR)	EUR	48.23	15.10.2018	-0.86%
Fidelity Funds European Smaller Cos Fund A-ACC-EUR (EUR)	EUR	21.65	15.10.2018	-0.32%
Fidelity Funds European Smaller Cos Fund E-ACC-EUR (EUR)	EUR	31.70	15.10.2018	-0.31%
Fidelity Funds Global Demographics Fund A-ACC-EUR (hdg) (EUR)	EUR	18.59	15.10.2018	-0.38%
Fidelity Funds Global Demographics Fund A-Acc-USD (USD)	USD	18.22	15.10.2018	-0.22%
Fidelity Funds Global Dividend Fund A-ACC-EUR (hdg) (EUR)	EUR	18.25	15.10.2018	+0.27%
Fidelity Funds Global Dividend Fund A-Acc-USD (USD)	USD	16.51	15.10.2018	+0.43%
Fidelity Funds Global Opportunities Fund A-ACC-EUR (EUR)	EUR	18.87	15.10.2018	-0.16%
Fidelity Funds Global Opportunities Fund E-ACC-EUR (EUR)	EUR	17.24	15.10.2018	-0.17%
Fidelity Funds Global Property Fund A-ACC-EUR (EUR)	EUR	15.16	15.10.2018	+0.07%
Fidelity Funds Global Property Fund A-ACC-USD (USD)	USD	14.94	15.10.2018	+0.40%
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	47.78	15.10.2018	-1.14%
Fidelity Funds Japan Advantage Fund A-ACC-EUR (EUR)	EUR	26.05	15.10.2018	-0.46%
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	46.48	15.10.2018	-0.11%
Franklin Biotechnology Discovery Fund - A(acc) (USD)	USD	30.47	15.10.2018	-1.04%
Franklin Biotechnology Discovery Fund - N(acc) (USD)	USD	26.31	15.10.2018	-1.02%
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	16.56	15.10.2018	+0.12%
Franklin European Dividend Fund - N(acc) (EUR)	EUR	15.69	15.10.2018	+0.13%
Franklin European Dividend Fund - N(acc)H1 (PLN)	PLN	11.82	15.10.2018	+0.17%
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	14.95	15.10.2018	-0.73%
Franklin European Growth Fund - A(acc) (USD)	USD	11.04	15.10.2018	-0.45%
Franklin European Growth Fund - A(acc)H1 (USD)	USD	11.11	15.10.2018	-0.71%
Franklin European Growth Fund - N(acc) (EUR)	EUR	13.05	15.10.2018	-0.68%
Franklin European Growth Fund - N(acc) (USD)	USD	10.58	15.10.2018	-0.47%
Franklin European Small-Mid Cap Growth Fund - A(acc) (EUR)	EUR	38.66	15.10.2018	-0.69%
Franklin European Small-Mid Cap Growth Fund - N(acc) (EUR)	EUR	35.29	15.10.2018	-0.70%
Franklin Global Real Estate Fund - A(acc) (USD)	USD	11.61	15.10.2018	0.00%
Franklin Global Real Estate Fund - A(acc)H1 (EUR)	EUR	14.38	15.10.2018	0.00%
Franklin Global Real Estate Fund - N(acc) (USD)	USD	10.55	15.10.2018	+0.09%
Franklin Global Real Estate Fund - N(acc)H1 (EUR)	EUR	13.53	15.10.2018	0.00%
Franklin Global Small-Mid Cap Growth Fund - A(acc) (USD)	USD	32.20	15.10.2018	-0.40%
Franklin Global Small-Mid Cap Growth Fund - N(acc) (USD)	USD	28.20	15.10.2018	-0.42%
Franklin Gold and Precious Metals Fund - A(acc) (EUR)	EUR	4.21	15.10.2018	+0.72%
Franklin Gold and Precious Metals Fund - A(acc) (USD)	USD	3.66	15.10.2018	+0.83%
Franklin Gold and Precious Metals Fund - A(acc)H1 (EUR)	EUR	3.17	15.10.2018	+0.96%
Franklin Gold and Precious Metals Fund - N(acc) (EUR)	EUR	3.95	15.10.2018	+0.77%
Franklin Gold and Precious Metals Fund - N(acc) (USD)	USD	3.43	15.10.2018	+0.88%
Franklin India Fund - A(acc) (EUR)	EUR	33.71	15.10.2018	-0.09%
Franklin India Fund - A(acc) (USD)	USD	32.28	15.10.2018	+0.12%
Franklin India Fund - N(acc) (EUR)	EUR	30.70	15.10.2018	-0.13%
Franklin India Fund - N(acc) (USD)	USD	29.29	15.10.2018	+0.10%
Franklin India Fund - N(acc)H1 (PLN)	PLN	15.43	15.10.2018	+0.06%
Franklin Japan Fund - A(acc) (EUR)	EUR	7.11	15.10.2018	-1.11%
Franklin Japan Fund - A(acc) (USD)	USD	8.32	12.10.2018	-0.24%
Franklin Japan Fund - N(acc) (EUR)	EUR	6.17	15.10.2018	-1.12%
Franklin Japan Fund - N(acc) (USD)	USD	10.95	15.10.2018	-0.90%
Franklin MENA Fund - A(acc) (EUR)	EUR	5.35	15.10.2018	-0.56%
Franklin MENA Fund - A(acc) (USD)	USD	6.24	15.10.2018	-0.48%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin MENA Fund - A(acc)H1 (EUR)	EUR	3.53	15.10.2018	-0.28%
Franklin MENA Fund - N(acc) (USD)	USD	5.92	15.10.2018	-0.34%
Franklin MENA Fund - N(acc)H1 (EUR)	EUR	3.35	15.10.2018	-0.59%
Franklin Mutual European Fund - A(acc) (EUR)	EUR	23.41	15.10.2018	+0.47%
Franklin Mutual European Fund - A(acc)H1 (USD)	USD	10.76	15.10.2018	+0.47%
Franklin Mutual European Fund - N(acc) (EUR)	EUR	19.11	15.10.2018	+0.47%
Franklin Mutual European Fund - N(acc)H1 (USD)	USD	10.80	15.10.2018	+0.47%
