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Fundusze zagraniczne - Akcji

Notowania

Nazwa	Waluta	Kurs	Data	Zmiana %
AB American Growth Portfolio A PLN H	PLN	223,15	19 gru 2024	(-0,17%)
AB China Low Volatility Equity Portfolio A PLN H	PLN	69,95	7 mar 2024	(-0,60%)
AB Emerging Markets Growth Portfolio A PLN H	PLN	105,03	19 gru 2024	(+0,18%)
AB Eurozone Equity Portfolio A PLN H	PLN	132,59	19 gru 2024	(-1,21%)
AB India Growth Portfolio A PLN H	PLN	142,71	19 gru 2024	(-0,66%)
AB International Technology Portfolio A PLN H	PLN	241,73	19 gru 2024	(+0,07%)
AB Low Volatility Equity Portfolio A PLN H	PLN	166,63	19 gru 2024	(-0,11%)
AB Low Volatility Total Return Equity Portfolio A PLN H	PLN	116,39	19 gru 2024	(+0,02%)
AB Select Absolute Alpha Portfolio A PLN H	PLN	151,32	19 gru 2024	(+0,11%)
AB Select US Equity Portfolio A PLN H	PLN	203,93	19 gru 2024	(+0,10%)
Allianz Asia Pacific Equity - A (EUR)	EUR	25,07	22 lut 2017	(+1,17%)
Allianz Asia Pacific Equity - A (USD)	USD	17,76	22 lut 2017	(+0,79%)
Allianz Asian Small Cap Equity - AT (USD)	USD	10,04	22 lut 2017	(0,00%)
Allianz Best Styles Euroland Equity - A (EUR)	EUR	135,68	22 lut 2017	(+0,73%)
Allianz Best Styles Euroland Equity - AT (EUR)	EUR	9,64	22 lut 2017	(+0,73%)
Allianz Best Styles Europe Equity - AT (EUR)	EUR	127,24	22 lut 2017	(+0,51%)
Allianz Best Styles Global Equity - A (EUR)	EUR	138,19	22 lut 2017	(+0,59%)
Allianz Best Styles US Equity - A (EUR)	EUR	125,02	22 lut 2017	(+0,47%)
Allianz Best Styles US Equity - AT (EUR)	EUR	182,79	22 lut 2017	(+0,47%)
Allianz Brazil Equity - AT (EUR)	EUR	53,37	23 lis 2015	(+0,41%)
Allianz Brazil Equity - AT (USD)	USD	4,09	23 lis 2015	(0,00%)
Allianz BRIC Equity - AT (EUR)	EUR	100,07	22 lut 2017	(+1,23%)
Allianz BRIC Equity - AT (USD)	USD	6,09	22 lut 2017	(+0,83%)
Allianz BRIC Stars - A (EUR)	EUR	146,54	22 lut 2017	(+1,04%)
Allianz China Equity - A (EUR)	EUR	123,80	22 lut 2017	(+1,43%)
Allianz China Equity - A (USD)	USD	52,68	22 lut 2017	(+1,09%)
Allianz China Equity - AT (SGD)	SGD	13,10	22 lut 2017	(+0,85%)
Allianz China Equity - AT (USD)	USD	10,41	22 lut 2017	(+1,07%)
Allianz Deluxe - A (EUR)	EUR	104,13	30 lis 2016	(+0,94%)
Allianz Emerging Asia Equity - A (USD)	USD	61,69	22 lut 2017	(+0,75%)
Allianz Emerging Europe - A (EUR)	EUR	302,52	22 lut 2017	(+0,81%)
Allianz Euroland Equity Growth - A (EUR)	EUR	192,39	22 lut 2017	(+0,84%)
Allianz Euroland Equity Growth - AT (EUR)	EUR	205,55	22 lut 2017	(+0,84%)
Allianz Euroland Equity SRI - A (EUR)	EUR	125,44	22 lut 2017	(+0,80%)
Allianz Europe Conviction Equity - A (EUR)	EUR	165,00	22 lut 2017	(+0,65%)
Allianz Europe Conviction Equity - AT (EUR)	EUR	111,40	22 lut 2017	(+0,65%)
Allianz Europe Equity Growth - A (EUR)	EUR	233,91	22 lut 2017	(+0,85%)
Allianz Europe Equity Growth - AT (EUR)	EUR	226,21	18 gru 2018	(-0,28%)
Allianz Europe Equity Growth Select - A (EUR)	EUR	140,03	22 lut 2017	(+0,80%)
Allianz Europe Equity Growth Select - AT (EUR)	EUR	144,10	22 lut 2017	(+0,80%)
Allianz Europe Small Cap Equity - A (EUR)	EUR	187,90	22 lut 2017	(+0,39%)
Allianz Europe Small Cap Equity - AT (EUR)	EUR	240,80	22 lut 2017	(+0,39%)
Allianz European Equity Dividend - A (EUR)	EUR	131,04	22 lut 2017	(+0,67%)
Allianz European Equity Dividend - AT (EUR)	EUR	259,71	22 lut 2017	(+0,67%)
Allianz Global Agricultural Trends - A (EUR)	EUR	159,04	22 lut 2017	(+0,09%)
Allianz Global Agricultural Trends - AT (EUR)	EUR	130,98	22 lut 2017	(+0,09%)
Allianz Global Agricultural Trends - AT (USD)	USD	11,13	22 lut 2017	(-0,18%)
Allianz Global Dividend - A (EUR)	EUR	101,35	22 lut 2017	(+0,68%)
Allianz Global EcoTrends - A (EUR)	EUR	105,95	22 lut 2017	(+1,18%)
Allianz Global Equity - AT (EUR)	EUR	11,59	22 lut 2017	(+0,35%)
Allianz Global Equity - AT (USD)	USD	12,83	22 lut 2017	(-0,08%)
Allianz Global Equity Unconstrained - A (EUR)	EUR	282,21	22 lut 2017	(+0,32%)
Allianz Global Equity Unconstrained - AT (USD)	USD	21,62	22 lut 2017	(0,00%)
Allianz Global Hi-Tech Growth - A (USD)	USD	20,22	22 lut 2017	(+0,35%)
Allianz Global Metals and Mining - A (EUR)	EUR	49,09	22 lut 2017	(+0,45%)
Allianz Global Metals and Mining - AT (EUR)	EUR	51,99	22 lut 2017	(+0,46%)
Allianz Global Small Cap Equity - AT (USD)	USD	11,39	22 lut 2017	(+0,26%)
Allianz Global Sustainability - A (EUR)	EUR	24,16	22 lut 2017	(+0,58%)
Allianz Global Sustainability - A (USD)	USD	24,78	22 lut 2017	(+0,16%)
Allianz Greater China Dynamic - AT (USD)	USD	13,38	22 lut 2017	(+0,98%)
Allianz High Dividend Asia Pacific - A (EUR)	EUR	116,21	28 gru 2015	(-0,41%)
Allianz Hong Kong Equity - A (USD)	USD	233,08	22 lut 2017	(+0,87%)
Allianz Indonesia Equity - A (EUR)	EUR	374,18	22 lut 2017	(+0,82%)
Allianz Indonesia Equity - A (USD)	USD	5,40	22 lut 2017	(+0,37%)
Allianz Japan Equity - A (USD)	USD	20,04	22 lut 2017	(+0,45%)
Allianz Korea Equity - A (USD)	USD	9,45	22 lut 2017	(+0,64%)
Allianz Oriental Income - A (USD)	USD	102,06	22 lut 2017	(+0,44%)
Allianz Oriental Income - AT (EUR)	EUR	189,99	22 lut 2017	(+0,77%)
Allianz Oriental Income - AT (USD)	USD	112,08	22 lut 2017	(+0,44%)
Allianz Thailand Equity - A (EUR)	EUR	602,17	22 lut 2017	(+0,80%)
Allianz Thailand Equity - A (USD)	USD	41,88	22 lut 2017	(+0,48%)
Allianz Tiger - A (EUR)	EUR	288,40	22 lut 2017	(+1,20%)
Allianz Tiger - A (USD)	USD	85,34	22 lut 2017	(+0,86%)
Allianz Total Return Asian Equity - A (EUR)	EUR	96,22	22 lut 2017	(+1,12%)
Allianz Total Return Asian Equity - A (USD)	USD	24,60	22 lut 2017	(+0,78%)
Allianz Total Return Asian Equity - AT (USD)	USD	28,57	22 lut 2017	(+0,81%)
Allianz US Equity Fund - A (EUR)	EUR	219,21	22 lut 2017	(+0,59%)
Allianz US Equity Fund - A (USD)	USD	16,83	22 lut 2017	(+0,24%)
Allianz US Equity Fund - AT (USD)	USD	15,86	22 lut 2017	(+0,25%)
Allianz US Small Cap Equity - AT (USD)	USD	10,27	22 lut 2017	(+0,39%)
BlackRock BGF ASEAN Leaders Fund - A2 (USD)	USD	12,33	7 maj 2021	(+1,57%)
BlackRock BGF Asia Pacific Equity Income Fund - A2 (USD)	USD	17,74	5 sie 2022	(+0,57%)
BlackRock BGF Asia Pacific Equity Income Fund - A2RF (GBP)	GBP	17,90	5 sie 2022	(+1,07%)
BlackRock BGF Asia Pacific Equity Income Fund - E2 (EUR)	EUR	16,49	5 sie 2022	(+0,73%)
BlackRock BGF Asian Dragon Fund - A2 (EUR)	EUR	43,67	5 sie 2022	(+0,95%)
BlackRock BGF Asian Dragon Fund - A2 (GBP)	GBP	36,89	5 sie 2022	(+1,29%)
BlackRock BGF Asian Dragon Fund - A2 (USD)	USD	44,43	5 sie 2022	(+0,79%)
BlackRock BGF Asian Dragon Fund - A2 Hedged (CHF)	CHF	9,26	24 lut 2016	(-1,17%)
BlackRock BGF Asian Dragon Fund - E2 (EUR)	EUR	39,48	5 sie 2022	(+0,97%)
BlackRock BGF Asian Dragon Fund - E2 (USD)	USD	40,16	5 sie 2022	(+0,80%)
BlackRock BGF Asian Dragon Fund A2 Hedged (EUR)	EUR	9,29	24 lut 2016	(-1,17%)
BlackRock BGF Asian Dragon Fund A2 Hedged (PLN)	PLN	119,75	5 sie 2022	(+0,80%)
BlackRock BGF China Fund - A2 (EUR)	EUR	17,59	5 sie 2022	(+0,06%)
BlackRock BGF China Fund - A2 (USD)	USD	17,89	5 sie 2022	(-0,11%)
BlackRock BGF China Fund - A2 Hedged (EUR)	EUR	14,21	5 sie 2022	(-0,14%)
BlackRock BGF China Fund - E2 Hedged (EUR)	EUR	13,28	5 sie 2022	(-0,15%)
BlackRock BGF Continental European Flexible Fund - A2 (USD)	USD	35,82	5 sie 2022	(-2,16%)
BlackRock BGF Continental European Flexible Fund - A2RF (EUR)	EUR	35,21	5 sie 2022	(-2,00%)
BlackRock BGF Continental European Flexible Fund - E2 (EUR)	EUR	32,35	5 sie 2022	(-2,00%)
BlackRock BGF Emerging Europe Fund - A2 (EUR)	EUR	105,08	23 lut 2022	(-3,81%)
BlackRock BGF Emerging Europe Fund - A2 (USD)	USD	119,10	23 lut 2022	(-3,91%)
BlackRock BGF Emerging Europe Fund - E2 (EUR)	EUR	93,60	23 lut 2022	(-3,81%)
BlackRock BGF Emerging Europe Fund - E2 (USD)	USD	106,10	23 lut 2022	(-3,90%)
BlackRock BGF Emerging Markets Equity Income Fund - A2 (USD)	USD	14,68	5 sie 2022	(+0,69%)
BlackRock BGF Emerging Markets Equity Income Fund - E2 Hedged (EUR)	EUR	11,53	5 sie 2022	(+0,70%)
BlackRock BGF Emerging Markets Fund - A2 (EUR)	EUR	35,12	5 sie 2022	(+0,86%)
