Notowania funduszy inwestycyjnych
Fundusze zagraniczne: Akcji

Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Allianz Asia Pacific Equity - A (EUR)	EUR	25.07	22.02.2017	+1.17%
Allianz Asia Pacific Equity - A (USD)	USD	17.76	22.02.2017	+0.79%
Allianz Asian Small Cap Equity - AT (USD)	USD	10.04	22.02.2017	0.00%
Allianz Best Styles Euroland Equity - A (EUR)	EUR	135.68	22.02.2017	+0.73%
Allianz Best Styles Euroland Equity - AT (EUR)	EUR	9.64	22.02.2017	+0.73%
Allianz Best Styles Europe Equity - AT (EUR)	EUR	127.24	22.02.2017	+0.51%
Allianz Best Styles Global Equity - A (EUR)	EUR	138.19	22.02.2017	+0.59%
Allianz Best Styles US Equity - A (EUR)	EUR	125.02	22.02.2017	+0.47%
Allianz Best Styles US Equity - AT (EUR)	EUR	182.79	22.02.2017	+0.47%
Allianz Brazil Equity - AT (EUR)	EUR	53.37	23.11.2015	+0.41%
Allianz Brazil Equity - AT (USD)	USD	4.09	23.11.2015	0.00%
Allianz BRIC Equity - AT (EUR)	EUR	100.07	22.02.2017	+1.23%
Allianz BRIC Equity - AT (USD)	USD	6.09	22.02.2017	+0.83%
Allianz BRIC Stars - A (EUR)	EUR	146.54	22.02.2017	+1.04%
Allianz China Equity - A (EUR)	EUR	123.80	22.02.2017	+1.43%
Allianz China Equity - A (USD)	USD	52.68	22.02.2017	+1.09%
Allianz China Equity - AT (SGD)	SGD	13.10	22.02.2017	+0.85%
Allianz China Equity - AT (USD)	USD	10.41	22.02.2017	+1.07%
Allianz Deluxe - A (EUR)	EUR	104.13	30.11.2016	+0.94%
Allianz Emerging Asia Equity - A (USD)	USD	61.69	22.02.2017	+0.75%
Allianz Emerging Europe - A (EUR)	EUR	302.52	22.02.2017	+0.81%
Allianz Euroland Equity Growth - A (EUR)	EUR	192.39	22.02.2017	+0.84%
Allianz Euroland Equity Growth - AT (EUR)	EUR	205.55	22.02.2017	+0.84%
Allianz Euroland Equity SRI - A (EUR)	EUR	125.44	22.02.2017	+0.80%
Allianz Europe Conviction Equity - A (EUR)	EUR	165.00	22.02.2017	+0.65%
Allianz Europe Conviction Equity - AT (EUR)	EUR	111.40	22.02.2017	+0.65%
Allianz Europe Equity Growth - A (EUR)	EUR	233.91	22.02.2017	+0.85%
Allianz Europe Equity Growth - AT (EUR)	EUR	226.21	18.12.2018	-0.28%
Allianz Europe Equity Growth Select - A (EUR)	EUR	140.03	22.02.2017	+0.80%
Allianz Europe Equity Growth Select - AT (EUR)	EUR	144.10	22.02.2017	+0.80%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Allianz Europe Small Cap Equity - A (EUR)	EUR	187.90	22.02.2017	+0.39%
Allianz Europe Small Cap Equity - AT (EUR)	EUR	240.80	22.02.2017	+0.39%
Allianz European Equity Dividend - A (EUR)	EUR	131.04	22.02.2017	+0.67%
Allianz European Equity Dividend - AT (EUR)	EUR	259.71	22.02.2017	+0.67%
Allianz Global Agricultural Trends - A (EUR)	EUR	159.04	22.02.2017	+0.09%
Allianz Global Agricultural Trends - AT (EUR)	EUR	130.98	22.02.2017	+0.09%
Allianz Global Agricultural Trends - AT (USD)	USD	11.13	22.02.2017	-0.18%
Allianz Global Dividend - A (EUR)	EUR	101.35	22.02.2017	+0.68%
Allianz Global EcoTrends - A (EUR)	EUR	105.95	22.02.2017	+1.18%
Allianz Global Equity - AT (EUR)	EUR	11.59	22.02.2017	+0.35%
Allianz Global Equity - AT (USD)	USD	12.83	22.02.2017	-0.08%
Allianz Global Equity Unconstrained - A (EUR)	EUR	282.21	22.02.2017	+0.32%
Allianz Global Equity Unconstrained - AT (USD)	USD	21.62	22.02.2017	0.00%
Allianz Global Hi-Tech Growth - A (USD)	USD	20.22	22.02.2017	+0.35%
Allianz Global Metals and Mining - A (EUR)	EUR	49.09	22.02.2017	+0.45%
Allianz Global Metals and Mining - AT (EUR)	EUR	51.99	22.02.2017	+0.46%
Allianz Global Small Cap Equity - AT (USD)	USD	11.39	22.02.2017	+0.26%
Allianz Global Sustainability - A (EUR)	EUR	24.16	22.02.2017	+0.58%
Allianz Global Sustainability - A (USD)	USD	24.78	22.02.2017	+0.16%
Allianz Greater China Dynamic - AT (USD)	USD	13.38	22.02.2017	+0.98%
Allianz High Dividend Asia Pacific - A (EUR)	EUR	116.21	28.12.2015	-0.41%
Allianz Hong Kong Equity - A (USD)	USD	233.08	22.02.2017	+0.87%
Allianz Indonesia Equity - A (EUR)	EUR	374.18	22.02.2017	+0.82%
Allianz Indonesia Equity - A (USD)	USD	5.40	22.02.2017	+0.37%
Allianz Japan Equity - A (USD)	USD	20.04	22.02.2017	+0.45%
Allianz Korea Equity - A (USD)	USD	9.45	22.02.2017	+0.64%
Allianz Oriental Income - A (USD)	USD	102.06	22.02.2017	+0.44%
Allianz Oriental Income - AT (EUR)	EUR	189.99	22.02.2017	+0.77%
Allianz Oriental Income - AT (USD)	USD	112.08	22.02.2017	+0.44%
Allianz Thailand Equity - A (EUR)	EUR	602.17	22.02.2017	+0.80%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Allianz Thailand Equity - A (USD)	USD	41.88	22.02.2017	+0.48%
Allianz Tiger - A (EUR)	EUR	288.40	22.02.2017	+1.20%
Allianz Tiger - A (USD)	USD	85.34	22.02.2017	+0.86%
Allianz Total Return Asian Equity - A (EUR)	EUR	96.22	22.02.2017	+1.12%
Allianz Total Return Asian Equity - A (USD)	USD	24.60	22.02.2017	+0.78%
Allianz Total Return Asian Equity - AT (USD)	USD	28.57	22.02.2017	+0.81%
Allianz US Equity Fund - A (EUR)	EUR	219.21	22.02.2017	+0.59%
Allianz US Equity Fund - A (USD)	USD	16.83	22.02.2017	+0.24%
Allianz US Equity Fund - AT (USD)	USD	15.86	22.02.2017	+0.25%
Allianz US Small Cap Equity - AT (USD)	USD	10.27	22.02.2017	+0.39%
BlackRock BGF ASEAN Leaders Fund - A2 (USD)	USD	12.03	26.02.2021	-1.07%
BlackRock BGF Asia Pacific Equity Income Fund - A2 (USD)	USD	21.69	26.02.2021	-3.81%
BlackRock BGF Asia Pacific Equity Income Fund - A2RF (GBP)	GBP	18.91	26.02.2021	-2.17%
BlackRock BGF Asia Pacific Equity Income Fund - E2 (EUR)	EUR	17.05	26.02.2021	-2.85%
BlackRock BGF Asian Dragon Fund - A2 (EUR)	EUR	48.27	26.02.2021	-3.21%
BlackRock BGF Asian Dragon Fund - A2 (GBP)	GBP	41.99	26.02.2021	-2.55%
BlackRock BGF Asian Dragon Fund - A2 (USD)	USD	58.51	26.02.2021	-4.14%
BlackRock BGF Asian Dragon Fund - A2 Hedged (CHF)	CHF	9.26	24.02.2016	-1.17%
BlackRock BGF Asian Dragon Fund - E2 (EUR)	EUR	43.95	26.02.2021	-3.19%
BlackRock BGF Asian Dragon Fund - E2 (USD)	USD	53.27	26.02.2021	-4.16%
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	158.14	26.02.2021	-4.12%
BlackRock BGF China Fund - A2 (EUR)	EUR	25.62	26.02.2021	-4.40%
BlackRock BGF China Fund - A2 (USD)	USD	31.06	26.02.2021	-5.30%
BlackRock BGF China Fund - A2 Hedged (EUR)	EUR	25.49	26.02.2021	-5.21%
BlackRock BGF China Fund - E2 Hedged (EUR)	EUR	23.99	26.02.2021	-5.22%
BlackRock BGF Continental European Flexible Fund - A2 (USD)	USD	43.99	26.02.2021	-2.14%
BlackRock BGF Continental European Flexible Fund - A2RF (EUR)	EUR	36.29	26.02.2021	-1.20%
BlackRock BGF Continental European Flexible Fund - E2 (EUR)	EUR	33.58	26.02.2021	-1.21%
BlackRock BGF Emerging Europe Fund - A2 (EUR)	EUR	109.48	26.02.2021	-2.06%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Emerging Europe Fund - A2 (USD)	USD	132.71	26.02.2021	-3.01%
BlackRock BGF Emerging Europe Fund - E2 (EUR)	EUR	98.01	26.02.2021	-2.06%
BlackRock BGF Emerging Europe Fund - E2 (USD)	USD	118.81	26.02.2021	-3.00%
BlackRock BGF Emerging Markets Equity Income Fund - A2 (USD)	USD	19.78	26.02.2021	-3.79%
BlackRock BGF Emerging Markets Equity Income Fund - E2 Hedged (EUR)	EUR	16.16	26.02.2021	-3.75%
