Notowania funduszy inwestycyjnych
Fundusze zagraniczne: Mieszane

Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Allianz Discovery Europe Strategy - A (EUR)	EUR	114.70	22.02.2017	+0.44%
Allianz Discovery Europe Strategy - AT (EUR)	EUR	102.21	22.02.2017	+0.44%
Allianz Discovery Germany Strategy - A (EUR)	EUR	107.04	21.02.2017	+0.77%
Allianz Dynamic Commodities - A (EUR)	EUR	64.50	22.02.2017	+0.02%
Allianz Income and Growth - A (USD)	USD	10.41	22.02.2017	+0.19%
Allianz Income and Growth - AT (USD)	USD	15.15	22.02.2017	+0.20%
Allianz Merger Arbitrage Strategy - AT (EUR)	EUR	101.48	22.02.2017	+0.13%
Allianz Strategic Absolute Return - A (EUR)	EUR	109.58	22.02.2017	+0.27%
BlackRock BGF Flexible Multi-Asset Fund - A2 (EUR)	EUR	14.57	11.12.2018	+0.90%
BlackRock BGF Flexible Multi-Asset Fund - A2 Hedged (USD)	USD	36.29	11.12.2018	+0.86%
BlackRock BGF Flexible Multi-Asset Fund - E2 (EUR)	EUR	13.20	11.12.2018	+0.84%
BlackRock BGF Flexible Multi-Asset Fund - E2 Hedged (USD)	USD	32.88	11.12.2018	+0.86%
BlackRock BGF Global Allocation Fund - A2 (EUR)	EUR	47.09	11.12.2018	+1.03%
BlackRock BGF Global Allocation Fund - A2 (USD)	USD	53.38	11.12.2018	+0.41%
BlackRock BGF Global Allocation Fund - A2 Hedged (EUR)	EUR	34.43	11.12.2018	+0.44%
BlackRock BGF Global Allocation Fund - A2 Hedged (GBP)	GBP	27.92	11.12.2018	+0.40%
BlackRock BGF Global Allocation Fund - A2 Hedged (PLN)	PLN	15.49	11.12.2018	+0.39%
BlackRock BGF Global Allocation Fund - A2RF Hedged (CHF)	CHF	10.47	24.02.2016	-1.13%
BlackRock BGF Global Allocation Fund - E2 (EUR)	EUR	43.33	11.12.2018	+1.05%
BlackRock BGF Global Allocation Fund - E2 (USD)	USD	49.12	11.12.2018	+0.43%
BlackRock BGF Global Allocation Fund - E2 Hedged (EUR)	EUR	33.01	11.12.2018	+0.43%
BlackRock BGF Global Allocation Fund - E2 Hedged (PLN)	PLN	14.88	11.12.2018	+0.40%
BlackRock BGF Global Multi-Asset Income Fund - A2 (EUR)	EUR	11.33	11.12.2018	+0.98%
BlackRock BGF Global Multi-Asset Income Fund - A2 (USD)	USD	12.85	11.12.2018	+0.47%
BlackRock BGF Global Multi-Asset Income Fund - A2 Hedged (EUR)	EUR	10.18	11.12.2018	+0.49%
BlackRock BGF Global Multi-Asset Income Fund - E2 (EUR)	EUR	13.12	11.12.2018	+1.00%
BlackRock BGF Global Multi-Asset Income Fund - E2 Hedged (EUR)	EUR	9.95	11.12.2018	+0.40%
BlackRock BSF Euro Dynamic Diversified Growth Fund - A2 (EUR)	EUR	112.47	10.12.2018	-0.42%
BlackRock BSF Euro Dynamic Diversified Growth Fund - E2 (EUR)	EUR	108.73	10.12.2018	-0.42%
BNP Paribas L1 Diversified World Balanced (EUR)	EUR	196.84	07.12.2018	-0.36%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BNP Paribas L1 Diversified World Growth (EUR)	EUR	207.63	07.12.2018	-0.55%
BNP Paribas L1 Diversified World Stability (EUR)	EUR	192.07	29.11.2017	+0.01%
