• 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	212.06	03.10.2024	-0.03%
AB China Low Volatility Equity Portfolio A PLN H	PLN	69.95	07.03.2024	-0.60%
AB Emerging Markets Growth Portfolio A PLN H	PLN	111.08	03.10.2024	-0.85%
AB Eurozone Equity Portfolio A PLN H	PLN	132.16	03.10.2024	-0.71%
AB India Growth Portfolio A PLN H	PLN	146.96	03.10.2024	-2.31%
AB International Technology Portfolio A PLN H	PLN	224.46	03.10.2024	+0.43%
AB Low Volatility Equity Portfolio A PLN H	PLN	165.15	03.10.2024	-0.38%
AB Low Volatility Total Return Equity Portfolio A PLN H	PLN	114.36	03.10.2024	-0.05%
AB Select Absolute Alpha Portfolio A PLN H	PLN	148.35	03.10.2024	-0.03%
AB Select US Equity Portfolio A PLN H	PLN	199.10	03.10.2024	-0.08%
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%
Biznesradar bez reklam? Sprawdź BR Plus
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	41.37	04.10.2024	+0.75%
Fidelity Funds America Fund A-ACC-PLN (hedged) (PLN)	PLN	24.45	04.10.2024	+0.25%
Fidelity Funds America Fund A-ACC-USD (USD)	USD	35.58	04.10.2024	+0.23%
Fidelity Funds America Fund E-ACC-EUR (EUR)	EUR	44.76	04.10.2024	+0.74%
Fidelity Funds ASEAN Fund A-ACC-USD (USD)	USD	29.27	04.10.2024	-0.10%
Fidelity Funds Asian Smaller Companies Fund A-ACC-EUR (EUR)	EUR	39.15	04.10.2024	+1.19%
Fidelity Funds Asian Smaller Companies Fund A-ACC-USD (USD)	USD	32.05	04.10.2024	+0.66%
Fidelity Funds Asian Special Situation Fund A-ACC-EUR (EUR)	EUR	45.55	04.10.2024	+1.27%
Fidelity Funds Asian Special Situations Fund A-ACC-USD (USD)	USD	30.72	04.10.2024	+0.79%
Fidelity Funds China Consumer Fund A-Acc-EUR (EUR)	EUR	20.31	04.10.2024	+2.21%
Fidelity Funds China Consumer Fund A-ACC-USD (USD)	USD	16.26	04.10.2024	+1.69%
Fidelity Funds China Focus Fund A-ACC-EUR (EUR)	EUR	21.34	04.10.2024	+2.55%
Fidelity Funds China Focus Fund A-USD (USD)	USD	59.90	26.04.2017	+0.17%
Fidelity Funds China Opportunities Fund A-ACC-EUR (EUR)	EUR	19.02	04.10.2024	+2.59%
Fidelity Funds China Opportunities Fund A-ACC-USD (USD)	USD	11.34	11.05.2016	0.00%
Fidelity Funds EMEA Fund - A-ACC-EUR (EUR)	EUR	15.75	04.10.2024	+0.64%
Fidelity Funds EMEA Fund - A-ACC-USD (USD)	USD	12.90	04.10.2024	+0.16%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Fidelity Funds EMEA Fund - E-ACC-EUR (EUR)	EUR	13.82	04.10.2024	+0.66%
Fidelity Funds EMEA Fund A-ACC-PLN (hdg) (PLN)	PLN	12.76	04.10.2024	+0.31%
Fidelity Funds Emerging Asia Fund A-ACC-EUR (EUR)	EUR	33.90	04.10.2024	+1.32%
Fidelity Funds Emerging Asia Fund A-ACC-PLN (hdg) (PLN)	PLN	22.38	04.10.2024	+1.04%
Fidelity Funds Emerging Asia Fund A-ACC-USD (USD)	USD	23.54	04.10.2024	+0.77%
Fidelity Funds Emerging Asia Fund E-ACC-EUR (EUR)	EUR	22.62	04.10.2024	+1.25%
Fidelity Funds Emerging Markets Fund A-ACC-USD (USD)	USD	20.85	04.10.2024	+1.02%
Fidelity Funds Emerging Markets Fund E-ACC-EUR (EUR)	EUR	53.84	04.10.2024	+1.51%
Fidelity Funds Euro Blue Chip Fund A-ACC-EUR (EUR)	EUR	20.06	04.10.2024	+0.20%
Fidelity Funds European Dynamic Growth A-ACC-PLN (PLN)	PLN	29.49	04.10.2024	-0.27%
Fidelity Funds European Dynamic Growth Fund A-ACC-EUR (EUR)	EUR	35.37	04.10.2024	-0.11%
Fidelity Funds European Dynamic Growth Fund E-ACC-EUR (EUR)	EUR	72.72	04.10.2024	-0.11%
Fidelity Funds European Smaller Cos Fund A-ACC-EUR (EUR)	EUR	29.16	04.10.2024	+1.25%
Fidelity Funds European Smaller Cos Fund E-ACC-EUR (EUR)	EUR	40.82	04.10.2024	+1.24%
Fidelity Funds Global Demographics Fund A-ACC-EUR (hdg) (EUR)	EUR	29.62	04.10.2024	+0.51%
Fidelity Funds Global Demographics Fund A-Acc-USD (USD)	USD	30.82	04.10.2024	+0.33%
Fidelity Funds Global Dividend Fund A-ACC-EUR (hdg) (EUR)	EUR	30.57	04.10.2024	+0.03%
Fidelity Funds Global Dividend Fund A-Acc-USD (USD)	USD	28.12	04.10.2024	-0.28%
Fidelity Funds Global Opportunities Fund A-ACC-EUR (EUR)	EUR	35.07	04.10.2024	+0.86%
Fidelity Funds Global Opportunities Fund E-ACC-EUR (EUR)	EUR	20.36	12.12.2019	+0.69%
Fidelity Funds Global Property Fund A-ACC-EUR (EUR)	EUR	16.84	09.12.2022	+0.60%