BlackRock BGF Emerging Markets Fund - A2 (EUR)	EUR	44.40	26.02.2021	-3.73%
BlackRock BGF Emerging Markets Fund - A2 (USD)	USD	53.83	26.02.2021	-4.64%
BlackRock BGF Emerging Markets Fund - E2 (EUR)	EUR	39.77	26.02.2021	-3.73%
BlackRock BGF Emerging Markets Fund - E2 (USD)	USD	48.22	26.02.2021	-4.65%
BlackRock BGF Euro-Markets Fund - A2 (EUR)	EUR	34.14	26.02.2021	-0.99%
BlackRock BGF Euro-Markets Fund - A2 (USD)	USD	41.39	26.02.2021	-1.92%
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	15.75	26.02.2021	-0.94%
BlackRock BGF Euro-Markets Fund - A2 Hedged (USD)	USD	17.42	26.02.2021	-1.02%
BlackRock BGF Euro-Markets Fund - E2 (EUR)	EUR	30.70	26.02.2021	-0.97%
BlackRock BGF Euro-Markets Fund - E2 (USD)	USD	37.21	26.02.2021	-1.92%
BlackRock BGF European Equity Income Fund - A2 (EUR)	EUR	21.39	26.02.2021	-1.20%
BlackRock BGF European Equity Income Fund - A2 Hedged (USD)	USD	14.71	26.02.2021	-1.21%
BlackRock BGF European Equity Income Fund - E2 (EUR)	EUR	20.38	26.02.2021	-1.21%
BlackRock BGF European Focus Fund - A2 (EUR)	EUR	31.59	26.02.2021	-1.19%
BlackRock BGF European Focus Fund - A2 (USD)	USD	38.29	26.02.2021	-2.15%
BlackRock BGF European Focus Fund - A2 Hedged (USD)	USD	17.90	26.02.2021	-1.21%
BlackRock BGF European Focus Fund - E2 (EUR)	EUR	29.45	26.02.2021	-1.21%
BlackRock BGF European Fund - A2 (EUR)	EUR	156.39	26.02.2021	-1.19%
BlackRock BGF European Fund - A2 (USD)	USD	189.58	26.02.2021	-2.15%
BlackRock BGF European Fund - A2 Hedged (GBP)	GBP	15.40	26.02.2021	-1.16%
BlackRock BGF European Fund - A2 Hedged (USD)	USD	24.26	26.02.2021	-1.22%
BlackRock BGF European Fund - E2 (EUR)	EUR	140.25	26.02.2021	-1.20%
BlackRock BGF European Special Situations Fund - A2 (EUR)	EUR	55.01	26.02.2021	-1.26%
BlackRock BGF European Special Situations Fund - A2 (USD)	USD	66.68	26.02.2021	-2.21%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF European Special Situations Fund - A2 Hedged (GBP)	GBP	18.18	26.02.2021	-1.30%
BlackRock BGF European Special Situations Fund - A2 Hedged (USD)	USD	21.87	26.02.2021	-1.26%
BlackRock BGF European Special Situations Fund - E2 (EUR)	EUR	50.73	26.02.2021	-1.27%
BlackRock BGF European Special Situations Fund - E2 (USD)	USD	61.49	26.02.2021	-2.23%
BlackRock BGF European Value Fund - A2 (EUR)	EUR	70.89	26.02.2021	-1.68%
BlackRock BGF European Value Fund - A2 (GBP)	GBP	61.67	26.02.2021	-1.01%
BlackRock BGF European Value Fund - A2 (USD)	USD	85.94	26.02.2021	-2.62%
BlackRock BGF European Value Fund - A2 Hedged (USD)	USD	13.51	26.02.2021	-1.75%
BlackRock BGF European Value Fund - E2 (EUR)	EUR	64.88	26.02.2021	-1.67%
BlackRock BGF European Value Fund - E2 (USD)	USD	78.65	26.02.2021	-2.61%
BlackRock BGF Global Dynamic Equity Fund - A2 (EUR)	EUR	23.87	26.02.2021	-1.69%
BlackRock BGF Global Dynamic Equity Fund - A2 (USD)	USD	28.94	26.02.2021	-2.62%
BlackRock BGF Global Dynamic Equity Fund - A2RF Hedged (EUR)	EUR	18.11	26.02.2021	-2.58%
BlackRock BGF Global Dynamic Equity Fund - E2 (EUR)	EUR	22.15	26.02.2021	-1.64%
BlackRock BGF Global Dynamic Equity Fund - E2 (USD)	USD	26.85	26.02.2021	-2.61%
BlackRock BGF Global Dynamic Equity Fund - E2 Hedged (EUR)	EUR	17.14	26.02.2021	-2.61%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 (USD)	USD	16.49	26.02.2021	-2.19%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 Hedged (EUR)	EUR	9.93	26.02.2021	-2.17%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 (EUR)	EUR	12.40	26.02.2021	-1.20%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 Hedged (EUR)	EUR	9.27	26.02.2021	-2.11%
BlackRock BGF Global Equity Income Fund - A2 (EUR)	EUR	16.26	26.02.2021	-1.28%
BlackRock BGF Global Equity Income Fund - A2 (USD)	USD	19.71	26.02.2021	-2.23%
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	15.95	26.02.2021	-2.21%
BlackRock BGF Global Equity Income Fund - A2 Hedged (PLN)	PLN	19.86	26.02.2021	-2.22%
BlackRock BGF Global Equity Income Fund - E2 (EUR)	EUR	15.47	26.02.2021	-1.28%
BlackRock BGF Global Equity Income Fund - E2 (USD)	USD	18.75	26.02.2021	-2.24%
BlackRock BGF Global Opportunities Fund - A2 (EUR)	EUR	68.22	26.02.2021	-1.10%
BlackRock BGF Global Opportunities Fund - A2 (USD)	USD	82.69	26.02.2021	-2.06%
BlackRock BGF Global Opportunities Fund - E2 (EUR)	EUR	61.28	26.02.2021	-1.10%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Global Opportunities Fund - E2 (USD)	USD	74.28	26.02.2021	-2.07%
BlackRock BGF Global SmallCap Fund - A2 (EUR)	EUR	110.62	26.02.2021	-2.18%
BlackRock BGF Global SmallCap Fund - A2 (USD)	USD	134.09	26.02.2021	-3.13%
BlackRock BGF Global SmallCap Fund - E2 (EUR)	EUR	100.91	26.02.2021	-2.18%
BlackRock BGF Global SmallCap Fund - E2 (USD)	USD	122.33	26.02.2021	-3.13%
BlackRock BGF India Fund - A2 (EUR)	EUR	35.63	26.02.2021	-4.12%
BlackRock BGF India Fund - A2 (USD)	USD	43.19	26.02.2021	-5.06%
BlackRock BGF India Fund - E2 (EUR)	EUR	33.09	26.02.2021	-4.11%
BlackRock BGF India Fund - E2 (USD)	USD	40.11	26.02.2021	-5.04%
BlackRock BGF Japan Flexible Equity Fund - A2 (EUR)	EUR	14.73	26.02.2021	-2.45%
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	17.86	26.02.2021	-3.35%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (EUR)	EUR	11.46	26.02.2021	-2.96%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (USD)	USD	19.15	26.02.2021	-2.99%
BlackRock BGF Japan Flexible Equity Fund - E2 (EUR)	EUR	13.66	26.02.2021	-2.43%
BlackRock BGF Japan Flexible Equity Fund - E2 (JPY)	JPY	1763.00	26.02.2021	-3.03%
BlackRock BGF Japan Flexible Equity Fund - E2 (USD)	USD	16.56	26.02.2021	-3.38%
BlackRock BGF Japan Flexible Equity Fund - E2 Hedged (EUR)	EUR	10.71	26.02.2021	-2.90%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (EUR)	EUR	65.04	26.02.2021	-1.26%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (JPY)	JPY	5060.00	24.02.2016	-1.15%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (USD)	USD	78.84	26.02.2021	-2.22%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (EUR)	EUR	52.67	26.02.2021	-1.84%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (USD)	USD	16.55	26.02.2021	-1.90%
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (EUR)	EUR	58.24	26.02.2021	-1.27%
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	70.60	26.02.2021	-2.23%
BlackRock BGF Latin American Fund - A2 (EUR)	EUR	49.03	26.02.2021	-3.62%
BlackRock BGF Latin American Fund - A2 (GBP)	GBP	42.64	26.02.2021	-3.00%
BlackRock BGF Latin American Fund - A2 (USD)	USD	59.43	26.02.2021	-4.56%
BlackRock BGF Latin American Fund - A2 Hedged (CHF)	CHF	4.28	24.02.2016	-3.60%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Latin American Fund - A2 Hedged (PLN)	PLN	7.36	26.02.2021	-4.54%
BlackRock BGF Latin American Fund - E2 (EUR)	EUR	44.68	26.02.2021	-3.62%
BlackRock BGF Latin American Fund - E2 (GBP)	GBP	38.86	26.02.2021	-3.00%
BlackRock BGF Latin American Fund - E2 (USD)	USD	54.16	26.02.2021	-4.55%
