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	11.73	24.11.2020	-0.34%
BlackRock BGF Asia Pacific Equity Income Fund - A2 (USD)	USD	19.73	24.11.2020	+0.41%
BlackRock BGF Asia Pacific Equity Income Fund - A2RF (GBP)	GBP	17.99	24.11.2020	+0.67%
BlackRock BGF Asia Pacific Equity Income Fund - E2 (EUR)	EUR	15.86	24.11.2020	+0.44%
BlackRock BGF Asian Dragon Fund - A2 (EUR)	EUR	44.31	24.11.2020	+0.43%
BlackRock BGF Asian Dragon Fund - A2 (GBP)	GBP	39.45	24.11.2020	+0.64%
BlackRock BGF Asian Dragon Fund - A2 (USD)	USD	52.57	24.11.2020	+0.42%
BlackRock BGF Asian Dragon Fund - A2 Hedged (CHF)	CHF	9.26	24.02.2016	-1.17%
BlackRock BGF Asian Dragon Fund - E2 (EUR)	EUR	40.40	24.11.2020	+0.42%
BlackRock BGF Asian Dragon Fund - E2 (USD)	USD	47.93	24.11.2020	+0.44%
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	142.23	24.11.2020	+0.43%
BlackRock BGF China Fund - A2 (EUR)	EUR	22.41	24.11.2020	+0.40%
BlackRock BGF China Fund - A2 (USD)	USD	26.58	24.11.2020	+0.38%
BlackRock BGF China Fund - A2 Hedged (EUR)	EUR	21.86	24.11.2020	+0.37%
BlackRock BGF China Fund - E2 Hedged (EUR)	EUR	20.60	24.11.2020	+0.34%
BlackRock BGF Continental European Flexible Fund - A2 (USD)	USD	40.84	24.11.2020	-0.58%
BlackRock BGF Continental European Flexible Fund - A2RF (EUR)	EUR	34.42	24.11.2020	-0.58%
BlackRock BGF Continental European Flexible Fund - E2 (EUR)	EUR	31.90	24.11.2020	-0.56%
BlackRock BGF Emerging Europe Fund - A2 (EUR)	EUR	97.33	24.11.2020	+1.28%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Emerging Europe Fund - A2 (USD)	USD	115.47	24.11.2020	+1.28%
BlackRock BGF Emerging Europe Fund - E2 (EUR)	EUR	87.24	24.11.2020	+1.28%
BlackRock BGF Emerging Europe Fund - E2 (USD)	USD	103.50	24.11.2020	+1.27%
BlackRock BGF Emerging Markets Equity Income Fund - A2 (USD)	USD	18.13	24.11.2020	+0.72%
BlackRock BGF Emerging Markets Equity Income Fund - E2 Hedged (EUR)	EUR	14.88	24.11.2020	+0.74%
BlackRock BGF Emerging Markets Fund - A2 (EUR)	EUR	39.09	24.11.2020	+1.06%
BlackRock BGF Emerging Markets Fund - A2 (USD)	USD	46.37	24.11.2020	+1.05%
BlackRock BGF Emerging Markets Fund - E2 (EUR)	EUR	35.06	24.11.2020	+1.07%
BlackRock BGF Emerging Markets Fund - E2 (USD)	USD	41.59	24.11.2020	+1.04%
BlackRock BGF Euro-Markets Fund - A2 (EUR)	EUR	33.01	24.11.2020	+0.03%
BlackRock BGF Euro-Markets Fund - A2 (USD)	USD	39.16	24.11.2020	+0.03%
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	15.21	24.11.2020	+0.07%
BlackRock BGF Euro-Markets Fund - A2 Hedged (USD)	USD	16.81	24.11.2020	+0.06%
BlackRock BGF Euro-Markets Fund - E2 (EUR)	EUR	29.72	24.11.2020	+0.03%
BlackRock BGF Euro-Markets Fund - E2 (USD)	USD	35.26	24.11.2020	+0.03%
BlackRock BGF European Equity Income Fund - A2 (EUR)	EUR	21.26	24.11.2020	+0.05%
BlackRock BGF European Equity Income Fund - A2 Hedged (USD)	USD	14.59	24.11.2020	+0.07%
BlackRock BGF European Equity Income Fund - E2 (EUR)	EUR	20.29	24.11.2020	+0.05%
BlackRock BGF European Focus Fund - A2 (EUR)	EUR	29.88	24.11.2020	-1.06%
BlackRock BGF European Focus Fund - A2 (USD)	USD	35.45	24.11.2020	-1.06%
BlackRock BGF European Focus Fund - A2 Hedged (USD)	USD	16.90	24.11.2020	-1.00%
BlackRock BGF European Focus Fund - E2 (EUR)	EUR	27.90	24.11.2020	-1.03%
BlackRock BGF European Fund - A2 (EUR)	EUR	147.94	24.11.2020	-1.04%
BlackRock BGF European Fund - A2 (USD)	USD	175.52	24.11.2020	-1.04%
BlackRock BGF European Fund - A2 Hedged (GBP)	GBP	14.55	24.11.2020	-1.02%
BlackRock BGF European Fund - A2 Hedged (USD)	USD	22.90	24.11.2020	-1.04%
BlackRock BGF European Fund - E2 (EUR)	EUR	132.84	24.11.2020	-1.05%
BlackRock BGF European Special Situations Fund - A2 (EUR)	EUR	53.08	24.11.2020	-1.08%
BlackRock BGF European Special Situations Fund - A2 (USD)	USD	62.98	24.11.2020	-1.08%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF European Special Situations Fund - A2 Hedged (GBP)	GBP	17.52	24.11.2020	-1.07%
BlackRock BGF European Special Situations Fund - A2 Hedged (USD)	USD	21.06	24.11.2020	-1.03%
BlackRock BGF European Special Situations Fund - E2 (EUR)	EUR	49.01	24.11.2020	-1.09%
BlackRock BGF European Special Situations Fund - E2 (USD)	USD	58.15	24.11.2020	-1.09%
BlackRock BGF European Value Fund - A2 (EUR)	EUR	68.83	24.11.2020	+1.38%
BlackRock BGF European Value Fund - A2 (GBP)	GBP	61.28	24.11.2020	+1.59%
BlackRock BGF European Value Fund - A2 (USD)	USD	81.66	24.11.2020	+1.38%
BlackRock BGF European Value Fund - A2 Hedged (USD)	USD	13.08	24.11.2020	+1.40%
BlackRock BGF European Value Fund - E2 (EUR)	EUR	63.07	24.11.2020	+1.38%
BlackRock BGF European Value Fund - E2 (USD)	USD	74.83	24.11.2020	+1.38%
BlackRock BGF Global Dynamic Equity Fund - A2 (EUR)	EUR	22.18	24.11.2020	+1.09%
BlackRock BGF Global Dynamic Equity Fund - A2 (USD)	USD	26.31	24.11.2020	+1.08%
BlackRock BGF Global Dynamic Equity Fund - A2RF Hedged (EUR)	EUR	16.52	24.11.2020	+1.10%
BlackRock BGF Global Dynamic Equity Fund - E2 (EUR)	EUR	20.60	24.11.2020	+1.08%
BlackRock BGF Global Dynamic Equity Fund - E2 (USD)	USD	24.44	24.11.2020	+1.08%
BlackRock BGF Global Dynamic Equity Fund - E2 Hedged (EUR)	EUR	15.66	24.11.2020	+1.10%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 (USD)	USD	15.68	24.11.2020	+0.26%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 Hedged (EUR)	EUR	9.48	24.11.2020	+0.32%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 (EUR)	EUR	12.06	24.11.2020	+0.25%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 Hedged (EUR)	EUR	8.85	24.11.2020	+0.34%
BlackRock BGF Global Equity Income Fund - A2 (EUR)	EUR	16.19	24.11.2020	+0.25%
BlackRock BGF Global Equity Income Fund - A2 (USD)	USD	19.20	24.11.2020	+0.21%
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	15.59	24.11.2020	+0.19%
BlackRock BGF Global Equity Income Fund - A2 Hedged (PLN)	PLN	19.39	24.11.2020	+0.26%
BlackRock BGF Global Equity Income Fund - E2 (EUR)	EUR	15.42	24.11.2020	+0.19%
BlackRock BGF Global Equity Income Fund - E2 (USD)	USD	18.30	24.11.2020	+0.22%
BlackRock BGF Global Opportunities Fund - A2 (EUR)	EUR	65.49	24.11.2020	+0.65%
BlackRock BGF Global Opportunities Fund - A2 (USD)	USD	77.70	24.11.2020	+0.65%
BlackRock BGF Global Opportunities Fund - E2 (EUR)	EUR	58.90	24.11.2020	+0.63%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Global Opportunities Fund - E2 (USD)	USD	69.88	24.11.2020	+0.63%
BlackRock BGF Global SmallCap Fund - A2 (EUR)	EUR	99.24	24.11.2020	+1.37%
