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	14.35	19.09.2017	+0.07%
BlackRock BGF Flexible Multi-Asset Fund - E2 (EUR)	EUR	13.08	19.09.2017	0.00%
BlackRock BGF Flexible Multi-Asset Fund hedgingowy - A2 (USD)	USD	34.74	19.09.2017	+0.03%
BlackRock BGF Flexible Multi-Asset Fund hedgingowy - E2 (USD)	USD	31.66	19.09.2017	0.00%
BlackRock BGF Global Allocation Fund - A2 (EUR)	EUR	46.68	19.09.2017	-0.11%
BlackRock BGF Global Allocation Fund - A2 (USD)	USD	55.95	19.09.2017	+0.09%
BlackRock BGF Global Allocation Fund - E2 (EUR)	EUR	43.21	19.09.2017	-0.12%
BlackRock BGF Global Allocation Fund - E2 (USD)	USD	51.79	19.09.2017	+0.08%
BlackRock BGF Global Allocation Fund hedgingowy - A2 (EUR)	EUR	37.32	19.09.2017	+0.11%
BlackRock BGF Global Allocation Fund hedgingowy - A2 (GBP)	GBP	29.96	19.09.2017	+0.10%
BlackRock BGF Global Allocation Fund hedgingowy - A2 (PLN)	PLN	16.42	19.09.2017	+0.06%
BlackRock BGF Global Allocation Fund hedgingowy - A2RF (CHF)	CHF	10.47	24.02.2016	-1.13%
BlackRock BGF Global Allocation Fund hedgingowy - E2 (EUR)	EUR	36.00	19.09.2017	+0.11%
BlackRock BGF Global Allocation Fund hedgingowy - E2 (PLN)	PLN	15.87	19.09.2017	+0.06%
BlackRock BGF Global Multi-Asset Income Fund - A2 (EUR)	EUR	10.93	19.09.2017	-0.18%
BlackRock BGF Global Multi-Asset Income Fund - A2 (USD)	USD	13.10	19.09.2017	0.00%
BlackRock BGF Global Multi-Asset Income Fund - E2 (EUR)	EUR	12.74	19.09.2017	-0.16%
BlackRock BGF Global Multi-Asset Income Fund hedgingowy - A2 (EUR)	EUR	10.72	19.09.2017	0.00%
BlackRock BGF Global Multi-Asset Income Fund hedgingowy - E2 (EUR)	EUR	10.54	19.09.2017	0.00%
BlackRock BSF Euro Dynamic Diversified Growth Fund - A2 (EUR)	EUR	115.24	18.09.2017	+0.05%
BlackRock BSF Euro Dynamic Diversified Growth Fund - E2 (EUR)	EUR	112.12	18.09.2017	+0.04%
BNP Paribas L1 Diversified World Balanced (EUR)	EUR	200.34	18.09.2017	+0.23%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BNP Paribas L1 Diversified World Growth (EUR)	EUR	210.75	18.09.2017	+0.30%
BNP Paribas L1 Diversified World Stability (EUR)	EUR	189.68	18.09.2017	+0.10%
Caspar Globalny	PLN	108.53	19.09.2017	+0.19%
Fidelity Funds Global Multi Asset Income A-ACC-USD (USD)	USD	12.21	19.09.2017	0.00%
Fidelity Funds Global Multi Asset Income A-ACC-EUR(hdg) (EUR)	EUR	11.81	19.09.2017	+0.08%
Fidelity Funds Multi Asset Strat Def A-ACC-EUR (EUR)	EUR	13.02	19.09.2017	-0.31%
Fidelity Funds Multi Asset Strat Def A-ACC-EUR (hgd) (EUR)	EUR	13.03	19.09.2017	+0.08%
Fidelity Funds Multi Asset Strat Def E-ACC-EUR (hgd) (EUR)	EUR	12.38	19.09.2017	+0.08%
Fidelity Funds Multi Asset Strat Fund A-ACC-EUR (EUR)	EUR	13.39	19.09.2017	-0.30%
Fidelity Funds Multi Asset Strat Fund A-ACC-EUR (hgd) (EUR)	EUR	12.31	19.09.2017	+0.08%
Fidelity Funds Multi Asset Strat Fund E-ACC-EUR (EUR)	EUR	12.58	19.09.2017	-0.24%
Fidelity Funds Multi Asset Strat Fund E-ACC-EUR (hgd) (EUR)	EUR	11.64	19.09.2017	+0.09%
Fidelity Funds Multi Asset Strategic Defnsve E-ACC-EUR (EUR)	EUR	12.36	19.09.2017	-0.32%
