• Fundusze zagraniczne: Akcji •
• Notowania

Notowania funduszy inwestycyjnych
Fundusze zagraniczne: Akcji

Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
AB American Growth Portfolio A PLN H	PLN	145.85	09.08.2022	-1.49%
AB China Low Volatility Equity Portfolio A PLN H	PLN	78.67	09.08.2022	-0.03%
AB Emerging Markets Growth Portfolio A PLN H	PLN	94.28	09.08.2022	-0.41%
AB Eurozone Equity Portfolio A PLN H	PLN	107.79	09.08.2022	-0.58%
AB India Growth Portfolio A PLN H	PLN	103.52	08.08.2022	+0.14%
AB International Technology Portfolio A PLN H	PLN	146.02	09.08.2022	-2.25%
AB Low Volatility Equity Portfolio A PLN H	PLN	122.09	09.08.2022	-0.04%
AB Low Volatility Total Return Equity Portfolio A PLN H	PLN	99.81	09.08.2022	+0.32%
AB Select Absolute Alpha Portfolio A PLN H	PLN	120.31	09.08.2022	-0.02%
AB Select US Equity Portfolio A PLN H	PLN	141.81	09.08.2022	-0.11%
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%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
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%
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%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
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%
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	12.33	07.05.2021	+1.57%
BlackRock BGF Asia Pacific Equity Income Fund - A2 (USD)	USD	17.74	05.08.2022	+0.57%
BlackRock BGF Asia Pacific Equity Income Fund - A2RF (GBP)	GBP	17.90	05.08.2022	+1.07%
BlackRock BGF Asia Pacific Equity Income Fund - E2 (EUR)	EUR	16.49	05.08.2022	+0.73%
BlackRock BGF Asian Dragon Fund - A2 (EUR)	EUR	43.67	05.08.2022	+0.95%
BlackRock BGF Asian Dragon Fund - A2 (GBP)	GBP	36.89	05.08.2022	+1.29%
BlackRock BGF Asian Dragon Fund - A2 (USD)	USD	44.43	05.08.2022	+0.79%
BlackRock BGF Asian Dragon Fund - A2 Hedged (CHF)	CHF	9.26	24.02.2016	-1.17%
BlackRock BGF Asian Dragon Fund - E2 (EUR)	EUR	39.48	05.08.2022	+0.97%
BlackRock BGF Asian Dragon Fund - E2 (USD)	USD	40.16	05.08.2022	+0.80%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
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	119.75	05.08.2022	+0.80%
BlackRock BGF China Fund - A2 (EUR)	EUR	17.59	05.08.2022	+0.06%
BlackRock BGF China Fund - A2 (USD)	USD	17.89	05.08.2022	-0.11%
BlackRock BGF China Fund - A2 Hedged (EUR)	EUR	14.21	05.08.2022	-0.14%
BlackRock BGF China Fund - E2 Hedged (EUR)	EUR	13.28	05.08.2022	-0.15%
BlackRock BGF Continental European Flexible Fund - A2 (USD)	USD	35.82	05.08.2022	-2.16%
BlackRock BGF Continental European Flexible Fund - A2RF (EUR)	EUR	35.21	05.08.2022	-2.00%
BlackRock BGF Continental European Flexible Fund - E2 (EUR)	EUR	32.35	05.08.2022	-2.00%
BlackRock BGF Emerging Europe Fund - A2 (EUR)	EUR	105.08	23.02.2022	-3.81%
BlackRock BGF Emerging Europe Fund - A2 (USD)	USD	119.10	23.02.2022	-3.91%
BlackRock BGF Emerging Europe Fund - E2 (EUR)	EUR	93.60	23.02.2022	-3.81%
BlackRock BGF Emerging Europe Fund - E2 (USD)	USD	106.10	23.02.2022	-3.90%
BlackRock BGF Emerging Markets Equity Income Fund - A2 (USD)	USD	14.68	05.08.2022	+0.69%
BlackRock BGF Emerging Markets Equity Income Fund - E2 Hedged (EUR)	EUR	11.53	05.08.2022	+0.70%
BlackRock BGF Emerging Markets Fund - A2 (EUR)	EUR	35.12	05.08.2022	+0.86%
BlackRock BGF Emerging Markets Fund - A2 (USD)	USD	35.73	05.08.2022	+0.70%
BlackRock BGF Emerging Markets Fund - E2 (EUR)	EUR	31.23	05.08.2022	+0.84%
BlackRock BGF Emerging Markets Fund - E2 (USD)	USD	31.77	05.08.2022	+0.70%
BlackRock BGF Euro-Markets Fund - A2 (EUR)	EUR	35.46	05.08.2022	-1.66%
BlackRock BGF Euro-Markets Fund - A2 (USD)	USD	36.08	05.08.2022	-1.80%
BlackRock BGF Euro-Markets Fund - A2 Hedged (CHF)	CHF	14.15	24.02.2016	-3.68%
BlackRock BGF Euro-Markets Fund - A2 Hedged (GBP)	GBP	16.53	05.08.2022	-1.67%
BlackRock BGF Euro-Markets Fund - A2 Hedged (USD)	USD	18.54	05.08.2022	-1.64%
BlackRock BGF Euro-Markets Fund - E2 (EUR)	EUR	31.65	05.08.2022	-1.65%
BlackRock BGF Euro-Markets Fund - E2 (USD)	USD	32.20	05.08.2022	-1.80%
BlackRock BGF European Equity Income Fund - A2 (EUR)	EUR	23.33	05.08.2022	-0.89%
BlackRock BGF European Equity Income Fund - A2 Hedged (USD)	USD	16.35	05.08.2022	-0.91%
BlackRock BGF European Equity Income Fund - E2 (EUR)	EUR	22.08	05.08.2022	-0.85%
BlackRock BGF European Focus Fund - A2 (EUR)	EUR	31.23	05.08.2022	-1.82%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF European Focus Fund - A2 (USD)	USD	31.77	05.08.2022	-1.97%
BlackRock BGF European Focus Fund - A2 Hedged (USD)	USD	18.10	05.08.2022	-1.84%
BlackRock BGF European Focus Fund - E2 (EUR)	EUR	28.90	05.08.2022	-1.83%
BlackRock BGF European Fund - A2 (EUR)	EUR	155.24	05.08.2022	-1.83%
BlackRock BGF European Fund - A2 (USD)	USD	157.94	05.08.2022	-1.99%
BlackRock BGF European Fund - A2 Hedged (GBP)	GBP	15.44	05.08.2022	-1.84%
BlackRock BGF European Fund - A2 Hedged (USD)	USD	24.63	05.08.2022	-1.83%
BlackRock BGF European Fund - E2 (EUR)	EUR	138.22	05.08.2022	-1.83%
BlackRock BGF European Special Situations Fund - A2 (EUR)	EUR	54.02	05.08.2022	-2.12%
BlackRock BGF European Special Situations Fund - A2 (USD)	USD	54.96	05.08.2022	-2.28%
BlackRock BGF European Special Situations Fund - A2 Hedged (GBP)	GBP	18.04	05.08.2022	-2.12%
BlackRock BGF European Special Situations Fund - A2 Hedged (USD)	USD	21.95	05.08.2022	-2.14%
BlackRock BGF European Special Situations Fund - E2 (EUR)	EUR	49.46	05.08.2022	-2.12%
BlackRock BGF European Special Situations Fund - E2 (USD)	USD	50.32	05.08.2022	-2.27%
BlackRock BGF European Value Fund - A2 (EUR)	EUR	79.16	05.08.2022	-0.58%
BlackRock BGF European Value Fund - A2 (GBP)	GBP	66.86	05.08.2022	-0.27%
BlackRock BGF European Value Fund - A2 (USD)	USD	80.54	05.08.2022	-0.73%
BlackRock BGF European Value Fund - A2 Hedged (USD)	USD	15.43	05.08.2022	-0.52%
BlackRock BGF European Value Fund - E2 (EUR)	EUR	71.92	05.08.2022	-0.58%
BlackRock BGF European Value Fund - E2 (USD)	USD	73.17	05.08.2022	-0.73%
BlackRock BGF Global Dynamic Equity Fund - A2 (EUR)	EUR	26.76	05.08.2022	-0.19%
BlackRock BGF Global Dynamic Equity Fund - A2 (USD)	USD	27.22	05.08.2022	-0.37%
BlackRock BGF Global Dynamic Equity Fund - A2RF Hedged (EUR)	EUR	16.58	05.08.2022	-0.36%
BlackRock BGF Global Dynamic Equity Fund - E2 (EUR)	EUR	24.65	05.08.2022	-0.16%
BlackRock BGF Global Dynamic Equity Fund - E2 (USD)	USD	25.08	05.08.2022	-0.32%
BlackRock BGF Global Dynamic Equity Fund - E2 Hedged (EUR)	EUR	15.58	05.08.2022	-0.38%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 (USD)	USD	16.73	05.08.2022	-0.54%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 Hedged (EUR)	EUR	9.86	05.08.2022	-0.60%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 (EUR)	EUR	14.88	05.08.2022	-0.40%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 Hedged (EUR)	EUR	9.13	05.08.2022	-0.54%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Global Equity Income Fund - A2 (EUR)	EUR	19.86	05.08.2022	-0.35%