BlackRock BGF Emerging Markets Fund - A2 (USD)	USD	35,73	5 sie 2022	(+0,70%)
BlackRock BGF Emerging Markets Fund - E2 (EUR)	EUR	31,23	5 sie 2022	(+0,84%)
BlackRock BGF Emerging Markets Fund - E2 (USD)	USD	31,77	5 sie 2022	(+0,70%)
BlackRock BGF Euro-Markets Fund - A2 (EUR)	EUR	35,46	5 sie 2022	(-1,66%)
BlackRock BGF Euro-Markets Fund - A2 (USD)	USD	36,08	5 sie 2022	(-1,80%)
BlackRock BGF Euro-Markets Fund - A2 Hedged (CHF)	CHF	14,15	24 lut 2016	(-3,68%)
BlackRock BGF Euro-Markets Fund - A2 Hedged (GBP)	GBP	16,53	5 sie 2022	(-1,67%)
BlackRock BGF Euro-Markets Fund - A2 Hedged (USD)	USD	18,54	5 sie 2022	(-1,64%)
BlackRock BGF Euro-Markets Fund - E2 (EUR)	EUR	31,65	5 sie 2022	(-1,65%)
BlackRock BGF Euro-Markets Fund - E2 (USD)	USD	32,20	5 sie 2022	(-1,80%)
BlackRock BGF European Equity Income Fund - A2 (EUR)	EUR	23,33	5 sie 2022	(-0,89%)
BlackRock BGF European Equity Income Fund - A2 Hedged (USD)	USD	16,35	5 sie 2022	(-0,91%)
BlackRock BGF European Equity Income Fund - E2 (EUR)	EUR	22,08	5 sie 2022	(-0,85%)
BlackRock BGF European Focus Fund - A2 (EUR)	EUR	31,23	5 sie 2022	(-1,82%)
BlackRock BGF European Focus Fund - A2 (USD)	USD	31,77	5 sie 2022	(-1,97%)
BlackRock BGF European Focus Fund - A2 Hedged (USD)	USD	18,10	5 sie 2022	(-1,84%)
BlackRock BGF European Focus Fund - E2 (EUR)	EUR	28,90	5 sie 2022	(-1,83%)
BlackRock BGF European Fund - A2 (EUR)	EUR	155,24	5 sie 2022	(-1,83%)
BlackRock BGF European Fund - A2 (USD)	USD	157,94	5 sie 2022	(-1,99%)
BlackRock BGF European Fund - A2 Hedged (GBP)	GBP	15,44	5 sie 2022	(-1,84%)
BlackRock BGF European Fund - A2 Hedged (USD)	USD	24,63	5 sie 2022	(-1,83%)
BlackRock BGF European Fund - E2 (EUR)	EUR	138,22	5 sie 2022	(-1,83%)
BlackRock BGF European Special Situations Fund - A2 (EUR)	EUR	54,02	5 sie 2022	(-2,12%)
BlackRock BGF European Special Situations Fund - A2 (USD)	USD	54,96	5 sie 2022	(-2,28%)
BlackRock BGF European Special Situations Fund - A2 Hedged (GBP)	GBP	18,04	5 sie 2022	(-2,12%)
BlackRock BGF European Special Situations Fund - A2 Hedged (USD)	USD	21,95	5 sie 2022	(-2,14%)
BlackRock BGF European Special Situations Fund - E2 (EUR)	EUR	49,46	5 sie 2022	(-2,12%)
BlackRock BGF European Special Situations Fund - E2 (USD)	USD	50,32	5 sie 2022	(-2,27%)
BlackRock BGF European Value Fund - A2 (EUR)	EUR	79,16	5 sie 2022	(-0,58%)
BlackRock BGF European Value Fund - A2 (GBP)	GBP	66,86	5 sie 2022	(-0,27%)
BlackRock BGF European Value Fund - A2 (USD)	USD	80,54	5 sie 2022	(-0,73%)
BlackRock BGF European Value Fund - A2 Hedged (USD)	USD	15,43	5 sie 2022	(-0,52%)
BlackRock BGF European Value Fund - E2 (EUR)	EUR	71,92	5 sie 2022	(-0,58%)
BlackRock BGF European Value Fund - E2 (USD)	USD	73,17	5 sie 2022	(-0,73%)
BlackRock BGF Global Dynamic Equity Fund - A2 (EUR)	EUR	26,76	5 sie 2022	(-0,19%)
BlackRock BGF Global Dynamic Equity Fund - A2 (USD)	USD	27,22	5 sie 2022	(-0,37%)
BlackRock BGF Global Dynamic Equity Fund - A2RF Hedged (EUR)	EUR	16,58	5 sie 2022	(-0,36%)
BlackRock BGF Global Dynamic Equity Fund - E2 (EUR)	EUR	24,65	5 sie 2022	(-0,16%)
BlackRock BGF Global Dynamic Equity Fund - E2 (USD)	USD	25,08	5 sie 2022	(-0,32%)
BlackRock BGF Global Dynamic Equity Fund - E2 Hedged (EUR)	EUR	15,58	5 sie 2022	(-0,38%)
BlackRock BGF Global Enhanced Equity Yield Fund - A2 (USD)	USD	16,73	5 sie 2022	(-0,54%)
BlackRock BGF Global Enhanced Equity Yield Fund - A2 Hedged (EUR)	EUR	9,86	5 sie 2022	(-0,60%)
BlackRock BGF Global Enhanced Equity Yield Fund - E2 (EUR)	EUR	14,88	5 sie 2022	(-0,40%)
BlackRock BGF Global Enhanced Equity Yield Fund - E2 Hedged (EUR)	EUR	9,13	5 sie 2022	(-0,54%)
BlackRock BGF Global Equity Income Fund - A2 (EUR)	EUR	19,86	5 sie 2022	(-0,35%)
BlackRock BGF Global Equity Income Fund - A2 (USD)	USD	20,20	5 sie 2022	(-0,54%)
BlackRock BGF Global Equity Income Fund - A2 Hedged (CHF)	CHF	9,41	24 lut 2016	(-1,88%)
BlackRock BGF Global Equity Income Fund - A2 Hedged (EUR)	EUR	15,96	5 sie 2022	(-0,50%)
BlackRock BGF Global Equity Income Fund - A2 Hedged (PLN)	PLN	20,42	5 sie 2022	(-0,49%)
BlackRock BGF Global Equity Income Fund - E2 (EUR)	EUR	18,76	5 sie 2022	(-0,37%)
BlackRock BGF Global Equity Income Fund - E2 (USD)	USD	19,09	5 sie 2022	(-0,52%)
BlackRock BGF Global Opportunities Fund - A2 (EUR)	EUR	80,29	5 sie 2022	(-0,45%)
BlackRock BGF Global Opportunities Fund - A2 (USD)	USD	81,69	5 sie 2022	(-0,60%)
BlackRock BGF Global Opportunities Fund - E2 (EUR)	EUR	71,61	5 sie 2022	(-0,44%)
BlackRock BGF Global Opportunities Fund - E2 (USD)	USD	72,85	5 sie 2022	(-0,60%)
BlackRock BGF Global SmallCap Fund - A2 (EUR)	EUR	123,94	5 sie 2022	(-0,23%)
BlackRock BGF Global SmallCap Fund - A2 (USD)	USD	126,09	5 sie 2022	(-0,39%)
BlackRock BGF Global SmallCap Fund - E2 (EUR)	EUR	112,25	5 sie 2022	(-0,23%)
BlackRock BGF Global SmallCap Fund - E2 (USD)	USD	114,20	5 sie 2022	(-0,38%)
BlackRock BGF India Fund - A2 (EUR)	EUR	45,18	5 sie 2022	(+0,42%)
BlackRock BGF India Fund - A2 (USD)	USD	45,97	5 sie 2022	(+0,26%)
BlackRock BGF India Fund - E2 (EUR)	EUR	41,65	5 sie 2022	(+0,41%)
BlackRock BGF India Fund - E2 (USD)	USD	42,38	5 sie 2022	(+0,26%)
BlackRock BGF Japan Flexible Equity Fund - A2 (EUR)	EUR	13,94	5 sie 2022	(-0,21%)
BlackRock BGF Japan Flexible Equity Fund - A2 (JPY)	JPY	1 083,00	24 lut 2016	(-2,52%)
BlackRock BGF Japan Flexible Equity Fund - A2 (USD)	USD	14,18	5 sie 2022	(-0,42%)
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (EUR)	EUR	11,26	5 sie 2022	(+0,81%)
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (USD)	USD	19,29	5 sie 2022	(+0,84%)
BlackRock BGF Japan Flexible Equity Fund - E2 (EUR)	EUR	12,84	5 sie 2022	(-0,16%)
BlackRock BGF Japan Flexible Equity Fund - E2 (JPY)	JPY	1 763,00	5 sie 2022	(+0,80%)
BlackRock BGF Japan Flexible Equity Fund - E2 (USD)	USD	13,06	5 sie 2022	(-0,38%)
BlackRock BGF Japan Flexible Equity Fund - E2 Hedged (EUR)	EUR	10,45	5 sie 2022	(+0,87%)
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (EUR)	EUR	59,70	5 sie 2022	(-0,53%)
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (JPY)	JPY	5 060,00	24 lut 2016	(-1,15%)
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (USD)	USD	60,74	5 sie 2022	(-0,69%)
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (EUR)	EUR	50,33	5 sie 2022	(+0,48%)
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (USD)	USD	16,21	5 sie 2022	(+0,50%)
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (EUR)	EUR	53,08	5 sie 2022	(-0,54%)
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (JPY)	JPY	4 647,00	24 lut 2016	(-1,15%)
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (USD)	USD	54,00	5 sie 2022	(-0,70%)
BlackRock BGF Latin American Fund - A2 (EUR)	EUR	53,75	5 sie 2022	(+1,01%)
BlackRock BGF Latin American Fund - A2 (GBP)	GBP	45,40	5 sie 2022	(+1,32%)
BlackRock BGF Latin American Fund - A2 (USD)	USD	54,68	5 sie 2022	(+0,85%)
BlackRock BGF Latin American Fund - A2 Hedged (CHF)	CHF	4,28	24 lut 2016	(-3,60%)
BlackRock BGF Latin American Fund - A2 Hedged (PLN)	PLN	6,67	5 sie 2022	(+0,76%)
BlackRock BGF Latin American Fund - E2 (EUR)	EUR	48,63	5 sie 2022	(+1,02%)
BlackRock BGF Latin American Fund - E2 (GBP)	GBP	41,08	5 sie 2022	(+1,33%)
BlackRock BGF Latin American Fund - E2 (USD)	USD	49,48	5 sie 2022	(+0,86%)
BlackRock BGF Natural Resources Growth & Income Fund - A2 (USD)	USD	11,68	5 sie 2022	(+0,78%)
BlackRock BGF Natural Resources Growth & Income Fund - E2 (EUR)	EUR	10,87	5 sie 2022	(+0,83%)
BlackRock BGF New Energy Fund - A2 (EUR)	EUR	15,17	5 sie 2022	(+0,60%)
BlackRock BGF New Energy Fund - A2 (USD)	USD	15,43	5 sie 2022	(+0,39%)
BlackRock BGF New Energy Fund - E2 (EUR)	EUR	13,65	5 sie 2022	(+0,52%)
BlackRock BGF New Energy Fund - E2 (USD)	USD	13,89	5 sie 2022	(+0,43%)
BlackRock BGF Pacific Equity Fund - A2 (EUR)	EUR	38,08	25 cze 2021	(-0,08%)
BlackRock BGF Pacific Equity Fund - A2 (GBP)	GBP	32,74	25 cze 2021	(+0,09%)
BlackRock BGF Pacific Equity Fund - A2 (USD)	USD	45,59	25 cze 2021	(+0,09%)
