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	10.36	03.07.2020	0.00%
BlackRock BGF Asia Pacific Equity Income Fund - A2 (USD)	USD	16.44	03.07.2020	+1.23%
BlackRock BGF Asia Pacific Equity Income Fund - A2RF (GBP)	GBP	16.03	03.07.2020	+1.58%
BlackRock BGF Asia Pacific Equity Income Fund - E2 (EUR)	EUR	13.98	03.07.2020	+1.53%
BlackRock BGF Asian Dragon Fund - A2 (EUR)	EUR	39.66	03.07.2020	+1.56%
BlackRock BGF Asian Dragon Fund - A2 (GBP)	GBP	35.76	03.07.2020	+1.59%
BlackRock BGF Asian Dragon Fund - A2 (USD)	USD	44.57	03.07.2020	+1.25%
BlackRock BGF Asian Dragon Fund - A2 Hedged (CHF)	CHF	9.26	24.02.2016	-1.17%
BlackRock BGF Asian Dragon Fund - E2 (EUR)	EUR	36.23	03.07.2020	+1.57%
BlackRock BGF Asian Dragon Fund - E2 (USD)	USD	40.71	03.07.2020	+1.24%
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	120.78	03.07.2020	+1.28%
BlackRock BGF China Fund - A2 (EUR)	EUR	19.31	03.07.2020	+1.69%
BlackRock BGF China Fund - A2 (USD)	USD	21.70	03.07.2020	+1.40%
BlackRock BGF China Fund - A2 Hedged (EUR)	EUR	17.92	03.07.2020	+1.36%
BlackRock BGF China Fund - E2 Hedged (EUR)	EUR	16.93	03.07.2020	+1.44%
BlackRock BGF Continental European Flexible Fund - A2 (USD)	USD	32.85	03.07.2020	-0.45%
BlackRock BGF Continental European Flexible Fund - A2RF (EUR)	EUR	29.23	03.07.2020	-0.14%
BlackRock BGF Continental European Flexible Fund - E2 (EUR)	EUR	27.14	03.07.2020	-0.15%
BlackRock BGF Emerging Europe Fund - A2 (EUR)	EUR	93.22	03.07.2020	-0.82%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Emerging Europe Fund - A2 (USD)	USD	104.76	03.07.2020	-1.13%
BlackRock BGF Emerging Europe Fund - E2 (EUR)	EUR	83.72	03.07.2020	-0.83%
BlackRock BGF Emerging Europe Fund - E2 (USD)	USD	94.08	03.07.2020	-1.15%
BlackRock BGF Emerging Markets Equity Income Fund - A2 (USD)	USD	15.15	03.07.2020	+0.60%
BlackRock BGF Emerging Markets Equity Income Fund - E2 Hedged (EUR)	EUR	12.51	03.07.2020	+0.56%
BlackRock BGF Emerging Markets Fund - A2 (EUR)	EUR	34.68	03.07.2020	+0.87%
BlackRock BGF Emerging Markets Fund - A2 (USD)	USD	38.97	03.07.2020	+0.54%
BlackRock BGF Emerging Markets Fund - E2 (EUR)	EUR	31.16	03.07.2020	+0.84%
BlackRock BGF Emerging Markets Fund - E2 (USD)	USD	35.02	03.07.2020	+0.55%
BlackRock BGF Euro-Markets Fund - A2 (EUR)	EUR	29.64	03.07.2020	-0.47%
BlackRock BGF Euro-Markets Fund - A2 (USD)	USD	33.30	03.07.2020	-0.80%
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	13.65	03.07.2020	-0.44%
BlackRock BGF Euro-Markets Fund - A2 Hedged (USD)	USD	15.05	03.07.2020	-0.46%
BlackRock BGF Euro-Markets Fund - E2 (EUR)	EUR	26.73	03.07.2020	-0.48%
BlackRock BGF Euro-Markets Fund - E2 (USD)	USD	30.04	03.07.2020	-0.79%
BlackRock BGF European Equity Income Fund - A2 (EUR)	EUR	19.92	03.07.2020	-0.40%
BlackRock BGF European Equity Income Fund - A2 Hedged (USD)	USD	13.65	03.07.2020	-0.36%
BlackRock BGF European Equity Income Fund - E2 (EUR)	EUR	19.05	03.07.2020	-0.37%
BlackRock BGF European Focus Fund - A2 (EUR)	EUR	26.20	03.07.2020	-0.11%
BlackRock BGF European Focus Fund - A2 (USD)	USD	29.45	03.07.2020	-0.41%
BlackRock BGF European Focus Fund - A2 Hedged (USD)	USD	14.78	03.07.2020	-0.07%
BlackRock BGF European Focus Fund - E2 (EUR)	EUR	24.51	03.07.2020	-0.12%
BlackRock BGF European Fund - A2 (EUR)	EUR	129.69	03.07.2020	-0.11%
BlackRock BGF European Fund - A2 (USD)	USD	145.75	03.07.2020	-0.41%
BlackRock BGF European Fund - A2 Hedged (GBP)	GBP	12.75	03.07.2020	-0.08%
BlackRock BGF European Fund - A2 Hedged (USD)	USD	20.02	03.07.2020	-0.10%
BlackRock BGF European Fund - E2 (EUR)	EUR	116.68	03.07.2020	-0.11%
BlackRock BGF European Special Situations Fund - A2 (EUR)	EUR	48.66	03.07.2020	-0.23%
BlackRock BGF European Special Situations Fund - A2 (USD)	USD	54.68	03.07.2020	-0.55%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF European Special Situations Fund - A2 Hedged (GBP)	GBP	16.05	03.07.2020	-0.19%
BlackRock BGF European Special Situations Fund - A2 Hedged (USD)	USD	19.25	03.07.2020	-0.26%
BlackRock BGF European Special Situations Fund - E2 (EUR)	EUR	45.02	03.07.2020	-0.22%
BlackRock BGF European Special Situations Fund - E2 (USD)	USD	50.59	03.07.2020	-0.55%
BlackRock BGF European Value Fund - A2 (EUR)	EUR	60.51	03.07.2020	-1.03%
BlackRock BGF European Value Fund - A2 (GBP)	GBP	54.56	03.07.2020	-1.03%
BlackRock BGF European Value Fund - A2 (USD)	USD	68.00	03.07.2020	-1.35%
BlackRock BGF European Value Fund - A2 Hedged (USD)	USD	11.47	03.07.2020	-1.04%
BlackRock BGF European Value Fund - E2 (EUR)	EUR	55.55	03.07.2020	-1.05%
BlackRock BGF European Value Fund - E2 (USD)	USD	62.43	03.07.2020	-1.34%
BlackRock BGF Global Dynamic Equity Fund - A2 (EUR)	EUR	19.37	03.07.2020	-0.51%
BlackRock BGF Global Dynamic Equity Fund - A2 (USD)	USD	21.77	03.07.2020	-0.82%
BlackRock BGF Global Dynamic Equity Fund - A2RF Hedged (EUR)	EUR	13.73	03.07.2020	-0.79%
BlackRock BGF Global Dynamic Equity Fund - E2 (EUR)	EUR	18.03	03.07.2020	-0.50%
BlackRock BGF Global Dynamic Equity Fund - E2 (USD)	USD	20.26	03.07.2020	-0.83%
BlackRock BGF Global Dynamic Equity Fund - E2 Hedged (EUR)	EUR	13.04	03.07.2020	-0.76%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 (USD)	USD	14.08	03.07.2020	-0.49%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 Hedged (EUR)	EUR	8.54	03.07.2020	-0.47%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 (EUR)	EUR	11.46	03.07.2020	-0.17%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 Hedged (EUR)	EUR	7.99	03.07.2020	-0.50%
BlackRock BGF Global Equity Income Fund - A2 (EUR)	EUR	14.94	03.07.2020	-0.53%
BlackRock BGF Global Equity Income Fund - A2 (USD)	USD	16.79	03.07.2020	-0.83%
BlackRock BGF Global Equity Income Fund - A2 Hedged (CHF)	CHF	9.41	24.02.2016	-1.88%
BlackRock BGF Global Equity Income Fund - A2 Hedged (EUR)	EUR	13.69	03.07.2020	-0.80%
BlackRock BGF Global Equity Income Fund - A2 Hedged (PLN)	PLN	16.98	03.07.2020	-0.82%