Fidelity Funds Global Multi Asset Income A-ACC-USD (USD)	USD	12.01	10.12.2018	-0.58%
Fidelity Funds Global Multi Asset Income A-ACC-EUR(hdg) (EUR)	EUR	11.34	10.12.2018	-0.44%
Fidelity Funds Multi Asset Strat Def A-ACC-EUR (EUR)	EUR	13.57	10.12.2018	-0.07%
Fidelity Funds Multi Asset Strat Def A-ACC-EUR (hgd) (EUR)	EUR	12.46	10.12.2018	-0.24%
Fidelity Funds Multi Asset Strat Def E-ACC-EUR (hgd) (EUR)	EUR	11.74	10.12.2018	-0.34%
Fidelity Funds Multi Asset Strat Fund A-ACC-EUR (EUR)	EUR	13.85	10.12.2018	-0.43%
Fidelity Funds Multi Asset Strat Fund A-ACC-EUR (hgd) (EUR)	EUR	11.68	10.12.2018	-0.68%
Fidelity Funds Multi Asset Strat Fund E-ACC-EUR (EUR)	EUR	12.91	10.12.2018	-0.46%
Fidelity Funds Multi Asset Strat Fund E-ACC-EUR (hgd) (EUR)	EUR	10.97	10.12.2018	-0.63%
Fidelity Funds Multi Asset Strategic Defnsve E-ACC-EUR (EUR)	EUR	12.79	10.12.2018	-0.08%
Franklin Brazil Opportunities Fund - A(acc) (USD)	USD	10.92	10.12.2018	+0.37%
Franklin Brazil Opportunities Fund - A(acc)H1 (EUR)	EUR	9.48	10.03.2016	+0.21%
Franklin Brazil Opportunities Fund - N(acc) (USD)	USD	10.58	10.12.2018	+0.38%
Franklin Brazil Opportunities Fund - N(acc)H1 (EUR)	EUR	9.91	10.12.2018	+0.41%
Franklin Diversified Balanced Fund - A(acc) (EUR)	EUR	12.42	10.12.2018	-0.16%
Franklin Diversified Balanced Fund - N(acc) (EUR)	EUR	11.43	10.12.2018	-0.17%
Franklin Diversified Conservative Fund - A(acc) (EUR)	EUR	12.62	10.12.2018	0.00%
Franklin Diversified Conservative Fund - N(acc) (EUR)	EUR	11.46	10.12.2018	0.00%
Franklin Diversified Dynamic Fund - A(acc) (EUR)	EUR	12.05	10.12.2018	-0.25%
Franklin Diversified Dynamic Fund - N(acc) (EUR)	EUR	10.95	10.12.2018	-0.18%
Franklin Global Allocation Fund - A(acc) (EUR)	EUR	12.44	17.02.2016	+0.08%
Franklin Global Allocation Fund - A(acc) (USD)	USD	9.63	17.02.2016	0.00%
Franklin Global Allocation Fund - A(acc)H1 (CHF)	CHF	10.29	12.11.2015	-0.77%
Franklin Global Allocation Fund - A(acc)H1 (EUR)	EUR	9.49	17.02.2016	0.00%
Franklin Global Allocation Fund - N(acc) (EUR)	EUR	12.02	17.02.2016	+0.08%
Franklin Global Allocation Fund - N(acc) (USD)	USD	9.31	17.02.2016	0.00%
Franklin Global Fundamental Strategies Fund - A(acc) (EUR)	EUR	11.74	10.12.2018	-0.34%
Franklin Global Fundamental Strategies Fund - A(acc) (USD)	USD	13.32	10.12.2018	-0.82%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin Global Fundamental Strategies Fund - A(acc)H1 (EUR)	EUR	8.48	10.12.2018	-0.82%
Franklin Global Fundamental Strategies Fund - N(acc) (EUR)	EUR	12.05	10.12.2018	-0.33%
Franklin Global Fundamental Strategies Fund - N(acc) (USD)	USD	10.47	10.12.2018	-0.85%
Franklin Global Fundamental Strategies Fund - N(acc)H1 (PLN)	PLN	14.96	10.12.2018	-0.86%
