Notowania funduszy inwestycyjnych
Fundusze zagraniczne: Akcji

Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Allianz Asia Pacific Equity - A (EUR)	EUR	25.07	22.02.2017	+1.17%
Allianz Asia Pacific Equity - A (USD)	USD	17.76	22.02.2017	+0.79%
Allianz Asian Small Cap Equity - AT (USD)	USD	10.04	22.02.2017	0.00%
Allianz Best Styles Euroland Equity - A (EUR)	EUR	135.68	22.02.2017	+0.73%
Allianz Best Styles Euroland Equity - AT (EUR)	EUR	9.64	22.02.2017	+0.73%
Allianz Best Styles Europe Equity - AT (EUR)	EUR	127.24	22.02.2017	+0.51%
Allianz Best Styles Global Equity - A (EUR)	EUR	138.19	22.02.2017	+0.59%
Allianz Best Styles US Equity - A (EUR)	EUR	125.02	22.02.2017	+0.47%
Allianz Best Styles US Equity - AT (EUR)	EUR	182.79	22.02.2017	+0.47%
Allianz Brazil Equity - AT (EUR)	EUR	53.37	23.11.2015	+0.41%
Allianz Brazil Equity - AT (USD)	USD	4.09	23.11.2015	0.00%
Allianz BRIC Equity - AT (EUR)	EUR	100.07	22.02.2017	+1.23%
Allianz BRIC Equity - AT (USD)	USD	6.09	22.02.2017	+0.83%
Allianz BRIC Stars - A (EUR)	EUR	146.54	22.02.2017	+1.04%
Allianz China Equity - A (EUR)	EUR	123.80	22.02.2017	+1.43%
Allianz China Equity - A (USD)	USD	52.68	22.02.2017	+1.09%
Allianz China Equity - AT (SGD)	SGD	13.10	22.02.2017	+0.85%
Allianz China Equity - AT (USD)	USD	10.41	22.02.2017	+1.07%
Allianz Deluxe - A (EUR)	EUR	104.13	30.11.2016	+0.94%
Allianz Emerging Asia Equity - A (USD)	USD	61.69	22.02.2017	+0.75%
Allianz Emerging Europe - A (EUR)	EUR	302.52	22.02.2017	+0.81%
Allianz Euroland Equity Growth - A (EUR)	EUR	192.39	22.02.2017	+0.84%
Allianz Euroland Equity Growth - AT (EUR)	EUR	205.55	22.02.2017	+0.84%
Allianz Euroland Equity SRI - A (EUR)	EUR	125.44	22.02.2017	+0.80%
Allianz Europe Conviction Equity - A (EUR)	EUR	165.00	22.02.2017	+0.65%
Allianz Europe Conviction Equity - AT (EUR)	EUR	111.40	22.02.2017	+0.65%
Allianz Europe Equity Growth - A (EUR)	EUR	233.91	22.02.2017	+0.85%
Allianz Europe Equity Growth - AT (EUR)	EUR	226.21	18.12.2018	-0.28%
Allianz Europe Equity Growth Select - A (EUR)	EUR	140.03	22.02.2017	+0.80%
Allianz Europe Equity Growth Select - AT (EUR)	EUR	144.10	22.02.2017	+0.80%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Allianz Europe Small Cap Equity - A (EUR)	EUR	187.90	22.02.2017	+0.39%
Allianz Europe Small Cap Equity - AT (EUR)	EUR	240.80	22.02.2017	+0.39%
Allianz European Equity Dividend - A (EUR)	EUR	131.04	22.02.2017	+0.67%
Allianz European Equity Dividend - AT (EUR)	EUR	259.71	22.02.2017	+0.67%
Allianz Global Agricultural Trends - A (EUR)	EUR	159.04	22.02.2017	+0.09%
Allianz Global Agricultural Trends - AT (EUR)	EUR	130.98	22.02.2017	+0.09%
Allianz Global Agricultural Trends - AT (USD)	USD	11.13	22.02.2017	-0.18%
Allianz Global Dividend - A (EUR)	EUR	101.35	22.02.2017	+0.68%
Allianz Global EcoTrends - A (EUR)	EUR	105.95	22.02.2017	+1.18%
Allianz Global Equity - AT (EUR)	EUR	11.59	22.02.2017	+0.35%
Allianz Global Equity - AT (USD)	USD	12.83	22.02.2017	-0.08%
Allianz Global Equity Unconstrained - A (EUR)	EUR	282.21	22.02.2017	+0.32%
Allianz Global Equity Unconstrained - AT (USD)	USD	21.62	22.02.2017	0.00%
Allianz Global Hi-Tech Growth - A (USD)	USD	20.22	22.02.2017	+0.35%
Allianz Global Metals and Mining - A (EUR)	EUR	49.09	22.02.2017	+0.45%
Allianz Global Metals and Mining - AT (EUR)	EUR	51.99	22.02.2017	+0.46%
Allianz Global Small Cap Equity - AT (USD)	USD	11.39	22.02.2017	+0.26%
Allianz Global Sustainability - A (EUR)	EUR	24.16	22.02.2017	+0.58%
Allianz Global Sustainability - A (USD)	USD	24.78	22.02.2017	+0.16%
Allianz Greater China Dynamic - AT (USD)	USD	13.38	22.02.2017	+0.98%
Allianz High Dividend Asia Pacific - A (EUR)	EUR	116.21	28.12.2015	-0.41%
Allianz Hong Kong Equity - A (USD)	USD	233.08	22.02.2017	+0.87%
Allianz Indonesia Equity - A (EUR)	EUR	374.18	22.02.2017	+0.82%
Allianz Indonesia Equity - A (USD)	USD	5.40	22.02.2017	+0.37%
Allianz Japan Equity - A (USD)	USD	20.04	22.02.2017	+0.45%
Allianz Korea Equity - A (USD)	USD	9.45	22.02.2017	+0.64%
Allianz Oriental Income - A (USD)	USD	102.06	22.02.2017	+0.44%
Allianz Oriental Income - AT (EUR)	EUR	189.99	22.02.2017	+0.77%
Allianz Oriental Income - AT (USD)	USD	112.08	22.02.2017	+0.44%
Allianz Thailand Equity - A (EUR)	EUR	602.17	22.02.2017	+0.80%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Allianz Thailand Equity - A (USD)	USD	41.88	22.02.2017	+0.48%
Allianz Tiger - A (EUR)	EUR	288.40	22.02.2017	+1.20%
Allianz Tiger - A (USD)	USD	85.34	22.02.2017	+0.86%
Allianz Total Return Asian Equity - A (EUR)	EUR	96.22	22.02.2017	+1.12%
Allianz Total Return Asian Equity - A (USD)	USD	24.60	22.02.2017	+0.78%
Allianz Total Return Asian Equity - AT (USD)	USD	28.57	22.02.2017	+0.81%
Allianz US Equity Fund - A (EUR)	EUR	219.21	22.02.2017	+0.59%
Allianz US Equity Fund - A (USD)	USD	16.83	22.02.2017	+0.24%
Allianz US Equity Fund - AT (USD)	USD	15.86	22.02.2017	+0.25%
Allianz US Small Cap Equity - AT (USD)	USD	10.27	22.02.2017	+0.39%
BlackRock BGF ASEAN Leaders Fund - A2 (USD)	USD	12.98	18.04.2019	+0.31%
BlackRock BGF Asia Pacific Equity Income Fund - A2 (USD)	USD	17.80	18.04.2019	-0.22%
BlackRock BGF Asia Pacific Equity Income Fund - A2RF (GBP)	GBP	16.61	18.04.2019	0.00%
BlackRock BGF Asia Pacific Equity Income Fund - E2 (EUR)	EUR	15.22	18.04.2019	+0.33%
BlackRock BGF Asian Dragon Fund - A2 (EUR)	EUR	39.57	18.04.2019	+0.13%
BlackRock BGF Asian Dragon Fund - A2 (GBP)	GBP	34.20	18.04.2019	-0.12%
BlackRock BGF Asian Dragon Fund - A2 (USD)	USD	44.51	18.04.2019	-0.36%
BlackRock BGF Asian Dragon Fund - A2 Hedged (CHF)	CHF	9.26	24.02.2016	-1.17%
BlackRock BGF Asian Dragon Fund - E2 (EUR)	EUR	36.37	18.04.2019	+0.14%
BlackRock BGF Asian Dragon Fund - E2 (USD)	USD	40.91	18.04.2019	-0.34%
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	123.87	18.04.2019	-0.36%
BlackRock BGF China Fund - A2 (EUR)	EUR	17.75	18.04.2019	-0.06%
BlackRock BGF China Fund - A2 (USD)	USD	19.96	18.04.2019	-0.60%
BlackRock BGF China Fund - A2 Hedged (EUR)	EUR	17.11	18.04.2019	-0.58%
BlackRock BGF China Fund - E2 Hedged (EUR)	EUR	16.26	18.04.2019	-0.61%
BlackRock BGF Continental European Flexible Fund - A2 (USD)	USD	28.45	18.04.2019	-0.28%
BlackRock BGF Continental European Flexible Fund - A2RF (EUR)	EUR	25.29	18.04.2019	+0.20%
BlackRock BGF Continental European Flexible Fund - E2 (EUR)	EUR	23.63	18.04.2019	+0.21%
BlackRock BGF Emerging Europe Fund - A2 (EUR)	EUR	105.64	18.04.2019	-0.17%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Emerging Europe Fund - A2 (USD)	USD	118.83	18.04.2019	-0.66%
BlackRock BGF Emerging Europe Fund - E2 (EUR)	EUR	95.46	18.04.2019	-0.18%
BlackRock BGF Emerging Europe Fund - E2 (USD)	USD	107.38	18.04.2019	-0.67%
BlackRock BGF Emerging Markets Equity Income Fund - A2 (USD)	USD	15.70	18.04.2019	-0.19%
BlackRock BGF Emerging Markets Equity Income Fund - E2 Hedged (EUR)	EUR	13.57	18.04.2019	-0.22%
BlackRock BGF Emerging Markets Fund - A2 (EUR)	EUR	33.11	18.04.2019	+0.33%
BlackRock BGF Emerging Markets Fund - A2 (USD)	USD	37.24	18.04.2019	-0.16%
BlackRock BGF Emerging Markets Fund - E2 (EUR)	EUR	29.93	18.04.2019	+0.34%
