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	15.18	13.08.2018	0.00%
BlackRock BGF Flexible Multi-Asset Fund - A2 Hedged (USD)	USD	37.51	13.08.2018	-0.03%
BlackRock BGF Flexible Multi-Asset Fund - E2 (EUR)	EUR	13.78	13.08.2018	-0.07%
BlackRock BGF Flexible Multi-Asset Fund - E2 Hedged (USD)	USD	34.04	13.08.2018	-0.03%
BlackRock BGF Global Allocation Fund - A2 (EUR)	EUR	49.38	13.08.2018	-0.42%
BlackRock BGF Global Allocation Fund - A2 (USD)	USD	56.43	13.08.2018	-0.39%
BlackRock BGF Global Allocation Fund - A2 Hedged (EUR)	EUR	36.76	13.08.2018	-0.41%
BlackRock BGF Global Allocation Fund - A2 Hedged (GBP)	GBP	29.70	13.08.2018	-0.40%
BlackRock BGF Global Allocation Fund - A2 Hedged (PLN)	PLN	16.43	13.08.2018	-0.42%
BlackRock BGF Global Allocation Fund - A2RF Hedged (CHF)	CHF	10.47	24.02.2016	-1.13%
BlackRock BGF Global Allocation Fund - E2 (EUR)	EUR	45.51	13.08.2018	-0.44%
BlackRock BGF Global Allocation Fund - E2 (USD)	USD	52.01	13.08.2018	-0.38%
BlackRock BGF Global Allocation Fund - E2 Hedged (EUR)	EUR	35.30	13.08.2018	-0.40%
BlackRock BGF Global Allocation Fund - E2 Hedged (PLN)	PLN	15.81	13.08.2018	-0.38%
BlackRock BGF Global Multi-Asset Income Fund - A2 (EUR)	EUR	11.53	13.08.2018	-0.17%
BlackRock BGF Global Multi-Asset Income Fund - A2 (USD)	USD	13.18	13.08.2018	-0.15%
BlackRock BGF Global Multi-Asset Income Fund - A2 Hedged (EUR)	EUR	10.54	13.08.2018	-0.09%
BlackRock BGF Global Multi-Asset Income Fund - E2 (EUR)	EUR	13.38	13.08.2018	-0.22%
BlackRock BGF Global Multi-Asset Income Fund - E2 Hedged (EUR)	EUR	10.32	13.08.2018	-0.19%
BlackRock BSF Euro Dynamic Diversified Growth Fund - A2 (EUR)	EUR	117.53	10.08.2018	-0.19%
BlackRock BSF Euro Dynamic Diversified Growth Fund - E2 (EUR)	EUR	113.82	10.08.2018	-0.19%
BNP Paribas L1 Diversified World Balanced (EUR)	EUR	205.75	08.08.2018	-0.05%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BNP Paribas L1 Diversified World Growth (EUR)	EUR	220.44	08.08.2018	-0.09%
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	12.37	10.08.2018	-0.32%
Fidelity Funds Global Multi Asset Income A-ACC-EUR(hdg) (EUR)	EUR	11.76	10.08.2018	-0.25%
Fidelity Funds Multi Asset Strat Def A-ACC-EUR (EUR)	EUR	13.68	10.08.2018	+1.56%
Fidelity Funds Multi Asset Strat Def A-ACC-EUR (hgd) (EUR)	EUR	12.71	10.08.2018	0.00%
Fidelity Funds Multi Asset Strat Def E-ACC-EUR (hgd) (EUR)	EUR	12.00	10.08.2018	0.00%
Fidelity Funds Multi Asset Strat Fund A-ACC-EUR (EUR)	EUR	14.06	10.08.2018	+1.37%
Fidelity Funds Multi Asset Strat Fund A-ACC-EUR (hgd) (EUR)	EUR	12.02	10.08.2018	-0.08%
Fidelity Funds Multi Asset Strat Fund E-ACC-EUR (EUR)	EUR	13.14	10.08.2018	+1.39%
Fidelity Funds Multi Asset Strat Fund E-ACC-EUR (hgd) (EUR)	EUR	11.30	10.08.2018	-0.09%
Fidelity Funds Multi Asset Strategic Defnsve E-ACC-EUR (EUR)	EUR	12.92	10.08.2018	+1.57%
Franklin Brazil Opportunities Fund - A(acc) (USD)	USD	10.43	10.08.2018	-0.76%
Franklin Brazil Opportunities Fund - A(acc)H1 (EUR)	EUR	9.48	10.03.2016	+0.21%
Franklin Brazil Opportunities Fund - N(acc) (USD)	USD	10.12	10.08.2018	-0.88%
Franklin Brazil Opportunities Fund - N(acc)H1 (EUR)	EUR	9.56	10.08.2018	-0.83%
Franklin Diversified Balanced Fund - A(acc) (EUR)	EUR	13.58	10.08.2018	-0.15%
Franklin Diversified Balanced Fund - N(acc) (EUR)	EUR	12.53	10.08.2018	-0.16%
Franklin Diversified Conservative Fund - A(acc) (EUR)	EUR	13.38	10.08.2018	0.00%
Franklin Diversified Conservative Fund - N(acc) (EUR)	EUR	12.18	10.08.2018	0.00%
Franklin Diversified Dynamic Fund - A(acc) (EUR)	EUR	13.51	10.08.2018	-0.22%
Franklin Diversified Dynamic Fund - N(acc) (EUR)	EUR	12.30	10.08.2018	-0.24%
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	12.52	10.08.2018	0.00%
Franklin Global Fundamental Strategies Fund - A(acc) (USD)	USD	14.27	10.08.2018	-1.04%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin Global Fundamental Strategies Fund - A(acc)H1 (EUR)	EUR	9.18	10.08.2018	-0.97%
