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	15.08	18.02.2019	+0.20%
BlackRock BGF Flexible Multi-Asset Fund - A2 Hedged (USD)	USD	37.74	15.02.2019	+0.51%
BlackRock BGF Flexible Multi-Asset Fund - E2 (EUR)	EUR	13.65	18.02.2019	+0.15%
BlackRock BGF Flexible Multi-Asset Fund - E2 Hedged (USD)	USD	34.22	18.02.2019	+0.18%
BlackRock BGF Global Allocation Fund - A2 (EUR)	EUR	48.86	18.02.2019	-0.10%
BlackRock BGF Global Allocation Fund - A2 (USD)	USD	55.32	18.02.2019	+0.38%
BlackRock BGF Global Allocation Fund - A2 Hedged (EUR)	EUR	35.30	15.02.2019	+0.43%
BlackRock BGF Global Allocation Fund - A2 Hedged (GBP)	GBP	28.68	15.02.2019	+0.39%
BlackRock BGF Global Allocation Fund - A2 Hedged (PLN)	PLN	15.95	15.02.2019	+0.38%
BlackRock BGF Global Allocation Fund - A2RF Hedged (CHF)	CHF	10.47	24.02.2016	-1.13%
BlackRock BGF Global Allocation Fund - E2 (EUR)	EUR	44.96	15.02.2019	+0.65%
BlackRock BGF Global Allocation Fund - E2 (USD)	USD	50.67	15.02.2019	+0.42%
BlackRock BGF Global Allocation Fund - E2 Hedged (EUR)	EUR	33.81	15.02.2019	+0.42%
BlackRock BGF Global Allocation Fund - E2 Hedged (PLN)	PLN	15.31	15.02.2019	+0.46%
BlackRock BGF Global Multi-Asset Income Fund - A2 (EUR)	EUR	11.72	18.02.2019	-0.34%
BlackRock BGF Global Multi-Asset Income Fund - A2 (USD)	USD	13.27	18.02.2019	+0.15%
BlackRock BGF Global Multi-Asset Income Fund - A2 Hedged (EUR)	EUR	10.44	18.02.2019	+0.10%
BlackRock BGF Global Multi-Asset Income Fund - E2 (EUR)	EUR	13.57	18.02.2019	-0.29%
BlackRock BGF Global Multi-Asset Income Fund - E2 Hedged (EUR)	EUR	10.20	18.02.2019	+0.10%
BlackRock BSF Euro Dynamic Diversified Growth Fund - A2 (EUR)	EUR	115.31	15.02.2019	+0.10%
BlackRock BSF Euro Dynamic Diversified Growth Fund - E2 (EUR)	EUR	111.37	15.02.2019	+0.10%
BNP Paribas L1 Diversified World Balanced (EUR)	EUR	203.31	13.02.2019	+0.27%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BNP Paribas L1 Diversified World Growth (EUR)	EUR	217.56	13.02.2019	+0.41%
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	12.56	15.02.2019	+0.40%
Fidelity Funds Global Multi Asset Income A-ACC-EUR(hdg) (EUR)	EUR	11.73	15.02.2019	+0.26%
Fidelity Funds Multi Asset Strat Def A-ACC-EUR (EUR)	EUR	14.00	15.02.2019	+0.29%
Fidelity Funds Multi Asset Strat Def A-ACC-EUR (hgd) (EUR)	EUR	12.66	15.02.2019	+0.16%
Fidelity Funds Multi Asset Strat Def E-ACC-EUR (hgd) (EUR)	EUR	11.92	15.02.2019	+0.08%
Fidelity Funds Multi Asset Strat Fund A-ACC-EUR (EUR)	EUR	14.47	15.02.2019	+0.35%
Fidelity Funds Multi Asset Strat Fund A-ACC-EUR (hgd) (EUR)	EUR	12.02	15.02.2019	+0.25%
Fidelity Funds Multi Asset Strat Fund E-ACC-EUR (EUR)	EUR	13.48	15.02.2019	+0.37%
Fidelity Funds Multi Asset Strat Fund E-ACC-EUR (hgd) (EUR)	EUR	11.27	15.02.2019	+0.18%
Fidelity Funds Multi Asset Strategic Defnsve E-ACC-EUR (EUR)	EUR	13.18	15.02.2019	+0.30%
Franklin Brazil Opportunities Fund - A(acc) (USD)	USD	11.46	15.02.2019	+0.17%
Franklin Brazil Opportunities Fund - A(acc)H1 (EUR)	EUR	9.48	10.03.2016	+0.21%
Franklin Brazil Opportunities Fund - N(acc) (USD)	USD	11.10	15.02.2019	+0.18%
Franklin Brazil Opportunities Fund - N(acc)H1 (EUR)	EUR	10.33	15.02.2019	+0.29%
Franklin Diversified Balanced Fund - A(acc) (EUR)	EUR	12.81	15.02.2019	+0.23%
Franklin Diversified Balanced Fund - N(acc) (EUR)	EUR	11.77	15.02.2019	+0.26%
Franklin Diversified Conservative Fund - A(acc) (EUR)	EUR	12.81	15.02.2019	+0.08%
Franklin Diversified Conservative Fund - N(acc) (EUR)	EUR	11.61	15.02.2019	+0.09%
Franklin Diversified Dynamic Fund - A(acc) (EUR)	EUR	12.54	15.02.2019	+0.40%
Franklin Diversified Dynamic Fund - N(acc) (EUR)	EUR	11.37	15.02.2019	+0.35%
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	12.40	15.02.2019	+0.57%
Franklin Global Fundamental Strategies Fund - A(acc) (USD)	USD	13.99	15.02.2019	+0.58%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin Global Fundamental Strategies Fund - A(acc)H1 (EUR)	EUR	8.85	15.02.2019	+0.57%