BlackRock BGF Global SmallCap Fund - A2 (USD)	USD	117.74	24.11.2020	+1.37%
BlackRock BGF Global SmallCap Fund - E2 (EUR)	EUR	90.65	24.11.2020	+1.36%
BlackRock BGF Global SmallCap Fund - E2 (USD)	USD	107.54	24.11.2020	+1.36%
BlackRock BGF India Fund - A2 (EUR)	EUR	32.66	24.11.2020	+0.90%
BlackRock BGF India Fund - A2 (USD)	USD	38.75	24.11.2020	+0.91%
BlackRock BGF India Fund - E2 (EUR)	EUR	30.37	24.11.2020	+0.93%
BlackRock BGF India Fund - E2 (USD)	USD	36.03	24.11.2020	+0.92%
BlackRock BGF Japan Flexible Equity Fund - A2 (EUR)	EUR	14.36	24.11.2020	+0.77%
BlackRock BGF Japan Flexible Equity Fund - A2 (JPY)	JPY	1083.00	24.02.2016	-2.52%
BlackRock BGF Japan Flexible Equity Fund - A2 (USD)	USD	17.04	24.11.2020	+0.77%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (EUR)	EUR	10.76	24.11.2020	+1.32%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (USD)	USD	17.94	24.11.2020	+1.36%
BlackRock BGF Japan Flexible Equity Fund - E2 (EUR)	EUR	13.34	24.11.2020	+0.83%
BlackRock BGF Japan Flexible Equity Fund - E2 (JPY)	JPY	1656.00	24.11.2020	+1.35%
BlackRock BGF Japan Flexible Equity Fund - E2 (USD)	USD	15.82	24.11.2020	+0.76%
BlackRock BGF Japan Flexible Equity Fund - E2 Hedged (EUR)	EUR	10.07	24.11.2020	+1.41%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (EUR)	EUR	62.52	24.11.2020	+1.49%
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	74.17	24.11.2020	+1.48%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (EUR)	EUR	48.78	24.11.2020	+2.09%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (USD)	USD	15.28	24.11.2020	+2.07%
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (EUR)	EUR	56.06	24.11.2020	+1.48%
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	66.51	24.11.2020	+1.48%
BlackRock BGF Latin American Fund - A2 (EUR)	EUR	48.51	24.11.2020	+1.83%
BlackRock BGF Latin American Fund - A2 (GBP)	GBP	43.19	24.11.2020	+2.03%
BlackRock BGF Latin American Fund - A2 (USD)	USD	57.55	24.11.2020	+1.82%
BlackRock BGF Latin American Fund - A2 Hedged (CHF)	CHF	4.28	24.02.2016	-3.60%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Latin American Fund - A2 Hedged (PLN)	PLN	7.14	24.11.2020	+1.85%
BlackRock BGF Latin American Fund - E2 (EUR)	EUR	44.26	24.11.2020	+1.82%
BlackRock BGF Latin American Fund - E2 (GBP)	GBP	39.41	24.11.2020	+2.05%
BlackRock BGF Latin American Fund - E2 (USD)	USD	52.51	24.11.2020	+1.82%
BlackRock BGF Natural Resources Growth & Income Fund - A2 (USD)	USD	8.36	24.11.2020	+3.08%
BlackRock BGF Natural Resources Growth & Income Fund - E2 (EUR)	EUR	6.73	24.11.2020	+3.06%
BlackRock BGF New Energy Fund - A2 (EUR)	EUR	12.61	24.11.2020	+0.16%
BlackRock BGF New Energy Fund - A2 (USD)	USD	14.96	24.11.2020	+0.13%
BlackRock BGF New Energy Fund - E2 (EUR)	EUR	11.45	24.11.2020	+0.17%
BlackRock BGF New Energy Fund - E2 (USD)	USD	13.58	24.11.2020	+0.15%
BlackRock BGF Pacific Equity Fund - A2 (EUR)	EUR	34.96	24.11.2020	+0.95%
BlackRock BGF Pacific Equity Fund - A2 (GBP)	GBP	31.13	24.11.2020	+1.17%
BlackRock BGF Pacific Equity Fund - A2 (USD)	USD	41.48	24.11.2020	+0.97%
BlackRock BGF Pacific Equity Fund - E2 (EUR)	EUR	31.93	24.11.2020	+0.98%
BlackRock BGF Pacific Equity Fund - E2 (USD)	USD	37.88	24.11.2020	+0.99%
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	133.13	24.11.2020	-1.12%
BlackRock BGF United Kingdom Fund - A2 (GBP)	GBP	118.53	24.11.2020	-0.92%
BlackRock BGF United Kingdom Fund - A2 (USD)	USD	157.94	24.11.2020	-1.13%
BlackRock BGF United Kingdom Fund - E2 (EUR)	EUR	119.51	24.11.2020	-1.13%
BlackRock BGF United Kingdom Fund - E2 (GBP)	GBP	106.40	24.11.2020	-0.92%
BlackRock BGF US Basic Value Fund - A2 (EUR)	EUR	79.53	24.11.2020	+2.63%
BlackRock BGF US Basic Value Fund - A2 (GBP)	GBP	70.80	24.11.2020	+2.83%
BlackRock BGF US Basic Value Fund - A2 (USD)	USD	94.35	24.11.2020	+2.63%
BlackRock BGF US Basic Value Fund - A2RF Hedged (EUR)	EUR	59.39	24.11.2020	+2.63%
BlackRock BGF US Basic Value Fund - E2 (EUR)	EUR	72.41	24.11.2020	+2.62%
BlackRock BGF US Basic Value Fund - E2 (USD)	USD	85.91	24.11.2020	+2.63%
BlackRock BGF US Basic Value Fund - E2 Hedged (EUR)	EUR	50.45	24.11.2020	+2.64%
BlackRock BGF US Flexible Equity Fund - A2 (EUR)	EUR	38.22	24.11.2020	+1.22%
BlackRock BGF US Flexible Equity Fund - A2 (USD)	USD	45.34	24.11.2020	+1.21%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF US Flexible Equity Fund - A2 Hedged (EUR)	EUR	28.40	24.11.2020	+1.18%
BlackRock BGF US Flexible Equity Fund - E2 (EUR)	EUR	35.04	24.11.2020	+1.21%
BlackRock BGF US Flexible Equity Fund - E2 (USD)	USD	41.57	24.11.2020	+1.19%
BlackRock BGF US Flexible Equity Fund - E2 Hedged (EUR)	EUR	25.12	24.11.2020	+1.21%
BlackRock BGF US Growth Fund - A2 (EUR)	EUR	28.05	24.11.2020	-0.21%
BlackRock BGF US Growth Fund - A2 Hedged (EUR)	EUR	28.10	24.11.2020	-0.25%
BlackRock BGF US Growth Fund - A2RF (USD)	USD	33.28	24.11.2020	-0.21%
BlackRock BGF US Growth Fund - E2 (EUR)	EUR	25.64	24.11.2020	-0.19%
BlackRock BGF US Growth Fund - E2 (USD)	USD	30.41	24.11.2020	-0.23%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (EUR)	EUR	215.84	24.11.2020	+2.38%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (USD)	USD	256.07	24.11.2020	+2.37%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (EUR)	EUR	193.73	24.11.2020	+2.37%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (USD)	USD	229.84	24.11.2020	+2.37%
BlackRock BGF World Agriculture Fund - A2 (USD)	USD	14.97	24.11.2020	-0.07%
BlackRock BGF World Agriculture Fund - A2 Hedged (EUR)	EUR	12.74	24.11.2020	0.00%
BlackRock BGF World Agriculture Fund - A2 Hedged (PLN)	PLN	11.76	24.11.2020	0.00%
BlackRock BGF World Agriculture Fund - E2 (EUR)	EUR	11.96	24.11.2020	-0.08%
BlackRock BGF World Energy Fund - A2 (EUR)	EUR	10.22	24.11.2020	+6.35%
BlackRock BGF World Energy Fund - A2 (USD)	USD	12.12	24.11.2020	+6.32%
BlackRock BGF World Energy Fund - A2 Hedged (CHF)	CHF	4.35	24.02.2016	-4.61%
BlackRock BGF World Energy Fund - A2 Hedged (EUR)	EUR	3.23	24.11.2020	+6.25%
BlackRock BGF World Energy Fund - E2 (EUR)	EUR	9.27	24.11.2020	+6.31%
BlackRock BGF World Energy Fund - E2 (USD)	USD	10.99	24.11.2020	+6.29%
BlackRock BGF World Energy Fund - E2 Hedged (EUR)	EUR	3.02	24.11.2020	+6.34%
BlackRock BGF World Financials Fund - A2RF (EUR)	EUR	27.05	24.11.2020	+2.50%
BlackRock BGF World Financials Fund - A2RF (USD)	USD	32.09	24.11.2020	+2.49%