Fidelity Funds Global Property Fund A-ACC-USD (USD)	USD	15.10	09.12.2022	+0.53%
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	60.69	04.10.2024	+1.81%
Fidelity Funds Japan Advantage Fund A-ACC-EUR (EUR)	EUR	42.16	04.10.2024	+1.74%
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	46.04	04.10.2024	+1.95%
Franklin Biotechnology Discovery Fund - A(acc) (USD)	USD	32.63	28.11.2022	-0.67%
Franklin Biotechnology Discovery Fund - N(acc) (USD)	USD	27.31	28.11.2022	-0.69%
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	16.40	28.11.2022	-0.91%
Franklin European Dividend Fund - N(acc) (EUR)	EUR	15.06	28.11.2022	-0.92%
Franklin European Dividend Fund - N(acc)H1 (PLN)	PLN	12.17	28.11.2022	-0.90%
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	13.59	28.11.2022	-0.73%
Franklin European Growth Fund - A(acc) (USD)	USD	8.95	28.11.2022	-1.43%
Franklin European Growth Fund - A(acc)H1 (USD)	USD	11.11	28.11.2022	-0.71%
Franklin European Growth Fund - N(acc) (EUR)	EUR	11.50	28.11.2022	-0.69%
Franklin European Growth Fund - N(acc) (USD)	USD	8.32	28.11.2022	-1.42%
Franklin European Small-Mid Cap Growth Fund - A(acc) (EUR)	EUR	34.93	28.11.2022	-1.08%
Franklin European Small-Mid Cap Growth Fund - N(acc) (EUR)	EUR	30.91	28.11.2022	-1.09%
Franklin Global Real Estate Fund - A(acc) (USD)	USD	11.96	28.11.2022	-2.37%
Franklin Global Real Estate Fund - A(acc)H1 (EUR)	EUR	13.49	28.11.2022	-2.39%
Franklin Global Real Estate Fund - N(acc) (USD)	USD	10.54	28.11.2022	-2.32%
Franklin Global Real Estate Fund - N(acc)H1 (EUR)	EUR	12.26	28.11.2022	-2.31%
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	6.71	28.11.2022	-3.17%
Franklin Gold and Precious Metals Fund - A(acc) (USD)	USD	5.21	28.11.2022	-3.87%
Franklin Gold and Precious Metals Fund - A(acc)H1 (EUR)	EUR	4.03	28.11.2022	-4.05%
Franklin Gold and Precious Metals Fund - N(acc) (EUR)	EUR	6.11	28.11.2022	-3.17%
Franklin Gold and Precious Metals Fund - N(acc) (USD)	USD	4.74	28.11.2022	-3.85%
Franklin India Fund - A(acc) (EUR)	EUR	58.22	28.11.2022	+0.57%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin India Fund - A(acc) (USD)	USD	49.75	28.11.2022	-0.14%
Franklin India Fund - N(acc) (EUR)	EUR	51.42	28.11.2022	+0.57%
Franklin India Fund - N(acc) (USD)	USD	43.77	28.11.2022	-0.16%
Franklin India Fund - N(acc)H1 (PLN)	PLN	21.91	28.11.2022	-0.18%
Franklin Japan Fund - A(acc) (EUR)	EUR	7.49	28.11.2022	-0.13%
Franklin Japan Fund - A(acc) (USD)	USD	7.77	28.11.2022	-1.02%
Franklin Japan Fund - N(acc) (EUR)	EUR	6.32	28.11.2022	-0.16%
Franklin Japan Fund - N(acc) (USD)	USD	10.01	28.11.2022	-0.89%
Franklin MENA Fund - A(acc) (EUR)	EUR	8.38	28.11.2022	-0.48%
Franklin MENA Fund - A(acc) (USD)	USD	8.72	28.11.2022	-1.25%
Franklin MENA Fund - A(acc)H1 (EUR)	EUR	4.57	28.11.2022	-1.08%
Franklin MENA Fund - N(acc) (USD)	USD	8.11	28.11.2022	-1.22%
Franklin MENA Fund - N(acc)H1 (EUR)	EUR	4.25	28.11.2022	-1.16%
Franklin Mutual European Fund - A(acc) (EUR)	EUR	26.67	28.11.2022	-1.19%
Franklin Mutual European Fund - A(acc)H1 (USD)	USD	13.23	28.11.2022	-1.12%
Franklin Mutual European Fund - N(acc) (EUR)	EUR	21.11	28.11.2022	-1.17%
Franklin Mutual European Fund - N(acc)H1 (USD)	USD	12.88	28.11.2022	-1.23%
Franklin Mutual Global Discovery Fund - A(acc) (EUR)	EUR	25.48	28.11.2022	-0.86%
Franklin Mutual Global Discovery Fund - A(acc) (USD)	USD	21.77	28.11.2022	-1.58%
Franklin Mutual Global Discovery Fund - N(acc) (EUR)	EUR	22.37	28.11.2022	-0.89%
Franklin Mutual Global Discovery Fund - N(acc) (USD)	USD	19.14	28.11.2022	-1.54%
Franklin Natural Resources Fund - A(acc) (EUR)	EUR	7.74	28.11.2022	-1.65%
Franklin Natural Resources Fund - A(acc) (USD)	USD	7.98	28.11.2022	-2.44%
Franklin Natural Resources Fund - N(acc) (EUR)	EUR	6.88	28.11.2022	-1.57%
Franklin Natural Resources Fund - N(acc)H1 (PLN)	PLN	7.98	28.11.2022	-2.33%
Franklin Technology Fund - A(acc) (USD)	USD	27.66	28.11.2022	-1.64%
Franklin Technology Fund - N(acc) (USD)	USD	22.55	28.11.2022	-1.61%