BlackRock BGF Pacific Equity Fund - E2 (EUR)	EUR	34,67	25 cze 2021	(-0,09%)
BlackRock BGF Pacific Equity Fund - E2 (USD)	USD	41,51	25 cze 2021	(+0,10%)
BlackRock BGF Swiss Small & MidCap Opportunities Fund - A2 (CHF)	CHF	289,93	24 lut 2016	(-2,02%)
BlackRock BGF United Kingdom Fund - A2 (EUR)	EUR	138,22	5 sie 2022	(-0,84%)
BlackRock BGF United Kingdom Fund - A2 (GBP)	GBP	116,74	5 sie 2022	(-0,54%)
BlackRock BGF United Kingdom Fund - A2 (USD)	USD	140,62	5 sie 2022	(-0,99%)
BlackRock BGF United Kingdom Fund - E2 (EUR)	EUR	123,03	5 sie 2022	(-0,84%)
BlackRock BGF United Kingdom Fund - E2 (GBP)	GBP	103,91	5 sie 2022	(-0,54%)
BlackRock BGF US Basic Value Fund - A2 (EUR)	EUR	105,91	5 sie 2022	(-0,39%)
BlackRock BGF US Basic Value Fund - A2 (GBP)	GBP	89,45	5 sie 2022	(-0,10%)
BlackRock BGF US Basic Value Fund - A2 (USD)	USD	107,75	5 sie 2022	(-0,55%)
BlackRock BGF US Basic Value Fund - A2RF Hedged (EUR)	EUR	66,03	5 sie 2022	(-0,56%)
BlackRock BGF US Basic Value Fund - E2 (EUR)	EUR	95,62	5 sie 2022	(-0,41%)
BlackRock BGF US Basic Value Fund - E2 (USD)	USD	97,28	5 sie 2022	(-0,56%)
BlackRock BGF US Basic Value Fund - E2 Hedged (EUR)	EUR	55,60	5 sie 2022	(-0,57%)
BlackRock BGF US Flexible Equity Fund - A2 (EUR)	EUR	51,27	5 sie 2022	(0,00%)
BlackRock BGF US Flexible Equity Fund - A2 (USD)	USD	52,16	5 sie 2022	(-0,15%)
BlackRock BGF US Flexible Equity Fund - A2 Hedged (EUR)	EUR	31,85	5 sie 2022	(-0,16%)
BlackRock BGF US Flexible Equity Fund - E2 (EUR)	EUR	46,61	5 sie 2022	(0,00%)
BlackRock BGF US Flexible Equity Fund - E2 (USD)	USD	47,42	5 sie 2022	(-0,15%)
BlackRock BGF US Flexible Equity Fund - E2 Hedged (EUR)	EUR	27,92	5 sie 2022	(-0,18%)
BlackRock BGF US Growth Fund - A2 (EUR)	EUR	30,03	5 sie 2022	(-0,63%)
BlackRock BGF US Growth Fund - A2 Hedged (EUR)	EUR	25,05	5 sie 2022	(-0,79%)
BlackRock BGF US Growth Fund - A2RF (USD)	USD	30,55	5 sie 2022	(-0,78%)
BlackRock BGF US Growth Fund - E2 (EUR)	EUR	27,21	5 sie 2022	(-0,62%)
BlackRock BGF US Growth Fund - E2 (USD)	USD	27,69	5 sie 2022	(-0,75%)
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (EUR)	EUR	307,54	5 sie 2022	(-0,62%)
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (USD)	USD	312,88	5 sie 2022	(-0,77%)
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (EUR)	EUR	273,71	5 sie 2022	(-0,62%)
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (USD)	USD	278,46	5 sie 2022	(-0,77%)
BlackRock BGF World Agriculture Fund - A2 (USD)	USD	14,29	5 sie 2022	(-0,76%)
BlackRock BGF World Agriculture Fund - A2 Hedged (EUR)	EUR	11,81	5 sie 2022	(-0,76%)
BlackRock BGF World Agriculture Fund - A2 Hedged (PLN)	PLN	11,24	5 sie 2022	(-0,79%)
BlackRock BGF World Agriculture Fund - E2 (EUR)	EUR	13,20	5 sie 2022	(-0,60%)
BlackRock BGF World Energy Fund - A2 (EUR)	EUR	20,01	5 sie 2022	(+0,20%)
BlackRock BGF World Energy Fund - A2 (USD)	USD	20,36	5 sie 2022	(+0,05%)
BlackRock BGF World Energy Fund - A2 Hedged (CHF)	CHF	4,35	24 lut 2016	(-4,61%)
BlackRock BGF World Energy Fund - A2 Hedged (EUR)	EUR	5,28	5 sie 2022	(+0,19%)
BlackRock BGF World Energy Fund - E2 (EUR)	EUR	17,99	5 sie 2022	(+0,22%)
BlackRock BGF World Energy Fund - E2 (USD)	USD	18,30	5 sie 2022	(+0,05%)
BlackRock BGF World Energy Fund - E2 Hedged (EUR)	EUR	4,90	5 sie 2022	(0,00%)
BlackRock BGF World Financials Fund - A2RF (EUR)	EUR	29,82	5 sie 2022	(+0,85%)
BlackRock BGF World Financials Fund - A2RF (USD)	USD	30,34	5 sie 2022	(+0,70%)
BlackRock BGF World Financials Fund - E2 (EUR)	EUR	26,99	5 sie 2022	(+0,86%)
BlackRock BGF World Financials Fund - E2 (USD)	USD	27,46	5 sie 2022	(+0,70%)
BlackRock BGF World Gold Fund - A2 (EUR)	EUR	27,95	5 sie 2022	(-0,78%)
BlackRock BGF World Gold Fund - A2 Hedged (CHF)	CHF	4,64	24 lut 2016	(+1,31%)
BlackRock BGF World Gold Fund - A2 Hedged (EUR)	EUR	4,02	5 sie 2022	(-0,99%)
BlackRock BGF World Gold Fund - A2RF (USD)	USD	28,43	5 sie 2022	(-0,94%)
BlackRock BGF World Gold Fund - E2 (EUR)	EUR	24,87	5 sie 2022	(-0,80%)
BlackRock BGF World Gold Fund - E2 (USD)	USD	25,30	5 sie 2022	(-0,98%)
BlackRock BGF World Gold Fund - E2 Hedged (EUR)	EUR	3,74	5 sie 2022	(-0,80%)
BlackRock BGF World Healthscience Fund - A2 (EUR)	EUR	60,38	5 sie 2022	(-0,61%)
BlackRock BGF World Healthscience Fund - A2 (USD)	USD	61,43	5 sie 2022	(-0,76%)
BlackRock BGF World Healthscience Fund - E2 (EUR)	EUR	54,35	5 sie 2022	(-0,59%)
BlackRock BGF World Healthscience Fund - E2 (USD)	USD	55,29	5 sie 2022	(-0,75%)
BlackRock BGF World Mining Fund - A2 (EUR)	EUR	53,22	5 sie 2022	(+1,03%)
BlackRock BGF World Mining Fund - A2 (USD)	USD	54,14	5 sie 2022	(+0,86%)
BlackRock BGF World Mining Fund - A2 Hedged (CHF)	CHF	3,36	24 lut 2016	(-3,17%)
BlackRock BGF World Mining Fund - A2 Hedged (EUR)	EUR	4,19	5 sie 2022	(+0,96%)
BlackRock BGF World Mining Fund - A2 Hedged (PLN)	PLN	7,84	5 sie 2022	(+0,90%)
BlackRock BGF World Mining Fund - E2 (EUR)	EUR	47,48	5 sie 2022	(+1,02%)
BlackRock BGF World Mining Fund - E2 (USD)	USD	48,31	5 sie 2022	(+0,88%)
BlackRock BGF World Mining Fund - E2 Hedged (EUR)	EUR	3,89	5 sie 2022	(+0,78%)
BlackRock BGF World Technology Fund - A2 (EUR)	EUR	59,01	5 sie 2022	(-0,42%)
BlackRock BGF World Technology Fund - A2 (GBP)	GBP	49,84	5 sie 2022	(-0,10%)
BlackRock BGF World Technology Fund - A2 (USD)	USD	60,03	5 sie 2022	(-0,58%)
BlackRock BGF World Technology Fund - E2 (EUR)	EUR	53,57	5 sie 2022	(-0,43%)
BlackRock BGF World Technology Fund - E2 (USD)	USD	54,50	5 sie 2022	(-0,58%)
BlackRock BSF Asia Extension Fund - A2 (USD)	USD	140,77	17 cze 2020	(+0,42%)
BlackRock BSF Asia Extension Fund - A2RF Hedged (GBP)	GBP	129,05	17 cze 2020	(+0,44%)
BlackRock BSF Asia Extension Fund - E2 (USD)	USD	135,39	17 cze 2020	(+0,42%)
BlackRock BSF European Opportunities Extension Fund - A2 (EUR)	EUR	533,32	5 sie 2022	(-1,99%)
BlackRock BSF European Opportunities Extension Fund - E2 (EUR)	EUR	506,15	5 sie 2022	(-2,11%)
BlackRock BSF Fixed Income Strategies Fund - A2 Hedged (USD)	USD	118,76	5 sie 2022	(-0,07%)
BlackRock BSF Latin American Opportunities Fund - A2 (EUR)	EUR	96,40	6 mar 2019	(-1,32%)
BlackRock BSF Latin American Opportunities Fund - A2 (GBP)	GBP	81,88	6 mar 2019	(-1,61%)
BlackRock BSF Latin American Opportunities Fund - A2 (USD)	USD	112,69	6 mar 2019	(-1,59%)
BNP Paribas L1 Equity Europe (EUR)	EUR	35,08	14 lis 2019	(-0,31%)
BNP Paribas L1 Equity World Emerging (USD)	USD	117,43	17 paź 2019	(-0,10%)
Fidelity Funds America Fund A-ACC-EUR (EUR)	EUR	43,78	20 gru 2024	(+0,55%)
Fidelity Funds America Fund A-ACC-PLN (hedged) (PLN)	PLN	24,74	20 gru 2024	(+1,23%)
Fidelity Funds America Fund A-ACC-USD (USD)	USD	35,83	20 gru 2024	(+1,24%)
Fidelity Funds America Fund E-ACC-EUR (EUR)	EUR	47,29	20 gru 2024	(+0,53%)
Fidelity Funds ASEAN Fund A-ACC-USD (USD)	USD	27,35	20 gru 2024	(+0,07%)
Fidelity Funds Asian Smaller Companies Fund A-ACC-EUR (EUR)	EUR	37,15	20 gru 2024	(-0,83%)
Fidelity Funds Asian Smaller Companies Fund A-ACC-USD (USD)	USD	28,94	20 gru 2024	(-0,14%)
Fidelity Funds Asian Special Situation Fund A-ACC-EUR (EUR)	EUR	43,81	20 gru 2024	(-0,57%)
Fidelity Funds Asian Special Situations Fund A-ACC-USD (USD)	USD	28,11	20 gru 2024	(+0,11%)
Fidelity Funds China Consumer Fund A-Acc-EUR (EUR)	EUR	17,51	20 gru 2024	(-0,34%)
Fidelity Funds China Consumer Fund A-ACC-USD (USD)	USD	13,34	20 gru 2024	(+0,38%)
Fidelity Funds China Focus Fund A-ACC-EUR (EUR)	EUR	19,14	20 gru 2024	(0,00%)
Fidelity Funds China Focus Fund A-USD (USD)	USD	59,90	26 kwi 2017	(+0,17%)
Fidelity Funds China Opportunities Fund A-ACC-EUR (EUR)	EUR	16,97	20 gru 2024	(-0,24%)
Fidelity Funds China Opportunities Fund A-ACC-USD (USD)	USD	11,34	11 maj 2016	(0,00%)
Fidelity Funds EMEA Fund - A-ACC-EUR (EUR)	EUR	16,45	20 gru 2024	(-0,12%)
Fidelity Funds EMEA Fund - A-ACC-USD (USD)	USD	12,81	20 gru 2024	(+0,55%)
Fidelity Funds EMEA Fund - E-ACC-EUR (EUR)	EUR	14,41	20 gru 2024	(-0,14%)
Fidelity Funds EMEA Fund A-ACC-PLN (hdg) (PLN)	PLN	13,06	20 gru 2024	(+0,23%)
