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	12.41	13.08.2018	-2.13%
BlackRock BGF Asia Pacific Equity Income Fund - A2 (USD)	USD	17.69	13.08.2018	-1.50%
BlackRock BGF Asia Pacific Equity Income Fund - A2RF (GBP)	GBP	16.81	13.08.2018	-1.87%
BlackRock BGF Asia Pacific Equity Income Fund - E2 (EUR)	EUR	14.94	13.08.2018	-1.52%
BlackRock BGF Asian Dragon Fund - A2 (EUR)	EUR	35.78	13.08.2018	-1.89%
BlackRock BGF Asian Dragon Fund - A2 (GBP)	GBP	31.98	13.08.2018	-2.20%
BlackRock BGF Asian Dragon Fund - A2 (USD)	USD	40.89	13.08.2018	-1.85%
BlackRock BGF Asian Dragon Fund - A2 Hedged (CHF)	CHF	9.26	24.02.2016	-1.17%
BlackRock BGF Asian Dragon Fund - E2 (EUR)	EUR	33.00	13.08.2018	-1.90%
BlackRock BGF Asian Dragon Fund - E2 (USD)	USD	37.71	13.08.2018	-1.87%
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	114.87	13.08.2018	-1.92%
BlackRock BGF China Fund - A2 (EUR)	EUR	16.24	13.08.2018	-1.69%
BlackRock BGF China Fund - A2 (USD)	USD	18.56	13.08.2018	-1.64%
BlackRock BGF China Fund - A2 Hedged (EUR)	EUR	16.29	13.08.2018	-1.69%
BlackRock BGF China Fund - E2 Hedged (EUR)	EUR	15.53	13.08.2018	-1.71%
BlackRock BGF Continental European Flexible Fund - A2 (USD)	USD	29.42	13.08.2018	+0.31%
BlackRock BGF Continental European Flexible Fund - A2RF (EUR)	EUR	25.75	13.08.2018	+0.27%
BlackRock BGF Continental European Flexible Fund - E2 (EUR)	EUR	24.13	13.08.2018	+0.25%
BlackRock BGF Emerging Europe Fund - A2 (EUR)	EUR	93.32	13.08.2018	-0.92%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Emerging Europe Fund - A2 (USD)	USD	106.64	13.08.2018	-0.89%
BlackRock BGF Emerging Europe Fund - E2 (EUR)	EUR	84.62	13.08.2018	-0.92%
BlackRock BGF Emerging Europe Fund - E2 (USD)	USD	96.70	13.08.2018	-0.89%
BlackRock BGF Emerging Markets Equity Income Fund - A2 (USD)	USD	14.10	13.08.2018	-1.54%
BlackRock BGF Emerging Markets Equity Income Fund - E2 Hedged (EUR)	EUR	12.51	13.08.2018	-1.57%
BlackRock BGF Emerging Markets Fund - A2 (EUR)	EUR	29.38	13.08.2018	-1.41%
BlackRock BGF Emerging Markets Fund - A2 (USD)	USD	33.57	13.08.2018	-1.38%
BlackRock BGF Emerging Markets Fund - E2 (EUR)	EUR	26.65	13.08.2018	-1.41%
BlackRock BGF Emerging Markets Fund - E2 (USD)	USD	30.45	13.08.2018	-1.39%
BlackRock BGF Euro-Markets Fund - A2 (EUR)	EUR	29.59	13.08.2018	+0.24%
BlackRock BGF Euro-Markets Fund - A2 (USD)	USD	33.82	13.08.2018	+0.27%
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	13.08.2018	+0.22%
BlackRock BGF Euro-Markets Fund - A2 Hedged (USD)	USD	14.38	13.08.2018	+0.21%
BlackRock BGF Euro-Markets Fund - E2 (EUR)	EUR	26.94	13.08.2018	+0.22%
BlackRock BGF Euro-Markets Fund - E2 (USD)	USD	30.79	13.08.2018	+0.26%
BlackRock BGF European Equity Income Fund - A2 (EUR)	EUR	19.15	13.08.2018	+0.21%
BlackRock BGF European Equity Income Fund - A2 Hedged (USD)	USD	12.51	13.08.2018	+0.16%
BlackRock BGF European Equity Income Fund - E2 (EUR)	EUR	18.48	13.08.2018	+0.22%
BlackRock BGF European Focus Fund - A2 (EUR)	EUR	23.43	13.08.2018	+0.04%
BlackRock BGF European Focus Fund - A2 (USD)	USD	26.78	13.08.2018	+0.07%
BlackRock BGF European Focus Fund - A2 Hedged (USD)	USD	12.57	13.08.2018	+0.08%
BlackRock BGF European Focus Fund - E2 (EUR)	EUR	22.13	13.08.2018	+0.05%
BlackRock BGF European Fund - A2 (EUR)	EUR	113.30	13.08.2018	+0.05%
BlackRock BGF European Fund - A2 (USD)	USD	129.47	13.08.2018	+0.09%
BlackRock BGF European Fund - A2 Hedged (GBP)	GBP	11.17	13.08.2018	+0.09%
BlackRock BGF European Fund - A2 Hedged (USD)	USD	16.64	13.08.2018	+0.06%
BlackRock BGF European Fund - E2 (EUR)	EUR	102.90	13.08.2018	+0.05%
BlackRock BGF European Special Situations Fund - A2 (EUR)	EUR	43.17	13.08.2018	+0.30%
BlackRock BGF European Special Situations Fund - A2 (USD)	USD	49.33	13.08.2018	+0.33%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF European Special Situations Fund - A2 Hedged (GBP)	GBP	14.29	13.08.2018	+0.28%
BlackRock BGF European Special Situations Fund - A2 Hedged (USD)	USD	16.27	13.08.2018	+0.31%
BlackRock BGF European Special Situations Fund - E2 (EUR)	EUR	40.32	13.08.2018	+0.30%
BlackRock BGF European Special Situations Fund - E2 (USD)	USD	46.07	13.08.2018	+0.33%
BlackRock BGF European Value Fund - A2 (EUR)	EUR	65.46	13.08.2018	-0.03%
BlackRock BGF European Value Fund - A2 (GBP)	GBP	58.51	13.08.2018	-0.34%
BlackRock BGF European Value Fund - A2 (USD)	USD	74.80	13.08.2018	0.00%
BlackRock BGF European Value Fund - A2 Hedged (USD)	USD	11.80	13.08.2018	0.00%
BlackRock BGF European Value Fund - E2 (EUR)	EUR	60.67	13.08.2018	-0.03%
BlackRock BGF European Value Fund - E2 (USD)	USD	69.33	13.08.2018	0.00%
BlackRock BGF Global Dynamic Equity Fund - A2 (EUR)	EUR	18.02	13.08.2018	-0.55%
BlackRock BGF Global Dynamic Equity Fund - A2 (USD)	USD	20.59	13.08.2018	-0.53%
BlackRock BGF Global Dynamic Equity Fund - A2RF Hedged (EUR)	EUR	13.74	13.08.2018	-0.58%
BlackRock BGF Global Dynamic Equity Fund - E2 (EUR)	EUR	16.93	13.08.2018	-0.59%
BlackRock BGF Global Dynamic Equity Fund - E2 (USD)	USD	19.35	13.08.2018	-0.51%
BlackRock BGF Global Dynamic Equity Fund - E2 Hedged (EUR)	EUR	13.17	13.08.2018	-0.53%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 (USD)	USD	13.88	13.08.2018	-0.29%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 Hedged (EUR)	EUR	8.91	13.08.2018	-0.34%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 (EUR)	EUR	11.21	13.08.2018	-0.27%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 Hedged (EUR)	EUR	8.42	13.08.2018	-0.24%
BlackRock BGF Global Equity Income Fund - A2 (EUR)	EUR	14.67	13.08.2018	-0.47%
BlackRock BGF Global Equity Income Fund - A2 (USD)	USD	16.77	13.08.2018	-0.42%
BlackRock BGF Global Equity Income Fund - A2 Hedged (CHF)	CHF	9.41	24.02.2016	-1.88%
BlackRock BGF Global Equity Income Fund - A2 Hedged (EUR)	EUR	14.49	13.08.2018	-0.41%
BlackRock BGF Global Equity Income Fund - A2 Hedged (PLN)	PLN	17.53	13.08.2018	-0.45%
BlackRock BGF Global Equity Income Fund - E2 (EUR)	EUR	14.14	13.08.2018	-0.49%
BlackRock BGF Global Equity Income Fund - E2 (USD)	USD	16.16	13.08.2018	-0.43%
BlackRock BGF Global Opportunities Fund - A2 (EUR)	EUR	48.78	13.08.2018	-0.33%
BlackRock BGF Global Opportunities Fund - A2 (USD)	USD	55.75	13.08.2018	-0.29%
BlackRock BGF Global Opportunities Fund - E2 (EUR)	EUR	44.38	13.08.2018	-0.34%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Global Opportunities Fund - E2 (USD)	USD	50.72	13.08.2018	-0.29%
BlackRock BGF Global SmallCap Fund - A2 (EUR)	EUR	93.33	13.08.2018	-0.34%
BlackRock BGF Global SmallCap Fund - A2 (USD)	USD	106.66	13.08.2018	-0.30%
BlackRock BGF Global SmallCap Fund - E2 (EUR)	EUR	86.23	13.08.2018	-0.35%