BlackRock BGF Natural Resources Growth & Income Fund - A2 (USD)	USD	9.71	26.02.2021	-4.71%
BlackRock BGF Natural Resources Growth & Income Fund - E2 (EUR)	EUR	7.64	26.02.2021	-3.78%
BlackRock BGF New Energy Fund - A2 (EUR)	EUR	13.34	26.02.2021	-1.04%
BlackRock BGF New Energy Fund - A2 (USD)	USD	16.17	26.02.2021	-2.00%
BlackRock BGF New Energy Fund - E2 (EUR)	EUR	12.09	26.02.2021	-1.06%
BlackRock BGF New Energy Fund - E2 (USD)	USD	14.66	26.02.2021	-2.01%
BlackRock BGF Pacific Equity Fund - A2 (EUR)	EUR	37.21	26.02.2021	-3.05%
BlackRock BGF Pacific Equity Fund - A2 (GBP)	GBP	32.36	26.02.2021	-2.41%
BlackRock BGF Pacific Equity Fund - A2 (USD)	USD	45.11	26.02.2021	-3.98%
BlackRock BGF Pacific Equity Fund - E2 (EUR)	EUR	33.93	26.02.2021	-3.06%
BlackRock BGF Pacific Equity Fund - E2 (USD)	USD	41.13	26.02.2021	-3.99%
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	144.52	26.02.2021	-1.61%
BlackRock BGF United Kingdom Fund - A2 (GBP)	GBP	125.71	26.02.2021	-0.95%
BlackRock BGF United Kingdom Fund - A2 (USD)	USD	175.19	26.02.2021	-2.55%
BlackRock BGF United Kingdom Fund - E2 (EUR)	EUR	129.57	26.02.2021	-1.60%
BlackRock BGF United Kingdom Fund - E2 (GBP)	GBP	112.70	26.02.2021	-0.96%
BlackRock BGF US Basic Value Fund - A2 (EUR)	EUR	83.99	26.02.2021	-1.43%
BlackRock BGF US Basic Value Fund - A2 (GBP)	GBP	73.05	26.02.2021	-0.80%
BlackRock BGF US Basic Value Fund - A2 (USD)	USD	101.81	26.02.2021	-2.39%
BlackRock BGF US Basic Value Fund - A2RF Hedged (EUR)	EUR	63.87	26.02.2021	-2.35%
BlackRock BGF US Basic Value Fund - E2 (EUR)	EUR	76.38	26.02.2021	-1.43%
BlackRock BGF US Basic Value Fund - E2 (USD)	USD	92.59	26.02.2021	-2.39%
BlackRock BGF US Basic Value Fund - E2 Hedged (EUR)	EUR	54.18	26.02.2021	-2.36%
BlackRock BGF US Flexible Equity Fund - A2 (EUR)	EUR	40.06	26.02.2021	-1.28%
BlackRock BGF US Flexible Equity Fund - A2 (USD)	USD	48.56	26.02.2021	-2.23%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF US Flexible Equity Fund - A2 Hedged (EUR)	EUR	30.34	26.02.2021	-2.19%
BlackRock BGF US Flexible Equity Fund - E2 (EUR)	EUR	36.68	26.02.2021	-1.29%
BlackRock BGF US Flexible Equity Fund - E2 (USD)	USD	44.47	26.02.2021	-2.22%
BlackRock BGF US Flexible Equity Fund - E2 Hedged (EUR)	EUR	26.79	26.02.2021	-2.19%
BlackRock BGF US Growth Fund - A2 (EUR)	EUR	28.91	26.02.2021	-1.57%
BlackRock BGF US Growth Fund - A2 Hedged (EUR)	EUR	29.53	26.02.2021	-2.51%
BlackRock BGF US Growth Fund - A2RF (USD)	USD	35.05	26.02.2021	-2.53%
BlackRock BGF US Growth Fund - E2 (EUR)	EUR	26.39	26.02.2021	-1.57%
BlackRock BGF US Growth Fund - E2 (USD)	USD	31.99	26.02.2021	-2.53%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (EUR)	EUR	235.55	26.02.2021	-1.60%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (USD)	USD	285.55	26.02.2021	-2.55%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (EUR)	EUR	211.16	26.02.2021	-1.60%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (USD)	USD	255.97	26.02.2021	-2.55%
BlackRock BGF World Agriculture Fund - A2 (USD)	USD	17.26	26.02.2021	-2.60%
BlackRock BGF World Agriculture Fund - A2 Hedged (EUR)	EUR	14.63	26.02.2021	-2.53%
BlackRock BGF World Agriculture Fund - A2 Hedged (PLN)	PLN	13.53	26.02.2021	-2.59%
BlackRock BGF World Agriculture Fund - E2 (EUR)	EUR	13.48	26.02.2021	-1.61%
BlackRock BGF World Energy Fund - A2 (EUR)	EUR	11.24	26.02.2021	-4.26%
BlackRock BGF World Energy Fund - A2 (USD)	USD	13.63	26.02.2021	-5.15%
BlackRock BGF World Energy Fund - A2 Hedged (CHF)	CHF	4.35	24.02.2016	-4.61%
BlackRock BGF World Energy Fund - A2 Hedged (EUR)	EUR	3.61	26.02.2021	-5.25%
BlackRock BGF World Energy Fund - E2 (EUR)	EUR	10.18	26.02.2021	-4.23%
BlackRock BGF World Energy Fund - E2 (USD)	USD	12.34	26.02.2021	-5.15%
BlackRock BGF World Energy Fund - E2 Hedged (EUR)	EUR	3.38	26.02.2021	-5.06%
BlackRock BGF World Financials Fund - A2RF (EUR)	EUR	30.29	26.02.2021	-2.85%
BlackRock BGF World Financials Fund - A2RF (USD)	USD	36.72	26.02.2021	-3.77%
BlackRock BGF World Financials Fund - E2 (EUR)	EUR	27.62	26.02.2021	-2.85%
BlackRock BGF World Financials Fund - E2 (USD)	USD	33.48	26.02.2021	-3.77%
BlackRock BGF World Gold Fund - A2 (EUR)	EUR	30.93	26.02.2021	-4.45%
BlackRock BGF World Gold Fund - A2 Hedged (CHF)	CHF	4.64	24.02.2016	+1.31%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF World Gold Fund - A2 Hedged (EUR)	EUR	5.48	26.02.2021	-5.35%
BlackRock BGF World Gold Fund - A2RF (USD)	USD	37.50	26.02.2021	-5.35%
BlackRock BGF World Gold Fund - E2 (EUR)	EUR	27.73	26.02.2021	-4.45%
BlackRock BGF World Gold Fund - E2 (USD)	USD	33.61	26.02.2021	-5.38%
BlackRock BGF World Gold Fund - E2 Hedged (EUR)	EUR	5.13	26.02.2021	-5.35%
BlackRock BGF World Healthscience Fund - A2 (EUR)	EUR	48.10	26.02.2021	-0.76%
BlackRock BGF World Healthscience Fund - A2 (USD)	USD	58.31	26.02.2021	-1.70%
BlackRock BGF World Healthscience Fund - E2 (EUR)	EUR	43.60	26.02.2021	-0.75%
BlackRock BGF World Healthscience Fund - E2 (USD)	USD	52.86	26.02.2021	-1.71%
BlackRock BGF World Mining Fund - A2 (EUR)	EUR	48.53	26.02.2021	-4.67%
BlackRock BGF World Mining Fund - A2 (USD)	USD	58.83	26.02.2021	-5.58%
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	4.69	26.02.2021	-5.63%
BlackRock BGF World Mining Fund - A2 Hedged (PLN)	PLN	8.61	26.02.2021	-5.59%
BlackRock BGF World Mining Fund - E2 (EUR)	EUR	43.61	26.02.2021	-4.68%
BlackRock BGF World Mining Fund - E2 (USD)	USD	52.87	26.02.2021	-5.59%
BlackRock BGF World Mining Fund - E2 Hedged (EUR)	EUR	4.39	26.02.2021	-5.59%
BlackRock BGF World Technology Fund - A2 (EUR)	EUR	65.72	26.02.2021	-2.81%
BlackRock BGF World Technology Fund - A2 (GBP)	GBP	57.16	26.02.2021	-2.19%
BlackRock BGF World Technology Fund - A2 (USD)	USD	79.67	26.02.2021	-3.75%
BlackRock BGF World Technology Fund - E2 (EUR)	EUR	60.10	26.02.2021	-2.81%
BlackRock BGF World Technology Fund - E2 (USD)	USD	72.86	26.02.2021	-3.75%
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	468.06	26.02.2021	-1.44%
BlackRock BSF European Opportunities Extension Fund - E2 (EUR)	EUR	447.23	26.02.2021	-1.44%
BlackRock BSF Fixed Income Strategies Fund - A2 Hedged (USD)	USD	120.10	26.02.2021	-0.08%
BlackRock BSF Latin American Opportunities Fund - A2 (EUR)	EUR	96.40	06.03.2019	-1.32%
BlackRock BSF Latin American Opportunities Fund - A2 (GBP)	GBP	81.88	06.03.2019	-1.61%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BSF Latin American Opportunities Fund - A2 (USD)	USD	112.69	06.03.2019	-1.59%
BNP Paribas L1 Equity Europe (EUR)	EUR	35.08	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	27.85	26.02.2021	-0.29%
Fidelity Funds America Fund A-ACC-PLN (hedged) (PLN)	PLN	17.40	26.02.2021	-1.25%
Fidelity Funds America Fund A-ACC-USD (USD)	USD	26.43	26.02.2021	-1.38%
Fidelity Funds America Fund E-ACC-EUR (EUR)	EUR	30.96	26.02.2021	-0.29%
Fidelity Funds ASEAN Fund A-ACC-USD (USD)	USD	25.78	26.02.2021	-1.19%