BlackRock BGF World Financials Fund - E2 (EUR)	EUR	24.69	24.11.2020	+2.49%
BlackRock BGF World Financials Fund - E2 (USD)	USD	29.30	24.11.2020	+2.52%
BlackRock BGF World Gold Fund - A2 (EUR)	EUR	33.61	24.11.2020	-3.03%
BlackRock BGF World Gold Fund - A2 Hedged (CHF)	CHF	4.64	24.02.2016	+1.31%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF World Gold Fund - A2 Hedged (EUR)	EUR	5.85	24.11.2020	-3.15%
BlackRock BGF World Gold Fund - A2RF (USD)	USD	39.88	24.11.2020	-3.02%
BlackRock BGF World Gold Fund - E2 (EUR)	EUR	30.17	24.11.2020	-3.02%
BlackRock BGF World Gold Fund - E2 (USD)	USD	35.79	24.11.2020	-3.03%
BlackRock BGF World Gold Fund - E2 Hedged (EUR)	EUR	5.48	24.11.2020	-3.18%
BlackRock BGF World Healthscience Fund - A2 (EUR)	EUR	47.39	24.11.2020	-0.38%
BlackRock BGF World Healthscience Fund - A2 (USD)	USD	56.23	24.11.2020	-0.37%
BlackRock BGF World Healthscience Fund - E2 (EUR)	EUR	43.02	24.11.2020	-0.37%
BlackRock BGF World Healthscience Fund - E2 (USD)	USD	51.04	24.11.2020	-0.37%
BlackRock BGF World Mining Fund - A2 (EUR)	EUR	40.07	24.11.2020	+1.11%
BlackRock BGF World Mining Fund - A2 (USD)	USD	47.54	24.11.2020	+1.11%
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	3.82	24.11.2020	+1.33%
BlackRock BGF World Mining Fund - A2 Hedged (PLN)	PLN	6.99	24.11.2020	+1.16%
BlackRock BGF World Mining Fund - E2 (EUR)	EUR	36.06	24.11.2020	+1.12%
BlackRock BGF World Mining Fund - E2 (USD)	USD	42.78	24.11.2020	+1.11%
BlackRock BGF World Mining Fund - E2 Hedged (EUR)	EUR	3.58	24.11.2020	+1.13%
BlackRock BGF World Technology Fund - A2 (EUR)	EUR	59.16	24.11.2020	+0.27%
BlackRock BGF World Technology Fund - A2 (GBP)	GBP	52.67	24.11.2020	+0.48%
BlackRock BGF World Technology Fund - A2 (USD)	USD	70.18	24.11.2020	+0.27%
BlackRock BGF World Technology Fund - E2 (EUR)	EUR	54.17	24.11.2020	+0.28%
BlackRock BGF World Technology Fund - E2 (USD)	USD	64.26	24.11.2020	+0.27%
BlackRock BSF Asia Extension Fund - A2 (USD)	USD	140.77	17.06.2020	+0.42%
BlackRock BSF Asia Extension Fund - A2RF Hedged (GBP)	GBP	129.05	17.06.2020	+0.44%
BlackRock BSF Asia Extension Fund - E2 (USD)	USD	135.39	17.06.2020	+0.42%
BlackRock BSF European Opportunities Extension Fund - A2 (EUR)	EUR	439.20	24.11.2020	-1.27%
BlackRock BSF European Opportunities Extension Fund - E2 (EUR)	EUR	420.08	24.11.2020	-1.27%
BlackRock BSF Fixed Income Strategies Fund - A2 Hedged (USD)	USD	119.63	24.11.2020	+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	35.08	14.11.2019	-0.31%
BNP Paribas L1 Equity World Emerging (USD)	USD	117.43	17.10.2019	-0.10%
Fidelity Funds America Fund A-ACC-EUR (EUR)	EUR	25.72	23.11.2020	+1.06%
Fidelity Funds America Fund A-ACC-PLN (hedged) (PLN)	PLN	15.81	23.11.2020	+0.76%
Fidelity Funds America Fund A-ACC-USD (USD)	USD	23.87	23.11.2020	+0.76%
Fidelity Funds America Fund E-ACC-EUR (EUR)	EUR	28.65	23.11.2020	+1.06%
Fidelity Funds ASEAN Fund A-ACC-USD (USD)	USD	24.39	23.11.2020	+1.04%
Fidelity Funds Asian Smaller Companies Fund A-ACC-EUR (EUR)	EUR	25.95	23.11.2020	+1.65%
Fidelity Funds Asian Smaller Companies Fund A-ACC-USD (USD)	USD	22.92	23.11.2020	+1.37%
Fidelity Funds Asian Special Situation Fund A-ACC-EUR (EUR)	EUR	45.73	23.11.2020	+0.62%
Fidelity Funds Asian Special Situations Fund A-ACC-USD (USD)	USD	33.27	23.11.2020	+0.33%
Fidelity Funds China Consumer Fund A-Acc-EUR (EUR)	EUR	30.75	23.11.2020	+0.03%
Fidelity Funds China Consumer Fund A-ACC-USD (USD)	USD	26.57	23.11.2020	-0.23%
Fidelity Funds China Focus Fund A-ACC-EUR (EUR)	EUR	17.88	23.11.2020	+0.45%
Fidelity Funds China Focus Fund A-USD (USD)	USD	59.90	26.04.2017	+0.17%
Fidelity Funds China Opportunities Fund A-ACC-EUR (EUR)	EUR	24.03	23.11.2020	+0.50%
Fidelity Funds China Opportunities Fund A-ACC-USD (USD)	USD	11.34	11.05.2016	0.00%
Fidelity Funds EMEA Fund - A-ACC-EUR (EUR)	EUR	17.53	23.11.2020	-0.23%
Fidelity Funds EMEA Fund - A-ACC-USD (USD)	USD	15.48	23.11.2020	-0.58%
Fidelity Funds EMEA Fund - E-ACC-EUR (EUR)	EUR	15.83	23.11.2020	-0.31%
Fidelity Funds EMEA Fund A-ACC-PLN (hdg) (PLN)	PLN	13.69	23.11.2020	-0.15%
Fidelity Funds Emerging Asia Fund A-ACC-EUR (EUR)	EUR	29.22	23.11.2020	+0.24%
Fidelity Funds Emerging Asia Fund A-ACC-PLN (hdg) (PLN)	PLN	18.81	23.11.2020	+0.05%
Fidelity Funds Emerging Asia Fund A-ACC-USD (USD)	USD	21.90	23.11.2020	0.00%
Fidelity Funds Emerging Asia Fund E-ACC-EUR (EUR)	EUR	20.08	23.11.2020	+0.25%
Fidelity Funds Emerging Markets Fund A-ACC-USD (USD)	USD	24.40	23.11.2020	+0.74%
Fidelity Funds Emerging Markets Fund E-ACC-EUR (EUR)	EUR	60.11	23.11.2020	+0.99%
Fidelity Funds Euro Blue Chip Fund A-ACC-EUR (EUR)	EUR	16.19	23.11.2020	-0.37%
Fidelity Funds European Dynamic Growth A-ACC-PLN (PLN)	PLN	23.43	23.11.2020	-0.76%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Fidelity Funds European Dynamic Growth Fund A-ACC-EUR (EUR)	EUR	30.54	23.11.2020	-0.72%
Fidelity Funds European Dynamic Growth Fund E-ACC-EUR (EUR)	EUR	64.63	23.11.2020	-0.74%
Fidelity Funds European Smaller Cos Fund A-ACC-EUR (EUR)	EUR	25.26	23.11.2020	+0.80%
Fidelity Funds European Smaller Cos Fund E-ACC-EUR (EUR)	EUR	36.40	23.11.2020	+0.78%
Fidelity Funds Global Demographics Fund A-ACC-EUR (hdg) (EUR)	EUR	25.44	23.11.2020	-0.31%
Fidelity Funds Global Demographics Fund A-Acc-USD (USD)	USD	26.05	23.11.2020	-0.46%
Fidelity Funds Global Dividend Fund A-ACC-EUR (hdg) (EUR)	EUR	22.01	23.11.2020	-0.27%
Fidelity Funds Global Dividend Fund A-Acc-USD (USD)	USD	20.76	23.11.2020	-0.38%
Fidelity Funds Global Opportunities Fund A-ACC-EUR (EUR)	EUR	23.28	23.11.2020	+0.17%
Fidelity Funds Global Opportunities Fund E-ACC-EUR (EUR)	EUR	20.36	12.12.2019	+0.69%
Fidelity Funds Global Property Fund A-ACC-EUR (EUR)	EUR	16.67	23.11.2020	+0.06%
Fidelity Funds Global Property Fund A-ACC-USD (USD)	USD	16.76	23.11.2020	-0.18%
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	70.37	23.11.2020	+0.30%
Fidelity Funds Japan Advantage Fund A-ACC-EUR (EUR)	EUR	29.14	23.11.2020	+0.41%
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	41.17	23.11.2020	+0.59%
Franklin Biotechnology Discovery Fund - A(acc) (USD)	USD	42.11	23.11.2020	+0.43%
Franklin Biotechnology Discovery Fund - N(acc) (USD)	USD	35.79	23.11.2020	+0.45%
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	15.01	23.11.2020	+0.67%
Franklin European Dividend Fund - N(acc) (EUR)	EUR	14.00	23.11.2020	+0.72%
Franklin European Dividend Fund - N(acc)H1 (PLN)	PLN	10.79	23.11.2020	+0.65%