BlackRock BGF Global SmallCap Fund - E2 (USD)	USD	98.54	13.08.2018	-0.31%
BlackRock BGF India Fund - A2 (EUR)	EUR	32.64	13.08.2018	-2.04%
BlackRock BGF India Fund - A2 (USD)	USD	37.30	13.08.2018	-2.02%
BlackRock BGF India Fund - E2 (EUR)	EUR	30.69	13.08.2018	-2.07%
BlackRock BGF India Fund - E2 (USD)	USD	35.08	13.08.2018	-2.01%
BlackRock BGF Japan Flexible Equity Fund - A2 (EUR)	EUR	11.80	13.08.2018	-0.92%
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	13.49	13.08.2018	-0.88%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (EUR)	EUR	9.23	13.08.2018	-0.86%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (USD)	USD	14.59	13.08.2018	-0.75%
BlackRock BGF Japan Flexible Equity Fund - E2 (EUR)	EUR	11.08	13.08.2018	-0.89%
BlackRock BGF Japan Flexible Equity Fund - E2 (JPY)	JPY	1404.00	13.08.2018	-0.78%
BlackRock BGF Japan Flexible Equity Fund - E2 (USD)	USD	12.66	13.08.2018	-0.86%
BlackRock BGF Japan Flexible Equity Fund - E2 Hedged (EUR)	EUR	8.74	13.08.2018	-0.79%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (EUR)	EUR	61.41	13.08.2018	-2.06%
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	70.17	13.08.2018	-2.04%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (EUR)	EUR	50.02	13.08.2018	-1.98%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (USD)	USD	14.91	13.08.2018	-1.91%
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (EUR)	EUR	55.69	13.08.2018	-2.07%
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	63.64	13.08.2018	-2.03%
BlackRock BGF Latin American Fund - A2 (EUR)	EUR	55.35	13.08.2018	-1.16%
BlackRock BGF Latin American Fund - A2 (GBP)	GBP	49.48	13.08.2018	-1.45%
BlackRock BGF Latin American Fund - A2 (USD)	USD	63.26	13.08.2018	-1.11%
BlackRock BGF Latin American Fund - A2 Hedged (CHF)	CHF	4.28	24.02.2016	-3.60%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Latin American Fund - A2 Hedged (PLN)	PLN	8.23	13.08.2018	-1.20%
BlackRock BGF Latin American Fund - E2 (EUR)	EUR	51.09	13.08.2018	-1.14%
BlackRock BGF Latin American Fund - E2 (GBP)	GBP	45.66	13.08.2018	-1.47%
BlackRock BGF Latin American Fund - E2 (USD)	USD	58.38	13.08.2018	-1.12%
BlackRock BGF Natural Resources Growth & Income Fund - A2 (USD)	USD	8.85	13.08.2018	-0.11%
BlackRock BGF Natural Resources Growth & Income Fund - E2 (EUR)	EUR	7.48	13.08.2018	-0.13%
BlackRock BGF New Energy Fund - A2 (EUR)	EUR	7.99	13.08.2018	-0.37%
BlackRock BGF New Energy Fund - A2 (USD)	USD	9.13	13.08.2018	-0.33%
BlackRock BGF New Energy Fund - E2 (EUR)	EUR	7.34	13.08.2018	-0.27%
BlackRock BGF New Energy Fund - E2 (USD)	USD	8.39	13.08.2018	-0.24%
BlackRock BGF Pacific Equity Fund - A2 (EUR)	EUR	32.54	13.08.2018	-1.84%
BlackRock BGF Pacific Equity Fund - A2 (GBP)	GBP	29.09	13.08.2018	-2.12%
BlackRock BGF Pacific Equity Fund - A2 (USD)	USD	37.19	13.08.2018	-1.77%
BlackRock BGF Pacific Equity Fund - E2 (EUR)	EUR	30.06	13.08.2018	-1.80%
BlackRock BGF Pacific Equity Fund - E2 (USD)	USD	34.35	13.08.2018	-1.77%
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	129.34	13.08.2018	-0.12%
BlackRock BGF United Kingdom Fund - A2 (GBP)	GBP	115.61	13.08.2018	-0.44%
BlackRock BGF United Kingdom Fund - A2 (USD)	USD	147.80	13.08.2018	-0.09%
BlackRock BGF United Kingdom Fund - E2 (EUR)	EUR	117.44	13.08.2018	-0.13%
BlackRock BGF United Kingdom Fund - E2 (GBP)	GBP	104.97	13.08.2018	-0.45%
BlackRock BGF US Basic Value Fund - A2 (EUR)	EUR	78.41	13.08.2018	+0.11%
BlackRock BGF US Basic Value Fund - A2 (GBP)	GBP	70.08	13.08.2018	-0.21%
BlackRock BGF US Basic Value Fund - A2 (USD)	USD	89.60	13.08.2018	+0.15%
BlackRock BGF US Basic Value Fund - A2RF Hedged (EUR)	EUR	60.09	13.08.2018	+0.15%
BlackRock BGF US Basic Value Fund - E2 (EUR)	EUR	72.21	13.08.2018	+0.10%
BlackRock BGF US Basic Value Fund - E2 (USD)	USD	82.52	13.08.2018	+0.13%
BlackRock BGF US Basic Value Fund - E2 Hedged (EUR)	EUR	51.62	13.08.2018	+0.14%
BlackRock BGF US Flexible Equity Fund - A2 (EUR)	EUR	31.96	13.08.2018	+0.03%
BlackRock BGF US Flexible Equity Fund - A2 (USD)	USD	36.52	13.08.2018	+0.05%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF US Flexible Equity Fund - A2 Hedged (EUR)	EUR	24.34	13.08.2018	+0.08%
BlackRock BGF US Flexible Equity Fund - E2 (EUR)	EUR	29.63	13.08.2018	0.00%
BlackRock BGF US Flexible Equity Fund - E2 (USD)	USD	33.87	13.08.2018	+0.06%
BlackRock BGF US Flexible Equity Fund - E2 Hedged (EUR)	EUR	21.77	13.08.2018	+0.05%
BlackRock BGF US Growth Fund - A2 (EUR)	EUR	19.98	13.08.2018	+0.40%
BlackRock BGF US Growth Fund - A2 Hedged (EUR)	EUR	20.50	13.08.2018	+0.44%
BlackRock BGF US Growth Fund - A2RF (USD)	USD	22.83	13.08.2018	+0.44%
BlackRock BGF US Growth Fund - E2 (EUR)	EUR	18.47	13.08.2018	+0.38%
BlackRock BGF US Growth Fund - E2 (USD)	USD	21.11	13.08.2018	+0.43%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (EUR)	EUR	202.49	13.08.2018	+0.16%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (USD)	USD	231.40	13.08.2018	+0.20%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (EUR)	EUR	183.83	13.08.2018	+0.15%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (USD)	USD	210.08	13.08.2018	+0.20%
BlackRock BGF World Agriculture Fund - A2 (USD)	USD	12.91	13.08.2018	-1.07%
BlackRock BGF World Agriculture Fund - A2 Hedged (EUR)	EUR	11.65	13.08.2018	-1.10%
BlackRock BGF World Agriculture Fund - A2 Hedged (PLN)	PLN	10.48	13.08.2018	-1.13%
BlackRock BGF World Agriculture Fund - E2 (EUR)	EUR	10.83	13.08.2018	-1.10%
BlackRock BGF World Energy Fund - A2 (EUR)	EUR	17.09	13.08.2018	+0.47%
BlackRock BGF World Energy Fund - A2 (USD)	USD	19.53	13.08.2018	+0.51%
BlackRock BGF World Energy Fund - A2 Hedged (CHF)	CHF	4.35	24.02.2016	-4.61%
BlackRock BGF World Energy Fund - A2 Hedged (EUR)	EUR	5.56	13.08.2018	+0.54%
BlackRock BGF World Energy Fund - E2 (EUR)	EUR	15.68	13.08.2018	+0.51%
BlackRock BGF World Energy Fund - E2 (USD)	USD	17.92	13.08.2018	+0.56%
BlackRock BGF World Energy Fund - E2 Hedged (EUR)	EUR	5.26	13.08.2018	+0.38%
BlackRock BGF World Financials Fund - A2RF (EUR)	EUR	24.76	13.08.2018	-0.12%
BlackRock BGF World Financials Fund - A2RF (USD)	USD	28.29	13.08.2018	-0.11%
BlackRock BGF World Financials Fund - E2 (EUR)	EUR	22.86	13.08.2018	-0.13%
BlackRock BGF World Financials Fund - E2 (USD)	USD	26.12	13.08.2018	-0.11%
BlackRock BGF World Gold Fund - A2 (EUR)	EUR	21.54	13.08.2018	-1.55%
BlackRock BGF World Gold Fund - A2 Hedged (CHF)	CHF	4.64	24.02.2016	+1.31%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF World Gold Fund - A2 Hedged (EUR)	EUR	3.89	13.08.2018	-1.52%
BlackRock BGF World Gold Fund - A2RF (USD)	USD	24.61	13.08.2018	-1.52%
BlackRock BGF World Gold Fund - E2 (EUR)	EUR	19.55	13.08.2018	-1.56%