Franklin Mutual Global Discovery Fund - A(acc) (EUR)	EUR	20.00	15.10.2018	-0.05%
Franklin Mutual Global Discovery Fund - A(acc) (USD)	USD	19.15	15.10.2018	+0.16%
Franklin Mutual Global Discovery Fund - N(acc) (EUR)	EUR	18.11	15.10.2018	-0.06%
Franklin Mutual Global Discovery Fund - N(acc) (USD)	USD	17.36	15.10.2018	+0.12%
Franklin Natural Resources Fund - A(acc) (EUR)	EUR	6.07	15.10.2018	0.00%
Franklin Natural Resources Fund - A(acc) (USD)	USD	7.02	15.10.2018	+0.29%
Franklin Natural Resources Fund - N(acc) (EUR)	EUR	5.57	15.10.2018	+0.18%
Franklin Natural Resources Fund - N(acc)H1 (PLN)	PLN	7.48	15.10.2018	+0.27%
Franklin Technology Fund - A(acc) (USD)	USD	18.48	15.10.2018	-1.33%
Franklin Technology Fund - N(acc) (USD)	USD	15.54	15.10.2018	-1.33%
Franklin U.S. Equity Fund - A(acc) (USD)	USD	27.34	15.10.2018	-0.83%
Franklin U.S. Equity Fund - N(acc) (USD)	USD	23.65	15.10.2018	-0.84%
Franklin U.S. Government Fund - N(acc) (USD)	USD	13.67	15.10.2018	0.00%
Franklin U.S. Opportunities Fund - A(acc) (EUR)	EUR	14.18	15.10.2018	-1.39%
Franklin U.S. Opportunities Fund - A(acc) (USD)	USD	16.40	15.10.2018	-1.20%
Franklin U.S. Opportunities Fund - A(acc)H1 (EUR)	EUR	10.85	15.10.2018	-1.27%
Franklin U.S. Opportunities Fund - N(acc) (EUR)	EUR	28.19	15.10.2018	-1.40%
Franklin U.S. Opportunities Fund - N(acc) (USD)	USD	32.69	15.10.2018	-1.24%
Franklin U.S. Opportunities Fund - N(acc)H1 (EUR)	EUR	19.39	15.10.2018	-1.27%
Franklin U.S. Opportunities Fund - N(acc)H1 (PLN)	PLN	29.03	15.10.2018	-1.26%
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	25.85	15.10.2018	-0.88%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin World Perspectives Fund - A(acc) (USD)	USD	21.94	15.10.2018	-0.68%
Franklin World Perspectives Fund - N(acc) (USD)	USD	20.35	15.10.2018	-0.68%
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	52.97	15.10.2018	-1.08%
HSBC GIF Asia ex Japan Equity Smaller Companies EC (USD)	USD	58.80	15.10.2018	-0.49%
HSBC GIF Asia Pacific ex Japan Equity High Dividend EC (USD)	USD	22.72	15.10.2018	-0.79%
HSBC GIF Brazil Equity EC (USD)	USD	19.25	15.10.2018	+0.69%
HSBC GIF BRIC Equity EC (USD)	USD	23.46	15.10.2018	+1.94%
HSBC GIF BRIC Markets Equity EC (USD)	USD	16.05	15.10.2018	+1.94%
HSBC GIF Chinese Equity EC (USD)	USD	92.76	15.10.2018	-1.62%
HSBC GIF Economic Scale Index Global Equity EC (USD)	USD	37.58	15.10.2018	-0.12%
HSBC GIF Economic Scale Index Japan Equity EC (JPY)	JPY	1240.42	15.10.2018	-1.42%
HSBC GIF Economic Scale Index US Equity EC (USD)	USD	39.37	15.10.2018	-0.12%
HSBC GIF Euroland Equity EC (EUR)	EUR	37.68	15.10.2018	+0.23%
HSBC GIF Euroland Equity Smaller Companies EC (EUR)	EUR	69.28	15.10.2018	-0.67%
HSBC GIF Euroland Growth M1C (EUR)	EUR	16.76	15.10.2018	-0.30%
HSBC GIF European Equity EC (EUR)	EUR	40.70	15.10.2018	+0.02%
HSBC GIF Global Emerging Markets Equity EC (USD)	USD	14.43	15.10.2018	-0.65%
HSBC GIF Global Equity Climate Change EC (USD)	USD	8.41	15.10.2018	-0.25%
HSBC GIF Hong Kong Equity EC (USD)	USD	131.51	15.10.2018	-1.35%
HSBC GIF Indian Equity EC (USD)	USD	150.77	15.10.2018	+0.69%
HSBC GIF Korean Equity EC (USD)	USD	12.96	19.09.2016	+0.26%
HSBC GIF Latin American Equity EC (USD)	USD	13.04	15.10.2018	+0.71%
HSBC GIF Russia Equity EC (USD)	USD	6.03	15.10.2018	+0.65%
HSBC GIF Singapore Equity EC (USD)	USD	35.57	19.09.2016	+0.47%
HSBC GIF Taiwan Equity EC (USD)	USD	12.21	19.09.2016	+0.83%
HSBC GIF Thai Equity EC (USD)	USD	20.31	12.10.2018	+0.42%
HSBC GIF Turkey Equity EC (EUR)	EUR	16.25	15.10.2018	+4.45%
HSBC GIF UK Equity EC (GBP)	GBP	37.18	15.10.2018	+0.06%
JPM Africa Equity Fund JPM A (perf) (acc) (EUR)	EUR	17.30	15.10.2018	-0.97%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Africa Equity Fund JPM A (perf) (acc) (USD)	USD	9.39	15.10.2018	-0.53%
JPM America Equity Fund JPM A (acc) (EUR)	EUR	155.90	15.10.2018	-0.86%
JPM America Equity Fund JPM A (acc) (Hedged) (AUD)	AUD	16.84	15.10.2018	-0.47%
JPM America Equity Fund JPM A (acc) (hedged) (EUR)	EUR	14.96	15.10.2018	-0.40%
JPM America Equity Fund JPM A (acc) (HKD)	HKD	21.79	15.10.2018	-0.46%
JPM America Equity Fund JPM A (acc) (USD)	USD	25.79	15.10.2018	-0.46%
JPM ASEAN Equity Fund JPMorgan A (acc) (EUR)	EUR	18.39	15.10.2018	-0.33%
