Notowania funduszy inwestycyjnych
Fundusze zagraniczne: Akcji

Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Allianz Asia Pacific Equity - A (EUR)	EUR	25.07	22.02.2017	+1.17%
Allianz Asia Pacific Equity - A (USD)	USD	17.76	22.02.2017	+0.79%
Allianz Asian Small Cap Equity - AT (USD)	USD	10.04	22.02.2017	0.00%
Allianz Best Styles Euroland Equity - A (EUR)	EUR	135.68	22.02.2017	+0.73%
Allianz Best Styles Euroland Equity - AT (EUR)	EUR	9.64	22.02.2017	+0.73%
Allianz Best Styles Europe Equity - AT (EUR)	EUR	127.24	22.02.2017	+0.51%
Allianz Best Styles Global Equity - A (EUR)	EUR	138.19	22.02.2017	+0.59%
Allianz Best Styles US Equity - A (EUR)	EUR	125.02	22.02.2017	+0.47%
Allianz Best Styles US Equity - AT (EUR)	EUR	182.79	22.02.2017	+0.47%
Allianz Brazil Equity - AT (EUR)	EUR	53.37	23.11.2015	+0.41%
Allianz Brazil Equity - AT (USD)	USD	4.09	23.11.2015	0.00%
Allianz BRIC Equity - AT (EUR)	EUR	100.07	22.02.2017	+1.23%
Allianz BRIC Equity - AT (USD)	USD	6.09	22.02.2017	+0.83%
Allianz BRIC Stars - A (EUR)	EUR	146.54	22.02.2017	+1.04%
Allianz China Equity - A (EUR)	EUR	123.80	22.02.2017	+1.43%
Allianz China Equity - A (USD)	USD	52.68	22.02.2017	+1.09%
Allianz China Equity - AT (SGD)	SGD	13.10	22.02.2017	+0.85%
Allianz China Equity - AT (USD)	USD	10.41	22.02.2017	+1.07%
Allianz Deluxe - A (EUR)	EUR	104.13	30.11.2016	+0.94%
Allianz Emerging Asia Equity - A (USD)	USD	61.69	22.02.2017	+0.75%
Allianz Emerging Europe - A (EUR)	EUR	302.52	22.02.2017	+0.81%
Allianz Euroland Equity Growth - A (EUR)	EUR	192.39	22.02.2017	+0.84%
Allianz Euroland Equity Growth - AT (EUR)	EUR	205.55	22.02.2017	+0.84%
Allianz Euroland Equity SRI - A (EUR)	EUR	125.44	22.02.2017	+0.80%
Allianz Europe Conviction Equity - A (EUR)	EUR	165.00	22.02.2017	+0.65%
Allianz Europe Conviction Equity - AT (EUR)	EUR	111.40	22.02.2017	+0.65%
Allianz Europe Equity Growth - A (EUR)	EUR	233.91	22.02.2017	+0.85%
Allianz Europe Equity Growth - AT (EUR)	EUR	226.21	18.12.2018	-0.28%
Allianz Europe Equity Growth Select - A (EUR)	EUR	140.03	22.02.2017	+0.80%
Allianz Europe Equity Growth Select - AT (EUR)	EUR	144.10	22.02.2017	+0.80%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Allianz Europe Small Cap Equity - A (EUR)	EUR	187.90	22.02.2017	+0.39%
Allianz Europe Small Cap Equity - AT (EUR)	EUR	240.80	22.02.2017	+0.39%
Allianz European Equity Dividend - A (EUR)	EUR	131.04	22.02.2017	+0.67%
Allianz European Equity Dividend - AT (EUR)	EUR	259.71	22.02.2017	+0.67%
Allianz Global Agricultural Trends - A (EUR)	EUR	159.04	22.02.2017	+0.09%
Allianz Global Agricultural Trends - AT (EUR)	EUR	130.98	22.02.2017	+0.09%
Allianz Global Agricultural Trends - AT (USD)	USD	11.13	22.02.2017	-0.18%
Allianz Global Dividend - A (EUR)	EUR	101.35	22.02.2017	+0.68%
Allianz Global EcoTrends - A (EUR)	EUR	105.95	22.02.2017	+1.18%
Allianz Global Equity - AT (EUR)	EUR	11.59	22.02.2017	+0.35%
Allianz Global Equity - AT (USD)	USD	12.83	22.02.2017	-0.08%
Allianz Global Equity Unconstrained - A (EUR)	EUR	282.21	22.02.2017	+0.32%
Allianz Global Equity Unconstrained - AT (USD)	USD	21.62	22.02.2017	0.00%
Allianz Global Hi-Tech Growth - A (USD)	USD	20.22	22.02.2017	+0.35%
Allianz Global Metals and Mining - A (EUR)	EUR	49.09	22.02.2017	+0.45%
Allianz Global Metals and Mining - AT (EUR)	EUR	51.99	22.02.2017	+0.46%
Allianz Global Small Cap Equity - AT (USD)	USD	11.39	22.02.2017	+0.26%
Allianz Global Sustainability - A (EUR)	EUR	24.16	22.02.2017	+0.58%
Allianz Global Sustainability - A (USD)	USD	24.78	22.02.2017	+0.16%
Allianz Greater China Dynamic - AT (USD)	USD	13.38	22.02.2017	+0.98%
Allianz High Dividend Asia Pacific - A (EUR)	EUR	116.21	28.12.2015	-0.41%
Allianz Hong Kong Equity - A (USD)	USD	233.08	22.02.2017	+0.87%
Allianz Indonesia Equity - A (EUR)	EUR	374.18	22.02.2017	+0.82%
Allianz Indonesia Equity - A (USD)	USD	5.40	22.02.2017	+0.37%
Allianz Japan Equity - A (USD)	USD	20.04	22.02.2017	+0.45%
Allianz Korea Equity - A (USD)	USD	9.45	22.02.2017	+0.64%
Allianz Oriental Income - A (USD)	USD	102.06	22.02.2017	+0.44%
Allianz Oriental Income - AT (EUR)	EUR	189.99	22.02.2017	+0.77%
Allianz Oriental Income - AT (USD)	USD	112.08	22.02.2017	+0.44%
Allianz Thailand Equity - A (EUR)	EUR	602.17	22.02.2017	+0.80%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Allianz Thailand Equity - A (USD)	USD	41.88	22.02.2017	+0.48%
Allianz Tiger - A (EUR)	EUR	288.40	22.02.2017	+1.20%
Allianz Tiger - A (USD)	USD	85.34	22.02.2017	+0.86%
Allianz Total Return Asian Equity - A (EUR)	EUR	96.22	22.02.2017	+1.12%
Allianz Total Return Asian Equity - A (USD)	USD	24.60	22.02.2017	+0.78%
Allianz Total Return Asian Equity - AT (USD)	USD	28.57	22.02.2017	+0.81%
Allianz US Equity Fund - A (EUR)	EUR	219.21	22.02.2017	+0.59%
Allianz US Equity Fund - A (USD)	USD	16.83	22.02.2017	+0.24%
Allianz US Equity Fund - AT (USD)	USD	15.86	22.02.2017	+0.25%
Allianz US Small Cap Equity - AT (USD)	USD	10.27	22.02.2017	+0.39%
BlackRock BGF ASEAN Leaders Fund - A2 (USD)	USD	12.84	12.11.2019	+0.47%
BlackRock BGF Asia Pacific Equity Income Fund - A2 (USD)	USD	17.51	12.11.2019	+0.40%
BlackRock BGF Asia Pacific Equity Income Fund - A2RF (GBP)	GBP	16.56	12.11.2019	+0.67%
BlackRock BGF Asia Pacific Equity Income Fund - E2 (EUR)	EUR	15.24	12.11.2019	+0.59%
BlackRock BGF Asian Dragon Fund - A2 (EUR)	EUR	39.57	12.11.2019	+1.05%
BlackRock BGF Asian Dragon Fund - A2 (GBP)	GBP	33.94	12.11.2019	+1.16%
BlackRock BGF Asian Dragon Fund - A2 (USD)	USD	43.59	12.11.2019	+0.88%
BlackRock BGF Asian Dragon Fund - A2 Hedged (CHF)	CHF	9.26	24.02.2016	-1.17%
BlackRock BGF Asian Dragon Fund - E2 (EUR)	EUR	36.26	12.11.2019	+1.06%
BlackRock BGF Asian Dragon Fund - E2 (USD)	USD	39.95	12.11.2019	+0.88%
BlackRock BGF Asian Dragon Fund A2 Hedged (EUR)	EUR	9.29	24.02.2016	-1.17%
BlackRock BGF Asian Dragon Fund A2 Hedged (PLN)	PLN	120.27	12.11.2019	+0.87%
BlackRock BGF China Fund - A2 (EUR)	EUR	16.40	12.11.2019	+1.30%
BlackRock BGF China Fund - A2 (USD)	USD	18.07	12.11.2019	+1.12%
BlackRock BGF China Fund - A2 Hedged (EUR)	EUR	15.20	12.11.2019	+1.13%
BlackRock BGF China Fund - E2 Hedged (EUR)	EUR	14.40	12.11.2019	+1.12%
BlackRock BGF Continental European Flexible Fund - A2 (USD)	USD	30.94	12.11.2019	+0.10%
BlackRock BGF Continental European Flexible Fund - A2RF (EUR)	EUR	28.09	12.11.2019	+0.29%
BlackRock BGF Continental European Flexible Fund - E2 (EUR)	EUR	26.16	12.11.2019	+0.27%
BlackRock BGF Emerging Europe Fund - A2 (EUR)	EUR	119.76	12.11.2019	+0.05%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Emerging Europe Fund - A2 (USD)	USD	131.92	12.11.2019	-0.14%
BlackRock BGF Emerging Europe Fund - E2 (EUR)	EUR	107.91	12.11.2019	+0.05%
BlackRock BGF Emerging Europe Fund - E2 (USD)	USD	118.87	12.11.2019	-0.13%
BlackRock BGF Emerging Markets Equity Income Fund - A2 (USD)	USD	16.20	12.11.2019	+0.31%
BlackRock BGF Emerging Markets Equity Income Fund - E2 Hedged (EUR)	EUR	13.72	12.11.2019	+0.37%
BlackRock BGF Emerging Markets Fund - A2 (EUR)	EUR	34.72	12.11.2019	+0.84%
BlackRock BGF Emerging Markets Fund - A2 (USD)	USD	38.25	12.11.2019	+0.68%
BlackRock BGF Emerging Markets Fund - E2 (EUR)	EUR	31.30	12.11.2019	+0.84%
BlackRock BGF Emerging Markets Fund - E2 (USD)	USD	34.48	12.11.2019	+0.67%
