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	14.97	22.06.2018	-0.27%
BlackRock BGF Flexible Multi-Asset Fund - A2 Hedged (USD)	USD	36.85	22.06.2018	-0.30%
BlackRock BGF Flexible Multi-Asset Fund - E2 (EUR)	EUR	13.60	22.06.2018	-0.29%
BlackRock BGF Flexible Multi-Asset Fund - E2 Hedged (USD)	USD	33.47	22.06.2018	-0.30%
BlackRock BGF Global Allocation Fund - A2 (EUR)	EUR	48.42	22.06.2018	-0.37%
BlackRock BGF Global Allocation Fund - A2 (USD)	USD	56.42	22.06.2018	+0.20%
BlackRock BGF Global Allocation Fund - A2 Hedged (EUR)	EUR	36.90	22.06.2018	+0.19%
BlackRock BGF Global Allocation Fund - A2 Hedged (GBP)	GBP	29.77	22.06.2018	+0.20%
BlackRock BGF Global Allocation Fund - A2 Hedged (PLN)	PLN	16.45	22.06.2018	+0.18%
BlackRock BGF Global Allocation Fund - A2RF Hedged (CHF)	CHF	10.47	24.02.2016	-1.13%
BlackRock BGF Global Allocation Fund - E2 (EUR)	EUR	44.66	22.06.2018	-0.36%
BlackRock BGF Global Allocation Fund - E2 (USD)	USD	52.03	22.06.2018	+0.17%
BlackRock BGF Global Allocation Fund - E2 Hedged (EUR)	EUR	35.46	22.06.2018	+0.20%
BlackRock BGF Global Allocation Fund - E2 Hedged (PLN)	PLN	15.84	22.06.2018	+0.19%
BlackRock BGF Global Multi-Asset Income Fund - A2 (EUR)	EUR	11.24	22.06.2018	-0.44%
BlackRock BGF Global Multi-Asset Income Fund - A2 (USD)	USD	13.09	22.06.2018	0.00%
BlackRock BGF Global Multi-Asset Income Fund - A2 Hedged (EUR)	EUR	10.51	22.06.2018	+0.10%
BlackRock BGF Global Multi-Asset Income Fund - E2 (EUR)	EUR	13.05	22.06.2018	-0.46%
BlackRock BGF Global Multi-Asset Income Fund - E2 Hedged (EUR)	EUR	10.30	22.06.2018	+0.10%
BlackRock BSF Euro Dynamic Diversified Growth Fund - A2 (EUR)	EUR	116.42	21.06.2018	-0.23%
BlackRock BSF Euro Dynamic Diversified Growth Fund - E2 (EUR)	EUR	112.82	21.06.2018	-0.24%
BNP Paribas L1 Diversified World Balanced (EUR)	EUR	204.32	18.06.2018	-0.29%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BNP Paribas L1 Diversified World Growth (EUR)	EUR	217.92	18.06.2018	-0.42%
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	12.22	22.06.2018	+0.25%
Fidelity Funds Global Multi Asset Income A-ACC-EUR(hdg) (EUR)	EUR	11.63	22.06.2018	+0.26%
Fidelity Funds Multi Asset Strat Def A-ACC-EUR (EUR)	EUR	13.34	22.06.2018	-0.15%
Fidelity Funds Multi Asset Strat Def A-ACC-EUR (hgd) (EUR)	EUR	12.70	22.06.2018	+0.16%
Fidelity Funds Multi Asset Strat Def E-ACC-EUR (hgd) (EUR)	EUR	12.01	22.06.2018	+0.17%
Fidelity Funds Multi Asset Strat Fund A-ACC-EUR (EUR)	EUR	13.66	22.06.2018	-0.07%
Fidelity Funds Multi Asset Strat Fund A-ACC-EUR (hgd) (EUR)	EUR	11.96	22.06.2018	+0.25%
Fidelity Funds Multi Asset Strat Fund E-ACC-EUR (EUR)	EUR	12.78	22.06.2018	0.00%
Fidelity Funds Multi Asset Strat Fund E-ACC-EUR (hgd) (EUR)	EUR	11.26	22.06.2018	+0.18%
Fidelity Funds Multi Asset Strategic Defnsve E-ACC-EUR (EUR)	EUR	12.61	22.06.2018	-0.08%
Franklin Brazil Opportunities Fund - A(acc) (USD)	USD	10.16	22.06.2018	-0.20%