JPM ASEAN Equity Fund JPMorgan A (acc) (SGD)	SGD	22.35	15.10.2018	0.00%
JPM ASEAN Equity Fund JPMorgan A (acc) (USD)	USD	21.32	15.10.2018	+0.09%
JPM Asia Equity Fund JPMorgan A (acc) (USD)	USD	27.19	15.10.2018	-1.13%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (EUR)	EUR	16.90	15.10.2018	-1.17%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (HKD)	HKD	12.33	15.10.2018	-0.72%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (SGD)	SGD	14.02	15.10.2018	-0.85%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (USD)	USD	19.60	15.10.2018	-0.76%
JPM Brazil Equity Fund JPM A (acc) (EUR)	EUR	46.80	15.10.2018	-1.60%
JPM Brazil Equity Fund JPM A (acc) (USD)	USD	6.27	15.10.2018	-1.42%
JPM China Fund JPMorgan A (acc) (SGD)	SGD	15.78	15.10.2018	-1.74%
JPM China Fund JPMorgan A (acc) (USD)	USD	34.33	15.10.2018	-1.63%
JPM Emerging Europe Equity Fund JPM A (acc) (EUR)	EUR	16.35	15.10.2018	-0.61%
JPM Emerging Europe Equity Fund JPM A (acc) (USD)	USD	95.65	15.10.2018	-0.20%
JPM Emerging Europe, Middle East and Africa Equity Fund JPM A (acc) (EUR)	EUR	16.64	15.10.2018	-1.07%
JPM Emerging Europe, Middle East and Africa Equity Fund JPM A (acc) (USD)	USD	17.96	15.10.2018	-0.66%
JPM Emerging Markets Diversified Equity Fund JPM A (acc) (EUR)	EUR	82.66	15.10.2018	-0.80%
JPM Emerging Markets Dividend Fund JPM A (acc) (EUR)	EUR	89.18	15.10.2018	-0.68%
JPM Emerging Markets Dividend Fund JPM A (acc) (hedged) (CHF)	CHF	77.88	15.10.2018	-0.28%
JPM Emerging Markets Dividend Fund JPM A (acc) (USD)	USD	103.36	15.10.2018	-0.29%
JPM Emerging Markets Equity Fund JPM A (acc) (EUR)	EUR	16.42	15.10.2018	-1.20%
JPM Emerging Markets Equity Fund JPM A (acc) (hedged) (EUR)	EUR	80.19	15.10.2018	-0.82%
JPM Emerging Markets Equity Fund JPM A (acc) (SGD)	SGD	16.37	15.10.2018	-0.91%
JPM Emerging Markets Equity Fund JPM A (acc) (USD)	USD	23.87	15.10.2018	-0.79%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Emerging Markets Opportunities Fund JPM A (acc) (EUR)	EUR	97.60	15.10.2018	-0.89%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (CHF)	CHF	88.66	15.10.2018	-0.48%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (SGD)	SGD	12.81	15.10.2018	-0.47%
JPM Emerging Markets Opportunities Fund JPM A (acc) (SGD)	SGD	14.40	15.10.2018	-0.62%
JPM Emerging Markets Opportunities Fund JPM A (acc) (USD)	USD	265.65	15.10.2018	-0.50%
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (EUR)	EUR	11.74	15.10.2018	-0.84%
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (USD)	USD	13.59	15.10.2018	-0.37%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	79.69	15.10.2018	+0.16%
JPM Emerging Middle East Equity Fund JPM A (acc) (EUR)	EUR	15.02	15.10.2018	+0.27%
JPM Emerging Middle East Equity Fund JPM A (acc) (USD)	USD	18.24	15.10.2018	+0.44%
JPM Euroland Dynamic Fund JPM A (perf) (acc) (EUR)	EUR	220.60	15.10.2018	-0.31%
JPM Euroland Equity Fund JPM A (acc) (EUR)	EUR	17.16	15.10.2018	-0.52%
JPM Euroland Equity Fund JPM A (acc) (hedged) (CHF)	CHF	165.35	15.10.2018	-0.54%
JPM Euroland Equity Fund JPM A (acc) (hedged) (GBP)	GBP	118.95	15.10.2018	-0.54%
JPM Euroland Equity Fund JPM A (acc) (hedged) (USD)	USD	201.03	15.10.2018	-0.52%
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	21.77	15.10.2018	-0.91%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (AUD)	AUD	13.15	15.10.2018	-0.83%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (HKD)	HKD	12.22	15.10.2018	-0.81%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (SGD)	SGD	11.87	15.10.2018	-0.84%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (USD)	USD	167.87	15.10.2018	-0.84%
JPM Europe Dynamic Fund JPM A (acc) (USD)	USD	139.14	15.10.2018	-0.54%
JPM Europe Dynamic Small Cap Fund JPM A (perf) (acc) (EUR)	EUR	44.10	15.10.2018	-1.47%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (EUR)	EUR	115.88	15.10.2018	-0.61%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	126.19	15.10.2018	-0.61%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	1037.28	15.10.2018	-0.61%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (USD)	USD	109.14	15.10.2018	-0.21%
JPM Europe Equity Fund JPM A (acc) (EUR)	EUR	17.31	15.10.2018	-0.75%