Fidelity Funds Emerging Asia Fund A-ACC-EUR (EUR)	EUR	32,46	20 gru 2024	(-0,55%)
Fidelity Funds Emerging Asia Fund A-ACC-PLN (hdg) (PLN)	PLN	20,87	20 gru 2024	(+0,05%)
Fidelity Funds Emerging Asia Fund A-ACC-USD (USD)	USD	21,45	20 gru 2024	(+0,14%)
Fidelity Funds Emerging Asia Fund E-ACC-EUR (EUR)	EUR	21,64	20 gru 2024	(-0,51%)
Fidelity Funds Emerging Markets Fund A-ACC-USD (USD)	USD	19,47	20 gru 2024	(+0,26%)
Fidelity Funds Emerging Markets Fund E-ACC-EUR (EUR)	EUR	52,76	20 gru 2024	(-0,42%)
Fidelity Funds Euro Blue Chip Fund A-ACC-EUR (EUR)	EUR	19,24	20 gru 2024	(-1,03%)
Fidelity Funds European Dynamic Growth A-ACC-PLN (PLN)	PLN	28,44	20 gru 2024	(-0,52%)
Fidelity Funds European Dynamic Growth Fund A-ACC-EUR (EUR)	EUR	34,10	20 gru 2024	(-0,61%)
Fidelity Funds European Dynamic Growth Fund E-ACC-EUR (EUR)	EUR	70,00	20 gru 2024	(-0,61%)
Fidelity Funds European Smaller Cos Fund A-ACC-EUR (EUR)	EUR	28,33	20 gru 2024	(+0,04%)
Fidelity Funds European Smaller Cos Fund E-ACC-EUR (EUR)	EUR	39,60	20 gru 2024	(+0,05%)
Fidelity Funds Global Demographics Fund A-ACC-EUR (hdg) (EUR)	EUR	29,50	20 gru 2024	(+0,34%)
Fidelity Funds Global Demographics Fund A-Acc-USD (USD)	USD	30,33	20 gru 2024	(+0,53%)
Fidelity Funds Global Dividend Fund A-ACC-EUR (hdg) (EUR)	EUR	30,09	20 gru 2024	(+0,07%)
Fidelity Funds Global Dividend Fund A-Acc-USD (USD)	USD	26,88	20 gru 2024	(+0,49%)
Fidelity Funds Global Opportunities Fund A-ACC-EUR (EUR)	EUR	36,34	20 gru 2024	(+0,17%)
Fidelity Funds Global Opportunities Fund E-ACC-EUR (EUR)	EUR	20,36	12 gru 2019	(+0,69%)
Fidelity Funds Global Property Fund A-ACC-EUR (EUR)	EUR	16,84	9 gru 2022	(+0,60%)
Fidelity Funds Global Property Fund A-ACC-USD (USD)	USD	15,10	9 gru 2022	(+0,53%)
Fidelity Funds Global Property Fund E-ACC-EUR (EUR)	EUR	14,95	26 kwi 2017	(+0,61%)
Fidelity Funds Global Real Asset Sec A-ACC-EUR (hgd) (EUR)	EUR	14,88	23 maj 2016	(0,00%)
Fidelity Funds Global Real Asset Sec A-ACC-PLN (hdg) (PLN)	PLN	12,06	17 maj 2016	(0,00%)
Fidelity Funds Global Real Asset Sec E-ACC-EUR (hgd) (EUR)	EUR	14,06	23 maj 2016	(0,00%)
Fidelity Funds Global Real Asset Sec Fund A-ACC-USD (USD)	USD	14,50	23 maj 2016	(0,00%)
Fidelity Funds Greater China Fund E-ACC-EUR (EUR)	EUR	57,16	20 gru 2024	(-0,47%)
Fidelity Funds Japan Advantage Fund A-ACC-EUR (EUR)	EUR	41,32	20 gru 2024	(-0,10%)
Fidelity Funds Japan Smaller Companies Fund A-ACC-JPY (JPY)	JPY	1 164,35	13 maj 2016	(0,00%)
Fidelity Funds Latin America Fund E-ACC-EUR (EUR)	EUR	41,66	20 gru 2024	(+0,92%)
Franklin Biotechnology Discovery Fund - A(acc) (USD)	USD	32,63	28 lis 2022	(-0,67%)
Franklin Biotechnology Discovery Fund - N(acc) (USD)	USD	27,31	28 lis 2022	(-0,69%)
Franklin Euroland Fund - A(acc) (EUR)	EUR	22,03	17 maj 2017	(-1,39%)
Franklin Euroland Fund - A(acc) (USD)	USD	16,06	14 gru 2016	(-1,59%)
Franklin Euroland Fund - N(acc) (EUR)	EUR	20,68	17 maj 2017	(-1,38%)
Franklin European Dividend Fund - A(acc) (EUR)	EUR	16,40	28 lis 2022	(-0,91%)
Franklin European Dividend Fund - N(acc) (EUR)	EUR	15,06	28 lis 2022	(-0,92%)
Franklin European Dividend Fund - N(acc)H1 (PLN)	PLN	12,17	28 lis 2022	(-0,90%)
Franklin European Fund - A(acc) (EUR)	EUR	16,14	8 gru 2017	(+0,19%)
Franklin European Fund - N(acc) (EUR)	EUR	15,39	8 gru 2017	(+0,20%)
Franklin European Growth Fund - A(acc) (EUR)	EUR	13,59	28 lis 2022	(-0,73%)
Franklin European Growth Fund - A(acc) (USD)	USD	8,95	28 lis 2022	(-1,43%)
Franklin European Growth Fund - A(acc)H1 (USD)	USD	11,11	28 lis 2022	(-0,71%)
Franklin European Growth Fund - N(acc) (EUR)	EUR	11,50	28 lis 2022	(-0,69%)
Franklin European Growth Fund - N(acc) (USD)	USD	8,32	28 lis 2022	(-1,42%)
Franklin European Small-Mid Cap Growth Fund - A(acc) (EUR)	EUR	34,93	28 lis 2022	(-1,08%)
Franklin European Small-Mid Cap Growth Fund - N(acc) (EUR)	EUR	30,91	28 lis 2022	(-1,09%)
Franklin Global Real Estate Fund - A(acc) (USD)	USD	11,96	28 lis 2022	(-2,37%)
Franklin Global Real Estate Fund - A(acc)H1 (EUR)	EUR	13,49	28 lis 2022	(-2,39%)
Franklin Global Real Estate Fund - N(acc) (USD)	USD	10,54	28 lis 2022	(-2,32%)
Franklin Global Real Estate Fund - N(acc)H1 (EUR)	EUR	12,26	28 lis 2022	(-2,31%)
Franklin Global Small-Mid Cap Growth Fund - A(acc) (USD)	USD	29,50	18 sty 2021	(-0,34%)
Franklin Global Small-Mid Cap Growth Fund - N(acc) (USD)	USD	25,40	18 sty 2021	(-0,35%)
Franklin Gold and Precious Metals Fund - A(acc) (EUR)	EUR	6,71	28 lis 2022	(-3,17%)
Franklin Gold and Precious Metals Fund - A(acc) (USD)	USD	5,21	28 lis 2022	(-3,87%)
Franklin Gold and Precious Metals Fund - A(acc)H1 (EUR)	EUR	4,03	28 lis 2022	(-4,05%)
Franklin Gold and Precious Metals Fund - N(acc) (EUR)	EUR	6,11	28 lis 2022	(-3,17%)
Franklin Gold and Precious Metals Fund - N(acc) (USD)	USD	4,74	28 lis 2022	(-3,85%)
Franklin India Fund - A(acc) (EUR)	EUR	58,22	28 lis 2022	(+0,57%)
Franklin India Fund - A(acc) (USD)	USD	49,75	28 lis 2022	(-0,14%)
Franklin India Fund - N(acc) (EUR)	EUR	51,42	28 lis 2022	(+0,57%)
Franklin India Fund - N(acc) (USD)	USD	43,77	28 lis 2022	(-0,16%)
Franklin India Fund - N(acc)H1 (PLN)	PLN	21,91	28 lis 2022	(-0,18%)
Franklin Japan Fund - A(acc) (EUR)	EUR	7,49	28 lis 2022	(-0,13%)
Franklin Japan Fund - A(acc) (USD)	USD	7,77	28 lis 2022	(-1,02%)
Franklin Japan Fund - N(acc) (EUR)	EUR	6,32	28 lis 2022	(-0,16%)
Franklin Japan Fund - N(acc) (USD)	USD	10,01	28 lis 2022	(-0,89%)
Franklin MENA Fund - A(acc) (EUR)	EUR	8,38	28 lis 2022	(-0,48%)
Franklin MENA Fund - A(acc) (USD)	USD	8,72	28 lis 2022	(-1,25%)
Franklin MENA Fund - A(acc)H1 (EUR)	EUR	4,57	28 lis 2022	(-1,08%)
Franklin MENA Fund - N(acc) (USD)	USD	8,11	28 lis 2022	(-1,22%)
Franklin MENA Fund - N(acc)H1 (EUR)	EUR	4,25	28 lis 2022	(-1,16%)
Franklin Mutual European Fund - A(acc) (EUR)	EUR	26,67	28 lis 2022	(-1,19%)
Franklin Mutual European Fund - A(acc)H1 (USD)	USD	13,23	28 lis 2022	(-1,12%)
Franklin Mutual European Fund - N(acc) (EUR)	EUR	21,11	28 lis 2022	(-1,17%)
Franklin Mutual European Fund - N(acc)H1 (USD)	USD	12,88	28 lis 2022	(-1,23%)
Franklin Mutual Global Discovery Fund - A(acc) (EUR)	EUR	25,48	28 lis 2022	(-0,86%)
Franklin Mutual Global Discovery Fund - A(acc) (USD)	USD	21,77	28 lis 2022	(-1,58%)
Franklin Mutual Global Discovery Fund - N(acc) (EUR)	EUR	22,37	28 lis 2022	(-0,89%)
Franklin Mutual Global Discovery Fund - N(acc) (USD)	USD	19,14	28 lis 2022	(-1,54%)
Franklin Natural Resources Fund - A(acc) (EUR)	EUR	7,74	28 lis 2022	(-1,65%)
Franklin Natural Resources Fund - A(acc) (USD)	USD	7,98	28 lis 2022	(-2,44%)
Franklin Natural Resources Fund - N(acc) (EUR)	EUR	6,88	28 lis 2022	(-1,57%)
Franklin Natural Resources Fund - N(acc)H1 (PLN)	PLN	7,98	28 lis 2022	(-2,33%)
Franklin Technology Fund - A(acc) (USD)	USD	27,66	28 lis 2022	(-1,64%)
Franklin Technology Fund - N(acc) (USD)	USD	22,55	28 lis 2022	(-1,61%)
Franklin U.S. Equity Fund - A(acc) (USD)	USD	40,47	13 lis 2020	(+0,90%)
Franklin U.S. Equity Fund - N(acc) (USD)	USD	34,47	13 lis 2020	(+0,88%)
Franklin U.S. Government Fund - N(acc) (USD)	USD	12,77	28 lis 2022	(-0,16%)
Franklin U.S. Opportunities Fund - A(acc) (EUR)	EUR	20,50	28 lis 2022	(-0,73%)
Franklin U.S. Opportunities Fund - A(acc) (USD)	USD	21,16	28 lis 2022	(-1,44%)
Franklin U.S. Opportunities Fund - A(acc)H1 (EUR)	EUR	12,53	28 lis 2022	(-1,42%)
Franklin U.S. Opportunities Fund - N(acc) (EUR)	EUR	39,52	28 lis 2022	(-0,73%)
Franklin U.S. Opportunities Fund - N(acc) (USD)	USD	40,91	28 lis 2022	(-1,42%)
Franklin U.S. Opportunities Fund - N(acc)H1 (EUR)	EUR	21,68	28 lis 2022	(-1,41%)
Franklin U.S. Opportunities Fund - N(acc)H1 (PLN)	PLN	34,42	28 lis 2022	(-1,43%)
Franklin U.S. Small-Mid Cap Growth Fund - A(acc) (USD)	USD	22,49	2 lis 2017	(+0,04%)
Franklin U.S. Small-Mid Cap Growth Fund - N(acc) (USD)	USD	19,73	2 lis 2017	(+0,05%)
Franklin World Perspectives Fund - A(acc) (EUR)	EUR	32,82	28 lis 2022	(-0,94%)
Franklin World Perspectives Fund - A(acc) (USD)	USD	24,86	28 lis 2022	(-1,62%)