BlackRock BGF Euro-Markets Fund - A2 (EUR)	EUR	30.42	12.11.2019	+0.43%
BlackRock BGF Euro-Markets Fund - A2 (USD)	USD	33.51	12.11.2019	+0.24%
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	14.14	12.11.2019	+0.43%
BlackRock BGF Euro-Markets Fund - A2 Hedged (USD)	USD	15.34	12.11.2019	+0.46%
BlackRock BGF Euro-Markets Fund - E2 (EUR)	EUR	27.53	12.11.2019	+0.44%
BlackRock BGF Euro-Markets Fund - E2 (USD)	USD	30.33	12.11.2019	+0.26%
BlackRock BGF European Equity Income Fund - A2 (EUR)	EUR	20.99	12.11.2019	+0.33%
BlackRock BGF European Equity Income Fund - A2 Hedged (USD)	USD	14.22	12.11.2019	+0.28%
BlackRock BGF European Equity Income Fund - E2 (EUR)	EUR	20.13	12.11.2019	+0.35%
BlackRock BGF European Focus Fund - A2 (EUR)	EUR	24.85	12.11.2019	+0.36%
BlackRock BGF European Focus Fund - A2 (USD)	USD	27.38	12.11.2019	+0.18%
BlackRock BGF European Focus Fund - A2 Hedged (USD)	USD	13.84	12.11.2019	+0.36%
BlackRock BGF European Focus Fund - E2 (EUR)	EUR	23.32	12.11.2019	+0.34%
BlackRock BGF European Fund - A2 (EUR)	EUR	123.55	12.11.2019	+0.35%
BlackRock BGF European Fund - A2 (USD)	USD	136.11	12.11.2019	+0.18%
BlackRock BGF European Fund - A2 Hedged (GBP)	GBP	12.27	12.11.2019	+0.33%
BlackRock BGF European Fund - A2 Hedged (USD)	USD	18.83	12.11.2019	+0.32%
BlackRock BGF European Fund - E2 (EUR)	EUR	111.52	12.11.2019	+0.35%
BlackRock BGF European Special Situations Fund - A2 (EUR)	EUR	48.37	12.11.2019	+0.33%
BlackRock BGF European Special Situations Fund - A2 (USD)	USD	53.28	12.11.2019	+0.13%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF European Special Situations Fund - A2 Hedged (GBP)	GBP	16.11	12.11.2019	+0.31%
BlackRock BGF European Special Situations Fund - A2 Hedged (USD)	USD	18.91	12.11.2019	+0.32%
BlackRock BGF European Special Situations Fund - E2 (EUR)	EUR	44.89	12.11.2019	+0.31%
BlackRock BGF European Special Situations Fund - E2 (USD)	USD	49.45	12.11.2019	+0.14%
BlackRock BGF European Value Fund - A2 (EUR)	EUR	65.62	12.11.2019	+0.15%
BlackRock BGF European Value Fund - A2 (GBP)	GBP	56.28	12.11.2019	+0.25%
BlackRock BGF European Value Fund - A2 (USD)	USD	72.28	12.11.2019	-0.04%
BlackRock BGF European Value Fund - A2 Hedged (USD)	USD	12.28	12.11.2019	+0.16%
BlackRock BGF European Value Fund - E2 (EUR)	EUR	60.44	12.11.2019	+0.15%
BlackRock BGF European Value Fund - E2 (USD)	USD	66.58	12.11.2019	-0.05%
BlackRock BGF Global Dynamic Equity Fund - A2 (EUR)	EUR	19.64	12.11.2019	+0.67%
BlackRock BGF Global Dynamic Equity Fund - A2 (USD)	USD	21.63	12.11.2019	+0.46%
BlackRock BGF Global Dynamic Equity Fund - A2RF Hedged (EUR)	EUR	13.87	12.11.2019	+0.51%
BlackRock BGF Global Dynamic Equity Fund - E2 (EUR)	EUR	18.33	12.11.2019	+0.66%
BlackRock BGF Global Dynamic Equity Fund - E2 (USD)	USD	20.20	12.11.2019	+0.50%
BlackRock BGF Global Dynamic Equity Fund - E2 Hedged (EUR)	EUR	13.21	12.11.2019	+0.46%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 (USD)	USD	14.45	12.11.2019	+0.14%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 Hedged (EUR)	EUR	8.93	12.11.2019	+0.22%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 (EUR)	EUR	12.03	12.11.2019	+0.33%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 Hedged (EUR)	EUR	8.38	12.11.2019	+0.12%
BlackRock BGF Global Equity Income Fund - A2 (EUR)	EUR	16.24	12.11.2019	+0.50%
BlackRock BGF Global Equity Income Fund - A2 (USD)	USD	17.89	12.11.2019	+0.28%
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	14.87	12.11.2019	+0.34%
BlackRock BGF Global Equity Income Fund - A2 Hedged (PLN)	PLN	18.42	12.11.2019	+0.27%
BlackRock BGF Global Equity Income Fund - E2 (EUR)	EUR	15.55	12.11.2019	+0.45%
BlackRock BGF Global Equity Income Fund - E2 (USD)	USD	17.13	12.11.2019	+0.29%
BlackRock BGF Global Opportunities Fund - A2 (EUR)	EUR	58.36	12.11.2019	+0.60%
BlackRock BGF Global Opportunities Fund - A2 (USD)	USD	64.28	12.11.2019	+0.41%
BlackRock BGF Global Opportunities Fund - E2 (EUR)	EUR	52.76	12.11.2019	+0.59%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Global Opportunities Fund - E2 (USD)	USD	58.12	12.11.2019	+0.41%
BlackRock BGF Global SmallCap Fund - A2 (EUR)	EUR	96.40	12.11.2019	+0.46%
BlackRock BGF Global SmallCap Fund - A2 (USD)	USD	106.19	12.11.2019	+0.27%
BlackRock BGF Global SmallCap Fund - E2 (EUR)	EUR	88.51	12.11.2019	+0.45%
BlackRock BGF Global SmallCap Fund - E2 (USD)	USD	97.50	12.11.2019	+0.27%
BlackRock BGF India Fund - A2 (EUR)	EUR	33.88	12.11.2019	+0.39%
BlackRock BGF India Fund - A2 (USD)	USD	37.32	12.11.2019	+0.19%
BlackRock BGF India Fund - E2 (EUR)	EUR	31.67	12.11.2019	+0.41%
BlackRock BGF India Fund - E2 (USD)	USD	34.88	12.11.2019	+0.20%
BlackRock BGF Japan Flexible Equity Fund - A2 (EUR)	EUR	12.78	12.11.2019	-0.16%
BlackRock BGF Japan Flexible Equity Fund - A2 (JPY)	JPY	1083.00	24.02.2016	-2.52%
BlackRock BGF Japan Flexible Equity Fund - A2 (USD)	USD	14.08	12.11.2019	-0.35%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (EUR)	EUR	9.38	12.11.2019	-0.21%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (USD)	USD	15.43	12.11.2019	-0.19%
BlackRock BGF Japan Flexible Equity Fund - E2 (EUR)	EUR	11.93	12.11.2019	-0.17%
BlackRock BGF Japan Flexible Equity Fund - E2 (JPY)	JPY	1434.00	12.11.2019	-0.21%
BlackRock BGF Japan Flexible Equity Fund - E2 (USD)	USD	13.14	12.11.2019	-0.30%
BlackRock BGF Japan Flexible Equity Fund - E2 Hedged (EUR)	EUR	8.82	12.11.2019	-0.23%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (EUR)	EUR	63.25	12.11.2019	+0.48%
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	69.67	12.11.2019	+0.27%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (EUR)	EUR	48.34	12.11.2019	+0.42%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (USD)	USD	15.00	12.11.2019	+0.47%
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (EUR)	EUR	57.00	12.11.2019	+0.46%
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	62.79	12.11.2019	+0.27%
BlackRock BGF Latin American Fund - A2 (EUR)	EUR	64.19	12.11.2019	-0.88%
BlackRock BGF Latin American Fund - A2 (GBP)	GBP	55.05	12.11.2019	-0.78%
BlackRock BGF Latin American Fund - A2 (USD)	USD	70.71	12.11.2019	-1.06%
BlackRock BGF Latin American Fund - A2 Hedged (CHF)	CHF	4.28	24.02.2016	-3.60%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Latin American Fund - A2 Hedged (PLN)	PLN	9.04	12.11.2019	-1.09%
BlackRock BGF Latin American Fund - E2 (EUR)	EUR	58.88	12.11.2019	-0.88%
BlackRock BGF Latin American Fund - E2 (GBP)	GBP	50.50	12.11.2019	-0.77%
BlackRock BGF Latin American Fund - E2 (USD)	USD	64.86	12.11.2019	-1.05%
BlackRock BGF Natural Resources Growth & Income Fund - A2 (USD)	USD	8.28	12.11.2019	+0.24%
BlackRock BGF Natural Resources Growth & Income Fund - E2 (EUR)	EUR	7.21	12.11.2019	+0.42%
BlackRock BGF New Energy Fund - A2 (EUR)	EUR	9.16	12.11.2019	+0.44%
BlackRock BGF New Energy Fund - A2 (USD)	USD	10.09	12.11.2019	+0.30%
BlackRock BGF New Energy Fund - E2 (EUR)	EUR	8.36	12.11.2019	+0.48%
BlackRock BGF New Energy Fund - E2 (USD)	USD	9.21	12.11.2019	+0.33%
BlackRock BGF Pacific Equity Fund - A2 (EUR)	EUR	33.26	12.11.2019	+0.57%
BlackRock BGF Pacific Equity Fund - A2 (GBP)	GBP	28.53	12.11.2019	+0.71%
BlackRock BGF Pacific Equity Fund - A2 (USD)	USD	36.64	12.11.2019	+0.41%