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	12.77	28.11.2022	-0.16%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin U.S. Opportunities Fund - A(acc) (EUR)	EUR	20.50	28.11.2022	-0.73%
Franklin U.S. Opportunities Fund - A(acc) (USD)	USD	21.16	28.11.2022	-1.44%
Franklin U.S. Opportunities Fund - A(acc)H1 (EUR)	EUR	12.53	28.11.2022	-1.42%
Franklin U.S. Opportunities Fund - N(acc) (EUR)	EUR	39.52	28.11.2022	-0.73%
Franklin U.S. Opportunities Fund - N(acc) (USD)	USD	40.91	28.11.2022	-1.42%
Franklin U.S. Opportunities Fund - N(acc)H1 (EUR)	EUR	21.68	28.11.2022	-1.41%
Franklin U.S. Opportunities Fund - N(acc)H1 (PLN)	PLN	34.42	28.11.2022	-1.43%
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	32.82	28.11.2022	-0.94%
Franklin World Perspectives Fund - A(acc) (USD)	USD	24.86	28.11.2022	-1.62%
Franklin World Perspectives Fund - N(acc) (USD)	USD	22.36	28.11.2022	-1.63%
HSBC GIF Asia ex Japan Equity ACHEUR (EUR)	USD	18.01	22.02.2023	-1.73%
HSBC GIF Asia ex Japan Equity EC (USD)	USD	58.02	23.02.2023	+0.79%
HSBC GIF Asia ex Japan Equity Smaller Companies EC (USD)	USD	66.27	23.02.2023	+0.78%
HSBC GIF Asia Pacific ex Japan Equity High Dividend EC (USD)	USD	26.47	23.02.2023	+0.47%
HSBC GIF Brazil Equity EC (USD)	USD	13.22	23.02.2023	-0.75%
HSBC GIF BRIC Equity EC (USD)	USD	20.02	23.02.2023	+0.04%
HSBC GIF BRIC Markets Equity EC (USD)	USD	13.79	23.02.2023	+0.04%
HSBC GIF Chinese Equity EC (USD)	USD	95.12	23.02.2023	+0.56%
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	57.11	23.02.2023	-0.29%
HSBC GIF Euroland Equity EC (EUR)	EUR	46.78	23.02.2023	+0.69%
HSBC GIF Euroland Equity Smaller Companies EC (EUR)	EUR	67.95	23.02.2023	+0.31%
HSBC GIF Euroland Growth M1C (EUR)	EUR	22.13	23.02.2023	+0.33%
HSBC GIF European Equity EC (EUR)	EUR	47.88	23.02.2023	+0.40%
HSBC GIF Global Emerging Markets Equity EC (USD)	USD	15.61	23.02.2023	+0.87%
HSBC GIF Global Equity Climate Change EC (USD)	USD	11.09	23.02.2023	-0.23%
HSBC GIF Hong Kong Equity EC (USD)	USD	126.89	23.02.2023	+0.20%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
HSBC GIF Indian Equity EC (USD)	USD	203.80	23.02.2023	-0.07%
HSBC GIF Russia Equity EC (USD)	USD	5.39	25.02.2022	-24.14%
HSBC GIF Thai Equity EC (USD)	USD	19.81	23.02.2023	-0.64%
HSBC GIF Turkey Equity EC (EUR)	EUR	38.10	23.02.2023	+0.96%
JPM Africa Equity Fund JPM A (perf) (acc) (EUR)	EUR	16.41	17.04.2023	-0.61%
JPM Africa Equity Fund JPM A (perf) (acc) (USD)	USD	8.40	17.04.2023	-1.29%
JPM America Equity Fund JPM A (acc) (EUR)	EUR	257.40	17.04.2023	+0.27%
JPM America Equity Fund JPM A (acc) (Hedged) (AUD)	AUD	24.10	17.04.2023	-0.45%
JPM America Equity Fund JPM A (acc) (hedged) (EUR)	EUR	21.13	17.04.2023	-0.47%
JPM America Equity Fund JPM A (acc) (HKD)	HKD	34.01	17.04.2023	-0.50%
JPM America Equity Fund JPM A (acc) (USD)	USD	40.31	17.04.2023	-0.47%
JPM ASEAN Equity Fund JPMorgan A (acc) (EUR)	EUR	22.42	17.04.2023	+0.13%
JPM ASEAN Equity Fund JPMorgan A (acc) (SGD)	SGD	24.91	17.04.2023	-0.16%
JPM ASEAN Equity Fund JPMorgan A (acc) (USD)	USD	24.52	17.04.2023	-0.57%
JPM Asia Equity Fund JPMorgan A (acc) (USD)	USD	34.48	17.04.2023	+0.32%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (EUR)	EUR	22.80	17.04.2023	+0.57%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (HKD)	HKD	15.69	17.04.2023	-0.19%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (SGD)	SGD	17.26	17.04.2023	+0.29%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (USD)	USD	24.93	17.04.2023	-0.20%
JPM Brazil Equity Fund JPM A (acc) (EUR)	EUR	48.11	17.04.2023	+1.22%
JPM Brazil Equity Fund JPM A (acc) (USD)	USD	6.08	17.04.2023	+0.50%
JPM China Fund JPMorgan A (acc) (SGD)	SGD	21.05	17.04.2023	+1.25%
JPM China Fund JPMorgan A (acc) (USD)	USD	47.32	17.04.2023	+0.79%
JPM Emerging Europe Equity Fund JPM A (acc) (EUR)	EUR	0.21	17.02.2023	-98.56%
JPM Emerging Europe Equity Fund JPM A (acc) (USD)	USD	1.11	17.02.2023	-98.66%
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	119.55	17.04.2023	+0.88%