BlackRock BGF Global Equity Income Fund - A2 (USD)	USD	20.20	05.08.2022	-0.54%
BlackRock BGF Global Equity Income Fund - A2 Hedged (CHF)	CHF	9.41	24.02.2016	-1.88%
BlackRock BGF Global Equity Income Fund - A2 Hedged (EUR)	EUR	15.96	05.08.2022	-0.50%
BlackRock BGF Global Equity Income Fund - A2 Hedged (PLN)	PLN	20.42	05.08.2022	-0.49%
BlackRock BGF Global Equity Income Fund - E2 (EUR)	EUR	18.76	05.08.2022	-0.37%
BlackRock BGF Global Equity Income Fund - E2 (USD)	USD	19.09	05.08.2022	-0.52%
BlackRock BGF Global Opportunities Fund - A2 (EUR)	EUR	80.29	05.08.2022	-0.45%
BlackRock BGF Global Opportunities Fund - A2 (USD)	USD	81.69	05.08.2022	-0.60%
BlackRock BGF Global Opportunities Fund - E2 (EUR)	EUR	71.61	05.08.2022	-0.44%
BlackRock BGF Global Opportunities Fund - E2 (USD)	USD	72.85	05.08.2022	-0.60%
BlackRock BGF Global SmallCap Fund - A2 (EUR)	EUR	123.94	05.08.2022	-0.23%
BlackRock BGF Global SmallCap Fund - A2 (USD)	USD	126.09	05.08.2022	-0.39%
BlackRock BGF Global SmallCap Fund - E2 (EUR)	EUR	112.25	05.08.2022	-0.23%
BlackRock BGF Global SmallCap Fund - E2 (USD)	USD	114.20	05.08.2022	-0.38%
BlackRock BGF India Fund - A2 (EUR)	EUR	45.18	05.08.2022	+0.42%
BlackRock BGF India Fund - A2 (USD)	USD	45.97	05.08.2022	+0.26%
BlackRock BGF India Fund - E2 (EUR)	EUR	41.65	05.08.2022	+0.41%
BlackRock BGF India Fund - E2 (USD)	USD	42.38	05.08.2022	+0.26%
BlackRock BGF Japan Flexible Equity Fund - A2 (EUR)	EUR	13.94	05.08.2022	-0.21%
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	14.18	05.08.2022	-0.42%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (EUR)	EUR	11.26	05.08.2022	+0.81%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (USD)	USD	19.29	05.08.2022	+0.84%
BlackRock BGF Japan Flexible Equity Fund - E2 (EUR)	EUR	12.84	05.08.2022	-0.16%
BlackRock BGF Japan Flexible Equity Fund - E2 (JPY)	JPY	1763.00	05.08.2022	+0.80%
BlackRock BGF Japan Flexible Equity Fund - E2 (USD)	USD	13.06	05.08.2022	-0.38%
BlackRock BGF Japan Flexible Equity Fund - E2 Hedged (EUR)	EUR	10.45	05.08.2022	+0.87%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (EUR)	EUR	59.70	05.08.2022	-0.53%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (JPY)	JPY	5060.00	24.02.2016	-1.15%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (USD)	USD	60.74	05.08.2022	-0.69%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (EUR)	EUR	50.33	05.08.2022	+0.48%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (USD)	USD	16.21	05.08.2022	+0.50%
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (EUR)	EUR	53.08	05.08.2022	-0.54%
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	54.00	05.08.2022	-0.70%
BlackRock BGF Latin American Fund - A2 (EUR)	EUR	53.75	05.08.2022	+1.01%
BlackRock BGF Latin American Fund - A2 (GBP)	GBP	45.40	05.08.2022	+1.32%
BlackRock BGF Latin American Fund - A2 (USD)	USD	54.68	05.08.2022	+0.85%
BlackRock BGF Latin American Fund - A2 Hedged (CHF)	CHF	4.28	24.02.2016	-3.60%
BlackRock BGF Latin American Fund - A2 Hedged (PLN)	PLN	6.67	05.08.2022	+0.76%
BlackRock BGF Latin American Fund - E2 (EUR)	EUR	48.63	05.08.2022	+1.02%
BlackRock BGF Latin American Fund - E2 (GBP)	GBP	41.08	05.08.2022	+1.33%
BlackRock BGF Latin American Fund - E2 (USD)	USD	49.48	05.08.2022	+0.86%
BlackRock BGF Natural Resources Growth & Income Fund - A2 (USD)	USD	11.68	05.08.2022	+0.78%
BlackRock BGF Natural Resources Growth & Income Fund - E2 (EUR)	EUR	10.87	05.08.2022	+0.83%
BlackRock BGF New Energy Fund - A2 (EUR)	EUR	15.17	05.08.2022	+0.60%
BlackRock BGF New Energy Fund - A2 (USD)	USD	15.43	05.08.2022	+0.39%
BlackRock BGF New Energy Fund - E2 (EUR)	EUR	13.65	05.08.2022	+0.52%
BlackRock BGF New Energy Fund - E2 (USD)	USD	13.89	05.08.2022	+0.43%
BlackRock BGF Pacific Equity Fund - A2 (EUR)	EUR	38.08	25.06.2021	-0.08%
BlackRock BGF Pacific Equity Fund - A2 (GBP)	GBP	32.74	25.06.2021	+0.09%
BlackRock BGF Pacific Equity Fund - A2 (USD)	USD	45.59	25.06.2021	+0.09%
BlackRock BGF Pacific Equity Fund - E2 (EUR)	EUR	34.67	25.06.2021	-0.09%
BlackRock BGF Pacific Equity Fund - E2 (USD)	USD	41.51	25.06.2021	+0.10%
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	138.22	05.08.2022	-0.84%
BlackRock BGF United Kingdom Fund - A2 (GBP)	GBP	116.74	05.08.2022	-0.54%
BlackRock BGF United Kingdom Fund - A2 (USD)	USD	140.62	05.08.2022	-0.99%
BlackRock BGF United Kingdom Fund - E2 (EUR)	EUR	123.03	05.08.2022	-0.84%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF United Kingdom Fund - E2 (GBP)	GBP	103.91	05.08.2022	-0.54%
BlackRock BGF US Basic Value Fund - A2 (EUR)	EUR	105.91	05.08.2022	-0.39%
BlackRock BGF US Basic Value Fund - A2 (GBP)	GBP	89.45	05.08.2022	-0.10%
BlackRock BGF US Basic Value Fund - A2 (USD)	USD	107.75	05.08.2022	-0.55%
BlackRock BGF US Basic Value Fund - A2RF Hedged (EUR)	EUR	66.03	05.08.2022	-0.56%
BlackRock BGF US Basic Value Fund - E2 (EUR)	EUR	95.62	05.08.2022	-0.41%
BlackRock BGF US Basic Value Fund - E2 (USD)	USD	97.28	05.08.2022	-0.56%
BlackRock BGF US Basic Value Fund - E2 Hedged (EUR)	EUR	55.60	05.08.2022	-0.57%
BlackRock BGF US Flexible Equity Fund - A2 (EUR)	EUR	51.27	05.08.2022	0.00%
BlackRock BGF US Flexible Equity Fund - A2 (USD)	USD	52.16	05.08.2022	-0.15%
BlackRock BGF US Flexible Equity Fund - A2 Hedged (EUR)	EUR	31.85	05.08.2022	-0.16%
BlackRock BGF US Flexible Equity Fund - E2 (EUR)	EUR	46.61	05.08.2022	0.00%
BlackRock BGF US Flexible Equity Fund - E2 (USD)	USD	47.42	05.08.2022	-0.15%
BlackRock BGF US Flexible Equity Fund - E2 Hedged (EUR)	EUR	27.92	05.08.2022	-0.18%
BlackRock BGF US Growth Fund - A2 (EUR)	EUR	30.03	05.08.2022	-0.63%
BlackRock BGF US Growth Fund - A2 Hedged (EUR)	EUR	25.05	05.08.2022	-0.79%
BlackRock BGF US Growth Fund - A2RF (USD)	USD	30.55	05.08.2022	-0.78%
BlackRock BGF US Growth Fund - E2 (EUR)	EUR	27.21	05.08.2022	-0.62%
BlackRock BGF US Growth Fund - E2 (USD)	USD	27.69	05.08.2022	-0.75%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (EUR)	EUR	307.54	05.08.2022	-0.62%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (USD)	USD	312.88	05.08.2022	-0.77%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (EUR)	EUR	273.71	05.08.2022	-0.62%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (USD)	USD	278.46	05.08.2022	-0.77%
BlackRock BGF World Agriculture Fund - A2 (USD)	USD	14.29	05.08.2022	-0.76%
BlackRock BGF World Agriculture Fund - A2 Hedged (EUR)	EUR	11.81	05.08.2022	-0.76%
BlackRock BGF World Agriculture Fund - A2 Hedged (PLN)	PLN	11.24	05.08.2022	-0.79%