BlackRock BGF Emerging Markets Fund - E2 (USD)	USD	33.67	18.04.2019	-0.15%
BlackRock BGF Euro-Markets Fund - A2 (EUR)	EUR	28.73	18.04.2019	+0.28%
BlackRock BGF Euro-Markets Fund - A2 (USD)	USD	32.31	18.04.2019	-0.22%
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	13.32	18.04.2019	+0.30%
BlackRock BGF Euro-Markets Fund - A2 Hedged (USD)	USD	14.25	18.04.2019	+0.28%
BlackRock BGF Euro-Markets Fund - E2 (EUR)	EUR	26.07	18.04.2019	+0.27%
BlackRock BGF Euro-Markets Fund - E2 (USD)	USD	29.32	18.04.2019	-0.24%
BlackRock BGF European Equity Income Fund - A2 (EUR)	EUR	19.19	18.04.2019	+0.21%
BlackRock BGF European Equity Income Fund - A2 Hedged (USD)	USD	12.79	18.04.2019	+0.16%
BlackRock BGF European Equity Income Fund - E2 (EUR)	EUR	18.45	18.04.2019	+0.16%
BlackRock BGF European Focus Fund - A2 (EUR)	EUR	23.44	18.04.2019	+0.43%
BlackRock BGF European Focus Fund - A2 (USD)	USD	26.37	18.04.2019	-0.04%
BlackRock BGF European Focus Fund - A2 Hedged (USD)	USD	12.84	18.04.2019	+0.47%
BlackRock BGF European Focus Fund - E2 (EUR)	EUR	22.06	18.04.2019	+0.46%
BlackRock BGF European Fund - A2 (EUR)	EUR	114.00	18.04.2019	+0.58%
BlackRock BGF European Fund - A2 (USD)	USD	128.23	18.04.2019	+0.09%
BlackRock BGF European Fund - A2 Hedged (GBP)	GBP	11.29	18.04.2019	+0.53%
BlackRock BGF European Fund - A2 Hedged (USD)	USD	17.10	18.04.2019	+0.59%
BlackRock BGF European Fund - E2 (EUR)	EUR	103.19	18.04.2019	+0.58%
BlackRock BGF European Special Situations Fund - A2 (EUR)	EUR	44.37	18.04.2019	+0.64%
BlackRock BGF European Special Situations Fund - A2 (USD)	USD	49.91	18.04.2019	+0.14%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF European Special Situations Fund - A2 Hedged (GBP)	GBP	14.75	18.04.2019	+0.61%
BlackRock BGF European Special Situations Fund - A2 Hedged (USD)	USD	17.08	18.04.2019	+0.65%
BlackRock BGF European Special Situations Fund - E2 (EUR)	EUR	41.30	18.04.2019	+0.63%
BlackRock BGF European Special Situations Fund - E2 (USD)	USD	46.45	18.04.2019	+0.13%
BlackRock BGF European Value Fund - A2 (EUR)	EUR	64.61	18.04.2019	+0.33%
BlackRock BGF European Value Fund - A2 (GBP)	GBP	55.83	18.04.2019	+0.04%
BlackRock BGF European Value Fund - A2 (USD)	USD	72.68	18.04.2019	-0.16%
BlackRock BGF European Value Fund - A2 Hedged (USD)	USD	11.89	18.04.2019	+0.34%
BlackRock BGF European Value Fund - E2 (EUR)	EUR	59.68	18.04.2019	+0.32%
BlackRock BGF European Value Fund - E2 (USD)	USD	67.13	18.04.2019	-0.18%
BlackRock BGF Global Dynamic Equity Fund - A2 (EUR)	EUR	18.14	18.04.2019	+0.22%
BlackRock BGF Global Dynamic Equity Fund - A2 (USD)	USD	20.40	18.04.2019	-0.29%
BlackRock BGF Global Dynamic Equity Fund - A2RF Hedged (EUR)	EUR	13.31	18.04.2019	-0.30%
BlackRock BGF Global Dynamic Equity Fund - E2 (EUR)	EUR	16.98	18.04.2019	+0.18%
BlackRock BGF Global Dynamic Equity Fund - E2 (USD)	USD	19.11	18.04.2019	-0.26%
BlackRock BGF Global Dynamic Equity Fund - E2 Hedged (EUR)	EUR	12.72	18.04.2019	-0.31%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 (USD)	USD	14.14	18.04.2019	-0.49%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 Hedged (EUR)	EUR	8.89	18.04.2019	-0.45%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 (EUR)	EUR	11.56	18.04.2019	-0.09%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 Hedged (EUR)	EUR	8.37	18.04.2019	-0.48%
BlackRock BGF Global Equity Income Fund - A2 (EUR)	EUR	15.35	18.04.2019	0.00%
BlackRock BGF Global Equity Income Fund - A2 (USD)	USD	17.26	18.04.2019	-0.58%
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	14.60	18.04.2019	-0.54%
BlackRock BGF Global Equity Income Fund - A2 Hedged (PLN)	PLN	17.91	18.04.2019	-0.56%
BlackRock BGF Global Equity Income Fund - E2 (EUR)	EUR	14.74	18.04.2019	-0.07%
BlackRock BGF Global Equity Income Fund - E2 (USD)	USD	16.58	18.04.2019	-0.54%
BlackRock BGF Global Opportunities Fund - A2 (EUR)	EUR	52.36	18.04.2019	+0.71%
BlackRock BGF Global Opportunities Fund - A2 (USD)	USD	58.89	18.04.2019	+0.20%
BlackRock BGF Global Opportunities Fund - E2 (EUR)	EUR	47.47	18.04.2019	+0.70%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Global Opportunities Fund - E2 (USD)	USD	53.40	18.04.2019	+0.21%
BlackRock BGF Global SmallCap Fund - A2 (EUR)	EUR	88.92	18.04.2019	-0.20%
BlackRock BGF Global SmallCap Fund - A2 (USD)	USD	100.02	18.04.2019	-0.70%
BlackRock BGF Global SmallCap Fund - E2 (EUR)	EUR	81.87	18.04.2019	-0.21%
BlackRock BGF Global SmallCap Fund - E2 (USD)	USD	92.09	18.04.2019	-0.70%
BlackRock BGF India Fund - A2 (EUR)	EUR	33.62	18.04.2019	+0.51%
BlackRock BGF India Fund - A2 (USD)	USD	37.82	18.04.2019	0.00%
BlackRock BGF India Fund - E2 (EUR)	EUR	31.51	18.04.2019	+0.48%
BlackRock BGF India Fund - E2 (USD)	USD	35.45	18.04.2019	+0.03%
BlackRock BGF Japan Flexible Equity Fund - A2 (EUR)	EUR	11.57	18.04.2019	-0.34%
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	13.02	18.04.2019	-0.84%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (EUR)	EUR	8.94	18.04.2019	-0.89%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (USD)	USD	14.45	18.04.2019	-0.89%
BlackRock BGF Japan Flexible Equity Fund - E2 (EUR)	EUR	10.83	18.04.2019	-0.28%
BlackRock BGF Japan Flexible Equity Fund - E2 (JPY)	JPY	1363.00	18.04.2019	-0.87%
BlackRock BGF Japan Flexible Equity Fund - E2 (USD)	USD	12.18	18.04.2019	-0.81%
BlackRock BGF Japan Flexible Equity Fund - E2 Hedged (EUR)	EUR	8.43	18.04.2019	-0.94%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (EUR)	EUR	54.58	18.04.2019	-0.89%
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	61.39	18.04.2019	-1.38%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (EUR)	EUR	43.89	18.04.2019	-1.46%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (USD)	USD	13.39	18.04.2019	-1.40%
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (EUR)	EUR	49.33	18.04.2019	-0.88%
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	55.49	18.04.2019	-1.37%
BlackRock BGF Latin American Fund - A2 (EUR)	EUR	63.05	18.04.2019	+0.37%
BlackRock BGF Latin American Fund - A2 (GBP)	GBP	54.49	18.04.2019	+0.09%
BlackRock BGF Latin American Fund - A2 (USD)	USD	70.92	18.04.2019	-0.13%
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	9.14	18.04.2019	-0.11%
BlackRock BGF Latin American Fund - E2 (EUR)	EUR	58.00	18.04.2019	+0.38%
BlackRock BGF Latin American Fund - E2 (GBP)	GBP	50.12	18.04.2019	+0.10%
BlackRock BGF Latin American Fund - E2 (USD)	USD	65.24	18.04.2019	-0.12%
BlackRock BGF Natural Resources Growth & Income Fund - A2 (USD)	USD	8.59	18.04.2019	-0.46%
BlackRock BGF Natural Resources Growth & Income Fund - E2 (EUR)	EUR	7.36	18.04.2019	+0.14%
BlackRock BGF New Energy Fund - A2 (EUR)	EUR	8.64	18.04.2019	+0.23%
BlackRock BGF New Energy Fund - A2 (USD)	USD	9.72	18.04.2019	-0.21%
BlackRock BGF New Energy Fund - E2 (EUR)	EUR	7.91	18.04.2019	+0.25%
BlackRock BGF New Energy Fund - E2 (USD)	USD	8.90	18.04.2019	-0.11%
BlackRock BGF Pacific Equity Fund - A2 (EUR)	EUR	32.28	18.04.2019	-0.19%
BlackRock BGF Pacific Equity Fund - A2 (GBP)	GBP	27.90	18.04.2019	-0.43%
BlackRock BGF Pacific Equity Fund - A2 (USD)	USD	36.32	18.04.2019	-0.66%
BlackRock BGF Pacific Equity Fund - E2 (EUR)	EUR	29.72	18.04.2019	-0.17%