JPM Europe Equity Fund JPM A (acc) (hedged) (USD)	USD	183.69	15.10.2018	-0.61%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Europe Equity Fund JPM A (acc) (USD)	USD	19.21	15.10.2018	-0.31%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	15.90	15.10.2018	-0.81%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (hedged) (USD)	USD	182.23	15.10.2018	-0.65%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (USD)	USD	20.09	15.10.2018	-0.40%
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	1280.12	15.10.2018	-0.58%
JPM Europe Select Equity Fund JPM A (acc) (USD)	USD	153.33	15.10.2018	-0.18%
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	28.21	15.10.2018	-1.50%
JPM Europe Small Cap Fund JPM A (acc) (USD)	USD	182.64	15.10.2018	-1.08%
JPM Europe Strategic Dividend Fund JPM A (acc) (EUR)	EUR	199.36	15.10.2018	-0.52%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (HUF)	HUF	36006.71	15.10.2018	-0.37%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (USD)	USD	148.07	15.10.2018	-0.38%
JPM Europe Strategic Growth Fund JPM A (acc) (EUR)	EUR	26.48	15.10.2018	-1.05%
JPM Europe Strategic Value Fund JPM A (acc) (EUR)	EUR	15.33	15.10.2018	-0.58%
JPM Europe Technology Fund JPM A (acc) (EUR)	EUR	40.30	15.10.2018	-0.93%
JPM Europe Technology Fund JPM A (acc) (hedged) (USD)	USD	274.60	15.10.2018	-0.85%
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	139.38	15.10.2018	-0.78%
JPM Global Dividend Fund JPM A (acc) (hedged) (EUR)	EUR	91.50	15.10.2018	-0.49%
JPM Global Dividend Fund JPM A (acc) (USD)	USD	127.39	15.10.2018	-0.38%
JPM Global Dynamic Fund JPM A (acc) (EUR)	EUR	12.86	15.10.2018	-1.08%
JPM Global Dynamic Fund JPM A (acc) (hedged) (CHF)	CHF	191.97	15.10.2018	-0.75%
JPM Global Dynamic Fund JPM A (acc) (hedged) (EUR)	EUR	8.96	15.10.2018	-0.78%
JPM Global Dynamic Fund JPM A (acc) (SGD)	SGD	25.39	15.10.2018	-0.78%
JPM Global Dynamic Fund JPM A (acc) (USD)	USD	19.95	15.10.2018	-0.65%
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	27.89	15.10.2018	-0.89%
JPM Global Focus Fund JPM A (acc) (hedged) (CHF)	CHF	217.17	15.10.2018	-0.62%
JPM Global Focus Fund JPM A (acc) (hedged) (EUR)	EUR	13.82	15.10.2018	-0.65%
JPM Global Healthcare Fund JPM A (acc) (EUR)	EUR	175.08	15.10.2018	-0.97%
JPM Global Healthcare Fund JPM A (acc) (USD)	USD	329.93	15.10.2018	-0.57%
JPM Global Natural Resources Fund JPM A (acc) (EUR)	EUR	13.36	15.10.2018	-0.45%
JPM Global Natural Resources Fund JPM A (acc) (GBP)	GBP	90.98	15.10.2018	+0.20%
JPM Global Natural Resources Fund JPM A (acc) (SGD)	SGD	12.64	15.10.2018	-0.16%
JPM Global Natural Resources Fund JPM A (acc) (USD)	USD	9.48	15.10.2018	-0.11%
JPM Global Real Estate Securities Fund JPM A (acc) (hedged) (EUR)	EUR	7.82	15.10.2018	-0.64%
JPM Global Real Estate Securities Fund JPM A (acc) (USD)	USD	11.31	15.10.2018	-0.62%
JPM Global Select Equity Fund JPM A (acc) (EUR)	EUR	114.02	15.10.2018	-0.96%
JPM Global Select Equity Fund JPM A (acc) (USD)	USD	266.38	15.10.2018	-0.56%
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	16.57	15.10.2018	-0.72%
JPM Global Unconstrained Equity Fund JPM A (acc) (EUR)	EUR	131.01	15.10.2018	-0.99%
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (CHF)	CHF	103.97	15.10.2018	-0.70%
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (EUR)	EUR	9.57	15.10.2018	-0.73%
JPM Global Unconstrained Equity Fund JPM A (acc) (USD)	USD	17.13	15.10.2018	-0.58%
JPM Greater China Fund JPMorgan A (acc) (SGD)	SGD	21.00	15.10.2018	-1.73%
JPM Greater China Fund JPMorgan A (acc) (USD)	USD	30.31	15.10.2018	-1.65%
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (EUR)	EUR	20.87	23.02.2018	+0.19%
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (USD)	USD	25.68	23.02.2018	0.00%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (EUR)	EUR	18.88	28.09.2018	+0.80%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	22.16	28.09.2018	0.00%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (hedged) (HUF)	HUF	28941.29	28.09.2018	+0.22%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (USD)	USD	21.85	28.09.2018	-0.09%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Hong Kong Fund JPMorgan A (acc) (USD)	USD	21.95	15.10.2018	-1.88%