BlackRock BGF World Agriculture Fund - E2 (EUR)	EUR	13.20	05.08.2022	-0.60%
BlackRock BGF World Energy Fund - A2 (EUR)	EUR	20.01	05.08.2022	+0.20%
BlackRock BGF World Energy Fund - A2 (USD)	USD	20.36	05.08.2022	+0.05%
BlackRock BGF World Energy Fund - A2 Hedged (CHF)	CHF	4.35	24.02.2016	-4.61%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF World Energy Fund - A2 Hedged (EUR)	EUR	5.28	05.08.2022	+0.19%
BlackRock BGF World Energy Fund - E2 (EUR)	EUR	17.99	05.08.2022	+0.22%
BlackRock BGF World Energy Fund - E2 (USD)	USD	18.30	05.08.2022	+0.05%
BlackRock BGF World Energy Fund - E2 Hedged (EUR)	EUR	4.90	05.08.2022	0.00%
BlackRock BGF World Financials Fund - A2RF (EUR)	EUR	29.82	05.08.2022	+0.85%
BlackRock BGF World Financials Fund - A2RF (USD)	USD	30.34	05.08.2022	+0.70%
BlackRock BGF World Financials Fund - E2 (EUR)	EUR	26.99	05.08.2022	+0.86%
BlackRock BGF World Financials Fund - E2 (USD)	USD	27.46	05.08.2022	+0.70%
BlackRock BGF World Gold Fund - A2 (EUR)	EUR	27.95	05.08.2022	-0.78%
BlackRock BGF World Gold Fund - A2 Hedged (CHF)	CHF	4.64	24.02.2016	+1.31%
BlackRock BGF World Gold Fund - A2 Hedged (EUR)	EUR	4.02	05.08.2022	-0.99%
BlackRock BGF World Gold Fund - A2RF (USD)	USD	28.43	05.08.2022	-0.94%
BlackRock BGF World Gold Fund - E2 (EUR)	EUR	24.87	05.08.2022	-0.80%
BlackRock BGF World Gold Fund - E2 (USD)	USD	25.30	05.08.2022	-0.98%
BlackRock BGF World Gold Fund - E2 Hedged (EUR)	EUR	3.74	05.08.2022	-0.80%
BlackRock BGF World Healthscience Fund - A2 (EUR)	EUR	60.38	05.08.2022	-0.61%
BlackRock BGF World Healthscience Fund - A2 (USD)	USD	61.43	05.08.2022	-0.76%
BlackRock BGF World Healthscience Fund - E2 (EUR)	EUR	54.35	05.08.2022	-0.59%
BlackRock BGF World Healthscience Fund - E2 (USD)	USD	55.29	05.08.2022	-0.75%
BlackRock BGF World Mining Fund - A2 (EUR)	EUR	53.22	05.08.2022	+1.03%
BlackRock BGF World Mining Fund - A2 (USD)	USD	54.14	05.08.2022	+0.86%
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	4.19	05.08.2022	+0.96%
BlackRock BGF World Mining Fund - A2 Hedged (PLN)	PLN	7.84	05.08.2022	+0.90%
BlackRock BGF World Mining Fund - E2 (EUR)	EUR	47.48	05.08.2022	+1.02%
BlackRock BGF World Mining Fund - E2 (USD)	USD	48.31	05.08.2022	+0.88%
BlackRock BGF World Mining Fund - E2 Hedged (EUR)	EUR	3.89	05.08.2022	+0.78%
BlackRock BGF World Technology Fund - A2 (EUR)	EUR	59.01	05.08.2022	-0.42%
BlackRock BGF World Technology Fund - A2 (GBP)	GBP	49.84	05.08.2022	-0.10%
BlackRock BGF World Technology Fund - A2 (USD)	USD	60.03	05.08.2022	-0.58%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF World Technology Fund - E2 (EUR)	EUR	53.57	05.08.2022	-0.43%
BlackRock BGF World Technology Fund - E2 (USD)	USD	54.50	05.08.2022	-0.58%
BlackRock BSF Asia Extension Fund - A2 (USD)	USD	140.77	17.06.2020	+0.42%
BlackRock BSF Asia Extension Fund - A2RF Hedged (GBP)	GBP	129.05	17.06.2020	+0.44%
BlackRock BSF Asia Extension Fund - E2 (USD)	USD	135.39	17.06.2020	+0.42%
BlackRock BSF European Opportunities Extension Fund - A2 (EUR)	EUR	533.32	05.08.2022	-1.99%
BlackRock BSF European Opportunities Extension Fund - E2 (EUR)	EUR	506.15	05.08.2022	-2.11%
BlackRock BSF Fixed Income Strategies Fund - A2 Hedged (USD)	USD	118.76	05.08.2022	-0.07%
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%
BlackRock BSF Latin American Opportunities Fund - A2 (USD)	USD	112.69	06.03.2019	-1.59%
BNP Paribas L1 Equity Europe (EUR)	EUR	35.08	14.11.2019	-0.31%
BNP Paribas L1 Equity World Emerging (USD)	USD	117.43	17.10.2019	-0.10%
Fidelity Funds America Fund A-ACC-EUR (EUR)	EUR	37.93	09.08.2022	-0.81%
Fidelity Funds America Fund A-ACC-PLN (hedged) (PLN)	PLN	20.33	09.08.2022	-0.59%
Fidelity Funds America Fund A-ACC-USD (USD)	USD	30.44	09.08.2022	-0.62%
Fidelity Funds America Fund E-ACC-EUR (EUR)	EUR	41.70	09.08.2022	-0.83%
Fidelity Funds ASEAN Fund A-ACC-USD (USD)	USD	24.69	09.08.2022	-0.16%
Fidelity Funds Asian Smaller Companies Fund A-ACC-EUR (EUR)	EUR	32.57	09.08.2022	-0.40%
Fidelity Funds Asian Smaller Companies Fund A-ACC-USD (USD)	USD	24.88	09.08.2022	-0.20%
Fidelity Funds Asian Special Situation Fund A-ACC-EUR (EUR)	EUR	41.29	09.08.2022	-0.98%
Fidelity Funds Asian Special Situations Fund A-ACC-USD (USD)	USD	25.98	09.08.2022	-0.80%
Fidelity Funds China Consumer Fund A-Acc-EUR (EUR)	EUR	21.61	09.08.2022	-0.92%
Fidelity Funds China Consumer Fund A-ACC-USD (USD)	USD	16.15	09.08.2022	-0.68%
Fidelity Funds China Focus Fund A-ACC-EUR (EUR)	EUR	18.70	09.08.2022	-0.43%
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	17.73	09.08.2022	-0.45%
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	12.62	09.08.2022	-0.55%
Fidelity Funds EMEA Fund - A-ACC-USD (USD)	USD	9.64	09.08.2022	-0.32%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Fidelity Funds EMEA Fund - E-ACC-EUR (EUR)	EUR	11.26	09.08.2022	-0.53%
Fidelity Funds EMEA Fund A-ACC-PLN (hdg) (PLN)	PLN	9.26	09.08.2022	-0.42%
Fidelity Funds Emerging Asia Fund A-ACC-EUR (EUR)	EUR	29.72	09.08.2022	-0.70%
Fidelity Funds Emerging Asia Fund A-ACC-PLN (hdg) (PLN)	PLN	17.01	09.08.2022	-0.47%
Fidelity Funds Emerging Asia Fund A-ACC-USD (USD)	USD	19.26	09.08.2022	-0.52%
Fidelity Funds Emerging Asia Fund E-ACC-EUR (EUR)	EUR	20.17	09.08.2022	-0.64%
Fidelity Funds Emerging Markets Fund A-ACC-USD (USD)	USD	17.78	09.08.2022	-1.00%
Fidelity Funds Emerging Markets Fund E-ACC-EUR (EUR)	EUR	50.00	09.08.2022	-1.21%
Fidelity Funds Euro Blue Chip Fund A-ACC-EUR (EUR)	EUR	16.46	09.08.2022	-0.90%
Fidelity Funds European Dynamic Growth A-ACC-PLN (PLN)	PLN	24.19	09.08.2022	-1.22%
Fidelity Funds European Dynamic Growth Fund A-ACC-EUR (EUR)	EUR	31.29	09.08.2022	-1.32%
Fidelity Funds European Dynamic Growth Fund E-ACC-EUR (EUR)	EUR	65.38	09.08.2022	-1.31%
Fidelity Funds European Smaller Cos Fund A-ACC-EUR (EUR)	EUR	27.13	09.08.2022	-1.27%
Fidelity Funds European Smaller Cos Fund E-ACC-EUR (EUR)	EUR	38.60	09.08.2022	-1.25%
Fidelity Funds Global Demographics Fund A-ACC-EUR (hdg) (EUR)	EUR	25.19	09.08.2022	-0.98%
Fidelity Funds Global Demographics Fund A-Acc-USD (USD)	USD	25.13	09.08.2022	-0.95%
Fidelity Funds Global Dividend Fund A-ACC-EUR (hdg) (EUR)	EUR	23.88	09.08.2022	-0.13%
Fidelity Funds Global Dividend Fund A-Acc-USD (USD)	USD	20.95	09.08.2022	-0.05%
Fidelity Funds Global Opportunities Fund A-ACC-EUR (EUR)	EUR	27.56	09.08.2022	-0.79%
Fidelity Funds Global Opportunities Fund E-ACC-EUR (EUR)	EUR	20.36	12.12.2019	+0.69%
Fidelity Funds Global Property Fund A-ACC-EUR (EUR)	EUR	19.60	09.08.2022	0.00%
Fidelity Funds Global Property Fund A-ACC-USD (USD)	USD	17.04	09.08.2022	+0.18%
Fidelity Funds Global Property Fund E-ACC-EUR (EUR)	EUR	14.95	26.04.2017	+0.61%
