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	14.68	20.04.2018	+0.07%
BlackRock BGF Flexible Multi-Asset Fund - A2 Hedged (USD)	USD	35.99	20.04.2018	+0.06%
BlackRock BGF Flexible Multi-Asset Fund - E2 (EUR)	EUR	13.35	20.04.2018	+0.07%
BlackRock BGF Flexible Multi-Asset Fund - E2 Hedged (USD)	USD	32.71	20.04.2018	+0.03%
BlackRock BGF Global Allocation Fund - A2 (EUR)	EUR	46.46	20.04.2018	+0.28%
BlackRock BGF Global Allocation Fund - A2 (USD)	USD	56.99	20.04.2018	-0.58%
BlackRock BGF Global Allocation Fund - A2 Hedged (EUR)	EUR	37.46	20.04.2018	-0.58%
BlackRock BGF Global Allocation Fund - A2 Hedged (GBP)	GBP	30.17	20.04.2018	-0.56%
BlackRock BGF Global Allocation Fund - A2 Hedged (PLN)	PLN	16.65	20.04.2018	-0.54%
BlackRock BGF Global Allocation Fund - A2RF Hedged (CHF)	CHF	10.47	24.02.2016	-1.13%
BlackRock BGF Global Allocation Fund - E2 (EUR)	EUR	42.88	20.04.2018	+0.28%
BlackRock BGF Global Allocation Fund - E2 (USD)	USD	52.61	20.04.2018	-0.57%
BlackRock BGF Global Allocation Fund - E2 Hedged (EUR)	EUR	36.03	20.04.2018	-0.58%
BlackRock BGF Global Allocation Fund - E2 Hedged (PLN)	PLN	16.04	20.04.2018	-0.56%
BlackRock BGF Global Multi-Asset Income Fund - A2 (EUR)	EUR	10.73	20.04.2018	+0.66%
BlackRock BGF Global Multi-Asset Income Fund - A2 (USD)	USD	13.16	20.04.2018	-0.23%
BlackRock BGF Global Multi-Asset Income Fund - A2 Hedged (EUR)	EUR	10.61	20.04.2018	-0.28%
BlackRock BGF Global Multi-Asset Income Fund - E2 (EUR)	EUR	12.47	20.04.2018	+0.65%
BlackRock BGF Global Multi-Asset Income Fund - E2 Hedged (EUR)	EUR	10.41	20.04.2018	-0.29%
BlackRock BSF Euro Dynamic Diversified Growth Fund - A2 (EUR)	EUR	116.15	20.04.2018	-0.24%
BlackRock BSF Euro Dynamic Diversified Growth Fund - E2 (EUR)	EUR	112.67	20.04.2018	-0.24%
BNP Paribas L1 Diversified World Balanced (EUR)	EUR	199.55	19.04.2018	-0.07%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BNP Paribas L1 Diversified World Growth (EUR)	EUR	210.29	19.04.2018	-0.05%
BNP Paribas L1 Diversified World Stability (EUR)	EUR	192.07	29.11.2017	+0.01%
Caspar Globalny	PLN	105.60	20.04.2018	-0.33%
Fidelity Funds Global Multi Asset Income A-ACC-USD (USD)	USD	12.31	20.04.2018	-0.08%
Fidelity Funds Global Multi Asset Income A-ACC-EUR(hdg) (EUR)	EUR	11.67	20.04.2018	-0.17%
Fidelity Funds Multi Asset Strat Def A-ACC-EUR (EUR)	EUR	12.65	20.04.2018	+0.56%
Fidelity Funds Multi Asset Strat Def A-ACC-EUR (hgd) (EUR)	EUR	12.78	20.04.2018	+0.08%
Fidelity Funds Multi Asset Strat Def E-ACC-EUR (hgd) (EUR)	EUR	12.10	20.04.2018	+0.08%
Fidelity Funds Multi Asset Strat Fund A-ACC-EUR (EUR)	EUR	13.05	20.04.2018	+0.62%
Fidelity Funds Multi Asset Strat Fund A-ACC-EUR (hgd) (EUR)	EUR	12.12	20.04.2018	+0.17%
Fidelity Funds Multi Asset Strat Fund E-ACC-EUR (EUR)	EUR	12.22	20.04.2018	+0.66%
Fidelity Funds Multi Asset Strat Fund E-ACC-EUR (hgd) (EUR)	EUR	11.41	20.04.2018	+0.18%
Fidelity Funds Multi Asset Strategic Defnsve E-ACC-EUR (EUR)	EUR	11.97	20.04.2018	+0.59%
Franklin Brazil Opportunities Fund - A(acc) (USD)	USD	10.91	20.04.2018	-0.09%