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	12.73	23.11.2020	+0.55%
Franklin European Growth Fund - A(acc) (USD)	USD	9.60	23.11.2020	+0.31%
Franklin European Growth Fund - A(acc)H1 (USD)	USD	9.95	23.11.2020	+0.40%
Franklin European Growth Fund - N(acc) (EUR)	EUR	10.93	23.11.2020	+0.46%
Franklin European Growth Fund - N(acc) (USD)	USD	9.06	23.11.2020	+0.33%
Franklin European Small-Mid Cap Growth Fund - A(acc) (EUR)	EUR	31.14	23.11.2020	+0.84%
Franklin European Small-Mid Cap Growth Fund - N(acc) (EUR)	EUR	27.98	23.11.2020	+0.83%
Franklin Global Real Estate Fund - A(acc) (USD)	USD	12.60	23.11.2020	-0.32%
Franklin Global Real Estate Fund - A(acc)H1 (EUR)	EUR	14.98	23.11.2020	-0.33%
Franklin Global Real Estate Fund - N(acc) (USD)	USD	11.26	23.11.2020	-0.44%
Franklin Global Real Estate Fund - N(acc)H1 (EUR)	EUR	13.84	23.11.2020	-0.36%
Franklin Global Small-Mid Cap Growth Fund - A(acc) (USD)	USD	28.66	23.11.2020	+0.42%
Franklin Global Small-Mid Cap Growth Fund - N(acc) (USD)	USD	24.71	23.11.2020	+0.41%
Franklin Gold and Precious Metals Fund - A(acc) (EUR)	EUR	7.62	23.11.2020	-2.68%
Franklin Gold and Precious Metals Fund - A(acc) (USD)	USD	6.78	23.11.2020	-2.73%
Franklin Gold and Precious Metals Fund - A(acc)H1 (EUR)	EUR	5.61	23.11.2020	-2.77%
Franklin Gold and Precious Metals Fund - N(acc) (EUR)	EUR	7.04	23.11.2020	-2.63%
Franklin Gold and Precious Metals Fund - N(acc) (USD)	USD	6.25	23.11.2020	-2.80%
Franklin India Fund - A(acc) (EUR)	EUR	40.32	23.11.2020	+0.27%
Franklin India Fund - A(acc) (USD)	USD	39.46	23.11.2020	+0.10%
Franklin India Fund - N(acc) (EUR)	EUR	36.15	23.11.2020	+0.28%
Franklin India Fund - N(acc) (USD)	USD	35.25	23.11.2020	+0.11%
Franklin India Fund - N(acc)H1 (PLN)	PLN	17.68	23.11.2020	+0.11%
Franklin Japan Fund - A(acc) (EUR)	EUR	7.59	23.11.2020	+0.13%
Franklin Japan Fund - A(acc) (USD)	USD	9.01	23.11.2020	0.00%
Franklin Japan Fund - N(acc) (EUR)	EUR	6.50	23.11.2020	+0.15%
Franklin Japan Fund - N(acc) (USD)	USD	11.77	23.11.2020	0.00%
Franklin MENA Fund - A(acc) (EUR)	EUR	5.86	23.11.2020	+0.69%
Franklin MENA Fund - A(acc) (USD)	USD	6.99	23.11.2020	+0.58%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin MENA Fund - A(acc)H1 (EUR)	EUR	3.78	23.11.2020	+0.53%
Franklin MENA Fund - N(acc) (USD)	USD	6.56	23.11.2020	+0.46%
Franklin MENA Fund - N(acc)H1 (EUR)	EUR	3.56	23.11.2020	+0.56%
Franklin Mutual European Fund - A(acc) (EUR)	EUR	22.03	23.11.2020	+0.96%
Franklin Mutual European Fund - A(acc)H1 (USD)	USD	10.52	23.11.2020	+0.86%
Franklin Mutual European Fund - N(acc) (EUR)	EUR	17.71	23.11.2020	+0.97%
Franklin Mutual European Fund - N(acc)H1 (USD)	USD	10.40	23.11.2020	+0.97%
Franklin Mutual Global Discovery Fund - A(acc) (EUR)	EUR	19.25	23.11.2020	+1.37%
Franklin Mutual Global Discovery Fund - A(acc) (USD)	USD	18.84	23.11.2020	+1.18%
Franklin Mutual Global Discovery Fund - N(acc) (EUR)	EUR	17.16	23.11.2020	+1.36%
Franklin Mutual Global Discovery Fund - N(acc) (USD)	USD	16.82	23.11.2020	+1.20%
Franklin Natural Resources Fund - A(acc) (EUR)	EUR	3.64	23.11.2020	+4.90%
Franklin Natural Resources Fund - A(acc) (USD)	USD	4.30	23.11.2020	+4.62%
Franklin Natural Resources Fund - N(acc) (EUR)	EUR	3.28	23.11.2020	+4.46%
Franklin Natural Resources Fund - N(acc)H1 (PLN)	PLN	4.37	23.11.2020	+4.55%
Franklin Technology Fund - A(acc) (USD)	USD	36.21	23.11.2020	+0.44%
Franklin Technology Fund - N(acc) (USD)	USD	29.98	23.11.2020	+0.47%
Franklin U.S. Equity Fund - A(acc) (USD)	USD	40.47	13.11.2020	+0.90%
Franklin U.S. Equity Fund - N(acc) (USD)	USD	34.47	13.11.2020	+0.88%
Franklin U.S. Government Fund - N(acc) (USD)	USD	14.77	23.11.2020	-0.07%
Franklin U.S. Opportunities Fund - A(acc) (EUR)	EUR	22.19	23.11.2020	+0.18%
Franklin U.S. Opportunities Fund - A(acc) (USD)	USD	26.24	23.11.2020	+0.04%
Franklin U.S. Opportunities Fund - A(acc)H1 (EUR)	EUR	16.52	23.11.2020	0.00%
Franklin U.S. Opportunities Fund - N(acc) (EUR)	EUR	43.42	23.11.2020	+0.18%
Franklin U.S. Opportunities Fund - N(acc) (USD)	USD	51.48	23.11.2020	0.00%
Franklin U.S. Opportunities Fund - N(acc)H1 (EUR)	EUR	29.03	23.11.2020	+0.03%
Franklin U.S. Opportunities Fund - N(acc)H1 (PLN)	PLN	44.47	23.11.2020	0.00%
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	32.50	23.11.2020	+0.37%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin World Perspectives Fund - A(acc) (USD)	USD	28.19	23.11.2020	+0.18%
Franklin World Perspectives Fund - N(acc) (USD)	USD	25.75	23.11.2020	+0.19%
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	76.25	23.11.2020	+0.84%
HSBC GIF Asia ex Japan Equity Smaller Companies EC (USD)	USD	70.39	23.11.2020	+1.16%
HSBC GIF Asia Pacific ex Japan Equity High Dividend EC (USD)	USD	28.58	23.11.2020	+0.99%
HSBC GIF Brazil Equity EC (USD)	USD	15.33	23.11.2020	+0.69%
HSBC GIF BRIC Equity EC (USD)	USD	26.98	23.11.2020	+0.86%
HSBC GIF BRIC Markets Equity EC (USD)	USD	18.53	23.11.2020	+0.90%
HSBC GIF Chinese Equity EC (USD)	USD	147.71	23.11.2020	+0.59%
HSBC GIF Economic Scale Index Global Equity EC (USD)	USD	41.39	23.11.2020	+0.60%
HSBC GIF Economic Scale Index Japan Equity EC (JPY)	JPY	1187.09	20.11.2020	+0.18%
HSBC GIF Economic Scale Index US Equity EC (USD)	USD	45.79	23.11.2020	+1.33%
HSBC GIF Euroland Equity EC (EUR)	EUR	37.02	23.11.2020	+0.66%
HSBC GIF Euroland Equity Smaller Companies EC (EUR)	EUR	70.56	23.11.2020	+1.74%
HSBC GIF Euroland Growth M1C (EUR)	EUR	20.18	23.11.2020	+0.13%
HSBC GIF European Equity EC (EUR)	EUR	39.90	23.11.2020	+0.94%
HSBC GIF Global Emerging Markets Equity EC (USD)	USD	19.49	23.11.2020	+1.60%
HSBC GIF Global Equity Climate Change EC (USD)	USD	12.65	23.11.2020	-0.21%
HSBC GIF Hong Kong Equity EC (USD)	USD	178.47	23.11.2020	+0.27%
HSBC GIF Indian Equity EC (USD)	USD	169.99	23.11.2020	+0.62%
HSBC GIF Korean Equity EC (USD)	USD	12.96	19.09.2016	+0.26%
HSBC GIF Latin American Equity EC (USD)	USD	12.73	31.05.2019	-0.17%
HSBC GIF Russia Equity EC (USD)	USD	6.96	23.11.2020	-0.42%
HSBC GIF Singapore Equity EC (USD)	USD	35.57	19.09.2016	+0.47%
HSBC GIF Taiwan Equity EC (USD)	USD	12.21	19.09.2016	+0.83%
HSBC GIF Thai Equity EC (USD)	USD	19.92	23.11.2020	+2.23%
HSBC GIF Turkey Equity EC (EUR)	EUR	16.85	23.11.2020	-4.17%
HSBC GIF UK Equity EC (GBP)	GBP	31.41	03.07.2020	-0.01%