Franklin World Perspectives Fund - N(acc) (USD)	USD	22,36	28 lis 2022	(-1,63%)
HSBC GIF Asia ex Japan Equity ACHEUR (EUR)	USD	18,01	22 lut 2023	(-1,73%)
HSBC GIF Asia ex Japan Equity EC (USD)	USD	58,02	23 lut 2023	(+0,79%)
HSBC GIF Asia ex Japan Equity Smaller Companies EC (USD)	USD	66,27	23 lut 2023	(+0,78%)
HSBC GIF Asia Pacific ex Japan Equity High Dividend EC (USD)	USD	26,47	23 lut 2023	(+0,47%)
HSBC GIF Brazil Equity EC (USD)	USD	13,22	23 lut 2023	(-0,75%)
HSBC GIF BRIC Equity EC (USD)	USD	20,03	23 lut 2023	(+0,04%)
HSBC GIF BRIC Markets Equity EC (USD)	USD	13,79	23 lut 2023	(+0,04%)
HSBC GIF Chinese Equity EC (USD)	USD	95,12	23 lut 2023	(+0,56%)
HSBC GIF Economic Scale Index Global Equity EC (USD)	USD	48,52	14 kwi 2021	(-0,00%)
HSBC GIF Economic Scale Index Japan Equity EC (JPY)	JPY	1 446,31	8 gru 2021	(0,00%)
HSBC GIF Economic Scale Index US Equity EC (USD)	USD	57,11	23 lut 2023	(-0,29%)
HSBC GIF Euroland Equity EC (EUR)	EUR	46,78	23 lut 2023	(+0,69%)
HSBC GIF Euroland Equity Smaller Companies EC (EUR)	EUR	67,95	23 lut 2023	(+0,31%)
HSBC GIF Euroland Growth M1C (EUR)	EUR	22,13	23 lut 2023	(+0,33%)
HSBC GIF European Equity EC (EUR)	EUR	47,88	23 lut 2023	(+0,40%)
HSBC GIF Global Emerging Markets Equity EC (USD)	USD	15,61	23 lut 2023	(+0,87%)
HSBC GIF Global Equity Climate Change EC (USD)	USD	11,09	23 lut 2023	(-0,23%)
HSBC GIF Hong Kong Equity EC (USD)	USD	126,89	23 lut 2023	(+0,20%)
HSBC GIF Indian Equity EC (USD)	USD	203,80	23 lut 2023	(-0,07%)
HSBC GIF Russia Equity EC (USD)	USD	5,39	25 lut 2022	(-24,14%)
HSBC GIF Thai Equity EC (USD)	USD	19,81	23 lut 2023	(-0,64%)
HSBC GIF Turkey Equity EC (EUR)	EUR	38,10	23 lut 2023	(+0,96%)
JPM Africa Equity Fund JPM A (perf) (acc) (EUR)	EUR	16,41	17 kwi 2023	(-0,61%)
JPM Africa Equity Fund JPM A (perf) (acc) (USD)	USD	8,40	17 kwi 2023	(-1,29%)
JPM America Equity Fund JPM A (acc) (EUR)	EUR	257,40	17 kwi 2023	(+0,27%)
JPM America Equity Fund JPM A (acc) (Hedged) (AUD)	AUD	24,10	17 kwi 2023	(-0,45%)
JPM America Equity Fund JPM A (acc) (hedged) (EUR)	EUR	21,13	17 kwi 2023	(-0,47%)
JPM America Equity Fund JPM A (acc) (HKD)	HKD	34,01	17 kwi 2023	(-0,50%)
JPM America Equity Fund JPM A (acc) (USD)	USD	40,31	17 kwi 2023	(-0,47%)
JPM ASEAN Equity Fund JPMorgan A (acc) (EUR)	EUR	22,42	17 kwi 2023	(+0,13%)
JPM ASEAN Equity Fund JPMorgan A (acc) (SGD)	SGD	24,91	17 kwi 2023	(-0,16%)
JPM ASEAN Equity Fund JPMorgan A (acc) (USD)	USD	24,52	17 kwi 2023	(-0,57%)
JPM Asia Equity Fund JPMorgan A (acc) (USD)	USD	34,48	17 kwi 2023	(+0,32%)
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (EUR)	EUR	22,80	17 kwi 2023	(+0,57%)
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (HKD)	HKD	15,69	17 kwi 2023	(-0,19%)
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (SGD)	SGD	17,26	17 kwi 2023	(+0,29%)
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (USD)	USD	24,93	17 kwi 2023	(-0,20%)
JPM Brazil Equity Fund JPM A (acc) (EUR)	EUR	48,11	17 kwi 2023	(+1,22%)
JPM Brazil Equity Fund JPM A (acc) (USD)	USD	6,08	17 kwi 2023	(+0,50%)
JPM China Fund JPMorgan A (acc) (SGD)	SGD	21,05	17 kwi 2023	(+1,25%)
JPM China Fund JPMorgan A (acc) (USD)	USD	47,32	17 kwi 2023	(+0,79%)
JPM Emerging Europe Equity Fund JPM A (acc) (EUR)	EUR	0,21	17 lut 2023	(-98,56%)
JPM Emerging Europe Equity Fund JPM A (acc) (USD)	USD	1,11	17 lut 2023	(-98,66%)
JPM Emerging Europe, Middle East and Africa Equity Fund JPM A (acc) (EUR)	EUR	16,69	14 gru 2018	(-0,24%)
JPM Emerging Europe, Middle East and Africa Equity Fund JPM A (acc) (USD)	USD	17,54	14 gru 2018	(-0,79%)
JPM Emerging Markets Diversified Equity Fund JPM A (acc) (EUR)	EUR	82,30	24 kwi 2020	(-0,90%)
JPM Emerging Markets Dividend Fund JPM A (acc) (EUR)	EUR	119,55	17 kwi 2023	(+0,88%)
JPM Emerging Markets Dividend Fund JPM A (acc) (hedged) (CHF)	CHF	86,93	17 kwi 2023	(+0,12%)
JPM Emerging Markets Dividend Fund JPM A (acc) (USD)	USD	130,67	17 kwi 2023	(+0,13%)
JPM Emerging Markets Equity Fund JPM A (acc) (EUR)	EUR	21,04	17 kwi 2023	(+0,48%)
JPM Emerging Markets Equity Fund JPM A (acc) (hedged) (EUR)	EUR	86,17	17 kwi 2023	(-0,25%)
JPM Emerging Markets Equity Fund JPM A (acc) (SGD)	SGD	19,10	17 kwi 2023	(+0,16%)
JPM Emerging Markets Equity Fund JPM A (acc) (USD)	USD	28,84	17 kwi 2023	(-0,28%)
JPM Emerging Markets Opportunities Fund JPM A (acc) (EUR)	EUR	108,49	17 kwi 2023	(+0,78%)
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (CHF)	CHF	82,34	17 kwi 2023	(+0,01%)
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (SGD)	SGD	12,87	17 kwi 2023	(0,00%)
JPM Emerging Markets Opportunities Fund JPM A (acc) (SGD)	SGD	14,60	17 kwi 2023	(+0,48%)
JPM Emerging Markets Opportunities Fund JPM A (acc) (USD)	USD	278,77	17 kwi 2023	(+0,03%)
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (EUR)	EUR	16,21	17 kwi 2023	(+0,43%)
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (USD)	USD	17,71	17 kwi 2023	(-0,39%)
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	74,19	17 kwi 2023	(-0,35%)
JPM Emerging Middle East Equity Fund JPM A (acc) (EUR)	EUR	25,83	17 kwi 2023	(+2,18%)
JPM Emerging Middle East Equity Fund JPM A (acc) (USD)	USD	29,60	17 kwi 2023	(+0,95%)
JPM Euroland Dynamic Fund JPM A (perf) (acc) (EUR)	EUR	328,82	17 kwi 2023	(-0,13%)
JPM Euroland Equity Fund JPM A (acc) (EUR)	EUR	23,51	17 kwi 2023	(-0,42%)
JPM Euroland Equity Fund JPM A (acc) (hedged) (CHF)	CHF	224,57	17 kwi 2023	(-0,43%)
JPM Euroland Equity Fund JPM A (acc) (hedged) (GBP)	GBP	159,44	25 sty 2023	(-0,16%)
JPM Euroland Equity Fund JPM A (acc) (hedged) (USD)	USD	300,07	17 kwi 2023	(-0,42%)
JPM Euroland Focus Fund JPM A (perf) (acc) (EUR)	EUR	175,53	22 sie 2016	(+0,45%)
JPM Euroland Select Equity Fund JPM A (acc) (EUR)	EUR	10,91	9 lut 2018	(-2,06%)
JPM Europe Dynamic Fund JPM A (acc) (EUR)	EUR	30,82	17 kwi 2023	(-0,03%)
JPM Europe Dynamic Fund JPM A (acc) (hedged) (AUD)	AUD	18,51	17 kwi 2023	(-0,11%)
JPM Europe Dynamic Fund JPM A (acc) (hedged) (HKD)	HKD	18,05	17 kwi 2023	(-0,11%)
JPM Europe Dynamic Fund JPM A (acc) (hedged) (SGD)	SGD	17,42	17 kwi 2023	(-0,11%)
JPM Europe Dynamic Fund JPM A (acc) (hedged) (USD)	USD	252,82	17 kwi 2023	(-0,08%)
JPM Europe Dynamic Fund JPM A (acc) (USD)	USD	185,25	17 kwi 2023	(-0,76%)
JPM Europe Dynamic Small Cap Fund JPM A (perf) (acc) (EUR)	EUR	49,24	17 kwi 2023	(+0,20%)
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (EUR)	EUR	146,10	17 kwi 2023	(+0,03%)
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	156,80	17 kwi 2023	(-0,01%)
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	1 329,89	17 kwi 2023	(+0,01%)
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (USD)	USD	129,94	17 kwi 2023	(-0,71%)
JPM Europe Equity Fund JPM A (acc) (EUR)	EUR	25,32	17 kwi 2023	(-0,20%)
JPM Europe Equity Fund JPM A (acc) (hedged) (USD)	USD	283,29	17 kwi 2023	(-0,29%)
JPM Europe Equity Fund JPM A (acc) (USD)	USD	26,50	17 kwi 2023	(-0,93%)
JPM Europe Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	22,24	17 kwi 2023	(-0,13%)
JPM Europe Equity Plus Fund JPM A (perf) (acc) (hedged) (USD)	USD	270,74	17 kwi 2023	(-0,27%)
JPM Europe Equity Plus Fund JPM A (perf) (acc) (USD)	USD	26,40	17 kwi 2023	(-0,94%)
JPM Europe Focus Fund JPM A (perf) (acc) (EUR)	EUR	15,75	17 lut 2017	(+0,13%)
JPM Europe Focus Fund JPM A (perf) (acc) (USD)	USD	15,33	17 lut 2017	(0,00%)
JPM Europe Select Equity Fund JPM A (acc) (EUR)	EUR	1 879,93	17 kwi 2023	(-0,12%)
JPM Europe Select Equity Fund JPM A (acc) (USD)	USD	211,66	17 kwi 2023	(-0,87%)
JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	11,99	23 lut 2018	(+0,50%)
JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	16,46	23 lut 2018	(+0,37%)
JPM Europe Small Cap Fund JPM A (acc) (EUR)	EUR	32,54	17 kwi 2023	(+0,22%)
JPM Europe Small Cap Fund JPM A (acc) (USD)	USD	198,08	17 kwi 2023	(-0,52%)
JPM Europe Strategic Dividend Fund JPM A (acc) (EUR)	EUR	244,68	17 kwi 2023	(-0,09%)