Fidelity Funds Global Real Asset Sec A-ACC-EUR (hgd) (EUR)	EUR	14.88	23.05.2016	0.00%
Fidelity Funds Global Real Asset Sec A-ACC-PLN (hdg) (PLN)	PLN	12.06	17.05.2016	0.00%
Fidelity Funds Global Real Asset Sec E-ACC-EUR (hgd) (EUR)	EUR	14.06	23.05.2016	0.00%
Fidelity Funds Global Real Asset Sec Fund A-ACC-USD (USD)	USD	14.50	23.05.2016	0.00%
Fidelity Funds Greater China Fund E-ACC-EUR (EUR)	EUR	58.65	09.08.2022	-0.51%
Fidelity Funds Japan Advantage Fund A-ACC-EUR (EUR)	EUR	33.71	09.08.2022	-1.52%
Fidelity Funds Japan Smaller Companies Fund A-ACC-JPY (JPY)	JPY	1164.35	13.05.2016	0.00%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Fidelity Funds Latin America Fund E-ACC-EUR (EUR)	EUR	44.72	09.08.2022	-1.02%
Franklin Biotechnology Discovery Fund - A(acc) (USD)	USD	32.58	09.08.2022	-1.39%
Franklin Biotechnology Discovery Fund - N(acc) (USD)	USD	27.34	09.08.2022	-1.41%
Franklin Euroland Fund - A(acc) (EUR)	EUR	22.03	17.05.2017	-1.39%
Franklin Euroland Fund - A(acc) (USD)	USD	16.06	14.12.2016	-1.59%
Franklin Euroland Fund - N(acc) (EUR)	EUR	20.68	17.05.2017	-1.38%
Franklin European Dividend Fund - A(acc) (EUR)	EUR	16.54	09.08.2022	-0.36%
Franklin European Dividend Fund - N(acc) (EUR)	EUR	15.22	09.08.2022	-0.39%
Franklin European Dividend Fund - N(acc)H1 (PLN)	PLN	12.09	09.08.2022	-0.33%
Franklin European Fund - A(acc) (EUR)	EUR	16.14	08.12.2017	+0.19%
Franklin European Fund - N(acc) (EUR)	EUR	15.39	08.12.2017	+0.20%
Franklin European Growth Fund - A(acc) (EUR)	EUR	13.77	09.08.2022	-0.86%
Franklin European Growth Fund - A(acc) (USD)	USD	8.95	09.08.2022	-0.78%
Franklin European Growth Fund - A(acc)H1 (USD)	USD	11.04	09.08.2022	-0.90%
Franklin European Growth Fund - N(acc) (EUR)	EUR	11.67	09.08.2022	-0.93%
Franklin European Growth Fund - N(acc) (USD)	USD	8.34	09.08.2022	-0.83%
Franklin European Small-Mid Cap Growth Fund - A(acc) (EUR)	EUR	34.46	09.08.2022	-0.75%
Franklin European Small-Mid Cap Growth Fund - N(acc) (EUR)	EUR	30.56	09.08.2022	-0.78%
Franklin Global Real Estate Fund - A(acc) (USD)	USD	13.59	09.08.2022	+0.37%
Franklin Global Real Estate Fund - A(acc)H1 (EUR)	EUR	15.73	09.08.2022	+0.38%
Franklin Global Real Estate Fund - N(acc) (USD)	USD	12.00	09.08.2022	+0.42%
Franklin Global Real Estate Fund - N(acc)H1 (EUR)	EUR	14.32	09.08.2022	+0.35%
Franklin Global Small-Mid Cap Growth Fund - A(acc) (USD)	USD	29.50	18.01.2021	-0.34%
Franklin Global Small-Mid Cap Growth Fund - N(acc) (USD)	USD	25.40	18.01.2021	-0.35%
Franklin Gold and Precious Metals Fund - A(acc) (EUR)	EUR	7.37	09.08.2022	-0.27%
Franklin Gold and Precious Metals Fund - A(acc) (USD)	USD	5.65	09.08.2022	-0.18%
Franklin Gold and Precious Metals Fund - A(acc)H1 (EUR)	EUR	4.49	09.08.2022	-0.22%
Franklin Gold and Precious Metals Fund - N(acc) (EUR)	EUR	6.72	09.08.2022	-0.30%
Franklin Gold and Precious Metals Fund - N(acc) (USD)	USD	5.14	09.08.2022	-0.19%
Franklin India Fund - A(acc) (EUR)	EUR	58.24	09.08.2022	-0.51%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin India Fund - A(acc) (USD)	USD	49.16	09.08.2022	-0.34%
Franklin India Fund - N(acc) (EUR)	EUR	51.56	09.08.2022	-0.52%
Franklin India Fund - N(acc) (USD)	USD	43.35	09.08.2022	-0.34%
Franklin India Fund - N(acc)H1 (PLN)	PLN	21.67	09.08.2022	-0.32%
Franklin Japan Fund - A(acc) (EUR)	EUR	7.53	09.08.2022	-0.79%
Franklin Japan Fund - A(acc) (USD)	USD	7.72	09.08.2022	-0.64%
Franklin Japan Fund - N(acc) (EUR)	EUR	6.37	09.08.2022	-0.78%
Franklin Japan Fund - N(acc) (USD)	USD	9.96	09.08.2022	-0.70%
Franklin MENA Fund - A(acc) (EUR)	EUR	9.26	09.08.2022	+0.11%
Franklin MENA Fund - A(acc) (USD)	USD	9.52	09.08.2022	+0.32%
Franklin MENA Fund - A(acc)H1 (EUR)	EUR	5.04	09.08.2022	+0.20%
Franklin MENA Fund - N(acc) (USD)	USD	8.86	09.08.2022	+0.23%
Franklin MENA Fund - N(acc)H1 (EUR)	EUR	4.70	09.08.2022	+0.21%
Franklin Mutual European Fund - A(acc) (EUR)	EUR	26.40	09.08.2022	-0.34%
Franklin Mutual European Fund - A(acc)H1 (USD)	USD	12.89	09.08.2022	-0.39%
Franklin Mutual European Fund - N(acc) (EUR)	EUR	20.95	09.08.2022	-0.33%
Franklin Mutual European Fund - N(acc)H1 (USD)	USD	12.59	09.08.2022	-0.32%
Franklin Mutual Global Discovery Fund - A(acc) (EUR)	EUR	25.46	09.08.2022	-0.24%
Franklin Mutual Global Discovery Fund - A(acc) (USD)	USD	21.48	09.08.2022	-0.09%
Franklin Mutual Global Discovery Fund - N(acc) (EUR)	EUR	22.40	09.08.2022	-0.27%
Franklin Mutual Global Discovery Fund - N(acc) (USD)	USD	18.93	09.08.2022	-0.11%
Franklin Natural Resources Fund - A(acc) (EUR)	EUR	6.84	09.08.2022	+0.88%
Franklin Natural Resources Fund - A(acc) (USD)	USD	6.97	09.08.2022	+1.01%
Franklin Natural Resources Fund - N(acc) (EUR)	EUR	6.09	09.08.2022	+0.83%
Franklin Natural Resources Fund - N(acc)H1 (PLN)	PLN	7.00	09.08.2022	+1.01%
Franklin Technology Fund - A(acc) (USD)	USD	33.06	09.08.2022	-2.39%
Franklin Technology Fund - N(acc) (USD)	USD	27.01	09.08.2022	-2.42%
Franklin U.S. Equity Fund - A(acc) (USD)	USD	40.47	13.11.2020	+0.90%
Franklin U.S. Equity Fund - N(acc) (USD)	USD	34.47	13.11.2020	+0.88%
Franklin U.S. Government Fund - N(acc) (USD)	USD	13.40	09.08.2022	-0.07%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin U.S. Opportunities Fund - A(acc) (EUR)	EUR	23.88	09.08.2022	-1.53%
Franklin U.S. Opportunities Fund - A(acc) (USD)	USD	24.35	09.08.2022	-1.38%
Franklin U.S. Opportunities Fund - A(acc)H1 (EUR)	EUR	14.79	09.08.2022	-1.40%
Franklin U.S. Opportunities Fund - N(acc) (EUR)	EUR	46.13	09.08.2022	-1.54%
Franklin U.S. Opportunities Fund - N(acc) (USD)	USD	47.16	09.08.2022	-1.38%
Franklin U.S. Opportunities Fund - N(acc)H1 (EUR)	EUR	25.66	09.08.2022	-1.38%
Franklin U.S. Opportunities Fund - N(acc)H1 (PLN)	PLN	40.25	09.08.2022	-1.30%
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	35.82	09.08.2022	-1.73%
Franklin World Perspectives Fund - A(acc) (USD)	USD	26.80	09.08.2022	-1.54%
Franklin World Perspectives Fund - N(acc) (USD)	USD	24.16	09.08.2022	-1.55%
HSBC GIF Asia ex Japan Equity ACHEUR (EUR)	USD	18.63	09.08.2022	-0.53%
HSBC GIF Asia ex Japan Equity EC (USD)	USD	58.42	09.08.2022	-0.52%
HSBC GIF Asia ex Japan Equity Smaller Companies EC (USD)	USD	66.84	09.08.2022	+0.19%
HSBC GIF Asia Pacific ex Japan Equity High Dividend EC (USD)	USD	26.24	09.08.2022	-0.22%
HSBC GIF Brazil Equity EC (USD)	USD	13.98	09.08.2022	-0.48%
HSBC GIF BRIC Equity EC (USD)	USD	20.94	08.08.2022	+0.38%
HSBC GIF BRIC Markets Equity EC (USD)	USD	14.44	08.08.2022	+0.38%
HSBC GIF Chinese Equity EC (USD)	USD	95.91	09.08.2022	-0.14%
HSBC GIF Economic Scale Index Global Equity EC (USD)	USD	48.52	14.04.2021	0.00%
HSBC GIF Economic Scale Index Japan Equity EC (JPY)	JPY	1446.31	08.12.2021	0.00%
