Notowania funduszy inwestycyjnych
Fundusze zagraniczne: Akcji

Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Allianz Asia Pacific Equity - A (EUR)	EUR	25.07	22.02.2017	+1.17%
Allianz Asia Pacific Equity - A (USD)	USD	17.76	22.02.2017	+0.79%
Allianz Asian Small Cap Equity - AT (USD)	USD	10.04	22.02.2017	0.00%
Allianz Best Styles Euroland Equity - A (EUR)	EUR	135.68	22.02.2017	+0.73%
Allianz Best Styles Euroland Equity - AT (EUR)	EUR	9.64	22.02.2017	+0.73%
Allianz Best Styles Europe Equity - AT (EUR)	EUR	127.24	22.02.2017	+0.51%
Allianz Best Styles Global Equity - A (EUR)	EUR	138.19	22.02.2017	+0.59%
Allianz Best Styles US Equity - A (EUR)	EUR	125.02	22.02.2017	+0.47%
Allianz Best Styles US Equity - AT (EUR)	EUR	182.79	22.02.2017	+0.47%
Allianz Brazil Equity - AT (EUR)	EUR	53.37	23.11.2015	+0.41%
Allianz Brazil Equity - AT (USD)	USD	4.09	23.11.2015	0.00%
Allianz BRIC Equity - AT (EUR)	EUR	100.07	22.02.2017	+1.23%
Allianz BRIC Equity - AT (USD)	USD	6.09	22.02.2017	+0.83%
Allianz BRIC Stars - A (EUR)	EUR	146.54	22.02.2017	+1.04%
Allianz China Equity - A (EUR)	EUR	123.80	22.02.2017	+1.43%
Allianz China Equity - A (USD)	USD	52.68	22.02.2017	+1.09%
Allianz China Equity - AT (SGD)	SGD	13.10	22.02.2017	+0.85%
Allianz China Equity - AT (USD)	USD	10.41	22.02.2017	+1.07%
Allianz Deluxe - A (EUR)	EUR	104.13	30.11.2016	+0.94%
Allianz Emerging Asia Equity - A (USD)	USD	61.69	22.02.2017	+0.75%
Allianz Emerging Europe - A (EUR)	EUR	302.52	22.02.2017	+0.81%
Allianz Euroland Equity Growth - A (EUR)	EUR	192.39	22.02.2017	+0.84%
Allianz Euroland Equity Growth - AT (EUR)	EUR	205.55	22.02.2017	+0.84%
Allianz Euroland Equity SRI - A (EUR)	EUR	125.44	22.02.2017	+0.80%
Allianz Europe Conviction Equity - A (EUR)	EUR	165.00	22.02.2017	+0.65%
Allianz Europe Conviction Equity - AT (EUR)	EUR	111.40	22.02.2017	+0.65%
Allianz Europe Equity Growth - A (EUR)	EUR	233.91	22.02.2017	+0.85%
Allianz Europe Equity Growth - AT (EUR)	EUR	242.59	22.02.2017	+0.86%
Allianz Europe Equity Growth Select - A (EUR)	EUR	140.03	22.02.2017	+0.80%
Allianz Europe Equity Growth Select - AT (EUR)	EUR	144.10	22.02.2017	+0.80%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Allianz Europe Small Cap Equity - A (EUR)	EUR	187.90	22.02.2017	+0.39%
Allianz Europe Small Cap Equity - AT (EUR)	EUR	240.80	22.02.2017	+0.39%
Allianz European Equity Dividend - A (EUR)	EUR	131.04	22.02.2017	+0.67%
Allianz European Equity Dividend - AT (EUR)	EUR	259.71	22.02.2017	+0.67%
Allianz Global Agricultural Trends - A (EUR)	EUR	159.04	22.02.2017	+0.09%
Allianz Global Agricultural Trends - AT (EUR)	EUR	130.98	22.02.2017	+0.09%
Allianz Global Agricultural Trends - AT (USD)	USD	11.13	22.02.2017	-0.18%
Allianz Global Dividend - A (EUR)	EUR	101.35	22.02.2017	+0.68%
Allianz Global EcoTrends - A (EUR)	EUR	105.95	22.02.2017	+1.18%
Allianz Global Equity - AT (EUR)	EUR	11.59	22.02.2017	+0.35%
Allianz Global Equity - AT (USD)	USD	12.83	22.02.2017	-0.08%
Allianz Global Equity Unconstrained - A (EUR)	EUR	282.21	22.02.2017	+0.32%
Allianz Global Equity Unconstrained - AT (USD)	USD	21.62	22.02.2017	0.00%
Allianz Global Hi-Tech Growth - A (USD)	USD	20.22	22.02.2017	+0.35%
Allianz Global Metals and Mining - A (EUR)	EUR	49.09	22.02.2017	+0.45%
Allianz Global Metals and Mining - AT (EUR)	EUR	51.99	22.02.2017	+0.46%
Allianz Global Small Cap Equity - AT (USD)	USD	11.39	22.02.2017	+0.26%
Allianz Global Sustainability - A (EUR)	EUR	24.16	22.02.2017	+0.58%
Allianz Global Sustainability - A (USD)	USD	24.78	22.02.2017	+0.16%
Allianz Greater China Dynamic - AT (USD)	USD	13.38	22.02.2017	+0.98%
Allianz High Dividend Asia Pacific - A (EUR)	EUR	116.21	28.12.2015	-0.41%
Allianz Hong Kong Equity - A (USD)	USD	233.08	22.02.2017	+0.87%
Allianz Indonesia Equity - A (EUR)	EUR	374.18	22.02.2017	+0.82%
Allianz Indonesia Equity - A (USD)	USD	5.40	22.02.2017	+0.37%
Allianz Japan Equity - A (USD)	USD	20.04	22.02.2017	+0.45%
Allianz Korea Equity - A (USD)	USD	9.45	22.02.2017	+0.64%
Allianz Oriental Income - A (USD)	USD	102.06	22.02.2017	+0.44%
Allianz Oriental Income - AT (EUR)	EUR	189.99	22.02.2017	+0.77%
Allianz Oriental Income - AT (USD)	USD	112.08	22.02.2017	+0.44%
Allianz Thailand Equity - A (EUR)	EUR	602.17	22.02.2017	+0.80%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Allianz Thailand Equity - A (USD)	USD	41.88	22.02.2017	+0.48%
Allianz Tiger - A (EUR)	EUR	288.40	22.02.2017	+1.20%
Allianz Tiger - A (USD)	USD	85.34	22.02.2017	+0.86%
Allianz Total Return Asian Equity - A (EUR)	EUR	96.22	22.02.2017	+1.12%
Allianz Total Return Asian Equity - A (USD)	USD	24.60	22.02.2017	+0.78%
Allianz Total Return Asian Equity - AT (USD)	USD	28.57	22.02.2017	+0.81%
Allianz US Equity Fund - A (EUR)	EUR	219.21	22.02.2017	+0.59%
Allianz US Equity Fund - A (USD)	USD	16.83	22.02.2017	+0.24%
Allianz US Equity Fund - AT (USD)	USD	15.86	22.02.2017	+0.25%
Allianz US Small Cap Equity - AT (USD)	USD	10.27	22.02.2017	+0.39%
BlackRock BGF ASEAN Leaders Fund - A2 (USD)	USD	12.22	21.09.2017	-0.08%
BlackRock BGF Asia Pacific Equity Income Fund - A2 (USD)	USD	18.57	21.09.2017	-0.85%
BlackRock BGF Asia Pacific Equity Income Fund - A2RF (GBP)	GBP	16.70	21.09.2017	-0.54%
BlackRock BGF Asia Pacific Equity Income Fund - E2 (EUR)	EUR	15.10	21.09.2017	-0.20%
BlackRock BGF Asian Dragon Fund - A2 (EUR)	EUR	35.88	21.09.2017	+0.20%
BlackRock BGF Asian Dragon Fund - A2 (GBP)	GBP	31.67	21.09.2017	-0.13%
BlackRock BGF Asian Dragon Fund - A2 (USD)	USD	42.78	21.09.2017	-0.44%
BlackRock BGF Asian Dragon Fund - E2 (EUR)	EUR	33.24	21.09.2017	+0.18%
BlackRock BGF Asian Dragon Fund - E2 (USD)	USD	39.63	21.09.2017	-0.45%
BlackRock BGF Asian Dragon Fund hedgingowy - A2 (CHF)	CHF	9.26	24.02.2016	-1.17%
BlackRock BGF Asian Dragon Fund hedgingowy - A2 (EUR)	EUR	9.29	24.02.2016	-1.17%
BlackRock BGF China Fund - A2 (EUR)	EUR	16.89	21.09.2017	+0.48%
BlackRock BGF China Fund - A2 (USD)	USD	20.13	21.09.2017	-0.20%
BlackRock BGF China Fund hedgingowy - A2 (EUR)	EUR	18.10	21.09.2017	-0.22%
BlackRock BGF China Fund hedgingowy - E2 (EUR)	EUR	17.34	21.09.2017	-0.17%
BlackRock BGF Continental European Flexible Fund - A2 (USD)	USD	29.14	21.09.2017	-0.44%
BlackRock BGF Continental European Flexible Fund - A2RF (EUR)	EUR	24.44	21.09.2017	+0.16%
BlackRock BGF Continental European Flexible Fund - E2 (EUR)	EUR	23.01	21.09.2017	+0.17%
BlackRock BGF Emerging Europe Fund - A2 (EUR)	EUR	101.48	21.09.2017	+0.68%
BlackRock BGF Emerging Europe Fund - A2 (USD)	USD	121.00	21.09.2017	+0.06%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Emerging Europe Fund - E2 (EUR)	EUR	92.43	21.09.2017	+0.68%
BlackRock BGF Emerging Europe Fund - E2 (USD)	USD	110.21	21.09.2017	+0.05%
BlackRock BGF Emerging Markets Equity Income Fund - A2 (USD)	USD	14.82	21.09.2017	-0.40%
BlackRock BGF Emerging Markets Equity Income Fund hedgingowy - E2 (EUR)	EUR	13.56	21.09.2017	-0.44%
BlackRock BGF Emerging Markets Fund - A2 (EUR)	EUR	28.93	21.09.2017	+0.28%
BlackRock BGF Emerging Markets Fund - A2 (USD)	USD	34.49	21.09.2017	-0.35%
BlackRock BGF Emerging Markets Fund - E2 (EUR)	EUR	26.36	21.09.2017	+0.27%
BlackRock BGF Emerging Markets Fund - E2 (USD)	USD	31.43	21.09.2017	-0.35%
BlackRock BGF Euro-Markets Fund - A2 (EUR)	EUR	30.16	21.09.2017	+0.17%
BlackRock BGF Euro-Markets Fund - A2 (USD)	USD	35.96	21.09.2017	-0.47%
BlackRock BGF Euro-Markets Fund - E2 (EUR)	EUR	27.59	21.09.2017	+0.18%
BlackRock BGF Euro-Markets Fund - E2 (USD)	USD	32.89	21.09.2017	-0.48%