JPM Africa Equity Fund JPM A (perf) (acc) (EUR)	EUR	16.78	24.11.2020	+0.30%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Africa Equity Fund JPM A (perf) (acc) (USD)	USD	9.32	24.11.2020	+0.22%
JPM America Equity Fund JPM A (acc) (EUR)	EUR	206.02	24.11.2020	+0.91%
JPM America Equity Fund JPM A (acc) (Hedged) (AUD)	AUD	21.85	24.11.2020	+0.83%
JPM America Equity Fund JPM A (acc) (hedged) (EUR)	EUR	19.34	24.11.2020	+0.89%
JPM America Equity Fund JPM A (acc) (HKD)	HKD	29.17	24.11.2020	+0.86%
JPM America Equity Fund JPM A (acc) (USD)	USD	34.97	24.11.2020	+0.87%
JPM ASEAN Equity Fund JPMorgan A (acc) (EUR)	EUR	19.56	24.11.2020	-0.05%
JPM ASEAN Equity Fund JPMorgan A (acc) (SGD)	SGD	23.75	24.11.2020	-0.08%
JPM ASEAN Equity Fund JPMorgan A (acc) (USD)	USD	23.21	24.11.2020	-0.09%
JPM Asia Equity Fund JPMorgan A (acc) (USD)	USD	44.64	24.11.2020	+0.22%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (EUR)	EUR	23.69	24.11.2020	+0.64%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (HKD)	HKD	17.49	24.11.2020	+0.58%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (SGD)	SGD	19.62	24.11.2020	+0.62%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (USD)	USD	28.13	24.11.2020	+0.57%
JPM Brazil Equity Fund JPM A (acc) (EUR)	EUR	48.48	24.11.2020	+1.42%
JPM Brazil Equity Fund JPM A (acc) (USD)	USD	6.65	24.11.2020	+1.37%
JPM China Fund JPMorgan A (acc) (SGD)	SGD	33.75	24.11.2020	-0.03%
JPM China Fund JPMorgan A (acc) (USD)	USD	75.24	24.11.2020	-0.03%
JPM Emerging Europe Equity Fund JPM A (acc) (EUR)	EUR	18.05	24.11.2020	+0.56%
JPM Emerging Europe Equity Fund JPM A (acc) (USD)	USD	108.12	24.11.2020	+0.53%
JPM Emerging Europe, Middle East and Africa Equity Fund JPM A (acc) (EUR)	EUR	16.69	14.12.2018	-0.24%
JPM Emerging Europe, Middle East and Africa Equity Fund JPM A (acc) (USD)	USD	17.54	14.12.2018	-0.79%
JPM Emerging Markets Diversified Equity Fund JPM A (acc) (EUR)	EUR	82.30	24.04.2020	-0.90%
JPM Emerging Markets Dividend Fund JPM A (acc) (EUR)	EUR	110.14	24.11.2020	-0.03%
JPM Emerging Markets Dividend Fund JPM A (acc) (hedged) (CHF)	CHF	92.77	24.11.2020	-0.05%
JPM Emerging Markets Dividend Fund JPM A (acc) (USD)	USD	130.63	24.11.2020	-0.06%
JPM Emerging Markets Equity Fund JPM A (acc) (EUR)	EUR	26.19	24.11.2020	+0.15%
JPM Emerging Markets Equity Fund JPM A (acc) (hedged) (EUR)	EUR	124.36	24.11.2020	+0.13%
JPM Emerging Markets Equity Fund JPM A (acc) (SGD)	SGD	26.05	24.11.2020	+0.15%
JPM Emerging Markets Equity Fund JPM A (acc) (USD)	USD	38.97	24.11.2020	+0.13%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Emerging Markets Opportunities Fund JPM A (acc) (EUR)	EUR	130.72	24.11.2020	+0.43%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (CHF)	CHF	115.25	24.11.2020	+0.40%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (SGD)	SGD	17.17	24.11.2020	+0.35%
JPM Emerging Markets Opportunities Fund JPM A (acc) (SGD)	SGD	19.26	24.11.2020	+0.42%
JPM Emerging Markets Opportunities Fund JPM A (acc) (USD)	USD	364.41	24.11.2020	+0.40%
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (EUR)	EUR	15.71	24.11.2020	+0.45%
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (USD)	USD	18.62	24.11.2020	+0.32%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	86.80	24.11.2020	+0.18%
JPM Emerging Middle East Equity Fund JPM A (acc) (EUR)	EUR	17.16	24.11.2020	+0.06%
JPM Emerging Middle East Equity Fund JPM A (acc) (USD)	USD	21.33	24.11.2020	0.00%
JPM Euroland Dynamic Fund JPM A (perf) (acc) (EUR)	EUR	245.19	24.11.2020	+1.03%
JPM Euroland Equity Fund JPM A (acc) (EUR)	EUR	18.19	24.11.2020	+0.61%
JPM Euroland Equity Fund JPM A (acc) (hedged) (CHF)	CHF	174.88	24.11.2020	+0.65%
JPM Euroland Equity Fund JPM A (acc) (hedged) (GBP)	GBP	127.51	24.11.2020	+0.64%
JPM Euroland Equity Fund JPM A (acc) (hedged) (USD)	USD	221.50	24.11.2020	+0.65%
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	23.92	24.11.2020	+0.72%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (AUD)	AUD	14.38	24.11.2020	+0.77%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (HKD)	HKD	13.77	24.11.2020	+0.73%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (SGD)	SGD	13.26	24.11.2020	+0.76%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (USD)	USD	190.56	24.11.2020	+0.77%
JPM Europe Dynamic Fund JPM A (acc) (USD)	USD	156.21	24.11.2020	+0.70%
JPM Europe Dynamic Small Cap Fund JPM A (perf) (acc) (EUR)	EUR	52.76	24.11.2020	-0.19%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (EUR)	EUR	118.59	24.11.2020	-0.06%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	127.98	24.11.2020	-0.06%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	1067.71	24.11.2020	-0.06%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (USD)	USD	114.29	24.11.2020	-0.10%
JPM Europe Equity Fund JPM A (acc) (EUR)	EUR	18.95	24.11.2020	+0.69%
JPM Europe Equity Fund JPM A (acc) (hedged) (USD)	USD	208.08	24.11.2020	+0.69%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Europe Equity Fund JPM A (acc) (USD)	USD	21.50	24.11.2020	+0.61%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	16.38	24.11.2020	+0.92%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (hedged) (USD)	USD	193.39	24.11.2020	+0.96%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (USD)	USD	21.15	24.11.2020	+0.86%
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	1502.35	24.11.2020	+0.31%
JPM Europe Select Equity Fund JPM A (acc) (USD)	USD	183.81	24.11.2020	+0.28%
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	31.16	24.11.2020	-0.35%
JPM Europe Small Cap Fund JPM A (acc) (USD)	USD	206.15	24.11.2020	-0.37%
JPM Europe Strategic Dividend Fund JPM A (acc) (EUR)	EUR	194.31	24.11.2020	+1.42%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (HUF)	HUF	35051.47	24.11.2020	+1.44%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (USD)	USD	148.88	24.11.2020	+1.48%
JPM Europe Strategic Growth Fund JPM A (acc) (EUR)	EUR	32.23	24.11.2020	-0.83%
JPM Europe Strategic Value Fund JPM A (acc) (EUR)	EUR	13.92	24.11.2020	+2.20%
JPM Europe Technology Fund JPM A (acc) (EUR)	EUR	59.70	24.11.2020	-0.43%
JPM Europe Technology Fund JPM A (acc) (hedged) (USD)	USD	417.55	24.11.2020	-0.48%
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	177.70	24.11.2020	+0.86%
JPM Global Dividend Fund JPM A (acc) (hedged) (EUR)	EUR	114.60	24.11.2020	+0.84%
JPM Global Dividend Fund JPM A (acc) (USD)	USD	166.24	24.11.2020	+0.82%
JPM Global Dynamic Fund JPM A (acc) (EUR)	EUR	13.79	24.11.2020	+0.80%