BlackRock BGF Global Equity Income Fund - E2 (EUR)	EUR	14.27	03.07.2020	-0.49%
BlackRock BGF Global Equity Income Fund - E2 (USD)	USD	16.03	03.07.2020	-0.80%
BlackRock BGF Global Opportunities Fund - A2 (EUR)	EUR	57.52	03.07.2020	-0.57%
BlackRock BGF Global Opportunities Fund - A2 (USD)	USD	64.65	03.07.2020	-0.87%
BlackRock BGF Global Opportunities Fund - E2 (EUR)	EUR	51.84	03.07.2020	-0.58%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Global Opportunities Fund - E2 (USD)	USD	58.26	03.07.2020	-0.87%
BlackRock BGF Global SmallCap Fund - A2 (EUR)	EUR	85.14	03.07.2020	-0.71%
BlackRock BGF Global SmallCap Fund - A2 (USD)	USD	95.68	03.07.2020	-1.01%
BlackRock BGF Global SmallCap Fund - E2 (EUR)	EUR	77.92	03.07.2020	-0.71%
BlackRock BGF Global SmallCap Fund - E2 (USD)	USD	87.57	03.07.2020	-1.02%
BlackRock BGF India Fund - A2 (EUR)	EUR	27.85	03.07.2020	+1.49%
BlackRock BGF India Fund - A2 (USD)	USD	31.29	03.07.2020	+1.13%
BlackRock BGF India Fund - E2 (EUR)	EUR	25.94	03.07.2020	+1.45%
BlackRock BGF India Fund - E2 (USD)	USD	29.15	03.07.2020	+1.15%
BlackRock BGF Japan Flexible Equity Fund - A2 (EUR)	EUR	12.63	03.07.2020	+1.20%
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	14.19	03.07.2020	+0.85%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (EUR)	EUR	9.23	03.07.2020	+0.87%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (USD)	USD	15.32	03.07.2020	+0.86%
BlackRock BGF Japan Flexible Equity Fund - E2 (EUR)	EUR	11.75	03.07.2020	+1.21%
BlackRock BGF Japan Flexible Equity Fund - E2 (JPY)	JPY	1419.00	03.07.2020	+0.85%
BlackRock BGF Japan Flexible Equity Fund - E2 (USD)	USD	13.20	03.07.2020	+0.92%
BlackRock BGF Japan Flexible Equity Fund - E2 Hedged (EUR)	EUR	8.65	03.07.2020	+0.93%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (EUR)	EUR	58.59	03.07.2020	+0.36%
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	65.85	03.07.2020	+0.06%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (EUR)	EUR	44.56	03.07.2020	0.00%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (USD)	USD	13.92	03.07.2020	0.00%
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (EUR)	EUR	52.64	03.07.2020	+0.36%
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	59.16	03.07.2020	+0.05%
BlackRock BGF Latin American Fund - A2 (EUR)	EUR	45.80	03.07.2020	-1.76%
BlackRock BGF Latin American Fund - A2 (GBP)	GBP	41.30	03.07.2020	-1.74%
BlackRock BGF Latin American Fund - A2 (USD)	USD	51.47	03.07.2020	-2.07%
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	6.42	03.07.2020	-2.13%
BlackRock BGF Latin American Fund - E2 (EUR)	EUR	41.87	03.07.2020	-1.76%
BlackRock BGF Latin American Fund - E2 (GBP)	GBP	37.76	03.07.2020	-1.74%
BlackRock BGF Latin American Fund - E2 (USD)	USD	47.05	03.07.2020	-2.08%
BlackRock BGF Natural Resources Growth & Income Fund - A2 (USD)	USD	7.15	03.07.2020	-1.38%
BlackRock BGF Natural Resources Growth & Income Fund - E2 (EUR)	EUR	6.09	03.07.2020	-1.14%
BlackRock BGF New Energy Fund - A2 (EUR)	EUR	9.85	03.07.2020	-0.30%
BlackRock BGF New Energy Fund - A2 (USD)	USD	11.07	03.07.2020	-0.63%
BlackRock BGF New Energy Fund - E2 (EUR)	EUR	8.96	03.07.2020	-0.33%
BlackRock BGF New Energy Fund - E2 (USD)	USD	10.07	03.07.2020	-0.59%
BlackRock BGF Pacific Equity Fund - A2 (EUR)	EUR	31.04	03.07.2020	+1.24%
BlackRock BGF Pacific Equity Fund - A2 (GBP)	GBP	27.99	03.07.2020	+1.27%
BlackRock BGF Pacific Equity Fund - A2 (USD)	USD	34.88	03.07.2020	+0.93%
BlackRock BGF Pacific Equity Fund - E2 (EUR)	EUR	28.40	03.07.2020	+1.25%
BlackRock BGF Pacific Equity Fund - E2 (USD)	USD	31.92	03.07.2020	+0.95%
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	125.86	03.07.2020	-0.62%
BlackRock BGF United Kingdom Fund - A2 (GBP)	GBP	113.49	03.07.2020	-0.60%
BlackRock BGF United Kingdom Fund - A2 (USD)	USD	141.44	03.07.2020	-0.92%
BlackRock BGF United Kingdom Fund - E2 (EUR)	EUR	113.20	03.07.2020	-0.62%
BlackRock BGF United Kingdom Fund - E2 (GBP)	GBP	102.08	03.07.2020	-0.60%
BlackRock BGF US Basic Value Fund - A2 (EUR)	EUR	70.18	03.07.2020	-1.27%
BlackRock BGF US Basic Value Fund - A2 (GBP)	GBP	63.28	03.07.2020	-1.26%
BlackRock BGF US Basic Value Fund - A2 (USD)	USD	78.87	03.07.2020	-1.57%
BlackRock BGF US Basic Value Fund - A2RF Hedged (EUR)	EUR	49.88	03.07.2020	-1.58%
BlackRock BGF US Basic Value Fund - E2 (EUR)	EUR	64.03	03.07.2020	-1.26%
BlackRock BGF US Basic Value Fund - E2 (USD)	USD	71.95	03.07.2020	-1.59%
BlackRock BGF US Basic Value Fund - E2 Hedged (EUR)	EUR	42.45	03.07.2020	-1.58%
BlackRock BGF US Flexible Equity Fund - A2 (EUR)	EUR	33.56	03.07.2020	-0.80%
BlackRock BGF US Flexible Equity Fund - A2 (USD)	USD	37.71	03.07.2020	-1.13%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF US Flexible Equity Fund - A2 Hedged (EUR)	EUR	23.74	03.07.2020	-1.12%
BlackRock BGF US Flexible Equity Fund - E2 (EUR)	EUR	30.83	03.07.2020	-0.80%
BlackRock BGF US Flexible Equity Fund - E2 (USD)	USD	34.64	03.07.2020	-1.14%
BlackRock BGF US Flexible Equity Fund - E2 Hedged (EUR)	EUR	21.04	03.07.2020	-1.13%
BlackRock BGF US Growth Fund - A2 (EUR)	EUR	26.35	03.07.2020	-0.57%
BlackRock BGF US Growth Fund - A2 Hedged (EUR)	EUR	25.10	03.07.2020	-0.91%
BlackRock BGF US Growth Fund - A2RF (USD)	USD	29.61	03.07.2020	-0.90%
BlackRock BGF US Growth Fund - E2 (EUR)	EUR	24.13	03.07.2020	-0.58%
BlackRock BGF US Growth Fund - E2 (USD)	USD	27.11	03.07.2020	-0.91%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (EUR)	EUR	182.92	03.07.2020	-1.39%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (USD)	USD	205.57	03.07.2020	-1.69%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (EUR)	EUR	164.50	03.07.2020	-1.39%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (USD)	USD	184.87	03.07.2020	-1.70%
BlackRock BGF World Agriculture Fund - A2 (USD)	USD	13.44	03.07.2020	+0.07%
BlackRock BGF World Agriculture Fund - A2 Hedged (EUR)	EUR	11.49	03.07.2020	+0.09%