Franklin Brazil Opportunities Fund - A(acc) (USD)	USD	10.84	19.09.2017	+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	10.57	19.09.2017	+0.09%
Franklin Brazil Opportunities Fund - N(acc)H1 (EUR)	EUR	10.23	19.09.2017	+0.10%
Franklin Diversified Balanced Fund - A(acc) (EUR)	EUR	13.35	19.09.2017	-0.15%
Franklin Diversified Balanced Fund - N(acc) (EUR)	EUR	12.40	19.09.2017	-0.16%
Franklin Diversified Conservative Fund - A(acc) (EUR)	EUR	13.57	19.09.2017	-0.07%
Franklin Diversified Conservative Fund - N(acc) (EUR)	EUR	12.46	19.09.2017	-0.08%
Franklin Diversified Dynamic Fund - A(acc) (EUR)	EUR	13.19	19.09.2017	-0.15%
Franklin Diversified Dynamic Fund - N(acc) (EUR)	EUR	12.09	19.09.2017	-0.17%
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	11.95	19.09.2017	-0.33%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin Global Fundamental Strategies Fund - A(acc) (USD)	USD	14.32	19.09.2017	0.00%
Franklin Global Fundamental Strategies Fund - A(acc)H1 (EUR)	EUR	9.43	19.09.2017	0.00%
Franklin Global Fundamental Strategies Fund - N(acc) (EUR)	EUR	12.38	19.09.2017	-0.24%
Franklin Global Fundamental Strategies Fund - N(acc) (USD)	USD	11.36	19.09.2017	0.00%
Franklin Global Fundamental Strategies Fund - N(acc)H1 (PLN)	PLN	16.43	19.09.2017	0.00%
Franklin K2 Alternative Strategies Fund - A(acc) (USD)	USD	11.00	19.09.2017	+0.09%
Franklin K2 Alternative Strategies Fund - A(acc)H1 (EUR)	EUR	10.68	19.09.2017	+0.09%
Franklin K2 Alternative Strategies Fund - N(acc) (USD)	USD	10.75	19.09.2017	0.00%
Franklin K2 Alternative Strategies Fund - N(acc)H1 (EUR)	EUR	10.45	19.09.2017	0.00%
Franklin K2 Alternative Strategies Fund - N(acc)H1 (PLN)	PLN	10.37	19.09.2017	0.00%
HSBC GIF Global Macro M1C (EUR)	EUR	100.38	30.03.2017	+0.09%
HSBC Portfolios World Selection 1 AC (USD)	USD	13.59	19.09.2017	+0.03%
HSBC Portfolios World Selection 2 AC (USD)	USD	14.21	19.09.2017	+0.07%
HSBC Portfolios World Selection 3 AC (USD)	USD	14.97	19.09.2017	+0.15%
HSBC Portfolios World Selection 4 AC (USD)	USD	15.41	19.09.2017	+0.25%
HSBC Portfolios World Selection 5 AC (USD)	USD	15.48	19.09.2017	+0.28%
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	21.71	19.09.2017	-0.14%
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	1793.40	19.09.2017	+0.11%
JPM Global Balanced Fund JPM A (acc) (hedged) (USD)	USD	165.08	19.09.2017	+0.10%
JPM Global Capital Appreciation Fund JPM A (acc) (EUR)	EUR	182.75	19.09.2017	+0.44%
JPM Global Capital Preservation Fund JPM A (acc) (hedged) (EUR)	EUR	89.00	19.09.2017	+0.32%
JPM Global Capital Preservation Fund JPM A (acc) (USD)	USD	141.31	19.09.2017	+0.31%
JPM Global Conservative Balanced Fund JPM A (acc) (EUR)	EUR	1235.07	19.09.2017	+0.16%
JPM Global Conservative Balanced Fund JPM A (acc) (USD)	USD	149.06	19.09.2017	+0.38%
JPM Global Income Fund JPM A (acc) (EUR)	EUR	136.87	19.09.2017	-0.05%
JPM Global Income Fund JPM A (acc) (hedged) (CHF)	CHF	151.86	19.09.2017	-0.05%
JPM Global Income Fund JPM A (acc) (hedged) (USD)	USD	178.17	19.09.2017	-0.06%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Global Merger Arbitrage Fund JPM A (acc) (hedged) (EUR)	EUR	73.65	19.09.2017	-0.04%
