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	12.63	27.01.2021	0.00%
BlackRock BGF Global Multi-Asset Income Fund - A2 (USD)	USD	15.24	27.01.2021	-0.78%
BlackRock BGF Global Multi-Asset Income Fund - A2 Hedged (EUR)	EUR	11.44	27.01.2021	-0.69%
BlackRock BGF Global Multi-Asset Income Fund - E2 (EUR)	EUR	14.47	27.01.2021	0.00%
BlackRock BGF Global Multi-Asset Income Fund - E2 Hedged (EUR)	EUR	11.06	27.01.2021	-0.81%
Fidelity Funds Global Multi Asset Income A-ACC-USD (USD)	USD	14.07	27.01.2021	-0.50%
Fidelity Funds Global Multi Asset Income A-ACC-EUR(hdg) (EUR)	EUR	12.62	27.01.2021	-0.39%
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	12.02	25.01.2021	-0.08%
Franklin Global Fundamental Strategies Fund - A(acc) (USD)	USD	14.55	26.01.2021	-0.21%
Franklin Global Fundamental Strategies Fund - A(acc)H1 (EUR)	EUR	8.85	25.01.2021	-0.34%
Franklin Global Fundamental Strategies Fund - N(acc) (EUR)	EUR	12.09	26.01.2021	-0.41%
Franklin Global Fundamental Strategies Fund - N(acc) (USD)	USD	11.26	26.01.2021	-0.18%
Franklin Global Fundamental Strategies Fund - N(acc)H1 (PLN)	PLN	15.77	25.01.2021	-0.32%
JPM Global Capital Preservation Fund JPM A (acc) (hedged) (EUR)	EUR	93.61	27.01.2021	-0.99%
JPM Global Capital Preservation Fund JPM A (acc) (USD)	USD	160.30	27.01.2021	-0.98%
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	138.46	27.01.2021	-0.92%
Schroder ISF Global Multi-Asset Income A Acc (USD)	USD	134.66	27.01.2021	-0.83%
Schroder ISF Global Multi-Asset Income Hedged A Acc (EUR)	EUR	119.41	27.01.2021	-0.84%
Schroder ISF Global Multi-Asset Income PLN Hedged (PLN)	PLN	351.67	27.01.2021	0.00%
Schroder ISF Wealth Preservation A Acc (EUR)	EUR	19.15	27.01.2021	-0.36%