BlackRock BGF Pacific Equity Fund - E2 (EUR)	EUR	30.53	12.11.2019	+0.59%
BlackRock BGF Pacific Equity Fund - E2 (USD)	USD	33.63	12.11.2019	+0.39%
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	131.94	12.11.2019	+0.54%
BlackRock BGF United Kingdom Fund - A2 (GBP)	GBP	113.16	12.11.2019	+0.65%
BlackRock BGF United Kingdom Fund - A2 (USD)	USD	145.34	12.11.2019	+0.36%
BlackRock BGF United Kingdom Fund - E2 (EUR)	EUR	119.05	12.11.2019	+0.53%
BlackRock BGF United Kingdom Fund - E2 (GBP)	GBP	102.11	12.11.2019	+0.65%
BlackRock BGF US Basic Value Fund - A2 (EUR)	EUR	83.31	12.11.2019	+0.47%
BlackRock BGF US Basic Value Fund - A2 (GBP)	GBP	71.45	12.11.2019	+0.56%
BlackRock BGF US Basic Value Fund - A2 (USD)	USD	91.77	12.11.2019	+0.28%
BlackRock BGF US Basic Value Fund - A2RF Hedged (EUR)	EUR	59.16	12.11.2019	+0.29%
BlackRock BGF US Basic Value Fund - E2 (EUR)	EUR	76.25	12.11.2019	+0.46%
BlackRock BGF US Basic Value Fund - E2 (USD)	USD	84.00	12.11.2019	+0.29%
BlackRock BGF US Basic Value Fund - E2 Hedged (EUR)	EUR	50.50	12.11.2019	+0.28%
BlackRock BGF US Flexible Equity Fund - A2 (EUR)	EUR	34.74	12.11.2019	+0.64%
BlackRock BGF US Flexible Equity Fund - A2 (USD)	USD	38.27	12.11.2019	+0.45%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF US Flexible Equity Fund - A2 Hedged (EUR)	EUR	24.52	12.11.2019	+0.45%
BlackRock BGF US Flexible Equity Fund - E2 (EUR)	EUR	32.02	12.11.2019	+0.66%
BlackRock BGF US Flexible Equity Fund - E2 (USD)	USD	35.27	12.11.2019	+0.46%
BlackRock BGF US Flexible Equity Fund - E2 Hedged (EUR)	EUR	21.80	12.11.2019	+0.46%
BlackRock BGF US Growth Fund - A2 (EUR)	EUR	21.90	12.11.2019	+1.06%
BlackRock BGF US Growth Fund - A2 Hedged (EUR)	EUR	20.79	12.11.2019	+0.82%
BlackRock BGF US Growth Fund - A2RF (USD)	USD	24.12	12.11.2019	+0.84%
BlackRock BGF US Growth Fund - E2 (EUR)	EUR	20.12	12.11.2019	+1.05%
BlackRock BGF US Growth Fund - E2 (USD)	USD	22.16	12.11.2019	+0.86%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (EUR)	EUR	219.50	12.11.2019	+0.55%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (USD)	USD	241.80	12.11.2019	+0.37%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (EUR)	EUR	198.04	12.11.2019	+0.55%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (USD)	USD	218.16	12.11.2019	+0.37%
BlackRock BGF World Agriculture Fund - A2 (USD)	USD	13.12	12.11.2019	+0.15%
BlackRock BGF World Agriculture Fund - A2 Hedged (EUR)	EUR	11.39	12.11.2019	+0.26%
BlackRock BGF World Agriculture Fund - A2 Hedged (PLN)	PLN	10.50	12.11.2019	+0.29%
BlackRock BGF World Agriculture Fund - E2 (EUR)	EUR	11.35	12.11.2019	+0.35%
BlackRock BGF World Energy Fund - A2 (EUR)	EUR	14.62	12.11.2019	+0.76%
BlackRock BGF World Energy Fund - A2 (USD)	USD	16.11	12.11.2019	+0.62%
BlackRock BGF World Energy Fund - A2 Hedged (CHF)	CHF	4.35	24.02.2016	-4.61%
BlackRock BGF World Energy Fund - A2 Hedged (EUR)	EUR	4.39	12.11.2019	+0.69%
BlackRock BGF World Energy Fund - E2 (EUR)	EUR	13.33	12.11.2019	+0.83%
BlackRock BGF World Energy Fund - E2 (USD)	USD	14.68	12.11.2019	+0.62%
BlackRock BGF World Energy Fund - E2 Hedged (EUR)	EUR	4.13	12.11.2019	+0.73%
BlackRock BGF World Financials Fund - A2RF (EUR)	EUR	27.10	12.11.2019	+0.63%
BlackRock BGF World Financials Fund - A2RF (USD)	USD	29.85	12.11.2019	+0.44%
BlackRock BGF World Financials Fund - E2 (EUR)	EUR	24.87	12.11.2019	+0.65%
BlackRock BGF World Financials Fund - E2 (USD)	USD	27.39	12.11.2019	+0.44%
BlackRock BGF World Gold Fund - A2 (EUR)	EUR	27.54	12.11.2019	-0.22%
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	4.58	12.11.2019	-0.43%
BlackRock BGF World Gold Fund - A2RF (USD)	USD	30.33	12.11.2019	-0.43%
BlackRock BGF World Gold Fund - E2 (EUR)	EUR	24.85	12.11.2019	-0.20%
BlackRock BGF World Gold Fund - E2 (USD)	USD	27.37	12.11.2019	-0.40%
BlackRock BGF World Gold Fund - E2 Hedged (EUR)	EUR	4.31	12.11.2019	-0.46%
BlackRock BGF World Healthscience Fund - A2 (EUR)	EUR	43.71	12.11.2019	+0.55%
BlackRock BGF World Healthscience Fund - A2 (USD)	USD	48.15	12.11.2019	+0.38%
BlackRock BGF World Healthscience Fund - E2 (EUR)	EUR	39.88	12.11.2019	+0.55%
BlackRock BGF World Healthscience Fund - E2 (USD)	USD	43.93	12.11.2019	+0.37%
BlackRock BGF World Mining Fund - A2 (EUR)	EUR	33.35	12.11.2019	+0.03%
BlackRock BGF World Mining Fund - A2 (USD)	USD	36.73	12.11.2019	-0.19%
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	3.03	12.11.2019	0.00%
BlackRock BGF World Mining Fund - A2 Hedged (PLN)	PLN	5.51	12.11.2019	-0.18%
BlackRock BGF World Mining Fund - E2 (EUR)	EUR	30.16	12.11.2019	0.00%
BlackRock BGF World Mining Fund - E2 (USD)	USD	33.23	12.11.2019	-0.15%
BlackRock BGF World Mining Fund - E2 Hedged (EUR)	EUR	2.85	12.11.2019	-0.35%
BlackRock BGF World Technology Fund - A2 (EUR)	EUR	35.32	12.11.2019	+1.23%
BlackRock BGF World Technology Fund - A2 (GBP)	GBP	30.29	12.11.2019	+1.34%
BlackRock BGF World Technology Fund - A2 (USD)	USD	38.91	12.11.2019	+1.06%
BlackRock BGF World Technology Fund - E2 (EUR)	EUR	32.51	12.11.2019	+1.25%
BlackRock BGF World Technology Fund - E2 (USD)	USD	35.81	12.11.2019	+1.04%
BlackRock BSF Asia Extension Fund - A2 (USD)	USD	148.25	12.11.2019	+1.03%
BlackRock BSF Asia Extension Fund - A2RF Hedged (GBP)	GBP	139.15	12.11.2019	+1.02%
BlackRock BSF Asia Extension Fund - E2 (USD)	USD	143.01	12.11.2019	+1.02%
BlackRock BSF European Opportunities Extension Fund - A2 (EUR)	EUR	392.72	12.11.2019	-0.14%
BlackRock BSF European Opportunities Extension Fund - E2 (EUR)	EUR	376.80	12.11.2019	-0.14%
BlackRock BSF Fixed Income Strategies Fund - A2 Hedged (USD)	USD	114.39	12.11.2019	0.00%
BlackRock BSF Latin American Opportunities Fund - A2 (EUR)	EUR	96.40	06.03.2019	-1.32%
BlackRock BSF Latin American Opportunities Fund - A2 (GBP)	GBP	81.88	06.03.2019	-1.61%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BSF Latin American Opportunities Fund - A2 (USD)	USD	112.69	06.03.2019	-1.59%
BNP Paribas L1 Equity Europe (EUR)	EUR	35.17	11.11.2019	-0.14%
BNP Paribas L1 Equity World Emerging (USD)	USD	117.43	17.10.2019	-0.10%
Fidelity Funds America Fund A-ACC-EUR (EUR)	EUR	27.65	12.11.2019	+0.07%
Fidelity Funds America Fund A-ACC-PLN (hedged) (PLN)	PLN	16.11	12.11.2019	-0.12%
Fidelity Funds America Fund A-ACC-USD (USD)	USD	23.90	12.11.2019	-0.13%
Fidelity Funds America Fund E-ACC-EUR (EUR)	EUR	31.03	12.11.2019	+0.06%
Fidelity Funds ASEAN Fund A-ACC-USD (USD)	USD	25.05	12.11.2019	+0.60%
Fidelity Funds Asian Smaller Companies Fund A-ACC-EUR (EUR)	EUR	25.48	12.11.2019	+0.12%
Fidelity Funds Asian Smaller Companies Fund A-ACC-USD (USD)	USD	20.97	12.11.2019	-0.05%
Fidelity Funds Asian Special Situation Fund A-ACC-EUR (EUR)	EUR	40.63	12.11.2019	+0.62%
Fidelity Funds Asian Special Situations Fund A-ACC-USD (USD)	USD	27.54	12.11.2019	+0.44%
Fidelity Funds China Consumer Fund A-Acc-EUR (EUR)	EUR	24.05	12.11.2019	+0.59%
Fidelity Funds China Consumer Fund A-ACC-USD (USD)	USD	19.35	12.11.2019	+0.36%
Fidelity Funds China Focus Fund A-ACC-EUR (EUR)	EUR	18.40	12.11.2019	+0.44%
Fidelity Funds China Focus Fund A-USD (USD)	USD	59.90	26.04.2017	+0.17%
Fidelity Funds China Opportunities Fund A-ACC-EUR (EUR)	EUR	20.15	12.11.2019	+0.40%
Fidelity Funds China Opportunities Fund A-ACC-USD (USD)	USD	11.34	11.05.2016	0.00%