JPM India Fund JPMorgan A (acc) (SGD)	SGD	17.67	15.10.2018	-0.17%
JPM India Fund JPMorgan A (acc) (USD)	USD	29.04	15.10.2018	-0.07%
JPM Indonesia Equity Fund JPMorgan A (acc) (USD)	USD	87.76	15.10.2018	-0.62%
JPM Italy Flexible Bond Fund JPM A (perf) (acc) (EUR)	EUR	113.42	15.10.2018	+0.09%
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	10.55	15.10.2018	-2.31%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (EUR)	EUR	111.02	15.10.2018	-2.31%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (USD)	USD	157.75	15.10.2018	-2.31%
JPM Japan Equity Fund JPMorgan A (acc) (JPY)	JPY	1224.00	15.10.2018	-2.31%
JPM Japan Equity Fund JPMorgan A (acc) (USD)	USD	14.63	15.10.2018	-1.88%
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	174.63	15.10.2018	-1.49%
JPM Japan Select Equity Fund JPM A (acc) (JPY)	JPY	12524.00	15.10.2018	-1.49%
JPM Japan Strategic Value Fund JPM A (acc) (EUR)	EUR	105.25	15.10.2018	-1.57%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (EUR)	EUR	123.08	15.10.2018	-1.60%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (USD)	USD	163.38	15.10.2018	-1.60%
JPM Japan Strategic Value Fund JPM A (acc) (JPY)	JPY	13637.00	15.10.2018	-1.58%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (CNH)	CNH	115.59	15.10.2018	-1.19%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (EUR)	EUR	14.41	15.10.2018	-1.64%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (HKD)	HKD	10.82	15.10.2018	-1.28%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (USD)	USD	16.70	15.10.2018	-1.24%
JPM Korea Equity Fund JPMorgan A (acc) (EUR)	EUR	10.06	15.10.2018	-0.20%
JPM Korea Equity Fund JPMorgan A (acc) (USD)	USD	11.66	15.10.2018	+0.26%
JPM Latin America Equity Fund JPM A (acc) (EUR)	EUR	70.72	15.10.2018	-1.17%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Latin America Equity Fund JPM A (acc) (USD)	USD	24.58	15.10.2018	-0.97%
JPM Pacific Equity Fund JPMorgan A (acc) (EUR)	EUR	16.33	15.10.2018	-1.51%
JPM Pacific Equity Fund JPMorgan A (acc) (USD)	USD	21.24	15.10.2018	-1.12%
JPM Russia Fund JPM A (acc) (USD)	USD	11.63	15.10.2018	-0.09%
JPM Singapore Fund JPMorgan A (acc) (SGD)	SGD	18.98	15.10.2018	-0.84%
JPM Singapore Fund JPMorgan A (acc) (USD)	USD	28.09	15.10.2018	-0.71%
JPM Taiwan Fund JPMorgan A (acc) (EUR)	EUR	21.64	15.10.2018	-0.73%
JPM Taiwan Fund JPMorgan A (acc) (USD)	USD	19.89	15.10.2018	-0.35%
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	126.66	15.10.2018	-1.16%
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	147.15	15.10.2018	-0.76%
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	16.24	15.10.2018	-1.28%
JPM US Growth Fund JPM A (acc) (USD)	USD	29.84	15.10.2018	-1.29%
JPM US Select Equity Fund JPM A (acc) (EUR)	EUR	193.85	15.10.2018	-1.09%
JPM US Select Equity Fund JPM A (acc) (hedged) (EUR)	EUR	157.29	15.10.2018	-0.68%
JPM US Select Equity Fund JPM A (acc) (USD)	USD	360.20	15.10.2018	-0.69%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	131.74	15.10.2018	-0.91%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	14.66	15.10.2018	-0.54%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	22.02	15.10.2018	-0.50%
JPM US Select Long-Short Equity Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	83.14	01.12.2017	+0.34%
JPM US Select Long-Short Equity Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	821.60	01.12.2017	+0.32%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM US Select Long-Short Equity Fund JPM A (perf) (acc) (USD)	USD	120.34	01.12.2017	+0.33%
JPM US Small Cap Growth Fund JPM A (acc) (EUR)	EUR	173.63	15.10.2018	-1.82%
JPM US Small Cap Growth Fund JPM A (acc) (USD)	USD	31.68	15.10.2018	-1.43%
JPM US Smaller Companies Fund JPM A (perf) (acc) (USD)	USD	23.11	15.10.2018	-0.90%
JPM US Technology Fund JPM A (acc) (EUR)	EUR	294.86	15.10.2018	-1.41%
JPM US Technology Fund JPM A (acc) (SGD)	SGD	37.32	15.10.2018	-1.11%
JPM US Technology Fund JPM A (acc) (USD)	USD	36.19	15.10.2018	-1.01%
JPM US Value Fund JPM A (acc) (EUR)	EUR	100.64	15.10.2018	-0.85%
JPM US Value Fund JPM A (acc) (hedged) (EUR)	EUR	12.82	15.10.2018	-0.47%
JPM US Value Fund JPM A (acc) (SGD)	SGD	13.69	15.10.2018	-0.58%
JPM US Value Fund JPM A (acc) (USD)	USD	22.50	15.10.2018	-0.44%