HSBC GIF Economic Scale Index US Equity EC (USD)	USD	55.84	09.08.2022	-1.37%
HSBC GIF Euroland Equity EC (EUR)	EUR	41.71	09.08.2022	-0.61%
HSBC GIF Euroland Equity Smaller Companies EC (EUR)	EUR	67.26	09.08.2022	-1.23%
HSBC GIF Euroland Growth M1C (EUR)	EUR	20.77	09.08.2022	-1.73%
HSBC GIF European Equity EC (EUR)	EUR	43.36	09.08.2022	-0.80%
HSBC GIF Global Emerging Markets Equity EC (USD)	USD	16.60	09.08.2022	-0.08%
HSBC GIF Global Equity Climate Change EC (USD)	USD	11.17	09.08.2022	-1.54%
HSBC GIF Hong Kong Equity EC (USD)	USD	125.61	09.08.2022	-0.09%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
HSBC GIF Indian Equity EC (USD)	USD	214.02	08.08.2022	+0.14%
HSBC GIF Russia Equity EC (USD)	USD	5.39	25.02.2022	-24.14%
HSBC GIF Thai Equity EC (USD)	USD	19.16	09.08.2022	+1.29%
HSBC GIF Turkey Equity EC (EUR)	EUR	22.17	09.08.2022	+0.06%
JPM Africa Equity Fund JPM A (perf) (acc) (EUR)	EUR	18.58	10.08.2022	+0.05%
JPM Africa Equity Fund JPM A (perf) (acc) (USD)	USD	8.98	10.08.2022	+1.24%
JPM America Equity Fund JPM A (acc) (EUR)	EUR	282.37	10.08.2022	+0.90%
JPM America Equity Fund JPM A (acc) (Hedged) (AUD)	AUD	25.48	10.08.2022	+1.68%
JPM America Equity Fund JPM A (acc) (hedged) (EUR)	EUR	22.46	10.08.2022	+1.67%
JPM America Equity Fund JPM A (acc) (HKD)	HKD	35.22	10.08.2022	+1.67%
JPM America Equity Fund JPM A (acc) (USD)	USD	41.74	10.08.2022	+1.73%
JPM ASEAN Equity Fund JPMorgan A (acc) (EUR)	EUR	22.60	10.08.2022	-0.40%
JPM ASEAN Equity Fund JPMorgan A (acc) (SGD)	SGD	24.36	10.08.2022	-0.12%
JPM ASEAN Equity Fund JPMorgan A (acc) (USD)	USD	23.33	10.08.2022	+0.39%
JPM Asia Equity Fund JPMorgan A (acc) (USD)	USD	33.69	10.08.2022	-1.32%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (EUR)	EUR	22.90	10.08.2022	-1.59%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (HKD)	HKD	14.88	10.08.2022	-0.80%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (SGD)	SGD	16.82	10.08.2022	-1.29%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (USD)	USD	23.65	10.08.2022	-0.76%
JPM Brazil Equity Fund JPM A (acc) (EUR)	EUR	52.29	10.08.2022	+1.47%
JPM Brazil Equity Fund JPM A (acc) (USD)	USD	6.24	10.08.2022	+2.30%
JPM China Fund JPMorgan A (acc) (SGD)	SGD	21.38	10.08.2022	-2.60%
JPM China Fund JPMorgan A (acc) (USD)	USD	46.77	10.08.2022	-2.07%
JPM Emerging Europe Equity Fund JPM A (acc) (EUR)	EUR	14.63	25.02.2022	-15.82%
JPM Emerging Europe Equity Fund JPM A (acc) (USD)	USD	82.96	25.02.2022	-16.54%
JPM Emerging Europe, Middle East and Africa Equity Fund JPM A (acc) (EUR)	EUR	16.69	14.12.2018	-0.24%
JPM Emerging Europe, Middle East and Africa Equity Fund JPM A (acc) (USD)	USD	17.54	14.12.2018	-0.79%
JPM Emerging Markets Diversified Equity Fund JPM A (acc) (EUR)	EUR	82.30	24.04.2020	-0.90%
JPM Emerging Markets Dividend Fund JPM A (acc) (EUR)	EUR	117.31	10.08.2022	-1.46%
JPM Emerging Markets Dividend Fund JPM A (acc) (hedged) (CHF)	CHF	83.28	10.08.2022	-0.66%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Emerging Markets Dividend Fund JPM A (acc) (USD)	USD	121.05	10.08.2022	-0.66%
JPM Emerging Markets Equity Fund JPM A (acc) (EUR)	EUR	21.95	10.08.2022	-1.39%
JPM Emerging Markets Equity Fund JPM A (acc) (hedged) (EUR)	EUR	87.43	10.08.2022	-0.58%
JPM Emerging Markets Equity Fund JPM A (acc) (SGD)	SGD	19.34	10.08.2022	-1.12%
JPM Emerging Markets Equity Fund JPM A (acc) (USD)	USD	28.41	10.08.2022	-0.59%
JPM Emerging Markets Opportunities Fund JPM A (acc) (EUR)	EUR	112.83	10.08.2022	-1.27%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (CHF)	CHF	83.63	10.08.2022	-0.46%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (SGD)	SGD	12.79	10.08.2022	-0.47%
JPM Emerging Markets Opportunities Fund JPM A (acc) (SGD)	SGD	14.74	10.08.2022	-0.94%
JPM Emerging Markets Opportunities Fund JPM A (acc) (USD)	USD	273.69	10.08.2022	-0.46%
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (EUR)	EUR	16.50	10.08.2022	-0.54%
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (USD)	USD	17.02	10.08.2022	+0.24%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	73.17	10.08.2022	+0.23%
JPM Emerging Middle East Equity Fund JPM A (acc) (EUR)	EUR	29.37	10.08.2022	-0.10%
JPM Emerging Middle East Equity Fund JPM A (acc) (USD)	USD	31.77	10.08.2022	+0.70%
JPM Euroland Dynamic Fund JPM A (perf) (acc) (EUR)	EUR	294.78	10.08.2022	+0.73%
JPM Euroland Equity Fund JPM A (acc) (EUR)	EUR	20.70	10.08.2022	+0.63%
JPM Euroland Equity Fund JPM A (acc) (hedged) (CHF)	CHF	198.47	10.08.2022	+0.63%
JPM Euroland Equity Fund JPM A (acc) (hedged) (GBP)	GBP	146.79	10.08.2022	+0.64%
JPM Euroland Equity Fund JPM A (acc) (hedged) (USD)	USD	257.78	10.08.2022	+0.64%
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	28.33	10.08.2022	+0.60%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (AUD)	AUD	16.64	10.08.2022	+0.54%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (HKD)	HKD	16.11	10.08.2022	+0.56%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (SGD)	SGD	15.57	10.08.2022	+0.58%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (USD)	USD	224.37	10.08.2022	+0.55%
JPM Europe Dynamic Fund JPM A (acc) (USD)	USD	160.78	10.08.2022	+1.42%
JPM Europe Dynamic Small Cap Fund JPM A (perf) (acc) (EUR)	EUR	52.08	10.08.2022	+1.66%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (EUR)	EUR	143.44	10.08.2022	-0.39%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	155.13	10.08.2022	-0.39%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	1301.55	10.08.2022	-0.39%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (USD)	USD	120.37	10.08.2022	+0.43%
JPM Europe Equity Fund JPM A (acc) (EUR)	EUR	23.11	10.08.2022	+0.48%
JPM Europe Equity Fund JPM A (acc) (hedged) (USD)	USD	250.92	10.08.2022	+0.40%
JPM Europe Equity Fund JPM A (acc) (USD)	USD	22.83	10.08.2022	+1.33%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	20.70	10.08.2022	+0.15%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (hedged) (USD)	USD	242.15	10.08.2022	+0.10%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (USD)	USD	23.23	10.08.2022	+1.00%
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	1703.22	10.08.2022	+0.73%
JPM Europe Select Equity Fund JPM A (acc) (USD)	USD	181.07	10.08.2022	+1.55%
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	33.71	10.08.2022	+1.32%
JPM Europe Small Cap Fund JPM A (acc) (USD)	USD	193.78	10.08.2022	+2.15%
JPM Europe Strategic Dividend Fund JPM A (acc) (EUR)	EUR	226.41	10.08.2022	+0.24%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (HUF)	HUF	41362.75	10.08.2022	+0.21%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (USD)	USD	171.56	10.08.2022	+0.19%
JPM Europe Strategic Growth Fund JPM A (acc) (EUR)	EUR	38.03	10.08.2022	+0.53%