BlackRock BGF World Gold Fund - E2 (USD)	USD	22.35	13.08.2018	-1.50%
BlackRock BGF World Gold Fund - E2 Hedged (EUR)	EUR	3.68	13.08.2018	-1.60%
BlackRock BGF World Healthscience Fund - A2 (EUR)	EUR	37.87	13.08.2018	-0.16%
BlackRock BGF World Healthscience Fund - A2 (USD)	USD	43.27	13.08.2018	-0.14%
BlackRock BGF World Healthscience Fund - E2 (EUR)	EUR	34.77	13.08.2018	-0.17%
BlackRock BGF World Healthscience Fund - E2 (USD)	USD	39.73	13.08.2018	-0.15%
BlackRock BGF World Mining Fund - A2 (EUR)	EUR	32.45	13.08.2018	-0.03%
BlackRock BGF World Mining Fund - A2 (USD)	USD	37.08	13.08.2018	-0.03%
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	3.20	13.08.2018	0.00%
BlackRock BGF World Mining Fund - A2 Hedged (PLN)	PLN	5.70	13.08.2018	0.00%
BlackRock BGF World Mining Fund - E2 (EUR)	EUR	29.53	13.08.2018	-0.07%
BlackRock BGF World Mining Fund - E2 (USD)	USD	33.75	13.08.2018	-0.03%
BlackRock BGF World Mining Fund - E2 Hedged (EUR)	EUR	3.03	13.08.2018	0.00%
BlackRock BGF World Technology Fund - A2 (EUR)	EUR	31.18	13.08.2018	+0.55%
BlackRock BGF World Technology Fund - A2 (GBP)	GBP	27.87	13.08.2018	+0.25%
BlackRock BGF World Technology Fund - A2 (USD)	USD	35.64	13.08.2018	+0.62%
BlackRock BGF World Technology Fund - E2 (EUR)	EUR	28.88	13.08.2018	+0.56%
BlackRock BGF World Technology Fund - E2 (USD)	USD	33.01	13.08.2018	+0.61%
BlackRock BSF Asia Extension Fund - A2 (USD)	USD	151.25	13.08.2018	-1.33%
BlackRock BSF Asia Extension Fund - A2RF Hedged (GBP)	GBP	146.08	13.08.2018	-1.38%
BlackRock BSF Asia Extension Fund - E2 (USD)	USD	146.83	13.08.2018	-1.33%
BlackRock BSF European Opportunities Extension Fund - A2 (EUR)	EUR	369.56	13.08.2018	+0.23%
BlackRock BSF European Opportunities Extension Fund - E2 (EUR)	EUR	356.79	13.08.2018	+0.22%
BlackRock BSF Fixed Income Strategies Fund - A2 Hedged (USD)	USD	109.81	13.08.2018	-0.09%
BlackRock BSF Latin American Opportunities Fund - A2 (EUR)	EUR	85.06	10.08.2018	-3.20%
BlackRock BSF Latin American Opportunities Fund - A2 (GBP)	GBP	75.21	10.08.2018	-3.81%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BSF Latin American Opportunities Fund - A2 (USD)	USD	100.22	10.08.2018	-4.28%
BNP Paribas L1 Equity Europe (EUR)	EUR	34.23	09.08.2018	+0.15%
BNP Paribas L1 Equity World Emerging (USD)	USD	124.05	09.08.2018	-0.09%
Fidelity Funds America Fund A-ACC-EUR (EUR)	EUR	26.89	10.08.2018	+0.86%
Fidelity Funds America Fund A-ACC-PLN (hedged) (PLN)	PLN	16.35	10.08.2018	-0.55%
Fidelity Funds America Fund A-ACC-USD (USD)	USD	24.04	10.08.2018	-0.62%
Fidelity Funds America Fund E-ACC-EUR (EUR)	EUR	30.46	10.08.2018	+0.86%
Fidelity Funds ASEAN Fund A-ACC-USD (USD)	USD	23.29	10.08.2018	-1.23%
Fidelity Funds Asian Smaller Companies Fund A-ACC-EUR (EUR)	EUR	25.77	10.08.2018	+0.51%
Fidelity Funds Asian Smaller Companies Fund A-ACC-USD (USD)	USD	21.94	10.08.2018	-0.95%
Fidelity Funds Asian Special Situation Fund A-ACC-EUR (EUR)	EUR	38.15	10.08.2018	+0.37%
Fidelity Funds Asian Special Situations Fund A-ACC-USD (USD)	USD	26.75	10.08.2018	-1.07%
Fidelity Funds China Consumer Fund A-Acc-EUR (EUR)	EUR	22.93	10.08.2018	+0.75%
Fidelity Funds China Consumer Fund A-ACC-USD (USD)	USD	19.09	10.08.2018	-0.73%
Fidelity Funds China Focus Fund A-ACC-EUR (EUR)	EUR	18.28	10.08.2018	+0.61%
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	19.74	10.08.2018	+0.46%
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	16.59	10.08.2018	-2.07%
Fidelity Funds EMEA Fund - A-ACC-USD (USD)	USD	14.13	10.08.2018	-3.42%
Fidelity Funds EMEA Fund - E-ACC-EUR (EUR)	EUR	15.25	10.08.2018	-1.99%
Fidelity Funds EMEA Fund A-ACC-PLN (hdg) (PLN)	PLN	12.86	10.08.2018	-1.08%
Fidelity Funds Emerging Asia Fund A-ACC-EUR (EUR)	EUR	25.25	10.08.2018	+0.68%
Fidelity Funds Emerging Asia Fund A-ACC-PLN (hdg) (PLN)	PLN	16.87	10.08.2018	-0.59%
Fidelity Funds Emerging Asia Fund A-ACC-USD (USD)	USD	18.23	10.08.2018	-0.82%
Fidelity Funds Emerging Asia Fund E-ACC-EUR (EUR)	EUR	17.66	10.08.2018	+0.68%
Fidelity Funds Emerging Markets Fund A-ACC-USD (USD)	USD	17.85	10.08.2018	-1.87%
Fidelity Funds Emerging Markets Fund E-ACC-EUR (EUR)	EUR	46.42	10.08.2018	-0.43%
Fidelity Funds Euro Blue Chip Fund A-ACC-EUR (EUR)	EUR	15.33	10.08.2018	-1.41%
Fidelity Funds European Dynamic Growth A-ACC-PLN (PLN)	PLN	18.65	10.08.2018	-0.59%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Fidelity Funds European Dynamic Growth Fund A-ACC-EUR (EUR)	EUR	24.68	10.08.2018	-0.20%
Fidelity Funds European Dynamic Growth Fund E-ACC-EUR (EUR)	EUR	53.14	10.08.2018	-0.23%
Fidelity Funds European Smaller Cos Fund A-ACC-EUR (EUR)	EUR	23.74	10.08.2018	-0.29%
Fidelity Funds European Smaller Cos Fund E-ACC-EUR (EUR)	EUR	34.80	10.08.2018	-0.29%
Fidelity Funds Global Demographics Fund A-ACC-EUR (hdg) (EUR)	EUR	20.16	10.08.2018	-0.79%
Fidelity Funds Global Demographics Fund A-Acc-USD (USD)	USD	19.65	10.08.2018	-1.36%
Fidelity Funds Global Dividend Fund A-ACC-EUR (hdg) (EUR)	EUR	19.01	10.08.2018	-0.63%
Fidelity Funds Global Dividend Fund A-Acc-USD (USD)	USD	17.01	10.08.2018	-1.28%
Fidelity Funds Global Opportunities Fund A-ACC-EUR (EUR)	EUR	20.00	10.08.2018	+0.20%
Fidelity Funds Global Opportunities Fund E-ACC-EUR (EUR)	EUR	18.30	10.08.2018	+0.16%
Fidelity Funds Global Property Fund A-ACC-EUR (EUR)	EUR	16.42	10.08.2018	+0.37%
Fidelity Funds Global Property Fund A-ACC-USD (USD)	USD	15.90	10.08.2018	-1.18%
Fidelity Funds Global Property Fund E-ACC-EUR (EUR)	EUR	14.95	26.04.2017	+0.61%
Fidelity Funds Global Real Asset Sec A-ACC-EUR (hgd) (EUR)	EUR	14.88	23.05.2016	0.00%
Fidelity Funds Global Real Asset Sec A-ACC-PLN (hdg) (PLN)	PLN	12.06	17.05.2016	0.00%
Fidelity Funds Global Real Asset Sec E-ACC-EUR (hgd) (EUR)	EUR	14.06	23.05.2016	0.00%
Fidelity Funds Global Real Asset Sec Fund A-ACC-USD (USD)	USD	14.50	23.05.2016	0.00%
Fidelity Funds Greater China Fund E-ACC-EUR (EUR)	EUR	54.69	10.08.2018	+0.57%
Fidelity Funds Japan Advantage Fund A-ACC-EUR (EUR)	EUR	27.00	10.08.2018	+0.11%
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	44.62	10.08.2018	-1.46%
Franklin Biotechnology Discovery Fund - A(acc) (USD)	USD	33.18	10.08.2018	-0.36%
Franklin Biotechnology Discovery Fund - N(acc) (USD)	USD	28.68	10.08.2018	-0.38%
Franklin Euroland Fund - A(acc) (EUR)	EUR	22.03	17.05.2017	-1.39%
Franklin Euroland Fund - A(acc) (USD)	USD	16.06	14.12.2016	-1.59%
Franklin Euroland Fund - N(acc) (EUR)	EUR	20.68	17.05.2017	-1.38%
Franklin European Dividend Fund - A(acc) (EUR)	EUR	17.30	10.08.2018	-1.03%
Franklin European Dividend Fund - N(acc) (EUR)	EUR	16.41	10.08.2018	-1.03%
Franklin European Dividend Fund - N(acc)H1 (PLN)	PLN	12.31	10.08.2018	-1.05%