BlackRock BGF Pacific Equity Fund - E2 (USD)	USD	33.43	18.04.2019	-0.65%
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	128.24	18.04.2019	+0.33%
BlackRock BGF United Kingdom Fund - A2 (GBP)	GBP	110.82	18.04.2019	+0.05%
BlackRock BGF United Kingdom Fund - A2 (USD)	USD	144.25	18.04.2019	-0.17%
BlackRock BGF United Kingdom Fund - E2 (EUR)	EUR	116.05	18.04.2019	+0.33%
BlackRock BGF United Kingdom Fund - E2 (GBP)	GBP	100.28	18.04.2019	+0.05%
BlackRock BGF US Basic Value Fund - A2 (EUR)	EUR	78.45	18.04.2019	-0.09%
BlackRock BGF US Basic Value Fund - A2 (GBP)	GBP	67.79	18.04.2019	-0.37%
BlackRock BGF US Basic Value Fund - A2 (USD)	USD	88.24	18.04.2019	-0.59%
BlackRock BGF US Basic Value Fund - A2RF Hedged (EUR)	EUR	57.89	18.04.2019	-0.60%
BlackRock BGF US Basic Value Fund - E2 (EUR)	EUR	72.01	18.04.2019	-0.10%
BlackRock BGF US Basic Value Fund - E2 (USD)	USD	81.00	18.04.2019	-0.59%
BlackRock BGF US Basic Value Fund - E2 Hedged (EUR)	EUR	49.56	18.04.2019	-0.62%
BlackRock BGF US Flexible Equity Fund - A2 (EUR)	EUR	32.10	18.04.2019	+0.22%
BlackRock BGF US Flexible Equity Fund - A2 (USD)	USD	36.11	18.04.2019	-0.28%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF US Flexible Equity Fund - A2 Hedged (EUR)	EUR	23.54	18.04.2019	-0.34%
BlackRock BGF US Flexible Equity Fund - E2 (EUR)	EUR	29.67	18.04.2019	+0.20%
BlackRock BGF US Flexible Equity Fund - E2 (USD)	USD	33.37	18.04.2019	-0.30%
BlackRock BGF US Flexible Equity Fund - E2 Hedged (EUR)	EUR	20.99	18.04.2019	-0.29%
BlackRock BGF US Growth Fund - A2 (EUR)	EUR	20.49	18.04.2019	+0.15%
BlackRock BGF US Growth Fund - A2 Hedged (EUR)	EUR	20.21	18.04.2019	-0.39%
BlackRock BGF US Growth Fund - A2RF (USD)	USD	23.04	18.04.2019	-0.39%
BlackRock BGF US Growth Fund - E2 (EUR)	EUR	18.87	18.04.2019	+0.11%
BlackRock BGF US Growth Fund - E2 (USD)	USD	21.23	18.04.2019	-0.38%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (EUR)	EUR	200.83	18.04.2019	-0.06%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (USD)	USD	225.90	18.04.2019	-0.55%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (EUR)	EUR	181.71	18.04.2019	-0.06%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (USD)	USD	204.40	18.04.2019	-0.55%
BlackRock BGF World Agriculture Fund - A2 (USD)	USD	13.17	18.04.2019	-0.15%
BlackRock BGF World Agriculture Fund - A2 Hedged (EUR)	EUR	11.63	18.04.2019	-0.17%
BlackRock BGF World Agriculture Fund - A2 Hedged (PLN)	PLN	10.61	18.04.2019	-0.19%
BlackRock BGF World Agriculture Fund - E2 (EUR)	EUR	11.19	18.04.2019	+0.36%
BlackRock BGF World Energy Fund - A2 (EUR)	EUR	15.53	18.04.2019	+0.19%
BlackRock BGF World Energy Fund - A2 (USD)	USD	17.47	18.04.2019	-0.34%
BlackRock BGF World Energy Fund - A2 Hedged (CHF)	CHF	4.35	24.02.2016	-4.61%
BlackRock BGF World Energy Fund - A2 Hedged (EUR)	EUR	4.85	18.04.2019	-0.21%
BlackRock BGF World Energy Fund - E2 (EUR)	EUR	14.19	18.04.2019	+0.14%
BlackRock BGF World Energy Fund - E2 (USD)	USD	15.97	18.04.2019	-0.31%
BlackRock BGF World Energy Fund - E2 Hedged (EUR)	EUR	4.57	18.04.2019	-0.44%
BlackRock BGF World Financials Fund - A2RF (EUR)	EUR	25.64	18.04.2019	+0.27%
BlackRock BGF World Financials Fund - A2RF (USD)	USD	28.84	18.04.2019	-0.21%
BlackRock BGF World Financials Fund - E2 (EUR)	EUR	23.59	18.04.2019	+0.25%
BlackRock BGF World Financials Fund - E2 (USD)	USD	26.54	18.04.2019	-0.23%
BlackRock BGF World Gold Fund - A2 (EUR)	EUR	23.08	18.04.2019	-0.26%
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	3.99	18.04.2019	-0.75%
BlackRock BGF World Gold Fund - A2RF (USD)	USD	25.96	18.04.2019	-0.76%
BlackRock BGF World Gold Fund - E2 (EUR)	EUR	20.88	18.04.2019	-0.29%
BlackRock BGF World Gold Fund - E2 (USD)	USD	23.49	18.04.2019	-0.76%
BlackRock BGF World Gold Fund - E2 Hedged (EUR)	EUR	3.77	18.04.2019	-0.79%
BlackRock BGF World Healthscience Fund - A2 (EUR)	EUR	37.05	18.04.2019	-1.31%
BlackRock BGF World Healthscience Fund - A2 (USD)	USD	41.67	18.04.2019	-1.81%
BlackRock BGF World Healthscience Fund - E2 (EUR)	EUR	33.90	18.04.2019	-1.31%
BlackRock BGF World Healthscience Fund - E2 (USD)	USD	38.13	18.04.2019	-1.80%
BlackRock BGF World Mining Fund - A2 (EUR)	EUR	34.88	18.04.2019	-0.46%
BlackRock BGF World Mining Fund - A2 (USD)	USD	39.24	18.04.2019	-0.93%
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	3.30	18.04.2019	-0.90%
BlackRock BGF World Mining Fund - A2 Hedged (PLN)	PLN	5.95	18.04.2019	-1.00%
BlackRock BGF World Mining Fund - E2 (EUR)	EUR	31.64	18.04.2019	-0.44%
BlackRock BGF World Mining Fund - E2 (USD)	USD	35.59	18.04.2019	-0.95%
BlackRock BGF World Mining Fund - E2 Hedged (EUR)	EUR	3.12	18.04.2019	-0.95%
BlackRock BGF World Technology Fund - A2 (EUR)	EUR	32.67	18.04.2019	-0.67%
BlackRock BGF World Technology Fund - A2 (GBP)	GBP	28.23	18.04.2019	-0.95%
BlackRock BGF World Technology Fund - A2 (USD)	USD	36.75	18.04.2019	-1.16%
BlackRock BGF World Technology Fund - E2 (EUR)	EUR	30.16	18.04.2019	-0.66%
BlackRock BGF World Technology Fund - E2 (USD)	USD	33.92	18.04.2019	-1.17%
BlackRock BSF Asia Extension Fund - A2 (USD)	USD	154.65	18.04.2019	-0.57%
BlackRock BSF Asia Extension Fund - A2RF Hedged (GBP)	GBP	147.19	18.04.2019	-0.57%
BlackRock BSF Asia Extension Fund - E2 (USD)	USD	149.62	18.04.2019	-0.56%
BlackRock BSF European Opportunities Extension Fund - A2 (EUR)	EUR	369.94	18.04.2019	+0.20%
BlackRock BSF European Opportunities Extension Fund - E2 (EUR)	EUR	355.86	18.04.2019	+0.19%
BlackRock BSF Fixed Income Strategies Fund - A2 Hedged (USD)	USD	111.66	18.04.2019	-0.03%
BlackRock BSF Latin American Opportunities Fund - A2 (EUR)	EUR	96.40	06.03.2019	-1.32%
BlackRock BSF Latin American Opportunities Fund - A2 (GBP)	GBP	81.88	06.03.2019	-1.61%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BSF Latin American Opportunities Fund - A2 (USD)	USD	112.69	06.03.2019	-1.59%
BNP Paribas L1 Equity Europe (EUR)	EUR	34.07	17.04.2019	-0.09%
BNP Paribas L1 Equity World Emerging (USD)	USD	124.20	17.04.2019	+0.28%
Fidelity Funds America Fund A-ACC-EUR (EUR)	EUR	26.97	19.04.2019	+0.19%
Fidelity Funds America Fund A-ACC-PLN (hedged) (PLN)	PLN	16.08	19.04.2019	+0.31%
Fidelity Funds America Fund A-ACC-USD (USD)	USD	23.80	19.04.2019	+0.25%
Fidelity Funds America Fund E-ACC-EUR (EUR)	EUR	30.40	19.04.2019	+0.20%
Fidelity Funds ASEAN Fund A-ACC-USD (USD)	USD	24.97	19.04.2019	+0.16%
Fidelity Funds Asian Smaller Companies Fund A-ACC-EUR (EUR)	EUR	26.66	19.04.2019	+0.08%
Fidelity Funds Asian Smaller Companies Fund A-ACC-USD (USD)	USD	22.39	19.04.2019	+0.13%
Fidelity Funds Asian Special Situation Fund A-ACC-EUR (EUR)	EUR	40.51	19.04.2019	+0.05%
Fidelity Funds Asian Special Situations Fund A-ACC-USD (USD)	USD	28.03	19.04.2019	+0.11%
Fidelity Funds China Consumer Fund A-Acc-EUR (EUR)	EUR	24.67	19.04.2019	+0.20%
Fidelity Funds China Consumer Fund A-ACC-USD (USD)	USD	20.27	19.04.2019	+0.30%
Fidelity Funds China Focus Fund A-ACC-EUR (EUR)	EUR	19.79	19.04.2019	+0.41%
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	20.90	19.04.2019	+0.43%
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	18.64	19.04.2019	-0.11%