BlackRock BGF World Agriculture Fund - A2 Hedged (PLN)	PLN	10.62	03.07.2020	+0.09%
BlackRock BGF World Agriculture Fund - E2 (EUR)	EUR	11.36	03.07.2020	+0.35%
BlackRock BGF World Energy Fund - A2 (EUR)	EUR	9.77	03.07.2020	-1.31%
BlackRock BGF World Energy Fund - A2 (USD)	USD	10.97	03.07.2020	-1.70%
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	2.93	03.07.2020	-1.68%
BlackRock BGF World Energy Fund - E2 (EUR)	EUR	8.87	03.07.2020	-1.33%
BlackRock BGF World Energy Fund - E2 (USD)	USD	9.97	03.07.2020	-1.68%
BlackRock BGF World Energy Fund - E2 Hedged (EUR)	EUR	2.75	03.07.2020	-1.43%
BlackRock BGF World Financials Fund - A2RF (EUR)	EUR	21.90	03.07.2020	-0.64%
BlackRock BGF World Financials Fund - A2RF (USD)	USD	24.61	03.07.2020	-0.97%
BlackRock BGF World Financials Fund - E2 (EUR)	EUR	20.03	03.07.2020	-0.64%
BlackRock BGF World Financials Fund - E2 (USD)	USD	22.51	03.07.2020	-0.97%
BlackRock BGF World Gold Fund - A2 (EUR)	EUR	37.95	03.07.2020	-1.02%
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	6.32	03.07.2020	-1.25%
BlackRock BGF World Gold Fund - A2RF (USD)	USD	42.65	03.07.2020	-1.34%
BlackRock BGF World Gold Fund - E2 (EUR)	EUR	34.13	03.07.2020	-1.04%
BlackRock BGF World Gold Fund - E2 (USD)	USD	38.36	03.07.2020	-1.34%
BlackRock BGF World Gold Fund - E2 Hedged (EUR)	EUR	5.93	03.07.2020	-1.33%
BlackRock BGF World Healthscience Fund - A2 (EUR)	EUR	47.79	03.07.2020	-0.04%
BlackRock BGF World Healthscience Fund - A2 (USD)	USD	53.71	03.07.2020	-0.35%
BlackRock BGF World Healthscience Fund - E2 (EUR)	EUR	43.47	03.07.2020	-0.02%
BlackRock BGF World Healthscience Fund - E2 (USD)	USD	48.85	03.07.2020	-0.35%
BlackRock BGF World Mining Fund - A2 (EUR)	EUR	35.11	03.07.2020	-1.57%
BlackRock BGF World Mining Fund - A2 (USD)	USD	39.45	03.07.2020	-1.89%
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	3.19	03.07.2020	-1.85%
BlackRock BGF World Mining Fund - A2 Hedged (PLN)	PLN	5.84	03.07.2020	-1.85%
BlackRock BGF World Mining Fund - E2 (EUR)	EUR	31.65	03.07.2020	-1.59%
BlackRock BGF World Mining Fund - E2 (USD)	USD	35.57	03.07.2020	-1.90%
BlackRock BGF World Mining Fund - E2 Hedged (EUR)	EUR	2.99	03.07.2020	-1.97%
BlackRock BGF World Technology Fund - A2 (EUR)	EUR	50.38	03.07.2020	+0.34%
BlackRock BGF World Technology Fund - A2 (GBP)	GBP	45.43	03.07.2020	+0.38%
BlackRock BGF World Technology Fund - A2 (USD)	USD	56.62	03.07.2020	+0.04%
BlackRock BGF World Technology Fund - E2 (EUR)	EUR	46.22	03.07.2020	+0.35%
BlackRock BGF World Technology Fund - E2 (USD)	USD	51.94	03.07.2020	+0.02%
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	397.34	03.07.2020	-0.17%
BlackRock BSF European Opportunities Extension Fund - E2 (EUR)	EUR	380.64	03.07.2020	-0.17%
BlackRock BSF Fixed Income Strategies Fund - A2 Hedged (USD)	USD	115.75	03.07.2020	+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	23.59	03.07.2020	-1.13%
Fidelity Funds America Fund A-ACC-PLN (hedged) (PLN)	PLN	13.89	03.07.2020	-1.07%
Fidelity Funds America Fund A-ACC-USD (USD)	USD	20.81	03.07.2020	-1.05%
Fidelity Funds America Fund E-ACC-EUR (EUR)	EUR	26.35	03.07.2020	-1.13%
Fidelity Funds ASEAN Fund A-ACC-USD (USD)	USD	21.05	03.07.2020	0.00%
Fidelity Funds Asian Smaller Companies Fund A-ACC-EUR (EUR)	EUR	21.92	03.07.2020	+0.46%
Fidelity Funds Asian Smaller Companies Fund A-ACC-USD (USD)	USD	18.41	03.07.2020	+0.55%
Fidelity Funds Asian Special Situation Fund A-ACC-EUR (EUR)	EUR	39.03	03.07.2020	+0.85%
Fidelity Funds Asian Special Situations Fund A-ACC-USD (USD)	USD	27.00	03.07.2020	+0.93%
Fidelity Funds China Consumer Fund A-Acc-EUR (EUR)	EUR	26.24	03.07.2020	+0.96%
Fidelity Funds China Consumer Fund A-ACC-USD (USD)	USD	21.55	03.07.2020	+1.03%
Fidelity Funds China Focus Fund A-ACC-EUR (EUR)	EUR	17.66	03.07.2020	+1.79%
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	21.98	03.07.2020	+1.34%
Fidelity Funds China Opportunities Fund A-ACC-USD (USD)	USD	11.34	11.05.2016	0.00%
Fidelity Funds EMEA Fund - A-ACC-EUR (EUR)	EUR	15.92	03.07.2020	-0.31%
Fidelity Funds EMEA Fund - A-ACC-USD (USD)	USD	13.37	03.07.2020	-0.22%
Fidelity Funds EMEA Fund - E-ACC-EUR (EUR)	EUR	14.42	03.07.2020	-0.35%
Fidelity Funds EMEA Fund A-ACC-PLN (hdg) (PLN)	PLN	12.29	03.07.2020	+0.41%
Fidelity Funds Emerging Asia Fund A-ACC-EUR (EUR)	EUR	25.98	03.07.2020	+0.66%
Fidelity Funds Emerging Asia Fund A-ACC-PLN (hdg) (PLN)	PLN	16.22	03.07.2020	+0.68%
Fidelity Funds Emerging Asia Fund A-ACC-USD (USD)	USD	18.51	03.07.2020	+0.76%
Fidelity Funds Emerging Asia Fund E-ACC-EUR (EUR)	EUR	17.90	03.07.2020	+0.62%
Fidelity Funds Emerging Markets Fund A-ACC-USD (USD)	USD	19.08	03.07.2020	+0.90%
Fidelity Funds Emerging Markets Fund E-ACC-EUR (EUR)	EUR	49.58	03.07.2020	+0.81%
Fidelity Funds Euro Blue Chip Fund A-ACC-EUR (EUR)	EUR	15.43	03.07.2020	-0.45%
Fidelity Funds European Dynamic Growth A-ACC-PLN (PLN)	PLN	23.08	03.07.2020	-0.65%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Fidelity Funds European Dynamic Growth Fund A-ACC-EUR (EUR)	EUR	30.03	03.07.2020	-0.63%
Fidelity Funds European Dynamic Growth Fund E-ACC-EUR (EUR)	EUR	63.73	03.07.2020	-0.67%
Fidelity Funds European Smaller Cos Fund A-ACC-EUR (EUR)	EUR	21.67	03.07.2020	+0.42%
Fidelity Funds European Smaller Cos Fund E-ACC-EUR (EUR)	EUR	31.32	03.07.2020	+0.38%
Fidelity Funds Global Demographics Fund A-ACC-EUR (hdg) (EUR)	EUR	22.01	03.07.2020	-0.50%
Fidelity Funds Global Demographics Fund A-Acc-USD (USD)	USD	22.04	03.07.2020	-0.45%
Fidelity Funds Global Dividend Fund A-ACC-EUR (hdg) (EUR)	EUR	20.84	03.07.2020	-0.71%
Fidelity Funds Global Dividend Fund A-Acc-USD (USD)	USD	18.99	03.07.2020	-0.68%
Fidelity Funds Global Opportunities Fund A-ACC-EUR (EUR)	EUR	21.32	03.07.2020	-0.88%
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	16.44	03.07.2020	-0.42%
Fidelity Funds Global Property Fund A-ACC-USD (USD)	USD	15.71	03.07.2020	-0.38%
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	63.18	03.07.2020	+1.31%