Franklin European Fund - A(acc) (EUR)	EUR	16.14	08.12.2017	+0.19%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin European Fund - N(acc) (EUR)	EUR	15.39	08.12.2017	+0.20%
Franklin European Growth Fund - A(acc) (EUR)	EUR	16.25	10.08.2018	-0.67%
Franklin European Growth Fund - A(acc) (USD)	USD	11.81	10.08.2018	-1.75%
Franklin European Growth Fund - A(acc)H1 (USD)	USD	12.00	10.08.2018	-0.66%
Franklin European Growth Fund - N(acc) (EUR)	EUR	14.20	10.08.2018	-0.63%
Franklin European Growth Fund - N(acc) (USD)	USD	11.34	10.08.2018	-1.73%
Franklin European Small-Mid Cap Growth Fund - A(acc) (EUR)	EUR	40.87	10.08.2018	-0.32%
Franklin European Small-Mid Cap Growth Fund - N(acc) (EUR)	EUR	37.35	10.08.2018	-0.32%
Franklin Global Real Estate Fund - A(acc) (USD)	USD	12.32	10.08.2018	-1.04%
Franklin Global Real Estate Fund - A(acc)H1 (EUR)	EUR	15.37	10.08.2018	-0.97%
Franklin Global Real Estate Fund - N(acc) (USD)	USD	11.21	10.08.2018	-0.97%
Franklin Global Real Estate Fund - N(acc)H1 (EUR)	EUR	14.47	10.08.2018	-1.03%
Franklin Global Small-Mid Cap Growth Fund - A(acc) (USD)	USD	33.66	10.08.2018	-1.06%
Franklin Global Small-Mid Cap Growth Fund - N(acc) (USD)	USD	29.52	10.08.2018	-1.07%
Franklin Gold and Precious Metals Fund - A(acc) (EUR)	EUR	4.32	10.08.2018	+0.47%
Franklin Gold and Precious Metals Fund - A(acc) (USD)	USD	3.70	10.08.2018	-0.54%
Franklin Gold and Precious Metals Fund - A(acc)H1 (EUR)	EUR	3.23	10.08.2018	-0.62%
Franklin Gold and Precious Metals Fund - N(acc) (EUR)	EUR	4.06	10.08.2018	+0.50%
Franklin Gold and Precious Metals Fund - N(acc) (USD)	USD	3.47	10.08.2018	-0.57%
Franklin India Fund - A(acc) (EUR)	EUR	41.20	10.08.2018	+0.66%
Franklin India Fund - A(acc) (USD)	USD	38.87	10.08.2018	-0.38%
Franklin India Fund - N(acc) (EUR)	EUR	37.58	10.08.2018	+0.64%
Franklin India Fund - N(acc) (USD)	USD	35.32	10.08.2018	-0.39%
Franklin India Fund - N(acc)H1 (PLN)	PLN	18.66	10.08.2018	-0.37%
Franklin Japan Fund - A(acc) (EUR)	EUR	7.48	10.08.2018	+0.13%
Franklin Japan Fund - A(acc) (USD)	USD	8.55	10.08.2018	-0.93%
Franklin Japan Fund - N(acc) (EUR)	EUR	6.51	10.08.2018	+0.15%
Franklin Japan Fund - N(acc) (USD)	USD	11.37	10.08.2018	-0.87%
Franklin MENA Fund - A(acc) (EUR)	EUR	6.04	10.08.2018	+1.17%
Franklin MENA Fund - A(acc) (USD)	USD	6.94	10.08.2018	0.00%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin MENA Fund - A(acc)H1 (EUR)	EUR	3.95	10.08.2018	0.00%
Franklin MENA Fund - N(acc) (USD)	USD	6.59	10.08.2018	0.00%
Franklin MENA Fund - N(acc)H1 (EUR)	EUR	3.76	10.08.2018	+0.27%
Franklin Mutual European Fund - A(acc) (EUR)	EUR	24.99	10.08.2018	-1.23%
Franklin Mutual European Fund - A(acc)H1 (USD)	USD	11.41	10.08.2018	-1.21%
Franklin Mutual European Fund - N(acc) (EUR)	EUR	20.42	10.08.2018	-1.26%
Franklin Mutual European Fund - N(acc)H1 (USD)	USD	11.46	10.08.2018	-1.21%
Franklin Mutual Global Discovery Fund - A(acc) (EUR)	EUR	20.90	10.08.2018	-0.19%
Franklin Mutual Global Discovery Fund - A(acc) (USD)	USD	19.72	10.08.2018	-1.20%
Franklin Mutual Global Discovery Fund - N(acc) (EUR)	EUR	18.95	10.08.2018	-0.21%
Franklin Mutual Global Discovery Fund - N(acc) (USD)	USD	17.91	10.08.2018	-1.16%
Franklin Natural Resources Fund - A(acc) (EUR)	EUR	6.37	10.08.2018	+1.11%
Franklin Natural Resources Fund - A(acc) (USD)	USD	7.26	10.08.2018	+0.14%
Franklin Natural Resources Fund - N(acc) (EUR)	EUR	5.85	10.08.2018	+1.21%
Franklin Natural Resources Fund - N(acc)H1 (PLN)	PLN	7.78	10.08.2018	+0.13%
Franklin Technology Fund - A(acc) (USD)	USD	20.06	10.08.2018	-0.94%
Franklin Technology Fund - N(acc) (USD)	USD	16.89	10.08.2018	-0.94%
Franklin U.S. Equity Fund - A(acc) (USD)	USD	28.89	10.08.2018	-0.55%
Franklin U.S. Equity Fund - N(acc) (USD)	USD	25.03	10.08.2018	-0.56%
Franklin U.S. Government Fund - N(acc) (USD)	USD	13.84	10.08.2018	+0.07%
Franklin U.S. Opportunities Fund - A(acc) (EUR)	EUR	15.24	10.08.2018	+0.53%
Franklin U.S. Opportunities Fund - A(acc) (USD)	USD	17.37	10.08.2018	-0.52%
Franklin U.S. Opportunities Fund - A(acc)H1 (EUR)	EUR	11.58	10.08.2018	-0.43%
Franklin U.S. Opportunities Fund - N(acc) (EUR)	EUR	30.34	10.08.2018	+0.56%
Franklin U.S. Opportunities Fund - N(acc) (USD)	USD	34.67	10.08.2018	-0.49%
Franklin U.S. Opportunities Fund - N(acc)H1 (EUR)	EUR	20.71	10.08.2018	-0.43%
Franklin U.S. Opportunities Fund - N(acc)H1 (PLN)	PLN	30.92	10.08.2018	-0.42%
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	27.96	10.08.2018	+0.11%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin World Perspectives Fund - A(acc) (USD)	USD	23.38	10.08.2018	-0.93%
Franklin World Perspectives Fund - N(acc) (USD)	USD	21.72	10.08.2018	-0.91%
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	59.60	10.08.2018	-1.27%
HSBC GIF Asia ex Japan Equity Smaller Companies EC (USD)	USD	70.11	10.08.2018	-0.78%
HSBC GIF Asia Pacific ex Japan Equity High Dividend EC (USD)	USD	24.63	10.08.2018	-1.02%
HSBC GIF Brazil Equity EC (USD)	USD	17.31	10.08.2018	-3.19%
HSBC GIF BRIC Equity EC (USD)	USD	23.55	10.08.2018	-1.83%
HSBC GIF BRIC Markets Equity EC (USD)	USD	16.09	10.08.2018	-1.87%
HSBC GIF Chinese Equity EC (USD)	USD	105.66	10.08.2018	-1.57%
HSBC GIF Economic Scale Index Global Equity EC (USD)	USD	38.94	10.08.2018	-1.40%
HSBC GIF Economic Scale Index Japan Equity EC (JPY)	JPY	1257.73	10.08.2018	-0.95%
HSBC GIF Economic Scale Index US Equity EC (USD)	USD	40.83	10.08.2018	-0.77%
HSBC GIF Euroland Equity EC (EUR)	EUR	40.28	10.08.2018	-1.76%
HSBC GIF Euroland Equity Smaller Companies EC (EUR)	EUR	76.21	10.08.2018	-0.86%
HSBC GIF Euroland Growth M1C (EUR)	EUR	18.29	10.08.2018	-1.55%
HSBC GIF European Equity EC (EUR)	EUR	43.57	10.08.2018	-1.34%
HSBC GIF Global Emerging Markets Equity EC (USD)	USD	15.77	10.08.2018	-1.52%
HSBC GIF Global Equity Climate Change EC (USD)	USD	8.80	10.08.2018	-1.42%
HSBC GIF Hong Kong Equity EC (USD)	USD	147.86	10.08.2018	-0.78%
HSBC GIF Indian Equity EC (USD)	USD	179.54	10.08.2018	-1.37%
HSBC GIF Korean Equity EC (USD)	USD	12.96	19.09.2016	+0.26%
HSBC GIF Latin American Equity EC (USD)	USD	12.43	10.08.2018	-3.09%
HSBC GIF Russia Equity EC (USD)	USD	5.67	10.08.2018	-2.68%
HSBC GIF Singapore Equity EC (USD)	USD	35.57	19.09.2016	+0.47%
HSBC GIF Taiwan Equity EC (USD)	USD	12.21	19.09.2016	+0.83%
HSBC GIF Thai Equity EC (USD)	USD	20.34	10.08.2018	-1.19%
HSBC GIF Turkey Equity EC (EUR)	EUR	14.12	10.08.2018	-14.46%
HSBC GIF UK Equity EC (GBP)	GBP	40.63	10.08.2018	-0.71%
JPM Africa Equity Fund JPM A (perf) (acc) (EUR)	EUR	19.05	13.08.2018	-0.42%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Africa Equity Fund JPM A (perf) (acc) (USD)	USD	10.19	13.08.2018	-0.39%