Fidelity Funds EMEA Fund - A-ACC-USD (USD)	USD	15.66	19.04.2019	-0.06%
Fidelity Funds EMEA Fund - E-ACC-EUR (EUR)	EUR	17.04	19.04.2019	-0.12%
Fidelity Funds EMEA Fund A-ACC-PLN (hdg) (PLN)	PLN	13.58	19.04.2019	+0.07%
Fidelity Funds Emerging Asia Fund A-ACC-EUR (EUR)	EUR	26.79	19.04.2019	+0.11%
Fidelity Funds Emerging Asia Fund A-ACC-PLN (hdg) (PLN)	PLN	17.08	19.04.2019	+0.12%
Fidelity Funds Emerging Asia Fund A-ACC-USD (USD)	USD	19.09	19.04.2019	+0.16%
Fidelity Funds Emerging Asia Fund E-ACC-EUR (EUR)	EUR	18.63	19.04.2019	+0.11%
Fidelity Funds Emerging Markets Fund A-ACC-USD (USD)	USD	18.92	19.04.2019	+0.16%
Fidelity Funds Emerging Markets Fund E-ACC-EUR (EUR)	EUR	49.62	19.04.2019	+0.16%
Fidelity Funds Euro Blue Chip Fund A-ACC-EUR (EUR)	EUR	15.64	19.04.2019	-0.06%
Fidelity Funds European Dynamic Growth A-ACC-PLN (PLN)	PLN	19.54	19.04.2019	0.00%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Fidelity Funds European Dynamic Growth Fund A-ACC-EUR (EUR)	EUR	25.90	19.04.2019	-0.04%
Fidelity Funds European Dynamic Growth Fund E-ACC-EUR (EUR)	EUR	55.48	19.04.2019	-0.04%
Fidelity Funds European Smaller Cos Fund A-ACC-EUR (EUR)	EUR	22.54	19.04.2019	+0.04%
Fidelity Funds European Smaller Cos Fund E-ACC-EUR (EUR)	EUR	32.87	19.04.2019	0.00%
Fidelity Funds Global Demographics Fund A-ACC-EUR (hdg) (EUR)	EUR	20.19	19.04.2019	+0.25%
Fidelity Funds Global Demographics Fund A-Acc-USD (USD)	USD	19.88	19.04.2019	+0.25%
Fidelity Funds Global Dividend Fund A-ACC-EUR (hdg) (EUR)	EUR	19.98	19.04.2019	-0.05%
Fidelity Funds Global Dividend Fund A-Acc-USD (USD)	USD	17.97	19.04.2019	-0.06%
Fidelity Funds Global Opportunities Fund A-ACC-EUR (EUR)	EUR	20.50	19.04.2019	0.00%
Fidelity Funds Global Opportunities Fund E-ACC-EUR (EUR)	EUR	18.66	19.04.2019	0.00%
Fidelity Funds Global Property Fund A-ACC-EUR (EUR)	EUR	17.62	19.04.2019	+0.06%
Fidelity Funds Global Property Fund A-ACC-USD (USD)	USD	16.84	19.04.2019	+0.12%
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	58.16	19.04.2019	+0.05%
Fidelity Funds Japan Advantage Fund A-ACC-EUR (EUR)	EUR	26.40	19.04.2019	-0.23%
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	49.02	19.04.2019	+0.16%
Franklin Biotechnology Discovery Fund - A(acc) (USD)	USD	29.22	18.04.2019	-0.10%
Franklin Biotechnology Discovery Fund - N(acc) (USD)	USD	25.13	18.04.2019	-0.12%
Franklin Euroland Fund - A(acc) (EUR)	EUR	22.03	17.05.2017	-1.39%
Franklin Euroland Fund - A(acc) (USD)	USD	16.06	14.12.2016	-1.59%
Franklin Euroland Fund - N(acc) (EUR)	EUR	20.68	17.05.2017	-1.38%
Franklin European Dividend Fund - A(acc) (EUR)	EUR	17.37	18.04.2019	-0.17%
Franklin European Dividend Fund - N(acc) (EUR)	EUR	16.39	18.04.2019	-0.18%
Franklin European Dividend Fund - N(acc)H1 (PLN)	PLN	12.48	18.04.2019	-0.16%
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	16.18	18.04.2019	+0.37%
Franklin European Growth Fund - A(acc) (USD)	USD	11.58	18.04.2019	-0.17%
Franklin European Growth Fund - A(acc)H1 (USD)	USD	12.22	18.04.2019	+0.41%
Franklin European Growth Fund - N(acc) (EUR)	EUR	14.06	18.04.2019	+0.36%
Franklin European Growth Fund - N(acc) (USD)	USD	11.06	18.04.2019	-0.18%
Franklin European Small-Mid Cap Growth Fund - A(acc) (EUR)	EUR	38.11	18.04.2019	+0.24%
Franklin European Small-Mid Cap Growth Fund - N(acc) (EUR)	EUR	34.66	18.04.2019	+0.26%
Franklin Global Real Estate Fund - A(acc) (USD)	USD	12.94	18.04.2019	+0.39%
Franklin Global Real Estate Fund - A(acc)H1 (EUR)	EUR	15.79	18.04.2019	+0.38%
Franklin Global Real Estate Fund - N(acc) (USD)	USD	11.71	18.04.2019	+0.34%
Franklin Global Real Estate Fund - N(acc)H1 (EUR)	EUR	14.79	18.04.2019	+0.34%
Franklin Global Small-Mid Cap Growth Fund - A(acc) (USD)	USD	31.61	18.04.2019	-0.25%
Franklin Global Small-Mid Cap Growth Fund - N(acc) (USD)	USD	27.58	18.04.2019	-0.25%
Franklin Gold and Precious Metals Fund - A(acc) (EUR)	EUR	4.52	18.04.2019	-0.44%
Franklin Gold and Precious Metals Fund - A(acc) (USD)	USD	3.81	18.04.2019	-1.04%
Franklin Gold and Precious Metals Fund - A(acc)H1 (EUR)	EUR	3.24	18.04.2019	-0.92%
Franklin Gold and Precious Metals Fund - N(acc) (EUR)	EUR	4.23	18.04.2019	-0.24%
Franklin Gold and Precious Metals Fund - N(acc) (USD)	USD	3.56	18.04.2019	-0.84%
Franklin India Fund - A(acc) (EUR)	EUR	40.74	18.04.2019	+0.32%
Franklin India Fund - A(acc) (USD)	USD	37.83	18.04.2019	-0.26%
Franklin India Fund - N(acc) (EUR)	EUR	36.97	18.04.2019	+0.33%
Franklin India Fund - N(acc) (USD)	USD	34.20	18.04.2019	-0.26%
Franklin India Fund - N(acc)H1 (PLN)	PLN	17.94	18.04.2019	-0.28%
Franklin Japan Fund - A(acc) (EUR)	EUR	6.78	18.04.2019	0.00%
Franklin Japan Fund - A(acc) (USD)	USD	7.62	18.04.2019	-0.65%
Franklin Japan Fund - N(acc) (EUR)	EUR	5.87	18.04.2019	+0.17%
Franklin Japan Fund - N(acc) (USD)	USD	10.09	18.04.2019	-0.49%
Franklin MENA Fund - A(acc) (EUR)	EUR	6.55	18.04.2019	+0.61%
Franklin MENA Fund - A(acc) (USD)	USD	7.42	18.04.2019	+0.27%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin MENA Fund - A(acc)H1 (EUR)	EUR	4.12	18.04.2019	0.00%
Franklin MENA Fund - N(acc) (USD)	USD	7.02	18.04.2019	+0.14%
Franklin MENA Fund - N(acc)H1 (EUR)	EUR	3.91	18.04.2019	0.00%
Franklin Mutual European Fund - A(acc) (EUR)	EUR	24.93	18.04.2019	-0.16%
Franklin Mutual European Fund - A(acc)H1 (USD)	USD	11.65	18.04.2019	-0.17%
Franklin Mutual European Fund - N(acc) (EUR)	EUR	20.27	18.04.2019	-0.15%
Franklin Mutual European Fund - N(acc)H1 (USD)	USD	11.65	18.04.2019	-0.17%
Franklin Mutual Global Discovery Fund - A(acc) (EUR)	EUR	21.03	18.04.2019	0.00%
Franklin Mutual Global Discovery Fund - A(acc) (USD)	USD	19.53	18.04.2019	-0.56%
Franklin Mutual Global Discovery Fund - N(acc) (EUR)	EUR	18.97	18.04.2019	0.00%
Franklin Mutual Global Discovery Fund - N(acc) (USD)	USD	17.64	18.04.2019	-0.56%
Franklin Natural Resources Fund - A(acc) (EUR)	EUR	5.80	18.04.2019	-0.17%
Franklin Natural Resources Fund - A(acc) (USD)	USD	6.50	18.04.2019	-0.91%
Franklin Natural Resources Fund - N(acc) (EUR)	EUR	5.30	18.04.2019	-0.19%
Franklin Natural Resources Fund - N(acc)H1 (PLN)	PLN	6.86	18.04.2019	-0.87%
Franklin Technology Fund - A(acc) (USD)	USD	22.16	18.04.2019	-0.18%
Franklin Technology Fund - N(acc) (USD)	USD	18.56	18.04.2019	-0.22%
Franklin U.S. Equity Fund - A(acc) (USD)	USD	29.77	18.04.2019	+0.30%
Franklin U.S. Equity Fund - N(acc) (USD)	USD	25.66	18.04.2019	+0.31%
Franklin U.S. Government Fund - N(acc) (USD)	USD	14.06	18.04.2019	0.00%
Franklin U.S. Opportunities Fund - A(acc) (EUR)	EUR	15.96	18.04.2019	+0.82%
Franklin U.S. Opportunities Fund - A(acc) (USD)	USD	17.90	18.04.2019	+0.22%
Franklin U.S. Opportunities Fund - A(acc)H1 (EUR)	EUR	11.64	18.04.2019	+0.26%
Franklin U.S. Opportunities Fund - N(acc) (EUR)	EUR	31.61	18.04.2019	+0.86%
Franklin U.S. Opportunities Fund - N(acc) (USD)	USD	35.55	18.04.2019	+0.25%
Franklin U.S. Opportunities Fund - N(acc)H1 (EUR)	EUR	20.71	18.04.2019	+0.29%
Franklin U.S. Opportunities Fund - N(acc)H1 (PLN)	PLN	31.35	18.04.2019	+0.26%
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	28.50	18.04.2019	+0.64%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin World Perspectives Fund - A(acc) (USD)	USD	23.45	18.04.2019	+0.04%