BlackRock BGF Euro-Markets Fund hedgingowy - A2 (CHF)	CHF	14.15	24.02.2016	-3.68%
BlackRock BGF Euro-Markets Fund hedgingowy - A2 (GBP)	GBP	13.81	21.09.2017	+0.15%
BlackRock BGF Euro-Markets Fund hedgingowy - A2 (USD)	USD	14.36	21.09.2017	+0.14%
BlackRock BGF European Equity Income Fund - A2 (EUR)	EUR	19.23	21.09.2017	+0.16%
BlackRock BGF European Equity Income Fund - E2 (EUR)	EUR	18.64	21.09.2017	+0.16%
BlackRock BGF European Equity Income Fund hedgingowy - A2 (USD)	USD	12.32	21.09.2017	+0.16%
BlackRock BGF European Focus Fund - A2 (EUR)	EUR	23.63	21.09.2017	+0.25%
BlackRock BGF European Focus Fund - A2 (USD)	USD	28.17	21.09.2017	-0.39%
BlackRock BGF European Focus Fund - E2 (EUR)	EUR	22.41	21.09.2017	+0.22%
BlackRock BGF European Focus Fund hedgingowy - A2 (USD)	USD	12.43	21.09.2017	+0.24%
BlackRock BGF European Fund - A2 (EUR)	EUR	113.62	21.09.2017	+0.14%
BlackRock BGF European Fund - A2 (USD)	USD	135.46	21.09.2017	-0.49%
BlackRock BGF European Fund - E2 (EUR)	EUR	103.65	21.09.2017	+0.14%
BlackRock BGF European Fund hedgingowy - A2 (GBP)	GBP	11.12	21.09.2017	+0.18%
BlackRock BGF European Fund hedgingowy - A2 (USD)	USD	16.37	21.09.2017	+0.18%
BlackRock BGF European Special Situations Fund - A2 (EUR)	EUR	41.54	21.09.2017	+0.02%
BlackRock BGF European Special Situations Fund - A2 (USD)	USD	49.52	21.09.2017	-0.60%
BlackRock BGF European Special Situations Fund - E2 (EUR)	EUR	38.97	21.09.2017	+0.03%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF European Special Situations Fund - E2 (USD)	USD	46.46	21.09.2017	-0.60%
BlackRock BGF European Special Situations Fund hedgingowy - A2 (GBP)	GBP	13.65	21.09.2017	+0.07%
BlackRock BGF European Special Situations Fund hedgingowy - A2 (USD)	USD	15.36	21.09.2017	+0.07%
BlackRock BGF European Value Fund - A2 (EUR)	EUR	68.69	21.09.2017	+0.50%
BlackRock BGF European Value Fund - A2 (GBP)	GBP	60.62	21.09.2017	+0.18%
BlackRock BGF European Value Fund - A2 (USD)	USD	81.90	21.09.2017	-0.12%
BlackRock BGF European Value Fund - E2 (EUR)	EUR	63.95	21.09.2017	+0.50%
BlackRock BGF European Value Fund - E2 (USD)	USD	76.25	21.09.2017	-0.13%
BlackRock BGF European Value Fund hedgingowy - A2 (USD)	USD	12.14	21.09.2017	+0.58%
BlackRock BGF Global Dynamic Equity Fund - A2 (EUR)	EUR	16.32	21.09.2017	+0.37%
BlackRock BGF Global Dynamic Equity Fund - A2 (USD)	USD	19.45	21.09.2017	-0.26%
BlackRock BGF Global Dynamic Equity Fund - E2 (EUR)	EUR	15.40	21.09.2017	+0.39%
BlackRock BGF Global Dynamic Equity Fund - E2 (USD)	USD	18.36	21.09.2017	-0.27%
BlackRock BGF Global Dynamic Equity Fund hedgingowy - A2RF (EUR)	EUR	13.28	21.09.2017	-0.30%
BlackRock BGF Global Dynamic Equity Fund hedgingowy - E2 (EUR)	EUR	12.79	21.09.2017	-0.31%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 (USD)	USD	13.34	21.09.2017	-0.30%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 (EUR)	EUR	10.37	21.09.2017	+0.29%
BlackRock BGF Global Enhanced Equity Yield Fund hedgingowy - A2 (EUR)	EUR	8.77	21.09.2017	-0.23%
BlackRock BGF Global Enhanced Equity Yield Fund hedgingowy - E2 (EUR)	EUR	8.32	21.09.2017	-0.36%
BlackRock BGF Global Equity Income Fund - A2 (EUR)	EUR	14.07	21.09.2017	+0.21%
BlackRock BGF Global Equity Income Fund - A2 (USD)	USD	16.78	21.09.2017	-0.42%
BlackRock BGF Global Equity Income Fund - E2 (EUR)	EUR	13.62	21.09.2017	+0.15%
BlackRock BGF Global Equity Income Fund - E2 (USD)	USD	16.24	21.09.2017	-0.43%
BlackRock BGF Global Equity Income Fund hedgingowy - A2 (CHF)	CHF	9.41	24.02.2016	-1.88%
BlackRock BGF Global Equity Income Fund hedgingowy - A2 (EUR)	EUR	14.84	21.09.2017	-0.47%
BlackRock BGF Global Equity Income Fund hedgingowy - A2 (PLN)	PLN	17.75	21.09.2017	-0.45%
BlackRock BGF Global Opportunities Fund - A2 (EUR)	EUR	42.09	21.09.2017	+0.41%
BlackRock BGF Global Opportunities Fund - A2 (USD)	USD	50.18	21.09.2017	-0.22%
BlackRock BGF Global Opportunities Fund - E2 (EUR)	EUR	38.46	21.09.2017	+0.39%
BlackRock BGF Global Opportunities Fund - E2 (USD)	USD	45.86	21.09.2017	-0.22%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Global SmallCap Fund - A2 (EUR)	EUR	83.26	21.09.2017	+0.51%
BlackRock BGF Global SmallCap Fund - A2 (USD)	USD	99.27	21.09.2017	-0.12%
BlackRock BGF Global SmallCap Fund - E2 (EUR)	EUR	77.27	21.09.2017	+0.51%
BlackRock BGF Global SmallCap Fund - E2 (USD)	USD	92.13	21.09.2017	-0.12%
BlackRock BGF India Fund - A2 (EUR)	EUR	31.23	21.09.2017	-0.29%
BlackRock BGF India Fund - A2 (USD)	USD	37.23	21.09.2017	-0.93%
BlackRock BGF India Fund - E2 (EUR)	EUR	29.50	21.09.2017	-0.30%
BlackRock BGF India Fund - E2 (USD)	USD	35.17	21.09.2017	-0.93%
BlackRock BGF Japan Flexible Equity Fund - A2 (EUR)	EUR	11.06	21.09.2017	-0.36%
BlackRock BGF Japan Flexible Equity Fund - A2 (JPY)	JPY	1083.00	24.02.2016	-2.52%
BlackRock BGF Japan Flexible Equity Fund - A2 (USD)	USD	13.19	21.09.2017	-0.90%
BlackRock BGF Japan Flexible Equity Fund - E2 (EUR)	EUR	10.44	21.09.2017	-0.29%
BlackRock BGF Japan Flexible Equity Fund - E2 (JPY)	JPY	1397.00	21.09.2017	-0.21%
BlackRock BGF Japan Flexible Equity Fund - E2 (USD)	USD	12.44	21.09.2017	-0.96%
BlackRock BGF Japan Flexible Equity Fund hedgingowy - A2 (EUR)	EUR	9.22	21.09.2017	-0.22%
BlackRock BGF Japan Flexible Equity Fund hedgingowy - A2 (USD)	USD	14.25	21.09.2017	-0.14%
BlackRock BGF Japan Flexible Equity Fund hedgingowy - E2 (EUR)	EUR	8.76	21.09.2017	-0.23%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (EUR)	EUR	54.27	21.09.2017	-0.31%
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	64.71	21.09.2017	-0.93%
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (EUR)	EUR	49.44	21.09.2017	-0.30%
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	58.95	21.09.2017	-0.92%
BlackRock BGF Japan Small & MidCap Opportunities Fund hedgingowy - A2 (EUR)	EUR	47.06	21.09.2017	-0.23%
BlackRock BGF Japan Small & MidCap Opportunities Fund hedgingowy - A2 (USD)	USD	13.72	21.09.2017	-0.22%
BlackRock BGF Latin American Fund - A2 (EUR)	EUR	60.54	21.09.2017	+0.22%
BlackRock BGF Latin American Fund - A2 (GBP)	GBP	53.43	21.09.2017	-0.09%
BlackRock BGF Latin American Fund - A2 (USD)	USD	72.18	21.09.2017	-0.41%
BlackRock BGF Latin American Fund - E2 (EUR)	EUR	56.12	21.09.2017	+0.21%
BlackRock BGF Latin American Fund - E2 (GBP)	GBP	49.53	21.09.2017	-0.10%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Latin American Fund - E2 (USD)	USD	66.91	21.09.2017	-0.42%
BlackRock BGF Latin American Fund hedgingowy - A2 (CHF)	CHF	4.28	24.02.2016	-3.60%
BlackRock BGF Latin American Fund hedgingowy - A2 (PLN)	PLN	9.60	21.09.2017	-0.41%
BlackRock BGF Natural Resources Growth & Income Fund - A2 (USD)	USD	8.32	21.09.2017	-0.48%
BlackRock BGF Natural Resources Growth & Income Fund - E2 (EUR)	EUR	6.77	21.09.2017	0.00%
BlackRock BGF New Energy Fund - A2 (EUR)	EUR	7.91	21.09.2017	+0.38%
BlackRock BGF New Energy Fund - A2 (USD)	USD	9.43	21.09.2017	-0.21%
BlackRock BGF New Energy Fund - E2 (EUR)	EUR	7.29	21.09.2017	+0.28%
BlackRock BGF New Energy Fund - E2 (USD)	USD	8.70	21.09.2017	-0.23%
BlackRock BGF Pacific Equity Fund - A2 (EUR)	EUR	32.28	21.09.2017	-0.34%
BlackRock BGF Pacific Equity Fund - A2 (GBP)	GBP	28.48	21.09.2017	-0.70%
BlackRock BGF Pacific Equity Fund - A2 (USD)	USD	38.48	21.09.2017	-0.98%
BlackRock BGF Pacific Equity Fund - E2 (EUR)	EUR	29.95	21.09.2017	-0.33%
BlackRock BGF Pacific Equity Fund - E2 (USD)	USD	35.70	21.09.2017	-1.00%
BlackRock BGF Swiss Small & MidCap Opportunities Fund - A2 (CHF)	CHF	289.93	24.02.2016	-2.02%