Franklin Brazil Opportunities Fund - A(acc)H1 (EUR)	EUR	9.48	10.03.2016	+0.21%
Franklin Brazil Opportunities Fund - N(acc) (USD)	USD	9.87	22.06.2018	-0.20%
Franklin Brazil Opportunities Fund - N(acc)H1 (EUR)	EUR	9.35	22.06.2018	-0.32%
Franklin Diversified Balanced Fund - A(acc) (EUR)	EUR	13.59	22.06.2018	-0.15%
Franklin Diversified Balanced Fund - N(acc) (EUR)	EUR	12.55	22.06.2018	-0.16%
Franklin Diversified Conservative Fund - A(acc) (EUR)	EUR	13.44	22.06.2018	-0.07%
Franklin Diversified Conservative Fund - N(acc) (EUR)	EUR	12.25	22.06.2018	-0.08%
Franklin Diversified Dynamic Fund - A(acc) (EUR)	EUR	13.49	22.06.2018	-0.07%
Franklin Diversified Dynamic Fund - N(acc) (EUR)	EUR	12.30	22.06.2018	-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	12.19	22.06.2018	+0.08%
Franklin Global Fundamental Strategies Fund - A(acc) (USD)	USD	14.21	22.06.2018	+0.57%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin Global Fundamental Strategies Fund - A(acc)H1 (EUR)	EUR	9.17	22.06.2018	+0.55%
Franklin Global Fundamental Strategies Fund - N(acc) (EUR)	EUR	12.55	22.06.2018	+0.08%
Franklin Global Fundamental Strategies Fund - N(acc) (USD)	USD	11.21	22.06.2018	+0.63%
Franklin Global Fundamental Strategies Fund - N(acc)H1 (PLN)	PLN	16.08	22.06.2018	+0.56%
Franklin K2 Alternative Strategies Fund - A(acc) (USD)	USD	11.31	22.06.2018	0.00%
Franklin K2 Alternative Strategies Fund - A(acc)H1 (EUR)	EUR	10.77	22.06.2018	0.00%
Franklin K2 Alternative Strategies Fund - N(acc) (USD)	USD	10.99	22.06.2018	0.00%
Franklin K2 Alternative Strategies Fund - N(acc)H1 (EUR)	EUR	10.48	22.06.2018	-0.10%
Franklin K2 Alternative Strategies Fund - N(acc)H1 (PLN)	PLN	10.57	22.06.2018	0.00%
HSBC GIF Global Macro M1C (EUR)	EUR	100.38	30.03.2017	+0.09%
HSBC Portfolios World Selection 1 AC (USD)	USD	13.59	21.06.2018	+0.02%
HSBC Portfolios World Selection 2 AC (USD)	USD	14.24	21.06.2018	+0.07%
HSBC Portfolios World Selection 3 AC (USD)	USD	15.24	21.06.2018	+0.13%
HSBC Portfolios World Selection 4 AC (USD)	USD	15.89	21.06.2018	+0.11%
HSBC Portfolios World Selection 5 AC (USD)	USD	16.14	21.06.2018	+0.10%
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	21.71	22.06.2018	+0.23%
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	1851.87	22.06.2018	-0.08%
JPM Global Balanced Fund JPM A (acc) (hedged) (USD)	USD	173.59	22.06.2018	-0.07%
JPM Global Capital Appreciation Fund JPM A (acc) (EUR)	EUR	188.92	22.06.2018	-0.18%
JPM Global Capital Preservation Fund JPM A (acc) (hedged) (EUR)	EUR	90.73	22.06.2018	-0.11%
JPM Global Capital Preservation Fund JPM A (acc) (USD)	USD	146.70	22.06.2018	-0.11%
JPM Global Conservative Balanced Fund JPM A (acc) (EUR)	EUR	1217.77	22.06.2018	-0.33%
JPM Global Conservative Balanced Fund JPM A (acc) (USD)	USD	142.85	22.06.2018	+0.22%
JPM Global Income Fund JPM A (acc) (EUR)	EUR	136.68	22.06.2018	+0.17%