JPM America Equity Fund JPM A (acc) (EUR)	EUR	163.84	13.08.2018	+0.40%
JPM America Equity Fund JPM A (acc) (Hedged) (AUD)	AUD	17.46	13.08.2018	+0.46%
JPM America Equity Fund JPM A (acc) (hedged) (EUR)	EUR	15.57	13.08.2018	+0.45%
JPM America Equity Fund JPM A (acc) (HKD)	HKD	22.62	13.08.2018	+0.44%
JPM America Equity Fund JPM A (acc) (USD)	USD	26.72	13.08.2018	+0.45%
JPM ASEAN Equity Fund JPMorgan A (acc) (EUR)	EUR	19.39	13.08.2018	-1.87%
JPM ASEAN Equity Fund JPMorgan A (acc) (SGD)	SGD	23.20	13.08.2018	-1.65%
JPM ASEAN Equity Fund JPMorgan A (acc) (USD)	USD	22.16	13.08.2018	-1.86%
JPM Asia Equity Fund JPMorgan A (acc) (USD)	USD	30.05	13.08.2018	-1.48%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (EUR)	EUR	18.85	13.08.2018	-1.72%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (HKD)	HKD	13.58	13.08.2018	-1.67%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (SGD)	SGD	15.39	13.08.2018	-1.47%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (USD)	USD	21.54	13.08.2018	-1.69%
JPM Brazil Equity Fund JPM A (acc) (EUR)	EUR	43.19	13.08.2018	-1.57%
JPM Brazil Equity Fund JPM A (acc) (USD)	USD	5.71	13.08.2018	-1.38%
JPM China Fund JPMorgan A (acc) (SGD)	SGD	18.62	13.08.2018	-1.27%
JPM China Fund JPMorgan A (acc) (USD)	USD	40.55	13.08.2018	-1.46%
JPM Emerging Europe Equity Fund JPM A (acc) (EUR)	EUR	15.80	13.08.2018	0.00%
JPM Emerging Europe Equity Fund JPM A (acc) (USD)	USD	91.12	13.08.2018	+0.04%
JPM Emerging Europe, Middle East and Africa Equity Fund JPM A (acc) (EUR)	EUR	17.22	13.08.2018	-0.17%
JPM Emerging Europe, Middle East and Africa Equity Fund JPM A (acc) (USD)	USD	18.33	13.08.2018	-0.11%
JPM Emerging Markets Diversified Equity Fund JPM A (acc) (EUR)	EUR	88.87	13.08.2018	-1.26%
JPM Emerging Markets Dividend Fund JPM A (acc) (EUR)	EUR	92.47	13.08.2018	-1.24%
JPM Emerging Markets Dividend Fund JPM A (acc) (hedged) (CHF)	CHF	80.07	13.08.2018	-1.18%
JPM Emerging Markets Dividend Fund JPM A (acc) (USD)	USD	105.67	13.08.2018	-1.20%
JPM Emerging Markets Equity Fund JPM A (acc) (EUR)	EUR	18.19	13.08.2018	-1.25%
JPM Emerging Markets Equity Fund JPM A (acc) (hedged) (EUR)	EUR	88.08	13.08.2018	-1.27%
JPM Emerging Markets Equity Fund JPM A (acc) (SGD)	SGD	17.85	13.08.2018	-1.05%
JPM Emerging Markets Equity Fund JPM A (acc) (USD)	USD	26.06	13.08.2018	-1.25%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Emerging Markets Opportunities Fund JPM A (acc) (EUR)	EUR	104.11	13.08.2018	-1.27%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (CHF)	CHF	93.78	13.08.2018	-1.21%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (SGD)	SGD	13.50	13.08.2018	-1.24%
JPM Emerging Markets Opportunities Fund JPM A (acc) (SGD)	SGD	15.13	13.08.2018	-1.05%
JPM Emerging Markets Opportunities Fund JPM A (acc) (USD)	USD	279.38	13.08.2018	-1.22%
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (EUR)	EUR	12.97	13.08.2018	-1.37%
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (USD)	USD	14.80	13.08.2018	-1.33%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	79.55	13.08.2018	-0.79%
JPM Emerging Middle East Equity Fund JPM A (acc) (EUR)	EUR	15.87	13.08.2018	-2.04%
JPM Emerging Middle East Equity Fund JPM A (acc) (USD)	USD	19.01	13.08.2018	-3.40%
JPM Euroland Dynamic Fund JPM A (perf) (acc) (EUR)	EUR	239.64	13.08.2018	+0.16%
JPM Euroland Equity Fund JPM A (acc) (EUR)	EUR	18.38	13.08.2018	-0.16%
JPM Euroland Equity Fund JPM A (acc) (hedged) (CHF)	CHF	177.56	13.08.2018	-0.15%
JPM Euroland Equity Fund JPM A (acc) (hedged) (GBP)	GBP	127.16	13.08.2018	-0.16%
JPM Euroland Equity Fund JPM A (acc) (hedged) (USD)	USD	214.27	13.08.2018	-0.15%
JPM Euroland Focus Fund JPM A (perf) (acc) (EUR)	EUR	175.53	22.08.2016	+0.45%
JPM Euroland Select Equity Fund JPM A (acc) (EUR)	EUR	10.91	09.02.2018	-2.06%
JPM Europe Dynamic Fund JPM A (acc) (EUR)	EUR	23.96	13.08.2018	0.00%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (AUD)	AUD	14.47	13.08.2018	-0.07%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (HKD)	HKD	13.42	13.08.2018	-0.07%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (SGD)	SGD	13.06	13.08.2018	-0.08%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (USD)	USD	184.31	13.08.2018	-0.06%
JPM Europe Dynamic Fund JPM A (acc) (USD)	USD	151.05	13.08.2018	+0.04%
JPM Europe Dynamic Small Cap Fund JPM A (perf) (acc) (EUR)	EUR	48.60	13.08.2018	-0.18%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (EUR)	EUR	117.30	13.08.2018	+0.38%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	127.82	13.08.2018	+0.38%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	1050.31	13.08.2018	+0.38%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (USD)	USD	108.93	13.08.2018	+0.41%
JPM Europe Equity Fund JPM A (acc) (EUR)	EUR	18.55	13.08.2018	+0.05%
JPM Europe Equity Fund JPM A (acc) (hedged) (USD)	USD	196.63	13.08.2018	-0.04%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Europe Equity Fund JPM A (acc) (USD)	USD	20.29	13.08.2018	+0.05%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	17.00	13.08.2018	0.00%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (hedged) (USD)	USD	194.64	13.08.2018	-0.08%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (USD)	USD	21.18	13.08.2018	+0.05%
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	1384.63	13.08.2018	+0.19%
JPM Europe Select Equity Fund JPM A (acc) (USD)	USD	163.55	13.08.2018	+0.24%
JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	11.99	23.02.2018	+0.50%
JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	16.46	23.02.2018	+0.37%
JPM Europe Small Cap Fund JPM A (acc) (EUR)	EUR	31.35	13.08.2018	+0.48%
JPM Europe Small Cap Fund JPM A (acc) (USD)	USD	200.12	13.08.2018	+0.52%
JPM Europe Strategic Dividend Fund JPM A (acc) (EUR)	EUR	210.56	13.08.2018	-0.05%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (HUF)	HUF	38183.82	13.08.2018	-0.14%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (USD)	USD	156.24	13.08.2018	-0.13%
JPM Europe Strategic Growth Fund JPM A (acc) (EUR)	EUR	29.40	13.08.2018	+0.20%
JPM Europe Strategic Value Fund JPM A (acc) (EUR)	EUR	16.10	13.08.2018	-0.37%
JPM Europe Technology Fund JPM A (acc) (EUR)	EUR	45.17	13.08.2018	+0.69%
JPM Europe Technology Fund JPM A (acc) (hedged) (USD)	USD	306.35	13.08.2018	+0.60%
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	146.89	13.08.2018	-0.10%
JPM Global Dividend Fund JPM A (acc) (hedged) (EUR)	EUR	96.11	13.08.2018	-0.08%
JPM Global Dividend Fund JPM A (acc) (USD)	USD	132.37	13.08.2018	-0.05%
JPM Global Dynamic Fund JPM A (acc) (EUR)	EUR	13.54	13.08.2018	-0.07%
JPM Global Dynamic Fund JPM A (acc) (hedged) (CHF)	CHF	200.76	13.08.2018	-0.05%