JPM Emerging Markets Dividend Fund JPM A (acc) (hedged) (CHF)	CHF	86.93	17.04.2023	+0.12%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Emerging Markets Dividend Fund JPM A (acc) (USD)	USD	130.67	17.04.2023	+0.13%
JPM Emerging Markets Equity Fund JPM A (acc) (EUR)	EUR	21.04	17.04.2023	+0.48%
JPM Emerging Markets Equity Fund JPM A (acc) (hedged) (EUR)	EUR	86.17	17.04.2023	-0.25%
JPM Emerging Markets Equity Fund JPM A (acc) (SGD)	SGD	19.10	17.04.2023	+0.16%
JPM Emerging Markets Equity Fund JPM A (acc) (USD)	USD	28.84	17.04.2023	-0.28%
JPM Emerging Markets Opportunities Fund JPM A (acc) (EUR)	EUR	108.49	17.04.2023	+0.78%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (CHF)	CHF	82.34	17.04.2023	+0.01%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (SGD)	SGD	12.87	17.04.2023	0.00%
JPM Emerging Markets Opportunities Fund JPM A (acc) (SGD)	SGD	14.60	17.04.2023	+0.48%
JPM Emerging Markets Opportunities Fund JPM A (acc) (USD)	USD	278.77	17.04.2023	+0.03%
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (EUR)	EUR	16.21	17.04.2023	+0.43%
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (USD)	USD	17.71	17.04.2023	-0.39%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	74.19	17.04.2023	-0.35%
JPM Emerging Middle East Equity Fund JPM A (acc) (EUR)	EUR	25.83	17.04.2023	+2.18%
JPM Emerging Middle East Equity Fund JPM A (acc) (USD)	USD	29.60	17.04.2023	+0.95%
JPM Euroland Dynamic Fund JPM A (perf) (acc) (EUR)	EUR	328.82	17.04.2023	-0.13%
JPM Euroland Equity Fund JPM A (acc) (EUR)	EUR	23.51	17.04.2023	-0.42%
JPM Euroland Equity Fund JPM A (acc) (hedged) (CHF)	CHF	224.57	17.04.2023	-0.43%
JPM Euroland Equity Fund JPM A (acc) (hedged) (GBP)	GBP	159.44	25.01.2023	-0.16%
JPM Euroland Equity Fund JPM A (acc) (hedged) (USD)	USD	300.07	17.04.2023	-0.42%
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	30.82	17.04.2023	-0.03%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (AUD)	AUD	18.51	17.04.2023	-0.11%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (HKD)	HKD	18.05	17.04.2023	-0.11%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (SGD)	SGD	17.42	17.04.2023	-0.11%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (USD)	USD	252.82	17.04.2023	-0.08%
JPM Europe Dynamic Fund JPM A (acc) (USD)	USD	185.25	17.04.2023	-0.76%
JPM Europe Dynamic Small Cap Fund JPM A (perf) (acc) (EUR)	EUR	49.24	17.04.2023	+0.20%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (EUR)	EUR	146.10	17.04.2023	+0.03%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	156.80	17.04.2023	-0.01%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	1329.89	17.04.2023	+0.01%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (USD)	USD	129.94	17.04.2023	-0.71%
JPM Europe Equity Fund JPM A (acc) (EUR)	EUR	25.32	17.04.2023	-0.20%
JPM Europe Equity Fund JPM A (acc) (hedged) (USD)	USD	283.29	17.04.2023	-0.29%
JPM Europe Equity Fund JPM A (acc) (USD)	USD	26.50	17.04.2023	-0.93%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	22.24	17.04.2023	-0.13%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (hedged) (USD)	USD	270.74	17.04.2023	-0.27%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (USD)	USD	26.40	17.04.2023	-0.94%
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	1879.93	17.04.2023	-0.12%
JPM Europe Select Equity Fund JPM A (acc) (USD)	USD	211.66	17.04.2023	-0.87%
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	32.54	17.04.2023	+0.22%
JPM Europe Small Cap Fund JPM A (acc) (USD)	USD	198.08	17.04.2023	-0.52%
JPM Europe Strategic Dividend Fund JPM A (acc) (EUR)	EUR	244.68	17.04.2023	-0.09%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (HUF)	HUF	49336.19	17.04.2023	-0.15%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (USD)	USD	193.37	17.04.2023	-0.19%
JPM Europe Strategic Growth Fund JPM A (acc) (EUR)	EUR	39.42	17.04.2023	-0.05%
JPM Europe Strategic Value Fund JPM A (acc) (EUR)	EUR	18.53	17.04.2023	-0.32%
JPM Europe Technology Fund JPM A (acc) (EUR)	EUR	70.49	17.04.2023	-0.77%
