• Fundusze zagraniczne: Mieszane •
• Notowania

Notowania funduszy inwestycyjnych
Fundusze zagraniczne: Mieszane

Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
WIOF Latin American Performance Fund - Class A (USD)	USD	2.53	25.03.2019	-4.57%
WIOF Global Strategy Alpha Portfolio - Class A (USD)	USD	1.81	25.06.2018	-0.37%
WIOF Emerging Europe Performance Fund - Class A (USD)	USD	1.18	25.06.2018	+0.08%
WIOF Conservative Risk 3% Portfolio - Class A (USD)	USD	2.03	25.06.2018	+0.10%
Templeton Global Balanced Fund - A(acc) (USD)	USD	31.06	28.11.2022	-1.08%
Templeton Emerging Markets Balanced Fund - N(acc) (USD)	USD	7.09	10.03.2016	+0.14%
Templeton Emerging Markets Balanced Fund - A(acc) (USD)	USD	8.45	28.11.2022	-0.24%
Schroder ISF Global Multi-Asset Income A Acc (USD)	USD	124.65	26.08.2022	+0.30%
Schroder ISF Global Diversified Growth Hedged A Acc (USD)	USD	148.06	26.08.2022	+0.18%
Schroder ISF Asian Diversified Growth A Acc (USD)	USD	13.73	27.10.2015	0.00%
Parvest Multi-strategy Medium Vol (usd) (USD)	USD	97.33	30.03.2016	+0.38%
JPM Total Emerging Markets Income Fund JPM A (acc) (USD)	USD	115.91	17.04.2023	-0.10%
JPM Global Merger Arbitrage Fund JPM A (acc) (USD)	USD	104.70	17.11.2017	0.00%
JPM Global Income Fund JPM A (acc) (hedged) (USD)	USD	205.49	17.04.2023	-0.20%
JPM Global Conservative Balanced Fund JPM A (acc) (USD)	USD	143.03	13.07.2018	-0.25%
JPM Global Capital Preservation Fund JPM A (acc) (USD)	USD	163.17	17.04.2023	+0.31%
JPM Global Balanced Fund JPM A (acc) (hedged) (USD)	USD	204.70	17.04.2023	-0.22%
JPM Asia Pacific Income Fund JPMorgan A (acc) (USD)	USD	23.73	17.04.2023	+0.04%
JPM Alternative Strategies Fund JPM A (acc) (USD)	USD	110.28	30.07.2015	+0.05%
HSBC Portfolios World Selection 5 AC (USD)	USD	19.14	23.02.2023	+0.11%
HSBC Portfolios World Selection 4 AC (USD)	USD	18.52	23.02.2023	+0.06%
HSBC Portfolios World Selection 3 AC (USD)	USD	17.22	23.02.2023	+0.06%
HSBC Portfolios World Selection 2 AC (USD)	USD	15.36	23.02.2023	+0.04%
HSBC Portfolios World Selection 1 AC (USD)	USD	13.77	23.02.2023	+0.04%
Franklin K2 Alternative Strategies Fund - N(acc) (USD)	USD	10.70	28.11.2022	-0.28%
Franklin K2 Alternative Strategies Fund - A(acc) (USD)	USD	11.38	28.11.2022	-0.18%
Franklin Global Fundamental Strategies Fund - N(acc) (USD)	USD	9.23	28.11.2022	-0.97%
Franklin Global Fundamental Strategies Fund - A(acc) (USD)	USD	12.09	28.11.2022	-0.98%
Franklin Global Allocation Fund - N(acc) (USD)	USD	9.31	17.02.2016	0.00%
Franklin Global Allocation Fund - A(acc) (USD)	USD	9.63	17.02.2016	0.00%
Franklin Brazil Opportunities Fund - N(acc) (USD)	USD	11.24	18.07.2019	+0.27%
Franklin Brazil Opportunities Fund - A(acc) (USD)	USD	11.63	18.07.2019	+0.26%
Fidelity Funds Global Multi Asset Income A-ACC-USD (USD)	USD	13.47	30.10.2024	-0.37%
BlackRock BGF Global Multi-Asset Income Fund - A2 (USD)	USD	14.37	05.08.2022	-0.21%
BlackRock BGF Global Allocation Fund - E2 (USD)	USD	60.88	05.08.2022	-0.39%
BlackRock BGF Global Allocation Fund - A2 (USD)	USD	67.39	05.08.2022	-0.38%
BlackRock BGF Flexible Multi-Asset Fund - E2 Hedged (USD)	USD	45.62	05.08.2022	-0.33%
BlackRock BGF Flexible Multi-Asset Fund - A2 Hedged (USD)	USD	51.28	05.08.2022	-0.33%
Allianz Income and Growth - AT (USD)	USD	15.15	22.02.2017	+0.20%
Allianz Income and Growth - A (USD)	USD	10.41	22.02.2017	+0.19%