JPM Global Dynamic Fund JPM A (acc) (hedged) (CHF)	CHF	201.50	24.11.2020	+0.76%
JPM Global Dynamic Fund JPM A (acc) (hedged) (EUR)	EUR	9.42	24.11.2020	+0.75%
JPM Global Dynamic Fund JPM A (acc) (SGD)	SGD	27.20	24.11.2020	+0.74%
JPM Global Dynamic Fund JPM A (acc) (USD)	USD	21.89	24.11.2020	+0.74%
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	36.82	24.11.2020	+0.82%
JPM Global Focus Fund JPM A (acc) (hedged) (CHF)	CHF	278.83	24.11.2020	+0.83%
JPM Global Focus Fund JPM A (acc) (hedged) (EUR)	EUR	17.82	24.11.2020	+0.85%
JPM Global Healthcare Fund JPM A (acc) (EUR)	EUR	228.67	24.11.2020	-0.23%
JPM Global Healthcare Fund JPM A (acc) (USD)	USD	441.17	24.11.2020	-0.26%
JPM Global Natural Resources Fund JPM A (acc) (EUR)	EUR	12.49	24.11.2020	+3.22%
JPM Global Natural Resources Fund JPM A (acc) (GBP)	GBP	85.78	24.11.2020	+3.41%
JPM Global Natural Resources Fund JPM A (acc) (SGD)	SGD	11.79	24.11.2020	+3.24%
JPM Global Natural Resources Fund JPM A (acc) (USD)	USD	9.07	24.11.2020	+3.19%
JPM Global Real Estate Securities Fund JPM A (acc) (hedged) (EUR)	EUR	8.62	24.11.2020	+1.06%
JPM Global Real Estate Securities Fund JPM A (acc) (USD)	USD	13.04	24.11.2020	+1.01%
JPM Global Select Equity Fund JPM A (acc) (EUR)	EUR	145.91	24.11.2020	+0.77%
JPM Global Select Equity Fund JPM A (acc) (USD)	USD	349.40	24.11.2020	+0.74%
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	24.83	24.11.2020	+0.24%
JPM Global Unconstrained Equity Fund JPM A (acc) (EUR)	EUR	195.22	24.11.2020	+0.59%
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (CHF)	CHF	149.75	24.11.2020	+0.56%
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (EUR)	EUR	13.85	24.11.2020	+0.51%
JPM Global Unconstrained Equity Fund JPM A (acc) (USD)	USD	26.13	24.11.2020	+0.58%
JPM Greater China Fund JPMorgan A (acc) (SGD)	SGD	42.57	24.11.2020	+0.05%
JPM Greater China Fund JPMorgan A (acc) (USD)	USD	62.97	24.11.2020	+0.03%
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (EUR)	EUR	20.87	23.02.2018	+0.19%
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (USD)	USD	25.68	23.02.2018	0.00%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (EUR)	EUR	18.88	28.09.2018	+0.80%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	22.16	28.09.2018	0.00%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (hedged) (HUF)	HUF	28941.29	28.09.2018	+0.22%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (USD)	USD	21.85	28.09.2018	-0.09%
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	18.33	24.11.2020	+0.77%
JPM India Fund JPMorgan A (acc) (USD)	USD	30.86	24.11.2020	+0.78%
JPM Indonesia Equity Fund JPMorgan A (acc) (USD)	USD	80.90	29.06.2020	-0.19%
JPM Italy Flexible Bond Fund JPM A (perf) (acc) (EUR)	EUR	119.95	24.11.2020	+0.03%
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	15.39	24.11.2020	+1.85%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (EUR)	EUR	152.36	24.11.2020	+2.64%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (USD)	USD	227.24	24.11.2020	+2.69%
JPM Japan Equity Fund JPMorgan A (acc) (JPY)	JPY	1711.00	24.11.2020	+2.70%
JPM Japan Equity Fund JPMorgan A (acc) (USD)	USD	21.85	24.11.2020	+1.82%
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	201.56	24.11.2020	+1.81%
JPM Japan Select Equity Fund JPM A (acc) (JPY)	JPY	13862.00	24.11.2020	+2.66%
JPM Japan Strategic Value Fund JPM A (acc) (EUR)	EUR	109.76	24.11.2020	+1.14%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (EUR)	EUR	120.32	24.11.2020	+1.96%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (USD)	USD	167.02	24.11.2020	+1.99%
JPM Japan Strategic Value Fund JPM A (acc) (JPY)	JPY	13640.00	24.11.2020	+1.99%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (CNH)	CNH	238.59	24.11.2020	-0.54%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (EUR)	EUR	30.49	24.11.2020	-0.78%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (HKD)	HKD	23.18	24.11.2020	-0.77%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (USD)	USD	36.18	24.11.2020	-0.77%
JPM Korea Equity Fund JPMorgan A (acc) (EUR)	EUR	13.54	24.11.2020	+0.82%
JPM Korea Equity Fund JPMorgan A (acc) (USD)	USD	16.06	24.11.2020	+0.82%
JPM Latin America Equity Fund JPM A (acc) (EUR)	EUR	71.73	24.11.2020	+1.70%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Latin America Equity Fund JPM A (acc) (USD)	USD	25.52	24.11.2020	+1.67%
JPM Pacific Equity Fund JPMorgan A (acc) (EUR)	EUR	24.61	24.11.2020	+0.82%
JPM Pacific Equity Fund JPMorgan A (acc) (USD)	USD	32.75	24.11.2020	+0.80%
JPM Russia Fund JPM A (acc) (USD)	USD	13.79	24.11.2020	+0.58%
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	35.27	24.11.2020	+0.06%
JPM Taiwan Fund JPMorgan A (acc) (USD)	USD	33.18	24.11.2020	+0.03%
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	167.26	24.11.2020	+1.02%
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	199.44	24.11.2020	+0.99%
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	27.11	24.11.2020	-0.22%
JPM US Growth Fund JPM A (acc) (USD)	USD	52.12	24.11.2020	-0.21%
JPM US Select Equity Fund JPM A (acc) (EUR)	EUR	264.85	24.11.2020	+0.53%
JPM US Select Equity Fund JPM A (acc) (hedged) (EUR)	EUR	209.98	24.11.2020	+0.49%
JPM US Select Equity Fund JPM A (acc) (USD)	USD	503.84	24.11.2020	+0.50%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	176.12	24.11.2020	+0.42%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	19.15	24.11.2020	+0.37%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	30.15	24.11.2020	+0.37%
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	282.37	24.11.2020	+1.23%
JPM US Small Cap Growth Fund JPM A (acc) (USD)	USD	52.78	24.11.2020	+1.19%
JPM US Smaller Companies Fund JPM A (perf) (acc) (USD)	USD	28.91	24.11.2020	+1.90%
JPM US Technology Fund JPM A (acc) (EUR)	EUR	626.01	24.11.2020	+0.04%
JPM US Technology Fund JPM A (acc) (SGD)	SGD	79.04	24.11.2020	+0.01%
JPM US Technology Fund JPM A (acc) (USD)	USD	78.63	24.11.2020	0.00%
JPM US Value Fund JPM A (acc) (EUR)	EUR	114.74	24.11.2020	+1.59%
JPM US Value Fund JPM A (acc) (hedged) (EUR)	EUR	14.33	24.11.2020	+1.56%
JPM US Value Fund JPM A (acc) (SGD)	SGD	15.60	24.11.2020	+1.63%
JPM US Value Fund JPM A (acc) (USD)	USD	26.32	24.11.2020	+1.54%
Parvest Equity Best Selection Asia Ex-japan (EUR)	EUR	796.67	23.11.2020	+1.25%
Parvest Equity Best Selection Europe (EUR)	EUR	234.68	23.11.2020	-0.42%