Franklin Brazil Opportunities Fund - A(acc)H1 (EUR)	EUR	9.48	10.03.2016	+0.21%
Franklin Brazil Opportunities Fund - N(acc) (USD)	USD	10.61	20.04.2018	-0.09%
Franklin Brazil Opportunities Fund - N(acc)H1 (EUR)	EUR	10.11	20.04.2018	0.00%
Franklin Diversified Balanced Fund - A(acc) (EUR)	EUR	13.60	20.04.2018	-0.44%
Franklin Diversified Balanced Fund - N(acc) (EUR)	EUR	12.58	20.04.2018	-0.47%
Franklin Diversified Conservative Fund - A(acc) (EUR)	EUR	13.55	20.04.2018	-0.29%
Franklin Diversified Conservative Fund - N(acc) (EUR)	EUR	12.37	20.04.2018	-0.32%
Franklin Diversified Dynamic Fund - A(acc) (EUR)	EUR	13.40	20.04.2018	-0.59%
Franklin Diversified Dynamic Fund - N(acc) (EUR)	EUR	12.23	20.04.2018	-0.57%
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	11.80	20.04.2018	+0.34%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin Global Fundamental Strategies Fund - A(acc) (USD)	USD	14.48	20.04.2018	-0.21%
Franklin Global Fundamental Strategies Fund - A(acc)H1 (EUR)	EUR	9.38	20.04.2018	-0.11%
Franklin Global Fundamental Strategies Fund - N(acc) (EUR)	EUR	12.17	20.04.2018	+0.33%
Franklin Global Fundamental Strategies Fund - N(acc) (USD)	USD	11.44	20.04.2018	-0.17%
Franklin Global Fundamental Strategies Fund - N(acc)H1 (PLN)	PLN	16.41	20.04.2018	-0.18%
Franklin K2 Alternative Strategies Fund - A(acc) (USD)	USD	11.18	20.04.2018	-0.18%
Franklin K2 Alternative Strategies Fund - A(acc)H1 (EUR)	EUR	10.68	20.04.2018	-0.09%
Franklin K2 Alternative Strategies Fund - N(acc) (USD)	USD	10.88	20.04.2018	-0.18%
Franklin K2 Alternative Strategies Fund - N(acc)H1 (EUR)	EUR	10.41	20.04.2018	-0.19%
Franklin K2 Alternative Strategies Fund - N(acc)H1 (PLN)	PLN	10.44	20.04.2018	-0.19%
HSBC GIF Global Macro M1C (EUR)	EUR	100.38	30.03.2017	+0.09%
HSBC Portfolios World Selection 1 AC (USD)	USD	13.71	20.04.2018	-0.34%
HSBC Portfolios World Selection 2 AC (USD)	USD	14.38	20.04.2018	-0.43%
HSBC Portfolios World Selection 3 AC (USD)	USD	15.39	20.04.2018	-0.62%
HSBC Portfolios World Selection 4 AC (USD)	USD	16.09	20.04.2018	-0.77%
HSBC Portfolios World Selection 5 AC (USD)	USD	16.26	20.04.2018	-0.81%
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	22.10	23.04.2018	-0.32%
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	1844.99	23.04.2018	-0.30%
JPM Global Balanced Fund JPM A (acc) (hedged) (USD)	USD	172.18	23.04.2018	-0.29%
JPM Global Capital Appreciation Fund JPM A (acc) (EUR)	EUR	195.92	23.04.2018	-0.10%
JPM Global Capital Preservation Fund JPM A (acc) (hedged) (EUR)	EUR	92.83	23.04.2018	-0.06%
JPM Global Capital Preservation Fund JPM A (acc) (USD)	USD	149.39	23.04.2018	-0.05%
JPM Global Conservative Balanced Fund JPM A (acc) (EUR)	EUR	1244.24	23.04.2018	-0.16%
JPM Global Conservative Balanced Fund JPM A (acc) (USD)	USD	153.12	23.04.2018	-0.53%
JPM Global Income Fund JPM A (acc) (EUR)	EUR	137.00	23.04.2018	-0.07%
JPM Global Income Fund JPM A (acc) (hedged) (CHF)	CHF	151.69	23.04.2018	-0.08%