Fidelity Funds Japan Advantage Fund A-ACC-EUR (EUR)	EUR	25.90	03.07.2020	-0.80%
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	37.36	03.07.2020	-0.43%
Franklin Biotechnology Discovery Fund - A(acc) (USD)	USD	40.10	03.07.2020	-0.15%
Franklin Biotechnology Discovery Fund - N(acc) (USD)	USD	34.18	03.07.2020	-0.15%
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	14.37	03.07.2020	-0.35%
Franklin European Dividend Fund - N(acc) (EUR)	EUR	13.44	03.07.2020	-0.30%
Franklin European Dividend Fund - N(acc)H1 (PLN)	PLN	10.36	03.07.2020	-0.29%
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	12.07	03.07.2020	-0.41%
Franklin European Growth Fund - A(acc) (USD)	USD	8.65	03.07.2020	-0.35%
Franklin European Growth Fund - A(acc)H1 (USD)	USD	9.41	03.07.2020	-0.42%
Franklin European Growth Fund - N(acc) (EUR)	EUR	10.40	03.07.2020	-0.38%
Franklin European Growth Fund - N(acc) (USD)	USD	8.19	03.07.2020	-0.36%
Franklin European Small-Mid Cap Growth Fund - A(acc) (EUR)	EUR	28.12	03.07.2020	+0.46%
Franklin European Small-Mid Cap Growth Fund - N(acc) (EUR)	EUR	25.34	03.07.2020	+0.44%
Franklin Global Real Estate Fund - A(acc) (USD)	USD	11.69	02.07.2020	+0.43%
Franklin Global Real Estate Fund - A(acc)H1 (EUR)	EUR	13.98	02.07.2020	+0.50%
Franklin Global Real Estate Fund - N(acc) (USD)	USD	10.49	02.07.2020	+0.48%
Franklin Global Real Estate Fund - N(acc)H1 (EUR)	EUR	12.93	03.07.2020	-0.23%
Franklin Global Small-Mid Cap Growth Fund - A(acc) (USD)	USD	24.38	02.07.2020	+0.66%
Franklin Global Small-Mid Cap Growth Fund - N(acc) (USD)	USD	21.08	02.07.2020	+0.67%
Franklin Gold and Precious Metals Fund - A(acc) (EUR)	EUR	7.70	02.07.2020	-0.77%
Franklin Gold and Precious Metals Fund - A(acc) (USD)	USD	6.50	02.07.2020	-0.91%
Franklin Gold and Precious Metals Fund - A(acc)H1 (EUR)	EUR	5.42	02.07.2020	-0.91%
Franklin Gold and Precious Metals Fund - N(acc) (EUR)	EUR	7.13	02.07.2020	-0.83%
Franklin Gold and Precious Metals Fund - N(acc) (USD)	USD	6.01	02.07.2020	-0.99%
Franklin India Fund - A(acc) (EUR)	EUR	34.28	02.07.2020	+1.75%
Franklin India Fund - A(acc) (USD)	USD	31.86	02.07.2020	+1.66%
Franklin India Fund - N(acc) (EUR)	EUR	30.83	02.07.2020	+1.75%
Franklin India Fund - N(acc) (USD)	USD	28.54	02.07.2020	+1.67%
Franklin India Fund - N(acc)H1 (PLN)	PLN	14.49	03.07.2020	+0.98%
Franklin Japan Fund - A(acc) (EUR)	EUR	6.64	02.07.2020	-0.15%
Franklin Japan Fund - A(acc) (USD)	USD	7.48	02.07.2020	-0.27%
Franklin Japan Fund - N(acc) (EUR)	EUR	5.70	02.07.2020	-0.18%
Franklin Japan Fund - N(acc) (USD)	USD	9.81	02.07.2020	-0.30%
Franklin MENA Fund - A(acc) (EUR)	EUR	5.18	02.07.2020	-0.58%
Franklin MENA Fund - A(acc) (USD)	USD	5.86	02.07.2020	-0.85%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin MENA Fund - A(acc)H1 (EUR)	EUR	3.19	02.07.2020	-0.62%
Franklin MENA Fund - N(acc) (USD)	USD	5.51	02.07.2020	-0.90%
Franklin MENA Fund - N(acc)H1 (EUR)	EUR	3.00	02.07.2020	-0.99%
Franklin Mutual European Fund - A(acc) (EUR)	EUR	20.34	02.07.2020	+1.80%
Franklin Mutual European Fund - A(acc)H1 (USD)	USD	9.67	02.07.2020	+1.79%
Franklin Mutual European Fund - N(acc) (EUR)	EUR	16.39	02.07.2020	+1.80%
Franklin Mutual European Fund - N(acc)H1 (USD)	USD	9.59	02.07.2020	+1.91%
Franklin Mutual Global Discovery Fund - A(acc) (EUR)	EUR	17.65	02.07.2020	+0.91%
Franklin Mutual Global Discovery Fund - A(acc) (USD)	USD	16.40	02.07.2020	+0.86%
Franklin Mutual Global Discovery Fund - N(acc) (EUR)	EUR	15.78	02.07.2020	+0.96%
Franklin Mutual Global Discovery Fund - N(acc) (USD)	USD	14.68	02.07.2020	+0.82%
Franklin Natural Resources Fund - A(acc) (EUR)	EUR	3.42	02.07.2020	+1.18%
Franklin Natural Resources Fund - A(acc) (USD)	USD	3.84	02.07.2020	+1.32%
Franklin Natural Resources Fund - N(acc) (EUR)	EUR	3.10	02.07.2020	+1.31%
Franklin Natural Resources Fund - N(acc)H1 (PLN)	PLN	3.95	03.07.2020	-0.25%
Franklin Technology Fund - A(acc) (USD)	USD	30.35	03.07.2020	-0.16%
Franklin Technology Fund - N(acc) (USD)	USD	25.24	02.07.2020	+0.60%
Franklin U.S. Equity Fund - A(acc) (USD)	USD	34.88	02.07.2020	+0.63%
Franklin U.S. Equity Fund - N(acc) (USD)	USD	29.79	02.07.2020	+0.64%
Franklin U.S. Government Fund - N(acc) (USD)	USD	14.86	02.07.2020	0.00%
Franklin U.S. Opportunities Fund - A(acc) (EUR)	EUR	20.46	02.07.2020	+0.54%
Franklin U.S. Opportunities Fund - A(acc) (USD)	USD	22.96	02.07.2020	+0.39%
Franklin U.S. Opportunities Fund - A(acc)H1 (EUR)	EUR	14.54	02.07.2020	+0.35%
Franklin U.S. Opportunities Fund - N(acc) (EUR)	EUR	40.15	02.07.2020	+0.50%
Franklin U.S. Opportunities Fund - N(acc) (USD)	USD	45.19	02.07.2020	+0.38%
Franklin U.S. Opportunities Fund - N(acc)H1 (EUR)	EUR	25.64	02.07.2020	+0.39%
Franklin U.S. Opportunities Fund - N(acc)H1 (PLN)	PLN	39.21	03.07.2020	-0.15%
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	29.52	02.07.2020	+0.92%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin World Perspectives Fund - A(acc) (USD)	USD	24.31	02.07.2020	+0.79%
Franklin World Perspectives Fund - N(acc) (USD)	USD	22.26	02.07.2020	+0.77%
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	61.84	02.07.2020	+3.06%
HSBC GIF Asia ex Japan Equity Smaller Companies EC (USD)	USD	56.05	02.07.2020	+2.77%
HSBC GIF Asia Pacific ex Japan Equity High Dividend EC (USD)	USD	24.36	02.07.2020	+2.77%
HSBC GIF Brazil Equity EC (USD)	USD	14.61	02.07.2020	+1.11%
HSBC GIF BRIC Equity EC (USD)	USD	23.55	02.07.2020	+3.26%
HSBC GIF BRIC Markets Equity EC (USD)	USD	16.10	02.07.2020	+3.27%
HSBC GIF Chinese Equity EC (USD)	USD	120.95	02.07.2020	+3.26%
HSBC GIF Economic Scale Index Global Equity EC (USD)	USD	35.43	02.07.2020	+0.70%
HSBC GIF Economic Scale Index Japan Equity EC (JPY)	JPY	1078.08	02.07.2020	+0.58%
HSBC GIF Economic Scale Index US Equity EC (USD)	USD	37.52	02.07.2020	+0.17%
HSBC GIF Euroland Equity EC (EUR)	EUR	34.40	02.07.2020	+2.07%
HSBC GIF Euroland Equity Smaller Companies EC (EUR)	EUR	65.23	02.07.2020	+1.14%