Parvest Equity Bric (USD)	USD	130.32	06.10.2016	+0.03%
Parvest Equity China (USD)	USD	697.05	23.11.2020	-0.16%
Parvest Equity Europe Emerging (EUR)	EUR	95.85	23.11.2020	-0.56%
Parvest Equity India (USD)	USD	143.01	23.11.2020	+0.51%
Parvest Equity Indonesia (USD)	USD	195.54	14.11.2019	-0.01%
Parvest Equity Russia (EUR)	EUR	139.11	23.11.2020	-0.48%
Parvest Equity Russia Opportunities (USD)	USD	69.27	10.10.2019	+0.98%
Parvest Equity Turkey (EUR)	EUR	114.16	23.11.2020	-4.09%
Parvest Equity USA Growth (USD)	USD	128.07	23.11.2020	+0.37%
Parvest Equity World Emerging (USD)	USD	732.21	23.11.2020	-0.96%
Parvest Equity World Emerging Low Volatility (USD)	USD	90.52	14.11.2019	-0.37%
Parvest Equity World Energy (EUR)	EUR	1048.65	23.11.2020	+3.68%
Parvest Equity World Finance (EUR)	EUR	484.16	21.11.2019	0.00%
Parvest Equity World Low Volatility (EUR)	EUR	90.23	23.11.2020	+0.19%
Parvest Real Estate Securities Europe (EUR)	EUR	142.27	23.11.2020	-0.36%
Parvest Real Estate Securities Pacific (EUR)	EUR	118.74	23.11.2020	-0.39%
Parvest Real Estate Securities World (EUR)	EUR	53.41	23.11.2020	+0.47%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Asia Pacific Property Securities A Acc (EUR)	EUR	133.98	16.04.2020	+0.02%
Schroder ISF Asia Pacific Property Securities A Acc (USD)	USD	152.29	16.04.2020	+0.28%
Schroder ISF Asian Equity Yield A Acc (EUR)	EUR	163.37	24.11.2020	+0.81%
Schroder ISF Asian Equity Yield A Acc (USD)	USD	34.36	24.11.2020	+0.44%
Schroder ISF Asian Opportunities A Acc (EUR)	EUR	21.74	24.11.2020	+0.79%
Schroder ISF Asian Opportunities A Acc (USD)	USD	25.82	24.11.2020	+0.35%
Schroder ISF Asian Opportunities PLN Hedged (PLN)	PLN	77.60	24.11.2020	0.00%
Schroder ISF Asian Smaller Companies A Acc (USD)	USD	259.01	24.11.2020	+0.05%
Schroder ISF Asian Total Return A Acc (USD)	USD	354.52	24.11.2020	+0.51%
Schroder ISF Asian Total Return Hedged A Acc (EUR)	EUR	289.19	24.11.2020	+0.51%
Schroder ISF Asian Total Return PLN Hedged (PLN)	PLN	1020.53	24.11.2020	0.00%
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (EUR)	EUR	267.82	24.11.2020	+0.31%
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (USD)	USD	317.62	24.11.2020	-0.07%
Schroder ISF China Opportunities A Acc (USD)	USD	547.32	24.11.2020	+0.41%
Schroder ISF Emerging Asia A Acc (EUR)	EUR	46.54	24.11.2020	+0.74%
Schroder ISF Emerging Asia A Acc (USD)	USD	55.21	24.11.2020	+0.36%
Schroder ISF Emerging Europe A Acc (EUR)	EUR	30.73	24.11.2020	+0.42%
Schroder ISF Emerging Markets A Acc (EUR)	EUR	16.26	24.11.2020	+0.56%
Schroder ISF Emerging Markets A Acc (USD)	USD	19.32	24.11.2020	+0.10%
Schroder ISF EURO Equity A Acc (EUR)	EUR	37.56	24.11.2020	+0.70%
Schroder ISF EURO Equity PLN Hedged (PLN)	PLN	121.45	24.11.2020	0.00%
Schroder ISF European Dividend Maximiser A Acc (EUR)	EUR	90.71	24.11.2020	-0.07%
Schroder ISF European Equity Alpha A Acc (EUR)	EUR	55.60	24.11.2020	+2.77%
Schroder ISF European Equity Yield A Acc (EUR)	EUR	17.66	24.11.2020	+2.32%
Schroder ISF European Large Cap A Acc (EUR)	EUR	273.08	24.11.2020	+0.09%
Schroder ISF European Smaller Companies A Acc (EUR)	EUR	41.84	24.11.2020	-0.19%
Schroder ISF European Special Situations A Acc (EUR)	EUR	223.48	24.11.2020	-0.65%
Schroder ISF Frontier Markets Equity A Acc (USD)	USD	145.32	24.11.2020	+0.87%
Schroder ISF Frontier Markets Equity PLN Hedged (PLN)	PLN	405.42	24.11.2020	0.00%
Schroder ISF Global Climate Change Equity A Acc (EUR)	EUR	25.77	24.11.2020	+1.02%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Global Climate Change Equity A Acc (USD)	USD	22.64	24.11.2020	+0.67%
Schroder ISF Global Climate Change Equity Hedged A Acc (EUR)	EUR	19.40	24.11.2020	+0.67%
Schroder ISF Global Demographic Opportunities A Acc (USD)	USD	282.74	24.11.2020	+0.18%
Schroder ISF Global Demographic Opportunities Hedged A Acc (EUR)	EUR	245.55	24.11.2020	+0.18%
Schroder ISF Global Dividend Maximiser A Acc (USD)	USD	10.81	24.11.2020	+1.50%
Schroder ISF Global Dividend Maximiser Hedged A Acc (EUR)	EUR	12.25	24.11.2020	+1.49%
Schroder ISF Global Dividend Maximiser PLN Hedged (PLN)	PLN	15.90	24.11.2020	0.00%
Schroder ISF Global Emerging Market Opportunities A Acc (EUR)	EUR	23.59	24.11.2020	+0.77%
Schroder ISF Global Emerging Market Opportunities A Acc (USD)	USD	21.65	24.11.2020	+0.42%
Schroder ISF Global Emerging Market Opportunities PLN Hedged (PLN)	PLN	77.90	24.11.2020	0.00%
Schroder ISF Global Energy A Acc (EUR)	EUR	6.93	24.11.2020	+8.79%
Schroder ISF Global Energy A Acc (USD)	USD	8.21	24.11.2020	+8.45%
Schroder ISF Global Energy Hedged A Acc (EUR)	EUR	5.02	24.11.2020	+8.66%
Schroder ISF Global Equity A Acc (USD)	USD	34.26	24.11.2020	+0.59%
Schroder ISF Global Equity Alpha A Acc (EUR)	EUR	218.13	24.11.2020	+1.13%
Schroder ISF Global Equity Alpha A Acc (USD)	USD	258.98	24.11.2020	+0.74%
Schroder ISF Global Equity PLN Hedged (PLN)	PLN	120.62	24.11.2020	0.00%
Schroder ISF Global Equity Yield A Acc (EUR)	EUR	151.13	24.11.2020	+2.51%
Schroder ISF Global Equity Yield A Acc (USD)	USD	179.17	24.11.2020	+2.11%
Schroder ISF Global Gold PLN Hedged (PLN)	PLN	491.61	24.11.2020	0.00%
Schroder ISF Global Property Securities A Acc (EUR)	EUR	184.47	24.11.2020	+0.59%
Schroder ISF Global Property Securities A Acc (USD)	USD	184.05	24.11.2020	+0.21%
Schroder ISF Global Property Securities Hedged A Acc (EUR)	EUR	150.90	24.11.2020	+0.21%
Schroder ISF Global Smaller Companies A Acc (USD)	USD	248.02	24.11.2020	+0.90%
Schroder ISF Greater China A Acc (EUR)	EUR	82.57	24.11.2020	+0.82%
Schroder ISF Greater China A Acc (USD)	USD	97.87	24.11.2020	+0.43%
Schroder ISF Hong Kong Equity A Acc (USD)	USD	67.42	24.11.2020	+0.96%
Schroder ISF Indian Equity A Acc (USD)	USD	214.12	24.11.2020	+0.63%
Schroder ISF Indian Opportunities A Acc (USD)	USD	222.62	24.11.2020	+0.25%
Schroder ISF Indian Opportunities PLN Hedged (PLN)	PLN	863.30	24.11.2020	0.00%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Italian Equity A Acc (EUR)	EUR	36.27	24.11.2020	+0.17%
Schroder ISF Japanese Equity Alpha A Acc (USD)	USD	10.81	16.08.2016	-0.09%
Schroder ISF Japanese Equity Hedged A Acc (EUR)	EUR	118.38	24.11.2020	+2.15%
Schroder ISF Japanese Equity Hedged A Acc (USD)	USD	183.98	24.11.2020	+2.14%
Schroder ISF Japanese Opportunities A Acc (USD)	USD	17.70	24.11.2020	+1.32%
Schroder ISF Japanese Opportunities Hedged A Acc (EUR)	EUR	16.68	24.11.2020	+2.14%
Schroder ISF Korean Equity A Acc (USD)	USD	36.66	25.09.2019	0.00%