Franklin World Perspectives Fund - N(acc) (USD)	USD	21.68	18.04.2019	+0.09%
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	61.88	17.04.2019	+0.17%
HSBC GIF Asia ex Japan Equity Smaller Companies EC (USD)	USD	64.16	17.04.2019	+0.03%
HSBC GIF Asia Pacific ex Japan Equity High Dividend EC (USD)	USD	25.86	17.04.2019	-0.32%
HSBC GIF Brazil Equity EC (USD)	USD	20.30	17.04.2019	-1.76%
HSBC GIF BRIC Equity EC (USD)	USD	26.36	16.04.2019	+0.57%
HSBC GIF BRIC Markets Equity EC (USD)	USD	18.07	16.04.2019	+0.57%
HSBC GIF Chinese Equity EC (USD)	USD	110.04	17.04.2019	+0.18%
HSBC GIF Economic Scale Index Global Equity EC (USD)	USD	39.28	17.04.2019	+0.35%
HSBC GIF Economic Scale Index Japan Equity EC (JPY)	JPY	1211.12	17.04.2019	+0.35%
HSBC GIF Economic Scale Index US Equity EC (USD)	USD	41.15	17.04.2019	+0.22%
HSBC GIF Euroland Equity EC (EUR)	EUR	39.65	17.04.2019	+0.56%
HSBC GIF Euroland Equity Smaller Companies EC (EUR)	EUR	72.88	17.04.2019	+0.36%
HSBC GIF Euroland Growth M1C (EUR)	EUR	17.93	17.04.2019	+0.38%
HSBC GIF European Equity EC (EUR)	EUR	42.48	17.04.2019	+0.48%
HSBC GIF Global Emerging Markets Equity EC (USD)	USD	16.36	17.04.2019	+0.61%
HSBC GIF Global Equity Climate Change EC (USD)	USD	8.97	17.04.2019	+0.09%
HSBC GIF Hong Kong Equity EC (USD)	USD	154.78	17.04.2019	+0.18%
HSBC GIF Indian Equity EC (USD)	USD	177.66	16.04.2019	+0.56%
HSBC GIF Korean Equity EC (USD)	USD	12.96	19.09.2016	+0.26%
HSBC GIF Latin American Equity EC (USD)	USD	13.17	17.04.2019	-1.20%
HSBC GIF Russia Equity EC (USD)	USD	6.47	17.04.2019	+0.76%
HSBC GIF Singapore Equity EC (USD)	USD	35.57	19.09.2016	+0.47%
HSBC GIF Taiwan Equity EC (USD)	USD	12.21	19.09.2016	+0.83%
HSBC GIF Thai Equity EC (USD)	USD	21.39	17.04.2019	+0.60%
HSBC GIF Turkey Equity EC (EUR)	EUR	16.52	17.04.2019	+2.55%
HSBC GIF UK Equity EC (GBP)	GBP	39.97	17.04.2019	+0.14%
JPM Africa Equity Fund JPM A (perf) (acc) (EUR)	EUR	19.52	18.04.2019	+0.46%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Africa Equity Fund JPM A (perf) (acc) (USD)	USD	10.28	18.04.2019	0.00%
JPM America Equity Fund JPM A (acc) (EUR)	EUR	166.69	18.04.2019	+0.17%
JPM America Equity Fund JPM A (acc) (Hedged) (AUD)	AUD	17.39	18.04.2019	-0.34%
JPM America Equity Fund JPM A (acc) (hedged) (EUR)	EUR	15.26	18.04.2019	-0.33%
JPM America Equity Fund JPM A (acc) (HKD)	HKD	22.65	18.04.2019	-0.31%
JPM America Equity Fund JPM A (acc) (USD)	USD	26.78	18.04.2019	-0.33%
JPM ASEAN Equity Fund JPMorgan A (acc) (EUR)	EUR	20.70	18.04.2019	+0.73%
JPM ASEAN Equity Fund JPMorgan A (acc) (SGD)	SGD	24.05	18.04.2019	+0.46%
JPM ASEAN Equity Fund JPMorgan A (acc) (USD)	USD	23.29	18.04.2019	+0.26%
JPM Asia Equity Fund JPMorgan A (acc) (USD)	USD	32.59	18.04.2019	-0.61%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (EUR)	EUR	19.53	18.04.2019	-0.26%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (HKD)	HKD	13.84	18.04.2019	-0.72%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (SGD)	SGD	15.49	18.04.2019	-0.51%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (USD)	USD	21.99	18.04.2019	-0.72%
JPM Brazil Equity Fund JPM A (acc) (EUR)	EUR	52.19	18.04.2019	-0.51%
JPM Brazil Equity Fund JPM A (acc) (USD)	USD	6.79	18.04.2019	-1.02%
JPM China Fund JPMorgan A (acc) (SGD)	SGD	19.76	18.04.2019	-0.55%
JPM China Fund JPMorgan A (acc) (USD)	USD	43.65	18.04.2019	-0.75%
JPM Emerging Europe Equity Fund JPM A (acc) (EUR)	EUR	18.34	18.04.2019	-0.33%
JPM Emerging Europe Equity Fund JPM A (acc) (USD)	USD	104.12	18.04.2019	-0.81%
JPM Emerging Europe, Middle East and Africa Equity Fund JPM A (acc) (EUR)	EUR	16.69	14.12.2018	-0.24%
JPM Emerging Europe, Middle East and Africa Equity Fund JPM A (acc) (USD)	USD	17.54	14.12.2018	-0.79%
JPM Emerging Markets Diversified Equity Fund JPM A (acc) (EUR)	EUR	94.24	18.04.2019	-0.24%
JPM Emerging Markets Dividend Fund JPM A (acc) (EUR)	EUR	103.88	18.04.2019	+0.21%
JPM Emerging Markets Dividend Fund JPM A (acc) (hedged) (CHF)	CHF	86.46	18.04.2019	-0.29%
JPM Emerging Markets Dividend Fund JPM A (acc) (USD)	USD	116.85	18.04.2019	-0.26%
JPM Emerging Markets Equity Fund JPM A (acc) (EUR)	EUR	20.35	18.04.2019	0.00%
JPM Emerging Markets Equity Fund JPM A (acc) (hedged) (EUR)	EUR	94.85	18.04.2019	-0.47%
JPM Emerging Markets Equity Fund JPM A (acc) (SGD)	SGD	19.38	18.04.2019	-0.26%
JPM Emerging Markets Equity Fund JPM A (acc) (USD)	USD	28.71	18.04.2019	-0.45%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Emerging Markets Opportunities Fund JPM A (acc) (EUR)	EUR	115.41	18.04.2019	-0.10%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (CHF)	CHF	99.93	18.04.2019	-0.61%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (SGD)	SGD	14.62	18.04.2019	-0.61%
JPM Emerging Markets Opportunities Fund JPM A (acc) (SGD)	SGD	16.28	18.04.2019	-0.37%
JPM Emerging Markets Opportunities Fund JPM A (acc) (USD)	USD	304.95	18.04.2019	-0.58%
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (EUR)	EUR	14.27	18.04.2019	+0.07%
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (USD)	USD	16.03	18.04.2019	-0.37%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	81.82	18.04.2019	-0.07%
JPM Emerging Middle East Equity Fund JPM A (acc) (EUR)	EUR	18.73	18.04.2019	+0.97%
JPM Emerging Middle East Equity Fund JPM A (acc) (USD)	USD	22.08	18.04.2019	+0.50%
JPM Euroland Dynamic Fund JPM A (perf) (acc) (EUR)	EUR	233.10	18.04.2019	+0.01%
JPM Euroland Equity Fund JPM A (acc) (EUR)	EUR	18.15	18.04.2019	+0.17%
JPM Euroland Equity Fund JPM A (acc) (hedged) (CHF)	CHF	174.59	18.04.2019	+0.18%
JPM Euroland Equity Fund JPM A (acc) (hedged) (GBP)	GBP	126.34	18.04.2019	+0.18%
JPM Euroland Equity Fund JPM A (acc) (hedged) (USD)	USD	216.13	18.04.2019	+0.19%
JPM Euroland Focus Fund JPM A (perf) (acc) (EUR)	EUR	175.53	22.08.2016	+0.45%
JPM Euroland Select Equity Fund JPM A (acc) (EUR)	EUR	10.91	09.02.2018	-2.06%
JPM Europe Dynamic Fund JPM A (acc) (EUR)	EUR	23.30	18.04.2019	-0.04%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (AUD)	AUD	14.18	18.04.2019	-0.07%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (HKD)	HKD	13.16	18.04.2019	-0.08%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (SGD)	SGD	12.80	18.04.2019	-0.08%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (USD)	USD	181.91	18.04.2019	-0.08%
JPM Europe Dynamic Fund JPM A (acc) (USD)	USD	144.46	18.04.2019	-0.51%
JPM Europe Dynamic Small Cap Fund JPM A (perf) (acc) (EUR)	EUR	44.93	18.04.2019	+0.11%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (EUR)	EUR	118.64	18.04.2019	+0.10%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	128.92	18.04.2019	+0.09%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	1062.50	18.04.2019	+0.10%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (USD)	USD	108.45	18.04.2019	-0.39%
JPM Europe Equity Fund JPM A (acc) (EUR)	EUR	18.89	18.04.2019	+0.16%