HSBC GIF Euroland Growth M1C (EUR)	EUR	18.65	02.07.2020	+1.54%
HSBC GIF European Equity EC (EUR)	EUR	37.08	02.07.2020	+1.44%
HSBC GIF Global Emerging Markets Equity EC (USD)	USD	15.77	02.07.2020	+2.60%
HSBC GIF Global Equity Climate Change EC (USD)	USD	9.87	02.07.2020	+0.87%
HSBC GIF Hong Kong Equity EC (USD)	USD	153.04	02.07.2020	+3.55%
HSBC GIF Indian Equity EC (USD)	USD	137.61	02.07.2020	+1.82%
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	6.53	02.07.2020	+1.81%
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	18.11	02.07.2020	+1.89%
HSBC GIF Turkey Equity EC (EUR)	EUR	17.84	02.07.2020	+1.61%
HSBC GIF UK Equity EC (GBP)	GBP	31.41	02.07.2020	-0.01%
JPM Africa Equity Fund JPM A (perf) (acc) (EUR)	EUR	16.05	03.07.2020	+0.06%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Africa Equity Fund JPM A (perf) (acc) (USD)	USD	8.44	03.07.2020	-0.35%
JPM America Equity Fund JPM A (acc) (EUR)	EUR	183.23	02.07.2020	+1.80%
JPM America Equity Fund JPM A (acc) (Hedged) (AUD)	AUD	18.55	02.07.2020	+2.09%
JPM America Equity Fund JPM A (acc) (hedged) (EUR)	EUR	16.41	02.07.2020	+2.12%
JPM America Equity Fund JPM A (acc) (HKD)	HKD	24.64	02.07.2020	+2.07%
JPM America Equity Fund JPM A (acc) (USD)	USD	29.54	02.07.2020	+2.11%
JPM ASEAN Equity Fund JPMorgan A (acc) (EUR)	EUR	18.14	03.07.2020	+0.55%
JPM ASEAN Equity Fund JPMorgan A (acc) (SGD)	SGD	21.65	03.07.2020	+0.28%
JPM ASEAN Equity Fund JPMorgan A (acc) (USD)	USD	20.38	03.07.2020	+0.20%
JPM Asia Equity Fund JPMorgan A (acc) (USD)	USD	36.07	03.07.2020	+0.87%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (EUR)	EUR	19.93	03.07.2020	+1.17%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (HKD)	HKD	13.94	03.07.2020	+0.87%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (SGD)	SGD	16.23	03.07.2020	+0.93%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (USD)	USD	22.42	03.07.2020	+0.85%
JPM Brazil Equity Fund JPM A (acc) (EUR)	EUR	44.35	03.07.2020	-2.31%
JPM Brazil Equity Fund JPM A (acc) (USD)	USD	5.76	03.07.2020	-2.70%
JPM China Fund JPMorgan A (acc) (SGD)	SGD	27.05	03.07.2020	+1.27%
JPM China Fund JPMorgan A (acc) (USD)	USD	58.11	03.07.2020	+1.24%
JPM Emerging Europe Equity Fund JPM A (acc) (EUR)	EUR	18.11	03.07.2020	-0.33%
JPM Emerging Europe Equity Fund JPM A (acc) (USD)	USD	102.72	03.07.2020	-0.63%
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	97.04	03.07.2020	+0.58%
JPM Emerging Markets Dividend Fund JPM A (acc) (hedged) (CHF)	CHF	77.94	03.07.2020	+0.27%
JPM Emerging Markets Dividend Fund JPM A (acc) (USD)	USD	109.01	03.07.2020	+0.27%
JPM Emerging Markets Equity Fund JPM A (acc) (EUR)	EUR	21.84	03.07.2020	+0.65%
JPM Emerging Markets Equity Fund JPM A (acc) (hedged) (EUR)	EUR	98.82	03.07.2020	+0.36%
JPM Emerging Markets Equity Fund JPM A (acc) (SGD)	SGD	21.36	03.07.2020	+0.42%
JPM Emerging Markets Equity Fund JPM A (acc) (USD)	USD	30.78	03.07.2020	+0.36%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Emerging Markets Opportunities Fund JPM A (acc) (EUR)	EUR	112.00	03.07.2020	+0.76%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (CHF)	CHF	94.16	03.07.2020	+0.44%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (SGD)	SGD	13.97	03.07.2020	+0.43%
JPM Emerging Markets Opportunities Fund JPM A (acc) (SGD)	SGD	16.22	03.07.2020	+0.50%
JPM Emerging Markets Opportunities Fund JPM A (acc) (USD)	USD	295.73	03.07.2020	+0.44%
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (EUR)	EUR	13.50	03.07.2020	+0.37%
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (USD)	USD	15.16	03.07.2020	+0.07%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	82.00	03.07.2020	-0.11%
JPM Emerging Middle East Equity Fund JPM A (acc) (EUR)	EUR	15.72	02.07.2020	+0.19%
JPM Emerging Middle East Equity Fund JPM A (acc) (USD)	USD	18.57	02.07.2020	+0.43%
JPM Euroland Dynamic Fund JPM A (perf) (acc) (EUR)	EUR	224.98	03.07.2020	-0.48%
JPM Euroland Equity Fund JPM A (acc) (EUR)	EUR	16.97	03.07.2020	-0.76%
JPM Euroland Equity Fund JPM A (acc) (hedged) (CHF)	CHF	163.20	03.07.2020	-0.72%
JPM Euroland Equity Fund JPM A (acc) (hedged) (GBP)	GBP	118.64	03.07.2020	-0.71%
JPM Euroland Equity Fund JPM A (acc) (hedged) (USD)	USD	206.37	03.07.2020	-0.73%
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	22.37	03.07.2020	-0.36%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (AUD)	AUD	13.49	03.07.2020	-0.37%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (HKD)	HKD	12.87	03.07.2020	-0.39%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (SGD)	SGD	12.41	03.07.2020	-0.32%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (USD)	USD	178.04	03.07.2020	-0.37%
JPM Europe Dynamic Fund JPM A (acc) (USD)	USD	138.37	03.07.2020	-0.67%
JPM Europe Dynamic Small Cap Fund JPM A (perf) (acc) (EUR)	EUR	44.76	03.07.2020	-0.13%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (EUR)	EUR	120.17	03.07.2020	+0.29%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	129.94	03.07.2020	+0.29%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	1078.82	03.07.2020	+0.29%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (USD)	USD	109.71	03.07.2020	-0.03%
JPM Europe Equity Fund JPM A (acc) (EUR)	EUR	17.68	03.07.2020	-0.79%
JPM Europe Equity Fund JPM A (acc) (hedged) (USD)	USD	193.28	03.07.2020	-0.81%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Europe Equity Fund JPM A (acc) (USD)	USD	19.01	03.07.2020	-1.09%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	15.86	03.07.2020	-0.94%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (hedged) (USD)	USD	187.44	03.07.2020	-0.99%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (USD)	USD	19.40	03.07.2020	-1.32%
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	1402.86	03.07.2020	-0.71%
JPM Europe Select Equity Fund JPM A (acc) (USD)	USD	162.62	03.07.2020	-1.03%
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	27.08	03.07.2020	-0.07%