JPM Global Income Fund JPM A (acc) (hedged) (USD)	USD	180.72	23.04.2018	-0.07%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Global Merger Arbitrage Fund JPM A (acc) (hedged) (EUR)	EUR	72.95	17.11.2017	-0.01%
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	10.81	23.04.2018	-0.37%
JPM Systematic Alpha Fund JPM A (acc) (hedged) (GBP)	GBP	85.92	23.04.2018	-0.42%
JPM Systematic Alpha Fund JPM A (acc) (hedged) (NOK)	NOK	864.60	23.04.2018	-0.43%
JPM Systematic Alpha Fund JPM A (acc) (hedged) (SEK)	SEK	983.54	23.04.2018	-0.42%
JPM Total Emerging Markets Income Fund JPM A (acc) (EUR)	EUR	88.51	23.04.2018	-0.36%
JPM Total Emerging Markets Income Fund JPM A (acc) (USD)	USD	108.14	23.04.2018	-0.72%
KBC Global Partners Zabezpieczenia Aktywów 90 Sierpień (PLN)	PLN	96.23	19.04.2018	-0.03%
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	127.92	23.04.2018	-0.12%
Schroder ISF Global Diversified Growth A Acc (EUR)	EUR	131.11	23.04.2018	-0.54%
Schroder ISF Global Diversified Growth Hedged A Acc (USD)	USD	133.98	23.04.2018	-0.53%
Schroder ISF Global Diversified Growth PLN Hedged (PLN)	PLN	606.30	23.04.2018	-0.54%
Schroder ISF Global Dynamic Balanced A Acc (EUR)	EUR	124.89	23.04.2018	-0.27%
Schroder ISF Global Multi-Asset Income A Acc (USD)	USD	121.17	23.04.2018	-0.34%
Schroder ISF Global Multi-Asset Income Hedged A Acc (EUR)	EUR	115.45	23.04.2018	-0.35%
Schroder ISF Global Multi-Asset Income PLN Hedged (PLN)	PLN	379.56	23.04.2018	-0.34%
Schroder ISF Wealth Preservation A Acc (EUR)	EUR	17.99	23.04.2018	-0.61%
Templeton Emerging Markets Balanced Fund - A(acc) (EUR)	EUR	12.73	20.04.2018	-0.16%
Templeton Emerging Markets Balanced Fund - A(acc) (USD)	USD	10.56	20.04.2018	-0.66%
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	9.61	20.04.2018	-0.62%
Templeton Global Balanced Fund - A(acc) (EUR)	EUR	25.55	20.04.2018	+0.04%
Templeton Global Balanced Fund - A(acc) (USD)	USD	31.38	20.04.2018	-0.48%
Templeton Global Balanced Fund - N(acc) (EUR)	EUR	17.82	20.04.2018	+0.06%
WIOF Conservative Risk 3% Portfolio - Class A (EUR)	EUR	1.75	23.04.2018	+0.49%
WIOF Conservative Risk 3% Portfolio - Class A (PLN)	PLN	7.30	23.04.2018	+0.60%
WIOF Conservative Risk 3% Portfolio - Class A (USD)	USD	2.15	23.04.2018	-0.19%
WIOF Emerging Europe Performance Fund - Class A (EUR)	EUR	1.08	23.04.2018	-0.62%
WIOF Emerging Europe Performance Fund - Class A (PLN)	PLN	4.51	23.04.2018	-0.52%
WIOF Emerging Europe Performance Fund - Class A (USD)	USD	1.33	23.04.2018	-1.30%
WIOF Global Strategy Alpha Portfolio - Class A (EUR)	EUR	1.61	23.04.2018	-0.19%
WIOF Global Strategy Alpha Portfolio - Class A (PLN)	PLN	6.70	23.04.2018	-0.08%
WIOF Global Strategy Alpha Portfolio - Class A (SGD)	SGD	2.60	23.04.2018	-0.34%
WIOF Global Strategy Alpha Portfolio - Class A (USD)	USD	1.97	23.04.2018	-0.86%
WIOF Latin American Performance Fund - Class A (EUR)	EUR	2.60	23.04.2018	-1.51%
WIOF Latin American Performance Fund - Class A (PLN)	PLN	10.86	23.04.2018	-1.41%
WIOF Latin American Performance Fund - Class A (USD)	USD	3.20	23.04.2018	-2.18%