JPM Europe Equity Fund JPM A (acc) (hedged) (USD)	USD	202.52	18.04.2019	+0.12%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Europe Equity Fund JPM A (acc) (USD)	USD	20.34	18.04.2019	-0.34%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	17.27	18.04.2019	+0.17%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (hedged) (USD)	USD	199.74	18.04.2019	+0.06%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (USD)	USD	21.17	18.04.2019	-0.33%
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	1429.64	18.04.2019	+0.41%
JPM Europe Select Equity Fund JPM A (acc) (USD)	USD	166.13	18.04.2019	-0.07%
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	29.12	18.04.2019	+0.17%
JPM Europe Small Cap Fund JPM A (acc) (USD)	USD	182.88	18.04.2019	-0.31%
JPM Europe Strategic Dividend Fund JPM A (acc) (EUR)	EUR	212.15	18.04.2019	+0.28%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (HUF)	HUF	38061.18	18.04.2019	+0.19%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (USD)	USD	159.08	18.04.2019	+0.21%
JPM Europe Strategic Growth Fund JPM A (acc) (EUR)	EUR	29.23	18.04.2019	+0.31%
JPM Europe Strategic Value Fund JPM A (acc) (EUR)	EUR	16.38	18.04.2019	-0.06%
JPM Europe Technology Fund JPM A (acc) (EUR)	EUR	45.04	18.04.2019	+0.18%
JPM Europe Technology Fund JPM A (acc) (hedged) (USD)	USD	310.67	18.04.2019	+0.16%
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	156.18	18.04.2019	+0.31%
JPM Global Dividend Fund JPM A (acc) (hedged) (EUR)	EUR	98.96	18.04.2019	-0.07%
JPM Global Dividend Fund JPM A (acc) (USD)	USD	138.53	18.04.2019	-0.18%
JPM Global Dynamic Fund JPM A (acc) (EUR)	EUR	13.18	18.04.2019	0.00%
JPM Global Dynamic Fund JPM A (acc) (hedged) (CHF)	CHF	189.64	18.04.2019	-0.35%
JPM Global Dynamic Fund JPM A (acc) (hedged) (EUR)	EUR	8.86	18.04.2019	-0.34%
JPM Global Dynamic Fund JPM A (acc) (SGD)	SGD	24.88	18.04.2019	-0.24%
JPM Global Dynamic Fund JPM A (acc) (USD)	USD	19.84	18.04.2019	-0.45%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Global Financials Fund JPM A (acc) (EUR)	EUR	85.66	23.02.2018	+0.48%
JPM Global Financials Fund JPM A (acc) (SGD)	SGD	28.93	23.02.2018	+0.49%
JPM Global Financials Fund JPM A (acc) (USD)	USD	163.37	23.02.2018	+0.29%
JPM Global Focus Fund JPM A (acc) (EUR)	EUR	30.45	18.04.2019	+0.26%
JPM Global Focus Fund JPM A (acc) (hedged) (CHF)	CHF	227.71	18.04.2019	-0.11%
JPM Global Focus Fund JPM A (acc) (hedged) (EUR)	EUR	14.53	18.04.2019	-0.14%
JPM Global Healthcare Fund JPM A (acc) (EUR)	EUR	171.47	18.04.2019	-1.14%
JPM Global Healthcare Fund JPM A (acc) (USD)	USD	313.65	18.04.2019	-1.61%
JPM Global Natural Resources Fund JPM A (acc) (EUR)	EUR	14.09	18.04.2019	-0.07%
JPM Global Natural Resources Fund JPM A (acc) (GBP)	GBP	93.99	18.04.2019	-0.35%
JPM Global Natural Resources Fund JPM A (acc) (SGD)	SGD	12.74	18.04.2019	-0.31%
JPM Global Natural Resources Fund JPM A (acc) (USD)	USD	9.71	18.04.2019	-0.51%
JPM Global Real Estate Securities Fund JPM A (acc) (hedged) (EUR)	EUR	8.66	18.04.2019	-0.23%
JPM Global Real Estate Securities Fund JPM A (acc) (USD)	USD	12.60	18.04.2019	-0.32%
JPM Global Select Equity Fund JPM A (acc) (EUR)	EUR	123.57	18.04.2019	+0.27%
JPM Global Select Equity Fund JPM A (acc) (USD)	USD	280.19	18.04.2019	-0.22%
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	17.38	18.04.2019	-0.40%
JPM Global Unconstrained Equity Fund JPM A (acc) (EUR)	EUR	147.08	18.04.2019	+0.14%
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (CHF)	CHF	111.93	18.04.2019	-0.27%
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (EUR)	EUR	10.32	18.04.2019	-0.29%
JPM Global Unconstrained Equity Fund JPM A (acc) (USD)	USD	18.67	18.04.2019	-0.32%
JPM Greater China Fund JPMorgan A (acc) (SGD)	SGD	25.99	18.04.2019	-0.27%
JPM Greater China Fund JPMorgan A (acc) (USD)	USD	38.09	18.04.2019	-0.47%
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (EUR)	EUR	20.87	23.02.2018	+0.19%
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (USD)	USD	25.68	23.02.2018	0.00%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (EUR)	EUR	18.88	28.09.2018	+0.80%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	22.16	28.09.2018	0.00%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (hedged) (HUF)	HUF	28941.29	28.09.2018	+0.22%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (USD)	USD	21.85	28.09.2018	-0.09%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Hong Kong Fund JPMorgan A (acc) (USD)	USD	22.62	14.12.2018	-2.25%
JPM India Fund JPMorgan A (acc) (SGD)	SGD	20.10	18.04.2019	-0.40%
JPM India Fund JPMorgan A (acc) (USD)	USD	33.53	18.04.2019	-0.53%
JPM Indonesia Equity Fund JPMorgan A (acc) (USD)	USD	111.26	18.04.2019	+0.62%
JPM Italy Flexible Bond Fund JPM A (perf) (acc) (EUR)	EUR	117.34	18.04.2019	+0.02%
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	10.87	19.04.2019	+0.93%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (EUR)	EUR	110.17	19.04.2019	+0.88%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (USD)	USD	159.56	19.04.2019	+0.89%
JPM Japan Equity Fund JPMorgan A (acc) (JPY)	JPY	1225.00	19.04.2019	+0.91%
JPM Japan Equity Fund JPMorgan A (acc) (USD)	USD	14.61	19.04.2019	+0.83%
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	175.19	19.04.2019	+0.25%
JPM Japan Select Equity Fund JPM A (acc) (JPY)	JPY	12209.00	19.04.2019	+0.25%
JPM Japan Strategic Value Fund JPM A (acc) (EUR)	EUR	100.97	19.04.2019	+0.09%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (EUR)	EUR	114.07	19.04.2019	+0.11%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (USD)	USD	154.28	19.04.2019	+0.12%
JPM Japan Strategic Value Fund JPM A (acc) (JPY)	JPY	12713.00	19.04.2019	+0.11%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (CNH)	CNH	150.00	19.04.2019	+1.11%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (EUR)	EUR	19.88	19.04.2019	+1.22%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (HKD)	HKD	14.49	19.04.2019	+1.12%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (USD)	USD	22.35	19.04.2019	+1.18%
JPM Korea Equity Fund JPMorgan A (acc) (EUR)	EUR	11.24	19.04.2019	0.00%
JPM Korea Equity Fund JPMorgan A (acc) (USD)	USD	12.63	19.04.2019	0.00%
JPM Latin America Equity Fund JPM A (acc) (EUR)	EUR	77.02	18.04.2019	+0.08%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Latin America Equity Fund JPM A (acc) (USD)	USD	25.98	18.04.2019	-0.42%
JPM Pacific Equity Fund JPMorgan A (acc) (EUR)	EUR	18.63	18.04.2019	0.00%
JPM Pacific Equity Fund JPMorgan A (acc) (USD)	USD	23.52	18.04.2019	-0.51%
JPM Russia Fund JPM A (acc) (USD)	USD	12.47	18.04.2019	-0.48%
JPM Singapore Fund JPMorgan A (acc) (SGD)	SGD	19.09	14.12.2018	-0.78%
JPM Singapore Fund JPMorgan A (acc) (USD)	USD	28.24	14.12.2018	-1.12%
JPM Taiwan Fund JPMorgan A (acc) (EUR)	EUR	25.93	19.04.2019	+0.31%
JPM Taiwan Fund JPMorgan A (acc) (USD)	USD	23.12	19.04.2019	+0.30%
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	138.25	18.04.2019	+0.04%
JPM US Equity All Cap Fund JPM A (acc) - EUR (hedged) (EUR)	EUR	80.48	19.08.2016	-0.27%
JPM US Equity All Cap Fund JPM A (acc) - USD (USD)	USD	155.97	18.04.2019	-0.45%
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	16.88	18.04.2019	-0.65%
JPM US Growth Fund JPM A (acc) (USD)	USD	31.60	18.04.2019	-0.60%
JPM US Select Equity Fund JPM A (acc) (EUR)	EUR	208.41	18.04.2019	+0.14%