Fidelity Funds EMEA Fund - A-ACC-EUR (EUR)	EUR	18.55	12.11.2019	-0.38%
Fidelity Funds EMEA Fund - A-ACC-USD (USD)	USD	15.27	12.11.2019	-0.59%
Fidelity Funds EMEA Fund - E-ACC-EUR (EUR)	EUR	16.89	12.11.2019	-0.35%
Fidelity Funds EMEA Fund A-ACC-PLN (hdg) (PLN)	PLN	13.24	12.11.2019	-0.15%
Fidelity Funds Emerging Asia Fund A-ACC-EUR (EUR)	EUR	27.03	12.11.2019	+0.48%
Fidelity Funds Emerging Asia Fund A-ACC-PLN (hdg) (PLN)	PLN	16.68	12.11.2019	+0.30%
Fidelity Funds Emerging Asia Fund A-ACC-USD (USD)	USD	18.87	12.11.2019	+0.27%
Fidelity Funds Emerging Asia Fund E-ACC-EUR (EUR)	EUR	18.71	12.11.2019	+0.43%
Fidelity Funds Emerging Markets Fund A-ACC-USD (USD)	USD	19.25	12.11.2019	+0.16%
Fidelity Funds Emerging Markets Fund E-ACC-EUR (EUR)	EUR	51.31	12.11.2019	+0.35%
Fidelity Funds Euro Blue Chip Fund A-ACC-EUR (EUR)	EUR	16.73	12.11.2019	+0.60%
Fidelity Funds European Dynamic Growth A-ACC-PLN (PLN)	PLN	21.61	12.11.2019	+0.19%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Fidelity Funds European Dynamic Growth Fund A-ACC-EUR (EUR)	EUR	28.44	12.11.2019	+0.28%
Fidelity Funds European Dynamic Growth Fund E-ACC-EUR (EUR)	EUR	60.65	12.11.2019	+0.26%
Fidelity Funds European Smaller Cos Fund A-ACC-EUR (EUR)	EUR	23.54	12.11.2019	+0.26%
Fidelity Funds European Smaller Cos Fund E-ACC-EUR (EUR)	EUR	34.18	12.11.2019	+0.26%
Fidelity Funds Global Demographics Fund A-ACC-EUR (hdg) (EUR)	EUR	21.07	12.11.2019	+0.38%
Fidelity Funds Global Demographics Fund A-Acc-USD (USD)	USD	20.87	12.11.2019	+0.29%
Fidelity Funds Global Dividend Fund A-ACC-EUR (hdg) (EUR)	EUR	21.42	12.11.2019	+0.14%
Fidelity Funds Global Dividend Fund A-Acc-USD (USD)	USD	19.29	12.11.2019	+0.05%
Fidelity Funds Global Opportunities Fund A-ACC-EUR (EUR)	EUR	22.21	12.11.2019	+0.32%
Fidelity Funds Global Opportunities Fund E-ACC-EUR (EUR)	EUR	20.13	12.11.2019	+0.30%
Fidelity Funds Global Property Fund A-ACC-EUR (EUR)	EUR	18.72	12.11.2019	-0.05%
Fidelity Funds Global Property Fund A-ACC-USD (USD)	USD	17.53	12.11.2019	-0.23%
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	57.35	12.11.2019	+0.54%
Fidelity Funds Japan Advantage Fund A-ACC-EUR (EUR)	EUR	30.14	12.11.2019	+0.90%
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	50.75	12.11.2019	-1.13%
Franklin Biotechnology Discovery Fund - A(acc) (USD)	USD	31.86	11.11.2019	-0.22%
Franklin Biotechnology Discovery Fund - N(acc) (USD)	USD	27.29	11.11.2019	-0.22%
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	17.78	11.11.2019	+0.17%
Franklin European Dividend Fund - N(acc) (EUR)	EUR	16.70	11.11.2019	+0.06%
Franklin European Dividend Fund - N(acc)H1 (PLN)	PLN	12.84	11.11.2019	+0.08%
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	15.69	11.11.2019	+0.71%
Franklin European Growth Fund - A(acc) (USD)	USD	11.03	11.11.2019	+0.82%
Franklin European Growth Fund - A(acc)H1 (USD)	USD	12.08	11.11.2019	+0.75%
Franklin European Growth Fund - N(acc) (EUR)	EUR	13.58	11.11.2019	+0.67%
Franklin European Growth Fund - N(acc) (USD)	USD	10.49	11.11.2019	+0.77%
Franklin European Small-Mid Cap Growth Fund - A(acc) (EUR)	EUR	37.99	11.11.2019	+0.11%
Franklin European Small-Mid Cap Growth Fund - N(acc) (EUR)	EUR	34.40	11.11.2019	+0.12%
Franklin Global Real Estate Fund - A(acc) (USD)	USD	13.63	11.11.2019	-0.07%
Franklin Global Real Estate Fund - A(acc)H1 (EUR)	EUR	16.35	11.11.2019	-0.12%
Franklin Global Real Estate Fund - N(acc) (USD)	USD	12.29	11.11.2019	-0.08%
Franklin Global Real Estate Fund - N(acc)H1 (EUR)	EUR	15.25	11.11.2019	-0.07%
Franklin Global Small-Mid Cap Growth Fund - A(acc) (USD)	USD	30.93	11.11.2019	-0.03%
Franklin Global Small-Mid Cap Growth Fund - N(acc) (USD)	USD	26.87	11.11.2019	-0.04%
Franklin Gold and Precious Metals Fund - A(acc) (EUR)	EUR	5.66	11.11.2019	-0.53%
Franklin Gold and Precious Metals Fund - A(acc) (USD)	USD	4.69	11.11.2019	-0.42%
Franklin Gold and Precious Metals Fund - A(acc)H1 (EUR)	EUR	3.89	11.11.2019	-0.51%
Franklin Gold and Precious Metals Fund - N(acc) (EUR)	EUR	5.27	11.11.2019	-0.57%
Franklin Gold and Precious Metals Fund - N(acc) (USD)	USD	4.36	11.11.2019	-0.46%
Franklin India Fund - A(acc) (EUR)	EUR	40.83	11.11.2019	-0.29%
Franklin India Fund - A(acc) (USD)	USD	37.24	11.11.2019	-0.19%
Franklin India Fund - N(acc) (EUR)	EUR	36.90	11.11.2019	-0.27%
Franklin India Fund - N(acc) (USD)	USD	33.52	11.11.2019	-0.21%
Franklin India Fund - N(acc)H1 (PLN)	PLN	17.44	11.11.2019	-0.17%
Franklin Japan Fund - A(acc) (EUR)	EUR	7.22	11.11.2019	-0.14%
Franklin Japan Fund - A(acc) (USD)	USD	7.99	11.11.2019	0.00%
Franklin Japan Fund - N(acc) (EUR)	EUR	6.23	11.11.2019	0.00%
Franklin Japan Fund - N(acc) (USD)	USD	10.52	11.11.2019	0.00%
Franklin MENA Fund - A(acc) (EUR)	EUR	6.29	11.11.2019	+0.16%
Franklin MENA Fund - A(acc) (USD)	USD	6.99	11.11.2019	+0.29%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin MENA Fund - A(acc)H1 (EUR)	EUR	3.82	11.11.2019	+0.26%
Franklin MENA Fund - N(acc) (USD)	USD	6.60	11.11.2019	+0.30%
Franklin MENA Fund - N(acc)H1 (EUR)	EUR	3.62	11.11.2019	+0.28%
Franklin Mutual European Fund - A(acc) (EUR)	EUR	25.68	11.11.2019	-0.08%
Franklin Mutual European Fund - A(acc)H1 (USD)	USD	12.22	11.11.2019	-0.08%
Franklin Mutual European Fund - N(acc) (EUR)	EUR	20.79	11.11.2019	-0.10%
Franklin Mutual European Fund - N(acc)H1 (USD)	USD	12.17	11.11.2019	-0.08%
Franklin Mutual Global Discovery Fund - A(acc) (EUR)	EUR	22.40	11.11.2019	-0.44%
Franklin Mutual Global Discovery Fund - A(acc) (USD)	USD	20.44	11.11.2019	-0.29%
Franklin Mutual Global Discovery Fund - N(acc) (EUR)	EUR	20.13	11.11.2019	-0.40%
Franklin Mutual Global Discovery Fund - N(acc) (USD)	USD	18.38	11.11.2019	-0.33%
Franklin Natural Resources Fund - A(acc) (EUR)	EUR	4.91	11.11.2019	-0.61%
Franklin Natural Resources Fund - A(acc) (USD)	USD	5.40	11.11.2019	-0.55%
Franklin Natural Resources Fund - N(acc) (EUR)	EUR	4.46	11.11.2019	-0.67%
Franklin Natural Resources Fund - N(acc)H1 (PLN)	PLN	5.62	11.11.2019	-0.53%
Franklin Technology Fund - A(acc) (USD)	USD	22.55	11.11.2019	+0.13%
Franklin Technology Fund - N(acc) (USD)	USD	18.81	11.11.2019	+0.16%
Franklin U.S. Equity Fund - A(acc) (USD)	USD	30.89	11.11.2019	-0.23%
Franklin U.S. Equity Fund - N(acc) (USD)	USD	26.51	11.11.2019	-0.23%
Franklin U.S. Government Fund - N(acc) (USD)	USD	14.47	11.11.2019	0.00%
Franklin U.S. Opportunities Fund - A(acc) (EUR)	EUR	16.78	11.11.2019	+0.06%
Franklin U.S. Opportunities Fund - A(acc) (USD)	USD	18.49	11.11.2019	+0.11%
Franklin U.S. Opportunities Fund - A(acc)H1 (EUR)	EUR	11.79	11.11.2019	+0.08%
Franklin U.S. Opportunities Fund - N(acc) (EUR)	EUR	33.08	11.11.2019	0.00%
Franklin U.S. Opportunities Fund - N(acc) (USD)	USD	36.56	11.11.2019	+0.11%
Franklin U.S. Opportunities Fund - N(acc)H1 (EUR)	EUR	20.91	11.11.2019	+0.10%
Franklin U.S. Opportunities Fund - N(acc)H1 (PLN)	PLN	31.98	11.11.2019	+0.09%
Franklin U.S. Small-Mid Cap Growth Fund - A(acc) (USD)	USD	22.49	02.11.2017	+0.04%
Franklin U.S. Small-Mid Cap Growth Fund - N(acc) (USD)	USD	19.73	02.11.2017	+0.05%
Franklin World Perspectives Fund - A(acc) (EUR)	EUR	29.64	11.11.2019	-0.17%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin World Perspectives Fund - A(acc) (USD)	USD	23.96	11.11.2019	-0.08%
Franklin World Perspectives Fund - N(acc) (USD)	USD	22.05	11.11.2019	-0.09%