Fidelity Funds Asian Smaller Companies Fund A-ACC-EUR (EUR)	EUR	28.53	26.02.2021	-1.93%
Fidelity Funds Asian Smaller Companies Fund A-ACC-USD (USD)	USD	25.77	26.02.2021	-3.01%
Fidelity Funds Asian Special Situation Fund A-ACC-EUR (EUR)	EUR	49.60	26.02.2021	-1.96%
Fidelity Funds Asian Special Situations Fund A-ACC-USD (USD)	USD	36.91	26.02.2021	-3.02%
Fidelity Funds China Consumer Fund A-Acc-EUR (EUR)	EUR	33.52	26.02.2021	-1.76%
Fidelity Funds China Consumer Fund A-ACC-USD (USD)	USD	29.61	26.02.2021	-2.85%
Fidelity Funds China Focus Fund A-ACC-EUR (EUR)	EUR	19.29	26.02.2021	-1.38%
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	27.15	26.02.2021	-1.95%
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	20.07	26.02.2021	-1.42%
Fidelity Funds EMEA Fund - A-ACC-USD (USD)	USD	18.14	26.02.2021	-2.47%
Fidelity Funds EMEA Fund - E-ACC-EUR (EUR)	EUR	18.10	26.02.2021	-1.42%
Fidelity Funds EMEA Fund A-ACC-PLN (hdg) (PLN)	PLN	15.64	26.02.2021	-1.51%
Fidelity Funds Emerging Asia Fund A-ACC-EUR (EUR)	EUR	30.99	26.02.2021	-2.15%
Fidelity Funds Emerging Asia Fund A-ACC-PLN (hdg) (PLN)	PLN	20.21	26.02.2021	-2.51%
Fidelity Funds Emerging Asia Fund A-ACC-USD (USD)	USD	23.75	26.02.2021	-3.22%
Fidelity Funds Emerging Asia Fund E-ACC-EUR (EUR)	EUR	21.25	26.02.2021	-2.16%
Fidelity Funds Emerging Markets Fund A-ACC-USD (USD)	USD	27.41	26.02.2021	-3.32%
Fidelity Funds Emerging Markets Fund E-ACC-EUR (EUR)	EUR	65.92	26.02.2021	-2.21%
Fidelity Funds Euro Blue Chip Fund A-ACC-EUR (EUR)	EUR	16.52	26.02.2021	-0.54%
Fidelity Funds European Dynamic Growth A-ACC-PLN (PLN)	PLN	23.29	26.02.2021	-1.27%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Fidelity Funds European Dynamic Growth Fund A-ACC-EUR (EUR)	EUR	30.45	26.02.2021	-1.26%
Fidelity Funds European Dynamic Growth Fund E-ACC-EUR (EUR)	EUR	64.32	26.02.2021	-1.26%
Fidelity Funds European Smaller Cos Fund A-ACC-EUR (EUR)	EUR	28.19	26.02.2021	-1.40%
Fidelity Funds European Smaller Cos Fund E-ACC-EUR (EUR)	EUR	40.55	26.02.2021	-1.39%
Fidelity Funds Global Demographics Fund A-ACC-EUR (hdg) (EUR)	EUR	26.74	26.02.2021	-0.96%
Fidelity Funds Global Demographics Fund A-Acc-USD (USD)	USD	27.64	26.02.2021	-1.36%
Fidelity Funds Global Dividend Fund A-ACC-EUR (hdg) (EUR)	EUR	22.46	26.02.2021	-1.32%
Fidelity Funds Global Dividend Fund A-Acc-USD (USD)	USD	21.47	26.02.2021	-1.96%
Fidelity Funds Global Opportunities Fund A-ACC-EUR (EUR)	EUR	24.22	26.02.2021	-0.66%
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	16.65	26.02.2021	-0.95%
Fidelity Funds Global Property Fund A-ACC-USD (USD)	USD	17.11	26.02.2021	-2.06%
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	78.50	26.02.2021	-1.92%
Fidelity Funds Japan Advantage Fund A-ACC-EUR (EUR)	EUR	31.90	26.02.2021	-1.09%
Fidelity Funds Japan Smaller Companies Fund A-ACC-JPY (JPY)	JPY	1164.35	13.05.2016	0.00%
Fidelity Funds Latin America Fund E-ACC-EUR (EUR)	EUR	42.54	26.02.2021	-2.25%
Franklin Biotechnology Discovery Fund - A(acc) (USD)	USD	45.71	25.02.2021	-3.24%
Franklin Biotechnology Discovery Fund - N(acc) (USD)	USD	38.77	25.02.2021	-3.24%
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	15.80	25.02.2021	-1.19%
Franklin European Dividend Fund - N(acc) (EUR)	EUR	14.71	25.02.2021	-1.14%
Franklin European Dividend Fund - N(acc)H1 (PLN)	PLN	11.36	25.02.2021	-1.13%
Franklin European Fund - A(acc) (EUR)	EUR	16.14	08.12.2017	+0.19%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin European Fund - N(acc) (EUR)	EUR	15.39	08.12.2017	+0.20%
Franklin European Growth Fund - A(acc) (EUR)	EUR	13.40	25.02.2021	-1.03%
Franklin European Growth Fund - A(acc) (USD)	USD	10.39	25.02.2021	-1.05%
Franklin European Growth Fund - A(acc)H1 (USD)	USD	10.52	25.02.2021	-1.03%
Franklin European Growth Fund - N(acc) (EUR)	EUR	11.49	25.02.2021	-1.03%
Franklin European Growth Fund - N(acc) (USD)	USD	9.78	25.02.2021	-1.11%
Franklin European Small-Mid Cap Growth Fund - A(acc) (EUR)	EUR	34.78	25.02.2021	-0.40%
Franklin European Small-Mid Cap Growth Fund - N(acc) (EUR)	EUR	31.19	25.02.2021	-0.42%
Franklin Global Real Estate Fund - A(acc) (USD)	USD	13.20	25.02.2021	-1.49%
Franklin Global Real Estate Fund - A(acc)H1 (EUR)	EUR	15.65	25.02.2021	-1.51%
Franklin Global Real Estate Fund - N(acc) (USD)	USD	11.78	25.02.2021	-1.51%
Franklin Global Real Estate Fund - N(acc)H1 (EUR)	EUR	14.44	25.02.2021	-1.50%
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	7.61	25.02.2021	-3.91%
Franklin Gold and Precious Metals Fund - A(acc) (USD)	USD	6.95	25.02.2021	-4.01%
Franklin Gold and Precious Metals Fund - A(acc)H1 (EUR)	EUR	5.72	25.02.2021	-4.03%
Franklin Gold and Precious Metals Fund - N(acc) (EUR)	EUR	7.01	25.02.2021	-3.97%
Franklin Gold and Precious Metals Fund - N(acc) (USD)	USD	6.40	25.02.2021	-3.90%
Franklin India Fund - A(acc) (EUR)	EUR	46.29	25.02.2021	-0.56%
Franklin India Fund - A(acc) (USD)	USD	46.55	25.02.2021	-0.60%
Franklin India Fund - N(acc) (EUR)	EUR	41.42	25.02.2021	-0.58%
Franklin India Fund - N(acc) (USD)	USD	41.50	25.02.2021	-0.60%
Franklin India Fund - N(acc)H1 (PLN)	PLN	20.76	25.02.2021	-0.62%
Franklin Japan Fund - A(acc) (EUR)	EUR	7.60	25.02.2021	-1.55%
Franklin Japan Fund - A(acc) (USD)	USD	9.28	25.02.2021	-1.59%
Franklin Japan Fund - N(acc) (EUR)	EUR	6.50	25.02.2021	-1.52%
Franklin Japan Fund - N(acc) (USD)	USD	12.09	25.02.2021	-1.63%
Franklin MENA Fund - A(acc) (EUR)	EUR	6.06	25.02.2021	+0.33%
Franklin MENA Fund - A(acc) (USD)	USD	7.42	25.02.2021	+0.27%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin MENA Fund - A(acc)H1 (EUR)	EUR	4.00	25.02.2021	+0.25%
Franklin MENA Fund - N(acc) (USD)	USD	6.96	25.02.2021	+0.29%
Franklin MENA Fund - N(acc)H1 (EUR)	EUR	3.76	25.02.2021	+0.27%
Franklin Mutual European Fund - A(acc) (EUR)	EUR	23.97	25.02.2021	-0.95%
Franklin Mutual European Fund - A(acc)H1 (USD)	USD	11.48	25.02.2021	-0.95%
Franklin Mutual European Fund - N(acc) (EUR)	EUR	19.23	25.02.2021	-0.93%
Franklin Mutual European Fund - N(acc)H1 (USD)	USD	11.33	25.02.2021	-0.87%
Franklin Mutual Global Discovery Fund - A(acc) (EUR)	EUR	21.03	25.02.2021	-1.27%
Franklin Mutual Global Discovery Fund - A(acc) (USD)	USD	21.15	25.02.2021	-1.26%
Franklin Mutual Global Discovery Fund - N(acc) (EUR)	EUR	18.71	25.02.2021	-1.21%
Franklin Mutual Global Discovery Fund - N(acc) (USD)	USD	18.84	25.02.2021	-1.26%
Franklin Natural Resources Fund - A(acc) (EUR)	EUR	4.45	25.02.2021	-2.41%
Franklin Natural Resources Fund - A(acc) (USD)	USD	5.41	25.02.2021	-2.35%
Franklin Natural Resources Fund - N(acc) (EUR)	EUR	4.01	25.02.2021	-2.43%
Franklin Natural Resources Fund - N(acc)H1 (PLN)	PLN	5.48	25.02.2021	-2.49%
Franklin Technology Fund - A(acc) (USD)	USD	40.33	25.02.2021	-4.27%
Franklin Technology Fund - N(acc) (USD)	USD	33.32	25.02.2021	-4.25%
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	14.61	25.02.2021	-0.41%