Parvest Equity Best Selection Asia Ex-japan (EUR)	EUR	599.33	15.10.2018	-1.36%
Parvest Equity Best Selection Europe (EUR)	EUR	208.71	15.10.2018	+0.09%
Parvest Equity Bric (USD)	USD	130.32	06.10.2016	+0.03%
Parvest Equity China (USD)	USD	364.90	15.10.2018	-1.00%
Parvest Equity Europe Emerging (EUR)	EUR	105.97	15.10.2018	+0.22%
Parvest Equity India (USD)	USD	118.73	15.10.2018	+0.12%
Parvest Equity Indonesia (USD)	USD	165.13	15.10.2018	-0.54%
Parvest Equity Russia (EUR)	EUR	126.98	15.10.2018	+0.32%
Parvest Equity Russia Opportunities (USD)	USD	67.33	15.10.2018	+0.64%
Parvest Equity Turkey (EUR)	EUR	122.48	15.10.2018	+3.93%
Parvest Equity USA Growth (USD)	USD	85.10	15.10.2018	-0.86%
Parvest Equity World Emerging (USD)	USD	607.54	15.10.2018	-0.52%
Parvest Equity World Emerging Low Volatility (USD)	USD	88.21	15.10.2018	-0.60%
Parvest Equity World Energy (EUR)	EUR	592.28	15.10.2018	-0.19%
Parvest Equity World Finance (EUR)	EUR	412.80	15.10.2018	-0.47%
Parvest Equity World Low Volatility (EUR)	EUR	78.74	15.10.2018	-0.63%
Parvest Real Estate Securities Europe (EUR)	EUR	152.01	15.10.2018	-0.52%
Parvest Real Estate Securities Pacific (EUR)	EUR	111.59	15.10.2018	-0.61%
Parvest Real Estate Securities World (EUR)	EUR	48.38	15.10.2018	-0.25%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Asia Pacific Property Securities A Acc (EUR)	EUR	120.34	15.10.2018	-0.51%
Schroder ISF Asia Pacific Property Securities A Acc (USD)	USD	145.80	15.10.2018	-0.10%
Schroder ISF Asian Equity Yield A Acc (EUR)	EUR	138.23	15.10.2018	-0.73%
Schroder ISF Asian Equity Yield A Acc (USD)	USD	28.46	15.10.2018	-0.32%
Schroder ISF Asian Opportunities A Acc (EUR)	EUR	14.89	15.10.2018	-0.40%
Schroder ISF Asian Opportunities A Acc (USD)	USD	17.32	15.10.2018	+0.06%
Schroder ISF Asian Opportunities PLN Hedged (PLN)	PLN	54.46	15.10.2018	+0.02%
Schroder ISF Asian Smaller Companies A Acc (USD)	USD	205.15	15.10.2018	-0.24%
Schroder ISF Asian Total Return A Acc (USD)	USD	245.42	15.10.2018	-0.02%
Schroder ISF Asian Total Return Hedged A Acc (EUR)	EUR	212.05	15.10.2018	-0.03%
Schroder ISF Asian Total Return PLN Hedged (PLN)	PLN	739.04	15.10.2018	-0.03%
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (EUR)	EUR	190.24	15.10.2018	-0.11%
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (USD)	USD	220.84	15.10.2018	+0.30%
Schroder ISF China Opportunities A Acc (USD)	USD	340.81	15.10.2018	+0.28%
Schroder ISF Emerging Asia A Acc (EUR)	EUR	30.30	15.10.2018	-0.79%
Schroder ISF Emerging Asia A Acc (USD)	USD	35.19	15.10.2018	-0.37%
Schroder ISF Emerging Europe A Acc (EUR)	EUR	28.67	15.10.2018	+0.35%
Schroder ISF Emerging Markets A Acc (EUR)	EUR	12.28	15.10.2018	-0.49%
Schroder ISF Emerging Markets A Acc (USD)	USD	14.29	15.10.2018	-0.07%
Schroder ISF EURO Equity A Acc (EUR)	EUR	35.22	15.10.2018	-0.51%
Schroder ISF EURO Equity PLN Hedged (PLN)	PLN	112.89	15.10.2018	-0.51%
Schroder ISF European Dividend Maximiser A Acc (EUR)	EUR	114.56	15.10.2018	-0.69%
Schroder ISF European Equity Alpha A Acc (EUR)	EUR	62.26	15.10.2018	-0.92%
Schroder ISF European Equity Yield A Acc (EUR)	EUR	19.94	15.10.2018	-0.65%
Schroder ISF European Large Cap A Acc (EUR)	EUR	245.49	15.10.2018	-0.68%
Schroder ISF European Smaller Companies A Acc (EUR)	EUR	41.17	15.10.2018	-0.89%
Schroder ISF European Special Situations A Acc (EUR)	EUR	172.04	15.10.2018	-1.01%
Schroder ISF Frontier Markets Equity A Acc (USD)	USD	134.70	15.10.2018	+0.41%
Schroder ISF Frontier Markets Equity PLN Hedged (PLN)	PLN	388.65	15.10.2018	+0.40%
Schroder ISF Global Climate Change Equity A Acc (EUR)	EUR	16.07	15.10.2018	-0.43%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Global Climate Change Equity A Acc (USD)	USD	13.82	15.10.2018	0.00%
Schroder ISF Global Climate Change Equity Hedged A Acc (EUR)	EUR	12.56	15.10.2018	-0.08%
Schroder ISF Global Demographic Opportunities A Acc (USD)	USD	185.25	15.10.2018	+0.26%
Schroder ISF Global Demographic Opportunities Hedged A Acc (EUR)	EUR	170.51	15.10.2018	+0.26%
Schroder ISF Global Dividend Maximiser A Acc (USD)	USD	11.48	15.10.2018	-0.61%
Schroder ISF Global Dividend Maximiser Hedged A Acc (EUR)	EUR	13.81	15.10.2018	-0.65%
