Notowania funduszy inwestycyjnych
Fundusze zagraniczne: Mieszane: Mieszane zagraniczne pozostałe

Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Allianz Strategic Absolute Return - A (EUR)	EUR	109.58	22.02.2017	+0.27%
BlackRock BGF Global Allocation Fund - A2 (EUR)	EUR	55.77	29.09.2020	-0.09%
BlackRock BGF Global Allocation Fund - A2 (USD)	USD	65.39	29.09.2020	+0.38%
BlackRock BGF Global Allocation Fund - A2 Hedged (EUR)	EUR	40.13	29.09.2020	+0.38%
BlackRock BGF Global Allocation Fund - A2 Hedged (GBP)	GBP	32.95	29.09.2020	+0.40%
BlackRock BGF Global Allocation Fund - A2 Hedged (PLN)	PLN	18.55	29.09.2020	+0.43%
BlackRock BGF Global Allocation Fund - E2 (EUR)	EUR	50.85	29.09.2020	-0.10%
BlackRock BGF Global Allocation Fund - E2 (USD)	USD	59.63	29.09.2020	+0.39%
BlackRock BGF Global Allocation Fund - E2 Hedged (EUR)	EUR	38.13	29.09.2020	+0.37%
BlackRock BGF Global Allocation Fund - E2 Hedged (PLN)	PLN	17.65	29.09.2020	+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 Conservative Fund - A(acc) (EUR)	EUR	13.12	25.09.2020	+0.23%
Franklin Diversified Conservative Fund - N(acc) (EUR)	EUR	11.71	25.09.2020	+0.17%
Franklin Diversified Dynamic Fund - A(acc) (EUR)	EUR	12.81	25.09.2020	+1.10%
Franklin Diversified Dynamic Fund - N(acc) (EUR)	EUR	11.48	25.09.2020	+1.06%
Franklin K2 Alternative Strategies Fund - A(acc) (USD)	USD	11.54	28.09.2020	+0.35%
Franklin K2 Alternative Strategies Fund - A(acc)H1 (EUR)	EUR	10.36	28.09.2020	+0.39%
Franklin K2 Alternative Strategies Fund - N(acc) (USD)	USD	11.04	28.09.2020	+0.36%
Franklin K2 Alternative Strategies Fund - N(acc)H1 (EUR)	EUR	9.90	28.09.2020	+0.30%
Franklin K2 Alternative Strategies Fund - N(acc)H1 (PLN)	PLN	10.35	28.09.2020	+0.29%
HSBC GIF Global Macro M1C (EUR)	EUR	100.38	30.03.2017	+0.09%
HSBC Portfolios World Selection 1 AC (USD)	USD	14.94	28.09.2020	+0.33%
HSBC Portfolios World Selection 2 AC (USD)	USD	15.73	28.09.2020	+0.76%
HSBC Portfolios World Selection 3 AC (USD)	USD	16.38	28.09.2020	+1.28%
HSBC Portfolios World Selection 4 AC (USD)	USD	16.78	28.09.2020	+1.76%
HSBC Portfolios World Selection 5 AC (USD)	USD	17.10	28.09.2020	+1.93%
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) (hedged) (USD)	USD	197.05	29.09.2020	+0.29%
JPM Global Capital Appreciation Fund JPM A (acc) (EUR)	EUR	194.48	29.09.2020	+0.29%
JPM Global Income Fund JPM A (acc) (EUR)	EUR	136.11	29.09.2020	+0.05%
JPM Global Income Fund JPM A (acc) (hedged) (CHF)	CHF	149.54	29.09.2020	+0.05%
JPM Global Income Fund JPM A (acc) (hedged) (USD)	USD	190.80	29.09.2020	+0.06%
JPM Global Merger Arbitrage Fund JPM A (acc) (hedged) (EUR)	EUR	72.95	17.11.2017	-0.01%
JPM Global Merger Arbitrage Fund JPM A (acc) (USD)	USD	104.70	17.11.2017	0.00%
JPM Total Emerging Markets Income Fund JPM A (acc) (EUR)	EUR	91.72	29.09.2020	-0.56%
JPM Total Emerging Markets Income Fund JPM A (acc) (USD)	USD	107.49	29.09.2020	-0.11%
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%
Schroder ISF Asian Diversified Growth A Acc (USD)	USD	13.73	27.10.2015	0.00%
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%