Franklin U.S. Opportunities Fund - A(acc) (EUR)	EUR	22.55	25.02.2021	-3.14%
Franklin U.S. Opportunities Fund - A(acc) (USD)	USD	27.40	25.02.2021	-3.15%
Franklin U.S. Opportunities Fund - A(acc)H1 (EUR)	EUR	17.20	25.02.2021	-3.10%
Franklin U.S. Opportunities Fund - N(acc) (EUR)	EUR	44.05	25.02.2021	-3.12%
Franklin U.S. Opportunities Fund - N(acc) (USD)	USD	53.67	25.02.2021	-3.14%
Franklin U.S. Opportunities Fund - N(acc)H1 (EUR)	EUR	30.16	25.02.2021	-3.15%
Franklin U.S. Opportunities Fund - N(acc)H1 (PLN)	PLN	46.25	25.02.2021	-3.16%
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	34.18	25.02.2021	-2.40%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin World Perspectives Fund - A(acc) (USD)	USD	30.47	25.02.2021	-2.40%
Franklin World Perspectives Fund - N(acc) (USD)	USD	27.77	25.02.2021	-2.42%
HSBC GIF Asia ex Japan Equity ACHEUR (EUR)	USD	21.94	28.05.2018	+0.49%
HSBC GIF Asia ex Japan Equity EC (USD)	USD	93.10	25.02.2021	+1.70%
HSBC GIF Asia ex Japan Equity Smaller Companies EC (USD)	USD	86.04	25.02.2021	+1.12%
HSBC GIF Asia Pacific ex Japan Equity High Dividend EC (USD)	USD	33.25	25.02.2021	+2.09%
HSBC GIF Brazil Equity EC (USD)	USD	16.11	25.02.2021	-1.86%
HSBC GIF BRIC Equity EC (USD)	USD	30.57	25.02.2021	+0.33%
HSBC GIF BRIC Markets Equity EC (USD)	USD	20.98	25.02.2021	+0.30%
HSBC GIF Chinese Equity EC (USD)	USD	168.46	25.02.2021	+0.23%
HSBC GIF Economic Scale Index Global Equity EC (USD)	USD	46.63	25.02.2021	+0.58%
HSBC GIF Economic Scale Index Japan Equity EC (JPY)	JPY	1375.30	25.02.2021	+1.32%
HSBC GIF Economic Scale Index US Equity EC (USD)	USD	52.63	25.02.2021	+0.11%
HSBC GIF Euroland Equity EC (EUR)	EUR	40.38	25.02.2021	+0.26%
HSBC GIF Euroland Equity Smaller Companies EC (EUR)	EUR	74.47	25.02.2021	+0.47%
HSBC GIF Euroland Growth M1C (EUR)	EUR	21.03	25.02.2021	-0.11%
HSBC GIF European Equity EC (EUR)	EUR	43.34	25.02.2021	+0.29%
HSBC GIF Global Emerging Markets Equity EC (USD)	USD	23.13	25.02.2021	+1.88%
HSBC GIF Global Equity Climate Change EC (USD)	USD	13.62	25.02.2021	+0.44%
HSBC GIF Hong Kong Equity EC (USD)	USD	197.63	25.02.2021	+1.00%
HSBC GIF Indian Equity EC (USD)	USD	203.90	25.02.2021	+0.70%
HSBC GIF Korean Equity EC (USD)	USD	12.96	19.09.2016	+0.26%
HSBC GIF Latin American Equity EC (USD)	USD	12.73	31.05.2019	-0.17%
HSBC GIF Russia Equity EC (USD)	USD	8.00	25.02.2021	+0.60%
HSBC GIF Singapore Equity EC (USD)	USD	35.57	19.09.2016	+0.47%
HSBC GIF Taiwan Equity EC (USD)	USD	12.21	19.09.2016	+0.83%
HSBC GIF Thai Equity EC (USD)	USD	21.05	25.02.2021	-0.32%
HSBC GIF Turkey Equity EC (EUR)	EUR	19.82	25.02.2021	-0.92%
HSBC GIF UK Equity EC (GBP)	GBP	31.41	03.07.2020	-0.01%
JPM Africa Equity Fund JPM A (perf) (acc) (EUR)	EUR	17.54	26.02.2021	-1.63%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Africa Equity Fund JPM A (perf) (acc) (USD)	USD	9.95	26.02.2021	-2.64%
JPM America Equity Fund JPM A (acc) (EUR)	EUR	216.49	26.02.2021	-1.49%
JPM America Equity Fund JPM A (acc) (Hedged) (AUD)	AUD	23.40	26.02.2021	-2.46%
JPM America Equity Fund JPM A (acc) (hedged) (EUR)	EUR	20.71	26.02.2021	-2.40%
JPM America Equity Fund JPM A (acc) (HKD)	HKD	31.34	26.02.2021	-2.40%
JPM America Equity Fund JPM A (acc) (USD)	USD	37.56	26.02.2021	-2.44%
JPM ASEAN Equity Fund JPMorgan A (acc) (EUR)	EUR	19.86	26.02.2021	-0.85%
JPM ASEAN Equity Fund JPMorgan A (acc) (SGD)	SGD	24.38	26.02.2021	-1.10%
JPM ASEAN Equity Fund JPMorgan A (acc) (USD)	USD	24.09	26.02.2021	-1.79%
JPM Asia Equity Fund JPMorgan A (acc) (USD)	USD	50.48	26.02.2021	-4.19%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (EUR)	EUR	26.34	26.02.2021	-3.52%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (HKD)	HKD	19.88	26.02.2021	-4.42%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (SGD)	SGD	22.05	26.02.2021	-3.71%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (USD)	USD	31.97	26.02.2021	-4.42%
JPM Brazil Equity Fund JPM A (acc) (EUR)	EUR	47.70	26.02.2021	-4.41%
JPM Brazil Equity Fund JPM A (acc) (USD)	USD	6.69	26.02.2021	-5.24%
JPM China Fund JPMorgan A (acc) (SGD)	SGD	37.55	26.02.2021	-3.94%
JPM China Fund JPMorgan A (acc) (USD)	USD	84.63	26.02.2021	-4.65%
JPM Emerging Europe Equity Fund JPM A (acc) (EUR)	EUR	18.64	26.02.2021	-1.89%
JPM Emerging Europe Equity Fund JPM A (acc) (USD)	USD	114.10	26.02.2021	-2.80%
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	121.37	26.02.2021	-2.83%
JPM Emerging Markets Dividend Fund JPM A (acc) (hedged) (CHF)	CHF	104.04	26.02.2021	-3.77%
JPM Emerging Markets Dividend Fund JPM A (acc) (USD)	USD	147.11	26.02.2021	-3.77%
JPM Emerging Markets Equity Fund JPM A (acc) (EUR)	EUR	27.65	26.02.2021	-3.62%
JPM Emerging Markets Equity Fund JPM A (acc) (hedged) (EUR)	EUR	133.75	26.02.2021	-4.56%
JPM Emerging Markets Equity Fund JPM A (acc) (SGD)	SGD	27.78	26.02.2021	-3.88%
JPM Emerging Markets Equity Fund JPM A (acc) (USD)	USD	42.03	26.02.2021	-4.59%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Emerging Markets Opportunities Fund JPM A (acc) (EUR)	EUR	140.69	26.02.2021	-3.37%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (CHF)	CHF	126.28	26.02.2021	-4.30%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (SGD)	SGD	18.88	26.02.2021	-4.31%
JPM Emerging Markets Opportunities Fund JPM A (acc) (SGD)	SGD	20.95	26.02.2021	-3.55%
JPM Emerging Markets Opportunities Fund JPM A (acc) (USD)	USD	400.82	26.02.2021	-4.29%
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (EUR)	EUR	16.63	26.02.2021	-2.06%
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (USD)	USD	20.15	26.02.2021	-3.03%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	87.73	26.02.2021	-0.87%
JPM Emerging Middle East Equity Fund JPM A (acc) (EUR)	EUR	17.56	25.02.2021	-0.11%
JPM Emerging Middle East Equity Fund JPM A (acc) (USD)	USD	22.53	25.02.2021	+0.81%
JPM Euroland Dynamic Fund JPM A (perf) (acc) (EUR)	EUR	267.92	26.02.2021	-1.33%
JPM Euroland Equity Fund JPM A (acc) (EUR)	EUR	19.34	26.02.2021	-1.33%
JPM Euroland Equity Fund JPM A (acc) (hedged) (CHF)	CHF	185.86	26.02.2021	-1.34%
JPM Euroland Equity Fund JPM A (acc) (hedged) (GBP)	GBP	135.70	26.02.2021	-1.33%
JPM Euroland Equity Fund JPM A (acc) (hedged) (USD)	USD	236.27	26.02.2021	-1.34%
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	25.91	26.02.2021	-1.56%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (AUD)	AUD	15.55	26.02.2021	-1.52%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (HKD)	HKD	14.92	26.02.2021	-1.58%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (SGD)	SGD	14.36	26.02.2021	-1.58%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (USD)	USD	206.60	26.02.2021	-1.54%
JPM Europe Dynamic Fund JPM A (acc) (USD)	USD	172.86	26.02.2021	-2.53%