JPM US Select Equity Fund JPM A (acc) (hedged) (EUR)	EUR	161.24	18.04.2019	-0.36%
JPM US Select Equity Fund JPM A (acc) (USD)	USD	375.88	18.04.2019	-0.34%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	139.62	18.04.2019	+0.23%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	14.82	18.04.2019	-0.27%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	22.65	18.04.2019	-0.26%
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	195.54	18.04.2019	-0.53%
JPM US Small Cap Growth Fund JPM A (acc) (USD)	USD	34.63	18.04.2019	-1.00%
JPM US Smaller Companies Fund JPM A (perf) (acc) (USD)	USD	23.91	18.04.2019	-0.21%
JPM US Technology Fund JPM A (acc) (EUR)	EUR	362.46	18.04.2019	-0.77%
JPM US Technology Fund JPM A (acc) (SGD)	SGD	43.84	18.04.2019	-1.04%
JPM US Technology Fund JPM A (acc) (USD)	USD	43.18	18.04.2019	-1.26%
JPM US Value Fund JPM A (acc) (EUR)	EUR	107.33	18.04.2019	+0.15%
JPM US Value Fund JPM A (acc) (hedged) (EUR)	EUR	13.05	18.04.2019	-0.38%
JPM US Value Fund JPM A (acc) (SGD)	SGD	13.96	18.04.2019	-0.14%
JPM US Value Fund JPM A (acc) (USD)	USD	23.31	18.04.2019	-0.34%
Parvest Equity Best Selection Asia Ex-japan (EUR)	EUR	708.05	17.04.2019	+0.24%
Parvest Equity Best Selection Europe (EUR)	EUR	223.55	17.04.2019	-0.10%
Parvest Equity Bric (USD)	USD	130.32	06.10.2016	+0.03%
Parvest Equity China (USD)	USD	441.21	17.04.2019	+0.44%
Parvest Equity Europe Emerging (EUR)	EUR	114.56	17.04.2019	+0.77%
Parvest Equity India (USD)	USD	137.01	16.04.2019	+0.63%
Parvest Equity Indonesia (USD)	USD	203.55	16.04.2019	+0.72%
Parvest Equity Russia (EUR)	EUR	138.81	17.04.2019	+0.87%
Parvest Equity Russia Opportunities (USD)	USD	67.16	17.04.2019	+0.93%
Parvest Equity Turkey (EUR)	EUR	123.91	17.04.2019	+2.48%
Parvest Equity USA Growth (USD)	USD	90.41	17.04.2019	-0.54%
Parvest Equity World Emerging (USD)	USD	663.76	17.04.2019	+0.28%
Parvest Equity World Emerging Low Volatility (USD)	USD	94.82	17.04.2019	+0.17%
Parvest Equity World Energy (EUR)	EUR	542.13	17.04.2019	+0.11%
Parvest Equity World Finance (EUR)	EUR	454.83	17.04.2019	+0.31%
Parvest Equity World Low Volatility (EUR)	EUR	85.92	17.04.2019	-0.08%
Parvest Real Estate Securities Europe (EUR)	EUR	158.58	17.04.2019	-0.93%
Parvest Real Estate Securities Pacific (EUR)	EUR	132.93	17.04.2019	-0.43%
Parvest Real Estate Securities World (EUR)	EUR	54.81	17.04.2019	-0.76%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Asia Pacific Property Securities A Acc (EUR)	EUR	144.26	18.04.2019	+0.29%
Schroder ISF Asia Pacific Property Securities A Acc (USD)	USD	169.28	18.04.2019	-0.27%
Schroder ISF Asian Equity Yield A Acc (EUR)	EUR	160.22	18.04.2019	+0.06%
Schroder ISF Asian Equity Yield A Acc (USD)	USD	31.95	18.04.2019	-0.50%
Schroder ISF Asian Opportunities A Acc (EUR)	EUR	18.32	18.04.2019	+0.22%
Schroder ISF Asian Opportunities A Acc (USD)	USD	20.64	18.04.2019	-0.29%
Schroder ISF Asian Opportunities PLN Hedged (PLN)	PLN	64.29	18.04.2019	0.00%
Schroder ISF Asian Smaller Companies A Acc (USD)	USD	228.11	18.04.2019	-0.72%
Schroder ISF Asian Total Return A Acc (USD)	USD	278.97	18.04.2019	-0.30%
Schroder ISF Asian Total Return Hedged A Acc (EUR)	EUR	236.73	18.04.2019	-0.34%
Schroder ISF Asian Total Return PLN Hedged (PLN)	PLN	832.24	18.04.2019	0.00%
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (EUR)	EUR	226.73	18.04.2019	+0.12%
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (USD)	USD	254.93	18.04.2019	-0.44%
Schroder ISF China Opportunities A Acc (USD)	USD	391.43	18.04.2019	-0.45%
Schroder ISF Emerging Asia A Acc (EUR)	EUR	36.50	18.04.2019	-0.16%
Schroder ISF Emerging Asia A Acc (USD)	USD	41.06	18.04.2019	-0.73%
Schroder ISF Emerging Europe A Acc (EUR)	EUR	32.11	18.04.2019	-0.16%
Schroder ISF Emerging Markets A Acc (EUR)	EUR	14.09	18.04.2019	-0.14%
Schroder ISF Emerging Markets A Acc (USD)	USD	15.88	18.04.2019	-0.69%
Schroder ISF EURO Equity A Acc (EUR)	EUR	36.39	18.04.2019	+0.17%
Schroder ISF EURO Equity PLN Hedged (PLN)	PLN	117.57	18.04.2019	0.00%
Schroder ISF European Dividend Maximiser A Acc (EUR)	EUR	121.09	18.04.2019	+0.01%
Schroder ISF European Equity Alpha A Acc (EUR)	EUR	65.82	18.04.2019	+0.12%
Schroder ISF European Equity Yield A Acc (EUR)	EUR	21.04	18.04.2019	-0.05%
Schroder ISF European Large Cap A Acc (EUR)	EUR	256.57	18.04.2019	+0.36%
Schroder ISF European Smaller Companies A Acc (EUR)	EUR	40.44	18.04.2019	-0.17%
Schroder ISF European Special Situations A Acc (EUR)	EUR	186.14	18.04.2019	+0.68%
Schroder ISF Frontier Markets Equity A Acc (USD)	USD	145.77	18.04.2019	+0.59%
Schroder ISF Frontier Markets Equity PLN Hedged (PLN)	PLN	416.77	18.04.2019	0.00%
Schroder ISF Global Climate Change Equity A Acc (EUR)	EUR	18.72	18.04.2019	+0.54%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Global Climate Change Equity A Acc (USD)	USD	15.59	18.04.2019	0.00%
Schroder ISF Global Climate Change Equity Hedged A Acc (EUR)	EUR	13.92	18.04.2019	-0.07%
Schroder ISF Global Demographic Opportunities A Acc (USD)	USD	203.59	18.04.2019	-0.10%
Schroder ISF Global Demographic Opportunities Hedged A Acc (EUR)	EUR	184.11	18.04.2019	-0.14%
Schroder ISF Global Dividend Maximiser A Acc (USD)	USD	11.89	18.04.2019	-0.50%
Schroder ISF Global Dividend Maximiser Hedged A Acc (EUR)	EUR	14.04	18.04.2019	-0.50%
Schroder ISF Global Dividend Maximiser PLN Hedged (PLN)	PLN	20.22	18.04.2019	0.00%
Schroder ISF Global Emerging Market Opportunities A Acc (EUR)	EUR	19.42	18.04.2019	-0.26%
Schroder ISF Global Emerging Market Opportunities A Acc (USD)	USD	16.90	18.04.2019	-0.76%
Schroder ISF Global Emerging Market Opportunities PLN Hedged (PLN)	PLN	63.13	18.04.2019	0.00%
Schroder ISF Global Energy A Acc (EUR)	EUR	13.38	18.04.2019	+0.22%
Schroder ISF Global Energy A Acc (USD)	USD	15.03	18.04.2019	-0.33%
Schroder ISF Global Energy Hedged A Acc (EUR)	EUR	9.58	18.04.2019	-0.42%
Schroder ISF Global Equity A Acc (USD)	USD	26.73	18.04.2019	-0.19%
Schroder ISF Global Equity Alpha A Acc (EUR)	EUR	183.57	18.04.2019	+0.48%
Schroder ISF Global Equity Alpha A Acc (USD)	USD	206.65	18.04.2019	-0.09%
Schroder ISF Global Equity PLN Hedged (PLN)	PLN	97.94	18.04.2019	0.00%
Schroder ISF Global Equity Yield A Acc (EUR)	EUR	171.80	18.04.2019	-0.01%
Schroder ISF Global Equity Yield A Acc (USD)	USD	193.15	18.04.2019	-0.57%
Schroder ISF Global Gold PLN Hedged (PLN)	PLN	315.97	18.04.2019	0.00%
Schroder ISF Global Property Securities A Acc (EUR)	EUR	179.08	18.04.2019	-0.28%
Schroder ISF Global Property Securities A Acc (USD)	USD	169.45	18.04.2019	-0.84%
Schroder ISF Global Property Securities Hedged A Acc (EUR)	EUR	145.17	18.04.2019	-0.87%
Schroder ISF Global Smaller Companies A Acc (USD)	USD	220.00	18.04.2019	-0.59%
Schroder ISF Greater China A Acc (EUR)	EUR	60.24	18.04.2019	+0.10%
Schroder ISF Greater China A Acc (USD)	USD	67.70	18.04.2019	-0.47%
Schroder ISF Hong Kong Equity A Acc (USD)	USD	58.17	18.04.2019	-0.27%
Schroder ISF Indian Equity A Acc (USD)	USD	208.58	18.04.2019	-0.24%
Schroder ISF Indian Opportunities A Acc (USD)	USD	195.53	18.04.2019	-0.49%