JPM Global Dynamic Fund JPM A (acc) (hedged) (EUR)	EUR	9.35	13.08.2018	-0.11%
JPM Global Dynamic Fund JPM A (acc) (SGD)	SGD	26.32	13.08.2018	+0.15%
JPM Global Dynamic Fund JPM A (acc) (USD)	USD	20.70	13.08.2018	-0.05%
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	29.85	13.08.2018	-0.13%
JPM Global Focus Fund JPM A (acc) (hedged) (CHF)	CHF	231.32	13.08.2018	-0.06%
JPM Global Focus Fund JPM A (acc) (hedged) (EUR)	EUR	14.71	13.08.2018	-0.07%
JPM Global Healthcare Fund JPM A (acc) (EUR)	EUR	179.79	13.08.2018	+0.08%
JPM Global Healthcare Fund JPM A (acc) (USD)	USD	334.05	13.08.2018	+0.12%
JPM Global Natural Resources Fund JPM A (acc) (EUR)	EUR	13.63	13.08.2018	-0.07%
JPM Global Natural Resources Fund JPM A (acc) (GBP)	GBP	94.14	13.08.2018	-0.36%
JPM Global Natural Resources Fund JPM A (acc) (SGD)	SGD	12.70	13.08.2018	+0.16%
JPM Global Natural Resources Fund JPM A (acc) (USD)	USD	9.54	13.08.2018	-0.10%
JPM Global Real Estate Securities Fund JPM A (acc) (hedged) (EUR)	EUR	8.29	13.08.2018	-0.72%
JPM Global Real Estate Securities Fund JPM A (acc) (USD)	USD	11.93	13.08.2018	-0.67%
JPM Global Select Equity Fund JPM A (acc) (EUR)	EUR	120.14	13.08.2018	-0.08%
JPM Global Select Equity Fund JPM A (acc) (USD)	USD	276.73	13.08.2018	-0.04%
JPM Global Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	243.90	23.02.2018	+0.29%
JPM Global Socially Responsible Fund JPM A (acc) (USD)	USD	17.23	13.08.2018	+0.23%
JPM Global Unconstrained Equity Fund JPM A (acc) (EUR)	EUR	140.25	13.08.2018	-0.36%
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (CHF)	CHF	110.52	13.08.2018	-0.25%
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (EUR)	EUR	10.16	13.08.2018	-0.29%
JPM Global Unconstrained Equity Fund JPM A (acc) (USD)	USD	18.08	13.08.2018	-0.33%
JPM Greater China Fund JPMorgan A (acc) (SGD)	SGD	24.75	13.08.2018	-1.59%
JPM Greater China Fund JPMorgan A (acc) (USD)	USD	35.77	13.08.2018	-1.78%
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	18.92	13.08.2018	+0.11%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	21.98	13.08.2018	+0.18%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (hedged) (HUF)	HUF	28619.11	13.08.2018	+0.17%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (USD)	USD	21.61	13.08.2018	+0.19%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Hong Kong Fund JPMorgan A (acc) (USD)	USD	25.69	13.08.2018	-2.25%
JPM India Fund JPMorgan A (acc) (SGD)	SGD	20.64	13.08.2018	-1.90%
JPM India Fund JPMorgan A (acc) (USD)	USD	33.95	13.08.2018	-2.13%
JPM Indonesia Equity Fund JPMorgan A (acc) (USD)	USD	93.87	13.08.2018	-4.64%
JPM Italy Flexible Bond Fund JPM A (perf) (acc) (EUR)	EUR	113.98	13.08.2018	-0.34%
JPM Japan Advantage Equity Fund JPM A (acc) (EUR)	EUR	66.31	23.09.2016	-0.42%
JPM Japan Advantage Equity Fund JPM A (acc) (hedged) (EUR)	EUR	118.29	23.09.2016	+0.47%
JPM Japan Advantage Equity Fund JPM A (acc) (hedged) (USD)	USD	108.57	23.09.2016	+0.42%
JPM Japan Advantage Equity Fund JPM A (acc) (JPY)	JPY	11690.00	23.09.2016	+0.41%
JPM Japan Equity Fund JPMorgan A (acc) (EUR)	EUR	10.93	13.08.2018	-2.58%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (EUR)	EUR	113.05	13.08.2018	-2.44%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (USD)	USD	159.68	13.08.2018	-2.38%
JPM Japan Equity Fund JPMorgan A (acc) (JPY)	JPY	1241.00	13.08.2018	-2.36%
JPM Japan Equity Fund JPMorgan A (acc) (USD)	USD	14.94	13.08.2018	-2.54%
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	178.11	13.08.2018	-2.26%
JPM Japan Select Equity Fund JPM A (acc) (JPY)	JPY	12501.00	13.08.2018	-2.09%
JPM Japan Strategic Value Fund JPM A (acc) (EUR)	EUR	107.52	13.08.2018	-2.49%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (EUR)	EUR	123.55	13.08.2018	-2.39%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (USD)	USD	163.08	13.08.2018	-2.32%
JPM Japan Strategic Value Fund JPM A (acc) (JPY)	JPY	13634.00	13.08.2018	-2.34%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (CNH)	CNH	128.72	13.08.2018	-0.12%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (EUR)	EUR	16.35	13.08.2018	-0.49%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (HKD)	HKD	12.12	13.08.2018	-0.49%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (USD)	USD	18.68	13.08.2018	-0.48%
JPM Korea Equity Fund JPMorgan A (acc) (EUR)	EUR	10.65	13.08.2018	-2.02%
JPM Korea Equity Fund JPMorgan A (acc) (USD)	USD	12.16	13.08.2018	-2.01%
JPM Latin America Equity Fund JPM A (acc) (EUR)	EUR	67.77	13.08.2018	-1.32%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Latin America Equity Fund JPM A (acc) (USD)	USD	23.23	13.08.2018	-1.27%
JPM Pacific Equity Fund JPMorgan A (acc) (EUR)	EUR	17.78	13.08.2018	-1.66%
JPM Pacific Equity Fund JPMorgan A (acc) (USD)	USD	22.81	13.08.2018	-1.60%
JPM Russia Fund JPM A (acc) (USD)	USD	10.97	13.08.2018	+0.83%
JPM Singapore Fund JPMorgan A (acc) (SGD)	SGD	20.18	13.08.2018	-1.08%
JPM Singapore Fund JPMorgan A (acc) (USD)	USD	29.90	13.08.2018	-1.25%
JPM Taiwan Fund JPMorgan A (acc) (EUR)	EUR	25.92	13.08.2018	-3.61%
JPM Taiwan Fund JPMorgan A (acc) (USD)	USD	23.49	13.08.2018	-3.53%
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	134.67	13.08.2018	+0.34%
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	154.23	13.08.2018	+0.38%
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	17.05	13.08.2018	+0.71%
JPM US Growth Fund JPM A (acc) (USD)	USD	31.16	13.08.2018	+0.71%
JPM US Select Equity Fund JPM A (acc) (EUR)	EUR	202.52	13.08.2018	+0.20%
JPM US Select Equity Fund JPM A (acc) (hedged) (EUR)	EUR	162.81	13.08.2018	+0.25%
JPM US Select Equity Fund JPM A (acc) (USD)	USD	371.02	13.08.2018	+0.25%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	138.01	13.08.2018	+0.23%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	15.22	13.08.2018	+0.26%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	22.74	13.08.2018	+0.26%
JPM US Select Long-Short Equity Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	83.14	01.12.2017	+0.34%
JPM US Select Long-Short Equity Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	821.60	01.12.2017	+0.32%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM US Select Long-Short Equity Fund JPM A (perf) (acc) (USD)	USD	120.34	01.12.2017	+0.33%
JPM US Small Cap Growth Fund JPM A (acc) (EUR)	EUR	193.40	13.08.2018	+0.37%
JPM US Small Cap Growth Fund JPM A (acc) (USD)	USD	34.79	13.08.2018	+0.43%
JPM US Smaller Companies Fund JPM A (perf) (acc) (USD)	USD	24.70	13.08.2018	+0.45%
JPM US Technology Fund JPM A (acc) (EUR)	EUR	325.88	13.08.2018	+0.90%
JPM US Technology Fund JPM A (acc) (SGD)	SGD	40.62	13.08.2018	+1.15%
