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	17.71	27.11.2020	-0.11%
BlackRock BGF Flexible Multi-Asset Fund - A2 Hedged (USD)	USD	46.03	27.11.2020	-0.13%
BlackRock BGF Flexible Multi-Asset Fund - E2 (EUR)	EUR	15.90	27.11.2020	-0.13%
BlackRock BGF Flexible Multi-Asset Fund - E2 Hedged (USD)	USD	41.30	27.11.2020	-0.15%
BlackRock BGF Global Allocation Fund - A2 (EUR)	EUR	59.24	27.11.2020	+0.22%
BlackRock BGF Global Allocation Fund - A2 (USD)	USD	70.75	27.11.2020	+0.57%
BlackRock BGF Global Allocation Fund - A2 Hedged (EUR)	EUR	43.38	27.11.2020	+0.58%
BlackRock BGF Global Allocation Fund - A2 Hedged (GBP)	GBP	35.62	27.11.2020	+0.56%
BlackRock BGF Global Allocation Fund - A2 Hedged (PLN)	PLN	20.06	27.11.2020	+0.55%
BlackRock BGF Global Allocation Fund - A2RF Hedged (CHF)	CHF	10.47	24.02.2016	-1.13%
BlackRock BGF Global Allocation Fund - E2 (EUR)	EUR	53.97	27.11.2020	+0.20%
BlackRock BGF Global Allocation Fund - E2 (USD)	USD	64.46	27.11.2020	+0.56%
BlackRock BGF Global Allocation Fund - E2 Hedged (EUR)	EUR	41.18	27.11.2020	+0.56%
BlackRock BGF Global Allocation Fund - E2 Hedged (PLN)	PLN	19.08	27.11.2020	+0.58%
BlackRock BGF Global Multi-Asset Income Fund - A2 (EUR)	EUR	12.50	27.11.2020	-0.08%
BlackRock BGF Global Multi-Asset Income Fund - A2 (USD)	USD	14.93	27.11.2020	+0.27%
BlackRock BGF Global Multi-Asset Income Fund - A2 Hedged (EUR)	EUR	11.23	27.11.2020	+0.27%
BlackRock BGF Global Multi-Asset Income Fund - E2 (EUR)	EUR	14.34	27.11.2020	-0.07%
BlackRock BGF Global Multi-Asset Income Fund - E2 Hedged (EUR)	EUR	10.87	27.11.2020	+0.28%
BlackRock BSF Euro Dynamic Diversified Growth Fund - A2 (EUR)	EUR	127.19	26.11.2020	+0.06%
BlackRock BSF Euro Dynamic Diversified Growth Fund - E2 (EUR)	EUR	121.76	26.11.2020	+0.07%
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	13.75	27.11.2020	+0.15%
Fidelity Funds Global Multi Asset Income A-ACC-EUR(hdg) (EUR)	EUR	12.39	27.11.2020	+0.16%
Fidelity Funds Multi Asset Strat Def A-ACC-EUR (EUR)	EUR	13.17	27.11.2020	-0.23%
Fidelity Funds Multi Asset Strat Def A-ACC-EUR (hgd) (EUR)	EUR	12.14	27.11.2020	+0.25%
Fidelity Funds Multi Asset Strat Def E-ACC-EUR (hgd) (EUR)	EUR	11.30	27.11.2020	+0.18%
Fidelity Funds Multi Asset Strat Fund A-ACC-EUR (EUR)	EUR	13.73	27.11.2020	-0.22%
Fidelity Funds Multi Asset Strat Fund A-ACC-EUR (hgd) (EUR)	EUR	11.57	27.11.2020	+0.26%
Fidelity Funds Multi Asset Strat Fund E-ACC-EUR (EUR)	EUR	12.66	27.11.2020	-0.16%
Fidelity Funds Multi Asset Strat Fund E-ACC-EUR (hgd) (EUR)	EUR	10.76	27.11.2020	+0.28%
Fidelity Funds Multi Asset Strategic Defnsve E-ACC-EUR (EUR)	EUR	12.27	27.11.2020	-0.16%
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	13.58	26.11.2020	0.00%
Franklin Diversified Balanced Fund - N(acc) (EUR)	EUR	12.30	26.11.2020	0.00%
Franklin Diversified Conservative Fund - A(acc) (EUR)	EUR	13.33	26.11.2020	+0.08%
Franklin Diversified Conservative Fund - N(acc) (EUR)	EUR	11.89	26.11.2020	+0.08%
Franklin Diversified Dynamic Fund - A(acc) (EUR)	EUR	13.35	26.11.2020	0.00%
Franklin Diversified Dynamic Fund - N(acc) (EUR)	EUR	11.96	26.11.2020	+0.08%
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	26.11.2020	+0.08%
Franklin Global Fundamental Strategies Fund - A(acc) (USD)	USD	14.04	26.11.2020	-0.07%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin Global Fundamental Strategies Fund - A(acc)H1 (EUR)	EUR	8.54	26.11.2020	-0.12%
Franklin Global Fundamental Strategies Fund - N(acc) (EUR)	EUR	11.92	26.11.2020	0.00%