JPM Europe Dynamic Small Cap Fund JPM A (perf) (acc) (EUR)	EUR	56.09	26.02.2021	-1.35%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (EUR)	EUR	122.34	26.02.2021	-0.33%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	131.97	26.02.2021	-0.33%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	1102.27	26.02.2021	-0.33%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (USD)	USD	120.49	26.02.2021	-1.28%
JPM Europe Equity Fund JPM A (acc) (EUR)	EUR	20.24	26.02.2021	-1.65%
JPM Europe Equity Fund JPM A (acc) (hedged) (USD)	USD	222.20	26.02.2021	-1.61%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Europe Equity Fund JPM A (acc) (USD)	USD	23.48	26.02.2021	-2.57%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	17.32	26.02.2021	-1.70%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (hedged) (USD)	USD	204.30	26.02.2021	-1.64%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (USD)	USD	22.85	26.02.2021	-2.68%
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	1535.34	26.02.2021	-1.46%
JPM Europe Select Equity Fund JPM A (acc) (USD)	USD	191.93	26.02.2021	-2.40%
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	34.77	26.02.2021	-1.45%
JPM Europe Small Cap Fund JPM A (acc) (USD)	USD	235.04	26.02.2021	-2.39%
JPM Europe Strategic Dividend Fund JPM A (acc) (EUR)	EUR	204.61	26.02.2021	-1.97%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (HUF)	HUF	36847.61	26.02.2021	-1.89%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (USD)	USD	156.54	26.02.2021	-1.89%
JPM Europe Strategic Growth Fund JPM A (acc) (EUR)	EUR	34.45	26.02.2021	-1.37%
JPM Europe Strategic Value Fund JPM A (acc) (EUR)	EUR	14.98	26.02.2021	-2.35%
JPM Europe Technology Fund JPM A (acc) (EUR)	EUR	69.00	26.02.2021	-1.39%
JPM Europe Technology Fund JPM A (acc) (hedged) (USD)	USD	483.47	26.02.2021	-1.30%
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	185.59	26.02.2021	-1.28%
JPM Global Dividend Fund JPM A (acc) (hedged) (EUR)	EUR	121.41	26.02.2021	-1.87%
JPM Global Dividend Fund JPM A (acc) (USD)	USD	177.43	26.02.2021	-2.22%
JPM Global Dynamic Fund JPM A (acc) (EUR)	EUR	14.68	26.02.2021	-1.81%
JPM Global Dynamic Fund JPM A (acc) (hedged) (CHF)	CHF	217.40	26.02.2021	-2.38%
JPM Global Dynamic Fund JPM A (acc) (hedged) (EUR)	EUR	10.17	26.02.2021	-2.31%
JPM Global Dynamic Fund JPM A (acc) (SGD)	SGD	29.27	26.02.2021	-1.98%
JPM Global Dynamic Fund JPM A (acc) (USD)	USD	23.82	26.02.2021	-2.70%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Global Financials Fund JPM A (acc) (EUR)	EUR	85.66	23.02.2018	+0.48%
JPM Global Financials Fund JPM A (acc) (SGD)	SGD	28.93	23.02.2018	+0.49%
JPM Global Financials Fund JPM A (acc) (USD)	USD	163.37	23.02.2018	+0.29%
JPM Global Focus Fund JPM A (acc) (EUR)	EUR	39.13	26.02.2021	-1.44%
JPM Global Focus Fund JPM A (acc) (hedged) (CHF)	CHF	300.32	26.02.2021	-2.09%
JPM Global Focus Fund JPM A (acc) (hedged) (EUR)	EUR	19.20	26.02.2021	-2.04%
JPM Global Healthcare Fund JPM A (acc) (EUR)	EUR	234.33	26.02.2021	-1.01%
JPM Global Healthcare Fund JPM A (acc) (USD)	USD	462.03	26.02.2021	-1.95%
JPM Global Natural Resources Fund JPM A (acc) (EUR)	EUR	14.39	26.02.2021	-4.19%
JPM Global Natural Resources Fund JPM A (acc) (GBP)	GBP	96.56	26.02.2021	-3.52%
JPM Global Natural Resources Fund JPM A (acc) (SGD)	SGD	13.73	26.02.2021	-4.39%
JPM Global Natural Resources Fund JPM A (acc) (USD)	USD	10.68	26.02.2021	-5.15%
JPM Global Real Estate Securities Fund JPM A (acc) (hedged) (EUR)	EUR	8.89	26.02.2021	-1.77%
JPM Global Real Estate Securities Fund JPM A (acc) (USD)	USD	13.55	26.02.2021	-2.24%
JPM Global Select Equity Fund JPM A (acc) (EUR)	EUR	154.38	26.02.2021	-1.46%
JPM Global Select Equity Fund JPM A (acc) (USD)	USD	377.84	26.02.2021	-2.40%
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	26.90	26.02.2021	-2.25%
JPM Global Unconstrained Equity Fund JPM A (acc) (EUR)	EUR	207.87	26.02.2021	-2.00%
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (CHF)	CHF	161.95	26.02.2021	-2.65%
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (EUR)	EUR	15.00	26.02.2021	-2.60%
JPM Global Unconstrained Equity Fund JPM A (acc) (USD)	USD	28.43	26.02.2021	-2.94%
JPM Greater China Fund JPMorgan A (acc) (SGD)	SGD	48.12	26.02.2021	-3.88%
JPM Greater China Fund JPMorgan A (acc) (USD)	USD	71.97	26.02.2021	-4.59%
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (EUR)	EUR	20.87	23.02.2018	+0.19%
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (USD)	USD	25.68	23.02.2018	0.00%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (EUR)	EUR	18.88	28.09.2018	+0.80%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	22.16	28.09.2018	0.00%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (hedged) (HUF)	HUF	28941.29	28.09.2018	+0.22%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (USD)	USD	21.85	28.09.2018	-0.09%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Hong Kong Fund JPMorgan A (acc) (USD)	USD	22.62	14.12.2018	-2.25%
JPM India Fund JPMorgan A (acc) (SGD)	SGD	19.81	26.02.2021	-4.58%
JPM India Fund JPMorgan A (acc) (USD)	USD	33.71	26.02.2021	-5.28%
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	118.35	26.02.2021	-0.24%
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	14.95	26.02.2021	-2.80%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (EUR)	EUR	153.66	26.02.2021	-3.36%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (USD)	USD	230.04	26.02.2021	-3.38%
JPM Japan Equity Fund JPMorgan A (acc) (JPY)	JPY	1728.00	26.02.2021	-3.41%
JPM Japan Equity Fund JPMorgan A (acc) (USD)	USD	21.70	26.02.2021	-3.68%
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	204.79	26.02.2021	-2.83%
JPM Japan Select Equity Fund JPM A (acc) (JPY)	JPY	14636.00	26.02.2021	-3.45%
JPM Japan Strategic Value Fund JPM A (acc) (EUR)	EUR	113.63	26.02.2021	-2.35%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (EUR)	EUR	129.22	26.02.2021	-2.95%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (USD)	USD	179.83	26.02.2021	-2.98%
JPM Japan Strategic Value Fund JPM A (acc) (JPY)	JPY	14673.00	26.02.2021	-2.98%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (CNH)	CNH	265.02	26.02.2021	-2.51%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (EUR)	EUR	33.72	26.02.2021	-1.98%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (HKD)	HKD	26.21	26.02.2021	-2.85%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (USD)	USD	40.89	26.02.2021	-2.87%
JPM Korea Equity Fund JPMorgan A (acc) (EUR)	EUR	15.51	26.02.2021	-2.88%
JPM Korea Equity Fund JPMorgan A (acc) (USD)	USD	18.79	26.02.2021	-3.79%
JPM Latin America Equity Fund JPM A (acc) (EUR)	EUR	70.78	26.02.2021	-3.82%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Latin America Equity Fund JPM A (acc) (USD)	USD	25.74	26.02.2021	-4.74%
JPM Pacific Equity Fund JPMorgan A (acc) (EUR)	EUR	26.05	26.02.2021	-3.16%
JPM Pacific Equity Fund JPMorgan A (acc) (USD)	USD	35.44	26.02.2021	-4.06%
JPM Russia Fund JPM A (acc) (USD)	USD	15.01	26.02.2021	-2.53%