JPM Europe Strategic Value Fund JPM A (acc) (EUR)	EUR	16.97	10.08.2022	+0.18%
JPM Europe Technology Fund JPM A (acc) (EUR)	EUR	71.50	10.08.2022	+1.35%
JPM Europe Technology Fund JPM A (acc) (hedged) (USD)	USD	507.00	10.08.2022	+1.34%
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	237.04	10.08.2022	+0.54%
JPM Global Dividend Fund JPM A (acc) (hedged) (EUR)	EUR	135.43	10.08.2022	+1.06%
JPM Global Dividend Fund JPM A (acc) (USD)	USD	192.91	10.08.2022	+1.37%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Global Dynamic Fund JPM A (acc) (EUR)	EUR	17.40	22.07.2022	+0.58%
JPM Global Dynamic Fund JPM A (acc) (hedged) (CHF)	CHF	223.11	22.07.2022	+0.54%
JPM Global Dynamic Fund JPM A (acc) (hedged) (EUR)	EUR	10.43	22.07.2022	+0.58%
JPM Global Dynamic Fund JPM A (acc) (SGD)	SGD	30.56	22.07.2022	+0.39%
JPM Global Dynamic Fund JPM A (acc) (USD)	USD	23.84	22.07.2022	+0.85%
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	47.59	10.08.2022	+1.02%
JPM Global Focus Fund JPM A (acc) (hedged) (CHF)	CHF	318.53	10.08.2022	+1.54%
JPM Global Focus Fund JPM A (acc) (hedged) (EUR)	EUR	20.36	10.08.2022	+1.55%
JPM Global Healthcare Fund JPM A (acc) (EUR)	EUR	285.17	10.08.2022	-0.85%
JPM Global Healthcare Fund JPM A (acc) (USD)	USD	478.64	10.08.2022	-0.04%
JPM Global Natural Resources Fund JPM A (acc) (EUR)	EUR	19.71	10.08.2022	-0.76%
JPM Global Natural Resources Fund JPM A (acc) (GBP)	GBP	128.22	10.08.2022	-0.90%
JPM Global Natural Resources Fund JPM A (acc) (SGD)	SGD	16.50	10.08.2022	-0.48%
JPM Global Natural Resources Fund JPM A (acc) (USD)	USD	12.45	10.08.2022	0.00%
JPM Global Real Estate Securities Fund JPM A (acc) (hedged) (EUR)	EUR	9.32	10.08.2022	+1.53%
JPM Global Real Estate Securities Fund JPM A (acc) (USD)	USD	13.74	10.08.2022	+1.93%
JPM Global Select Equity Fund JPM A (acc) (EUR)	EUR	190.58	10.08.2022	+0.97%
JPM Global Select Equity Fund JPM A (acc) (USD)	USD	397.26	10.08.2022	+1.80%
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	26.13	10.08.2022	+1.55%
JPM Global Unconstrained Equity Fund JPM A (acc) (EUR)	EUR	184.82	10.08.2022	+1.28%
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (CHF)	CHF	123.26	10.08.2022	+1.87%
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (EUR)	EUR	11.46	10.08.2022	+1.87%
JPM Global Unconstrained Equity Fund JPM A (acc) (USD)	USD	21.53	10.08.2022	+2.13%
JPM Greater China Fund JPMorgan A (acc) (SGD)	SGD	29.97	10.08.2022	-2.28%
JPM Greater China Fund JPMorgan A (acc) (USD)	USD	43.50	10.08.2022	-1.74%
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (EUR)	EUR	20.87	23.02.2018	+0.19%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
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%
JPM Hong Kong Fund JPMorgan A (acc) (USD)	USD	22.62	14.12.2018	-2.25%
JPM India Fund JPMorgan A (acc) (SGD)	SGD	22.30	10.08.2022	+0.13%
JPM India Fund JPMorgan A (acc) (USD)	USD	36.80	10.08.2022	+0.63%
JPM Indonesia Equity Fund JPMorgan A (acc) (USD)	USD	80.90	29.06.2020	-0.19%
JPM Italy Flexible Bond Fund JPM A (perf) (acc) (EUR)	EUR	113.61	10.08.2022	-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	12.65	10.08.2022	-0.24%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (EUR)	EUR	136.27	10.08.2022	-1.18%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (USD)	USD	208.46	10.08.2022	-1.19%
JPM Japan Equity Fund JPMorgan A (acc) (JPY)	JPY	1550.00	10.08.2022	-1.21%
JPM Japan Equity Fund JPMorgan A (acc) (USD)	USD	15.63	10.08.2022	+0.64%
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	198.88	10.08.2022	+0.05%
JPM Japan Select Equity Fund JPM A (acc) (JPY)	JPY	15073.00	10.08.2022	-0.95%
JPM Japan Strategic Value Fund JPM A (acc) (EUR)	EUR	122.10	10.08.2022	+0.82%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (EUR)	EUR	144.89	10.08.2022	-0.19%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (USD)	USD	205.29	10.08.2022	-0.18%
JPM Japan Strategic Value Fund JPM A (acc) (JPY)	JPY	16721.00	10.08.2022	-0.17%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (CNH)	CNH	198.71	10.08.2022	-1.41%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (EUR)	EUR	28.63	10.08.2022	-1.75%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (HKD)	HKD	19.14	10.08.2022	-0.98%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (USD)	USD	29.55	10.08.2022	-0.94%
JPM Korea Equity Fund JPMorgan A (acc) (EUR)	EUR	14.02	10.08.2022	-1.82%
JPM Korea Equity Fund JPMorgan A (acc) (USD)	USD	14.46	10.08.2022	-1.09%
JPM Latin America Equity Fund JPM A (acc) (EUR)	EUR	82.42	10.08.2022	+1.38%
JPM Latin America Equity Fund JPM A (acc) (USD)	USD	25.52	10.08.2022	+2.20%
JPM Pacific Equity Fund JPMorgan A (acc) (EUR)	EUR	23.19	10.08.2022	-1.28%
JPM Pacific Equity Fund JPMorgan A (acc) (USD)	USD	26.84	10.08.2022	-0.48%
JPM Russia Fund JPM A (acc) (USD)	USD	10.23	25.02.2022	-23.66%
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	39.84	10.08.2022	-1.26%
JPM Taiwan Fund JPMorgan A (acc) (USD)	USD	32.61	10.08.2022	-0.46%
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	221.15	10.08.2022	+0.88%
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	229.66	10.08.2022	+1.70%
JPM US Equity Fund JPM A (acc) (EUR)	EUR	126.17	23.02.2018	+0.47%
JPM US Equity Fund JPM A (acc) (hedged) (EUR)	EUR	137.46	23.02.2018	+0.37%
JPM US Equity Fund JPM A (acc) (USD)	USD	196.90	23.02.2018	+0.28%
JPM US Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	138.53	23.02.2018	+0.44%
JPM US Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	14.04	23.02.2018	+0.29%
JPM US Equity Plus Fund JPM A (perf) (acc) (USD)	USD	20.67	23.02.2018	+0.24%
JPM US Growth Fund JPM A (acc) (hedged) (EUR)	EUR	27.18	10.08.2022	+1.91%
JPM US Growth Fund JPM A (acc) (USD)	USD	53.81	10.08.2022	+1.91%
JPM US Select Equity Fund JPM A (acc) (EUR)	EUR	348.42	10.08.2022	+0.95%
JPM US Select Equity Fund JPM A (acc) (hedged) (EUR)	EUR	234.12	10.08.2022	+1.75%
JPM US Select Equity Fund JPM A (acc) (USD)	USD	576.84	10.08.2022	+1.78%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM US Select Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	231.34	10.08.2022	+0.93%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	21.29	10.08.2022	+1.72%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	34.46	10.08.2022	+1.74%
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%
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	257.12	10.08.2022	+0.80%
JPM US Small Cap Growth Fund JPM A (acc) (USD)	USD	41.83	10.08.2022	+1.63%
JPM US Smaller Companies Fund JPM A (perf) (acc) (USD)	USD	30.08	10.08.2022	+1.55%
JPM US Technology Fund JPM A (acc) (EUR)	EUR	641.18	10.08.2022	+2.26%
JPM US Technology Fund JPM A (acc) (SGD)	SGD	71.72	10.08.2022	+2.55%
