• Fundusze zagraniczne: Mieszane •
• Notowania

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	19.41	05.08.2022	-0.36%
BlackRock BGF Flexible Multi-Asset Fund - A2 Hedged (USD)	USD	51.28	05.08.2022	-0.33%
BlackRock BGF Flexible Multi-Asset Fund - E2 (EUR)	EUR	17.28	05.08.2022	-0.29%
BlackRock BGF Flexible Multi-Asset Fund - E2 Hedged (USD)	USD	45.62	05.08.2022	-0.33%
BlackRock BGF Global Allocation Fund - A2 (EUR)	EUR	66.24	05.08.2022	-0.24%
BlackRock BGF Global Allocation Fund - A2 (USD)	USD	67.39	05.08.2022	-0.38%
BlackRock BGF Global Allocation Fund - A2 Hedged (EUR)	EUR	40.24	05.08.2022	-0.40%
BlackRock BGF Global Allocation Fund - A2 Hedged (GBP)	GBP	33.53	05.08.2022	-0.39%
BlackRock BGF Global Allocation Fund - A2 Hedged (PLN)	PLN	19.19	05.08.2022	-0.36%
BlackRock BGF Global Allocation Fund - A2RF Hedged (CHF)	CHF	10.47	24.02.2016	-1.13%
BlackRock BGF Global Allocation Fund - E2 (EUR)	EUR	59.84	05.08.2022	-0.25%
BlackRock BGF Global Allocation Fund - E2 (USD)	USD	60.88	05.08.2022	-0.39%
BlackRock BGF Global Allocation Fund - E2 Hedged (EUR)	EUR	37.88	05.08.2022	-0.39%
BlackRock BGF Global Allocation Fund - E2 Hedged (PLN)	PLN	18.10	05.08.2022	-0.39%
BlackRock BGF Global Multi-Asset Income Fund - A2 (EUR)	EUR	14.12	05.08.2022	-0.14%
BlackRock BGF Global Multi-Asset Income Fund - A2 (USD)	USD	14.37	05.08.2022	-0.21%
BlackRock BGF Global Multi-Asset Income Fund - A2 Hedged (EUR)	EUR	10.56	05.08.2022	-0.28%
BlackRock BGF Global Multi-Asset Income Fund - E2 (EUR)	EUR	16.06	05.08.2022	-0.12%
BlackRock BGF Global Multi-Asset Income Fund - E2 Hedged (EUR)	EUR	10.14	05.08.2022	-0.29%
BlackRock BSF Euro Dynamic Diversified Growth Fund - A2 (EUR)	EUR	123.18	04.08.2022	+0.36%
BlackRock BSF Euro Dynamic Diversified Growth Fund - E2 (EUR)	EUR	116.93	04.08.2022	+0.35%
BNP Paribas L1 Diversified World Balanced (EUR)	EUR	217.57	04.12.2019	+0.32%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BNP Paribas L1 Diversified World Growth (EUR)	EUR	239.78	04.12.2019	+0.52%
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	12.51	09.08.2022	0.00%
Fidelity Funds Global Multi Asset Income A-ACC-EUR(hdg) (EUR)	EUR	11.33	09.08.2022	-0.09%
Fidelity Funds Global Multi Asset Income Fund A (Acc) (PLN) (hedged)	PLN	11.47	09.08.2022	0.00%
Fidelity Funds Multi Asset Strat Def A-ACC-EUR (EUR)	EUR	12.41	09.08.2022	-0.32%
Fidelity Funds Multi Asset Strat Def A-ACC-EUR (hgd) (EUR)	EUR	12.52	18.05.2021	-0.16%
Fidelity Funds Multi Asset Strat Def E-ACC-EUR (hgd) (EUR)	EUR	11.62	18.05.2021	-0.17%
Fidelity Funds Multi Asset Strat Fund A-ACC-EUR (EUR)	EUR	14.67	09.08.2022	-0.34%
Fidelity Funds Multi Asset Strat Fund A-ACC-EUR (hgd) (EUR)	EUR	10.32	09.08.2022	-0.10%
Fidelity Funds Multi Asset Strat Fund E-ACC-EUR (EUR)	EUR	13.38	09.08.2022	-0.37%
Fidelity Funds Multi Asset Strat Fund E-ACC-EUR (hgd) (EUR)	EUR	9.50	09.08.2022	-0.16%
Fidelity Funds Multi Asset Strategic Defnsve E-ACC-EUR (EUR)	EUR	11.46	09.08.2022	-0.35%
Franklin Brazil Opportunities Fund - A(acc) (USD)	USD	11.63	18.07.2019	+0.26%
Franklin Brazil Opportunities Fund - A(acc)H1 (EUR)	EUR	9.48	10.03.2016	+0.21%
Franklin Brazil Opportunities Fund - N(acc) (USD)	USD	11.24	18.07.2019	+0.27%
Franklin Brazil Opportunities Fund - N(acc)H1 (EUR)	EUR	10.32	18.07.2019	+0.29%
Franklin Diversified Balanced Fund - A(acc) (EUR)	EUR	14.73	09.08.2022	-0.34%
Franklin Diversified Balanced Fund - N(acc) (EUR)	EUR	13.16	09.08.2022	-0.38%
Franklin Diversified Conservative Fund - A(acc) (EUR)	EUR	12.50	09.08.2022	-0.24%
Franklin Diversified Conservative Fund - N(acc) (EUR)	EUR	10.97	09.08.2022	-0.27%
Franklin Diversified Dynamic Fund - A(acc) (EUR)	EUR	15.85	09.08.2022	-0.38%
Franklin Diversified Dynamic Fund - N(acc) (EUR)	EUR	14.01	09.08.2022	-0.43%
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	12.63	09.08.2022	-1.02%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin Global Fundamental Strategies Fund - A(acc) (USD)	USD	12.88	09.08.2022	-0.85%