JPM Europe Technology Fund JPM A (acc) (hedged) (USD)	USD	518.35	17.04.2023	-0.82%
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	237.42	17.04.2023	+0.22%
JPM Global Dividend Fund JPM A (acc) (hedged) (EUR)	EUR	140.31	17.04.2023	-0.31%
JPM Global Dividend Fund JPM A (acc) (USD)	USD	204.67	17.04.2023	-0.52%
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	47.09	17.04.2023	+0.17%
JPM Global Focus Fund JPM A (acc) (hedged) (CHF)	CHF	323.47	17.04.2023	-0.37%
JPM Global Focus Fund JPM A (acc) (hedged) (EUR)	EUR	20.80	17.04.2023	-0.34%
JPM Global Healthcare Fund JPM A (acc) (EUR)	EUR	271.35	17.04.2023	+0.16%
JPM Global Healthcare Fund JPM A (acc) (USD)	USD	482.41	17.04.2023	-0.59%
JPM Global Natural Resources Fund JPM A (acc) (EUR)	EUR	21.25	17.04.2023	+0.05%
JPM Global Natural Resources Fund JPM A (acc) (GBP)	GBP	144.50	17.04.2023	-0.21%
JPM Global Natural Resources Fund JPM A (acc) (SGD)	SGD	18.32	17.04.2023	-0.33%
JPM Global Natural Resources Fund JPM A (acc) (USD)	USD	14.21	17.04.2023	-0.77%
JPM Global Real Estate Securities Fund JPM A (acc) (hedged) (EUR)	EUR	7.89	17.04.2023	-0.75%
JPM Global Real Estate Securities Fund JPM A (acc) (USD)	USD	11.91	17.04.2023	-0.92%
JPM Global Select Equity Fund JPM A (acc) (EUR)	EUR	188.94	17.04.2023	+0.22%
JPM Global Select Equity Fund JPM A (acc) (USD)	USD	417.16	17.04.2023	-0.53%
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	26.93	17.04.2023	-0.70%
JPM Global Unconstrained Equity Fund JPM A (acc) (EUR)	EUR	177.17	17.04.2023	+0.11%
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (CHF)	CHF	120.92	17.04.2023	-0.37%
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (EUR)	EUR	11.31	17.04.2023	-0.35%
JPM Global Unconstrained Equity Fund JPM A (acc) (USD)	USD	21.86	17.04.2023	-0.64%
JPM Greater China Fund JPMorgan A (acc) (SGD)	SGD	30.44	17.04.2023	+1.03%
JPM Greater China Fund JPMorgan A (acc) (USD)	USD	45.42	17.04.2023	+0.60%
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	20.85	17.04.2023	-0.14%
JPM India Fund JPMorgan A (acc) (USD)	USD	35.38	17.04.2023	-1.03%
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	113.16	17.04.2023	-0.22%
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	11.96	17.04.2023	+0.17%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (EUR)	EUR	139.41	17.04.2023	+0.13%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (USD)	USD	218.39	17.04.2023	+0.13%
JPM Japan Equity Fund JPMorgan A (acc) (JPY)	JPY	1572.00	17.04.2023	+0.13%
JPM Japan Equity Fund JPMorgan A (acc) (USD)	USD	15.65	17.04.2023	-0.57%
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	190.29	17.04.2023	+0.39%
JPM Japan Select Equity Fund JPM A (acc) (JPY)	JPY	15471.00	17.04.2023	+0.37%
JPM Japan Strategic Value Fund JPM A (acc) (EUR)	EUR	124.18	17.04.2023	+0.41%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (EUR)	EUR	159.51	17.04.2023	+0.40%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (USD)	USD	231.09	17.04.2023	+0.40%
JPM Japan Strategic Value Fund JPM A (acc) (JPY)	JPY	18240.00	17.04.2023	+0.40%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (CNH)	CNH	194.24	17.04.2023	+0.41%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (EUR)	EUR	25.81	17.04.2023	+0.86%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (HKD)	HKD	18.27	17.04.2023	+0.16%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (USD)	USD	28.22	17.04.2023	+0.14%
JPM Korea Equity Fund JPMorgan A (acc) (EUR)	EUR	13.21	17.04.2023	-0.60%
JPM Korea Equity Fund JPMorgan A (acc) (USD)	USD	14.43	17.04.2023	-1.37%
JPM Latin America Equity Fund JPM A (acc) (EUR)	EUR	83.14	17.04.2023	+1.16%
JPM Latin America Equity Fund JPM A (acc) (USD)	USD	27.27	17.04.2023	+0.41%
JPM Pacific Equity Fund JPMorgan A (acc) (EUR)	EUR	22.38	17.04.2023	+0.40%
JPM Pacific Equity Fund JPMorgan A (acc) (USD)	USD	27.43	17.04.2023	-0.36%
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	40.26	17.04.2023	0.00%
JPM Taiwan Fund JPMorgan A (acc) (USD)	USD	34.90	17.04.2023	-0.74%