BlackRock BGF United Kingdom Fund - A2 (EUR)	EUR	113.88	21.09.2017	-0.22%
BlackRock BGF United Kingdom Fund - A2 (GBP)	GBP	100.50	21.09.2017	-0.53%
BlackRock BGF United Kingdom Fund - A2 (USD)	USD	135.78	21.09.2017	-0.85%
BlackRock BGF United Kingdom Fund - E2 (EUR)	EUR	103.87	21.09.2017	-0.22%
BlackRock BGF United Kingdom Fund - E2 (GBP)	GBP	91.66	21.09.2017	-0.54%
BlackRock BGF US Basic Value Fund - A2 (EUR)	EUR	67.89	21.09.2017	+0.59%
BlackRock BGF US Basic Value Fund - A2 (GBP)	GBP	59.92	21.09.2017	+0.28%
BlackRock BGF US Basic Value Fund - A2 (USD)	USD	80.95	21.09.2017	-0.02%
BlackRock BGF US Basic Value Fund - E2 (EUR)	EUR	62.81	21.09.2017	+0.61%
BlackRock BGF US Basic Value Fund - E2 (USD)	USD	74.89	21.09.2017	-0.03%
BlackRock BGF US Basic Value Fund hedgingowy - A2RF (EUR)	EUR	55.52	21.09.2017	-0.05%
BlackRock BGF US Basic Value Fund hedgingowy - E2 (EUR)	EUR	47.92	21.09.2017	-0.04%
BlackRock BGF US Flexible Equity Fund - A2 (EUR)	EUR	26.46	21.09.2017	+0.38%
BlackRock BGF US Flexible Equity Fund - A2 (USD)	USD	31.55	21.09.2017	-0.22%
BlackRock BGF US Flexible Equity Fund - E2 (EUR)	EUR	24.65	21.09.2017	+0.41%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF US Flexible Equity Fund - E2 (USD)	USD	29.39	21.09.2017	-0.24%
BlackRock BGF US Flexible Equity Fund hedgingowy - A2 (EUR)	EUR	21.49	21.09.2017	-0.28%
BlackRock BGF US Flexible Equity Fund hedgingowy - E2 (EUR)	EUR	19.31	21.09.2017	-0.26%
BlackRock BGF US Growth Fund - A2 (EUR)	EUR	15.17	21.09.2017	+0.20%
BlackRock BGF US Growth Fund - A2RF (USD)	USD	18.08	21.09.2017	-0.50%
BlackRock BGF US Growth Fund - E2 (EUR)	EUR	14.08	21.09.2017	+0.14%
BlackRock BGF US Growth Fund - E2 (USD)	USD	16.79	21.09.2017	-0.47%
BlackRock BGF US Growth Fund hedgingowy - A2 (EUR)	EUR	16.58	21.09.2017	-0.48%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (EUR)	EUR	175.12	21.09.2017	+0.70%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (USD)	USD	208.80	21.09.2017	+0.06%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (EUR)	EUR	159.70	21.09.2017	+0.69%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (USD)	USD	190.42	21.09.2017	+0.06%
BlackRock BGF World Agriculture Fund - A2 (USD)	USD	13.31	21.09.2017	-0.30%
BlackRock BGF World Agriculture Fund - E2 (EUR)	EUR	10.75	21.09.2017	+0.37%
BlackRock BGF World Agriculture Fund hedgingowy - A2 (EUR)	EUR	12.29	21.09.2017	-0.32%
BlackRock BGF World Agriculture Fund hedgingowy - A2 (PLN)	PLN	10.94	21.09.2017	-0.27%
BlackRock BGF World Energy Fund - A2 (EUR)	EUR	14.23	21.09.2017	+0.92%
BlackRock BGF World Energy Fund - A2 (USD)	USD	16.96	21.09.2017	+0.24%
BlackRock BGF World Energy Fund - E2 (EUR)	EUR	13.11	21.09.2017	+0.92%
BlackRock BGF World Energy Fund - E2 (USD)	USD	15.63	21.09.2017	+0.26%
BlackRock BGF World Energy Fund hedgingowy - A2 (CHF)	CHF	4.35	24.02.2016	-4.61%
BlackRock BGF World Energy Fund hedgingowy - A2 (EUR)	EUR	4.94	21.09.2017	+0.20%
BlackRock BGF World Energy Fund hedgingowy - E2 (EUR)	EUR	4.70	21.09.2017	+0.21%
BlackRock BGF World Financials Fund - A2RF (EUR)	EUR	22.47	21.09.2017	+1.49%
BlackRock BGF World Financials Fund - A2RF (USD)	USD	26.79	21.09.2017	+0.83%
BlackRock BGF World Financials Fund - E2 (EUR)	EUR	20.84	21.09.2017	+1.46%
BlackRock BGF World Financials Fund - E2 (USD)	USD	24.84	21.09.2017	+0.81%
BlackRock BGF World Gold Fund - A2 (EUR)	EUR	25.69	21.09.2017	-2.17%
BlackRock BGF World Gold Fund - A2RF (USD)	USD	30.63	21.09.2017	-2.79%
BlackRock BGF World Gold Fund - E2 (EUR)	EUR	23.43	21.09.2017	-2.17%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF World Gold Fund - E2 (USD)	USD	27.93	21.09.2017	-2.82%
BlackRock BGF World Gold Fund hedgingowy - A2 (CHF)	CHF	4.64	24.02.2016	+1.31%
BlackRock BGF World Gold Fund hedgingowy - A2 (EUR)	EUR	4.95	21.09.2017	-2.75%
BlackRock BGF World Gold Fund hedgingowy - E2 (EUR)	EUR	4.71	21.09.2017	-2.69%
BlackRock BGF World Healthscience Fund - A2 (EUR)	EUR	32.46	21.09.2017	+0.34%
BlackRock BGF World Healthscience Fund - A2 (USD)	USD	38.70	21.09.2017	-0.31%
BlackRock BGF World Healthscience Fund - E2 (EUR)	EUR	29.93	21.09.2017	+0.30%
BlackRock BGF World Healthscience Fund - E2 (USD)	USD	35.69	21.09.2017	-0.31%
BlackRock BGF World Mining Fund - A2 (EUR)	EUR	30.88	21.09.2017	-1.91%
BlackRock BGF World Mining Fund - A2 (USD)	USD	36.81	21.09.2017	-2.54%
BlackRock BGF World Mining Fund - E2 (EUR)	EUR	28.23	21.09.2017	-1.91%
BlackRock BGF World Mining Fund - E2 (USD)	USD	33.66	21.09.2017	-2.52%
BlackRock BGF World Mining Fund hedgingowy - A2 (CHF)	CHF	3.36	24.02.2016	-3.17%
BlackRock BGF World Mining Fund hedgingowy - A2 (EUR)	EUR	3.26	21.09.2017	-2.40%
BlackRock BGF World Mining Fund hedgingowy - A2 (PLN)	PLN	5.75	21.09.2017	-2.54%
BlackRock BGF World Mining Fund hedgingowy - E2 (EUR)	EUR	3.10	21.09.2017	-2.52%
BlackRock BGF World Technology Fund - A2 (EUR)	EUR	22.46	21.09.2017	-0.31%
BlackRock BGF World Technology Fund - A2 (GBP)	GBP	19.82	21.09.2017	-0.60%
BlackRock BGF World Technology Fund - A2 (USD)	USD	26.78	21.09.2017	-0.92%
BlackRock BGF World Technology Fund - E2 (EUR)	EUR	20.90	21.09.2017	-0.29%
BlackRock BGF World Technology Fund - E2 (USD)	USD	24.91	21.09.2017	-0.95%
BlackRock BSF Asia Extension Fund - A2 (USD)	USD	154.02	21.09.2017	+0.06%
BlackRock BSF Asia Extension Fund - E2 (USD)	USD	150.20	21.09.2017	+0.06%
BlackRock BSF Asia Extension Fund hedgingowy - A2RF (GBP)	GBP	151.41	21.09.2017	+0.05%
BlackRock BSF European Opportunities Extension Fund - A2 (EUR)	EUR	346.40	21.09.2017	+0.23%
BlackRock BSF European Opportunities Extension Fund - E2 (EUR)	EUR	335.63	21.09.2017	+0.23%
BlackRock BSF Fixed Income Strategies Fund hedgingowy - A2 (USD)	USD	108.50	21.09.2017	+0.04%
BlackRock BSF Latin American Opportunities Fund - A2 (EUR)	EUR	96.00	15.09.2017	+5.63%
BlackRock BSF Latin American Opportunities Fund - A2 (GBP)	GBP	83.51	15.09.2017	+0.88%
BlackRock BSF Latin American Opportunities Fund - A2 (USD)	USD	118.42	15.09.2017	+5.99%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BNP Paribas L1 Equity Europe (EUR)	EUR	32.69	20.09.2017	+0.03%
BNP Paribas L1 Equity World Emerging (USD)	USD	123.50	20.09.2017	+0.02%
Fidelity Funds America Fund A-ACC-EUR (EUR)	EUR	23.55	20.09.2017	-0.04%
Fidelity Funds America Fund A-ACC-PLN (hedged) (PLN)	PLN	15.16	20.09.2017	+0.13%
Fidelity Funds America Fund A-ACC-USD (USD)	USD	22.16	20.09.2017	+0.09%
Fidelity Funds America Fund E-ACC-EUR (EUR)	EUR	26.85	20.09.2017	-0.04%
Fidelity Funds ASEAN Fund A-ACC-USD (USD)	USD	23.28	20.09.2017	-0.04%
Fidelity Funds Asian Smaller Companies Fund A-ACC-EUR (EUR)	EUR	24.37	20.09.2017	-0.16%
Fidelity Funds Asian Smaller Companies Fund A-ACC-USD (USD)	USD	21.84	20.09.2017	0.00%
Fidelity Funds Asian Special Situation Fund A-ACC-EUR (EUR)	EUR	36.00	20.09.2017	-0.14%
Fidelity Funds Asian Special Situations Fund A-ACC-USD (USD)	USD	26.56	20.09.2017	-0.04%
Fidelity Funds China Consumer Fund A-Acc-EUR (EUR)	EUR	22.05	20.09.2017	+0.14%
Fidelity Funds China Consumer Fund A-ACC-USD (USD)	USD	19.33	20.09.2017	+0.26%
Fidelity Funds China Focus Fund A-ACC-EUR (EUR)	EUR	17.04	20.09.2017	+0.18%
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	18.35	20.09.2017	+0.11%
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	17.43	20.09.2017	+0.58%
Fidelity Funds EMEA Fund - A-ACC-USD (USD)	USD	15.63	20.09.2017	+0.77%
Fidelity Funds EMEA Fund - E-ACC-EUR (EUR)	EUR	16.13	20.09.2017	+0.62%
Fidelity Funds EMEA Fund A-ACC-PLN (hdg) (PLN)	PLN	13.31	20.09.2017	+0.08%