HSBC GIF Asia ex Japan Equity ACHEUR (EUR)	USD	21.94	28.05.2018	+0.49%
HSBC GIF Asia ex Japan Equity EC (USD)	USD	60.78	12.11.2019	+1.06%
HSBC GIF Asia ex Japan Equity Smaller Companies EC (USD)	USD	57.25	12.11.2019	+0.59%
HSBC GIF Asia Pacific ex Japan Equity High Dividend EC (USD)	USD	26.10	12.11.2019	+0.77%
HSBC GIF Brazil Equity EC (USD)	USD	21.35	12.11.2019	-1.02%
HSBC GIF BRIC Equity EC (USD)	USD	27.52	11.11.2019	-1.29%
HSBC GIF BRIC Markets Equity EC (USD)	USD	18.85	11.11.2019	-1.29%
HSBC GIF Chinese Equity EC (USD)	USD	107.03	12.11.2019	+0.84%
HSBC GIF Economic Scale Index Global Equity EC (USD)	USD	40.96	12.11.2019	+0.41%
HSBC GIF Economic Scale Index Japan Equity EC (JPY)	JPY	1264.32	12.11.2019	+0.32%
HSBC GIF Economic Scale Index US Equity EC (USD)	USD	43.32	12.11.2019	+0.45%
HSBC GIF Euroland Equity EC (EUR)	EUR	41.14	12.11.2019	+0.32%
HSBC GIF Euroland Equity Smaller Companies EC (EUR)	EUR	79.03	12.11.2019	+0.05%
HSBC GIF Euroland Growth M1C (EUR)	EUR	19.86	12.11.2019	+0.65%
HSBC GIF European Equity EC (EUR)	EUR	44.27	12.11.2019	+1.02%
HSBC GIF Global Emerging Markets Equity EC (USD)	USD	15.88	12.11.2019	+0.41%
HSBC GIF Global Equity Climate Change EC (USD)	USD	9.43	12.11.2019	+0.74%
HSBC GIF Hong Kong Equity EC (USD)	USD	138.43	12.11.2019	-0.19%
HSBC GIF Indian Equity EC (USD)	USD	171.05	11.11.2019	+0.02%
HSBC GIF Korean Equity EC (USD)	USD	12.96	19.09.2016	+0.26%
HSBC GIF Latin American Equity EC (USD)	USD	12.73	31.05.2019	-0.17%
HSBC GIF Russia Equity EC (USD)	USD	7.42	12.11.2019	-0.56%
HSBC GIF Singapore Equity EC (USD)	USD	35.57	19.09.2016	+0.47%
HSBC GIF Taiwan Equity EC (USD)	USD	12.21	19.09.2016	+0.83%
HSBC GIF Thai Equity EC (USD)	USD	21.58	12.11.2019	+0.82%
HSBC GIF Turkey Equity EC (EUR)	EUR	18.90	12.11.2019	+0.99%
HSBC GIF UK Equity EC (GBP)	GBP	40.67	12.11.2019	+0.60%
JPM Africa Equity Fund JPM A (perf) (acc) (EUR)	EUR	18.91	12.11.2019	+0.32%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Africa Equity Fund JPM A (perf) (acc) (USD)	USD	9.75	12.11.2019	+0.10%
JPM America Equity Fund JPM A (acc) (EUR)	EUR	183.63	12.11.2019	+0.49%
JPM America Equity Fund JPM A (acc) (Hedged) (AUD)	AUD	18.62	12.11.2019	+0.32%
JPM America Equity Fund JPM A (acc) (hedged) (EUR)	EUR	16.19	12.11.2019	+0.31%
JPM America Equity Fund JPM A (acc) (HKD)	HKD	24.37	12.11.2019	+0.29%
JPM America Equity Fund JPM A (acc) (USD)	USD	28.90	12.11.2019	+0.28%
JPM ASEAN Equity Fund JPMorgan A (acc) (EUR)	EUR	21.45	12.11.2019	+0.56%
JPM ASEAN Equity Fund JPMorgan A (acc) (SGD)	SGD	24.51	12.11.2019	+0.41%
JPM ASEAN Equity Fund JPMorgan A (acc) (USD)	USD	23.63	12.11.2019	+0.34%
JPM Asia Equity Fund JPMorgan A (acc) (USD)	USD	33.43	12.11.2019	+0.91%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (EUR)	EUR	20.17	12.11.2019	+0.85%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (HKD)	HKD	13.96	12.11.2019	+0.65%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (SGD)	SGD	15.73	12.11.2019	+0.70%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (USD)	USD	22.24	12.11.2019	+0.63%
JPM Brazil Equity Fund JPM A (acc) (EUR)	EUR	58.87	12.11.2019	-0.89%
JPM Brazil Equity Fund JPM A (acc) (USD)	USD	7.50	12.11.2019	-1.06%
JPM China Fund JPMorgan A (acc) (SGD)	SGD	20.62	12.11.2019	+0.88%
JPM China Fund JPMorgan A (acc) (USD)	USD	45.34	12.11.2019	+0.80%
JPM Emerging Europe Equity Fund JPM A (acc) (EUR)	EUR	20.84	12.11.2019	-0.19%
JPM Emerging Europe Equity Fund JPM A (acc) (USD)	USD	115.87	12.11.2019	-0.39%
JPM Emerging Europe, Middle East and Africa Equity Fund JPM A (acc) (EUR)	EUR	16.69	14.12.2018	-0.24%
JPM Emerging Europe, Middle East and Africa Equity Fund JPM A (acc) (USD)	USD	17.54	14.12.2018	-0.79%
JPM Emerging Markets Diversified Equity Fund JPM A (acc) (EUR)	EUR	95.02	12.11.2019	+0.67%
JPM Emerging Markets Dividend Fund JPM A (acc) (EUR)	EUR	105.70	12.11.2019	+0.25%
JPM Emerging Markets Dividend Fund JPM A (acc) (hedged) (CHF)	CHF	84.51	12.11.2019	+0.05%
JPM Emerging Markets Dividend Fund JPM A (acc) (USD)	USD	116.41	12.11.2019	+0.05%
JPM Emerging Markets Equity Fund JPM A (acc) (EUR)	EUR	21.48	12.11.2019	+0.51%
JPM Emerging Markets Equity Fund JPM A (acc) (hedged) (EUR)	EUR	96.29	12.11.2019	+0.33%
JPM Emerging Markets Equity Fund JPM A (acc) (SGD)	SGD	20.12	12.11.2019	+0.40%
JPM Emerging Markets Equity Fund JPM A (acc) (USD)	USD	29.67	12.11.2019	+0.30%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Emerging Markets Opportunities Fund JPM A (acc) (EUR)	EUR	117.19	12.11.2019	+0.64%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (CHF)	CHF	97.44	12.11.2019	+0.43%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (SGD)	SGD	14.45	12.11.2019	+0.49%
JPM Emerging Markets Opportunities Fund JPM A (acc) (SGD)	SGD	16.25	12.11.2019	+0.49%
JPM Emerging Markets Opportunities Fund JPM A (acc) (USD)	USD	303.22	12.11.2019	+0.44%
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (EUR)	EUR	14.64	12.11.2019	+0.34%
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (USD)	USD	16.11	12.11.2019	+0.19%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	84.37	12.11.2019	-0.21%
JPM Emerging Middle East Equity Fund JPM A (acc) (EUR)	EUR	17.29	12.11.2019	+0.35%
JPM Emerging Middle East Equity Fund JPM A (acc) (USD)	USD	19.96	12.11.2019	+0.20%
JPM Euroland Dynamic Fund JPM A (perf) (acc) (EUR)	EUR	250.91	12.11.2019	+0.43%
JPM Euroland Equity Fund JPM A (acc) (EUR)	EUR	19.24	12.11.2019	+0.47%
JPM Euroland Equity Fund JPM A (acc) (hedged) (CHF)	CHF	184.71	12.11.2019	+0.45%
JPM Euroland Equity Fund JPM A (acc) (hedged) (GBP)	GBP	134.52	12.11.2019	+0.45%
JPM Euroland Equity Fund JPM A (acc) (hedged) (USD)	USD	232.87	12.11.2019	+0.44%
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	24.47	12.11.2019	+0.45%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (AUD)	AUD	14.86	12.11.2019	+0.41%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (HKD)	HKD	13.87	12.11.2019	+0.43%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (SGD)	SGD	13.46	12.11.2019	+0.45%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (USD)	USD	192.23	12.11.2019	+0.44%
JPM Europe Dynamic Fund JPM A (acc) (USD)	USD	148.44	12.11.2019	+0.26%
JPM Europe Dynamic Small Cap Fund JPM A (perf) (acc) (EUR)	EUR	46.99	12.11.2019	-0.17%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (EUR)	EUR	121.24	12.11.2019	+0.53%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	131.39	12.11.2019	+0.53%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	1087.36	12.11.2019	+0.53%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (USD)	USD	108.51	12.11.2019	+0.33%
JPM Europe Equity Fund JPM A (acc) (EUR)	EUR	19.61	12.11.2019	+0.51%
JPM Europe Equity Fund JPM A (acc) (hedged) (USD)	USD	211.98	12.11.2019	+0.50%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Europe Equity Fund JPM A (acc) (USD)	USD	20.67	12.11.2019	+0.29%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	17.96	12.11.2019	+0.50%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (hedged) (USD)	USD	209.78	12.11.2019	+0.50%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (USD)	USD	21.55	12.11.2019	+0.33%
JPM Europe Focus Fund JPM A (perf) (acc) (EUR)	EUR	15.75	17.02.2017	+0.13%