Schroder ISF Global Dividend Maximiser PLN Hedged (PLN)	PLN	20.43	15.10.2018	-0.65%
Schroder ISF Global Emerging Market Opportunities A Acc (EUR)	EUR	16.99	15.10.2018	-0.29%
Schroder ISF Global Emerging Market Opportunities A Acc (USD)	USD	15.26	15.10.2018	+0.13%
Schroder ISF Global Emerging Market Opportunities PLN Hedged (PLN)	PLN	57.58	15.10.2018	+0.08%
Schroder ISF Global Energy A Acc (EUR)	EUR	15.20	15.10.2018	-0.07%
Schroder ISF Global Energy A Acc (USD)	USD	17.63	15.10.2018	+0.40%
Schroder ISF Global Energy Hedged A Acc (EUR)	EUR	11.45	15.10.2018	+0.35%
Schroder ISF Global Equity A Acc (USD)	USD	25.09	15.10.2018	+0.16%
Schroder ISF Global Equity Alpha A Acc (EUR)	EUR	165.17	15.10.2018	-0.10%
Schroder ISF Global Equity Alpha A Acc (USD)	USD	191.98	15.10.2018	+0.32%
Schroder ISF Global Equity PLN Hedged (PLN)	PLN	92.88	15.10.2018	+0.15%
Schroder ISF Global Equity Yield A Acc (EUR)	EUR	159.86	15.10.2018	-1.06%
Schroder ISF Global Equity Yield A Acc (USD)	USD	185.58	15.10.2018	-0.66%
Schroder ISF Global Gold PLN Hedged (PLN)	PLN	290.15	15.10.2018	-0.48%
Schroder ISF Global Property Securities A Acc (EUR)	EUR	154.26	15.10.2018	-0.80%
Schroder ISF Global Property Securities A Acc (USD)	USD	150.70	15.10.2018	-0.39%
Schroder ISF Global Property Securities Hedged A Acc (EUR)	EUR	131.38	15.10.2018	-0.39%
Schroder ISF Global Smaller Companies A Acc (USD)	USD	215.94	15.10.2018	-0.90%
Schroder ISF Greater China A Acc (EUR)	EUR	50.05	15.10.2018	-0.69%
Schroder ISF Greater China A Acc (USD)	USD	58.07	15.10.2018	-0.29%
Schroder ISF Hong Kong Equity A Acc (USD)	USD	50.36	15.10.2018	+0.06%
Schroder ISF Indian Equity A Acc (USD)	USD	183.08	15.10.2018	-0.10%
Schroder ISF Indian Opportunities A Acc (USD)	USD	170.40	15.10.2018	-0.40%
Schroder ISF Indian Opportunities PLN Hedged (PLN)	PLN	692.05	15.10.2018	-0.40%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Italian Equity A Acc (EUR)	EUR	31.78	15.10.2018	-1.09%
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	112.70	15.10.2018	-0.91%
Schroder ISF Japanese Equity Hedged A Acc (USD)	USD	166.66	15.10.2018	-0.91%
Schroder ISF Japanese Opportunities A Acc (USD)	USD	16.80	15.10.2018	-0.47%
Schroder ISF Japanese Opportunities Hedged A Acc (EUR)	EUR	17.37	15.10.2018	-0.86%
Schroder ISF Korean Equity A Acc (USD)	USD	40.38	15.10.2018	-0.54%
Schroder ISF Latin American A Acc (EUR)	EUR	32.86	15.10.2018	+0.86%
Schroder ISF Latin American A Acc (USD)	USD	38.38	15.10.2018	+1.29%
Schroder ISF Middle East A Acc (EUR)	EUR	13.05	15.10.2018	-0.31%
Schroder ISF Middle East A Acc (USD)	USD	11.16	15.10.2018	+0.09%
Schroder ISF QEP Global Active Value A Acc (EUR)	EUR	173.14	15.10.2018	-0.96%
Schroder ISF QEP Global Active Value A Acc (USD)	USD	202.66	15.10.2018	-0.55%
Schroder ISF QEP Global Active Value Hedged A Acc (EUR)	EUR	112.10	15.10.2018	-0.66%
Schroder ISF QEP Global Blend A Acc (EUR)	EUR	170.48	15.10.2018	-0.80%
Schroder ISF QEP Global Blend A Acc (USD)	USD	146.84	15.10.2018	-0.38%
Schroder ISF QEP Global Emerging Markets A Acc (EUR)	EUR	121.11	15.10.2018	-0.35%
Schroder ISF QEP Global Emerging Markets A Acc (USD)	USD	105.69	15.10.2018	+0.07%
Schroder ISF QEP Global Quality A Acc (EUR)	EUR	188.77	15.10.2018	-0.72%
Schroder ISF QEP Global Quality A Acc (USD)	USD	154.66	15.10.2018	-0.31%
Schroder ISF Taiwanese Equity A Acc (USD)	USD	19.06	15.10.2018	+0.21%
Schroder ISF US Large Cap A Acc (EUR)	EUR	130.63	15.10.2018	+0.18%
Schroder ISF US Large Cap A Acc (USD)	USD	151.95	15.10.2018	+0.60%
Schroder ISF US Large Cap Hedged A Acc (EUR)	EUR	188.26	15.10.2018	+0.59%
Schroder ISF US Small & Mid-Cap Equity A Acc (EUR)	EUR	265.37	15.10.2018	-0.89%
Schroder ISF US Small & Mid-Cap Equity A Acc (USD)	USD	309.83	15.10.2018	-0.48%
Schroder ISF US Small & Mid-Cap Equity Hedged A Acc (EUR)	EUR	189.92	15.10.2018	-0.48%
Schroder ISF US Smaller Companies A Acc (USD)	USD	151.86	15.10.2018	-0.83%
Templeton Africa Fund - A(acc) (EUR)	EUR	8.66	15.10.2018	-0.46%
Templeton Africa Fund - A(acc) (USD)	USD	7.67	15.10.2018	-0.26%
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	6.84	15.10.2018	-0.15%
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	27.72	15.10.2018	-1.18%