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	199.74	17.04.2023	+0.11%
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	219.73	17.04.2023	-0.63%
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	25.86	17.04.2023	-0.50%
JPM US Growth Fund JPM A (acc) (USD)	USD	52.60	17.04.2023	-0.49%
JPM US Select Equity Fund JPM A (acc) (EUR)	EUR	321.29	17.04.2023	+0.19%
JPM US Select Equity Fund JPM A (acc) (hedged) (EUR)	EUR	222.67	17.04.2023	-0.56%
JPM US Select Equity Fund JPM A (acc) (USD)	USD	563.42	17.04.2023	-0.56%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM US Select Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	221.34	17.04.2023	+0.39%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	21.01	17.04.2023	-0.38%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	34.93	17.04.2023	-0.37%
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	215.33	17.04.2023	+0.27%
JPM US Small Cap Growth Fund JPM A (acc) (USD)	USD	37.11	17.04.2023	-0.48%
JPM US Smaller Companies Fund JPM A (perf) (acc) (USD)	USD	28.95	17.04.2023	-1.19%
JPM US Technology Fund JPM A (acc) (EUR)	EUR	571.28	17.04.2023	-0.03%
JPM US Technology Fund JPM A (acc) (SGD)	SGD	65.83	17.04.2023	-0.35%
JPM US Technology Fund JPM A (acc) (USD)	USD	66.09	17.04.2023	-0.78%
JPM US Value Fund JPM A (acc) (EUR)	EUR	152.27	17.04.2023	+0.18%
JPM US Value Fund JPM A (acc) (hedged) (EUR)	EUR	16.66	17.04.2023	-0.60%
JPM US Value Fund JPM A (acc) (SGD)	SGD	18.90	17.04.2023	-0.16%
JPM US Value Fund JPM A (acc) (USD)	USD	32.20	17.04.2023	-0.59%
Parvest Equity Best Selection Asia Ex-japan (EUR)	EUR	642.05	16.05.2023	+0.23%
Parvest Equity Best Selection Europe (EUR)	EUR	284.48	16.05.2023	-0.26%
Parvest Equity Bric (USD)	USD	130.32	06.10.2016	+0.03%
Parvest Equity China (USD)	USD	405.41	16.05.2023	+0.10%
Parvest Equity Europe Emerging (EUR)	EUR	82.07	25.02.2022	+11.55%
Parvest Equity India (USD)	USD	165.97	16.05.2023	-0.11%
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	185.50	16.05.2023	-0.68%
Parvest Equity USA Growth (USD)	USD	137.56	16.05.2023	-0.36%
Parvest Equity World Emerging (USD)	USD	508.75	16.05.2023	+0.10%
Parvest Equity World Emerging Low Volatility (USD)	USD	90.52	14.11.2019	-0.37%
Parvest Equity World Energy (EUR)	EUR	666.29	16.05.2023	-3.07%
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	106.72	16.05.2023	-0.64%
Parvest Real Estate Securities Europe (EUR)	EUR	100.84	16.05.2023	-0.25%
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	186.39	26.08.2022	+0.44%
Schroder ISF Asian Equity Yield A Acc (USD)	USD	33.18	26.08.2022	+1.10%
Schroder ISF Asian Opportunities A Acc (EUR)	EUR	20.99	26.08.2022	+1.11%
Schroder ISF Asian Opportunities A Acc (USD)	USD	21.11	26.08.2022	+1.73%
Schroder ISF Asian Opportunities PLN Hedged (PLN)	PLN	60.90	23.08.2022	-0.60%
Schroder ISF Asian Smaller Companies A Acc (USD)	USD	256.28	26.08.2022	+0.37%
Schroder ISF Asian Total Return A Acc (USD)	USD	305.26	26.08.2022	+1.05%
Schroder ISF Asian Total Return Hedged A Acc (EUR)	EUR	241.41	26.08.2022	+1.04%
Schroder ISF Asian Total Return PLN Hedged (PLN)	PLN	849.57	23.08.2022	-0.92%
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (EUR)	EUR	228.64	26.08.2022	+1.59%
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (USD)	USD	229.52	26.08.2022	+2.25%
Schroder ISF China Opportunities A Acc (USD)	USD	406.86	26.08.2022	+3.25%
Schroder ISF Emerging Asia A Acc (EUR)	EUR	47.83	26.08.2022	+1.27%
Schroder ISF Emerging Asia A Acc (USD)	USD	48.02	26.08.2022	+1.91%
Schroder ISF Emerging Europe A Acc (EUR)	EUR	12.37	26.08.2022	-0.88%
Schroder ISF Emerging Markets A Acc (EUR)	EUR	15.47	26.08.2022	+0.72%
Schroder ISF Emerging Markets A Acc (USD)	USD	15.57	26.08.2022	+1.43%
Schroder ISF EURO Equity A Acc (EUR)	EUR	40.89	26.08.2022	+0.62%
Schroder ISF EURO Equity PLN Hedged (PLN)	PLN	132.48	23.08.2022	+0.04%
Schroder ISF European Dividend Maximiser A Acc (EUR)	EUR	92.06	26.08.2022	+0.32%
Schroder ISF European Equity Alpha A Acc (EUR)	EUR	69.90	26.08.2022	+0.13%