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (HUF)	HUF	49 336,19	17 kwi 2023	(-0,15%)
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (USD)	USD	193,37	17 kwi 2023	(-0,19%)
JPM Europe Strategic Growth Fund JPM A (acc) (EUR)	EUR	39,42	17 kwi 2023	(-0,05%)
JPM Europe Strategic Value Fund JPM A (acc) (EUR)	EUR	18,53	17 kwi 2023	(-0,32%)
JPM Europe Technology Fund JPM A (acc) (EUR)	EUR	70,49	17 kwi 2023	(-0,77%)
JPM Europe Technology Fund JPM A (acc) (hedged) (USD)	USD	518,35	17 kwi 2023	(-0,82%)
JPM France Equity Fund JPM A (acc) (EUR)	EUR	185,07	9 lut 2018	(-2,05%)
JPM Germany Equity Fund JPM A (acc) (EUR)	EUR	27,76	9 lut 2018	(-2,05%)
JPM Global Developing Trends Fund JPM A (acc) (USD)	USD	134,21	17 maj 2017	(0,00%)
JPM Global Dividend Fund JPM A (acc) (EUR)	EUR	237,42	17 kwi 2023	(+0,22%)
JPM Global Dividend Fund JPM A (acc) (hedged) (EUR)	EUR	140,31	17 kwi 2023	(-0,31%)
JPM Global Dividend Fund JPM A (acc) (USD)	USD	204,67	17 kwi 2023	(-0,52%)
JPM Global Dynamic Fund JPM A (acc) (EUR)	EUR	17,40	22 lip 2022	(+0,58%)
JPM Global Dynamic Fund JPM A (acc) (hedged) (CHF)	CHF	223,11	22 lip 2022	(+0,54%)
JPM Global Dynamic Fund JPM A (acc) (hedged) (EUR)	EUR	10,43	22 lip 2022	(+0,58%)
JPM Global Dynamic Fund JPM A (acc) (SGD)	SGD	30,56	22 lip 2022	(+0,39%)
JPM Global Dynamic Fund JPM A (acc) (USD)	USD	23,84	22 lip 2022	(+0,85%)
JPM Global Financials Fund JPM A (acc) (EUR)	EUR	85,66	23 lut 2018	(+0,48%)
JPM Global Financials Fund JPM A (acc) (SGD)	SGD	28,93	23 lut 2018	(+0,49%)
JPM Global Financials Fund JPM A (acc) (USD)	USD	163,37	23 lut 2018	(+0,29%)
JPM Global Focus Fund JPM A (acc) (EUR)	EUR	47,09	17 kwi 2023	(+0,17%)
JPM Global Focus Fund JPM A (acc) (hedged) (CHF)	CHF	323,47	17 kwi 2023	(-0,37%)
JPM Global Focus Fund JPM A (acc) (hedged) (EUR)	EUR	20,80	17 kwi 2023	(-0,34%)
JPM Global Healthcare Fund JPM A (acc) (EUR)	EUR	271,35	17 kwi 2023	(+0,16%)
JPM Global Healthcare Fund JPM A (acc) (USD)	USD	482,41	17 kwi 2023	(-0,59%)
JPM Global Natural Resources Fund JPM A (acc) (EUR)	EUR	21,25	17 kwi 2023	(+0,05%)
JPM Global Natural Resources Fund JPM A (acc) (GBP)	GBP	144,50	17 kwi 2023	(-0,21%)
JPM Global Natural Resources Fund JPM A (acc) (SGD)	SGD	18,32	17 kwi 2023	(-0,33%)
JPM Global Natural Resources Fund JPM A (acc) (USD)	USD	14,21	17 kwi 2023	(-0,77%)
JPM Global Real Estate Securities Fund JPM A (acc) (hedged) (EUR)	EUR	7,89	17 kwi 2023	(-0,75%)
JPM Global Real Estate Securities Fund JPM A (acc) (USD)	USD	11,91	17 kwi 2023	(-0,92%)
JPM Global Select Equity Fund JPM A (acc) (EUR)	EUR	188,94	17 kwi 2023	(+0,22%)
JPM Global Select Equity Fund JPM A (acc) (USD)	USD	417,16	17 kwi 2023	(-0,53%)
JPM Global Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	243,90	23 lut 2018	(+0,29%)
JPM Global Socially Responsible Fund JPM A (acc) (USD)	USD	26,93	17 kwi 2023	(-0,70%)
JPM Global Unconstrained Equity Fund JPM A (acc) (EUR)	EUR	177,17	17 kwi 2023	(+0,11%)
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (CHF)	CHF	120,92	17 kwi 2023	(-0,37%)
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (EUR)	EUR	11,31	17 kwi 2023	(-0,35%)
JPM Global Unconstrained Equity Fund JPM A (acc) (USD)	USD	21,86	17 kwi 2023	(-0,64%)
JPM Greater China Fund JPMorgan A (acc) (SGD)	SGD	30,44	17 kwi 2023	(+1,03%)
JPM Greater China Fund JPMorgan A (acc) (USD)	USD	45,42	17 kwi 2023	(+0,60%)
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (EUR)	EUR	20,87	23 lut 2018	(+0,19%)
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (USD)	USD	25,68	23 lut 2018	(0,00%)
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (EUR)	EUR	18,88	28 wrz 2018	(+0,80%)
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	22,16	28 wrz 2018	(0,00%)
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (hedged) (HUF)	HUF	28 941,29	28 wrz 2018	(+0,22%)
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (USD)	USD	21,85	28 wrz 2018	(-0,09%)
JPM Hong Kong Fund JPMorgan A (acc) (USD)	USD	22,62	14 gru 2018	(-2,25%)
JPM India Fund JPMorgan A (acc) (SGD)	SGD	20,85	17 kwi 2023	(-0,14%)
JPM India Fund JPMorgan A (acc) (USD)	USD	35,38	17 kwi 2023	(-1,03%)
JPM Indonesia Equity Fund JPMorgan A (acc) (USD)	USD	80,90	29 cze 2020	(-0,19%)
JPM Italy Flexible Bond Fund JPM A (perf) (acc) (EUR)	EUR	113,16	17 kwi 2023	(-0,22%)
JPM Japan Advantage Equity Fund JPM A (acc) (EUR)	EUR	66,31	23 wrz 2016	(-0,42%)
JPM Japan Advantage Equity Fund JPM A (acc) (hedged) (EUR)	EUR	118,29	23 wrz 2016	(+0,47%)
JPM Japan Advantage Equity Fund JPM A (acc) (hedged) (USD)	USD	108,57	23 wrz 2016	(+0,42%)
JPM Japan Advantage Equity Fund JPM A (acc) (JPY)	JPY	11 690,00	23 wrz 2016	(+0,41%)
JPM Japan Equity Fund JPMorgan A (acc) (EUR)	EUR	11,96	17 kwi 2023	(+0,17%)
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (EUR)	EUR	139,41	17 kwi 2023	(+0,13%)
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (USD)	USD	218,39	17 kwi 2023	(+0,13%)
JPM Japan Equity Fund JPMorgan A (acc) (JPY)	JPY	1 572,00	17 kwi 2023	(+0,13%)
JPM Japan Equity Fund JPMorgan A (acc) (USD)	USD	15,65	17 kwi 2023	(-0,57%)
JPM Japan Market Neutral Fund JPM A (acc) (hedged) (EUR)	EUR	70,68	24 mar 2016	(-0,77%)
JPM Japan Market Neutral Fund JPM A (acc) (hedged) (USD)	USD	107,71	1 wrz 2016	(+0,01%)
JPM Japan Market Neutral Fund JPM A (acc) (JPY)	JPY	8 547,00	1 wrz 2016	(0,00%)
JPM Japan Select Equity Fund JPM A (acc) (EUR)	EUR	190,29	17 kwi 2023	(+0,39%)
JPM Japan Select Equity Fund JPM A (acc) (JPY)	JPY	15 471,00	17 kwi 2023	(+0,37%)
JPM Japan Strategic Value Fund JPM A (acc) (EUR)	EUR	124,18	17 kwi 2023	(+0,41%)
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (EUR)	EUR	159,51	17 kwi 2023	(+0,40%)
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (USD)	USD	231,09	17 kwi 2023	(+0,40%)
JPM Japan Strategic Value Fund JPM A (acc) (JPY)	JPY	18 240,00	17 kwi 2023	(+0,40%)
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (CNH)	CNH	194,24	17 kwi 2023	(+0,41%)
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (EUR)	EUR	25,81	17 kwi 2023	(+0,86%)
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (HKD)	HKD	18,27	17 kwi 2023	(+0,16%)
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (USD)	USD	28,22	17 kwi 2023	(+0,14%)
JPM Korea Equity Fund JPMorgan A (acc) (EUR)	EUR	13,21	17 kwi 2023	(-0,60%)
JPM Korea Equity Fund JPMorgan A (acc) (USD)	USD	14,43	17 kwi 2023	(-1,37%)
JPM Latin America Equity Fund JPM A (acc) (EUR)	EUR	83,14	17 kwi 2023	(+1,16%)
JPM Latin America Equity Fund JPM A (acc) (USD)	USD	27,27	17 kwi 2023	(+0,41%)
JPM Pacific Equity Fund JPMorgan A (acc) (EUR)	EUR	22,38	17 kwi 2023	(+0,40%)
JPM Pacific Equity Fund JPMorgan A (acc) (USD)	USD	27,43	17 kwi 2023	(-0,36%)
JPM Russia Fund JPM A (acc) (USD)	USD	10,23	25 lut 2022	(-23,66%)
JPM Singapore Fund JPMorgan A (acc) (SGD)	SGD	19,09	14 gru 2018	(-0,78%)
JPM Singapore Fund JPMorgan A (acc) (USD)	USD	28,24	14 gru 2018	(-1,12%)
JPM Taiwan Fund JPMorgan A (acc) (EUR)	EUR	40,26	17 kwi 2023	(0,00%)
JPM Taiwan Fund JPMorgan A (acc) (USD)	USD	34,90	17 kwi 2023	(-0,74%)
JPM Turkey Equity Fund JPM A (acc) (EUR)	EUR	14,14	14 lip 2017	(+0,86%)
JPM US Equity All Cap Fund JPM A (acc) (CHF)	CHF	135,83	10 lis 2017	(-0,02%)
JPM US Equity All Cap Fund JPM A (acc) - CHF (hedged) (CHF)	CHF	115,03	10 lis 2017	(+0,19%)
JPM US Equity All Cap Fund JPM A (acc) - EUR (EUR)	EUR	199,74	17 kwi 2023	(+0,11%)
JPM US Equity All Cap Fund JPM A (acc) - EUR (hedged) (EUR)	EUR	80,48	19 sie 2016	(-0,27%)
JPM US Equity All Cap Fund JPM A (acc) - USD (USD)	USD	219,73	17 kwi 2023	(-0,63%)
JPM US Equity Fund JPM A (acc) (EUR)	EUR	126,17	23 lut 2018	(+0,47%)
JPM US Equity Fund JPM A (acc) (hedged) (EUR)	EUR	137,46	23 lut 2018	(+0,37%)
JPM US Equity Fund JPM A (acc) (USD)	USD	196,90	23 lut 2018	(+0,27%)
JPM US Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	138,53	23 lut 2018	(+0,44%)
JPM US Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	14,04	23 lut 2018	(+0,29%)