JPM US Technology Fund JPM A (acc) (USD)	USD	39.44	13.08.2018	+0.95%
JPM US Value Fund JPM A (acc) (EUR)	EUR	105.82	13.08.2018	+0.08%
JPM US Value Fund JPM A (acc) (hedged) (EUR)	EUR	13.35	13.08.2018	+0.15%
JPM US Value Fund JPM A (acc) (SGD)	SGD	14.18	13.08.2018	+0.35%
JPM US Value Fund JPM A (acc) (USD)	USD	23.32	13.08.2018	+0.13%
Parvest Equity Best Selection Asia Ex-japan (EUR)	EUR	664.50	09.08.2018	+0.77%
Parvest Equity Best Selection Europe (EUR)	EUR	227.25	09.08.2018	+0.07%
Parvest Equity Bric (USD)	USD	130.32	06.10.2016	+0.03%
Parvest Equity China (USD)	USD	413.34	09.08.2018	+1.10%
Parvest Equity Europe Emerging (EUR)	EUR	108.32	09.08.2018	-1.29%
Parvest Equity India (USD)	USD	141.50	09.08.2018	+0.06%
Parvest Equity Indonesia (USD)	USD	190.54	09.08.2018	+0.17%
Parvest Equity Russia (EUR)	EUR	123.35	09.08.2018	-1.66%
Parvest Equity Russia Opportunities (USD)	USD	65.92	09.08.2018	-1.88%
Parvest Equity Turkey (EUR)	EUR	126.20	09.08.2018	-3.26%
Parvest Equity USA Growth (USD)	USD	88.20	09.08.2018	-0.02%
Parvest Equity World Emerging (USD)	USD	663.27	09.08.2018	-0.09%
Parvest Equity World Emerging Low Volatility (USD)	USD	95.84	09.08.2018	-0.58%
Parvest Equity World Energy (EUR)	EUR	608.19	09.08.2018	-0.29%
Parvest Equity World Finance (EUR)	EUR	446.72	09.08.2018	+0.11%
Parvest Equity World Low Volatility (EUR)	EUR	82.69	09.08.2018	+0.06%
Parvest Real Estate Securities Europe (EUR)	EUR	166.08	09.08.2018	+0.28%
Parvest Real Estate Securities Pacific (EUR)	EUR	119.37	09.08.2018	-0.01%
Parvest Real Estate Securities World (EUR)	EUR	52.07	09.08.2018	+0.17%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Asia Pacific Property Securities A Acc (EUR)	EUR	131.27	13.08.2018	-0.67%
Schroder ISF Asia Pacific Property Securities A Acc (USD)	USD	156.46	13.08.2018	-0.91%
Schroder ISF Asian Equity Yield A Acc (EUR)	EUR	151.60	13.08.2018	-0.77%
Schroder ISF Asian Equity Yield A Acc (USD)	USD	30.70	13.08.2018	-1.03%
Schroder ISF Asian Opportunities A Acc (EUR)	EUR	16.79	13.08.2018	-0.83%
Schroder ISF Asian Opportunities A Acc (USD)	USD	19.20	13.08.2018	-1.08%
Schroder ISF Asian Opportunities PLN Hedged (PLN)	PLN	60.63	13.08.2018	-1.08%
Schroder ISF Asian Smaller Companies A Acc (USD)	USD	228.29	13.08.2018	-1.71%
Schroder ISF Asian Total Return A Acc (USD)	USD	266.99	13.08.2018	-0.77%
Schroder ISF Asian Total Return Hedged A Acc (EUR)	EUR	231.96	13.08.2018	-0.78%
Schroder ISF Asian Total Return PLN Hedged (PLN)	PLN	806.86	13.08.2018	-0.78%
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (EUR)	EUR	208.15	13.08.2018	-1.12%
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (USD)	USD	237.70	13.08.2018	-1.36%
Schroder ISF China Opportunities A Acc (USD)	USD	375.08	13.08.2018	-0.97%
Schroder ISF Emerging Asia A Acc (EUR)	EUR	34.24	13.08.2018	-1.38%
Schroder ISF Emerging Asia A Acc (USD)	USD	39.12	13.08.2018	-1.61%
Schroder ISF Emerging Europe A Acc (EUR)	EUR	27.52	13.08.2018	-1.50%
Schroder ISF Emerging Markets A Acc (EUR)	EUR	13.30	13.08.2018	-1.63%
Schroder ISF Emerging Markets A Acc (USD)	USD	15.22	13.08.2018	-1.81%
Schroder ISF EURO Equity A Acc (EUR)	EUR	38.11	13.08.2018	-0.24%
Schroder ISF EURO Equity PLN Hedged (PLN)	PLN	121.87	13.08.2018	-0.24%
Schroder ISF European Dividend Maximiser A Acc (EUR)	EUR	117.73	13.08.2018	-0.32%
Schroder ISF European Equity Alpha A Acc (EUR)	EUR	64.93	13.08.2018	-0.60%
Schroder ISF European Equity Yield A Acc (EUR)	EUR	20.52	13.08.2018	-0.39%
Schroder ISF European Large Cap A Acc (EUR)	EUR	262.29	13.08.2018	-0.19%
Schroder ISF European Smaller Companies A Acc (EUR)	EUR	45.81	13.08.2018	-0.61%
Schroder ISF European Special Situations A Acc (EUR)	EUR	190.03	13.08.2018	+0.05%
Schroder ISF Frontier Markets Equity A Acc (USD)	USD	145.17	13.08.2018	-2.49%
Schroder ISF Frontier Markets Equity PLN Hedged (PLN)	PLN	419.84	13.08.2018	-2.50%
Schroder ISF Global Climate Change Equity A Acc (EUR)	EUR	17.47	13.08.2018	-0.91%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Global Climate Change Equity A Acc (USD)	USD	14.77	13.08.2018	-1.20%
Schroder ISF Global Climate Change Equity Hedged A Acc (EUR)	EUR	13.50	13.08.2018	-1.17%
Schroder ISF Global Demographic Opportunities A Acc (USD)	USD	192.43	13.08.2018	-0.80%
Schroder ISF Global Demographic Opportunities Hedged A Acc (EUR)	EUR	178.00	13.08.2018	-0.82%
Schroder ISF Global Dividend Maximiser A Acc (USD)	USD	11.74	13.08.2018	-0.59%
Schroder ISF Global Dividend Maximiser Hedged A Acc (EUR)	EUR	14.20	13.08.2018	-0.63%
Schroder ISF Global Dividend Maximiser PLN Hedged (PLN)	PLN	21.34	13.08.2018	-0.67%
Schroder ISF Global Emerging Market Opportunities A Acc (EUR)	EUR	18.26	13.08.2018	-1.83%
Schroder ISF Global Emerging Market Opportunities A Acc (USD)	USD	16.14	13.08.2018	-2.00%
Schroder ISF Global Emerging Market Opportunities PLN Hedged (PLN)	PLN	61.07	13.08.2018	-2.05%
Schroder ISF Global Energy A Acc (EUR)	EUR	15.59	13.08.2018	+0.45%
Schroder ISF Global Energy A Acc (USD)	USD	17.78	13.08.2018	+0.17%
Schroder ISF Global Energy Hedged A Acc (EUR)	EUR	11.62	13.08.2018	+0.17%
Schroder ISF Global Equity A Acc (USD)	USD	26.02	13.08.2018	-0.69%
Schroder ISF Global Equity Alpha A Acc (EUR)	EUR	175.21	13.08.2018	-0.75%
Schroder ISF Global Equity Alpha A Acc (USD)	USD	200.34	13.08.2018	-0.99%
Schroder ISF Global Equity PLN Hedged (PLN)	PLN	96.63	13.08.2018	-0.70%
Schroder ISF Global Equity Yield A Acc (EUR)	EUR	166.66	13.08.2018	-0.54%
Schroder ISF Global Equity Yield A Acc (USD)	USD	190.33	13.08.2018	-0.78%
Schroder ISF Global Gold PLN Hedged (PLN)	PLN	299.04	13.08.2018	-0.43%
Schroder ISF Global Property Securities A Acc (EUR)	EUR	167.90	13.08.2018	-0.68%
Schroder ISF Global Property Securities A Acc (USD)	USD	161.37	13.08.2018	-0.91%
Schroder ISF Global Property Securities Hedged A Acc (EUR)	EUR	141.39	13.08.2018	-0.93%
Schroder ISF Global Smaller Companies A Acc (USD)	USD	231.89	13.08.2018	-0.74%
Schroder ISF Greater China A Acc (EUR)	EUR	55.97	13.08.2018	-1.04%
Schroder ISF Greater China A Acc (USD)	USD	63.89	13.08.2018	-1.28%
Schroder ISF Hong Kong Equity A Acc (USD)	USD	56.51	13.08.2018	-0.96%
Schroder ISF Indian Equity A Acc (USD)	USD	206.46	13.08.2018	-1.77%
Schroder ISF Indian Opportunities A Acc (USD)	USD	197.36	13.08.2018	-1.91%
Schroder ISF Indian Opportunities PLN Hedged (PLN)	PLN	804.51	13.08.2018	-1.92%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Italian Equity A Acc (EUR)	EUR	34.72	13.08.2018	-1.08%
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	114.08	13.08.2018	-1.46%
Schroder ISF Japanese Equity Hedged A Acc (USD)	USD	167.96	13.08.2018	-1.44%