Franklin Global Fundamental Strategies Fund - N(acc) (EUR)	EUR	12.88	10.08.2018	0.00%
Franklin Global Fundamental Strategies Fund - N(acc) (USD)	USD	11.25	10.08.2018	-0.97%
Franklin Global Fundamental Strategies Fund - N(acc)H1 (PLN)	PLN	16.13	10.08.2018	-0.98%
Franklin K2 Alternative Strategies Fund - A(acc) (USD)	USD	11.27	10.08.2018	-0.27%
Franklin K2 Alternative Strategies Fund - A(acc)H1 (EUR)	EUR	10.71	10.08.2018	-0.28%
Franklin K2 Alternative Strategies Fund - N(acc) (USD)	USD	10.95	10.08.2018	-0.27%
Franklin K2 Alternative Strategies Fund - N(acc)H1 (EUR)	EUR	10.41	10.08.2018	-0.19%
Franklin K2 Alternative Strategies Fund - N(acc)H1 (PLN)	PLN	10.52	10.08.2018	-0.19%
HSBC GIF Global Macro M1C (EUR)	EUR	100.38	30.03.2017	+0.09%
HSBC Portfolios World Selection 1 AC (USD)	USD	13.60	10.08.2018	-0.30%
HSBC Portfolios World Selection 2 AC (USD)	USD	14.29	10.08.2018	-0.40%
HSBC Portfolios World Selection 3 AC (USD)	USD	15.30	10.08.2018	-0.64%
HSBC Portfolios World Selection 4 AC (USD)	USD	15.98	10.08.2018	-0.83%
HSBC Portfolios World Selection 5 AC (USD)	USD	16.25	10.08.2018	-0.81%
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	21.54	13.08.2018	-0.74%
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	1863.60	13.08.2018	-0.07%
JPM Global Balanced Fund JPM A (acc) (hedged) (USD)	USD	175.33	13.08.2018	-0.06%
JPM Global Capital Appreciation Fund JPM A (acc) (EUR)	EUR	186.48	13.08.2018	-0.13%
JPM Global Capital Preservation Fund JPM A (acc) (hedged) (EUR)	EUR	89.91	13.08.2018	0.00%
JPM Global Capital Preservation Fund JPM A (acc) (USD)	USD	145.95	13.08.2018	+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	137.46	13.08.2018	-0.20%
JPM Global Income Fund JPM A (acc) (hedged) (CHF)	CHF	152.05	13.08.2018	-0.20%
JPM Global Income Fund JPM A (acc) (hedged) (USD)	USD	182.85	13.08.2018	-0.20%
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	10.53	13.08.2018	+0.10%
JPM Systematic Alpha Fund JPM A (acc) (hedged) (GBP)	GBP	83.97	13.08.2018	+0.13%
JPM Systematic Alpha Fund JPM A (acc) (hedged) (NOK)	NOK	846.03	13.08.2018	+0.13%
JPM Systematic Alpha Fund JPM A (acc) (hedged) (SEK)	SEK	958.57	13.08.2018	+0.14%
JPM Total Emerging Markets Income Fund JPM A (acc) (EUR)	EUR	87.46	13.08.2018	-1.06%
JPM Total Emerging Markets Income Fund JPM A (acc) (USD)	USD	99.90	13.08.2018	-1.03%
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	127.97	13.08.2018	-0.15%
Schroder ISF Global Diversified Growth A Acc (EUR)	EUR	129.61	13.08.2018	-0.53%
Schroder ISF Global Diversified Growth Hedged A Acc (USD)	USD	133.45	13.08.2018	-0.53%
Schroder ISF Global Diversified Growth PLN Hedged (PLN)	PLN	601.96	13.08.2018	-0.55%
Schroder ISF Global Dynamic Balanced A Acc (EUR)	EUR	124.26	13.08.2018	-0.36%
Schroder ISF Global Multi-Asset Income A Acc (USD)	USD	121.75	13.08.2018	-0.38%
Schroder ISF Global Multi-Asset Income Hedged A Acc (EUR)	EUR	114.94	13.08.2018	-0.39%
Schroder ISF Global Multi-Asset Income PLN Hedged (PLN)	PLN	375.40	13.08.2018	-0.39%
Schroder ISF Wealth Preservation A Acc (EUR)	EUR	17.29	13.08.2018	-0.29%
Templeton Emerging Markets Balanced Fund - A(acc) (EUR)	EUR	12.73	10.08.2018	-0.31%
Templeton Emerging Markets Balanced Fund - A(acc) (USD)	USD	9.81	10.08.2018	-1.31%
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	8.84	10.08.2018	-1.23%
Templeton Global Balanced Fund - A(acc) (EUR)	EUR	26.84	10.08.2018	-0.19%
Templeton Global Balanced Fund - A(acc) (USD)	USD	30.62	10.08.2018	-1.19%
Templeton Global Balanced Fund - N(acc) (EUR)	EUR	18.69	10.08.2018	-0.16%
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	2.26	13.08.2018	-2.42%
WIOF Latin American Performance Fund - Class A (PLN)	PLN	9.65	13.08.2018	-2.38%
WIOF Latin American Performance Fund - Class A (USD)	USD	2.58	13.08.2018	-3.59%