Fidelity Funds Emerging Asia Fund A-ACC-EUR (EUR)	EUR	23.34	20.09.2017	-0.09%
Fidelity Funds Emerging Asia Fund A-ACC-PLN (hdg) (PLN)	PLN	16.35	20.09.2017	0.00%
Fidelity Funds Emerging Asia Fund A-ACC-USD (USD)	USD	17.75	20.09.2017	+0.11%
Fidelity Funds Emerging Asia Fund E-ACC-EUR (EUR)	EUR	16.43	20.09.2017	-0.12%
Fidelity Funds Emerging Markets Fund A-ACC-USD (USD)	USD	18.97	20.09.2017	+0.53%
Fidelity Funds Emerging Markets Fund E-ACC-EUR (EUR)	EUR	47.18	20.09.2017	+0.36%
Fidelity Funds Euro Blue Chip Fund A-ACC-EUR (EUR)	EUR	15.51	20.09.2017	-0.06%
Fidelity Funds European Dynamic Growth A-ACC-PLN (PLN)	PLN	16.17	20.09.2017	-0.19%
Fidelity Funds European Dynamic Growth Fund A-ACC-EUR (EUR)	EUR	21.80	20.09.2017	-0.14%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Fidelity Funds European Dynamic Growth Fund E-ACC-EUR (EUR)	EUR	47.24	20.09.2017	-0.15%
Fidelity Funds European Smaller Cos Fund A-ACC-EUR (EUR)	EUR	21.51	20.09.2017	-0.09%
Fidelity Funds European Smaller Cos Fund E-ACC-EUR (EUR)	EUR	31.75	20.09.2017	-0.09%
Fidelity Funds Global Demographics Fund A-ACC-EUR (hdg) (EUR)	EUR	18.37	20.09.2017	0.00%
Fidelity Funds Global Demographics Fund A-Acc-USD (USD)	USD	18.11	20.09.2017	+0.11%
Fidelity Funds Global Dividend Fund A-ACC-EUR (hdg) (EUR)	EUR	18.20	20.09.2017	-0.27%
Fidelity Funds Global Dividend Fund A-Acc-USD (USD)	USD	16.61	20.09.2017	-0.18%
Fidelity Funds Global Opportunities Fund A-ACC-EUR (EUR)	EUR	17.94	20.09.2017	-0.06%
Fidelity Funds Global Opportunities Fund E-ACC-EUR (EUR)	EUR	16.52	20.09.2017	-0.06%
Fidelity Funds Global Property Fund A-ACC-EUR (EUR)	EUR	15.10	20.09.2017	-0.40%
Fidelity Funds Global Property Fund A-ACC-USD (USD)	USD	15.40	20.09.2017	-0.26%
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	51.02	20.09.2017	-0.08%
Fidelity Funds Japan Advantage Fund A-ACC-EUR (EUR)	EUR	24.98	20.09.2017	0.00%
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	50.17	20.09.2017	+0.62%
Franklin Biotechnology Discovery Fund - A(acc) (USD)	USD	33.27	20.09.2017	+0.42%
Franklin Biotechnology Discovery Fund - N(acc) (USD)	USD	28.95	20.09.2017	+0.42%
Franklin Euroland Fund - A(acc) (EUR)	EUR	22.03	17.05.2017	-1.39%
Franklin Euroland Fund - A(acc) (USD)	USD	16.06	14.12.2016	-1.59%
Franklin Euroland Fund - N(acc) (EUR)	EUR	20.68	17.05.2017	-1.38%
Franklin European Dividend Fund - A(acc) (EUR)	EUR	16.94	20.09.2017	+0.24%
Franklin European Dividend Fund - N(acc) (EUR)	EUR	16.18	20.09.2017	+0.25%
Franklin European Dividend Fund - N(acc)H1 (PLN)	PLN	11.94	20.09.2017	+0.25%
Franklin European Fund - A(acc) (EUR)	EUR	16.10	20.09.2017	-0.06%
Franklin European Fund - N(acc) (EUR)	EUR	15.38	20.09.2017	0.00%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin European Growth Fund - A(acc) (EUR)	EUR	16.38	20.09.2017	-0.12%
Franklin European Growth Fund - A(acc) (USD)	USD	12.42	20.09.2017	-0.88%
Franklin European Growth Fund - A(acc)H1 (USD)	USD	11.86	20.09.2017	-0.08%
Franklin European Growth Fund - N(acc) (EUR)	EUR	14.41	20.09.2017	-0.07%
Franklin European Growth Fund - N(acc) (USD)	USD	12.00	20.09.2017	-0.91%
Franklin European Small-Mid Cap Growth Fund - A(acc) (EUR)	EUR	39.68	20.09.2017	+0.20%
Franklin European Small-Mid Cap Growth Fund - N(acc) (EUR)	EUR	36.52	20.09.2017	+0.22%
Franklin Global Real Estate Fund - A(acc) (USD)	USD	12.13	20.09.2017	-0.41%
Franklin Global Real Estate Fund - A(acc)H1 (EUR)	EUR	15.47	20.09.2017	-0.39%
Franklin Global Real Estate Fund - N(acc) (USD)	USD	11.11	20.09.2017	-0.36%
Franklin Global Real Estate Fund - N(acc)H1 (EUR)	EUR	14.66	20.09.2017	-0.34%
Franklin Global Small-Mid Cap Growth Fund - A(acc) (USD)	USD	34.78	20.09.2017	+0.06%
Franklin Global Small-Mid Cap Growth Fund - N(acc) (USD)	USD	30.71	20.09.2017	+0.07%
Franklin Gold and Precious Metals Fund - A(acc) (EUR)	EUR	5.12	20.09.2017	-0.19%
Franklin Gold and Precious Metals Fund - A(acc) (USD)	USD	4.58	20.09.2017	-0.87%
Franklin Gold and Precious Metals Fund - A(acc)H1 (EUR)	EUR	4.11	20.09.2017	-0.72%
Franklin Gold and Precious Metals Fund - N(acc) (EUR)	EUR	4.85	20.09.2017	0.00%
Franklin Gold and Precious Metals Fund - N(acc) (USD)	USD	4.32	20.09.2017	-0.92%
Franklin India Fund - A(acc) (EUR)	EUR	40.65	20.09.2017	+0.49%
Franklin India Fund - A(acc) (USD)	USD	39.97	20.09.2017	-0.35%
Franklin India Fund - N(acc) (EUR)	EUR	37.32	20.09.2017	+0.46%
Franklin India Fund - N(acc) (USD)	USD	36.57	20.09.2017	-0.33%
Franklin India Fund - N(acc)H1 (PLN)	PLN	19.39	20.09.2017	-0.36%
Franklin Japan Fund - A(acc) (EUR)	EUR	6.81	20.09.2017	+0.44%
Franklin Japan Fund - A(acc) (USD)	USD	8.12	20.09.2017	-0.37%
Franklin Japan Fund - N(acc) (EUR)	EUR	5.96	20.09.2017	+0.34%
Franklin Japan Fund - N(acc) (USD)	USD	10.86	20.09.2017	-0.46%
Franklin MENA Fund - A(acc) (EUR)	EUR	5.27	20.09.2017	+0.19%
Franklin MENA Fund - A(acc) (USD)	USD	6.31	20.09.2017	-0.79%
Franklin MENA Fund - A(acc)H1 (EUR)	EUR	3.68	20.09.2017	-0.81%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin MENA Fund - N(acc) (USD)	USD	6.02	20.09.2017	-0.66%
Franklin MENA Fund - N(acc)H1 (EUR)	EUR	3.52	20.09.2017	-0.56%
Franklin Mutual European Fund - A(acc) (EUR)	EUR	24.91	20.09.2017	+0.20%
Franklin Mutual European Fund - A(acc)H1 (USD)	USD	11.14	21.09.2017	+0.18%
Franklin Mutual European Fund - N(acc) (EUR)	EUR	20.49	20.09.2017	+0.20%
Franklin Mutual European Fund - N(acc)H1 (USD)	USD	11.28	21.09.2017	+0.27%
Franklin Mutual Global Discovery Fund - A(acc) (EUR)	EUR	20.11	20.09.2017	+0.75%
Franklin Mutual Global Discovery Fund - A(acc) (USD)	USD	19.78	20.09.2017	-0.10%
Franklin Mutual Global Discovery Fund - N(acc) (EUR)	EUR	18.36	20.09.2017	+0.77%
Franklin Mutual Global Discovery Fund - N(acc) (USD)	USD	18.08	20.09.2017	-0.06%
Franklin Natural Resources Fund - A(acc) (EUR)	EUR	5.52	20.09.2017	+2.03%
Franklin Natural Resources Fund - A(acc) (USD)	USD	6.55	20.09.2017	+1.08%
Franklin Natural Resources Fund - N(acc) (EUR)	EUR	5.10	20.09.2017	+2.00%
Franklin Natural Resources Fund - N(acc)H1 (PLN)	PLN	7.10	20.09.2017	+1.00%
Franklin Technology Fund - A(acc) (USD)	USD	16.23	20.09.2017	-0.73%
Franklin Technology Fund - N(acc) (USD)	USD	13.75	20.09.2017	-0.79%
Franklin U.S. Equity Fund - A(acc) (USD)	USD	25.69	20.09.2017	+0.08%
Franklin U.S. Equity Fund - N(acc) (USD)	USD	22.41	20.09.2017	+0.09%
Franklin U.S. Government Fund - N(acc) (USD)	USD	14.11	20.09.2017	-0.07%
Franklin U.S. Opportunities Fund - A(acc) (EUR)	EUR	12.06	20.09.2017	+0.67%
Franklin U.S. Opportunities Fund - A(acc) (USD)	USD	14.33	20.09.2017	-0.14%
Franklin U.S. Opportunities Fund - A(acc)H1 (EUR)	EUR	9.75	20.09.2017	-0.20%
Franklin U.S. Opportunities Fund - N(acc) (EUR)	EUR	24.17	20.09.2017	+0.67%
Franklin U.S. Opportunities Fund - N(acc) (USD)	USD	28.80	20.09.2017	-0.14%
Franklin U.S. Opportunities Fund - N(acc)H1 (EUR)	EUR	17.56	20.09.2017	-0.11%
Franklin U.S. Opportunities Fund - N(acc)H1 (PLN)	PLN	25.80	20.09.2017	-0.12%
Franklin U.S. Small-Mid Cap Growth Fund - A(acc) (USD)	USD	21.83	20.09.2017	+0.05%
Franklin U.S. Small-Mid Cap Growth Fund - N(acc) (USD)	USD	19.18	20.09.2017	+0.10%
Franklin World Perspectives Fund - A(acc) (EUR)	EUR	25.44	20.09.2017	+0.63%
Franklin World Perspectives Fund - A(acc) (USD)	USD	22.18	20.09.2017	-0.14%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin World Perspectives Fund - N(acc) (USD)	USD	20.74	20.09.2017	-0.19%
HSBC GIF Asia ex Japan Equity ACHEUR (EUR)	USD	21.44	21.09.2017	-0.21%