Franklin Global Fundamental Strategies Fund - A(acc)H1 (EUR)	EUR	7.62	09.08.2022	-0.78%
Franklin Global Fundamental Strategies Fund - N(acc) (EUR)	EUR	12.61	09.08.2022	-0.94%
Franklin Global Fundamental Strategies Fund - N(acc) (USD)	USD	9.85	09.08.2022	-0.81%
Franklin Global Fundamental Strategies Fund - N(acc)H1 (PLN)	PLN	13.78	09.08.2022	-0.79%
Franklin K2 Alternative Strategies Fund - A(acc) (USD)	USD	11.53	09.08.2022	-0.17%
Franklin K2 Alternative Strategies Fund - A(acc)H1 (EUR)	EUR	10.13	09.08.2022	-0.10%
Franklin K2 Alternative Strategies Fund - N(acc) (USD)	USD	10.87	09.08.2022	-0.18%
Franklin K2 Alternative Strategies Fund - N(acc)H1 (EUR)	EUR	9.52	09.08.2022	-0.21%
Franklin K2 Alternative Strategies Fund - N(acc)H1 (PLN)	PLN	10.32	09.08.2022	-0.10%
HSBC Portfolios World Selection 1 AC (USD)	USD	14.25	09.08.2022	-0.09%
HSBC Portfolios World Selection 2 AC (USD)	USD	15.77	09.08.2022	-0.09%
HSBC Portfolios World Selection 3 AC (USD)	USD	17.50	09.08.2022	-0.13%
HSBC Portfolios World Selection 4 AC (USD)	USD	18.77	09.08.2022	-0.26%
HSBC Portfolios World Selection 5 AC (USD)	USD	19.47	09.08.2022	-0.29%
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	23.15	10.08.2022	-0.09%
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	2053.32	10.08.2022	+0.35%
JPM Global Balanced Fund JPM A (acc) (hedged) (USD)	USD	207.59	10.08.2022	+0.36%
JPM Global Capital Appreciation Fund JPM A (acc) (EUR)	EUR	190.29	10.08.2022	-0.08%
JPM Global Capital Preservation Fund JPM A (acc) (hedged) (EUR)	EUR	88.49	10.08.2022	-0.07%
JPM Global Capital Preservation Fund JPM A (acc) (USD)	USD	154.14	10.08.2022	-0.05%
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	143.54	10.08.2022	+0.34%
JPM Global Income Fund JPM A (acc) (hedged) (CHF)	CHF	157.07	10.08.2022	+0.34%
JPM Global Income Fund JPM A (acc) (hedged) (USD)	USD	205.92	10.08.2022	+0.36%
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	8.36	23.04.2021	-0.24%
JPM Systematic Alpha Fund JPM A (acc) (hedged) (GBP)	GBP	68.29	23.04.2021	-0.15%
JPM Systematic Alpha Fund JPM A (acc) (hedged) (NOK)	NOK	663.53	02.02.2021	+0.12%
JPM Systematic Alpha Fund JPM A (acc) (hedged) (SEK)	SEK	764.33	23.04.2021	-0.17%
JPM Total Emerging Markets Income Fund JPM A (acc) (EUR)	EUR	106.01	10.08.2022	-0.85%
JPM Total Emerging Markets Income Fund JPM A (acc) (USD)	USD	109.37	10.08.2022	-0.04%
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	124.92	10.08.2022	+0.15%
Schroder ISF Global Diversified Growth A Acc (EUR)	EUR	134.21	10.08.2022	+0.22%
Schroder ISF Global Diversified Growth Hedged A Acc (USD)	USD	148.27	10.08.2022	+0.23%
Schroder ISF Global Diversified Growth PLN Hedged (PLN)	PLN	651.99	10.08.2022	+0.24%
Schroder ISF Global Dynamic Balanced A Acc (EUR)	EUR	141.88	10.08.2022	+0.29%
Schroder ISF Global Multi-Asset Income A Acc (USD)	USD	125.96	10.08.2022	+0.29%
Schroder ISF Global Multi-Asset Income Hedged A Acc (EUR)	EUR	109.36	10.08.2022	+0.28%
Schroder ISF Global Multi-Asset Income PLN Hedged (PLN)	PLN	307.30	10.08.2022	+0.31%
Schroder ISF Wealth Preservation A Acc (EUR)	EUR	20.60	10.08.2022	+0.10%
Templeton Emerging Markets Balanced Fund - A(acc) (EUR)	EUR	12.72	09.08.2022	-0.55%
Templeton Emerging Markets Balanced Fund - A(acc) (USD)	USD	8.77	09.08.2022	-0.34%
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	7.07	09.08.2022	-0.42%
Templeton Global Balanced Fund - A(acc) (EUR)	EUR	31.35	09.08.2022	-0.85%
Templeton Global Balanced Fund - A(acc) (USD)	USD	31.99	09.08.2022	-0.65%
Templeton Global Balanced Fund - N(acc) (EUR)	EUR	21.39	09.08.2022	-0.83%
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	2.25	25.03.2019	-3.91%
WIOF Latin American Performance Fund - Class A (PLN)	PLN	9.66	25.03.2019	-3.43%
WIOF Latin American Performance Fund - Class A (USD)	USD	2.53	25.03.2019	-4.57%