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	18.56	11.05.2021	-1.01%
BlackRock BGF Flexible Multi-Asset Fund - A2 Hedged (USD)	USD	48.40	11.05.2021	-1.02%
BlackRock BGF Flexible Multi-Asset Fund - E2 (EUR)	EUR	16.62	11.05.2021	-1.01%
BlackRock BGF Flexible Multi-Asset Fund - E2 Hedged (USD)	USD	43.32	11.05.2021	-1.05%
BlackRock BGF Global Allocation Fund - A2 (EUR)	EUR	62.90	11.05.2021	-1.15%
BlackRock BGF Global Allocation Fund - A2 (USD)	USD	76.55	11.05.2021	-1.07%
BlackRock BGF Global Allocation Fund - A2 Hedged (EUR)	EUR	46.70	11.05.2021	-1.08%
BlackRock BGF Global Allocation Fund - A2 Hedged (GBP)	GBP	38.45	11.05.2021	-1.08%
BlackRock BGF Global Allocation Fund - A2 Hedged (PLN)	PLN	21.65	11.05.2021	-1.05%
BlackRock BGF Global Allocation Fund - A2RF Hedged (CHF)	CHF	10.47	24.02.2016	-1.13%
BlackRock BGF Global Allocation Fund - E2 (EUR)	EUR	57.18	11.05.2021	-1.16%
BlackRock BGF Global Allocation Fund - E2 (USD)	USD	69.59	11.05.2021	-1.07%
BlackRock BGF Global Allocation Fund - E2 Hedged (EUR)	EUR	44.24	11.05.2021	-1.07%
BlackRock BGF Global Allocation Fund - E2 Hedged (PLN)	PLN	20.54	11.05.2021	-1.06%
BlackRock BGF Global Multi-Asset Income Fund - A2 (EUR)	EUR	12.92	11.05.2021	-0.62%
BlackRock BGF Global Multi-Asset Income Fund - A2 (USD)	USD	15.72	11.05.2021	-0.57%
BlackRock BGF Global Multi-Asset Income Fund - A2 Hedged (EUR)	EUR	11.77	11.05.2021	-0.51%
BlackRock BGF Global Multi-Asset Income Fund - E2 (EUR)	EUR	14.78	11.05.2021	-0.67%
BlackRock BGF Global Multi-Asset Income Fund - E2 Hedged (EUR)	EUR	11.37	11.05.2021	-0.52%
BlackRock BSF Euro Dynamic Diversified Growth Fund - A2 (EUR)	EUR	131.18	11.05.2021	-0.66%
BlackRock BSF Euro Dynamic Diversified Growth Fund - E2 (EUR)	EUR	125.29	11.05.2021	-0.67%
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	14.54	10.05.2021	+0.14%
Fidelity Funds Global Multi Asset Income A-ACC-EUR(hdg) (EUR)	EUR	13.01	10.05.2021	+0.15%
Fidelity Funds Multi Asset Strat Def A-ACC-EUR (EUR)	EUR	13.52	10.05.2021	+0.45%
Fidelity Funds Multi Asset Strat Def A-ACC-EUR (hgd) (EUR)	EUR	12.62	10.05.2021	+0.48%
Fidelity Funds Multi Asset Strat Def E-ACC-EUR (hgd) (EUR)	EUR	11.72	10.05.2021	+0.51%
Fidelity Funds Multi Asset Strat Fund A-ACC-EUR (EUR)	EUR	14.37	10.05.2021	0.00%
Fidelity Funds Multi Asset Strat Fund A-ACC-EUR (hgd) (EUR)	EUR	12.26	10.05.2021	0.00%
Fidelity Funds Multi Asset Strat Fund E-ACC-EUR (EUR)	EUR	13.21	10.05.2021	0.00%
Fidelity Funds Multi Asset Strat Fund E-ACC-EUR (hgd) (EUR)	EUR	11.36	10.05.2021	0.00%
Fidelity Funds Multi Asset Strategic Defnsve E-ACC-EUR (EUR)	EUR	12.55	10.05.2021	+0.40%
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	14.39	11.05.2021	-0.76%
Franklin Diversified Balanced Fund - N(acc) (EUR)	EUR	12.98	11.05.2021	-0.76%
Franklin Diversified Conservative Fund - A(acc) (EUR)	EUR	13.28	11.05.2021	-0.60%
Franklin Diversified Conservative Fund - N(acc) (EUR)	EUR	11.80	11.05.2021	-0.51%
Franklin Diversified Dynamic Fund - A(acc) (EUR)	EUR	14.68	11.05.2021	-0.94%
Franklin Diversified Dynamic Fund - N(acc) (EUR)	EUR	13.10	11.05.2021	-0.98%
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	12.34	11.05.2021	-0.24%
Franklin Global Fundamental Strategies Fund - A(acc) (USD)	USD	14.98	11.05.2021	-0.20%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin Global Fundamental Strategies Fund - A(acc)H1 (EUR)	EUR	9.07	11.05.2021	-0.22%
Franklin Global Fundamental Strategies Fund - N(acc) (EUR)	EUR	12.43	11.05.2021	-0.32%