JPM US Equity Plus Fund JPM A (perf) (acc) (USD)	USD	20,67	23 lut 2018	(+0,24%)
JPM US Growth Fund JPM A (acc) (hedged) (EUR)	EUR	25,86	17 kwi 2023	(-0,50%)
JPM US Growth Fund JPM A (acc) (USD)	USD	52,60	17 kwi 2023	(-0,49%)
JPM US Select Equity Fund JPM A (acc) (EUR)	EUR	321,29	17 kwi 2023	(+0,19%)
JPM US Select Equity Fund JPM A (acc) (hedged) (EUR)	EUR	222,67	17 kwi 2023	(-0,56%)
JPM US Select Equity Fund JPM A (acc) (USD)	USD	563,42	17 kwi 2023	(-0,56%)
JPM US Select Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	221,34	17 kwi 2023	(+0,39%)
JPM US Select Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	21,01	17 kwi 2023	(-0,38%)
JPM US Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	34,93	17 kwi 2023	(-0,37%)
JPM US Select Long-Short Equity Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	83,14	1 gru 2017	(+0,34%)
JPM US Select Long-Short Equity Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	821,60	1 gru 2017	(+0,32%)
JPM US Select Long-Short Equity Fund JPM A (perf) (acc) (USD)	USD	120,34	1 gru 2017	(+0,33%)
JPM US Small Cap Growth Fund JPM A (acc) (EUR)	EUR	215,33	17 kwi 2023	(+0,27%)
JPM US Small Cap Growth Fund JPM A (acc) (USD)	USD	37,11	17 kwi 2023	(-0,48%)
JPM US Smaller Companies Fund JPM A (perf) (acc) (USD)	USD	28,95	17 kwi 2023	(-1,19%)
JPM US Technology Fund JPM A (acc) (EUR)	EUR	571,28	17 kwi 2023	(-0,03%)
JPM US Technology Fund JPM A (acc) (SGD)	SGD	65,83	17 kwi 2023	(-0,35%)
JPM US Technology Fund JPM A (acc) (USD)	USD	66,09	17 kwi 2023	(-0,78%)
JPM US Value Fund JPM A (acc) (EUR)	EUR	152,27	17 kwi 2023	(+0,18%)
JPM US Value Fund JPM A (acc) (hedged) (EUR)	EUR	16,66	17 kwi 2023	(-0,60%)
JPM US Value Fund JPM A (acc) (SGD)	SGD	18,90	17 kwi 2023	(-0,16%)
JPM US Value Fund JPM A (acc) (USD)	USD	32,20	17 kwi 2023	(-0,59%)
Parvest Equity Best Selection Asia Ex-japan (EUR)	EUR	642,05	16 maj 2023	(+0,23%)
Parvest Equity Best Selection Europe (EUR)	EUR	284,48	16 maj 2023	(-0,26%)
Parvest Equity Bric (USD)	USD	130,32	6 paź 2016	(+0,03%)
Parvest Equity China (USD)	USD	405,41	16 maj 2023	(+0,10%)
Parvest Equity Europe Emerging (EUR)	EUR	82,07	25 lut 2022	(+11,55%)
Parvest Equity India (USD)	USD	165,97	16 maj 2023	(-0,11%)
Parvest Equity Indonesia (USD)	USD	195,54	14 lis 2019	(-0,01%)
Parvest Equity Russia (EUR)	EUR	133,70	22 lut 2022	(-0,48%)
Parvest Equity Russia Opportunities (USD)	USD	69,27	10 paź 2019	(+0,98%)
Parvest Equity Turkey (EUR)	EUR	185,50	16 maj 2023	(-0,68%)
Parvest Equity USA Growth (USD)	USD	137,56	16 maj 2023	(-0,36%)
Parvest Equity World Emerging (USD)	USD	508,75	16 maj 2023	(+0,10%)
Parvest Equity World Emerging Low Volatility (USD)	USD	90,52	14 lis 2019	(-0,37%)
Parvest Equity World Energy (EUR)	EUR	666,29	16 maj 2023	(-3,07%)
Parvest Equity World Finance (EUR)	EUR	484,16	21 lis 2019	(-0,00%)
Parvest Equity World Low Volatility (EUR)	EUR	106,72	16 maj 2023	(-0,64%)
Parvest Real Estate Securities Europe (EUR)	EUR	100,84	16 maj 2023	(-0,25%)
Parvest Real Estate Securities Pacific (EUR)	EUR	125,15	26 lut 2021	(+0,04%)
Parvest Real Estate Securities World (EUR)	EUR	67,01	14 paź 2021	(+1,03%)
Schroder ISF Asia Pacific Property Securities A Acc (EUR)	EUR	133,98	16 kwi 2020	(+0,02%)
Schroder ISF Asia Pacific Property Securities A Acc (USD)	USD	152,29	16 kwi 2020	(+0,28%)
Schroder ISF Asian Equity Yield A Acc (EUR)	EUR	186,39	26 sie 2022	(+0,44%)
Schroder ISF Asian Equity Yield A Acc (USD)	USD	33,18	26 sie 2022	(+1,10%)
Schroder ISF Asian Opportunities A Acc (EUR)	EUR	20,99	26 sie 2022	(+1,11%)
Schroder ISF Asian Opportunities A Acc (USD)	USD	21,11	26 sie 2022	(+1,73%)
Schroder ISF Asian Opportunities PLN Hedged (PLN)	PLN	60,90	23 sie 2022	(-0,60%)
Schroder ISF Asian Smaller Companies A Acc (USD)	USD	256,28	26 sie 2022	(+0,37%)
Schroder ISF Asian Total Return A Acc (USD)	USD	305,26	26 sie 2022	(+1,05%)
Schroder ISF Asian Total Return Hedged A Acc (EUR)	EUR	241,41	26 sie 2022	(+1,04%)
Schroder ISF Asian Total Return PLN Hedged (PLN)	PLN	849,57	23 sie 2022	(-0,92%)
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (EUR)	EUR	228,64	26 sie 2022	(+1,59%)
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (USD)	USD	229,52	26 sie 2022	(+2,25%)
Schroder ISF China Opportunities A Acc (USD)	USD	406,86	26 sie 2022	(+3,25%)
Schroder ISF Emerging Asia A Acc (EUR)	EUR	47,83	26 sie 2022	(+1,27%)
Schroder ISF Emerging Asia A Acc (USD)	USD	48,02	26 sie 2022	(+1,91%)
Schroder ISF Emerging Europe A Acc (EUR)	EUR	12,37	26 sie 2022	(-0,88%)
Schroder ISF Emerging Markets A Acc (EUR)	EUR	15,47	26 sie 2022	(+0,72%)
Schroder ISF Emerging Markets A Acc (USD)	USD	15,57	26 sie 2022	(+1,43%)
Schroder ISF EURO Equity A Acc (EUR)	EUR	40,89	26 sie 2022	(+0,62%)
Schroder ISF EURO Equity PLN Hedged (PLN)	PLN	132,48	23 sie 2022	(+0,04%)
Schroder ISF European Dividend Maximiser A Acc (EUR)	EUR	92,06	26 sie 2022	(+0,32%)
Schroder ISF European Equity Alpha A Acc (EUR)	EUR	69,90	26 sie 2022	(+0,13%)
Schroder ISF European Equity Yield A Acc (EUR)	EUR	20,99	26 sie 2022	(+0,14%)
Schroder ISF European Large Cap A Acc (EUR)	EUR	278,82	26 sie 2022	(+0,32%)
Schroder ISF European Smaller Companies A Acc (EUR)	EUR	38,18	26 sie 2022	(-0,13%)
Schroder ISF European Special Situations A Acc (EUR)	EUR	218,84	26 sie 2022	(+0,11%)
Schroder ISF Frontier Markets Equity A Acc (USD)	USD	177,04	26 sie 2022	(-0,07%)
Schroder ISF Frontier Markets Equity PLN Hedged (PLN)	PLN	489,88	23 sie 2022	(+0,19%)
Schroder ISF Global Climate Change Equity A Acc (EUR)	EUR	29,26	26 sie 2022	(+0,48%)
Schroder ISF Global Climate Change Equity A Acc (USD)	USD	21,76	26 sie 2022	(+1,16%)
Schroder ISF Global Climate Change Equity Hedged A Acc (EUR)	EUR	18,02	26 sie 2022	(+1,12%)
Schroder ISF Global Demographic Opportunities A Acc (USD)	USD	296,22	26 sie 2022	(+0,66%)
Schroder ISF Global Demographic Opportunities Hedged A Acc (EUR)	EUR	249,08	26 sie 2022	(+0,64%)
Schroder ISF Global Dividend Maximiser A Acc (USD)	USD	11,74	26 sie 2022	(+0,51%)
Schroder ISF Global Dividend Maximiser Hedged A Acc (EUR)	EUR	12,89	26 sie 2022	(+0,39%)
Schroder ISF Global Dividend Maximiser PLN Hedged (PLN)	PLN	15,00	23 sie 2022	(-0,66%)
Schroder ISF Global Emerging Market Opportunities A Acc (EUR)	EUR	22,82	26 sie 2022	(+0,66%)
Schroder ISF Global Emerging Market Opportunities A Acc (USD)	USD	17,73	26 sie 2022	(+1,31%)
Schroder ISF Global Emerging Market Opportunities PLN Hedged (PLN)	PLN	61,10	23 sie 2022	(-0,22%)
Schroder ISF Global Energy A Acc (EUR)	EUR	15,82	26 sie 2022	(-0,32%)
Schroder ISF Global Energy A Acc (USD)	USD	15,86	26 sie 2022	(+0,32%)
Schroder ISF Global Energy Hedged A Acc (EUR)	EUR	9,40	26 sie 2022	(+0,32%)
Schroder ISF Global Equity A Acc (USD)	USD	36,06	26 sie 2022	(+0,95%)
Schroder ISF Global Equity Alpha A Acc (EUR)	EUR	277,43	26 sie 2022	(+0,27%)
Schroder ISF Global Equity Alpha A Acc (USD)	USD	278,84	26 sie 2022	(+0,93%)
Schroder ISF Global Equity PLN Hedged (PLN)	PLN	122,96	23 sie 2022	(-0,98%)
Schroder ISF Global Equity Yield A Acc (EUR)	EUR	197,16	26 sie 2022	(-0,21%)
Schroder ISF Global Equity Yield A Acc (USD)	USD	197,86	26 sie 2022	(+0,44%)
Schroder ISF Global Gold PLN Hedged (PLN)	PLN	328,64	23 sie 2022	(+0,22%)
Schroder ISF Global Property Securities A Acc (EUR)	EUR	222,53	26 sie 2022	(+0,33%)
Schroder ISF Global Property Securities A Acc (USD)	USD	187,94	26 sie 2022	(+0,98%)
Schroder ISF Global Property Securities Hedged A Acc (EUR)	EUR	149,67	26 sie 2022	(+0,96%)
Schroder ISF Global Smaller Companies A Acc (USD)	USD	249,71	26 sie 2022	(+1,05%)
Schroder ISF Greater China A Acc (EUR)	EUR	77,01	26 sie 2022	(+2,09%)
Schroder ISF Greater China A Acc (USD)	USD	77,27	26 sie 2022	(+2,77%)
Schroder ISF Hong Kong Equity A Acc (USD)	USD	52,86	26 sie 2022	(+2,58%)
Schroder ISF Indian Equity A Acc (USD)	USD	257,99	26 sie 2022	(+0,44%)
Schroder ISF Indian Opportunities A Acc (USD)	USD	249,42	26 sie 2022	(+0,69%)
