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	49.35	21.03.2019	+0.20%
BlackRock BGF Global Allocation Fund - A2 (USD)	USD	56.11	21.03.2019	+0.32%
BlackRock BGF Global Allocation Fund - A2 Hedged (EUR)	EUR	35.84	21.03.2019	+0.31%
BlackRock BGF Global Allocation Fund - A2 Hedged (GBP)	GBP	29.15	21.03.2019	+0.31%
BlackRock BGF Global Allocation Fund - A2 Hedged (PLN)	PLN	16.22	21.03.2019	+0.31%
BlackRock BGF Global Allocation Fund - E2 (EUR)	EUR	45.35	21.03.2019	+0.22%
BlackRock BGF Global Allocation Fund - E2 (USD)	USD	51.56	21.03.2019	+0.33%
BlackRock BGF Global Allocation Fund - E2 Hedged (EUR)	EUR	34.31	21.03.2019	+0.29%
BlackRock BGF Global Allocation Fund - E2 Hedged (PLN)	PLN	15.56	21.03.2019	+0.32%
Franklin Brazil Opportunities Fund - A(acc) (USD)	USD	11.46	21.03.2019	+0.17%
Franklin Brazil Opportunities Fund - A(acc)H1 (EUR)	EUR	9.48	10.03.2016	+0.21%
Franklin Brazil Opportunities Fund - N(acc) (USD)	USD	11.09	21.03.2019	+0.09%
Franklin Brazil Opportunities Fund - N(acc)H1 (EUR)	EUR	10.29	21.03.2019	+0.10%
Franklin Diversified Conservative Fund - A(acc) (EUR)	EUR	12.83	21.03.2019	+0.23%
Franklin Diversified Conservative Fund - N(acc) (EUR)	EUR	11.62	21.03.2019	+0.26%
Franklin Diversified Dynamic Fund - A(acc) (EUR)	EUR	12.52	21.03.2019	+0.64%
Franklin Diversified Dynamic Fund - N(acc) (EUR)	EUR	11.35	21.03.2019	+0.71%
Franklin K2 Alternative Strategies Fund - A(acc) (USD)	USD	11.28	21.03.2019	+0.18%
Franklin K2 Alternative Strategies Fund - A(acc)H1 (EUR)	EUR	10.51	21.03.2019	+0.19%
Franklin K2 Alternative Strategies Fund - N(acc) (USD)	USD	10.91	21.03.2019	+0.18%
Franklin K2 Alternative Strategies Fund - N(acc)H1 (EUR)	EUR	10.17	21.03.2019	+0.20%
Franklin K2 Alternative Strategies Fund - N(acc)H1 (PLN)	PLN	10.40	21.03.2019	+0.19%
HSBC GIF Global Macro M1C (EUR)	EUR	100.38	30.03.2017	+0.09%
HSBC Portfolios World Selection 1 AC (USD)	USD	13.94	21.03.2019	+0.19%
HSBC Portfolios World Selection 2 AC (USD)	USD	14.63	21.03.2019	+0.15%
HSBC Portfolios World Selection 3 AC (USD)	USD	15.46	21.03.2019	+0.04%
HSBC Portfolios World Selection 4 AC (USD)	USD	15.97	21.03.2019	-0.05%
HSBC Portfolios World Selection 5 AC (USD)	USD	16.16	21.03.2019	-0.02%
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	176.73	21.03.2019	+0.36%
JPM Global Capital Appreciation Fund JPM A (acc) (EUR)	EUR	185.15	21.03.2019	+0.24%
JPM Global Income Fund JPM A (acc) (EUR)	EUR	137.61	21.03.2019	+0.25%
JPM Global Income Fund JPM A (acc) (hedged) (CHF)	CHF	151.79	21.03.2019	+0.24%
JPM Global Income Fund JPM A (acc) (hedged) (USD)	USD	186.47	21.03.2019	+0.27%
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	93.56	21.03.2019	+0.39%
JPM Total Emerging Markets Income Fund JPM A (acc) (USD)	USD	106.34	21.03.2019	+0.50%
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	2.38	21.03.2019	+0.20%
WIOF Latin American Performance Fund - Class A (PLN)	PLN	10.17	21.03.2019	+0.12%
WIOF Latin American Performance Fund - Class A (USD)	USD	2.70	21.03.2019	+0.25%