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	14.66	15.10.2018	-0.20%
BlackRock BGF Flexible Multi-Asset Fund - A2 Hedged (USD)	USD	36.37	15.10.2018	-0.27%
BlackRock BGF Flexible Multi-Asset Fund - E2 (EUR)	EUR	13.30	15.10.2018	-0.23%
BlackRock BGF Flexible Multi-Asset Fund - E2 Hedged (USD)	USD	32.98	15.10.2018	-0.27%
BlackRock BGF Global Allocation Fund - A2 (EUR)	EUR	47.13	15.10.2018	-0.51%
BlackRock BGF Global Allocation Fund - A2 (USD)	USD	54.63	15.10.2018	-0.11%
BlackRock BGF Global Allocation Fund - A2 Hedged (EUR)	EUR	35.40	15.10.2018	-0.11%
BlackRock BGF Global Allocation Fund - A2 Hedged (GBP)	GBP	28.67	15.10.2018	-0.10%
BlackRock BGF Global Allocation Fund - A2 Hedged (PLN)	PLN	15.88	15.10.2018	-0.06%
BlackRock BGF Global Allocation Fund - A2RF Hedged (CHF)	CHF	10.47	24.02.2016	-1.13%
BlackRock BGF Global Allocation Fund - E2 (EUR)	EUR	43.40	15.10.2018	-0.50%
BlackRock BGF Global Allocation Fund - E2 (USD)	USD	50.30	15.10.2018	-0.12%
BlackRock BGF Global Allocation Fund - E2 Hedged (EUR)	EUR	33.96	15.10.2018	-0.12%
BlackRock BGF Global Allocation Fund - E2 Hedged (PLN)	PLN	15.26	15.10.2018	-0.13%
BlackRock BGF Global Multi-Asset Income Fund - A2 (EUR)	EUR	11.23	15.10.2018	-0.53%
BlackRock BGF Global Multi-Asset Income Fund - A2 (USD)	USD	13.02	15.10.2018	-0.15%
BlackRock BGF Global Multi-Asset Income Fund - A2 Hedged (EUR)	EUR	10.36	15.10.2018	-0.19%
BlackRock BGF Global Multi-Asset Income Fund - E2 (EUR)	EUR	13.02	15.10.2018	-0.53%
BlackRock BGF Global Multi-Asset Income Fund - E2 Hedged (EUR)	EUR	10.14	15.10.2018	-0.10%
BlackRock BSF Euro Dynamic Diversified Growth Fund - A2 (EUR)	EUR	113.62	12.10.2018	+0.28%
BlackRock BSF Euro Dynamic Diversified Growth Fund - E2 (EUR)	EUR	109.93	12.10.2018	+0.28%
BNP Paribas L1 Diversified World Balanced (EUR)	EUR	197.19	11.10.2018	-1.20%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BNP Paribas L1 Diversified World Growth (EUR)	EUR	207.86	11.10.2018	-1.79%
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	12.16	15.10.2018	+0.08%
Fidelity Funds Global Multi Asset Income A-ACC-EUR(hdg) (EUR)	EUR	11.51	15.10.2018	0.00%
Fidelity Funds Multi Asset Strat Def A-ACC-EUR (EUR)	EUR	13.34	15.10.2018	-0.37%
Fidelity Funds Multi Asset Strat Def A-ACC-EUR (hgd) (EUR)	EUR	12.55	15.10.2018	-0.08%
Fidelity Funds Multi Asset Strat Def E-ACC-EUR (hgd) (EUR)	EUR	11.85	15.10.2018	0.00%
Fidelity Funds Multi Asset Strat Fund A-ACC-EUR (EUR)	EUR	13.60	15.10.2018	-0.37%
Fidelity Funds Multi Asset Strat Fund A-ACC-EUR (hgd) (EUR)	EUR	11.76	15.10.2018	0.00%
Fidelity Funds Multi Asset Strat Fund E-ACC-EUR (EUR)	EUR	12.69	15.10.2018	-0.39%
Fidelity Funds Multi Asset Strat Fund E-ACC-EUR (hgd) (EUR)	EUR	11.05	15.10.2018	-0.09%
Fidelity Funds Multi Asset Strategic Defnsve E-ACC-EUR (EUR)	EUR	12.59	15.10.2018	-0.32%
Franklin Brazil Opportunities Fund - A(acc) (USD)	USD	10.74	15.10.2018	+0.19%
Franklin Brazil Opportunities Fund - A(acc)H1 (EUR)	EUR	9.48	10.03.2016	+0.21%
Franklin Brazil Opportunities Fund - N(acc) (USD)	USD	10.41	15.10.2018	+0.10%
Franklin Brazil Opportunities Fund - N(acc)H1 (EUR)	EUR	9.79	15.10.2018	+0.10%
Franklin Diversified Balanced Fund - A(acc) (EUR)	EUR	12.81	15.10.2018	-0.31%
Franklin Diversified Balanced Fund - N(acc) (EUR)	EUR	11.80	15.10.2018	-0.34%
Franklin Diversified Conservative Fund - A(acc) (EUR)	EUR	12.85	15.10.2018	-0.16%
Franklin Diversified Conservative Fund - N(acc) (EUR)	EUR	11.68	15.10.2018	-0.09%
Franklin Diversified Dynamic Fund - A(acc) (EUR)	EUR	12.59	15.10.2018	-0.40%
Franklin Diversified Dynamic Fund - N(acc) (EUR)	EUR	11.45	15.10.2018	-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	12.07	15.10.2018	-0.17%
Franklin Global Fundamental Strategies Fund - A(acc) (USD)	USD	13.97	15.10.2018	+0.07%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin Global Fundamental Strategies Fund - A(acc)H1 (EUR)	EUR	8.93	15.10.2018	0.00%