Franklin Global Fundamental Strategies Fund - N(acc) (USD)	USD	11.56	11.05.2021	-0.17%
Franklin Global Fundamental Strategies Fund - N(acc)H1 (PLN)	PLN	16.15	11.05.2021	-0.19%
Franklin K2 Alternative Strategies Fund - A(acc) (USD)	USD	12.35	11.05.2021	-0.16%
Franklin K2 Alternative Strategies Fund - A(acc)H1 (EUR)	EUR	11.00	11.05.2021	-0.18%
Franklin K2 Alternative Strategies Fund - N(acc) (USD)	USD	11.75	11.05.2021	-0.17%
Franklin K2 Alternative Strategies Fund - N(acc)H1 (EUR)	EUR	10.47	11.05.2021	-0.10%
Franklin K2 Alternative Strategies Fund - N(acc)H1 (PLN)	PLN	10.98	11.05.2021	-0.18%
HSBC GIF Global Macro M1C (EUR)	EUR	100.38	30.03.2017	+0.09%
HSBC Portfolios World Selection 1 AC (USD)	USD	15.40	25.02.2021	-0.12%
HSBC Portfolios World Selection 2 AC (USD)	USD	16.88	25.02.2021	+0.06%
HSBC Portfolios World Selection 3 AC (USD)	USD	18.57	25.02.2021	+0.37%
HSBC Portfolios World Selection 4 AC (USD)	USD	19.74	25.02.2021	+0.50%
HSBC Portfolios World Selection 5 AC (USD)	USD	20.28	25.02.2021	+0.58%
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	26.32	11.05.2021	-1.09%
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	2228.34	11.05.2021	-1.05%
JPM Global Balanced Fund JPM A (acc) (hedged) (USD)	USD	221.16	11.05.2021	-1.06%
JPM Global Capital Appreciation Fund JPM A (acc) (EUR)	EUR	210.71	11.05.2021	-0.90%
JPM Global Capital Preservation Fund JPM A (acc) (hedged) (EUR)	EUR	95.25	11.05.2021	-0.54%
JPM Global Capital Preservation Fund JPM A (acc) (USD)	USD	163.41	11.05.2021	-0.55%
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	153.01	11.05.2021	-0.89%
JPM Global Income Fund JPM A (acc) (hedged) (CHF)	CHF	167.91	11.05.2021	-0.89%
JPM Global Income Fund JPM A (acc) (hedged) (USD)	USD	215.63	11.05.2021	-0.90%
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	8.36	23.04.2021	-0.24%
JPM Systematic Alpha Fund JPM A (acc) (hedged) (GBP)	GBP	68.29	23.04.2021	-0.15%
JPM Systematic Alpha Fund JPM A (acc) (hedged) (NOK)	NOK	663.53	02.02.2021	+0.12%
JPM Systematic Alpha Fund JPM A (acc) (hedged) (SEK)	SEK	764.33	23.04.2021	-0.17%
JPM Total Emerging Markets Income Fund JPM A (acc) (EUR)	EUR	106.86	11.05.2021	-1.14%
JPM Total Emerging Markets Income Fund JPM A (acc) (USD)	USD	130.01	11.05.2021	-1.04%
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	129.17	11.05.2021	-0.70%
Schroder ISF Global Diversified Growth A Acc (EUR)	EUR	140.49	11.05.2021	-1.15%
Schroder ISF Global Diversified Growth Hedged A Acc (USD)	USD	153.00	11.05.2021	-1.14%
Schroder ISF Global Diversified Growth PLN Hedged (PLN)	PLN	664.86	11.05.2021	0.00%
Schroder ISF Global Dynamic Balanced A Acc (EUR)	EUR	145.19	11.05.2021	-1.15%
Schroder ISF Global Multi-Asset Income A Acc (USD)	USD	138.17	11.05.2021	-0.95%
Schroder ISF Global Multi-Asset Income Hedged A Acc (EUR)	EUR	122.16	11.05.2021	-0.95%
Schroder ISF Global Multi-Asset Income PLN Hedged (PLN)	PLN	354.98	11.05.2021	0.00%
Schroder ISF Wealth Preservation A Acc (EUR)	EUR	20.04	11.05.2021	-0.94%
Templeton Emerging Markets Balanced Fund - A(acc) (EUR)	EUR	14.38	11.05.2021	-0.35%
Templeton Emerging Markets Balanced Fund - A(acc) (USD)	USD	11.79	11.05.2021	-0.34%
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	9.85	11.05.2021	-0.30%
Templeton Global Balanced Fund - A(acc) (EUR)	EUR	29.96	11.05.2021	-0.60%
Templeton Global Balanced Fund - A(acc) (USD)	USD	36.38	11.05.2021	-0.55%
Templeton Global Balanced Fund - N(acc) (EUR)	EUR	20.57	11.05.2021	-0.63%
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%