Schroder ISF European Equity Yield A Acc (EUR)	EUR	20.99	26.08.2022	+0.14%
Schroder ISF European Large Cap A Acc (EUR)	EUR	278.82	26.08.2022	+0.32%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF European Smaller Companies A Acc (EUR)	EUR	38.18	26.08.2022	-0.13%
Schroder ISF European Special Situations A Acc (EUR)	EUR	218.84	26.08.2022	+0.11%
Schroder ISF Frontier Markets Equity A Acc (USD)	USD	177.04	26.08.2022	-0.07%
Schroder ISF Frontier Markets Equity PLN Hedged (PLN)	PLN	489.88	23.08.2022	+0.19%
Schroder ISF Global Climate Change Equity A Acc (EUR)	EUR	29.26	26.08.2022	+0.48%
Schroder ISF Global Climate Change Equity A Acc (USD)	USD	21.76	26.08.2022	+1.16%
Schroder ISF Global Climate Change Equity Hedged A Acc (EUR)	EUR	18.02	26.08.2022	+1.12%
Schroder ISF Global Demographic Opportunities A Acc (USD)	USD	296.22	26.08.2022	+0.66%
Schroder ISF Global Demographic Opportunities Hedged A Acc (EUR)	EUR	249.08	26.08.2022	+0.64%
Schroder ISF Global Dividend Maximiser A Acc (USD)	USD	11.74	26.08.2022	+0.51%
Schroder ISF Global Dividend Maximiser Hedged A Acc (EUR)	EUR	12.89	26.08.2022	+0.39%
Schroder ISF Global Dividend Maximiser PLN Hedged (PLN)	PLN	15.00	23.08.2022	-0.66%
Schroder ISF Global Emerging Market Opportunities A Acc (EUR)	EUR	22.82	26.08.2022	+0.66%
Schroder ISF Global Emerging Market Opportunities A Acc (USD)	USD	17.73	26.08.2022	+1.31%
Schroder ISF Global Emerging Market Opportunities PLN Hedged (PLN)	PLN	61.10	23.08.2022	-0.22%
Schroder ISF Global Energy A Acc (EUR)	EUR	15.82	26.08.2022	-0.32%
Schroder ISF Global Energy A Acc (USD)	USD	15.86	26.08.2022	+0.32%
Schroder ISF Global Energy Hedged A Acc (EUR)	EUR	9.40	26.08.2022	+0.32%
Schroder ISF Global Equity A Acc (USD)	USD	36.06	26.08.2022	+0.95%
Schroder ISF Global Equity Alpha A Acc (EUR)	EUR	277.43	26.08.2022	+0.27%
Schroder ISF Global Equity Alpha A Acc (USD)	USD	278.84	26.08.2022	+0.93%
Schroder ISF Global Equity PLN Hedged (PLN)	PLN	122.96	23.08.2022	-0.98%
Schroder ISF Global Equity Yield A Acc (EUR)	EUR	197.16	26.08.2022	-0.21%
Schroder ISF Global Equity Yield A Acc (USD)	USD	197.86	26.08.2022	+0.44%
Schroder ISF Global Gold PLN Hedged (PLN)	PLN	328.64	23.08.2022	+0.22%
Schroder ISF Global Property Securities A Acc (EUR)	EUR	222.53	26.08.2022	+0.33%
Schroder ISF Global Property Securities A Acc (USD)	USD	187.94	26.08.2022	+0.98%
Schroder ISF Global Property Securities Hedged A Acc (EUR)	EUR	149.67	26.08.2022	+0.96%
Schroder ISF Global Smaller Companies A Acc (USD)	USD	249.71	26.08.2022	+1.05%
Schroder ISF Greater China A Acc (EUR)	EUR	77.01	26.08.2022	+2.09%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Greater China A Acc (USD)	USD	77.27	26.08.2022	+2.77%
Schroder ISF Hong Kong Equity A Acc (USD)	USD	52.86	26.08.2022	+2.58%
Schroder ISF Indian Equity A Acc (USD)	USD	257.99	26.08.2022	+0.44%
Schroder ISF Indian Opportunities A Acc (USD)	USD	249.42	26.08.2022	+0.69%
Schroder ISF Indian Opportunities PLN Hedged (PLN)	PLN	946.52	23.08.2022	+0.53%
Schroder ISF Italian Equity A Acc (EUR)	EUR	38.58	26.08.2022	-0.39%
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	129.23	26.08.2022	+0.29%
Schroder ISF Japanese Equity Hedged A Acc (USD)	USD	206.10	26.08.2022	+0.31%
Schroder ISF Japanese Opportunities A Acc (USD)	USD	15.96	26.08.2022	+0.44%
Schroder ISF Japanese Opportunities Hedged A Acc (EUR)	EUR	19.22	26.08.2022	+0.37%
Schroder ISF Korean Equity A Acc (USD)	USD	36.66	25.09.2019	0.00%
Schroder ISF Latin American A Acc (EUR)	EUR	41.18	26.08.2022	+0.27%
Schroder ISF Latin American A Acc (USD)	USD	41.59	26.08.2022	+0.92%
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	242.13	26.08.2022	+0.35%
Schroder ISF QEP Global Active Value A Acc (USD)	USD	245.10	26.08.2022	+1.01%
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	145.96	26.08.2022	+0.54%
Schroder ISF QEP Global Emerging Markets A Acc (USD)	USD	110.18	26.08.2022	+1.19%
Schroder ISF QEP Global Quality A Acc (EUR)	EUR	288.36	26.08.2022	-0.06%
