• Fundusze zagraniczne: Inne •
• Notowania

Notowania funduszy inwestycyjnych
Fundusze zagraniczne: Inne

Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Allianz Advanced Fixed Income Short Duration - A (EUR)	EUR	95.15	22.02.2017	+0.01%
Allianz Asian Multi Income Plus - AT (USD)	USD	11.57	22.02.2017	+0.43%
Allianz Dynamic Multi Asset Strategy 15 - A (EUR)	EUR	104.45	22.02.2017	+0.28%
Allianz Dynamic Multi Asset Strategy 50 - A (EUR)	EUR	124.36	22.02.2017	+0.61%
Allianz Dynamic Multi Asset Strategy 50 - AT (EUR)	EUR	114.41	22.02.2017	+0.62%
Allianz European Pension Defensive - A (EUR)	EUR	113.44	29.02.2016	-0.33%
Allianz German Equity - AT (EUR)	EUR	170.79	22.02.2017	+0.81%
Allianz Strategy 50 - A (EUR)	EUR	126.48	22.02.2017	+0.38%
Allianz Vermögenskonzept Ausgewogen - A (EUR)	EUR	115.65	22.02.2017	+0.37%
Allianz Vermögenskonzept Defensiv - A (EUR)	EUR	110.43	22.02.2017	+0.21%
Allianz Vermögenskonzept Dynamisch - A (EUR)	EUR	122.00	22.02.2017	+0.54%
BlackRock BSF European Absolute Return Fund - A2 (EUR)	EUR	150.95	05.08.2022	-0.42%
BlackRock BSF European Absolute Return Fund - E2 (EUR)	EUR	143.07	05.08.2022	-0.42%
BlackRock BSF European Diversified Equity Absolute Return Fund - A2 (EUR)	EUR	95.37	02.06.2020	-0.07%
BlackRock BSF European Diversified Equity Absolute Return Fund - A2 Hedged (CHF)	CHF	124.70	24.02.2016	-0.01%
BlackRock BSF European Diversified Equity Absolute Return Fund - A2RF Hedged (GBP)	GBP	99.87	02.06.2020	-0.07%
BlackRock BSF European Diversified Equity Absolute Return Fund - E2 (EUR)	EUR	91.56	02.06.2020	-0.08%
JPM Asia Pacific Income Fund JPMorgan A (acc) (HKD)	HKD	14.89	17.04.2023	0.00%
JPM Diversified Risk Fund JPM A (acc) (hedged) (EUR)	EUR	72.81	17.04.2023	-0.11%
JPM Diversified Risk Fund JPM A (acc) (hedged) (SEK)	SEK	643.11	17.04.2023	-0.11%
JPM Diversified Risk Fund JPM A (acc) (USD)	USD	112.23	17.04.2023	-0.10%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (USD)	USD	191.46	17.04.2023	+0.04%
JPM Global Allocation Fund JPM A (acc) (hedged) (USD)	USD	116.41	17.07.2017	+0.02%
JPM Global Capital Appreciation Fund JPM A (acc) (hedged) (CHF)	CHF	120.28	17.04.2023	+0.50%
JPM Global Capital Appreciation Fund JPM A (acc) (hedged) (USD)	USD	160.00	17.04.2023	+0.53%
JPM Global Capital Structure Opportunities Fund JPM A (acc) (EUR)	EUR	99.88	09.11.2018	+0.19%
JPM Global Capital Structure Opportunities Fund JPM A (acc) (hedged) (USD)	USD	116.45	09.11.2018	+0.20%
JPM Global Convertibles Fund JPM A (acc) (hedged) (SEK)	SEK	915.04	17.04.2023	-0.04%
JPM Global Income Fund JPM A (acc) (hedged) (AUD)	AUD	13.33	17.04.2023	-0.22%
JPM Global Income Fund JPM A (acc) (hedged) (SGD)	SGD	12.26	17.04.2023	-0.24%
JPM Global Multi Asset Portfolios Fund JPM A (acc) (EUR)	EUR	103.39	25.10.2017	-0.01%
JPM Income Fund JPM A (acc) (hedged) (EUR)	EUR	79.00	17.04.2023	-0.28%
JPM Income Fund JPM A (acc) (hedged) (SEK)	SEK	711.58	28.09.2018	+0.03%
JPM Income Fund JPM A (acc) (USD)	USD	124.39	17.04.2023	-0.27%
JPM Income Opportunity Plus Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	104.14	09.02.2018	-0.21%
JPM Income Opportunity Plus Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	87.12	09.02.2018	-0.21%
JPM Income Opportunity Plus Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	819.28	09.02.2018	-0.22%
JPM Income Opportunity Plus Fund JPM A (perf) (acc) (USD)	USD	120.09	09.02.2018	-0.16%
JPM Systematic Alpha Fund JPM A (acc) (hedged) (CHF)	CHF	106.55	13.02.2019	-0.10%
JPM Systematic Alpha Fund JPM A (acc) (hedged) (USD)	USD	109.15	23.04.2021	-0.15%
Parvest Commodities (USD)	USD	51.94	14.11.2019	-0.44%