Schroder ISF Latin American A Acc (EUR)	EUR	31.14	24.11.2020	+1.27%
Schroder ISF Latin American A Acc (USD)	USD	37.15	24.11.2020	+0.87%
Schroder ISF Middle East A Acc (EUR)	EUR	13.67	24.11.2020	+0.37%
Schroder ISF Middle East A Acc (USD)	USD	11.94	24.11.2020	-0.08%
Schroder ISF QEP Global Active Value A Acc (EUR)	EUR	178.76	24.11.2020	+1.82%
Schroder ISF QEP Global Active Value A Acc (USD)	USD	213.75	24.11.2020	+1.42%
Schroder ISF QEP Global Active Value Hedged A Acc (EUR)	EUR	112.89	24.11.2020	+1.64%
Schroder ISF QEP Global Blend A Acc (EUR)	EUR	183.01	24.11.2020	+1.09%
Schroder ISF QEP Global Blend A Acc (USD)	USD	160.91	24.11.2020	+0.71%
Schroder ISF QEP Global Emerging Markets A Acc (EUR)	EUR	129.03	24.11.2020	+0.25%
Schroder ISF QEP Global Emerging Markets A Acc (USD)	USD	115.07	24.11.2020	-0.13%
Schroder ISF QEP Global Quality A Acc (EUR)	EUR	220.74	24.11.2020	+0.40%
Schroder ISF QEP Global Quality A Acc (USD)	USD	184.74	24.11.2020	+0.02%
Schroder ISF Taiwanese Equity A Acc (USD)	USD	29.64	24.11.2020	-0.37%
Schroder ISF US Large Cap A Acc (EUR)	EUR	167.85	24.11.2020	+1.53%
Schroder ISF US Large Cap A Acc (USD)	USD	199.50	24.11.2020	+1.15%
Schroder ISF US Large Cap Hedged A Acc (EUR)	EUR	232.95	24.11.2020	+1.15%
Schroder ISF US Small & Mid-Cap Equity A Acc (EUR)	EUR	308.28	24.11.2020	+2.17%
Schroder ISF US Small & Mid-Cap Equity A Acc (USD)	USD	367.62	24.11.2020	+1.78%
Schroder ISF US Small & Mid-Cap Equity Hedged A Acc (EUR)	EUR	212.29	24.11.2020	+1.79%
Schroder ISF US Smaller Companies A Acc (USD)	USD	178.98	24.11.2020	+1.80%
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	38.75	23.11.2020	+0.83%
Templeton Asian Growth Fund - A(acc) (USD)	USD	45.95	23.11.2020	+0.68%
Templeton Asian Growth Fund - A(acc)H1 (EUR)	EUR	27.81	23.11.2020	+0.69%
Templeton Asian Growth Fund - N(acc) (EUR)	EUR	51.62	23.11.2020	+0.84%
Templeton Asian Growth Fund - N(acc) (USD)	USD	61.10	23.11.2020	+0.68%
Templeton Asian Growth Fund - N(acc)H1 (EUR)	EUR	36.94	23.11.2020	+0.68%
Templeton Asian Growth Fund - N(acc)H1 (PLN)	PLN	17.41	23.11.2020	+0.69%
Templeton Asian Smaller Companies Fund - A(acc) (EUR)	EUR	54.32	23.11.2020	+1.14%
Templeton Asian Smaller Companies Fund - A(acc) (USD)	USD	47.12	23.11.2020	+0.96%
Templeton Asian Smaller Companies Fund - N(acc) (EUR)	EUR	20.31	23.11.2020	+1.15%
Templeton Asian Smaller Companies Fund - N(acc) (USD)	USD	16.93	23.11.2020	+0.95%
Templeton BRIC Fund - A(acc) (EUR)	EUR	22.92	23.11.2020	+0.70%
Templeton BRIC Fund - A(acc) (USD)	USD	22.43	23.11.2020	+0.54%
Templeton BRIC Fund - A(acc)H1 (EUR)	EUR	13.02	23.11.2020	+0.54%
Templeton BRIC Fund - N(acc) (EUR)	EUR	21.27	23.11.2020	+0.71%
Templeton BRIC Fund - N(acc) (USD)	USD	20.80	23.11.2020	+0.53%
Templeton BRIC Fund - N(acc)H1 (PLN)	PLN	7.70	14.12.2016	-0.65%
Templeton China Fund - A(acc) (USD)	USD	40.71	23.11.2020	-0.37%
Templeton China Fund - N(acc) (USD)	USD	38.94	23.11.2020	-0.36%
Templeton Eastern Europe Fund - A(acc) (EUR)	EUR	21.91	23.11.2020	+0.41%
Templeton Eastern Europe Fund - N(acc) (EUR)	EUR	19.66	23.11.2020	+0.41%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (EUR)	EUR	14.25	23.11.2020	+0.92%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (USD)	USD	11.80	23.11.2020	+0.68%
Templeton Emerging Markets Smaller Companies Fund - N(acc) (USD)	USD	11.06	23.11.2020	+0.73%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Templeton Euroland Fund - A(acc) (EUR)	EUR	21.19	23.11.2020	+0.57%
Templeton Euroland Fund - N(acc) (EUR)	EUR	12.04	23.11.2020	+0.58%
Templeton Frontier Markets Fund - A(acc) (EUR)	EUR	19.23	23.11.2020	+0.58%
Templeton Frontier Markets Fund - A(acc) (USD)	USD	16.68	23.11.2020	+0.36%
Templeton Frontier Markets Fund - A(acc)H1 (EUR)	EUR	8.96	23.11.2020	+0.45%
Templeton Frontier Markets Fund - N(acc) (EUR)	EUR	18.11	23.11.2020	+0.61%
Templeton Frontier Markets Fund - N(acc)H1 (EUR)	EUR	13.27	23.11.2020	+0.38%
Templeton Frontier Markets Fund - N(acc)H1 (PLN)	PLN	10.45	23.11.2020	+0.38%
Templeton Global Fund - A(acc) (USD)	USD	41.54	23.11.2020	+0.61%
Templeton Global Fund - N(acc) (USD)	USD	25.81	23.11.2020	+0.62%
Templeton Global Smaller Companies Fund - A(acc) (USD)	USD	48.55	23.11.2020	+0.96%
Templeton Global Smaller Companies Fund - N(acc) (USD)	USD	30.98	23.11.2020	+0.94%
Templeton Growth (Euro) Fund - A(acc) (EUR)	EUR	16.91	23.11.2020	+0.77%
Templeton Growth (Euro) Fund - N(acc) (EUR)	EUR	14.45	23.11.2020	+0.77%
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	7.14	23.11.2020	+0.99%
Templeton Latin America Fund - A(acc) (USD)	EUR	54.38	23.11.2020	+0.80%
Templeton Latin America Fund - N(acc) (EUR)	EUR	8.04	25.04.2017	-0.99%
Templeton Latin America Fund - N(acc) (USD)	USD	27.36	23.11.2020	+0.77%
Templeton Latin America Fund - N(acc)H1 (PLN)	PLN	6.29	23.11.2020	+0.80%
Templeton Thailand Fund - A(acc) (USD)	USD	29.56	12.12.2019	+0.75%
Templeton Thailand Fund - N(acc) (USD)	USD	36.12	12.12.2019	+0.73%
WIOF African Performance Fund - Class A (EUR)	EUR	2.05	25.03.2019	+0.01%
WIOF African Performance Fund - Class A (PLN)	PLN	8.82	25.03.2019	+0.51%
WIOF African Performance Fund - Class A (USD)	USD	2.32	25.03.2019	-0.67%
WIOF China Performance Fund - Class A (EUR)	EUR	4.19	31.12.2019	-0.23%
WIOF China Performance Fund - Class A (PLN)	PLN	17.86	31.12.2019	-0.06%
WIOF China Performance Fund - Class A (USD)	USD	4.70	31.12.2019	-0.02%
WIOF Eastern Mediterranean Performance Fund - Class A (EUR)	EUR	0.17	21.01.2016	-32.82%
WIOF Eastern Mediterranean Performance Fund - Class A (PLN)	PLN	0.75	21.01.2016	-28.88%
WIOF Eastern Mediterranean Performance Fund - Class A (USD)	USD	0.18	21.01.2016	-31.86%
WIOF India Performance Fund - Class A (EUR)	EUR	4.82	31.12.2019	-0.28%
WIOF India Performance Fund - Class A (PLN)	PLN	20.55	31.12.2019	-0.11%
WIOF India Performance Fund - Class A (USD)	USD	5.41	31.12.2019	-0.07%
WIOF Russia and CIS Performance Fund - Class A (EUR)	EUR	1.49	18.09.2018	-0.28%
WIOF Russia and CIS Performance Fund - Class A (PLN)	PLN	6.39	18.09.2018	-0.43%
WIOF Russia and CIS Performance Fund - Class A (USD)	USD	1.74	18.09.2018	-0.08%
WIOF South-East Asia Performance Fund - Class A (EUR)	EUR	3.04	31.12.2019	-0.34%
WIOF South-East Asia Performance Fund - Class A (PLN)	PLN	12.96	31.12.2019	-0.17%
WIOF South-East Asia Performance Fund - Class A (USD)	USD	3.41	31.12.2019	-0.13%