Franklin K2 Alternative Strategies Fund - A(acc) (USD)	USD	10.93	10.12.2018	-0.09%
Franklin K2 Alternative Strategies Fund - A(acc)H1 (EUR)	EUR	10.28	10.12.2018	-0.10%
Franklin K2 Alternative Strategies Fund - N(acc) (USD)	USD	10.59	10.12.2018	-0.09%
Franklin K2 Alternative Strategies Fund - N(acc)H1 (EUR)	EUR	9.97	10.12.2018	-0.10%
Franklin K2 Alternative Strategies Fund - N(acc)H1 (PLN)	PLN	10.14	10.12.2018	-0.10%
HSBC GIF Global Macro M1C (EUR)	EUR	100.38	30.03.2017	+0.09%
HSBC Portfolios World Selection 1 AC (USD)	USD	13.33	10.12.2018	-0.51%
HSBC Portfolios World Selection 2 AC (USD)	USD	13.85	10.12.2018	-0.79%
HSBC Portfolios World Selection 3 AC (USD)	USD	14.44	10.12.2018	-1.53%
HSBC Portfolios World Selection 4 AC (USD)	USD	14.76	10.12.2018	-2.09%
HSBC Portfolios World Selection 5 AC (USD)	USD	14.90	10.12.2018	-2.22%
JPM Alternative Strategies Fund JPM A (acc) (USD)	USD	110.28	30.07.2015	+0.05%
JPM Asia Pacific Income Fund JPMorgan A (acc) (USD)	USD	20.88	11.12.2018	0.00%
JPM Global Allocation Fund JPM A (acc) (EUR)	EUR	122.83	17.07.2017	-0.01%
JPM Global Allocation Fund JPM A (acc) (hedged) (SEK)	SEK	1066.20	13.06.2017	+0.44%
JPM Global Balanced Fund JPM A (acc) (EUR)	EUR	1774.98	11.12.2018	+0.68%
JPM Global Balanced Fund JPM A (acc) (hedged) (USD)	USD	168.74	11.12.2018	+0.70%
JPM Global Capital Appreciation Fund JPM A (acc) (EUR)	EUR	186.98	11.12.2018	+0.32%
JPM Global Capital Preservation Fund JPM A (acc) (hedged) (EUR)	EUR	89.90	11.12.2018	+0.19%
JPM Global Capital Preservation Fund JPM A (acc) (USD)	USD	147.26	11.12.2018	+0.20%
JPM Global Conservative Balanced Fund JPM A (acc) (EUR)	EUR	1220.20	13.07.2018	+0.01%
JPM Global Conservative Balanced Fund JPM A (acc) (USD)	USD	143.03	13.07.2018	-0.25%
JPM Global Income Fund JPM A (acc) (EUR)	EUR	132.51	11.12.2018	+0.36%
JPM Global Income Fund JPM A (acc) (hedged) (CHF)	CHF	146.34	11.12.2018	+0.36%
JPM Global Income Fund JPM A (acc) (hedged) (USD)	USD	177.96	11.12.2018	+0.39%
JPM Global Merger Arbitrage Fund JPM A (acc) (hedged) (EUR)	EUR	72.95	17.11.2017	-0.01%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Global Merger Arbitrage Fund JPM A (acc) (USD)	USD	104.70	17.11.2017	0.00%
JPM Systematic Alpha Fund JPM A (acc) (EUR)	EUR	10.29	11.12.2018	-0.10%
JPM Systematic Alpha Fund JPM A (acc) (hedged) (GBP)	GBP	82.33	11.12.2018	-0.06%
JPM Systematic Alpha Fund JPM A (acc) (hedged) (NOK)	NOK	829.52	11.12.2018	-0.06%
JPM Systematic Alpha Fund JPM A (acc) (hedged) (SEK)	SEK	935.09	11.12.2018	-0.07%
JPM Total Emerging Markets Income Fund JPM A (acc) (EUR)	EUR	86.53	11.12.2018	+0.72%
JPM Total Emerging Markets Income Fund JPM A (acc) (USD)	USD	98.04	11.12.2018	+0.09%
KBC Global Partners Zabezpieczenia Aktywów 90 Sierpień (PLN)	PLN	97.51	23.05.2018	-0.34%