JPM US Technology Fund JPM A (acc) (USD)	USD	70.04	10.08.2022	+3.09%
JPM US Value Fund JPM A (acc) (EUR)	EUR	160.08	10.08.2022	+0.44%
JPM US Value Fund JPM A (acc) (hedged) (EUR)	EUR	16.95	10.08.2022	+1.19%
JPM US Value Fund JPM A (acc) (SGD)	SGD	19.29	10.08.2022	+0.73%
JPM US Value Fund JPM A (acc) (USD)	USD	31.96	10.08.2022	+1.27%
Parvest Equity Best Selection Asia Ex-japan (EUR)	EUR	706.05	09.08.2022	-0.67%
Parvest Equity Best Selection Europe (EUR)	EUR	261.12	09.08.2022	-0.86%
Parvest Equity Bric (USD)	USD	130.32	06.10.2016	+0.03%
Parvest Equity China (USD)	USD	444.38	09.08.2022	-0.74%
Parvest Equity Europe Emerging (EUR)	EUR	82.07	25.02.2022	+11.55%
Parvest Equity India (USD)	USD	165.67	08.08.2022	+0.59%
Parvest Equity Indonesia (USD)	USD	195.54	14.11.2019	-0.01%
Parvest Equity Russia (EUR)	EUR	133.70	22.02.2022	-0.48%
Parvest Equity Russia Opportunities (USD)	USD	69.27	10.10.2019	+0.98%
Parvest Equity Turkey (EUR)	EUR	125.33	09.08.2022	+0.06%
Parvest Equity USA Growth (USD)	USD	133.43	09.08.2022	-1.23%
Parvest Equity World Emerging (USD)	USD	520.23	09.08.2022	-0.54%
Parvest Equity World Emerging Low Volatility (USD)	USD	90.52	14.11.2019	-0.37%
Parvest Equity World Energy (EUR)	EUR	993.30	09.08.2022	-1.61%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Parvest Equity World Finance (EUR)	EUR	484.16	21.11.2019	0.00%
Parvest Equity World Low Volatility (EUR)	EUR	112.72	09.08.2022	-0.73%
Parvest Real Estate Securities Europe (EUR)	EUR	130.70	09.08.2022	-0.77%
Parvest Real Estate Securities Pacific (EUR)	EUR	125.15	26.02.2021	+0.04%
Parvest Real Estate Securities World (EUR)	EUR	67.01	14.10.2021	+1.03%
Schroder ISF Asia Pacific Property Securities A Acc (EUR)	EUR	133.98	16.04.2020	+0.02%
Schroder ISF Asia Pacific Property Securities A Acc (USD)	USD	152.29	16.04.2020	+0.28%
Schroder ISF Asian Equity Yield A Acc (EUR)	EUR	180.25	10.08.2022	-0.90%
Schroder ISF Asian Equity Yield A Acc (USD)	USD	33.02	10.08.2022	-0.06%
Schroder ISF Asian Opportunities A Acc (EUR)	EUR	20.16	10.08.2022	-0.88%
Schroder ISF Asian Opportunities A Acc (USD)	USD	20.86	10.08.2022	-0.05%
Schroder ISF Asian Opportunities PLN Hedged (PLN)	PLN	61.99	10.08.2022	-0.04%
Schroder ISF Asian Smaller Companies A Acc (USD)	USD	254.83	10.08.2022	+0.15%
Schroder ISF Asian Total Return A Acc (USD)	USD	302.00	10.08.2022	+0.07%
Schroder ISF Asian Total Return Hedged A Acc (EUR)	EUR	239.27	10.08.2022	+0.06%
Schroder ISF Asian Total Return PLN Hedged (PLN)	PLN	859.02	10.08.2022	+0.08%
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (EUR)	EUR	215.12	10.08.2022	-0.88%
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (USD)	USD	222.21	10.08.2022	-0.03%
Schroder ISF China Opportunities A Acc (USD)	USD	394.32	10.08.2022	-0.86%
Schroder ISF Emerging Asia A Acc (EUR)	EUR	46.35	10.08.2022	-1.19%
Schroder ISF Emerging Asia A Acc (USD)	USD	47.89	10.08.2022	-0.35%
Schroder ISF Emerging Europe A Acc (EUR)	EUR	12.38	10.08.2022	+1.39%
Schroder ISF Emerging Markets A Acc (EUR)	EUR	14.85	10.08.2022	-0.67%
Schroder ISF Emerging Markets A Acc (USD)	USD	15.37	10.08.2022	+0.13%
Schroder ISF EURO Equity A Acc (EUR)	EUR	41.38	10.08.2022	+1.22%
Schroder ISF EURO Equity PLN Hedged (PLN)	PLN	135.65	10.08.2022	+1.23%
Schroder ISF European Dividend Maximiser A Acc (EUR)	EUR	93.09	10.08.2022	+0.54%
Schroder ISF European Equity Alpha A Acc (EUR)	EUR	72.54	10.08.2022	+0.33%
Schroder ISF European Equity Yield A Acc (EUR)	EUR	21.91	10.08.2022	+0.78%
Schroder ISF European Large Cap A Acc (EUR)	EUR	282.79	10.08.2022	+0.54%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF European Smaller Companies A Acc (EUR)	EUR	40.13	10.08.2022	+0.98%
Schroder ISF European Special Situations A Acc (EUR)	EUR	226.87	10.08.2022	+1.03%
Schroder ISF Frontier Markets Equity A Acc (USD)	USD	174.63	10.08.2022	+0.82%
Schroder ISF Frontier Markets Equity PLN Hedged (PLN)	PLN	485.59	10.08.2022	+0.81%
Schroder ISF Global Climate Change Equity A Acc (EUR)	EUR	28.99	10.08.2022	+1.29%
Schroder ISF Global Climate Change Equity A Acc (USD)	USD	22.18	10.08.2022	+2.16%
Schroder ISF Global Climate Change Equity Hedged A Acc (EUR)	EUR	18.41	10.08.2022	+2.16%
Schroder ISF Global Demographic Opportunities A Acc (USD)	USD	303.65	10.08.2022	+1.62%
Schroder ISF Global Demographic Opportunities Hedged A Acc (EUR)	EUR	255.79	10.08.2022	+1.60%
Schroder ISF Global Dividend Maximiser A Acc (USD)	USD	12.13	10.08.2022	+0.92%
Schroder ISF Global Dividend Maximiser Hedged A Acc (EUR)	EUR	13.35	10.08.2022	+0.91%
Schroder ISF Global Dividend Maximiser PLN Hedged (PLN)	PLN	15.56	10.08.2022	+0.89%
Schroder ISF Global Emerging Market Opportunities A Acc (EUR)	EUR	21.87	10.08.2022	-0.82%
Schroder ISF Global Emerging Market Opportunities A Acc (USD)	USD	17.48	10.08.2022	+0.06%
Schroder ISF Global Emerging Market Opportunities PLN Hedged (PLN)	PLN	61.98	10.08.2022	+0.04%
Schroder ISF Global Energy A Acc (EUR)	EUR	14.21	10.08.2022	+0.78%
Schroder ISF Global Energy A Acc (USD)	USD	14.66	10.08.2022	+1.66%
Schroder ISF Global Energy Hedged A Acc (EUR)	EUR	8.70	10.08.2022	+1.64%
Schroder ISF Global Equity A Acc (USD)	USD	36.29	10.08.2022	+1.40%
Schroder ISF Global Equity Alpha A Acc (EUR)	EUR	271.83	10.08.2022	+0.37%
Schroder ISF Global Equity Alpha A Acc (USD)	USD	281.13	10.08.2022	+1.22%
Schroder ISF Global Equity PLN Hedged (PLN)	PLN	125.78	10.08.2022	+1.40%
Schroder ISF Global Equity Yield A Acc (EUR)	EUR	198.15	10.08.2022	+0.02%
Schroder ISF Global Equity Yield A Acc (USD)	USD	204.62	10.08.2022	+0.87%
Schroder ISF Global Gold PLN Hedged (PLN)	PLN	355.07	10.08.2022	+0.26%
Schroder ISF Global Property Securities A Acc (EUR)	EUR	222.59	10.08.2022	+1.34%
Schroder ISF Global Property Securities A Acc (USD)	USD	193.45	10.08.2022	+2.20%
Schroder ISF Global Property Securities Hedged A Acc (EUR)	EUR	154.34	10.08.2022	+2.17%
Schroder ISF Global Smaller Companies A Acc (USD)	USD	251.67	10.08.2022	+0.72%
Schroder ISF Greater China A Acc (EUR)	EUR	73.37	10.08.2022	-1.78%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Greater China A Acc (USD)	USD	75.75	10.08.2022	-0.94%
Schroder ISF Hong Kong Equity A Acc (USD)	USD	51.82	10.08.2022	-0.56%
Schroder ISF Indian Equity A Acc (USD)	USD	256.65	10.08.2022	+0.57%
Schroder ISF Indian Opportunities A Acc (USD)	USD	248.95	10.08.2022	-0.12%
Schroder ISF Indian Opportunities PLN Hedged (PLN)	PLN	954.02	10.08.2022	-0.09%
Schroder ISF Italian Equity A Acc (EUR)	EUR	39.79	10.08.2022	+0.58%
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	126.46	10.08.2022	+0.39%
Schroder ISF Japanese Equity Hedged A Acc (USD)	USD	201.46	10.08.2022	+0.41%