Franklin Global Fundamental Strategies Fund - N(acc) (EUR)	EUR	12.40	15.10.2018	-0.16%
Franklin Global Fundamental Strategies Fund - N(acc) (USD)	USD	10.99	15.10.2018	0.00%
Franklin Global Fundamental Strategies Fund - N(acc)H1 (PLN)	PLN	15.73	15.10.2018	+0.06%
Franklin K2 Alternative Strategies Fund - A(acc) (USD)	USD	11.11	15.10.2018	-0.09%
Franklin K2 Alternative Strategies Fund - A(acc)H1 (EUR)	EUR	10.50	15.10.2018	-0.10%
Franklin K2 Alternative Strategies Fund - N(acc) (USD)	USD	10.78	15.10.2018	-0.09%
Franklin K2 Alternative Strategies Fund - N(acc)H1 (EUR)	EUR	10.20	15.10.2018	0.00%
Franklin K2 Alternative Strategies Fund - N(acc)H1 (PLN)	PLN	10.33	15.10.2018	-0.10%
HSBC GIF Global Macro M1C (EUR)	EUR	100.38	30.03.2017	+0.09%
HSBC Portfolios World Selection 1 AC (USD)	USD	13.36	15.10.2018	+0.16%
HSBC Portfolios World Selection 2 AC (USD)	USD	14.00	15.10.2018	+0.20%
HSBC Portfolios World Selection 3 AC (USD)	USD	14.82	15.10.2018	+0.29%
HSBC Portfolios World Selection 4 AC (USD)	USD	15.32	15.10.2018	+0.34%
HSBC Portfolios World Selection 5 AC (USD)	USD	15.52	15.10.2018	+0.26%
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	20.82	15.10.2018	-0.34%
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	1798.73	15.10.2018	-0.28%
JPM Global Balanced Fund JPM A (acc) (hedged) (USD)	USD	170.09	15.10.2018	-0.29%
JPM Global Capital Appreciation Fund JPM A (acc) (EUR)	EUR	185.02	15.10.2018	+0.01%
JPM Global Capital Preservation Fund JPM A (acc) (hedged) (EUR)	EUR	89.42	15.10.2018	-0.02%
JPM Global Capital Preservation Fund JPM A (acc) (USD)	USD	145.77	15.10.2018	-0.02%
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	134.35	15.10.2018	-0.08%
JPM Global Income Fund JPM A (acc) (hedged) (CHF)	CHF	148.46	15.10.2018	-0.07%
JPM Global Income Fund JPM A (acc) (hedged) (USD)	USD	179.54	15.10.2018	-0.09%
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	10.34	15.10.2018	+0.10%
JPM Systematic Alpha Fund JPM A (acc) (hedged) (GBP)	GBP	82.56	15.10.2018	+0.11%
JPM Systematic Alpha Fund JPM A (acc) (hedged) (NOK)	NOK	831.94	15.10.2018	+0.11%
JPM Systematic Alpha Fund JPM A (acc) (hedged) (SEK)	SEK	940.37	15.10.2018	+0.11%
JPM Total Emerging Markets Income Fund JPM A (acc) (EUR)	EUR	85.20	15.10.2018	-0.76%
JPM Total Emerging Markets Income Fund JPM A (acc) (USD)	USD	98.71	15.10.2018	-0.35%
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	125.53	15.10.2018	0.00%
Schroder ISF Global Diversified Growth A Acc (EUR)	EUR	125.19	15.10.2018	+0.10%
Schroder ISF Global Diversified Growth Hedged A Acc (USD)	USD	129.44	15.10.2018	+0.09%
Schroder ISF Global Diversified Growth PLN Hedged (PLN)	PLN	582.93	15.10.2018	+0.08%
Schroder ISF Global Dynamic Balanced A Acc (EUR)	EUR	120.41	15.10.2018	+0.07%
Schroder ISF Global Multi-Asset Income A Acc (USD)	USD	119.01	15.10.2018	-0.13%
Schroder ISF Global Multi-Asset Income Hedged A Acc (EUR)	EUR	111.79	15.10.2018	-0.15%
Schroder ISF Global Multi-Asset Income PLN Hedged (PLN)	PLN	361.63	15.10.2018	-0.14%
Schroder ISF Wealth Preservation A Acc (EUR)	EUR	17.12	15.10.2018	0.00%
Templeton Emerging Markets Balanced Fund - A(acc) (EUR)	EUR	11.87	15.10.2018	-0.75%
Templeton Emerging Markets Balanced Fund - A(acc) (USD)	USD	9.28	15.10.2018	-0.54%
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	8.30	15.10.2018	-0.60%
Templeton Global Balanced Fund - A(acc) (EUR)	EUR	25.61	15.10.2018	-0.31%
Templeton Global Balanced Fund - A(acc) (USD)	USD	29.65	15.10.2018	-0.10%
Templeton Global Balanced Fund - N(acc) (EUR)	EUR	17.81	15.10.2018	-0.34%
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	2.16	15.10.2018	+1.77%
WIOF Latin American Performance Fund - Class A (PLN)	PLN	9.26	15.10.2018	+1.43%
WIOF Latin American Performance Fund - Class A (USD)	USD	2.49	15.10.2018	+1.80%