HSBC GIF Asia ex Japan Equity EC (USD)	USD	61.19	21.09.2017	-0.20%
HSBC GIF Asia ex Japan Equity Smaller Companies EC (USD)	USD	74.42	21.09.2017	-0.19%
HSBC GIF Asia Pacific ex Japan Equity High Dividend EC (USD)	USD	24.54	21.09.2017	-0.43%
HSBC GIF Brazil Equity EC (USD)	USD	21.29	21.09.2017	-0.61%
HSBC GIF BRIC Equity EC (USD)	USD	24.78	21.09.2017	-0.53%
HSBC GIF BRIC Markets Equity EC (USD)	USD	16.99	21.09.2017	-0.54%
HSBC GIF Chinese Equity EC (USD)	USD	113.06	21.09.2017	-0.10%
HSBC GIF Economic Scale Index Global Equity EC (USD)	USD	37.24	21.09.2017	-0.26%
HSBC GIF Economic Scale Index Japan Equity EC (JPY)	JPY	1212.55	21.09.2017	+0.01%
HSBC GIF Economic Scale Index US Equity EC (USD)	USD	36.87	21.09.2017	-0.05%
HSBC GIF Euroland Equity EC (EUR)	EUR	41.77	21.09.2017	+0.70%
HSBC GIF Euroland Equity Smaller Companies EC (EUR)	EUR	78.26	21.09.2017	-0.11%
HSBC GIF Euroland Growth M1C (EUR)	EUR	17.75	21.09.2017	+0.29%
HSBC GIF European Equity EC (EUR)	EUR	43.77	21.09.2017	+0.46%
HSBC GIF Global Emerging Markets Equity EC (USD)	USD	16.36	21.09.2017	-0.33%
HSBC GIF Global Equity Climate Change EC (USD)	USD	8.44	21.09.2017	-0.41%
HSBC GIF Hong Kong Equity EC (USD)	USD	153.77	21.09.2017	-0.12%
HSBC GIF Indian Equity EC (USD)	USD	180.57	21.09.2017	-1.28%
HSBC GIF Korean Equity EC (USD)	USD	12.96	19.09.2016	+0.26%
HSBC GIF Latin American Equity EC (USD)	USD	13.84	21.09.2017	-0.65%
HSBC GIF Russia Equity EC (USD)	USD	5.84	21.09.2017	-0.44%
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	19.81	21.09.2017	-0.28%
HSBC GIF Turkey Equity EC (EUR)	EUR	23.13	21.09.2017	-2.28%
HSBC GIF UK Equity EC (GBP)	GBP	38.91	21.09.2017	-0.08%
JPM Africa Equity Fund JPM A (perf) (acc) (EUR)	EUR	18.23	21.09.2017	+0.44%
JPM Africa Equity Fund JPM A (perf) (acc) (USD)	USD	10.17	21.09.2017	-0.20%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM America Equity Fund JPM A (acc) (EUR)	EUR	134.81	21.09.2017	+0.22%
JPM America Equity Fund JPM A (acc) (Hedged) (AUD)	AUD	15.01	21.09.2017	-0.33%
JPM America Equity Fund JPM A (acc) (hedged) (EUR)	EUR	13.66	21.09.2017	-0.36%
JPM America Equity Fund JPM A (acc) (HKD)	HKD	19.31	21.09.2017	-0.31%
JPM America Equity Fund JPM A (acc) (USD)	USD	22.92	21.09.2017	-0.39%
JPM ASEAN Equity Fund JPMorgan A (acc) (EUR)	EUR	18.34	21.09.2017	+0.99%
JPM ASEAN Equity Fund JPMorgan A (acc) (SGD)	SGD	22.51	21.09.2017	+0.99%
JPM ASEAN Equity Fund JPMorgan A (acc) (USD)	USD	21.87	21.09.2017	+0.41%
JPM Asia Equity Fund JPMorgan A (acc) (USD)	USD	29.77	21.09.2017	-0.50%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (EUR)	EUR	17.82	21.09.2017	+0.11%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (HKD)	HKD	13.31	21.09.2017	-0.45%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (SGD)	SGD	14.93	21.09.2017	+0.13%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (USD)	USD	21.25	21.09.2017	-0.47%
JPM Brazil Equity Fund JPM A (acc) (EUR)	EUR	52.30	21.09.2017	+0.17%
JPM Brazil Equity Fund JPM A (acc) (USD)	USD	7.21	21.09.2017	-0.41%
JPM China Fund JPMorgan A (acc) (SGD)	SGD	17.97	21.09.2017	+0.22%
JPM China Fund JPMorgan A (acc) (USD)	USD	39.80	21.09.2017	-0.33%
JPM Emerging Europe Equity Fund JPM A (acc) (EUR)	EUR	17.67	21.09.2017	0.00%
JPM Emerging Europe Equity Fund JPM A (acc) (USD)	USD	106.36	21.09.2017	-0.59%
JPM Emerging Europe, Middle East and Africa Equity Fund JPM A (acc) (EUR)	EUR	18.39	21.09.2017	-0.05%
JPM Emerging Europe, Middle East and Africa Equity Fund JPM A (acc) (USD)	USD	20.42	21.09.2017	-0.68%
JPM Emerging Markets Diversified Equity Fund JPM A (acc) (EUR)	EUR	93.91	21.09.2017	+0.17%
JPM Emerging Markets Dividend Fund JPM A (acc) (EUR)	EUR	90.26	21.09.2017	+0.56%
JPM Emerging Markets Dividend Fund JPM A (acc) (hedged) (CHF)	CHF	83.87	21.09.2017	-0.06%
JPM Emerging Markets Dividend Fund JPM A (acc) (USD)	USD	107.63	21.09.2017	-0.04%
JPM Emerging Markets Equity Fund JPM A (acc) (EUR)	EUR	18.26	21.09.2017	-0.05%
JPM Emerging Markets Equity Fund JPM A (acc) (hedged) (EUR)	EUR	94.68	21.09.2017	-0.69%
JPM Emerging Markets Equity Fund JPM A (acc) (SGD)	SGD	18.40	21.09.2017	-0.11%
JPM Emerging Markets Equity Fund JPM A (acc) (USD)	USD	27.30	21.09.2017	-0.69%
JPM Emerging Markets Opportunities Fund JPM A (acc) (EUR)	EUR	104.08	21.09.2017	+0.34%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (CHF)	CHF	100.50	21.09.2017	-0.29%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (SGD)	SGD	14.20	21.09.2017	-0.28%
JPM Emerging Markets Opportunities Fund JPM A (acc) (SGD)	SGD	15.52	21.09.2017	+0.32%
JPM Emerging Markets Opportunities Fund JPM A (acc) (USD)	USD	291.36	21.09.2017	-0.26%
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (EUR)	EUR	12.82	21.09.2017	+0.08%
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (USD)	USD	15.26	21.09.2017	-0.52%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	87.14	21.09.2017	-0.42%
JPM Emerging Middle East Equity Fund JPM A (acc) (EUR)	EUR	14.43	21.09.2017	+0.56%
JPM Emerging Middle East Equity Fund JPM A (acc) (USD)	USD	18.03	21.09.2017	-0.06%
JPM Euroland Dynamic Fund JPM A (perf) (acc) (EUR)	EUR	241.35	21.09.2017	+0.37%
JPM Euroland Equity Fund JPM A (acc) (EUR)	EUR	18.08	21.09.2017	+0.39%
JPM Euroland Equity Fund JPM A (acc) (hedged) (CHF)	CHF	174.97	21.09.2017	+0.42%
JPM Euroland Equity Fund JPM A (acc) (hedged) (GBP)	GBP	124.06	21.09.2017	+0.41%
JPM Euroland Equity Fund JPM A (acc) (hedged) (USD)	USD	206.08	21.09.2017	+0.43%
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	11.39	21.09.2017	+0.26%
JPM Europe Dynamic Fund JPM A (acc) (EUR)	EUR	23.80	21.09.2017	+0.17%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (AUD)	AUD	14.07	21.09.2017	+0.21%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (HKD)	HKD	13.15	21.09.2017	+0.15%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (SGD)	SGD	12.75	21.09.2017	+0.24%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (USD)	USD	179.00	21.09.2017	+0.20%
JPM Europe Dynamic Fund JPM A (acc) (USD)	USD	156.71	21.09.2017	-0.40%
JPM Europe Dynamic Small Cap Fund JPM A (perf) (acc) (EUR)	EUR	44.85	21.09.2017	+0.25%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (EUR)	EUR	119.14	21.09.2017	+0.30%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	130.31	21.09.2017	+0.31%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	1068.12	21.09.2017	+0.31%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (USD)	USD	115.45	21.09.2017	-0.29%
JPM Europe Equity Fund JPM A (acc) (EUR)	EUR	18.08	21.09.2017	+0.28%
JPM Europe Equity Fund JPM A (acc) (hedged) (USD)	USD	187.31	21.09.2017	+0.26%
JPM Europe Equity Fund JPM A (acc) (USD)	USD	20.64	21.09.2017	-0.34%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Europe Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	16.79	21.09.2017	+0.30%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (hedged) (USD)	USD	188.06	21.09.2017	+0.30%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (USD)	USD	21.85	21.09.2017	-0.23%
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	1352.72	21.09.2017	+0.18%
JPM Europe Select Equity Fund JPM A (acc) (USD)	USD	166.90	21.09.2017	-0.41%
JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	11.98	21.09.2017	+0.17%
JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	15.94	21.09.2017	-0.44%
JPM Europe Small Cap Fund JPM A (acc) (EUR)	EUR	29.89	21.09.2017	+0.10%
JPM Europe Small Cap Fund JPM A (acc) (USD)	USD	199.22	21.09.2017	-0.49%