JPM Europe Small Cap Fund JPM A (acc) (USD)	USD	169.74	03.07.2020	-0.38%
JPM Europe Strategic Dividend Fund JPM A (acc) (EUR)	EUR	179.88	03.07.2020	-1.01%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (HUF)	HUF	32492.93	03.07.2020	-1.00%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (USD)	USD	137.76	03.07.2020	-1.03%
JPM Europe Strategic Growth Fund JPM A (acc) (EUR)	EUR	31.01	03.07.2020	-0.13%
JPM Europe Strategic Value Fund JPM A (acc) (EUR)	EUR	12.59	03.07.2020	-1.41%
JPM Europe Technology Fund JPM A (acc) (EUR)	EUR	54.26	03.07.2020	+0.46%
JPM Europe Technology Fund JPM A (acc) (hedged) (USD)	USD	380.91	03.07.2020	+0.47%
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	158.54	02.07.2020	+1.60%
JPM Global Dividend Fund JPM A (acc) (hedged) (EUR)	EUR	99.01	02.07.2020	+1.77%
JPM Global Dividend Fund JPM A (acc) (USD)	USD	140.93	02.07.2020	+1.90%
JPM Global Dynamic Fund JPM A (acc) (EUR)	EUR	12.99	02.07.2020	+1.56%
JPM Global Dynamic Fund JPM A (acc) (hedged) (CHF)	CHF	183.47	02.07.2020	+1.74%
JPM Global Dynamic Fund JPM A (acc) (hedged) (EUR)	EUR	8.58	02.07.2020	+1.78%
JPM Global Dynamic Fund JPM A (acc) (SGD)	SGD	25.25	02.07.2020	+1.81%
JPM Global Dynamic Fund JPM A (acc) (USD)	USD	19.59	02.07.2020	+1.87%
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	32.43	02.07.2020	+1.95%
JPM Global Focus Fund JPM A (acc) (hedged) (CHF)	CHF	238.09	02.07.2020	+2.11%
JPM Global Focus Fund JPM A (acc) (hedged) (EUR)	EUR	15.21	02.07.2020	+2.15%
JPM Global Healthcare Fund JPM A (acc) (EUR)	EUR	221.65	02.07.2020	+1.19%
JPM Global Healthcare Fund JPM A (acc) (USD)	USD	406.31	02.07.2020	+1.50%
JPM Global Natural Resources Fund JPM A (acc) (EUR)	EUR	11.58	03.07.2020	-1.36%
JPM Global Natural Resources Fund JPM A (acc) (GBP)	GBP	80.54	03.07.2020	-1.35%
JPM Global Natural Resources Fund JPM A (acc) (SGD)	SGD	10.75	03.07.2020	-1.56%
JPM Global Natural Resources Fund JPM A (acc) (USD)	USD	7.97	03.07.2020	-1.60%
JPM Global Real Estate Securities Fund JPM A (acc) (hedged) (EUR)	EUR	8.06	02.07.2020	+2.28%
JPM Global Real Estate Securities Fund JPM A (acc) (USD)	USD	11.92	02.07.2020	+2.32%
JPM Global Select Equity Fund JPM A (acc) (EUR)	EUR	130.91	02.07.2020	+1.79%
JPM Global Select Equity Fund JPM A (acc) (USD)	USD	297.81	02.07.2020	+2.09%
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	21.49	02.07.2020	+2.14%
JPM Global Unconstrained Equity Fund JPM A (acc) (EUR)	EUR	174.18	02.07.2020	+1.87%
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (CHF)	CHF	129.43	02.07.2020	+2.03%
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (EUR)	EUR	11.97	02.07.2020	+2.05%
JPM Global Unconstrained Equity Fund JPM A (acc) (USD)	USD	22.15	02.07.2020	+2.17%
JPM Greater China Fund JPMorgan A (acc) (SGD)	SGD	35.02	03.07.2020	+1.51%
JPM Greater China Fund JPMorgan A (acc) (USD)	USD	49.92	03.07.2020	+1.46%
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	15.89	03.07.2020	+0.70%
JPM India Fund JPMorgan A (acc) (USD)	USD	25.77	03.07.2020	+0.59%
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	118.44	03.07.2020	-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	13.22	03.07.2020	+2.24%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (EUR)	EUR	127.51	03.07.2020	+1.84%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (USD)	USD	189.63	03.07.2020	+1.84%
JPM Japan Equity Fund JPMorgan A (acc) (JPY)	JPY	1430.00	03.07.2020	+1.85%
JPM Japan Equity Fund JPMorgan A (acc) (USD)	USD	17.78	03.07.2020	+1.89%
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	177.73	03.07.2020	+0.82%
JPM Japan Select Equity Fund JPM A (acc) (JPY)	JPY	11889.00	03.07.2020	+0.46%
JPM Japan Strategic Value Fund JPM A (acc) (EUR)	EUR	95.57	03.07.2020	+0.57%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (EUR)	EUR	102.29	03.07.2020	+0.21%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (USD)	USD	141.60	03.07.2020	+0.21%
JPM Japan Strategic Value Fund JPM A (acc) (JPY)	JPY	11552.00	03.07.2020	+0.21%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (CNH)	CNH	208.01	03.07.2020	+1.07%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (EUR)	EUR	26.17	03.07.2020	+1.43%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (HKD)	HKD	18.84	03.07.2020	+1.13%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (USD)	USD	29.40	03.07.2020	+1.10%
JPM Korea Equity Fund JPMorgan A (acc) (EUR)	EUR	10.41	03.07.2020	+0.87%
JPM Korea Equity Fund JPMorgan A (acc) (USD)	USD	11.69	03.07.2020	+0.52%
JPM Latin America Equity Fund JPM A (acc) (EUR)	EUR	63.24	03.07.2020	-1.63%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Latin America Equity Fund JPM A (acc) (USD)	USD	21.31	03.07.2020	-1.98%
JPM Pacific Equity Fund JPMorgan A (acc) (EUR)	EUR	21.16	03.07.2020	+1.34%
JPM Pacific Equity Fund JPMorgan A (acc) (USD)	USD	26.68	03.07.2020	+1.02%
JPM Russia Fund JPM A (acc) (USD)	USD	12.81	03.07.2020	-0.70%
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	32.50	03.07.2020	+1.53%
JPM Taiwan Fund JPMorgan A (acc) (USD)	USD	28.96	03.07.2020	+1.19%
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	148.39	02.07.2020	+1.56%
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	168.02	02.07.2020	+1.87%
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	23.24	02.07.2020	+2.56%
JPM US Growth Fund JPM A (acc) (USD)	USD	44.52	02.07.2020	+2.60%
JPM US Select Equity Fund JPM A (acc) (EUR)	EUR	239.92	02.07.2020	+1.77%
JPM US Select Equity Fund JPM A (acc) (hedged) (EUR)	EUR	181.48	02.07.2020	+2.05%
JPM US Select Equity Fund JPM A (acc) (USD)	USD	433.70	02.07.2020	+2.08%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	159.82	02.07.2020	+1.88%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	16.58	02.07.2020	+2.16%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	26.00	02.07.2020	+2.20%
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	230.37	02.07.2020	+1.06%