Schroder ISF Indian Opportunities PLN Hedged (PLN)	PLN	786.97	18.04.2019	0.00%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Italian Equity A Acc (EUR)	EUR	34.41	18.04.2019	-0.23%
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	109.80	18.04.2019	-0.30%
Schroder ISF Japanese Equity Hedged A Acc (USD)	USD	165.00	18.04.2019	-0.27%
Schroder ISF Japanese Opportunities A Acc (USD)	USD	16.13	18.04.2019	0.00%
Schroder ISF Japanese Opportunities Hedged A Acc (EUR)	EUR	16.64	18.04.2019	-0.06%
Schroder ISF Korean Equity A Acc (USD)	USD	42.18	18.04.2019	-1.82%
Schroder ISF Latin American A Acc (EUR)	EUR	34.20	18.04.2019	-0.55%
Schroder ISF Latin American A Acc (USD)	USD	38.68	18.04.2019	-1.10%
Schroder ISF Middle East A Acc (EUR)	EUR	15.16	18.04.2019	+0.73%
Schroder ISF Middle East A Acc (USD)	USD	12.56	18.04.2019	+0.16%
Schroder ISF QEP Global Active Value A Acc (EUR)	EUR	186.03	18.04.2019	+0.15%
Schroder ISF QEP Global Active Value A Acc (USD)	USD	210.91	18.04.2019	-0.42%
Schroder ISF QEP Global Active Value Hedged A Acc (EUR)	EUR	116.32	18.04.2019	-0.22%
Schroder ISF QEP Global Blend A Acc (EUR)	EUR	184.33	18.04.2019	+0.21%
Schroder ISF QEP Global Blend A Acc (USD)	USD	153.79	18.04.2019	-0.35%
Schroder ISF QEP Global Emerging Markets A Acc (EUR)	EUR	138.40	18.04.2019	0.00%
Schroder ISF QEP Global Emerging Markets A Acc (USD)	USD	116.99	18.04.2019	-0.56%
Schroder ISF QEP Global Quality A Acc (EUR)	EUR	209.13	18.04.2019	+0.28%
Schroder ISF QEP Global Quality A Acc (USD)	USD	165.96	18.04.2019	-0.28%
Schroder ISF Taiwanese Equity A Acc (USD)	USD	21.92	18.04.2019	-0.45%
Schroder ISF US Large Cap A Acc (EUR)	EUR	140.08	18.04.2019	+0.42%
Schroder ISF US Large Cap A Acc (USD)	USD	157.83	18.04.2019	-0.15%
Schroder ISF US Large Cap Hedged A Acc (EUR)	EUR	192.08	18.04.2019	-0.18%
Schroder ISF US Small & Mid-Cap Equity A Acc (EUR)	EUR	287.29	18.04.2019	-0.04%
Schroder ISF US Small & Mid-Cap Equity A Acc (USD)	USD	324.84	18.04.2019	-0.60%
Schroder ISF US Small & Mid-Cap Equity Hedged A Acc (EUR)	EUR	195.67	18.04.2019	-0.63%
Schroder ISF US Smaller Companies A Acc (USD)	USD	158.05	18.04.2019	-0.36%
Templeton Africa Fund - A(acc) (EUR)	EUR	9.79	15.02.2019	-0.10%
Templeton Africa Fund - A(acc) (USD)	USD	8.45	15.02.2019	-0.12%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Templeton Africa Fund - A(acc)H1 (CHF)	CHF	7.62	10.03.2016	-0.13%
Templeton Africa Fund - A(acc)H1 (EUR)	EUR	7.71	10.03.2016	-0.13%
Templeton Africa Fund - N(acc)H1 (EUR)	EUR	7.42	15.02.2019	-0.27%
Templeton Asian Dividend Fund - A(acc) (EUR)	EUR	11.46	25.04.2017	+0.44%
Templeton Asian Dividend Fund - A(acc) (USD)	USD	11.23	23.10.2017	-0.35%
Templeton Asian Dividend Fund - N(acc) (EUR)	EUR	12.17	23.10.2017	-0.25%
Templeton Asian Growth Fund - A(acc) (EUR)	EUR	32.88	18.04.2019	+0.21%
Templeton Asian Growth Fund - A(acc) (USD)	USD	37.00	18.04.2019	-0.35%
Templeton Asian Growth Fund - A(acc)H1 (EUR)	EUR	23.27	18.04.2019	-0.39%
Templeton Asian Growth Fund - N(acc) (EUR)	EUR	44.16	18.04.2019	+0.23%
Templeton Asian Growth Fund - N(acc) (USD)	USD	49.59	18.04.2019	-0.34%
Templeton Asian Growth Fund - N(acc)H1 (EUR)	EUR	31.12	18.04.2019	-0.38%
Templeton Asian Growth Fund - N(acc)H1 (PLN)	PLN	14.41	18.04.2019	-0.41%
Templeton Asian Smaller Companies Fund - A(acc) (EUR)	EUR	60.88	18.04.2019	+0.16%
Templeton Asian Smaller Companies Fund - A(acc) (USD)	USD	50.11	18.04.2019	-0.42%
Templeton Asian Smaller Companies Fund - N(acc) (EUR)	EUR	22.95	18.04.2019	+0.17%
Templeton Asian Smaller Companies Fund - N(acc) (USD)	USD	18.15	18.04.2019	-0.38%
Templeton BRIC Fund - A(acc) (EUR)	EUR	20.68	18.04.2019	+0.58%
Templeton BRIC Fund - A(acc) (USD)	USD	19.20	18.04.2019	+0.05%
Templeton BRIC Fund - A(acc)H1 (EUR)	EUR	11.61	18.04.2019	0.00%
Templeton BRIC Fund - N(acc) (EUR)	EUR	19.34	18.04.2019	+0.62%
Templeton BRIC Fund - N(acc) (USD)	USD	17.95	18.04.2019	0.00%
Templeton BRIC Fund - N(acc)H1 (PLN)	PLN	7.70	14.12.2016	-0.65%
Templeton China Fund - A(acc) (USD)	USD	30.86	18.04.2019	-0.45%
Templeton China Fund - N(acc) (USD)	USD	29.75	18.04.2019	-0.44%
Templeton Eastern Europe Fund - A(acc) (EUR)	EUR	23.32	18.04.2019	-0.17%
Templeton Eastern Europe Fund - N(acc) (EUR)	EUR	21.10	18.04.2019	-0.14%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (EUR)	EUR	15.53	18.04.2019	+0.26%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (USD)	USD	12.20	18.04.2019	-0.41%
Templeton Emerging Markets Smaller Companies Fund - N(acc) (USD)	USD	11.53	18.04.2019	-0.35%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Templeton Euroland Fund - A(acc) (EUR)	EUR	23.50	18.04.2019	+0.09%
Templeton Euroland Fund - N(acc) (EUR)	EUR	13.51	18.04.2019	+0.07%
Templeton Frontier Markets Fund - A(acc) (EUR)	EUR	22.17	18.04.2019	+0.23%
Templeton Frontier Markets Fund - A(acc) (USD)	USD	18.24	18.04.2019	-0.38%
Templeton Frontier Markets Fund - A(acc)H1 (EUR)	EUR	10.14	18.04.2019	-0.39%
Templeton Frontier Markets Fund - N(acc) (EUR)	EUR	21.04	18.04.2019	+0.24%
Templeton Frontier Markets Fund - N(acc)H1 (EUR)	EUR	15.14	18.04.2019	-0.39%
Templeton Frontier Markets Fund - N(acc)H1 (PLN)	PLN	11.73	18.04.2019	-0.34%
Templeton Global Fund - A(acc) (USD)	USD	40.68	18.04.2019	-0.56%
Templeton Global Fund - N(acc) (USD)	USD	25.58	18.04.2019	-0.54%
Templeton Global Smaller Companies Fund - A(acc) (USD)	USD	43.11	18.04.2019	-0.25%
Templeton Global Smaller Companies Fund - N(acc) (USD)	USD	27.84	18.04.2019	-0.25%
Templeton Growth (Euro) Fund - A(acc) (EUR)	EUR	17.33	18.04.2019	0.00%
Templeton Growth (Euro) Fund - N(acc) (EUR)	EUR	14.99	18.04.2019	+0.07%
Templeton Korea Fund - A(acc) (USD)	USD	5.67	24.05.2018	+0.18%
Templeton Korea Fund - N(acc) (USD)	USD	14.96	24.05.2018	+0.20%
Templeton Latin America Fund - A(acc) (EUR)	EUR	8.81	18.04.2019	+1.26%
Templeton Latin America Fund - A(acc) (USD)	EUR	63.60	18.04.2019	+0.63%
Templeton Latin America Fund - N(acc) (EUR)	EUR	8.04	25.04.2017	-0.99%
Templeton Latin America Fund - N(acc) (USD)	USD	32.26	18.04.2019	+0.62%
Templeton Latin America Fund - N(acc)H1 (PLN)	PLN	7.69	18.04.2019	+0.65%
Templeton Thailand Fund - A(acc) (USD)	USD	30.54	18.04.2019	+0.16%
Templeton Thailand Fund - N(acc) (USD)	USD	37.44	18.04.2019	+0.13%
WIOF African Performance Fund - Class A (EUR)	EUR	2.05	25.03.2019	+0.01%
WIOF African Performance Fund - Class A (PLN)	PLN	8.82	25.03.2019	+0.51%
WIOF African Performance Fund - Class A (USD)	USD	2.32	25.03.2019	-0.67%
WIOF China Performance Fund - Class A (EUR)	EUR	4.00	18.04.2019	-0.11%
WIOF China Performance Fund - Class A (PLN)	PLN	17.11	18.04.2019	+0.06%
WIOF China Performance Fund - Class A (USD)	USD	4.50	18.04.2019	-0.61%
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	5.13	18.04.2019	-0.07%
WIOF India Performance Fund - Class A (PLN)	PLN	21.97	18.04.2019	+0.10%
WIOF India Performance Fund - Class A (USD)	USD	5.77	18.04.2019	-0.57%
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	3.23	18.04.2019	+0.28%
WIOF South-East Asia Performance Fund - Class A (PLN)	PLN	13.82	18.04.2019	+0.46%
WIOF South-East Asia Performance Fund - Class A (USD)	USD	3.63	18.04.2019	-0.22%