JPM Global Income Fund JPM A (acc) (hedged) (CHF)	CHF	151.26	22.06.2018	+0.17%
JPM Global Income Fund JPM A (acc) (hedged) (USD)	USD	181.13	22.06.2018	+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	10.61	22.06.2018	-0.09%
JPM Systematic Alpha Fund JPM A (acc) (hedged) (GBP)	GBP	84.44	22.06.2018	-0.14%
JPM Systematic Alpha Fund JPM A (acc) (hedged) (NOK)	NOK	850.53	22.06.2018	-0.15%
JPM Systematic Alpha Fund JPM A (acc) (hedged) (SEK)	SEK	964.85	22.06.2018	-0.15%
JPM Total Emerging Markets Income Fund JPM A (acc) (EUR)	EUR	87.45	22.06.2018	-0.19%
JPM Total Emerging Markets Income Fund JPM A (acc) (USD)	USD	101.84	22.06.2018	+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	128.73	22.06.2018	+0.02%
Schroder ISF Global Diversified Growth A Acc (EUR)	EUR	130.70	22.06.2018	-0.37%
Schroder ISF Global Diversified Growth Hedged A Acc (USD)	USD	134.13	22.06.2018	-0.36%
Schroder ISF Global Diversified Growth PLN Hedged (PLN)	PLN	606.01	22.06.2018	-0.36%
Schroder ISF Global Dynamic Balanced A Acc (EUR)	EUR	124.52	22.06.2018	-0.14%
Schroder ISF Global Multi-Asset Income A Acc (USD)	USD	120.83	22.06.2018	-0.11%
Schroder ISF Global Multi-Asset Income Hedged A Acc (EUR)	EUR	114.51	22.06.2018	-0.11%
Schroder ISF Global Multi-Asset Income PLN Hedged (PLN)	PLN	377.92	22.06.2018	-0.11%
Schroder ISF Wealth Preservation A Acc (EUR)	EUR	17.44	22.06.2018	-0.06%
Templeton Emerging Markets Balanced Fund - A(acc) (EUR)	EUR	12.60	22.06.2018	+0.08%
Templeton Emerging Markets Balanced Fund - A(acc) (USD)	USD	9.92	22.06.2018	+0.51%
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	8.98	22.06.2018	+0.56%
Templeton Global Balanced Fund - A(acc) (EUR)	EUR	26.18	22.06.2018	+0.19%
Templeton Global Balanced Fund - A(acc) (USD)	USD	30.53	22.06.2018	+0.66%
Templeton Global Balanced Fund - N(acc) (EUR)	EUR	18.24	22.06.2018	+0.22%
WIOF Conservative Risk 3% Portfolio - Class A (EUR)	EUR	1.75	22.06.2018	-0.10%
WIOF Conservative Risk 3% Portfolio - Class A (PLN)	PLN	7.57	22.06.2018	+0.10%
WIOF Conservative Risk 3% Portfolio - Class A (USD)	USD	2.03	22.06.2018	+0.14%
WIOF Emerging Europe Performance Fund - Class A (EUR)	EUR	1.02	22.06.2018	-0.07%
WIOF Emerging Europe Performance Fund - Class A (PLN)	PLN	4.41	22.06.2018	+0.13%
WIOF Emerging Europe Performance Fund - Class A (USD)	USD	1.18	22.06.2018	+0.16%
WIOF Global Strategy Alpha Portfolio - Class A (EUR)	EUR	1.56	22.06.2018	-0.40%
WIOF Global Strategy Alpha Portfolio - Class A (PLN)	PLN	6.76	22.06.2018	-0.21%
WIOF Global Strategy Alpha Portfolio - Class A (SGD)	SGD	2.46	22.06.2018	-0.19%
WIOF Global Strategy Alpha Portfolio - Class A (USD)	USD	1.81	22.06.2018	-0.17%
WIOF Latin American Performance Fund - Class A (EUR)	EUR	2.13	22.06.2018	-1.42%
WIOF Latin American Performance Fund - Class A (PLN)	PLN	9.23	22.06.2018	-1.23%
WIOF Latin American Performance Fund - Class A (USD)	USD	2.47	22.06.2018	-1.19%