Schroder ISF QEP Global Quality A Acc (USD)	USD	204.27	26.08.2022	+0.60%
Schroder ISF Taiwanese Equity A Acc (USD)	USD	31.12	26.08.2022	+0.45%
Schroder ISF US Large Cap A Acc (EUR)	EUR	237.64	26.08.2022	+0.11%
Schroder ISF US Large Cap A Acc (USD)	USD	239.09	26.08.2022	+0.76%
Schroder ISF US Large Cap Hedged A Acc (EUR)	EUR	271.40	26.08.2022	+0.75%
Schroder ISF US Small & Mid-Cap Equity A Acc (EUR)	EUR	410.53	26.08.2022	+0.55%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF US Small & Mid-Cap Equity A Acc (USD)	USD	414.41	26.08.2022	+1.20%
Schroder ISF US Small & Mid-Cap Equity Hedged A Acc (EUR)	EUR	232.22	26.08.2022	+1.19%
Schroder ISF US Smaller Companies A Acc (USD)	USD	199.50	26.08.2022	+1.16%
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	31.06	28.11.2022	+0.32%
Templeton Asian Growth Fund - A(acc) (USD)	USD	32.15	28.11.2022	-0.40%
Templeton Asian Growth Fund - A(acc)H1 (EUR)	EUR	18.31	28.11.2022	-0.44%
Templeton Asian Growth Fund - N(acc) (EUR)	EUR	40.96	28.11.2022	+0.32%
Templeton Asian Growth Fund - N(acc) (USD)	USD	42.33	28.11.2022	-0.40%
Templeton Asian Growth Fund - N(acc)H1 (EUR)	EUR	24.08	28.11.2022	-0.41%
Templeton Asian Growth Fund - N(acc)H1 (PLN)	PLN	11.69	28.11.2022	-0.43%
Templeton Asian Smaller Companies Fund - A(acc) (EUR)	EUR	65.75	28.11.2022	+0.97%
Templeton Asian Smaller Companies Fund - A(acc) (USD)	USD	49.80	28.11.2022	+0.24%
Templeton Asian Smaller Companies Fund - N(acc) (EUR)	EUR	24.33	28.11.2022	+0.95%
Templeton Asian Smaller Companies Fund - N(acc) (USD)	USD	17.71	28.11.2022	+0.23%
Templeton BRIC Fund - A(acc) (EUR)	EUR	18.94	28.11.2022	+0.37%
Templeton BRIC Fund - A(acc) (USD)	USD	16.18	28.11.2022	-0.37%
Templeton BRIC Fund - A(acc)H1 (EUR)	EUR	8.80	28.11.2022	-0.45%
Templeton BRIC Fund - N(acc) (EUR)	EUR	17.39	28.11.2022	+0.29%
Templeton BRIC Fund - N(acc) (USD)	USD	14.85	28.11.2022	-0.40%
Templeton BRIC Fund - N(acc)H1 (PLN)	PLN	7.70	14.12.2016	-0.65%
Templeton China Fund - A(acc) (USD)	USD	19.86	28.11.2022	+0.66%
Templeton China Fund - N(acc) (USD)	USD	18.80	28.11.2022	+0.64%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Templeton Eastern Europe Fund - A(acc) (EUR)	EUR	9.34	28.11.2022	-0.43%
Templeton Eastern Europe Fund - N(acc) (EUR)	EUR	8.30	28.11.2022	-0.36%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (EUR)	EUR	16.80	28.11.2022	+0.84%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (USD)	USD	12.15	28.11.2022	+0.08%
Templeton Emerging Markets Smaller Companies Fund - N(acc) (USD)	USD	11.27	28.11.2022	+0.09%
Templeton Euroland Fund - A(acc) (EUR)	EUR	21.38	28.11.2022	-1.06%
Templeton Euroland Fund - N(acc) (EUR)	EUR	11.96	28.11.2022	-1.08%
Templeton Frontier Markets Fund - A(acc) (EUR)	EUR	23.22	28.11.2022	+1.13%
Templeton Frontier Markets Fund - A(acc) (USD)	USD	17.59	28.11.2022	+0.40%
Templeton Frontier Markets Fund - A(acc)H1 (EUR)	EUR	9.04	28.11.2022	+0.33%
Templeton Frontier Markets Fund - N(acc) (EUR)	EUR	21.64	28.11.2022	+1.12%
Templeton Frontier Markets Fund - N(acc)H1 (EUR)	EUR	13.27	28.11.2022	+0.45%
Templeton Frontier Markets Fund - N(acc)H1 (PLN)	PLN	10.91	28.11.2022	+0.46%
Templeton Global Fund - A(acc) (USD)	USD	38.05	28.11.2022	-1.83%
Templeton Global Fund - N(acc) (USD)	USD	23.29	28.11.2022	-1.81%
Templeton Global Smaller Companies Fund - A(acc) (USD)	USD	44.51	28.11.2022	-1.85%
Templeton Global Smaller Companies Fund - N(acc) (USD)	USD	27.98	28.11.2022	-1.86%
Templeton Growth (Euro) Fund - A(acc) (EUR)	EUR	18.51	28.11.2022	-0.80%
Templeton Growth (Euro) Fund - N(acc) (EUR)	EUR	15.58	28.11.2022	-0.83%
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	8.48	28.11.2022	+0.71%
Templeton Latin America Fund - A(acc) (USD)	EUR	56.36	28.11.2022	+0.04%
Templeton Latin America Fund - N(acc) (EUR)	EUR	8.04	25.04.2017	-0.99%
Templeton Latin America Fund - N(acc) (USD)	USD	28.08	28.11.2022	+0.04%
Templeton Latin America Fund - N(acc)H1 (PLN)	PLN	6.41	28.11.2022	0.00%
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%