JPM Europe Strategic Dividend Fund JPM A (acc) (EUR)	EUR	208.07	21.09.2017	+0.30%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (HUF)	HUF	37619.68	21.09.2017	+0.26%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (USD)	USD	150.77	21.09.2017	+0.29%
JPM Europe Strategic Growth Fund JPM A (acc) (EUR)	EUR	27.03	21.09.2017	+0.04%
JPM Europe Strategic Value Fund JPM A (acc) (EUR)	EUR	16.57	21.09.2017	+0.67%
JPM Europe Technology Fund JPM A (acc) (EUR)	EUR	39.90	21.09.2017	-0.20%
JPM Europe Technology Fund JPM A (acc) (hedged) (USD)	USD	264.19	21.09.2017	-0.22%
JPM France Equity Fund JPM A (acc) (EUR)	EUR	192.77	21.09.2017	+0.71%
JPM Germany Equity Fund JPM A (acc) (EUR)	EUR	28.37	21.09.2017	+0.71%
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	132.19	21.09.2017	+0.39%
JPM Global Dividend Fund JPM A (acc) (hedged) (EUR)	EUR	89.67	21.09.2017	+0.06%
JPM Global Dividend Fund JPM A (acc) (USD)	USD	124.30	21.09.2017	-0.19%
JPM Global Dynamic Fund JPM A (acc) (EUR)	EUR	11.91	21.09.2017	+0.17%
JPM Global Dynamic Fund JPM A (acc) (hedged) (CHF)	CHF	185.16	21.09.2017	-0.18%
JPM Global Dynamic Fund JPM A (acc) (hedged) (EUR)	EUR	8.59	21.09.2017	-0.23%
JPM Global Dynamic Fund JPM A (acc) (SGD)	SGD	23.75	21.09.2017	+0.13%
JPM Global Dynamic Fund JPM A (acc) (USD)	USD	19.00	21.09.2017	-0.42%
JPM Global Financials Fund JPM A (acc) (EUR)	EUR	79.98	21.09.2017	+1.13%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Global Financials Fund JPM A (acc) (SGD)	SGD	26.77	21.09.2017	+1.13%
JPM Global Financials Fund JPM A (acc) (USD)	USD	147.84	21.09.2017	+0.52%
JPM Global Focus Fund JPM A (acc) (EUR)	EUR	27.08	21.09.2017	+0.15%
JPM Global Focus Fund JPM A (acc) (hedged) (CHF)	CHF	219.80	21.09.2017	-0.15%
JPM Global Focus Fund JPM A (acc) (hedged) (EUR)	EUR	13.94	21.09.2017	-0.14%
JPM Global Healthcare Fund JPM A (acc) (EUR)	EUR	155.06	21.09.2017	+0.22%
JPM Global Healthcare Fund JPM A (acc) (USD)	USD	300.59	21.09.2017	-0.37%
JPM Global Natural Resources Fund JPM A (acc) (EUR)	EUR	12.34	21.09.2017	-0.08%
JPM Global Natural Resources Fund JPM A (acc) (GBP)	GBP	84.12	21.09.2017	-0.43%
JPM Global Natural Resources Fund JPM A (acc) (SGD)	SGD	11.79	21.09.2017	-0.17%
JPM Global Natural Resources Fund JPM A (acc) (USD)	USD	9.01	21.09.2017	-0.77%
JPM Global Real Estate Securities Fund JPM A (acc) (hedged) (EUR)	EUR	8.15	21.09.2017	+0.12%
JPM Global Real Estate Securities Fund JPM A (acc) (USD)	USD	11.74	21.09.2017	-0.17%
JPM Global Select Equity Fund JPM A (acc) (EUR)	EUR	105.61	21.09.2017	+0.28%
JPM Global Select Equity Fund JPM A (acc) (USD)	USD	253.80	21.09.2017	-0.31%
JPM Global Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	223.51	21.09.2017	-0.44%
JPM Global Socially Responsible Fund JPM A (acc) (USD)	USD	15.60	21.09.2017	-0.38%
JPM Global Unconstrained Equity Fund JPM A (acc) (EUR)	EUR	127.30	21.09.2017	+0.14%
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (CHF)	CHF	104.83	21.09.2017	-0.23%
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (EUR)	EUR	9.64	21.09.2017	-0.21%
JPM Global Unconstrained Equity Fund JPM A (acc) (USD)	USD	17.13	21.09.2017	-0.41%
JPM Greater China Fund JPMorgan A (acc) (SGD)	SGD	24.48	21.09.2017	+0.37%
JPM Greater China Fund JPMorgan A (acc) (USD)	USD	35.97	21.09.2017	-0.22%
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (EUR)	EUR	20.97	21.09.2017	-0.33%
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (USD)	USD	25.02	21.09.2017	-0.95%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (EUR)	EUR	16.86	21.09.2017	+0.24%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	20.94	21.09.2017	-0.38%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (hedged) (HUF)	HUF	27189.89	21.09.2017	-0.36%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (USD)	USD	20.10	21.09.2017	-0.35%
JPM Hong Kong Fund JPMorgan A (acc) (USD)	USD	25.97	21.09.2017	-0.12%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM India Fund JPMorgan A (acc) (SGD)	SGD	20.69	21.09.2017	-0.48%
JPM India Fund JPMorgan A (acc) (USD)	USD	34.63	21.09.2017	-1.00%
JPM Indonesia Equity Fund JPMorgan A (acc) (USD)	USD	104.25	20.09.2017	+0.42%
JPM Italy Flexible Bond Fund JPM A (perf) (acc) (EUR)	EUR	117.71	21.09.2017	-0.07%
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	9.13	21.09.2017	-0.54%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (EUR)	EUR	100.30	21.09.2017	-0.44%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (USD)	USD	138.64	21.09.2017	-0.42%
JPM Japan Equity Fund JPMorgan A (acc) (JPY)	JPY	1094.00	21.09.2017	-0.45%
JPM Japan Equity Fund JPMorgan A (acc) (USD)	USD	13.02	21.09.2017	-1.14%
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	161.68	21.09.2017	-0.20%
JPM Japan Select Equity Fund JPM A (acc) (JPY)	JPY	11983.00	21.09.2017	-0.09%
JPM Japan Strategic Value Fund JPM A (acc) (EUR)	EUR	100.60	21.09.2017	+0.10%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (EUR)	EUR	123.17	21.09.2017	+0.21%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (USD)	USD	159.64	21.09.2017	+0.22%
JPM Japan Strategic Value Fund JPM A (acc) (JPY)	JPY	13468.00	21.09.2017	+0.22%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (CNH)	CNH	129.54	21.09.2017	+0.11%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (EUR)	EUR	16.49	21.09.2017	+0.55%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (HKD)	HKD	12.69	21.09.2017	0.00%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (USD)	USD	19.66	21.09.2017	-0.05%
JPM Korea Equity Fund JPMorgan A (acc) (EUR)	EUR	9.91	21.09.2017	-0.10%
JPM Korea Equity Fund JPMorgan A (acc) (USD)	USD	11.81	21.09.2017	-0.76%
JPM Latin America Equity Fund JPM A (acc) (EUR)	EUR	78.08	21.09.2017	+0.35%
JPM Latin America Equity Fund JPM A (acc) (USD)	USD	27.92	21.09.2017	-0.25%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Pacific Equity Fund JPMorgan A (acc) (EUR)	EUR	16.57	21.09.2017	-0.36%
JPM Pacific Equity Fund JPMorgan A (acc) (USD)	USD	22.19	21.09.2017	-0.94%
JPM Russia Fund JPM A (acc) (USD)	USD	11.34	21.09.2017	-0.18%
JPM Singapore Fund JPMorgan A (acc) (SGD)	SGD	20.16	21.09.2017	0.00%
JPM Singapore Fund JPMorgan A (acc) (USD)	USD	30.38	21.09.2017	-0.56%
JPM Taiwan Fund JPMorgan A (acc) (EUR)	EUR	26.40	21.09.2017	+1.46%
JPM Taiwan Fund JPMorgan A (acc) (USD)	USD	24.96	21.09.2017	+0.89%
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	128.25	21.09.2017	+0.87%
JPM US Equity All Cap Fund JPM A (acc) - CHF (hedged) (CHF)	CHF	111.41	21.09.2017	-0.18%
JPM US Equity All Cap Fund JPM A (acc) - EUR (EUR)	EUR	110.69	21.09.2017	+0.45%
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	132.16	21.09.2017	-0.14%
JPM US Equity Fund JPM A (acc) (EUR)	EUR	116.39	21.09.2017	+0.34%
JPM US Equity Fund JPM A (acc) (hedged) (EUR)	EUR	124.04	21.09.2017	-0.28%
JPM US Equity Fund JPM A (acc) (USD)	USD	176.06	21.09.2017	-0.25%
JPM US Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	127.76	21.09.2017	+0.29%
JPM US Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	12.66	21.09.2017	-0.31%
JPM US Equity Plus Fund JPM A (perf) (acc) (USD)	USD	18.48	21.09.2017	-0.27%
JPM US Growth Fund JPM A (acc) (hedged) (EUR)	EUR	13.69	21.09.2017	-0.73%
JPM US Growth Fund JPM A (acc) (USD)	USD	24.46	21.09.2017	-0.73%
JPM US Select Equity Fund JPM A (acc) (EUR)	EUR	169.00	21.09.2017	+0.38%
JPM US Select Equity Fund JPM A (acc) (hedged) (EUR)	EUR	144.85	21.09.2017	-0.23%
