Notowania funduszy inwestycyjnych
Fundusze zagraniczne: Mieszane: Mieszane zagraniczne aktywnej alokacji

Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
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%
BlackRock BGF Global Allocation Fund - A2RF Hedged (CHF)	CHF	10.47	24.02.2016	-1.13%
BlackRock BGF Global Multi-Asset Income Fund - A2 (EUR)	EUR	13.03	22.04.2021	0.00%
BlackRock BGF Global Multi-Asset Income Fund - A2 (USD)	USD	15.68	22.04.2021	+0.26%
BlackRock BGF Global Multi-Asset Income Fund - A2 Hedged (EUR)	EUR	11.74	22.04.2021	+0.17%
BlackRock BGF Global Multi-Asset Income Fund - E2 (EUR)	EUR	14.92	22.04.2021	+0.07%
BlackRock BGF Global Multi-Asset Income Fund - E2 Hedged (EUR)	EUR	11.34	22.04.2021	+0.18%
Fidelity Funds Global Multi Asset Income A-ACC-USD (USD)	USD	14.33	21.04.2021	+0.14%
Fidelity Funds Global Multi Asset Income A-ACC-EUR(hdg) (EUR)	EUR	12.85	21.04.2021	+0.16%
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	12.63	21.04.2021	+0.72%
Franklin Global Fundamental Strategies Fund - A(acc) (USD)	USD	15.19	21.04.2021	+0.73%
Franklin Global Fundamental Strategies Fund - A(acc)H1 (EUR)	EUR	9.20	21.04.2021	+0.66%
Franklin Global Fundamental Strategies Fund - N(acc) (EUR)	EUR	12.73	21.04.2021	+0.71%
Franklin Global Fundamental Strategies Fund - N(acc) (USD)	USD	11.73	21.04.2021	+0.77%
Franklin Global Fundamental Strategies Fund - N(acc)H1 (PLN)	PLN	16.39	21.04.2021	+0.74%
JPM Global Capital Preservation Fund JPM A (acc) (hedged) (EUR)	EUR	95.50	22.04.2021	+0.28%
JPM Global Capital Preservation Fund JPM A (acc) (USD)	USD	163.78	22.04.2021	+0.30%
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%
KBC Global Partners Zabezpieczenia Aktywów 90 Sierpień (PLN)	PLN	97.51	23.05.2018	-0.34%
Parvest Opportunities World (EUR)	EUR	126.85	28.01.2016	-0.60%
Schroder ISF Global Dynamic Balanced A Acc (EUR)	EUR	144.52	22.04.2021	+0.47%
Schroder ISF Global Multi-Asset Income A Acc (USD)	USD	137.88	22.04.2021	+0.32%
Schroder ISF Global Multi-Asset Income Hedged A Acc (EUR)	EUR	121.97	22.04.2021	+0.32%
Schroder ISF Global Multi-Asset Income PLN Hedged (PLN)	PLN	354.48	22.04.2021	0.00%
Schroder ISF Wealth Preservation A Acc (EUR)	EUR	19.56	22.04.2021	+0.46%