JPM Global Merger Arbitrage Fund JPM A (acc) (USD)	USD	105.34	19.09.2017	-0.04%
JPM Systematic Alpha Fund JPM A (acc) (EUR)	EUR	11.39	19.09.2017	0.00%
JPM Systematic Alpha Fund JPM A (acc) (hedged) (GBP)	GBP	90.06	19.09.2017	-0.02%
JPM Systematic Alpha Fund JPM A (acc) (hedged) (NOK)	NOK	905.02	19.09.2017	-0.02%
JPM Systematic Alpha Fund JPM A (acc) (hedged) (SEK)	SEK	1037.62	19.09.2017	-0.02%
JPM Total Emerging Markets Income Fund JPM A (acc) (EUR)	EUR	86.91	19.09.2017	-0.57%
JPM Total Emerging Markets Income Fund JPM A (acc) (USD)	USD	104.13	19.09.2017	-0.35%
KBC Global Partners Zabezpieczenia Aktywów 90 Sierpień (PLN)	PLN	94.90	15.09.2017	-0.14%
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	127.94	20.09.2017	-0.02%
Schroder ISF Global Diversified Growth A Acc (EUR)	EUR	130.02	20.09.2017	+0.02%
Schroder ISF Global Diversified Growth Hedged A Acc (USD)	USD	130.98	20.09.2017	+0.03%
Schroder ISF Global Diversified Growth PLN Hedged (PLN)	PLN	596.57	20.09.2017	+0.03%
Schroder ISF Global Dynamic Balanced A Acc (EUR)	EUR	125.98	20.09.2017	-0.03%
Schroder ISF Global Multi-Asset Income A Acc (USD)	USD	121.10	20.09.2017	+0.01%
Schroder ISF Global Multi-Asset Income Hedged A Acc (EUR)	EUR	116.92	20.09.2017	+0.01%
Schroder ISF Global Multi-Asset Income PLN Hedged (PLN)	PLN	396.14	20.09.2017	+0.01%
Schroder ISF Wealth Preservation A Acc (EUR)	EUR	18.36	20.09.2017	+0.05%
Templeton Emerging Markets Balanced Fund - A(acc) (EUR)	EUR	12.75	19.09.2017	-0.55%
Templeton Emerging Markets Balanced Fund - A(acc) (USD)	USD	10.33	19.09.2017	-0.19%
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	9.59	19.09.2017	-0.21%
Templeton Global Balanced Fund - A(acc) (EUR)	EUR	25.48	19.09.2017	-0.20%
Templeton Global Balanced Fund - A(acc) (USD)	USD	30.56	19.09.2017	+0.16%
Templeton Global Balanced Fund - N(acc) (EUR)	EUR	17.82	19.09.2017	-0.17%
WIOF Conservative Risk 3% Portfolio - Class A (EUR)	EUR	1.83	20.09.2017	-0.07%
WIOF Conservative Risk 3% Portfolio - Class A (PLN)	PLN	7.82	20.09.2017	-0.36%
WIOF Conservative Risk 3% Portfolio - Class A (USD)	USD	2.19	20.09.2017	+0.14%
WIOF Emerging Europe Performance Fund - Class A (EUR)	EUR	1.29	20.09.2017	+1.43%
WIOF Emerging Europe Performance Fund - Class A (PLN)	PLN	5.52	20.09.2017	+1.13%
WIOF Emerging Europe Performance Fund - Class A (USD)	USD	1.55	20.09.2017	+1.64%
WIOF Global Strategy Alpha Portfolio - Class A (EUR)	EUR	2.01	20.09.2017	-0.15%
WIOF Global Strategy Alpha Portfolio - Class A (PLN)	PLN	8.60	20.09.2017	-0.45%
WIOF Global Strategy Alpha Portfolio - Class A (SGD)	SGD	3.25	20.09.2017	+0.04%
WIOF Global Strategy Alpha Portfolio - Class A (USD)	USD	2.41	20.09.2017	+0.05%
WIOF Latin American Performance Fund - Class A (EUR)	EUR	3.02	20.09.2017	-0.33%
WIOF Latin American Performance Fund - Class A (PLN)	PLN	12.90	20.09.2017	-0.62%
WIOF Latin American Performance Fund - Class A (USD)	USD	3.61	20.09.2017	-0.12%