Schroder ISF Japanese Opportunities A Acc (USD)	USD	17.37	13.08.2018	-1.47%
Schroder ISF Japanese Opportunities Hedged A Acc (EUR)	EUR	17.81	13.08.2018	-1.77%
Schroder ISF Korean Equity A Acc (USD)	USD	42.66	13.08.2018	-1.59%
Schroder ISF Latin American A Acc (EUR)	EUR	31.20	13.08.2018	-3.02%
Schroder ISF Latin American A Acc (USD)	USD	35.84	13.08.2018	-3.24%
Schroder ISF Middle East A Acc (EUR)	EUR	13.32	13.08.2018	-3.83%
Schroder ISF Middle East A Acc (USD)	USD	11.21	13.08.2018	-4.02%
Schroder ISF QEP Global Active Value A Acc (EUR)	EUR	182.48	13.08.2018	-0.82%
Schroder ISF QEP Global Active Value A Acc (USD)	USD	210.13	13.08.2018	-1.05%
Schroder ISF QEP Global Active Value Hedged A Acc (EUR)	EUR	117.02	13.08.2018	-1.02%
Schroder ISF QEP Global Blend A Acc (EUR)	EUR	180.12	13.08.2018	-0.73%
Schroder ISF QEP Global Blend A Acc (USD)	USD	152.64	13.08.2018	-0.96%
Schroder ISF QEP Global Emerging Markets A Acc (EUR)	EUR	129.68	13.08.2018	-1.81%
Schroder ISF QEP Global Emerging Markets A Acc (USD)	USD	111.34	13.08.2018	-2.04%
Schroder ISF QEP Global Quality A Acc (EUR)	EUR	200.34	13.08.2018	-0.66%
Schroder ISF QEP Global Quality A Acc (USD)	USD	161.47	13.08.2018	-0.90%
Schroder ISF Taiwanese Equity A Acc (USD)	USD	20.91	13.08.2018	-2.52%
Schroder ISF US Large Cap A Acc (EUR)	EUR	137.29	13.08.2018	-0.59%
Schroder ISF US Large Cap A Acc (USD)	USD	157.11	13.08.2018	-0.82%
Schroder ISF US Large Cap Hedged A Acc (EUR)	EUR	195.61	13.08.2018	-0.83%
Schroder ISF US Small & Mid-Cap Equity A Acc (EUR)	EUR	282.46	13.08.2018	-0.44%
Schroder ISF US Small & Mid-Cap Equity A Acc (USD)	USD	324.43	13.08.2018	-0.68%
Schroder ISF US Small & Mid-Cap Equity Hedged A Acc (EUR)	EUR	199.79	13.08.2018	-0.68%
Schroder ISF US Smaller Companies A Acc (USD)	USD	162.07	13.08.2018	-0.27%
Templeton Africa Fund - A(acc) (EUR)	EUR	9.96	10.08.2018	-0.70%
Templeton Africa Fund - A(acc) (USD)	USD	8.69	10.08.2018	-1.70%
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	7.81	10.08.2018	-1.76%
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	31.52	10.08.2018	+0.13%
Templeton Asian Growth Fund - A(acc) (USD)	USD	36.03	10.08.2018	-0.91%
Templeton Asian Growth Fund - A(acc)H1 (EUR)	EUR	23.24	10.08.2018	-0.85%
Templeton Asian Growth Fund - N(acc) (EUR)	EUR	42.48	10.08.2018	+0.14%
Templeton Asian Growth Fund - N(acc) (USD)	USD	48.46	10.08.2018	-0.90%
Templeton Asian Growth Fund - N(acc)H1 (EUR)	EUR	31.18	10.08.2018	-0.86%
Templeton Asian Growth Fund - N(acc)H1 (PLN)	PLN	14.23	10.08.2018	-0.84%
Templeton Asian Smaller Companies Fund - A(acc) (EUR)	EUR	57.51	10.08.2018	+0.40%
Templeton Asian Smaller Companies Fund - A(acc) (USD)	USD	48.09	10.08.2018	-0.64%
Templeton Asian Smaller Companies Fund - N(acc) (EUR)	EUR	21.75	10.08.2018	+0.37%
Templeton Asian Smaller Companies Fund - N(acc) (USD)	USD	17.48	10.08.2018	-0.63%
Templeton BRIC Fund - A(acc) (EUR)	EUR	18.75	10.08.2018	-0.48%
Templeton BRIC Fund - A(acc) (USD)	USD	17.69	10.08.2018	-1.45%
Templeton BRIC Fund - A(acc)H1 (EUR)	EUR	10.96	10.08.2018	-1.53%
Templeton BRIC Fund - N(acc) (EUR)	EUR	17.60	10.08.2018	-0.45%
Templeton BRIC Fund - N(acc) (USD)	USD	16.59	10.08.2018	-1.48%
Templeton BRIC Fund - N(acc)H1 (PLN)	PLN	7.70	14.12.2016	-0.65%
Templeton China Fund - A(acc) (USD)	USD	29.79	10.08.2018	0.00%
Templeton China Fund - N(acc) (USD)	USD	28.82	10.08.2018	0.00%
Templeton Eastern Europe Fund - A(acc) (EUR)	EUR	20.58	10.08.2018	-2.51%
Templeton Eastern Europe Fund - N(acc) (EUR)	EUR	18.68	10.08.2018	-2.51%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (EUR)	EUR	14.85	10.08.2018	+0.13%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (USD)	USD	11.86	10.08.2018	-0.92%
Templeton Emerging Markets Smaller Companies Fund - N(acc) (USD)	USD	11.24	10.08.2018	-0.88%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Templeton Euroland Fund - A(acc) (EUR)	EUR	24.11	10.08.2018	-1.39%
Templeton Euroland Fund - N(acc) (EUR)	EUR	13.93	10.08.2018	-1.42%
Templeton Frontier Markets Fund - A(acc) (EUR)	EUR	22.47	10.08.2018	+0.49%
Templeton Frontier Markets Fund - A(acc) (USD)	USD	18.79	10.08.2018	-0.58%
Templeton Frontier Markets Fund - A(acc)H1 (EUR)	EUR	10.68	10.08.2018	-0.56%
Templeton Frontier Markets Fund - N(acc) (EUR)	EUR	21.39	10.08.2018	+0.47%
Templeton Frontier Markets Fund - N(acc)H1 (EUR)	EUR	16.00	10.08.2018	-0.56%
Templeton Frontier Markets Fund - N(acc)H1 (PLN)	PLN	12.19	10.08.2018	-0.57%
Templeton Global Fund - A(acc) (USD)	USD	43.01	10.08.2018	-1.33%
Templeton Global Fund - N(acc) (USD)	USD	27.19	10.08.2018	-1.31%
Templeton Global Smaller Companies Fund - A(acc) (USD)	USD	44.27	10.08.2018	-1.07%
Templeton Global Smaller Companies Fund - N(acc) (USD)	USD	28.74	10.08.2018	-1.07%
Templeton Growth (Euro) Fund - A(acc) (EUR)	EUR	17.98	10.08.2018	-0.28%
Templeton Growth (Euro) Fund - N(acc) (EUR)	EUR	15.63	10.08.2018	-0.32%
Templeton Korea Fund - A(acc) (USD)	USD	5.67	24.05.2018	+0.18%
Templeton Korea Fund - N(acc) (USD)	USD	14.96	24.05.2018	+0.20%
Templeton Latin America Fund - A(acc) (EUR)	EUR	7.83	10.08.2018	-3.09%
Templeton Latin America Fund - A(acc) (USD)	EUR	57.45	10.08.2018	-4.07%
Templeton Latin America Fund - N(acc) (EUR)	EUR	8.04	25.04.2017	-0.99%
Templeton Latin America Fund - N(acc) (USD)	USD	29.24	10.08.2018	-4.07%
Templeton Latin America Fund - N(acc)H1 (PLN)	PLN	7.01	10.08.2018	-4.10%
Templeton Thailand Fund - A(acc) (USD)	USD	29.01	10.08.2018	-1.46%
Templeton Thailand Fund - N(acc) (USD)	USD	35.69	10.08.2018	-1.46%
WIOF African Performance Fund - Class A (EUR)	EUR	2.30	13.08.2018	-0.38%
WIOF African Performance Fund - Class A (PLN)	PLN	9.85	13.08.2018	-0.33%
WIOF African Performance Fund - Class A (USD)	USD	2.63	13.08.2018	-1.57%
WIOF China Performance Fund - Class A (EUR)	EUR	3.94	13.08.2018	-1.80%
WIOF China Performance Fund - Class A (PLN)	PLN	16.97	13.08.2018	-1.35%
WIOF China Performance Fund - Class A (USD)	USD	4.48	13.08.2018	-2.48%
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	6.60	13.08.2018	-1.81%
WIOF India Performance Fund - Class A (PLN)	PLN	28.44	13.08.2018	-1.35%
WIOF India Performance Fund - Class A (USD)	USD	7.51	13.08.2018	-2.48%
WIOF Russia and CIS Performance Fund - Class A (EUR)	EUR	1.56	13.08.2018	-0.36%
WIOF Russia and CIS Performance Fund - Class A (PLN)	PLN	6.69	13.08.2018	-0.32%
WIOF Russia and CIS Performance Fund - Class A (USD)	USD	1.79	13.08.2018	-1.56%
WIOF South-East Asia Performance Fund - Class A (EUR)	EUR	3.35	13.08.2018	-0.84%
WIOF South-East Asia Performance Fund - Class A (PLN)	PLN	14.46	13.08.2018	-0.38%
WIOF South-East Asia Performance Fund - Class A (USD)	USD	3.82	13.08.2018	-1.52%