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	40.77	26.02.2021	-2.81%
JPM Taiwan Fund JPMorgan A (acc) (USD)	USD	39.20	26.02.2021	-3.73%
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	179.44	26.02.2021	-1.84%
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	218.70	26.02.2021	-2.77%
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	29.28	26.02.2021	-3.05%
JPM US Growth Fund JPM A (acc) (USD)	USD	56.47	26.02.2021	-3.09%
JPM US Select Equity Fund JPM A (acc) (EUR)	EUR	275.57	26.02.2021	-1.11%
JPM US Select Equity Fund JPM A (acc) (hedged) (EUR)	EUR	222.61	26.02.2021	-2.04%
JPM US Select Equity Fund JPM A (acc) (USD)	USD	535.75	26.02.2021	-2.05%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	182.23	26.02.2021	-1.31%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	20.19	26.02.2021	-2.23%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	31.89	26.02.2021	-2.24%
JPM US Select Long-Short Equity Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	83.14	01.12.2017	+0.34%
JPM US Select Long-Short Equity Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	821.60	01.12.2017	+0.32%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM US Select Long-Short Equity Fund JPM A (perf) (acc) (USD)	USD	120.34	01.12.2017	+0.33%
JPM US Small Cap Growth Fund JPM A (acc) (EUR)	EUR	307.04	26.02.2021	-3.25%
JPM US Small Cap Growth Fund JPM A (acc) (USD)	USD	58.66	26.02.2021	-4.17%
JPM US Smaller Companies Fund JPM A (perf) (acc) (USD)	USD	32.29	26.02.2021	-3.00%
JPM US Technology Fund JPM A (acc) (EUR)	EUR	705.62	26.02.2021	-3.03%
JPM US Technology Fund JPM A (acc) (SGD)	SGD	90.03	26.02.2021	-3.25%
JPM US Technology Fund JPM A (acc) (USD)	USD	90.57	26.02.2021	-3.97%
JPM US Value Fund JPM A (acc) (EUR)	EUR	121.25	26.02.2021	-1.40%
JPM US Value Fund JPM A (acc) (hedged) (EUR)	EUR	15.43	26.02.2021	-2.34%
JPM US Value Fund JPM A (acc) (SGD)	SGD	16.66	26.02.2021	-1.59%
JPM US Value Fund JPM A (acc) (USD)	USD	28.43	26.02.2021	-2.37%
Parvest Equity Best Selection Asia Ex-japan (EUR)	EUR	887.05	25.02.2021	-0.09%
Parvest Equity Best Selection Europe (EUR)	EUR	246.26	25.02.2021	-0.42%
Parvest Equity Bric (USD)	USD	130.32	06.10.2016	+0.03%
Parvest Equity China (USD)	USD	776.34	25.02.2021	-0.84%
Parvest Equity Europe Emerging (EUR)	EUR	105.81	25.02.2021	-0.86%
Parvest Equity India (USD)	USD	164.93	25.02.2021	+0.50%
Parvest Equity Indonesia (USD)	USD	195.54	14.11.2019	-0.01%
Parvest Equity Russia (EUR)	EUR	153.12	25.02.2021	-0.96%
Parvest Equity Russia Opportunities (USD)	USD	69.27	10.10.2019	+0.98%
Parvest Equity Turkey (EUR)	EUR	131.06	25.02.2021	-0.53%
Parvest Equity USA Growth (USD)	USD	136.49	25.02.2021	-2.58%
Parvest Equity World Emerging (USD)	USD	802.62	25.02.2021	-1.30%
Parvest Equity World Emerging Low Volatility (USD)	USD	90.52	14.11.2019	-0.37%
Parvest Equity World Energy (EUR)	EUR	1317.18	25.02.2021	-4.28%
Parvest Equity World Finance (EUR)	EUR	484.16	21.11.2019	0.00%
Parvest Equity World Low Volatility (EUR)	EUR	90.55	25.02.2021	-1.07%
Parvest Real Estate Securities Europe (EUR)	EUR	144.28	25.02.2021	+0.05%
Parvest Real Estate Securities Pacific (EUR)	EUR	125.10	25.02.2021	-0.81%
Parvest Real Estate Securities World (EUR)	EUR	55.90	25.02.2021	-1.62%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
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	184.03	26.02.2021	-1.99%
Schroder ISF Asian Equity Yield A Acc (USD)	USD	39.58	26.02.2021	-2.70%
Schroder ISF Asian Opportunities A Acc (EUR)	EUR	23.83	26.02.2021	-2.38%
Schroder ISF Asian Opportunities A Acc (USD)	USD	28.96	26.02.2021	-3.08%
Schroder ISF Asian Opportunities PLN Hedged (PLN)	PLN	86.74	26.02.2021	0.00%
Schroder ISF Asian Smaller Companies A Acc (USD)	USD	291.14	26.02.2021	-2.24%
Schroder ISF Asian Total Return A Acc (USD)	USD	397.08	26.02.2021	-3.20%
Schroder ISF Asian Total Return Hedged A Acc (EUR)	EUR	322.92	26.02.2021	-3.21%
Schroder ISF Asian Total Return PLN Hedged (PLN)	PLN	1139.20	26.02.2021	0.00%
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (EUR)	EUR	278.25	26.02.2021	-2.71%
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (USD)	USD	337.47	26.02.2021	-3.42%
Schroder ISF China Opportunities A Acc (USD)	USD	602.52	26.02.2021	-3.39%
Schroder ISF Emerging Asia A Acc (EUR)	EUR	51.04	26.02.2021	-2.89%
Schroder ISF Emerging Asia A Acc (USD)	USD	61.92	26.02.2021	-3.60%
Schroder ISF Emerging Europe A Acc (EUR)	EUR	34.30	26.02.2021	-1.80%
Schroder ISF Emerging Markets A Acc (EUR)	EUR	17.77	26.02.2021	-2.58%
Schroder ISF Emerging Markets A Acc (USD)	USD	21.60	26.02.2021	-3.27%
Schroder ISF EURO Equity A Acc (EUR)	EUR	39.63	26.02.2021	-1.59%
Schroder ISF EURO Equity PLN Hedged (PLN)	PLN	128.04	26.02.2021	0.00%
Schroder ISF European Dividend Maximiser A Acc (EUR)	EUR	94.62	26.02.2021	-1.15%
Schroder ISF European Equity Alpha A Acc (EUR)	EUR	61.99	26.02.2021	-1.60%
Schroder ISF European Equity Yield A Acc (EUR)	EUR	19.22	26.02.2021	-1.79%
Schroder ISF European Large Cap A Acc (EUR)	EUR	285.63	26.02.2021	-1.37%
Schroder ISF European Smaller Companies A Acc (EUR)	EUR	47.17	26.02.2021	-1.42%
Schroder ISF European Special Situations A Acc (EUR)	EUR	236.33	26.02.2021	-0.91%
Schroder ISF Frontier Markets Equity A Acc (USD)	USD	154.59	26.02.2021	-0.42%
Schroder ISF Frontier Markets Equity PLN Hedged (PLN)	PLN	430.06	26.02.2021	0.00%
Schroder ISF Global Climate Change Equity A Acc (EUR)	EUR	27.65	26.02.2021	-1.32%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Global Climate Change Equity A Acc (USD)	USD	24.84	26.02.2021	-2.05%
Schroder ISF Global Climate Change Equity Hedged A Acc (EUR)	EUR	21.21	26.02.2021	-2.03%
Schroder ISF Global Demographic Opportunities A Acc (USD)	USD	305.31	26.02.2021	-2.40%
Schroder ISF Global Demographic Opportunities Hedged A Acc (EUR)	EUR	264.20	26.02.2021	-2.41%
Schroder ISF Global Dividend Maximiser A Acc (USD)	USD	12.14	26.02.2021	-1.94%
Schroder ISF Global Dividend Maximiser Hedged A Acc (EUR)	EUR	13.71	26.02.2021	-1.93%
Schroder ISF Global Dividend Maximiser PLN Hedged (PLN)	PLN	17.48	26.02.2021	0.00%
Schroder ISF Global Emerging Market Opportunities A Acc (EUR)	EUR	25.63	26.02.2021	-2.29%
Schroder ISF Global Emerging Market Opportunities A Acc (USD)	USD	24.05	26.02.2021	-3.02%
Schroder ISF Global Emerging Market Opportunities PLN Hedged (PLN)	PLN	86.26	26.02.2021	0.00%
Schroder ISF Global Energy A Acc (EUR)	EUR	8.62	26.02.2021	-2.27%
Schroder ISF Global Energy A Acc (USD)	USD	10.44	26.02.2021	-2.97%
Schroder ISF Global Energy Hedged A Acc (EUR)	EUR	6.35	26.02.2021	-3.05%
Schroder ISF Global Equity A Acc (USD)	USD	36.59	26.02.2021	-2.14%
Schroder ISF Global Equity Alpha A Acc (EUR)	EUR	228.67	26.02.2021	-1.33%
Schroder ISF Global Equity Alpha A Acc (USD)	USD	277.66	26.02.2021	-2.05%
Schroder ISF Global Equity PLN Hedged (PLN)	PLN	128.29	26.02.2021	0.00%