JPM US Small Cap Growth Fund JPM A (acc) (USD)	USD	40.91	02.07.2020	+1.36%
JPM US Smaller Companies Fund JPM A (perf) (acc) (USD)	USD	23.40	02.07.2020	+1.17%
JPM US Technology Fund JPM A (acc) (EUR)	EUR	518.93	02.07.2020	+2.24%
JPM US Technology Fund JPM A (acc) (SGD)	SGD	64.60	02.07.2020	+2.49%
JPM US Technology Fund JPM A (acc) (USD)	USD	61.94	02.07.2020	+2.55%
JPM US Value Fund JPM A (acc) (EUR)	EUR	103.14	02.07.2020	+0.97%
JPM US Value Fund JPM A (acc) (hedged) (EUR)	EUR	12.29	02.07.2020	+1.32%
JPM US Value Fund JPM A (acc) (SGD)	SGD	13.82	02.07.2020	+1.25%
JPM US Value Fund JPM A (acc) (USD)	USD	22.48	02.07.2020	+1.31%
Parvest Equity Best Selection Asia Ex-japan (EUR)	EUR	684.86	02.07.2020	+2.55%
Parvest Equity Best Selection Europe (EUR)	EUR	223.48	02.07.2020	+2.01%
Parvest Equity Bric (USD)	USD	130.32	06.10.2016	+0.03%
Parvest Equity China (USD)	USD	561.44	02.07.2020	+2.67%
Parvest Equity Europe Emerging (EUR)	EUR	100.09	02.07.2020	+2.37%
Parvest Equity India (USD)	USD	121.02	02.07.2020	+1.89%
Parvest Equity Indonesia (USD)	USD	195.54	14.11.2019	-0.01%
Parvest Equity Russia (EUR)	EUR	137.16	02.07.2020	+2.35%
Parvest Equity Russia Opportunities (USD)	USD	69.27	10.10.2019	+0.98%
Parvest Equity Turkey (EUR)	EUR	126.57	02.07.2020	+1.65%
Parvest Equity USA Growth (USD)	USD	110.43	02.07.2020	+0.33%
Parvest Equity World Emerging (USD)	USD	674.97	02.07.2020	+0.87%
Parvest Equity World Emerging Low Volatility (USD)	USD	90.52	14.11.2019	-0.37%
Parvest Equity World Energy (EUR)	EUR	598.23	02.07.2020	+1.73%
Parvest Equity World Finance (EUR)	EUR	484.16	21.11.2019	0.00%
Parvest Equity World Low Volatility (EUR)	EUR	85.62	02.07.2020	+0.94%
Parvest Real Estate Securities Europe (EUR)	EUR	132.02	02.07.2020	+1.36%
Parvest Real Estate Securities Pacific (EUR)	EUR	115.27	02.07.2020	+2.31%
Parvest Real Estate Securities World (EUR)	EUR	50.67	02.07.2020	+0.88%
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	143.54	03.07.2020	+0.30%
Schroder ISF Asian Equity Yield A Acc (USD)	USD	28.59	03.07.2020	-0.03%
Schroder ISF Asian Opportunities A Acc (EUR)	EUR	17.87	03.07.2020	+0.79%
Schroder ISF Asian Opportunities A Acc (USD)	USD	20.11	03.07.2020	+0.40%
Schroder ISF Asian Opportunities PLN Hedged (PLN)	PLN	60.92	03.07.2020	0.00%
Schroder ISF Asian Smaller Companies A Acc (USD)	USD	207.85	03.07.2020	-0.14%
Schroder ISF Asian Total Return A Acc (USD)	USD	284.17	03.07.2020	+0.26%
Schroder ISF Asian Total Return Hedged A Acc (EUR)	EUR	233.03	03.07.2020	+0.26%
Schroder ISF Asian Total Return PLN Hedged (PLN)	PLN	824.50	03.07.2020	0.00%
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (EUR)	EUR	237.19	03.07.2020	+0.94%
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (USD)	USD	266.46	03.07.2020	+0.60%
Schroder ISF China Opportunities A Acc (USD)	USD	449.15	03.07.2020	+1.23%
Schroder ISF Emerging Asia A Acc (EUR)	EUR	39.04	03.07.2020	+1.06%
Schroder ISF Emerging Asia A Acc (USD)	USD	43.87	03.07.2020	+0.73%
Schroder ISF Emerging Europe A Acc (EUR)	EUR	29.61	03.07.2020	-0.27%
Schroder ISF Emerging Markets A Acc (EUR)	EUR	13.97	03.07.2020	+0.58%
Schroder ISF Emerging Markets A Acc (USD)	USD	15.73	03.07.2020	+0.25%
Schroder ISF EURO Equity A Acc (EUR)	EUR	35.61	03.07.2020	+0.08%
Schroder ISF EURO Equity PLN Hedged (PLN)	PLN	115.46	03.07.2020	0.00%
Schroder ISF European Dividend Maximiser A Acc (EUR)	EUR	89.92	03.07.2020	-1.14%
Schroder ISF European Equity Alpha A Acc (EUR)	EUR	48.10	03.07.2020	-1.27%
Schroder ISF European Equity Yield A Acc (EUR)	EUR	15.91	03.07.2020	-1.36%
Schroder ISF European Large Cap A Acc (EUR)	EUR	254.26	03.07.2020	-0.25%
Schroder ISF European Smaller Companies A Acc (EUR)	EUR	36.76	03.07.2020	-0.08%
Schroder ISF European Special Situations A Acc (EUR)	EUR	204.67	03.07.2020	-0.26%
Schroder ISF Frontier Markets Equity A Acc (USD)	USD	124.65	03.07.2020	-0.34%
Schroder ISF Frontier Markets Equity PLN Hedged (PLN)	PLN	349.33	03.07.2020	0.00%
Schroder ISF Global Climate Change Equity A Acc (EUR)	EUR	20.58	02.07.2020	+1.03%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Global Climate Change Equity A Acc (USD)	USD	17.18	02.07.2020	+1.48%
Schroder ISF Global Climate Change Equity Hedged A Acc (EUR)	EUR	14.80	02.07.2020	+1.44%
Schroder ISF Global Demographic Opportunities A Acc (USD)	USD	235.08	03.07.2020	-0.46%
Schroder ISF Global Demographic Opportunities Hedged A Acc (EUR)	EUR	205.21	03.07.2020	-0.46%
Schroder ISF Global Dividend Maximiser A Acc (USD)	USD	9.12	03.07.2020	-1.30%
Schroder ISF Global Dividend Maximiser Hedged A Acc (EUR)	EUR	10.39	03.07.2020	-1.33%
Schroder ISF Global Dividend Maximiser PLN Hedged (PLN)	PLN	13.78	03.07.2020	0.00%
Schroder ISF Global Emerging Market Opportunities A Acc (EUR)	EUR	19.99	03.07.2020	+0.71%
Schroder ISF Global Emerging Market Opportunities A Acc (USD)	USD	17.38	03.07.2020	+0.40%
Schroder ISF Global Emerging Market Opportunities PLN Hedged (PLN)	PLN	63.05	03.07.2020	0.00%
Schroder ISF Global Energy A Acc (EUR)	EUR	6.22	02.07.2020	-0.16%
Schroder ISF Global Energy A Acc (USD)	USD	7.00	02.07.2020	+0.29%
Schroder ISF Global Energy Hedged A Acc (EUR)	EUR	4.31	02.07.2020	+0.47%
Schroder ISF Global Equity A Acc (USD)	USD	28.98	02.07.2020	+2.04%
Schroder ISF Global Equity Alpha A Acc (EUR)	EUR	197.64	02.07.2020	+1.75%
Schroder ISF Global Equity Alpha A Acc (USD)	USD	223.01	02.07.2020	+2.19%
Schroder ISF Global Equity PLN Hedged (PLN)	PLN	102.96	02.07.2020	0.00%
Schroder ISF Global Equity Yield A Acc (EUR)	EUR	131.93	03.07.2020	-1.17%
Schroder ISF Global Equity Yield A Acc (USD)	USD	148.16	03.07.2020	-1.50%
Schroder ISF Global Gold PLN Hedged (PLN)	PLN	539.17	02.07.2020	0.00%
Schroder ISF Global Property Securities A Acc (EUR)	EUR	181.79	02.07.2020	+2.80%
Schroder ISF Global Property Securities A Acc (USD)	USD	172.42	02.07.2020	+3.25%
Schroder ISF Global Property Securities Hedged A Acc (EUR)	EUR	142.13	02.07.2020	+3.23%