Schroder ISF Japanese Opportunities A Acc (USD)	USD	15.95	10.08.2022	+1.92%
Schroder ISF Japanese Opportunities Hedged A Acc (EUR)	EUR	18.73	10.08.2022	+0.59%
Schroder ISF Korean Equity A Acc (USD)	USD	36.66	25.09.2019	0.00%
Schroder ISF Latin American A Acc (EUR)	EUR	39.03	10.08.2022	+0.31%
Schroder ISF Latin American A Acc (USD)	USD	40.55	10.08.2022	+1.12%
Schroder ISF Middle East A Acc (EUR)	EUR	19.43	18.02.2022	-0.36%
Schroder ISF Middle East A Acc (USD)	USD	16.25	18.02.2022	-0.43%
Schroder ISF QEP Global Active Value A Acc (EUR)	EUR	233.67	10.08.2022	0.00%
Schroder ISF QEP Global Active Value A Acc (USD)	USD	243.39	10.08.2022	+0.85%
Schroder ISF QEP Global Active Value Hedged A Acc (EUR)	EUR	123.37	22.01.2021	-0.75%
Schroder ISF QEP Global Blend A Acc (EUR)	EUR	183.82	09.12.2020	+1.07%
Schroder ISF QEP Global Blend A Acc (USD)	USD	165.24	09.12.2020	+1.08%
Schroder ISF QEP Global Emerging Markets A Acc (EUR)	EUR	140.16	10.08.2022	-0.93%
Schroder ISF QEP Global Emerging Markets A Acc (USD)	USD	108.87	10.08.2022	-0.09%
Schroder ISF QEP Global Quality A Acc (EUR)	EUR	280.90	10.08.2022	+0.19%
Schroder ISF QEP Global Quality A Acc (USD)	USD	204.76	10.08.2022	+1.05%
Schroder ISF Taiwanese Equity A Acc (USD)	USD	31.06	10.08.2022	+0.39%
Schroder ISF US Large Cap A Acc (EUR)	EUR	230.81	10.08.2022	+0.60%
Schroder ISF US Large Cap A Acc (USD)	USD	238.95	10.08.2022	+1.45%
Schroder ISF US Large Cap Hedged A Acc (EUR)	EUR	271.63	10.08.2022	+1.43%
Schroder ISF US Small & Mid-Cap Equity A Acc (EUR)	EUR	392.17	10.08.2022	-0.07%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF US Small & Mid-Cap Equity A Acc (USD)	USD	407.36	10.08.2022	+0.78%
Schroder ISF US Small & Mid-Cap Equity Hedged A Acc (EUR)	EUR	228.67	10.08.2022	+0.77%
Schroder ISF US Smaller Companies A Acc (USD)	USD	199.19	10.08.2022	+0.42%
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%
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	33.53	09.08.2022	-0.77%
Templeton Asian Growth Fund - A(acc) (USD)	USD	34.28	09.08.2022	-0.61%
Templeton Asian Growth Fund - A(acc)H1 (EUR)	EUR	19.97	09.08.2022	-0.60%
Templeton Asian Growth Fund - N(acc) (EUR)	EUR	44.29	09.08.2022	-0.76%
Templeton Asian Growth Fund - N(acc) (USD)	USD	45.20	09.08.2022	-0.62%
Templeton Asian Growth Fund - N(acc)H1 (EUR)	EUR	26.30	09.08.2022	-0.60%
Templeton Asian Growth Fund - N(acc)H1 (PLN)	PLN	12.61	09.08.2022	-0.55%
Templeton Asian Smaller Companies Fund - A(acc) (EUR)	EUR	70.22	09.08.2022	-0.28%
Templeton Asian Smaller Companies Fund - A(acc) (USD)	USD	52.53	09.08.2022	-0.13%
Templeton Asian Smaller Companies Fund - N(acc) (EUR)	EUR	26.03	09.08.2022	-0.31%
Templeton Asian Smaller Companies Fund - N(acc) (USD)	USD	18.71	09.08.2022	-0.16%
Templeton BRIC Fund - A(acc) (EUR)	EUR	19.91	09.08.2022	-0.30%
Templeton BRIC Fund - A(acc) (USD)	USD	16.80	09.08.2022	-0.12%
Templeton BRIC Fund - A(acc)H1 (EUR)	EUR	9.35	09.08.2022	-0.11%
Templeton BRIC Fund - N(acc) (EUR)	EUR	18.32	09.08.2022	-0.27%
Templeton BRIC Fund - N(acc) (USD)	USD	15.45	09.08.2022	-0.06%
Templeton BRIC Fund - N(acc)H1 (PLN)	PLN	7.70	14.12.2016	-0.65%
Templeton China Fund - A(acc) (USD)	USD	24.43	09.08.2022	-0.69%
Templeton China Fund - N(acc) (USD)	USD	23.17	09.08.2022	-0.69%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Templeton Eastern Europe Fund - A(acc) (EUR)	EUR	20.87	25.02.2022	+10.72%
Templeton Eastern Europe Fund - N(acc) (EUR)	EUR	18.62	25.02.2022	+10.77%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (EUR)	EUR	17.80	09.08.2022	-0.39%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (USD)	USD	12.71	09.08.2022	-0.24%
Templeton Emerging Markets Smaller Companies Fund - N(acc) (USD)	USD	11.81	09.08.2022	-0.25%
Templeton Euroland Fund - A(acc) (EUR)	EUR	21.44	09.08.2022	-1.06%
Templeton Euroland Fund - N(acc) (EUR)	EUR	12.02	09.08.2022	-1.07%
Templeton Frontier Markets Fund - A(acc) (EUR)	EUR	25.41	09.08.2022	-0.20%
Templeton Frontier Markets Fund - A(acc) (USD)	USD	19.00	09.08.2022	-0.05%
Templeton Frontier Markets Fund - A(acc)H1 (EUR)	EUR	9.89	09.08.2022	-0.10%
Templeton Frontier Markets Fund - N(acc) (EUR)	EUR	23.71	09.08.2022	-0.21%
Templeton Frontier Markets Fund - N(acc)H1 (EUR)	EUR	14.53	09.08.2022	-0.07%
Templeton Frontier Markets Fund - N(acc)H1 (PLN)	PLN	11.73	09.08.2022	-0.09%
Templeton Global Fund - A(acc) (USD)	USD	37.69	09.08.2022	-0.79%
Templeton Global Fund - N(acc) (USD)	USD	23.12	09.08.2022	-0.77%
Templeton Global Smaller Companies Fund - A(acc) (USD)	USD	45.14	09.08.2022	-1.66%
Templeton Global Smaller Companies Fund - N(acc) (USD)	USD	28.43	09.08.2022	-1.69%
Templeton Growth (Euro) Fund - A(acc) (EUR)	EUR	18.45	09.08.2022	-0.81%
Templeton Growth (Euro) Fund - N(acc) (EUR)	EUR	15.57	09.08.2022	-0.76%
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	8.72	09.08.2022	-0.46%
Templeton Latin America Fund - A(acc) (USD)	EUR	57.21	09.08.2022	-0.31%
Templeton Latin America Fund - N(acc) (EUR)	EUR	8.04	25.04.2017	-0.99%
Templeton Latin America Fund - N(acc) (USD)	USD	28.54	09.08.2022	-0.31%
Templeton Latin America Fund - N(acc)H1 (PLN)	PLN	6.47	09.08.2022	-0.31%
Templeton Thailand Fund - A(acc) (USD)	USD	29.56	12.12.2019	+0.75%
Templeton Thailand Fund - N(acc) (USD)	USD	36.12	12.12.2019	+0.73%
WIOF African Performance Fund - Class A (EUR)	EUR	2.05	25.03.2019	+0.01%
WIOF African Performance Fund - Class A (PLN)	PLN	8.82	25.03.2019	+0.51%
WIOF African Performance Fund - Class A (USD)	USD	2.32	25.03.2019	-0.67%
WIOF China Performance Fund - Class A (EUR)	EUR	4.19	31.12.2019	-0.23%
WIOF China Performance Fund - Class A (PLN)	PLN	17.86	31.12.2019	-0.06%
WIOF China Performance Fund - Class A (USD)	USD	4.70	31.12.2019	-0.02%
WIOF Eastern Mediterranean Performance Fund - Class A (EUR)	EUR	0.17	21.01.2016	-32.82%
WIOF Eastern Mediterranean Performance Fund - Class A (PLN)	PLN	0.75	21.01.2016	-28.88%
WIOF Eastern Mediterranean Performance Fund - Class A (USD)	USD	0.18	21.01.2016	-31.86%
WIOF India Performance Fund - Class A (EUR)	EUR	4.82	31.12.2019	-0.28%
WIOF India Performance Fund - Class A (PLN)	PLN	20.55	31.12.2019	-0.11%
WIOF India Performance Fund - Class A (USD)	USD	5.41	31.12.2019	-0.07%
WIOF Russia and CIS Performance Fund - Class A (EUR)	EUR	1.49	18.09.2018	-0.28%
WIOF Russia and CIS Performance Fund - Class A (PLN)	PLN	6.39	18.09.2018	-0.43%
WIOF Russia and CIS Performance Fund - Class A (USD)	USD	1.74	18.09.2018	-0.08%
WIOF South-East Asia Performance Fund - Class A (EUR)	EUR	3.04	31.12.2019	-0.34%
WIOF South-East Asia Performance Fund - Class A (PLN)	PLN	12.96	31.12.2019	-0.17%
WIOF South-East Asia Performance Fund - Class A (USD)	USD	3.41	31.12.2019	-0.13%