Schroder ISF Global Equity Yield A Acc (EUR)	EUR	167.74	26.02.2021	-1.78%
Schroder ISF Global Equity Yield A Acc (USD)	USD	203.38	26.02.2021	-2.49%
Schroder ISF Global Gold PLN Hedged (PLN)	PLN	459.63	26.02.2021	0.00%
Schroder ISF Global Property Securities A Acc (EUR)	EUR	188.35	26.02.2021	-0.77%
Schroder ISF Global Property Securities A Acc (USD)	USD	192.20	26.02.2021	-1.50%
Schroder ISF Global Property Securities Hedged A Acc (EUR)	EUR	157.10	26.02.2021	-1.50%
Schroder ISF Global Smaller Companies A Acc (USD)	USD	280.42	26.02.2021	-2.34%
Schroder ISF Greater China A Acc (EUR)	EUR	91.39	26.02.2021	-2.66%
Schroder ISF Greater China A Acc (USD)	USD	110.78	26.02.2021	-3.38%
Schroder ISF Hong Kong Equity A Acc (USD)	USD	74.71	26.02.2021	-2.63%
Schroder ISF Indian Equity A Acc (USD)	USD	236.92	26.02.2021	-4.66%
Schroder ISF Indian Opportunities A Acc (USD)	USD	244.28	26.02.2021	-3.73%
Schroder ISF Indian Opportunities PLN Hedged (PLN)	PLN	943.76	26.02.2021	0.00%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Italian Equity A Acc (EUR)	EUR	38.69	26.02.2021	-0.72%
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	125.05	26.02.2021	-1.53%
Schroder ISF Japanese Equity Hedged A Acc (USD)	USD	194.94	26.02.2021	-1.53%
Schroder ISF Japanese Opportunities A Acc (USD)	USD	18.90	26.02.2021	-1.51%
Schroder ISF Japanese Opportunities Hedged A Acc (EUR)	EUR	18.05	26.02.2021	-1.42%
Schroder ISF Korean Equity A Acc (USD)	USD	36.66	25.09.2019	0.00%
Schroder ISF Latin American A Acc (EUR)	EUR	31.25	26.02.2021	-2.65%
Schroder ISF Latin American A Acc (USD)	USD	38.12	26.02.2021	-3.37%
Schroder ISF Middle East A Acc (EUR)	EUR	13.88	26.02.2021	-0.64%
Schroder ISF Middle East A Acc (USD)	USD	12.40	26.02.2021	-1.35%
Schroder ISF QEP Global Active Value A Acc (EUR)	EUR	196.62	26.02.2021	-1.34%
Schroder ISF QEP Global Active Value A Acc (USD)	USD	240.44	26.02.2021	-2.07%
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	146.97	26.02.2021	-2.10%
Schroder ISF QEP Global Emerging Markets A Acc (USD)	USD	134.03	26.02.2021	-2.81%
Schroder ISF QEP Global Quality A Acc (EUR)	EUR	227.71	26.02.2021	-0.82%
Schroder ISF QEP Global Quality A Acc (USD)	USD	194.90	26.02.2021	-1.54%
Schroder ISF Taiwanese Equity A Acc (USD)	USD	35.52	26.02.2021	-1.85%
Schroder ISF US Large Cap A Acc (EUR)	EUR	176.51	26.02.2021	-1.10%
Schroder ISF US Large Cap A Acc (USD)	USD	214.56	26.02.2021	-1.82%
Schroder ISF US Large Cap Hedged A Acc (EUR)	EUR	249.71	26.02.2021	-1.82%
Schroder ISF US Small & Mid-Cap Equity A Acc (EUR)	EUR	339.93	26.02.2021	-1.63%
Schroder ISF US Small & Mid-Cap Equity A Acc (USD)	USD	414.57	26.02.2021	-2.34%
Schroder ISF US Small & Mid-Cap Equity Hedged A Acc (EUR)	EUR	238.59	26.02.2021	-2.34%
Schroder ISF US Smaller Companies A Acc (USD)	USD	210.59	26.02.2021	-2.50%
Templeton Africa Fund - A(acc) (EUR)	EUR	9.79	15.02.2019	-0.10%
Templeton Africa Fund - A(acc) (USD)	USD	8.45	15.02.2019	-0.12%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Templeton Africa Fund - A(acc)H1 (CHF)	CHF	7.62	10.03.2016	-0.13%
Templeton Africa Fund - A(acc)H1 (EUR)	EUR	7.71	10.03.2016	-0.13%
Templeton Africa Fund - N(acc)H1 (EUR)	EUR	7.42	15.02.2019	-0.27%
Templeton Asian Dividend Fund - A(acc) (EUR)	EUR	11.46	25.04.2017	+0.44%
Templeton Asian Dividend Fund - A(acc) (USD)	USD	11.23	23.10.2017	-0.35%
Templeton Asian Dividend Fund - N(acc) (EUR)	EUR	12.17	23.10.2017	-0.25%
Templeton Asian Growth Fund - A(acc) (EUR)	EUR	42.75	25.02.2021	-1.75%
Templeton Asian Growth Fund - A(acc) (USD)	USD	52.09	25.02.2021	-1.75%
Templeton Asian Growth Fund - A(acc)H1 (EUR)	EUR	31.42	25.02.2021	-1.78%
Templeton Asian Growth Fund - N(acc) (EUR)	EUR	56.87	25.02.2021	-1.74%
Templeton Asian Growth Fund - N(acc) (USD)	USD	69.17	25.02.2021	-1.76%
Templeton Asian Growth Fund - N(acc)H1 (EUR)	EUR	41.68	25.02.2021	-1.77%
Templeton Asian Growth Fund - N(acc)H1 (PLN)	PLN	19.69	25.02.2021	-1.75%
Templeton Asian Smaller Companies Fund - A(acc) (EUR)	EUR	64.05	25.02.2021	-0.59%
Templeton Asian Smaller Companies Fund - A(acc) (USD)	USD	57.10	25.02.2021	-0.61%
Templeton Asian Smaller Companies Fund - N(acc) (EUR)	EUR	23.92	25.02.2021	-0.58%
Templeton Asian Smaller Companies Fund - N(acc) (USD)	USD	20.49	25.02.2021	-0.58%
Templeton BRIC Fund - A(acc) (EUR)	EUR	25.20	25.02.2021	-1.98%
Templeton BRIC Fund - A(acc) (USD)	USD	25.34	25.02.2021	-2.01%
Templeton BRIC Fund - A(acc)H1 (EUR)	EUR	14.69	25.02.2021	-2.00%
Templeton BRIC Fund - N(acc) (EUR)	EUR	23.36	25.02.2021	-1.97%
Templeton BRIC Fund - N(acc) (USD)	USD	23.48	25.02.2021	-2.00%
Templeton BRIC Fund - N(acc)H1 (PLN)	PLN	7.70	14.12.2016	-0.65%
Templeton China Fund - A(acc) (USD)	USD	46.12	25.02.2021	-1.52%
Templeton China Fund - N(acc) (USD)	USD	44.05	25.02.2021	-1.52%
Templeton Eastern Europe Fund - A(acc) (EUR)	EUR	24.62	25.02.2021	-1.32%
Templeton Eastern Europe Fund - N(acc) (EUR)	EUR	22.07	25.02.2021	-1.30%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (EUR)	EUR	16.20	25.02.2021	-1.22%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (USD)	USD	13.79	25.02.2021	-1.22%
Templeton Emerging Markets Smaller Companies Fund - N(acc) (USD)	USD	12.91	25.02.2021	-1.22%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Templeton Euroland Fund - A(acc) (EUR)	EUR	21.94	25.02.2021	-0.99%
Templeton Euroland Fund - N(acc) (EUR)	EUR	12.44	25.02.2021	-0.96%
Templeton Frontier Markets Fund - A(acc) (EUR)	EUR	20.17	25.02.2021	-0.88%
Templeton Frontier Markets Fund - A(acc) (USD)	USD	17.98	25.02.2021	-0.94%
Templeton Frontier Markets Fund - A(acc)H1 (EUR)	EUR	9.61	25.02.2021	-0.93%
Templeton Frontier Markets Fund - N(acc) (EUR)	EUR	18.96	25.02.2021	-0.94%
Templeton Frontier Markets Fund - N(acc)H1 (EUR)	EUR	14.23	25.02.2021	-0.91%
Templeton Frontier Markets Fund - N(acc)H1 (PLN)	PLN	11.22	25.02.2021	-0.97%
Templeton Global Fund - A(acc) (USD)	USD	45.72	25.02.2021	-1.87%
Templeton Global Fund - N(acc) (USD)	USD	28.35	25.02.2021	-1.87%
Templeton Global Smaller Companies Fund - A(acc) (USD)	USD	54.56	25.02.2021	-1.73%
Templeton Global Smaller Companies Fund - N(acc) (USD)	USD	34.75	25.02.2021	-1.73%
Templeton Growth (Euro) Fund - A(acc) (EUR)	EUR	17.71	25.02.2021	-1.99%
Templeton Growth (Euro) Fund - N(acc) (EUR)	EUR	15.10	25.02.2021	-2.01%
Templeton Korea Fund - A(acc) (USD)	USD	5.67	24.05.2018	+0.18%
Templeton Korea Fund - N(acc) (USD)	USD	14.96	24.05.2018	+0.20%
Templeton Latin America Fund - A(acc) (EUR)	EUR	7.24	25.02.2021	-4.23%
Templeton Latin America Fund - A(acc) (USD)	EUR	56.64	25.02.2021	-4.28%
Templeton Latin America Fund - N(acc) (EUR)	EUR	8.04	25.04.2017	-0.99%
Templeton Latin America Fund - N(acc) (USD)	USD	28.47	25.02.2021	-4.27%
Templeton Latin America Fund - N(acc)H1 (PLN)	PLN	6.52	25.02.2021	-4.26%
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%