JPM US Select Equity Fund JPM A (acc) (USD)	USD	323.03	21.09.2017	-0.21%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	115.08	21.09.2017	+0.44%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	13.52	21.09.2017	-0.22%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	19.76	21.09.2017	-0.20%
JPM US Select Long-Short Equity Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	81.58	21.09.2017	-0.13%
JPM US Select Long-Short Equity Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	806.40	21.09.2017	-0.14%
JPM US Select Long-Short Equity Fund JPM A (perf) (acc) (USD)	USD	117.75	21.09.2017	-0.11%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM US Small Cap Growth Fund JPM A (acc) (EUR)	EUR	144.33	21.09.2017	+0.40%
JPM US Small Cap Growth Fund JPM A (acc) (USD)	USD	27.09	21.09.2017	-0.18%
JPM US Smaller Companies Fund JPM A (perf) (acc) (USD)	USD	21.49	21.09.2017	+0.37%
JPM US Technology Fund JPM A (acc) (EUR)	EUR	237.10	21.09.2017	-0.37%
JPM US Technology Fund JPM A (acc) (SGD)	SGD	30.32	21.09.2017	-0.39%
JPM US Technology Fund JPM A (acc) (USD)	USD	29.93	21.09.2017	-0.96%
JPM US Value Fund JPM A (acc) (EUR)	EUR	93.78	21.09.2017	+0.68%
JPM US Value Fund JPM A (acc) (hedged) (EUR)	EUR	12.62	21.09.2017	+0.08%
JPM US Value Fund JPM A (acc) (SGD)	SGD	12.89	21.09.2017	+0.70%
JPM US Value Fund JPM A (acc) (USD)	USD	21.54	21.09.2017	+0.09%
Parvest Equity Best Selection Asia Ex-japan (EUR)	EUR	632.14	20.09.2017	-0.16%
Parvest Equity Best Selection Europe (EUR)	EUR	214.22	20.09.2017	0.00%
Parvest Equity Bric (USD)	USD	130.32	06.10.2016	+0.03%
Parvest Equity China (USD)	USD	412.17	20.09.2017	+0.40%
Parvest Equity Europe Emerging (EUR)	EUR	117.28	20.09.2017	+0.57%
Parvest Equity India (USD)	USD	146.37	20.09.2017	-0.33%
Parvest Equity Indonesia (USD)	USD	214.63	20.09.2017	+0.01%
Parvest Equity Russia (EUR)	EUR	116.73	20.09.2017	+0.73%
Parvest Equity Russia Opportunities (USD)	USD	68.43	20.09.2017	+0.78%
Parvest Equity Turkey (EUR)	EUR	206.31	20.09.2017	+0.84%
Parvest Equity USA Growth (USD)	USD	72.41	20.09.2017	-0.03%
Parvest Equity World Emerging (USD)	USD	660.09	20.09.2017	+0.02%
Parvest Equity World Emerging Low Volatility (USD)	USD	96.76	20.09.2017	-0.02%
Parvest Equity World Energy (EUR)	EUR	507.81	20.09.2017	+1.15%
Parvest Equity World Finance (EUR)	EUR	398.57	20.09.2017	+0.38%
Parvest Equity World Low Volatility (EUR)	EUR	441.92	20.09.2017	+0.15%
Parvest Real Estate Securities Europe (EUR)	EUR	154.55	20.09.2017	-0.14%
Parvest Real Estate Securities Pacific (EUR)	EUR	112.19	20.09.2017	+0.14%
Parvest Real Estate Securities World (EUR)	EUR	47.75	20.09.2017	-0.17%
Schroder ISF Asia Pacific Property Securities A Acc (EUR)	EUR	122.13	21.09.2017	-0.43%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Asia Pacific Property Securities A Acc (USD)	USD	151.95	21.09.2017	-1.06%
Schroder ISF Asian Equity Yield A Acc (EUR)	EUR	143.94	21.09.2017	-0.54%
Schroder ISF Asian Equity Yield A Acc (USD)	USD	30.43	21.09.2017	-1.17%
Schroder ISF Asian Opportunities A Acc (EUR)	EUR	16.16	21.09.2017	+0.37%
Schroder ISF Asian Opportunities A Acc (USD)	USD	19.30	21.09.2017	-0.26%
Schroder ISF Asian Opportunities PLN Hedged (PLN)	PLN	61.68	21.09.2017	-0.24%
Schroder ISF Asian Smaller Companies A Acc (USD)	USD	244.71	21.09.2017	-0.03%
Schroder ISF Asian Total Return A Acc (USD)	USD	272.26	21.09.2017	-0.54%
Schroder ISF Asian Total Return Hedged A Acc (EUR)	EUR	242.31	21.09.2017	-0.55%
Schroder ISF Asian Total Return PLN Hedged (PLN)	PLN	833.23	21.09.2017	-0.55%
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (EUR)	EUR	195.31	21.09.2017	+0.29%
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (USD)	USD	232.81	21.09.2017	-0.34%
Schroder ISF China Opportunities A Acc (USD)	USD	378.15	21.09.2017	-0.41%
Schroder ISF Emerging Asia A Acc (EUR)	EUR	31.92	21.09.2017	-0.06%
Schroder ISF Emerging Asia A Acc (USD)	USD	38.06	21.09.2017	-0.70%
Schroder ISF Emerging Europe A Acc (EUR)	EUR	28.36	21.09.2017	+0.64%
Schroder ISF Emerging Markets A Acc (EUR)	EUR	13.21	21.09.2017	+0.53%
Schroder ISF Emerging Markets A Acc (USD)	USD	15.78	21.09.2017	-0.13%
Schroder ISF EURO Equity A Acc (EUR)	EUR	38.00	21.09.2017	+0.26%
Schroder ISF EURO Equity PLN Hedged (PLN)	PLN	120.16	21.09.2017	+0.30%
Schroder ISF European Dividend Maximiser A Acc (EUR)	EUR	113.05	21.09.2017	+0.64%
Schroder ISF European Equity Alpha A Acc (EUR)	EUR	66.02	21.09.2017	+0.93%
Schroder ISF European Equity Yield A Acc (EUR)	EUR	19.36	21.09.2017	+0.62%
Schroder ISF European Large Cap A Acc (EUR)	EUR	260.93	21.09.2017	+0.28%
Schroder ISF European Smaller Companies A Acc (EUR)	EUR	45.09	21.09.2017	-0.27%
Schroder ISF European Special Situations A Acc (EUR)	EUR	185.50	21.09.2017	-0.12%
Schroder ISF Frontier Markets Equity A Acc (USD)	USD	160.12	21.09.2017	+0.05%
Schroder ISF Frontier Markets Equity PLN Hedged (PLN)	PLN	469.25	21.09.2017	+0.07%
Schroder ISF Global Climate Change Equity A Acc (EUR)	EUR	15.72	21.09.2017	+0.45%
Schroder ISF Global Climate Change Equity A Acc (USD)	USD	13.88	21.09.2017	-0.22%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Global Climate Change Equity Hedged A Acc (EUR)	EUR	12.99	21.09.2017	-0.23%
Schroder ISF Global Demographic Opportunities A Acc (USD)	USD	178.16	21.09.2017	-0.29%
Schroder ISF Global Demographic Opportunities Hedged A Acc (EUR)	EUR	168.69	21.09.2017	-0.30%
Schroder ISF Global Dividend Maximiser A Acc (USD)	USD	11.50	21.09.2017	0.00%
Schroder ISF Global Dividend Maximiser Hedged A Acc (EUR)	EUR	14.25	21.09.2017	-0.07%
Schroder ISF Global Dividend Maximiser PLN Hedged (PLN)	PLN	22.74	21.09.2017	-0.04%
Schroder ISF Global Emerging Market Opportunities A Acc (EUR)	EUR	18.30	21.09.2017	+0.55%
Schroder ISF Global Emerging Market Opportunities A Acc (USD)	USD	16.88	21.09.2017	-0.06%
Schroder ISF Global Emerging Market Opportunities PLN Hedged (PLN)	PLN	64.87	21.09.2017	-0.07%
Schroder ISF Global Energy A Acc (EUR)	EUR	12.78	21.09.2017	+2.32%
Schroder ISF Global Energy A Acc (USD)	USD	15.21	21.09.2017	+1.60%
Schroder ISF Global Energy Hedged A Acc (EUR)	EUR	10.20	21.09.2017	+1.69%
Schroder ISF Global Equity A Acc (USD)	USD	24.02	21.09.2017	-0.12%
Schroder ISF Global Equity Alpha A Acc (EUR)	EUR	159.44	21.09.2017	+0.61%
Schroder ISF Global Equity Alpha A Acc (USD)	USD	190.29	21.09.2017	-0.03%
Schroder ISF Global Equity PLN Hedged (PLN)	PLN	90.51	21.09.2017	-0.08%
Schroder ISF Global Equity Yield A Acc (EUR)	EUR	151.59	21.09.2017	+0.58%
Schroder ISF Global Equity Yield A Acc (USD)	USD	180.71	21.09.2017	-0.06%
Schroder ISF Global Gold PLN Hedged (PLN)	PLN	357.45	21.09.2017	-2.62%
Schroder ISF Global Property Securities A Acc (EUR)	EUR	155.41	21.09.2017	-0.14%
Schroder ISF Global Property Securities A Acc (USD)	USD	155.90	21.09.2017	-0.77%
Schroder ISF Global Property Securities Hedged A Acc (EUR)	EUR	139.77	21.09.2017	-0.78%
Schroder ISF Global Smaller Companies A Acc (USD)	USD	216.68	21.09.2017	-0.05%
Schroder ISF Greater China A Acc (EUR)	EUR	52.39	21.09.2017	+0.42%
Schroder ISF Greater China A Acc (USD)	USD	62.43	21.09.2017	-0.21%
Schroder ISF Hong Kong Equity A Acc (USD)	USD	54.50	21.09.2017	-0.22%
Schroder ISF Indian Equity A Acc (USD)	USD	202.46	21.09.2017	-1.11%
Schroder ISF Indian Opportunities A Acc (USD)	USD	191.98	21.09.2017	-0.80%
Schroder ISF Indian Opportunities PLN Hedged (PLN)	PLN	792.12	21.09.2017	-0.79%
Schroder ISF Italian Equity A Acc (EUR)	EUR	36.95	21.09.2017	+0.65%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