Schroder ISF Global Smaller Companies A Acc (USD)	USD	206.00	02.07.2020	+0.88%
Schroder ISF Greater China A Acc (EUR)	EUR	70.76	03.07.2020	+1.51%
Schroder ISF Greater China A Acc (USD)	USD	79.45	03.07.2020	+1.17%
Schroder ISF Hong Kong Equity A Acc (USD)	USD	54.90	03.07.2020	+0.40%
Schroder ISF Indian Equity A Acc (USD)	USD	180.49	03.07.2020	+0.49%
Schroder ISF Indian Opportunities A Acc (USD)	USD	179.48	03.07.2020	-0.58%
Schroder ISF Indian Opportunities PLN Hedged (PLN)	PLN	701.02	03.07.2020	0.00%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Italian Equity A Acc (EUR)	EUR	32.13	03.07.2020	-0.46%
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	101.61	03.07.2020	-0.23%
Schroder ISF Japanese Equity Hedged A Acc (USD)	USD	157.32	03.07.2020	-0.23%
Schroder ISF Japanese Opportunities A Acc (USD)	USD	15.15	03.07.2020	-0.85%
Schroder ISF Japanese Opportunities Hedged A Acc (EUR)	EUR	14.73	03.07.2020	-0.94%
Schroder ISF Korean Equity A Acc (USD)	USD	36.66	25.09.2019	0.00%
Schroder ISF Latin American A Acc (EUR)	EUR	28.06	02.07.2020	+3.01%
Schroder ISF Latin American A Acc (USD)	USD	31.81	02.07.2020	+3.45%
Schroder ISF Middle East A Acc (EUR)	EUR	13.00	03.07.2020	0.00%
Schroder ISF Middle East A Acc (USD)	USD	10.76	03.07.2020	-0.37%
Schroder ISF QEP Global Active Value A Acc (EUR)	EUR	165.59	03.07.2020	-0.55%
Schroder ISF QEP Global Active Value A Acc (USD)	USD	187.57	03.07.2020	-0.87%
Schroder ISF QEP Global Active Value Hedged A Acc (EUR)	EUR	101.09	03.07.2020	-0.84%
Schroder ISF QEP Global Blend A Acc (EUR)	EUR	174.79	02.07.2020	+0.71%
Schroder ISF QEP Global Blend A Acc (USD)	USD	146.08	02.07.2020	+1.15%
Schroder ISF QEP Global Emerging Markets A Acc (EUR)	EUR	122.62	03.07.2020	+0.25%
Schroder ISF QEP Global Emerging Markets A Acc (USD)	USD	103.59	03.07.2020	-0.08%
Schroder ISF QEP Global Quality A Acc (EUR)	EUR	212.92	02.07.2020	+0.76%
Schroder ISF QEP Global Quality A Acc (USD)	USD	169.35	02.07.2020	+1.19%
Schroder ISF Taiwanese Equity A Acc (USD)	USD	26.02	03.07.2020	+0.04%
Schroder ISF US Large Cap A Acc (EUR)	EUR	153.62	02.07.2020	+1.66%
Schroder ISF US Large Cap A Acc (USD)	USD	173.52	02.07.2020	+2.09%
Schroder ISF US Large Cap Hedged A Acc (EUR)	EUR	203.60	02.07.2020	+2.08%
Schroder ISF US Small & Mid-Cap Equity A Acc (EUR)	EUR	268.63	02.07.2020	+0.22%
Schroder ISF US Small & Mid-Cap Equity A Acc (USD)	USD	304.45	02.07.2020	+0.66%
Schroder ISF US Small & Mid-Cap Equity Hedged A Acc (EUR)	EUR	176.71	02.07.2020	+0.64%
Schroder ISF US Smaller Companies A Acc (USD)	USD	144.38	02.07.2020	+0.20%
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	32.72	03.07.2020	+0.86%
Templeton Asian Growth Fund - A(acc) (USD)	USD	36.52	02.07.2020	+2.07%
Templeton Asian Growth Fund - A(acc)H1 (EUR)	EUR	22.22	02.07.2020	+2.11%
Templeton Asian Growth Fund - N(acc) (EUR)	EUR	43.30	02.07.2020	+2.17%
Templeton Asian Growth Fund - N(acc) (USD)	USD	48.66	02.07.2020	+2.08%
Templeton Asian Growth Fund - N(acc)H1 (EUR)	EUR	29.56	02.07.2020	+2.11%
Templeton Asian Growth Fund - N(acc)H1 (PLN)	PLN	14.03	03.07.2020	+0.94%
Templeton Asian Smaller Companies Fund - A(acc) (EUR)	EUR	47.76	02.07.2020	+1.73%
Templeton Asian Smaller Companies Fund - A(acc) (USD)	USD	39.34	02.07.2020	+1.63%
Templeton Asian Smaller Companies Fund - N(acc) (EUR)	EUR	17.89	02.07.2020	+1.71%
Templeton Asian Smaller Companies Fund - N(acc) (USD)	USD	14.16	02.07.2020	+1.65%
Templeton BRIC Fund - A(acc) (EUR)	EUR	20.47	02.07.2020	+1.99%
Templeton BRIC Fund - A(acc) (USD)	USD	19.02	02.07.2020	+1.87%
Templeton BRIC Fund - A(acc)H1 (EUR)	EUR	11.09	02.07.2020	+1.84%
Templeton BRIC Fund - N(acc) (EUR)	EUR	19.03	02.07.2020	+1.98%
Templeton BRIC Fund - N(acc) (USD)	USD	17.67	02.07.2020	+1.84%
Templeton BRIC Fund - N(acc)H1 (PLN)	PLN	7.70	14.12.2016	-0.65%
Templeton China Fund - A(acc) (USD)	USD	34.11	02.07.2020	+3.18%
Templeton China Fund - N(acc) (USD)	USD	32.68	02.07.2020	+3.16%
Templeton Eastern Europe Fund - A(acc) (EUR)	EUR	21.58	02.07.2020	+1.12%
Templeton Eastern Europe Fund - N(acc) (EUR)	EUR	19.40	02.07.2020	+1.09%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (EUR)	EUR	12.77	02.07.2020	+1.67%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (USD)	USD	10.12	03.07.2020	+0.80%
Templeton Emerging Markets Smaller Companies Fund - N(acc) (USD)	USD	9.43	02.07.2020	+1.62%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Templeton Euroland Fund - A(acc) (EUR)	EUR	20.64	02.07.2020	+1.43%
Templeton Euroland Fund - N(acc) (EUR)	EUR	11.76	02.07.2020	+1.47%
Templeton Frontier Markets Fund - A(acc) (EUR)	EUR	17.61	02.07.2020	+0.34%
Templeton Frontier Markets Fund - A(acc) (USD)	USD	14.50	02.07.2020	+0.21%
Templeton Frontier Markets Fund - A(acc)H1 (EUR)	EUR	7.82	02.07.2020	+0.13%
Templeton Frontier Markets Fund - N(acc) (EUR)	EUR	16.61	02.07.2020	+0.36%
Templeton Frontier Markets Fund - N(acc)H1 (EUR)	EUR	11.61	02.07.2020	+0.17%
Templeton Frontier Markets Fund - N(acc)H1 (PLN)	PLN	9.13	03.07.2020	0.00%
Templeton Global Fund - A(acc) (USD)	USD	36.18	02.07.2020	+0.84%
Templeton Global Fund - N(acc) (USD)	USD	22.54	02.07.2020	+0.81%
Templeton Global Smaller Companies Fund - A(acc) (USD)	USD	38.72	02.07.2020	+0.60%
Templeton Global Smaller Companies Fund - N(acc) (USD)	USD	24.78	02.07.2020	+0.57%
Templeton Growth (Euro) Fund - A(acc) (EUR)	EUR	15.68	02.07.2020	+0.84%
Templeton Growth (Euro) Fund - N(acc) (EUR)	EUR	13.44	02.07.2020	+0.90%
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	6.89	02.07.2020	+0.58%
Templeton Latin America Fund - A(acc) (USD)	EUR	49.80	02.07.2020	+0.50%
Templeton Latin America Fund - N(acc) (EUR)	EUR	8.04	25.04.2017	-0.99%
Templeton Latin America Fund - N(acc) (USD)	USD	25.11	02.07.2020	+0.48%
Templeton Latin America Fund - N(acc)H1 (PLN)	PLN	5.83	03.07.2020	+0.52%
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%