Templeton Asian Growth Fund - A(acc) (USD)	USD	32.15	15.10.2018	-0.99%
Templeton Asian Growth Fund - A(acc)H1 (EUR)	EUR	20.56	15.10.2018	-1.01%
Templeton Asian Growth Fund - N(acc) (EUR)	EUR	37.31	15.10.2018	-1.19%
Templeton Asian Growth Fund - N(acc) (USD)	USD	43.21	15.10.2018	-0.99%
Templeton Asian Growth Fund - N(acc)H1 (EUR)	EUR	27.56	15.10.2018	-1.01%
Templeton Asian Growth Fund - N(acc)H1 (PLN)	PLN	12.63	15.10.2018	-0.94%
Templeton Asian Smaller Companies Fund - A(acc) (EUR)	EUR	50.43	15.10.2018	-1.10%
Templeton Asian Smaller Companies Fund - A(acc) (USD)	USD	42.80	15.10.2018	-0.88%
Templeton Asian Smaller Companies Fund - N(acc) (EUR)	EUR	19.06	15.10.2018	-1.09%
Templeton Asian Smaller Companies Fund - N(acc) (USD)	USD	15.54	15.10.2018	-0.89%
Templeton BRIC Fund - A(acc) (EUR)	EUR	17.06	15.10.2018	-1.39%
Templeton BRIC Fund - A(acc) (USD)	USD	16.33	15.10.2018	-1.21%
Templeton BRIC Fund - A(acc)H1 (EUR)	EUR	10.05	15.10.2018	-1.18%
Templeton BRIC Fund - N(acc) (EUR)	EUR	15.99	15.10.2018	-1.42%
Templeton BRIC Fund - N(acc) (USD)	USD	15.30	15.10.2018	-1.23%
Templeton BRIC Fund - N(acc)H1 (PLN)	PLN	7.70	14.12.2016	-0.65%
Templeton China Fund - A(acc) (USD)	USD	26.67	15.10.2018	-1.80%
Templeton China Fund - N(acc) (USD)	USD	25.77	15.10.2018	-1.83%
Templeton Eastern Europe Fund - A(acc) (EUR)	EUR	20.98	15.10.2018	+0.19%
Templeton Eastern Europe Fund - N(acc) (EUR)	EUR	19.03	15.10.2018	+0.21%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (EUR)	EUR	13.08	15.10.2018	-0.91%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (USD)	USD	10.60	15.10.2018	-0.66%
Templeton Emerging Markets Smaller Companies Fund - N(acc) (USD)	USD	10.04	15.10.2018	-0.69%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Templeton Euroland Fund - A(acc) (EUR)	EUR	22.09	15.10.2018	+0.09%
Templeton Euroland Fund - N(acc) (EUR)	EUR	12.75	15.10.2018	+0.08%
Templeton Frontier Markets Fund - A(acc) (EUR)	EUR	19.77	15.10.2018	-1.10%
Templeton Frontier Markets Fund - A(acc) (USD)	USD	16.78	15.10.2018	-0.89%
Templeton Frontier Markets Fund - A(acc)H1 (EUR)	EUR	9.49	15.10.2018	-0.84%
Templeton Frontier Markets Fund - N(acc) (EUR)	EUR	18.81	15.10.2018	-1.05%
Templeton Frontier Markets Fund - N(acc)H1 (EUR)	EUR	14.19	15.10.2018	-0.91%
Templeton Frontier Markets Fund - N(acc)H1 (PLN)	PLN	10.86	15.10.2018	-0.91%
Templeton Global Fund - A(acc) (USD)	USD	41.45	15.10.2018	+0.02%
Templeton Global Fund - N(acc) (USD)	USD	26.16	15.10.2018	0.00%
Templeton Global Smaller Companies Fund - A(acc) (USD)	USD	40.66	15.10.2018	-0.27%
Templeton Global Smaller Companies Fund - N(acc) (USD)	USD	26.36	15.10.2018	-0.26%
Templeton Growth (Euro) Fund - A(acc) (EUR)	EUR	17.18	15.10.2018	-0.23%
Templeton Growth (Euro) Fund - N(acc) (EUR)	EUR	14.91	15.10.2018	-0.27%
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	7.98	15.10.2018	0.00%
Templeton Latin America Fund - A(acc) (USD)	EUR	59.40	15.10.2018	+0.24%
Templeton Latin America Fund - N(acc) (EUR)	EUR	8.04	25.04.2017	-0.99%
Templeton Latin America Fund - N(acc) (USD)	USD	30.21	15.10.2018	+0.23%
Templeton Latin America Fund - N(acc)H1 (PLN)	PLN	7.24	15.10.2018	+0.28%
Templeton Thailand Fund - A(acc) (USD)	USD	29.64	15.10.2018	+0.27%
Templeton Thailand Fund - N(acc) (USD)	USD	36.43	15.10.2018	+0.25%
WIOF African Performance Fund - Class A (EUR)	EUR	1.96	15.10.2018	+0.89%
WIOF African Performance Fund - Class A (PLN)	PLN	8.44	15.10.2018	+0.57%
WIOF African Performance Fund - Class A (USD)	USD	2.27	15.10.2018	+0.92%
WIOF China Performance Fund - Class A (EUR)	EUR	3.32	15.10.2018	-0.39%
WIOF China Performance Fund - Class A (PLN)	PLN	14.28	15.10.2018	-0.46%
WIOF China Performance Fund - Class A (USD)	USD	3.85	15.10.2018	-0.34%
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	4.86	15.10.2018	+2.15%
WIOF India Performance Fund - Class A (PLN)	PLN	20.88	15.10.2018	+2.08%
WIOF India Performance Fund - Class A (USD)	USD	5.63	15.10.2018	+2.21%
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	3.07	15.10.2018	-0.68%
WIOF South-East Asia Performance Fund - Class A (PLN)	PLN	13.20	15.10.2018	-0.75%
WIOF South-East Asia Performance Fund - Class A (USD)	USD	3.56	15.10.2018	-0.63%