JPM Europe Focus Fund JPM A (perf) (acc) (USD)	USD	15.33	17.02.2017	0.00%
JPM Europe Select Equity Fund JPM A (acc) (EUR)	EUR	1504.39	12.11.2019	+0.49%
JPM Europe Select Equity Fund JPM A (acc) (USD)	USD	171.05	12.11.2019	+0.29%
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	30.71	12.11.2019	+0.03%
JPM Europe Small Cap Fund JPM A (acc) (USD)	USD	188.71	12.11.2019	-0.19%
JPM Europe Strategic Dividend Fund JPM A (acc) (EUR)	EUR	218.66	12.11.2019	+0.50%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (HUF)	HUF	39044.54	12.11.2019	+0.51%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (USD)	USD	165.56	12.11.2019	+0.50%
JPM Europe Strategic Growth Fund JPM A (acc) (EUR)	EUR	31.65	12.11.2019	+0.29%
JPM Europe Strategic Value Fund JPM A (acc) (EUR)	EUR	16.54	12.11.2019	+0.55%
JPM Europe Technology Fund JPM A (acc) (EUR)	EUR	50.33	12.11.2019	+0.58%
JPM Europe Technology Fund JPM A (acc) (hedged) (USD)	USD	350.67	12.11.2019	+0.55%
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	168.38	12.11.2019	+0.62%
JPM Global Dividend Fund JPM A (acc) (hedged) (EUR)	EUR	103.39	12.11.2019	+0.49%
JPM Global Dividend Fund JPM A (acc) (USD)	USD	146.24	12.11.2019	+0.42%
JPM Global Dynamic Fund JPM A (acc) (EUR)	EUR	13.93	12.11.2019	+0.58%
JPM Global Dynamic Fund JPM A (acc) (hedged) (CHF)	CHF	194.01	12.11.2019	+0.48%
JPM Global Dynamic Fund JPM A (acc) (hedged) (EUR)	EUR	9.07	12.11.2019	+0.44%
JPM Global Dynamic Fund JPM A (acc) (SGD)	SGD	25.86	12.11.2019	+0.47%
JPM Global Dynamic Fund JPM A (acc) (USD)	USD	20.53	12.11.2019	+0.39%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Global Financials Fund JPM A (acc) (EUR)	EUR	85.66	23.02.2018	+0.48%
JPM Global Financials Fund JPM A (acc) (SGD)	SGD	28.93	23.02.2018	+0.49%
JPM Global Financials Fund JPM A (acc) (USD)	USD	163.37	23.02.2018	+0.29%
JPM Global Focus Fund JPM A (acc) (EUR)	EUR	32.89	12.11.2019	+0.64%
JPM Global Focus Fund JPM A (acc) (hedged) (CHF)	CHF	237.81	12.11.2019	+0.51%
JPM Global Focus Fund JPM A (acc) (hedged) (EUR)	EUR	15.20	12.11.2019	+0.53%
JPM Global Healthcare Fund JPM A (acc) (EUR)	EUR	193.95	12.11.2019	+0.40%
JPM Global Healthcare Fund JPM A (acc) (USD)	USD	347.36	12.11.2019	+0.21%
JPM Global Natural Resources Fund JPM A (acc) (EUR)	EUR	13.56	12.11.2019	+0.37%
JPM Global Natural Resources Fund JPM A (acc) (GBP)	GBP	89.76	12.11.2019	+0.50%
JPM Global Natural Resources Fund JPM A (acc) (SGD)	SGD	12.05	12.11.2019	+0.25%
JPM Global Natural Resources Fund JPM A (acc) (USD)	USD	9.15	12.11.2019	+0.22%
JPM Global Real Estate Securities Fund JPM A (acc) (hedged) (EUR)	EUR	9.13	12.11.2019	+0.44%
JPM Global Real Estate Securities Fund JPM A (acc) (USD)	USD	13.40	12.11.2019	+0.37%
JPM Global Select Equity Fund JPM A (acc) (EUR)	EUR	133.51	12.11.2019	+0.66%
JPM Global Select Equity Fund JPM A (acc) (USD)	USD	296.64	12.11.2019	+0.47%
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	18.44	12.11.2019	+0.55%
JPM Global Unconstrained Equity Fund JPM A (acc) (EUR)	EUR	155.92	12.11.2019	+0.74%
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (CHF)	CHF	114.72	12.11.2019	+0.61%
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (EUR)	EUR	10.59	12.11.2019	+0.57%
JPM Global Unconstrained Equity Fund JPM A (acc) (USD)	USD	19.37	12.11.2019	+0.52%
JPM Greater China Fund JPMorgan A (acc) (SGD)	SGD	27.40	12.11.2019	+0.88%
JPM Greater China Fund JPMorgan A (acc) (USD)	USD	39.98	12.11.2019	+0.81%
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (EUR)	EUR	20.87	23.02.2018	+0.19%
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (USD)	USD	25.68	23.02.2018	0.00%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (EUR)	EUR	18.88	28.09.2018	+0.80%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	22.16	28.09.2018	0.00%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (hedged) (HUF)	HUF	28941.29	28.09.2018	+0.22%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (USD)	USD	21.85	28.09.2018	-0.09%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Hong Kong Fund JPMorgan A (acc) (USD)	USD	22.62	14.12.2018	-2.25%
JPM India Fund JPMorgan A (acc) (SGD)	SGD	19.47	11.11.2019	+0.05%
JPM India Fund JPMorgan A (acc) (USD)	USD	32.37	11.11.2019	+0.03%
JPM Indonesia Equity Fund JPMorgan A (acc) (USD)	USD	105.93	12.11.2019	+0.67%
JPM Italy Flexible Bond Fund JPM A (perf) (acc) (EUR)	EUR	119.03	12.11.2019	+0.02%
JPM Japan Advantage Equity Fund JPM A (acc) (EUR)	EUR	66.31	23.09.2016	-0.42%
JPM Japan Advantage Equity Fund JPM A (acc) (hedged) (EUR)	EUR	118.29	23.09.2016	+0.47%
JPM Japan Advantage Equity Fund JPM A (acc) (hedged) (USD)	USD	108.57	23.09.2016	+0.42%
JPM Japan Advantage Equity Fund JPM A (acc) (JPY)	JPY	11690.00	23.09.2016	+0.41%
JPM Japan Equity Fund JPMorgan A (acc) (EUR)	EUR	12.02	12.11.2019	+0.17%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (EUR)	EUR	115.89	12.11.2019	+0.12%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (USD)	USD	170.71	12.11.2019	+0.12%
JPM Japan Equity Fund JPMorgan A (acc) (JPY)	JPY	1294.00	12.11.2019	+0.15%
JPM Japan Equity Fund JPMorgan A (acc) (USD)	USD	15.83	12.11.2019	-0.06%
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	194.05	12.11.2019	+0.52%
JPM Japan Select Equity Fund JPM A (acc) (JPY)	JPY	12919.00	12.11.2019	+0.47%
JPM Japan Strategic Value Fund JPM A (acc) (EUR)	EUR	109.93	12.11.2019	+0.51%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (EUR)	EUR	118.03	12.11.2019	+0.46%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (USD)	USD	162.32	12.11.2019	+0.45%
JPM Japan Strategic Value Fund JPM A (acc) (JPY)	JPY	13223.00	12.11.2019	+0.46%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (CNH)	CNH	163.16	12.11.2019	+0.19%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (EUR)	EUR	21.12	12.11.2019	+0.43%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (HKD)	HKD	15.05	12.11.2019	+0.27%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (USD)	USD	23.26	12.11.2019	+0.22%
JPM Korea Equity Fund JPMorgan A (acc) (EUR)	EUR	11.17	12.11.2019	+1.27%
JPM Korea Equity Fund JPMorgan A (acc) (USD)	USD	12.29	12.11.2019	+0.99%
JPM Latin America Equity Fund JPM A (acc) (EUR)	EUR	82.85	12.11.2019	-0.66%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Latin America Equity Fund JPM A (acc) (USD)	USD	27.37	12.11.2019	-0.83%
JPM Pacific Equity Fund JPMorgan A (acc) (EUR)	EUR	20.24	12.11.2019	+0.65%
JPM Pacific Equity Fund JPMorgan A (acc) (USD)	USD	25.02	12.11.2019	+0.44%
JPM Russia Fund JPM A (acc) (USD)	USD	14.32	12.11.2019	-0.42%
JPM Singapore Fund JPMorgan A (acc) (SGD)	SGD	19.09	14.12.2018	-0.78%
JPM Singapore Fund JPMorgan A (acc) (USD)	USD	28.24	14.12.2018	-1.12%
JPM Taiwan Fund JPMorgan A (acc) (EUR)	EUR	28.47	12.11.2019	+0.99%
JPM Taiwan Fund JPMorgan A (acc) (USD)	USD	24.86	12.11.2019	+0.77%
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	149.42	12.11.2019	+0.71%
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	165.16	12.11.2019	+0.51%
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	17.88	12.11.2019	+1.36%
JPM US Growth Fund JPM A (acc) (USD)	USD	34.03	12.11.2019	+1.31%
JPM US Select Equity Fund JPM A (acc) (EUR)	EUR	226.24	12.11.2019	+0.63%
JPM US Select Equity Fund JPM A (acc) (hedged) (EUR)	EUR	168.48	12.11.2019	+0.44%