Schroder ISF Indian Opportunities PLN Hedged (PLN)	PLN	946,52	23 sie 2022	(+0,53%)
Schroder ISF Italian Equity A Acc (EUR)	EUR	38,58	26 sie 2022	(-0,39%)
Schroder ISF Japanese Equity Alpha A Acc (USD)	USD	10,81	16 sie 2016	(-0,09%)
Schroder ISF Japanese Equity Hedged A Acc (EUR)	EUR	129,23	26 sie 2022	(+0,29%)
Schroder ISF Japanese Equity Hedged A Acc (USD)	USD	206,10	26 sie 2022	(+0,31%)
Schroder ISF Japanese Opportunities A Acc (USD)	USD	15,96	26 sie 2022	(+0,44%)
Schroder ISF Japanese Opportunities Hedged A Acc (EUR)	EUR	19,22	26 sie 2022	(+0,37%)
Schroder ISF Korean Equity A Acc (USD)	USD	36,66	25 wrz 2019	(0,00%)
Schroder ISF Latin American A Acc (EUR)	EUR	41,18	26 sie 2022	(+0,27%)
Schroder ISF Latin American A Acc (USD)	USD	41,59	26 sie 2022	(+0,92%)
Schroder ISF Middle East A Acc (EUR)	EUR	19,43	18 lut 2022	(-0,36%)
Schroder ISF Middle East A Acc (USD)	USD	16,25	18 lut 2022	(-0,43%)
Schroder ISF QEP Global Active Value A Acc (EUR)	EUR	242,13	26 sie 2022	(+0,35%)
Schroder ISF QEP Global Active Value A Acc (USD)	USD	245,10	26 sie 2022	(+1,01%)
Schroder ISF QEP Global Active Value Hedged A Acc (EUR)	EUR	123,37	22 sty 2021	(-0,75%)
Schroder ISF QEP Global Blend A Acc (EUR)	EUR	183,82	9 gru 2020	(+1,07%)
Schroder ISF QEP Global Blend A Acc (USD)	USD	165,24	9 gru 2020	(+1,08%)
Schroder ISF QEP Global Emerging Markets A Acc (EUR)	EUR	145,96	26 sie 2022	(+0,54%)
Schroder ISF QEP Global Emerging Markets A Acc (USD)	USD	110,18	26 sie 2022	(+1,19%)
Schroder ISF QEP Global Quality A Acc (EUR)	EUR	288,36	26 sie 2022	(-0,06%)
Schroder ISF QEP Global Quality A Acc (USD)	USD	204,27	26 sie 2022	(+0,60%)
Schroder ISF Taiwanese Equity A Acc (USD)	USD	31,12	26 sie 2022	(+0,45%)
Schroder ISF US Large Cap A Acc (EUR)	EUR	237,64	26 sie 2022	(+0,11%)
Schroder ISF US Large Cap A Acc (USD)	USD	239,09	26 sie 2022	(+0,76%)
Schroder ISF US Large Cap Hedged A Acc (EUR)	EUR	271,40	26 sie 2022	(+0,75%)
Schroder ISF US Small & Mid-Cap Equity A Acc (EUR)	EUR	410,53	26 sie 2022	(+0,55%)
Schroder ISF US Small & Mid-Cap Equity A Acc (USD)	USD	414,41	26 sie 2022	(+1,20%)
Schroder ISF US Small & Mid-Cap Equity Hedged A Acc (EUR)	EUR	232,22	26 sie 2022	(+1,19%)
Schroder ISF US Smaller Companies A Acc (USD)	USD	199,50	26 sie 2022	(+1,16%)
Templeton Africa Fund - A(acc) (EUR)	EUR	9,79	15 lut 2019	(-0,10%)
Templeton Africa Fund - A(acc) (USD)	USD	8,45	15 lut 2019	(-0,12%)
Templeton Africa Fund - A(acc)H1 (CHF)	CHF	7,62	10 mar 2016	(-0,13%)
Templeton Africa Fund - A(acc)H1 (EUR)	EUR	7,71	10 mar 2016	(-0,13%)
Templeton Africa Fund - N(acc)H1 (EUR)	EUR	7,42	15 lut 2019	(-0,27%)
Templeton Asian Dividend Fund - A(acc) (EUR)	EUR	11,46	25 kwi 2017	(+0,44%)
Templeton Asian Dividend Fund - A(acc) (USD)	USD	11,23	23 paź 2017	(-0,35%)
Templeton Asian Dividend Fund - N(acc) (EUR)	EUR	12,17	23 paź 2017	(-0,25%)
Templeton Asian Growth Fund - A(acc) (EUR)	EUR	31,06	28 lis 2022	(+0,32%)
Templeton Asian Growth Fund - A(acc) (USD)	USD	32,15	28 lis 2022	(-0,40%)
Templeton Asian Growth Fund - A(acc)H1 (EUR)	EUR	18,31	28 lis 2022	(-0,44%)
Templeton Asian Growth Fund - N(acc) (EUR)	EUR	40,96	28 lis 2022	(+0,32%)
Templeton Asian Growth Fund - N(acc) (USD)	USD	42,33	28 lis 2022	(-0,40%)
Templeton Asian Growth Fund - N(acc)H1 (EUR)	EUR	24,08	28 lis 2022	(-0,41%)
Templeton Asian Growth Fund - N(acc)H1 (PLN)	PLN	11,69	28 lis 2022	(-0,43%)
Templeton Asian Smaller Companies Fund - A(acc) (EUR)	EUR	65,75	28 lis 2022	(+0,97%)
Templeton Asian Smaller Companies Fund - A(acc) (USD)	USD	49,80	28 lis 2022	(+0,24%)
Templeton Asian Smaller Companies Fund - N(acc) (EUR)	EUR	24,33	28 lis 2022	(+0,95%)
Templeton Asian Smaller Companies Fund - N(acc) (USD)	USD	17,71	28 lis 2022	(+0,23%)
Templeton BRIC Fund - A(acc) (EUR)	EUR	18,94	28 lis 2022	(+0,37%)
Templeton BRIC Fund - A(acc) (USD)	USD	16,18	28 lis 2022	(-0,37%)
Templeton BRIC Fund - A(acc)H1 (EUR)	EUR	8,80	28 lis 2022	(-0,45%)
Templeton BRIC Fund - N(acc) (EUR)	EUR	17,39	28 lis 2022	(+0,29%)
Templeton BRIC Fund - N(acc) (USD)	USD	14,85	28 lis 2022	(-0,40%)
Templeton BRIC Fund - N(acc)H1 (PLN)	PLN	7,70	14 gru 2016	(-0,65%)
Templeton China Fund - A(acc) (USD)	USD	19,86	28 lis 2022	(+0,66%)
Templeton China Fund - N(acc) (USD)	USD	18,80	28 lis 2022	(+0,64%)
Templeton Eastern Europe Fund - A(acc) (EUR)	EUR	9,34	28 lis 2022	(-0,43%)
Templeton Eastern Europe Fund - N(acc) (EUR)	EUR	8,30	28 lis 2022	(-0,36%)
Templeton Emerging Markets Smaller Companies Fund - A(acc) (EUR)	EUR	16,80	28 lis 2022	(+0,84%)
Templeton Emerging Markets Smaller Companies Fund - A(acc) (USD)	USD	12,15	28 lis 2022	(+0,08%)
Templeton Emerging Markets Smaller Companies Fund - N(acc) (USD)	USD	11,27	28 lis 2022	(+0,09%)
Templeton Euroland Fund - A(acc) (EUR)	EUR	21,38	28 lis 2022	(-1,06%)
Templeton Euroland Fund - N(acc) (EUR)	EUR	11,96	28 lis 2022	(-1,08%)
Templeton Frontier Markets Fund - A(acc) (EUR)	EUR	23,22	28 lis 2022	(+1,13%)
Templeton Frontier Markets Fund - A(acc) (USD)	USD	17,59	28 lis 2022	(+0,40%)
Templeton Frontier Markets Fund - A(acc)H1 (EUR)	EUR	9,04	28 lis 2022	(+0,33%)
Templeton Frontier Markets Fund - N(acc) (EUR)	EUR	21,64	28 lis 2022	(+1,12%)
Templeton Frontier Markets Fund - N(acc)H1 (EUR)	EUR	13,27	28 lis 2022	(+0,45%)
Templeton Frontier Markets Fund - N(acc)H1 (PLN)	PLN	10,91	28 lis 2022	(+0,46%)
Templeton Global Fund - A(acc) (USD)	USD	38,05	28 lis 2022	(-1,83%)
Templeton Global Fund - N(acc) (USD)	USD	23,29	28 lis 2022	(-1,81%)
Templeton Global Smaller Companies Fund - A(acc) (USD)	USD	44,51	28 lis 2022	(-1,85%)
Templeton Global Smaller Companies Fund - N(acc) (USD)	USD	27,98	28 lis 2022	(-1,86%)
Templeton Growth (Euro) Fund - A(acc) (EUR)	EUR	18,51	28 lis 2022	(-0,80%)
Templeton Growth (Euro) Fund - N(acc) (EUR)	EUR	15,58	28 lis 2022	(-0,83%)
Templeton Korea Fund - A(acc) (USD)	USD	5,67	24 maj 2018	(+0,18%)
Templeton Korea Fund - N(acc) (USD)	USD	14,96	24 maj 2018	(+0,20%)
Templeton Latin America Fund - A(acc) (EUR)	EUR	8,48	28 lis 2022	(+0,71%)
Templeton Latin America Fund - A(acc) (USD)	EUR	56,36	28 lis 2022	(+0,04%)
Templeton Latin America Fund - N(acc) (EUR)	EUR	8,04	25 kwi 2017	(-0,99%)
Templeton Latin America Fund - N(acc) (USD)	USD	28,08	28 lis 2022	(+0,04%)
Templeton Latin America Fund - N(acc)H1 (PLN)	PLN	6,41	28 lis 2022	(0,00%)
Templeton Thailand Fund - A(acc) (USD)	USD	29,56	12 gru 2019	(+0,75%)
Templeton Thailand Fund - N(acc) (USD)	USD	36,12	12 gru 2019	(+0,73%)
WIOF African Performance Fund - Class A (EUR)	EUR	2,05	25 mar 2019	(+0,01%)
WIOF African Performance Fund - Class A (PLN)	PLN	8,82	25 mar 2019	(+0,51%)
WIOF African Performance Fund - Class A (USD)	USD	2,32	25 mar 2019	(-0,67%)
WIOF China Performance Fund - Class A (EUR)	EUR	4,19	31 gru 2019	(-0,23%)
WIOF China Performance Fund - Class A (PLN)	PLN	17,86	31 gru 2019	(-0,06%)
WIOF China Performance Fund - Class A (USD)	USD	4,70	31 gru 2019	(-0,02%)
WIOF Eastern Mediterranean Performance Fund - Class A (EUR)	EUR	0,17	21 sty 2016	(-32,82%)
WIOF Eastern Mediterranean Performance Fund - Class A (PLN)	PLN	0,75	21 sty 2016	(-28,88%)
WIOF Eastern Mediterranean Performance Fund - Class A (USD)	USD	0,18	21 sty 2016	(-31,86%)
WIOF India Performance Fund - Class A (EUR)	EUR	4,82	31 gru 2019	(-0,28%)
WIOF India Performance Fund - Class A (PLN)	PLN	20,55	31 gru 2019	(-0,11%)
WIOF India Performance Fund - Class A (USD)	USD	5,41	31 gru 2019	(-0,07%)
WIOF Russia and CIS Performance Fund - Class A (EUR)	EUR	1,49	18 wrz 2018	(-0,28%)
WIOF Russia and CIS Performance Fund - Class A (PLN)	PLN	6,39	18 wrz 2018	(-0,43%)
WIOF Russia and CIS Performance Fund - Class A (USD)	USD	1,74	18 wrz 2018	(-0,08%)
WIOF South-East Asia Performance Fund - Class A (EUR)	EUR	3,04	31 gru 2019	(-0,34%)
WIOF South-East Asia Performance Fund - Class A (PLN)	PLN	12,96	31 gru 2019	(-0,17%)
WIOF South-East Asia Performance Fund - Class A (USD)	USD	3,41	31 gru 2019	(-0,13%)

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