Franklin Global Fundamental Strategies Fund - N(acc) (EUR)	EUR	12.70	15.02.2019	+0.47%
Franklin Global Fundamental Strategies Fund - N(acc) (USD)	USD	10.98	15.02.2019	+0.55%
Franklin Global Fundamental Strategies Fund - N(acc)H1 (PLN)	PLN	15.68	15.02.2019	+0.58%
Franklin K2 Alternative Strategies Fund - A(acc) (USD)	USD	11.18	15.02.2019	+0.18%
Franklin K2 Alternative Strategies Fund - A(acc)H1 (EUR)	EUR	10.45	15.02.2019	+0.29%
Franklin K2 Alternative Strategies Fund - N(acc) (USD)	USD	10.82	15.02.2019	+0.19%
Franklin K2 Alternative Strategies Fund - N(acc)H1 (EUR)	EUR	10.11	15.02.2019	+0.20%
Franklin K2 Alternative Strategies Fund - N(acc)H1 (PLN)	PLN	10.33	15.02.2019	+0.29%
HSBC GIF Global Macro M1C (EUR)	EUR	100.38	30.03.2017	+0.09%
HSBC Portfolios World Selection 1 AC (USD)	USD	13.72	15.02.2019	+0.06%
HSBC Portfolios World Selection 2 AC (USD)	USD	14.35	15.02.2019	+0.08%
HSBC Portfolios World Selection 3 AC (USD)	USD	15.10	15.02.2019	+0.14%
HSBC Portfolios World Selection 4 AC (USD)	USD	15.54	15.02.2019	+0.21%
HSBC Portfolios World Selection 5 AC (USD)	USD	15.71	15.02.2019	+0.22%
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	22.14	18.02.2019	+0.59%
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	1820.35	15.02.2019	+0.32%
JPM Global Balanced Fund JPM A (acc) (hedged) (USD)	USD	174.17	15.02.2019	+0.33%
JPM Global Capital Appreciation Fund JPM A (acc) (EUR)	EUR	183.14	18.02.2019	+0.02%
JPM Global Capital Preservation Fund JPM A (acc) (hedged) (EUR)	EUR	88.79	18.02.2019	+0.10%
JPM Global Capital Preservation Fund JPM A (acc) (USD)	USD	146.43	18.02.2019	+0.12%
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	135.64	15.02.2019	+0.18%
JPM Global Income Fund JPM A (acc) (hedged) (CHF)	CHF	149.67	15.02.2019	+0.18%
JPM Global Income Fund JPM A (acc) (hedged) (USD)	USD	183.32	15.02.2019	+0.18%
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	10.37	15.02.2019	+0.19%
JPM Systematic Alpha Fund JPM A (acc) (hedged) (GBP)	GBP	83.16	15.02.2019	+0.19%
JPM Systematic Alpha Fund JPM A (acc) (hedged) (NOK)	NOK	838.69	15.02.2019	+0.20%
JPM Systematic Alpha Fund JPM A (acc) (hedged) (SEK)	SEK	942.73	15.02.2019	+0.19%
JPM Total Emerging Markets Income Fund JPM A (acc) (EUR)	EUR	92.16	18.02.2019	+0.01%
JPM Total Emerging Markets Income Fund JPM A (acc) (USD)	USD	104.30	18.02.2019	+0.48%
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	126.15	15.02.2019	+0.03%
Schroder ISF Global Diversified Growth A Acc (EUR)	EUR	125.99	15.02.2019	+0.06%
Schroder ISF Global Diversified Growth Hedged A Acc (USD)	USD	131.39	15.02.2019	+0.07%
Schroder ISF Global Diversified Growth PLN Hedged (PLN)	PLN	589.61	15.02.2019	+0.06%
Schroder ISF Global Dynamic Balanced A Acc (EUR)	EUR	121.73	15.02.2019	+0.07%
Schroder ISF Global Multi-Asset Income A Acc (USD)	USD	121.48	15.02.2019	+0.02%
Schroder ISF Global Multi-Asset Income Hedged A Acc (EUR)	EUR	112.90	15.02.2019	+0.01%
Schroder ISF Global Multi-Asset Income PLN Hedged (PLN)	PLN	362.62	15.02.2019	+0.02%
Schroder ISF Wealth Preservation A Acc (EUR)	EUR	17.54	15.02.2019	+0.57%
Templeton Emerging Markets Balanced Fund - A(acc) (EUR)	EUR	12.89	15.02.2019	-0.69%
Templeton Emerging Markets Balanced Fund - A(acc) (USD)	USD	9.83	15.02.2019	-0.71%
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	8.68	15.02.2019	-0.69%
Templeton Global Balanced Fund - A(acc) (EUR)	EUR	26.43	15.02.2019	+0.49%
Templeton Global Balanced Fund - A(acc) (USD)	USD	29.84	15.02.2019	+0.47%
Templeton Global Balanced Fund - N(acc) (EUR)	EUR	18.35	15.02.2019	+0.44%
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	2.39	18.02.2019	+0.27%
WIOF Latin American Performance Fund - Class A (PLN)	PLN	10.34	18.02.2019	+0.12%
WIOF Latin American Performance Fund - Class A (USD)	USD	2.69	18.02.2019	+0.15%