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	110.30	21.09.2017	+0.04%
Schroder ISF Japanese Equity Hedged A Acc (USD)	USD	158.98	21.09.2017	+0.06%
Schroder ISF Japanese Opportunities A Acc (USD)	USD	17.21	21.09.2017	-0.58%
Schroder ISF Japanese Opportunities Hedged A Acc (EUR)	EUR	18.02	21.09.2017	+0.22%
Schroder ISF Korean Equity A Acc (USD)	USD	44.84	21.09.2017	-0.71%
Schroder ISF Latin American A Acc (EUR)	EUR	33.87	21.09.2017	+0.74%
Schroder ISF Latin American A Acc (USD)	USD	40.62	21.09.2017	+0.10%
Schroder ISF Middle East A Acc (EUR)	EUR	14.16	21.09.2017	+0.28%
Schroder ISF Middle East A Acc (USD)	USD	12.44	21.09.2017	-0.32%
Schroder ISF QEP Global Active Value A Acc (EUR)	EUR	169.09	21.09.2017	+0.54%
Schroder ISF QEP Global Active Value A Acc (USD)	USD	203.23	21.09.2017	-0.10%
Schroder ISF QEP Global Active Value Hedged A Acc (EUR)	EUR	113.46	21.09.2017	+0.21%
Schroder ISF QEP Global Blend A Acc (EUR)	EUR	166.39	21.09.2017	+0.34%
Schroder ISF QEP Global Blend A Acc (USD)	USD	147.24	21.09.2017	-0.30%
Schroder ISF QEP Global Emerging Markets A Acc (EUR)	EUR	129.63	21.09.2017	+0.46%
Schroder ISF QEP Global Emerging Markets A Acc (USD)	USD	116.18	21.09.2017	-0.17%
Schroder ISF QEP Global Quality A Acc (EUR)	EUR	180.22	21.09.2017	+0.26%
Schroder ISF QEP Global Quality A Acc (USD)	USD	151.62	21.09.2017	-0.37%
Schroder ISF Taiwanese Equity A Acc (USD)	USD	20.58	21.09.2017	+0.59%
Schroder ISF US Large Cap A Acc (EUR)	EUR	115.06	21.09.2017	+0.75%
Schroder ISF US Large Cap A Acc (USD)	USD	137.43	21.09.2017	+0.12%
Schroder ISF US Large Cap Hedged A Acc (EUR)	EUR	174.93	21.09.2017	+0.11%
Schroder ISF US Small & Mid-Cap Equity A Acc (EUR)	EUR	250.62	21.09.2017	+1.15%
Schroder ISF US Small & Mid-Cap Equity A Acc (USD)	USD	300.45	21.09.2017	+0.50%
Schroder ISF US Small & Mid-Cap Equity Hedged A Acc (EUR)	EUR	189.30	21.09.2017	+0.49%
Schroder ISF US Smaller Companies A Acc (USD)	USD	144.95	21.09.2017	+0.37%
Templeton Africa Fund - A(acc) (EUR)	EUR	10.07	20.09.2017	+1.10%
Templeton Africa Fund - A(acc) (USD)	USD	9.16	20.09.2017	+0.33%
Templeton Africa Fund - A(acc)H1 (CHF)	CHF	7.62	10.03.2016	-0.13%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Templeton Africa Fund - A(acc)H1 (EUR)	EUR	7.71	10.03.2016	-0.13%
Templeton Africa Fund - N(acc)H1 (EUR)	EUR	8.48	20.09.2017	+0.36%
Templeton Asian Dividend Fund - A(acc) (EUR)	EUR	11.46	25.04.2017	+0.44%
Templeton Asian Dividend Fund - A(acc) (USD)	USD	11.09	20.09.2017	-0.36%
Templeton Asian Dividend Fund - N(acc) (EUR)	EUR	11.89	20.09.2017	+0.59%
Templeton Asian Growth Fund - A(acc) (EUR)	EUR	33.04	20.09.2017	+2.07%
Templeton Asian Growth Fund - A(acc) (USD)	USD	39.37	20.09.2017	+1.23%
Templeton Asian Growth Fund - A(acc)H1 (EUR)	EUR	25.98	20.09.2017	+1.25%
Templeton Asian Growth Fund - N(acc) (EUR)	EUR	44.72	20.09.2017	+2.05%
Templeton Asian Growth Fund - N(acc) (USD)	USD	53.18	20.09.2017	+1.22%
Templeton Asian Growth Fund - N(acc)H1 (EUR)	EUR	35.04	20.09.2017	+1.27%
Templeton Asian Growth Fund - N(acc)H1 (PLN)	PLN	15.74	20.09.2017	+1.22%
Templeton Asian Smaller Companies Fund - A(acc) (EUR)	EUR	54.39	20.09.2017	+0.67%
Templeton Asian Smaller Companies Fund - A(acc) (USD)	USD	47.41	20.09.2017	-0.17%
Templeton Asian Smaller Companies Fund - N(acc) (EUR)	EUR	20.66	20.09.2017	+0.63%
Templeton Asian Smaller Companies Fund - N(acc) (USD)	USD	17.31	20.09.2017	-0.12%
Templeton BRIC Fund - A(acc) (EUR)	EUR	18.46	20.09.2017	+0.98%
Templeton BRIC Fund - A(acc) (USD)	USD	18.10	21.09.2017	-0.28%
Templeton BRIC Fund - A(acc)H1 (EUR)	EUR	11.52	20.09.2017	+0.26%
Templeton BRIC Fund - N(acc) (EUR)	EUR	17.29	21.09.2017	-0.63%
Templeton BRIC Fund - N(acc) (USD)	USD	17.06	21.09.2017	-0.23%
Templeton BRIC Fund - N(acc)H1 (PLN)	PLN	7.70	14.12.2016	-0.65%
Templeton China Fund - A(acc) (USD)	USD	28.57	21.09.2017	+0.25%
Templeton China Fund - N(acc) (USD)	USD	27.75	21.09.2017	+0.22%
Templeton Eastern Europe Fund - A(acc) (EUR)	EUR	24.34	21.09.2017	-0.65%
Templeton Eastern Europe Fund - N(acc) (EUR)	EUR	22.19	21.09.2017	-0.67%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (EUR)	EUR	14.59	21.09.2017	-0.82%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (USD)	USD	12.19	21.09.2017	-0.41%
Templeton Emerging Markets Smaller Companies Fund - N(acc) (USD)	USD	11.61	21.09.2017	-0.43%
Templeton Euroland Fund - A(acc) (EUR)	EUR	24.18	21.09.2017	+0.29%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Templeton Euroland Fund - N(acc) (EUR)	EUR	14.07	21.09.2017	+0.36%
Templeton Frontier Markets Fund - A(acc) (EUR)	EUR	23.62	21.09.2017	-0.46%
Templeton Frontier Markets Fund - A(acc) (USD)	USD	20.66	21.09.2017	-0.10%
Templeton Frontier Markets Fund - A(acc)H1 (EUR)	EUR	12.05	21.09.2017	-0.08%
Templeton Frontier Markets Fund - N(acc) (EUR)	EUR	22.59	21.09.2017	-0.44%
Templeton Frontier Markets Fund - N(acc)H1 (EUR)	EUR	18.12	21.09.2017	-0.11%
Templeton Frontier Markets Fund - N(acc)H1 (PLN)	PLN	13.64	20.09.2017	0.00%
Templeton Global Fund - A(acc) (USD)	USD	41.88	21.09.2017	+0.19%
Templeton Global Fund - N(acc) (USD)	USD	26.65	21.09.2017	+0.23%
Templeton Global Smaller Companies Fund - A(acc) (USD)	USD	42.29	21.09.2017	+0.12%
Templeton Global Smaller Companies Fund - N(acc) (USD)	USD	27.64	21.09.2017	+0.14%
Templeton Growth (Euro) Fund - A(acc) (EUR)	EUR	17.03	21.09.2017	-0.18%
Templeton Growth (Euro) Fund - N(acc) (EUR)	EUR	14.90	21.09.2017	-0.20%
Templeton Korea Fund - A(acc) (USD)	USD	4.63	21.09.2017	-0.64%
Templeton Korea Fund - N(acc) (USD)	USD	12.27	21.09.2017	-0.49%
Templeton Latin America Fund - A(acc) (EUR)	EUR	8.72	21.09.2017	-0.80%
Templeton Latin America Fund - A(acc) (USD)	EUR	66.90	21.09.2017	-0.42%
Templeton Latin America Fund - N(acc) (EUR)	EUR	8.04	25.04.2017	-0.99%
Templeton Latin America Fund - N(acc) (USD)	USD	34.21	21.09.2017	-0.41%
Templeton Latin America Fund - N(acc)H1 (PLN)	PLN	8.39	20.09.2017	-0.24%
Templeton Thailand Fund - A(acc) (USD)	USD	26.73	21.09.2017	+0.04%
Templeton Thailand Fund - N(acc) (USD)	USD	33.03	21.09.2017	+0.03%
WIOF African Performance Fund - Class A (EUR)	EUR	2.29	21.09.2017	+0.06%
WIOF African Performance Fund - Class A (PLN)	PLN	9.79	21.09.2017	+0.02%
WIOF African Performance Fund - Class A (USD)	USD	2.75	21.09.2017	+0.20%
WIOF China Performance Fund - Class A (EUR)	EUR	4.17	21.09.2017	+1.39%
WIOF China Performance Fund - Class A (PLN)	PLN	17.86	21.09.2017	+1.64%
WIOF China Performance Fund - Class A (USD)	USD	4.97	21.09.2017	+0.57%
WIOF Eastern Mediterranean Performance Fund - Class A (EUR)	EUR	0.17	21.01.2016	-32.82%
WIOF Eastern Mediterranean Performance Fund - Class A (PLN)	PLN	0.75	21.01.2016	-28.88%
WIOF Eastern Mediterranean Performance Fund - Class A (USD)	USD	0.18	21.01.2016	-31.86%
WIOF India Performance Fund - Class A (EUR)	EUR	6.94	21.09.2017	-0.17%
WIOF India Performance Fund - Class A (PLN)	PLN	29.76	21.09.2017	+0.08%
WIOF India Performance Fund - Class A (USD)	USD	8.27	21.09.2017	-0.97%
WIOF Russia and CIS Performance Fund - Class A (EUR)	EUR	1.72	21.09.2017	+0.52%
WIOF Russia and CIS Performance Fund - Class A (PLN)	PLN	7.37	21.09.2017	+0.48%
WIOF Russia and CIS Performance Fund - Class A (USD)	USD	2.07	21.09.2017	+0.66%
WIOF South-East Asia Performance Fund - Class A (EUR)	EUR	3.49	21.09.2017	+0.76%
WIOF South-East Asia Performance Fund - Class A (PLN)	PLN	14.95	21.09.2017	+1.01%
WIOF South-East Asia Performance Fund - Class A (USD)	USD	4.16	21.09.2017	-0.05%