• Fundusze zagraniczne: Mieszane: Mieszane zagraniczne pozostałe •
• Notowania

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	63.35	20.05.2022	+0.84%
BlackRock BGF Global Allocation Fund - A2 (USD)	USD	66.92	20.05.2022	+0.87%
BlackRock BGF Global Allocation Fund - A2 Hedged (EUR)	EUR	40.19	20.05.2022	+0.85%
BlackRock BGF Global Allocation Fund - A2 Hedged (GBP)	GBP	33.39	20.05.2022	+0.88%
BlackRock BGF Global Allocation Fund - A2 Hedged (PLN)	PLN	18.93	20.05.2022	+0.85%
BlackRock BGF Global Allocation Fund - E2 (EUR)	EUR	57.30	20.05.2022	+0.84%
BlackRock BGF Global Allocation Fund - E2 (USD)	USD	60.52	20.05.2022	+0.87%
BlackRock BGF Global Allocation Fund - E2 Hedged (EUR)	EUR	37.88	20.05.2022	+0.88%
BlackRock BGF Global Allocation Fund - E2 Hedged (PLN)	PLN	17.87	20.05.2022	+0.85%
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	13.14	11.02.2022	-0.23%
Franklin Diversified Conservative Fund - N(acc) (EUR)	EUR	11.59	11.02.2022	-0.26%
Franklin Diversified Dynamic Fund - A(acc) (EUR)	EUR	16.07	11.02.2022	-0.43%
Franklin Diversified Dynamic Fund - N(acc) (EUR)	EUR	14.26	11.02.2022	-0.42%
Franklin K2 Alternative Strategies Fund - A(acc) (USD)	USD	12.08	11.02.2022	-0.66%
Franklin K2 Alternative Strategies Fund - A(acc)H1 (EUR)	EUR	10.71	11.02.2022	-0.65%
Franklin K2 Alternative Strategies Fund - N(acc) (USD)	USD	11.43	11.02.2022	-0.70%
Franklin K2 Alternative Strategies Fund - N(acc)H1 (EUR)	EUR	10.12	11.02.2022	-0.59%
Franklin K2 Alternative Strategies Fund - N(acc)H1 (PLN)	PLN	10.72	11.02.2022	-0.65%
HSBC Portfolios World Selection 1 AC (USD)	USD	14.34	18.05.2022	+0.05%
HSBC Portfolios World Selection 2 AC (USD)	USD	15.85	18.05.2022	+0.01%
HSBC Portfolios World Selection 3 AC (USD)	USD	17.63	18.05.2022	-0.03%
HSBC Portfolios World Selection 4 AC (USD)	USD	18.91	18.05.2022	-0.16%
HSBC Portfolios World Selection 5 AC (USD)	USD	19.58	18.05.2022	-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) (hedged) (USD)	USD	205.10	20.05.2022	+0.23%
JPM Global Capital Appreciation Fund JPM A (acc) (EUR)	EUR	190.54	20.05.2022	+0.37%
JPM Global Income Fund JPM A (acc) (EUR)	EUR	143.10	20.05.2022	+0.68%
JPM Global Income Fund JPM A (acc) (hedged) (CHF)	CHF	156.73	20.05.2022	+0.67%
JPM Global Income Fund JPM A (acc) (hedged) (USD)	USD	204.01	20.05.2022	+0.68%
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	106.96	20.05.2022	+1.04%
JPM Total Emerging Markets Income Fund JPM A (acc) (USD)	USD	112.92	20.05.2022	+1.08%
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%