Franklin Global Fundamental Strategies Fund - N(acc) (USD)	USD	10.87	26.11.2020	-0.09%
Franklin Global Fundamental Strategies Fund - N(acc)H1 (PLN)	PLN	15.21	26.11.2020	-0.07%
Franklin K2 Alternative Strategies Fund - A(acc) (USD)	USD	11.97	26.11.2020	0.00%
Franklin K2 Alternative Strategies Fund - A(acc)H1 (EUR)	EUR	10.72	26.11.2020	0.00%
Franklin K2 Alternative Strategies Fund - N(acc) (USD)	USD	11.43	26.11.2020	0.00%
Franklin K2 Alternative Strategies Fund - N(acc)H1 (EUR)	EUR	10.23	26.11.2020	0.00%
Franklin K2 Alternative Strategies Fund - N(acc)H1 (PLN)	PLN	10.71	26.11.2020	-0.09%
HSBC GIF Global Macro M1C (EUR)	EUR	100.38	30.03.2017	+0.09%
HSBC Portfolios World Selection 1 AC (USD)	USD	15.30	26.11.2020	+0.02%
HSBC Portfolios World Selection 2 AC (USD)	USD	16.40	26.11.2020	-0.02%
HSBC Portfolios World Selection 3 AC (USD)	USD	17.53	26.11.2020	-0.09%
HSBC Portfolios World Selection 4 AC (USD)	USD	18.28	26.11.2020	-0.09%
HSBC Portfolios World Selection 5 AC (USD)	USD	18.70	26.11.2020	-0.06%
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	24.09	27.11.2020	+0.29%
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	2121.82	27.11.2020	+0.45%
JPM Global Balanced Fund JPM A (acc) (hedged) (USD)	USD	209.76	27.11.2020	+0.45%
JPM Global Capital Appreciation Fund JPM A (acc) (EUR)	EUR	202.73	27.11.2020	+0.02%
JPM Global Capital Preservation Fund JPM A (acc) (hedged) (EUR)	EUR	93.37	27.11.2020	+0.01%
JPM Global Capital Preservation Fund JPM A (acc) (USD)	USD	159.51	27.11.2020	-0.01%
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	144.47	27.11.2020	+0.12%
JPM Global Income Fund JPM A (acc) (hedged) (CHF)	CHF	158.72	27.11.2020	+0.12%
JPM Global Income Fund JPM A (acc) (hedged) (USD)	USD	202.73	27.11.2020	+0.10%
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	8.05	27.11.2020	-0.12%
JPM Systematic Alpha Fund JPM A (acc) (hedged) (GBP)	GBP	65.56	27.11.2020	-0.14%
JPM Systematic Alpha Fund JPM A (acc) (hedged) (NOK)	NOK	665.56	27.11.2020	-0.13%
JPM Systematic Alpha Fund JPM A (acc) (hedged) (SEK)	SEK	734.76	27.11.2020	-0.13%
JPM Total Emerging Markets Income Fund JPM A (acc) (EUR)	EUR	101.21	27.11.2020	-0.04%
JPM Total Emerging Markets Income Fund JPM A (acc) (USD)	USD	120.83	27.11.2020	+0.32%
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	126.74	27.11.2020	+0.06%
Schroder ISF Global Diversified Growth A Acc (EUR)	EUR	134.56	27.11.2020	-0.06%
Schroder ISF Global Diversified Growth Hedged A Acc (USD)	USD	145.81	27.11.2020	-0.09%
Schroder ISF Global Diversified Growth PLN Hedged (PLN)	PLN	637.07	27.11.2020	0.00%
Schroder ISF Global Dynamic Balanced A Acc (EUR)	EUR	134.94	27.11.2020	+0.01%
Schroder ISF Global Multi-Asset Income A Acc (USD)	USD	132.08	27.11.2020	+0.36%
Schroder ISF Global Multi-Asset Income Hedged A Acc (EUR)	EUR	117.46	27.11.2020	+0.40%
Schroder ISF Global Multi-Asset Income PLN Hedged (PLN)	PLN	350.04	27.11.2020	0.00%
Schroder ISF Wealth Preservation A Acc (EUR)	EUR	18.88	27.11.2020	-0.16%
Templeton Emerging Markets Balanced Fund - A(acc) (EUR)	EUR	13.74	26.11.2020	+0.29%
Templeton Emerging Markets Balanced Fund - A(acc) (USD)	USD	11.05	26.11.2020	+0.18%
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	9.30	26.11.2020	+0.22%
Templeton Global Balanced Fund - A(acc) (EUR)	EUR	27.09	26.11.2020	+0.37%
Templeton Global Balanced Fund - A(acc) (USD)	USD	32.26	26.11.2020	+0.25%
Templeton Global Balanced Fund - N(acc) (EUR)	EUR	18.64	26.11.2020	+0.32%
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%