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	55.82	17.01.2020	+0.72%
BlackRock BGF Global Allocation Fund - A2 (USD)	USD	61.97	17.01.2020	+0.36%
BlackRock BGF Global Allocation Fund - A2 Hedged (EUR)	EUR	38.62	17.01.2020	+0.34%
BlackRock BGF Global Allocation Fund - A2 Hedged (GBP)	GBP	31.68	17.01.2020	+0.35%
BlackRock BGF Global Allocation Fund - A2 Hedged (PLN)	PLN	17.77	17.01.2020	+0.34%
BlackRock BGF Global Allocation Fund - E2 (EUR)	EUR	51.08	17.01.2020	+0.73%
BlackRock BGF Global Allocation Fund - E2 (USD)	USD	56.70	17.01.2020	+0.34%
BlackRock BGF Global Allocation Fund - E2 Hedged (EUR)	EUR	36.83	17.01.2020	+0.35%
BlackRock BGF Global Allocation Fund - E2 Hedged (PLN)	PLN	16.97	17.01.2020	+0.35%
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	13.16	16.01.2020	+0.08%
Franklin Diversified Conservative Fund - N(acc) (EUR)	EUR	11.83	16.01.2020	+0.08%
Franklin Diversified Dynamic Fund - A(acc) (EUR)	EUR	13.23	16.01.2020	+0.53%
Franklin Diversified Dynamic Fund - N(acc) (EUR)	EUR	11.92	16.01.2020	+0.51%
Franklin K2 Alternative Strategies Fund - A(acc) (USD)	USD	11.58	16.01.2020	+0.09%
Franklin K2 Alternative Strategies Fund - A(acc)H1 (EUR)	EUR	10.53	16.01.2020	+0.10%
Franklin K2 Alternative Strategies Fund - N(acc) (USD)	USD	11.13	16.01.2020	+0.09%
Franklin K2 Alternative Strategies Fund - N(acc)H1 (EUR)	EUR	10.12	16.01.2020	+0.10%
Franklin K2 Alternative Strategies Fund - N(acc)H1 (PLN)	PLN	10.54	16.01.2020	+0.09%
HSBC GIF Global Macro M1C (EUR)	EUR	100.38	30.03.2017	+0.09%
HSBC Portfolios World Selection 1 AC (USD)	USD	14.86	16.01.2020	+0.05%
HSBC Portfolios World Selection 2 AC (USD)	USD	15.79	16.01.2020	+0.10%
HSBC Portfolios World Selection 3 AC (USD)	USD	16.85	16.01.2020	+0.15%
HSBC Portfolios World Selection 4 AC (USD)	USD	17.62	16.01.2020	+0.18%
HSBC Portfolios World Selection 5 AC (USD)	USD	17.94	16.01.2020	+0.20%
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	195.63	17.01.2020	+0.25%
JPM Global Capital Appreciation Fund JPM A (acc) (EUR)	EUR	190.36	17.01.2020	+0.66%
JPM Global Income Fund JPM A (acc) (EUR)	EUR	145.25	17.01.2020	+0.23%
JPM Global Income Fund JPM A (acc) (hedged) (CHF)	CHF	159.65	17.01.2020	+0.23%
JPM Global Income Fund JPM A (acc) (hedged) (USD)	USD	201.50	17.01.2020	+0.24%
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	104.56	17.01.2020	+0.49%
JPM Total Emerging Markets Income Fund JPM A (acc) (USD)	USD	116.01	17.01.2020	+0.12%
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%