Parvest Multi-strategy Low Vol (EUR)	EUR	101.52	30.03.2016	-0.01%
Parvest Multi-strategy Medium Vol (usd) (USD)	USD	97.33	30.03.2016	+0.38%
Parvest Opportunities World (EUR)	EUR	126.85	28.01.2016	-0.60%
Schroder ISF Asian Diversified Growth A Acc (USD)	USD	13.73	27.10.2015	0.00%
Schroder ISF Global Conservative A Acc (EUR)	EUR	124.77	10.12.2018	-0.36%
Schroder ISF Global Diversified Growth A Acc (EUR)	EUR	122.17	11.12.2018	-0.37%
Schroder ISF Global Diversified Growth Hedged A Acc (USD)	USD	127.32	10.12.2018	-0.41%
Schroder ISF Global Diversified Growth PLN Hedged (PLN)	PLN	570.30	11.12.2018	-0.33%
Schroder ISF Global Dynamic Balanced A Acc (EUR)	EUR	118.47	11.12.2018	+0.12%
Schroder ISF Global Multi-Asset Income A Acc (USD)	USD	117.45	11.12.2018	+0.01%
Schroder ISF Global Multi-Asset Income Hedged A Acc (EUR)	EUR	109.81	11.12.2018	-0.01%
Schroder ISF Global Multi-Asset Income PLN Hedged (PLN)	PLN	356.10	11.12.2018	0.00%
Schroder ISF Wealth Preservation A Acc (EUR)	EUR	17.03	11.12.2018	0.00%
Templeton Emerging Markets Balanced Fund - A(acc) (EUR)	EUR	12.03	10.12.2018	-0.33%
Templeton Emerging Markets Balanced Fund - A(acc) (USD)	USD	9.22	10.12.2018	-0.86%
Templeton Emerging Markets Balanced Fund - A(acc)H1 (EUR)	EUR	7.14	10.03.2016	+0.14%
Templeton Emerging Markets Balanced Fund - N(acc) (USD)	USD	7.09	10.03.2016	+0.14%
Templeton Emerging Markets Balanced Fund - N(acc)H1 (EUR)	EUR	8.21	10.12.2018	-0.85%
Templeton Global Balanced Fund - A(acc) (EUR)	EUR	24.80	10.12.2018	-0.56%
Templeton Global Balanced Fund - A(acc) (USD)	USD	28.15	10.12.2018	-1.02%
Templeton Global Balanced Fund - N(acc) (EUR)	EUR	17.23	10.12.2018	-0.58%
WIOF Conservative Risk 3% Portfolio - Class A (EUR)	EUR	1.74	25.06.2018	-0.17%
WIOF Conservative Risk 3% Portfolio - Class A (PLN)	PLN	7.54	25.06.2018	-0.36%
WIOF Conservative Risk 3% Portfolio - Class A (USD)	USD	2.03	25.06.2018	+0.10%
WIOF Emerging Europe Performance Fund - Class A (EUR)	EUR	1.02	25.06.2018	-0.19%
WIOF Emerging Europe Performance Fund - Class A (PLN)	PLN	4.40	25.06.2018	-0.38%
WIOF Emerging Europe Performance Fund - Class A (USD)	USD	1.18	25.06.2018	+0.08%
WIOF Global Strategy Alpha Portfolio - Class A (EUR)	EUR	1.55	25.06.2018	-0.63%
WIOF Global Strategy Alpha Portfolio - Class A (PLN)	PLN	6.71	25.06.2018	-0.83%
WIOF Global Strategy Alpha Portfolio - Class A (SGD)	SGD	2.46	25.06.2018	-0.28%
WIOF Global Strategy Alpha Portfolio - Class A (USD)	USD	1.81	25.06.2018	-0.37%
WIOF Latin American Performance Fund - Class A (EUR)	EUR	2.11	11.12.2018	-2.59%
WIOF Latin American Performance Fund - Class A (PLN)	PLN	9.04	11.12.2018	-2.49%
WIOF Latin American Performance Fund - Class A (USD)	USD	2.40	11.12.2018	-2.75%