JPM US Select Equity Fund JPM A (acc) (USD)	USD	399.55	12.11.2019	+0.43%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	151.18	12.11.2019	+0.87%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	15.45	12.11.2019	+0.72%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	24.02	12.11.2019	+0.67%
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	207.16	12.11.2019	+0.80%
JPM US Small Cap Growth Fund JPM A (acc) (USD)	USD	35.93	12.11.2019	+0.62%
JPM US Smaller Companies Fund JPM A (perf) (acc) (USD)	USD	25.13	12.11.2019	+0.32%
JPM US Technology Fund JPM A (acc) (EUR)	EUR	382.87	12.11.2019	+1.77%
JPM US Technology Fund JPM A (acc) (SGD)	SGD	45.53	12.11.2019	+1.63%
JPM US Technology Fund JPM A (acc) (USD)	USD	44.66	12.11.2019	+1.57%
JPM US Value Fund JPM A (acc) (EUR)	EUR	118.25	12.11.2019	+0.62%
JPM US Value Fund JPM A (acc) (hedged) (EUR)	EUR	13.85	12.11.2019	+0.44%
JPM US Value Fund JPM A (acc) (SGD)	SGD	15.13	12.11.2019	+0.53%
JPM US Value Fund JPM A (acc) (USD)	USD	25.16	12.11.2019	+0.44%
Parvest Equity Best Selection Asia Ex-japan (EUR)	EUR	715.69	12.11.2019	+0.80%
Parvest Equity Best Selection Europe (EUR)	EUR	231.17	12.11.2019	+0.25%
Parvest Equity Bric (USD)	USD	130.32	06.10.2016	+0.03%
Parvest Equity China (USD)	USD	453.62	12.11.2019	+0.26%
Parvest Equity Europe Emerging (EUR)	EUR	127.89	12.11.2019	-0.19%
Parvest Equity India (USD)	USD	138.65	11.11.2019	+0.04%
Parvest Equity Indonesia (USD)	USD	195.88	12.11.2019	+0.10%
Parvest Equity Russia (EUR)	EUR	155.98	12.11.2019	-0.20%
Parvest Equity Russia Opportunities (USD)	USD	69.27	10.10.2019	+0.98%
Parvest Equity Turkey (EUR)	EUR	138.30	12.11.2019	+1.31%
Parvest Equity USA Growth (USD)	USD	94.61	12.11.2019	+0.33%
Parvest Equity World Emerging (USD)	USD	643.97	12.11.2019	+0.32%
Parvest Equity World Emerging Low Volatility (USD)	USD	91.38	12.11.2019	-0.19%
Parvest Equity World Energy (EUR)	EUR	438.23	12.11.2019	-0.07%
Parvest Equity World Finance (EUR)	EUR	488.24	12.11.2019	+0.14%
Parvest Equity World Low Volatility (EUR)	EUR	96.10	12.11.2019	+0.32%
Parvest Real Estate Securities Europe (EUR)	EUR	167.55	12.11.2019	+0.07%
Parvest Real Estate Securities Pacific (EUR)	EUR	137.68	12.11.2019	-0.52%
Parvest Real Estate Securities World (EUR)	EUR	59.13	12.11.2019	-0.35%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Asia Pacific Property Securities A Acc (EUR)	EUR	153.33	12.11.2019	-0.19%
Schroder ISF Asia Pacific Property Securities A Acc (USD)	USD	176.39	12.11.2019	-0.35%
Schroder ISF Asian Equity Yield A Acc (EUR)	EUR	159.56	12.11.2019	+0.66%
Schroder ISF Asian Equity Yield A Acc (USD)	USD	31.20	12.11.2019	+0.52%
Schroder ISF Asian Opportunities A Acc (EUR)	EUR	18.24	12.11.2019	+1.05%
Schroder ISF Asian Opportunities A Acc (USD)	USD	20.14	12.11.2019	+0.85%
Schroder ISF Asian Opportunities PLN Hedged (PLN)	PLN	61.98	12.11.2019	0.00%
Schroder ISF Asian Smaller Companies A Acc (USD)	USD	218.81	12.11.2019	-0.06%
Schroder ISF Asian Total Return A Acc (USD)	USD	274.86	12.11.2019	+0.59%
Schroder ISF Asian Total Return Hedged A Acc (EUR)	EUR	229.11	12.11.2019	+0.58%
Schroder ISF Asian Total Return PLN Hedged (PLN)	PLN	810.88	12.11.2019	0.00%
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (EUR)	EUR	237.50	12.11.2019	+0.87%
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (USD)	USD	261.80	12.11.2019	+0.70%
Schroder ISF China Opportunities A Acc (USD)	USD	369.99	12.11.2019	+0.43%
Schroder ISF Emerging Asia A Acc (EUR)	EUR	36.87	12.11.2019	+0.74%
Schroder ISF Emerging Asia A Acc (USD)	USD	40.66	12.11.2019	+0.59%
Schroder ISF Emerging Europe A Acc (EUR)	EUR	36.69	12.11.2019	+0.03%
Schroder ISF Emerging Markets A Acc (EUR)	EUR	14.46	12.11.2019	+0.98%
Schroder ISF Emerging Markets A Acc (USD)	USD	15.97	12.11.2019	+0.76%
Schroder ISF EURO Equity A Acc (EUR)	EUR	38.46	12.11.2019	+0.52%
Schroder ISF EURO Equity PLN Hedged (PLN)	PLN	125.01	12.11.2019	0.00%
Schroder ISF European Dividend Maximiser A Acc (EUR)	EUR	121.49	12.11.2019	+0.26%
Schroder ISF European Equity Alpha A Acc (EUR)	EUR	66.58	12.11.2019	+0.30%
Schroder ISF European Equity Yield A Acc (EUR)	EUR	21.14	12.11.2019	+0.28%
Schroder ISF European Large Cap A Acc (EUR)	EUR	268.15	12.11.2019	+0.37%
Schroder ISF European Smaller Companies A Acc (EUR)	EUR	37.96	12.11.2019	0.00%
Schroder ISF European Special Situations A Acc (EUR)	EUR	201.57	12.11.2019	-0.04%
Schroder ISF Frontier Markets Equity A Acc (USD)	USD	144.99	12.11.2019	-0.12%
Schroder ISF Frontier Markets Equity PLN Hedged (PLN)	PLN	410.82	12.11.2019	0.00%
Schroder ISF Global Climate Change Equity A Acc (EUR)	EUR	19.16	12.11.2019	+0.31%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Global Climate Change Equity A Acc (USD)	USD	15.65	12.11.2019	+0.19%
Schroder ISF Global Climate Change Equity Hedged A Acc (EUR)	EUR	13.72	12.11.2019	+0.15%
Schroder ISF Global Demographic Opportunities A Acc (USD)	USD	217.72	12.11.2019	-0.17%
Schroder ISF Global Demographic Opportunities Hedged A Acc (EUR)	EUR	193.54	12.11.2019	-0.17%
Schroder ISF Global Dividend Maximiser A Acc (USD)	USD	11.87	12.11.2019	+0.25%
Schroder ISF Global Dividend Maximiser Hedged A Acc (EUR)	EUR	13.76	12.11.2019	+0.22%
Schroder ISF Global Dividend Maximiser PLN Hedged (PLN)	PLN	19.25	12.11.2019	0.00%
Schroder ISF Global Emerging Market Opportunities A Acc (EUR)	EUR	20.72	12.11.2019	+0.83%
Schroder ISF Global Emerging Market Opportunities A Acc (USD)	USD	17.67	12.11.2019	+0.63%
Schroder ISF Global Emerging Market Opportunities PLN Hedged (PLN)	PLN	65.24	12.11.2019	0.00%
Schroder ISF Global Energy A Acc (EUR)	EUR	10.38	12.11.2019	-0.10%
Schroder ISF Global Energy A Acc (USD)	USD	11.43	12.11.2019	-0.26%
Schroder ISF Global Energy Hedged A Acc (EUR)	EUR	7.15	12.11.2019	-0.14%
Schroder ISF Global Equity A Acc (USD)	USD	27.73	12.11.2019	+0.29%
Schroder ISF Global Equity Alpha A Acc (EUR)	EUR	190.70	12.11.2019	+0.32%
Schroder ISF Global Equity Alpha A Acc (USD)	USD	210.49	12.11.2019	+0.15%
Schroder ISF Global Equity PLN Hedged (PLN)	PLN	100.40	12.11.2019	0.00%
Schroder ISF Global Equity Yield A Acc (EUR)	EUR	176.21	12.11.2019	+0.43%
Schroder ISF Global Equity Yield A Acc (USD)	USD	194.23	12.11.2019	+0.26%
Schroder ISF Global Gold PLN Hedged (PLN)	PLN	380.97	12.11.2019	0.00%
Schroder ISF Global Property Securities A Acc (EUR)	EUR	201.88	12.11.2019	+0.08%
Schroder ISF Global Property Securities A Acc (USD)	USD	187.28	12.11.2019	-0.08%
Schroder ISF Global Property Securities Hedged A Acc (EUR)	EUR	157.74	12.11.2019	-0.08%
Schroder ISF Global Smaller Companies A Acc (USD)	USD	228.70	12.11.2019	+0.40%
Schroder ISF Greater China A Acc (EUR)	EUR	60.72	12.11.2019	+0.81%
Schroder ISF Greater China A Acc (USD)	USD	66.90	12.11.2019	+0.63%
Schroder ISF Hong Kong Equity A Acc (USD)	USD	54.27	12.11.2019	+0.80%
Schroder ISF Indian Equity A Acc (USD)	USD	207.60	11.11.2019	-0.22%
Schroder ISF Indian Opportunities A Acc (USD)	USD	207.51	11.11.2019	-0.04%
Schroder ISF Indian Opportunities PLN Hedged (PLN)	PLN	828.18	11.11.2019	0.00%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Italian Equity A Acc (EUR)	EUR	36.52	12.11.2019	+1.16%
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	114.94	12.11.2019	+0.64%
Schroder ISF Japanese Equity Hedged A Acc (USD)	USD	175.53	12.11.2019	+0.64%
Schroder ISF Japanese Opportunities A Acc (USD)	USD	17.14	12.11.2019	+0.59%
Schroder ISF Japanese Opportunities Hedged A Acc (EUR)	EUR	17.13	12.11.2019	+0.76%
Schroder ISF Korean Equity A Acc (USD)	USD	36.66	25.09.2019	0.00%
Schroder ISF Latin American A Acc (EUR)	EUR	36.00	12.11.2019	+0.42%
Schroder ISF Latin American A Acc (USD)	USD	39.92	12.11.2019	+0.25%
Schroder ISF Middle East A Acc (EUR)	EUR	15.06	12.11.2019	0.00%
Schroder ISF Middle East A Acc (USD)	USD	12.23	12.11.2019	-0.16%
Schroder ISF QEP Global Active Value A Acc (EUR)	EUR	191.33	12.11.2019	+0.43%
Schroder ISF QEP Global Active Value A Acc (USD)	USD	212.67	12.11.2019	+0.26%
Schroder ISF QEP Global Active Value Hedged A Acc (EUR)	EUR	116.29	12.11.2019	+0.32%
Schroder ISF QEP Global Blend A Acc (EUR)	EUR	194.05	12.11.2019	+0.38%
Schroder ISF QEP Global Blend A Acc (USD)	USD	158.69	12.11.2019	+0.21%
Schroder ISF QEP Global Emerging Markets A Acc (EUR)	EUR	136.33	12.11.2019	+0.57%
Schroder ISF QEP Global Emerging Markets A Acc (USD)	USD	112.99	12.11.2019	+0.40%
Schroder ISF QEP Global Quality A Acc (EUR)	EUR	222.97	12.11.2019	+0.31%
Schroder ISF QEP Global Quality A Acc (USD)	USD	173.47	12.11.2019	+0.14%
Schroder ISF Taiwanese Equity A Acc (USD)	USD	23.49	12.11.2019	+0.77%
Schroder ISF US Large Cap A Acc (EUR)	EUR	147.70	12.11.2019	+0.35%
Schroder ISF US Large Cap A Acc (USD)	USD	163.20	12.11.2019	+0.19%
Schroder ISF US Large Cap Hedged A Acc (EUR)	EUR	194.78	12.11.2019	+0.19%
Schroder ISF US Small & Mid-Cap Equity A Acc (EUR)	EUR	310.89	12.11.2019	+0.57%
Schroder ISF US Small & Mid-Cap Equity A Acc (USD)	USD	344.68	12.11.2019	+0.40%
Schroder ISF US Small & Mid-Cap Equity Hedged A Acc (EUR)	EUR	204.08	12.11.2019	+0.40%
Schroder ISF US Smaller Companies A Acc (USD)	USD	168.19	12.11.2019	+0.48%
Templeton Africa Fund - A(acc) (EUR)	EUR	9.79	15.02.2019	-0.10%
Templeton Africa Fund - A(acc) (USD)	USD	8.45	15.02.2019	-0.12%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Templeton Africa Fund - A(acc)H1 (CHF)	CHF	7.62	10.03.2016	-0.13%
Templeton Africa Fund - A(acc)H1 (EUR)	EUR	7.71	10.03.2016	-0.13%
Templeton Africa Fund - N(acc)H1 (EUR)	EUR	7.42	15.02.2019	-0.27%
Templeton Asian Dividend Fund - A(acc) (EUR)	EUR	11.46	25.04.2017	+0.44%
Templeton Asian Dividend Fund - A(acc) (USD)	USD	11.23	23.10.2017	-0.35%
Templeton Asian Dividend Fund - N(acc) (EUR)	EUR	12.17	23.10.2017	-0.25%
Templeton Asian Growth Fund - A(acc) (EUR)	EUR	32.82	11.11.2019	-1.32%
Templeton Asian Growth Fund - A(acc) (USD)	USD	36.27	11.11.2019	-1.23%
Templeton Asian Growth Fund - A(acc)H1 (EUR)	EUR	22.38	11.11.2019	-1.24%
Templeton Asian Growth Fund - N(acc) (EUR)	EUR	43.94	11.11.2019	-1.32%
Templeton Asian Growth Fund - N(acc) (USD)	USD	48.47	11.11.2019	-1.24%
Templeton Asian Growth Fund - N(acc)H1 (EUR)	EUR	29.84	11.11.2019	-1.26%
Templeton Asian Growth Fund - N(acc)H1 (PLN)	PLN	13.96	11.11.2019	-1.20%
Templeton Asian Smaller Companies Fund - A(acc) (EUR)	EUR	55.78	11.11.2019	-1.69%
Templeton Asian Smaller Companies Fund - A(acc) (USD)	USD	45.10	11.11.2019	-1.59%
Templeton Asian Smaller Companies Fund - N(acc) (EUR)	EUR	20.97	11.11.2019	-1.69%
Templeton Asian Smaller Companies Fund - N(acc) (USD)	USD	16.29	11.11.2019	-1.57%
Templeton BRIC Fund - A(acc) (EUR)	EUR	21.19	11.11.2019	-1.21%
Templeton BRIC Fund - A(acc) (USD)	USD	19.32	11.11.2019	-1.13%
Templeton BRIC Fund - A(acc)H1 (EUR)	EUR	11.46	11.11.2019	-1.12%
Templeton BRIC Fund - N(acc) (EUR)	EUR	19.76	11.11.2019	-1.20%
Templeton BRIC Fund - N(acc) (USD)	USD	18.02	11.11.2019	-1.10%
Templeton BRIC Fund - N(acc)H1 (PLN)	PLN	7.70	14.12.2016	-0.65%
Templeton China Fund - A(acc) (USD)	USD	29.45	11.11.2019	-1.87%
Templeton China Fund - N(acc) (USD)	USD	28.31	11.11.2019	-1.87%
Templeton Eastern Europe Fund - A(acc) (EUR)	EUR	25.79	11.11.2019	-0.50%
Templeton Eastern Europe Fund - N(acc) (EUR)	EUR	23.26	11.11.2019	-0.51%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (EUR)	EUR	14.36	11.11.2019	-1.51%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (USD)	USD	11.08	11.11.2019	-1.42%
Templeton Emerging Markets Smaller Companies Fund - N(acc) (USD)	USD	10.44	11.11.2019	-1.42%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Templeton Euroland Fund - A(acc) (EUR)	EUR	23.65	11.11.2019	0.00%
Templeton Euroland Fund - N(acc) (EUR)	EUR	13.54	11.11.2019	0.00%
Templeton Frontier Markets Fund - A(acc) (EUR)	EUR	21.87	11.11.2019	-0.27%
Templeton Frontier Markets Fund - A(acc) (USD)	USD	17.68	11.11.2019	-0.17%
Templeton Frontier Markets Fund - A(acc)H1 (EUR)	EUR	9.65	11.11.2019	-0.21%
Templeton Frontier Markets Fund - N(acc) (EUR)	EUR	20.70	11.11.2019	-0.24%
Templeton Frontier Markets Fund - N(acc)H1 (EUR)	EUR	14.36	11.11.2019	-0.21%
Templeton Frontier Markets Fund - N(acc)H1 (PLN)	PLN	11.23	11.11.2019	-0.18%
Templeton Global Fund - A(acc) (USD)	USD	40.91	11.11.2019	-0.44%
Templeton Global Fund - N(acc) (USD)	USD	25.62	11.11.2019	-0.43%
Templeton Global Smaller Companies Fund - A(acc) (USD)	USD	43.18	11.11.2019	-0.14%
Templeton Global Smaller Companies Fund - N(acc) (USD)	USD	27.77	11.11.2019	-0.14%
Templeton Growth (Euro) Fund - A(acc) (EUR)	EUR	17.94	11.11.2019	-0.44%
Templeton Growth (Euro) Fund - N(acc) (EUR)	EUR	15.45	11.11.2019	-0.45%
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	9.27	11.11.2019	+0.65%
Templeton Latin America Fund - A(acc) (USD)	EUR	65.75	11.11.2019	+0.70%
Templeton Latin America Fund - N(acc) (EUR)	EUR	8.04	25.04.2017	-0.99%
Templeton Latin America Fund - N(acc) (USD)	USD	33.26	11.11.2019	+0.70%
Templeton Latin America Fund - N(acc)H1 (PLN)	PLN	7.85	11.11.2019	+0.64%
Templeton Thailand Fund - A(acc) (USD)	USD	30.65	11.11.2019	-0.97%
Templeton Thailand Fund - N(acc) (USD)	USD	37.47	11.11.2019	-0.98%
WIOF African Performance Fund - Class A (EUR)	EUR	2.05	25.03.2019	+0.01%
WIOF African Performance Fund - Class A (PLN)	PLN	8.82	25.03.2019	+0.51%
WIOF African Performance Fund - Class A (USD)	USD	2.32	25.03.2019	-0.67%
WIOF China Performance Fund - Class A (EUR)	EUR	3.97	12.11.2019	+1.01%
WIOF China Performance Fund - Class A (PLN)	PLN	17.00	12.11.2019	+1.13%
WIOF China Performance Fund - Class A (USD)	USD	4.38	12.11.2019	+0.90%
WIOF Eastern Mediterranean Performance Fund - Class A (EUR)	EUR	0.17	21.01.2016	-32.82%
WIOF Eastern Mediterranean Performance Fund - Class A (PLN)	PLN	0.75	21.01.2016	-28.88%
WIOF Eastern Mediterranean Performance Fund - Class A (USD)	USD	0.18	21.01.2016	-31.86%
WIOF India Performance Fund - Class A (EUR)	EUR	4.78	12.11.2019	-0.11%
WIOF India Performance Fund - Class A (PLN)	PLN	20.45	12.11.2019	+0.02%
WIOF India Performance Fund - Class A (USD)	USD	5.27	12.11.2019	-0.21%
WIOF Russia and CIS Performance Fund - Class A (EUR)	EUR	1.49	18.09.2018	-0.28%
WIOF Russia and CIS Performance Fund - Class A (PLN)	PLN	6.39	18.09.2018	-0.43%
WIOF Russia and CIS Performance Fund - Class A (USD)	USD	1.74	18.09.2018	-0.08%
WIOF South-East Asia Performance Fund - Class A (EUR)	EUR	3.16	12.11.2019	+0.40%
WIOF South-East Asia Performance Fund - Class A (PLN)	PLN	13.51	12.11.2019	+0.53%
WIOF South-East Asia Performance Fund - Class A (USD)	USD	3.48	12.11.2019	+0.30%