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	47.26	18.01.2019	+0.70%
BlackRock BGF Global Allocation Fund - A2 (USD)	USD	53.77	18.01.2019	+0.62%
BlackRock BGF Global Allocation Fund - A2 Hedged (EUR)	EUR	34.52	18.01.2019	+0.58%
BlackRock BGF Global Allocation Fund - A2 Hedged (GBP)	GBP	28.04	18.01.2019	+0.61%
BlackRock BGF Global Allocation Fund - A2 Hedged (PLN)	PLN	15.58	18.01.2019	+0.65%
BlackRock BGF Global Allocation Fund - E2 (EUR)	EUR	43.46	18.01.2019	+0.70%
BlackRock BGF Global Allocation Fund - E2 (USD)	USD	49.45	18.01.2019	+0.61%
BlackRock BGF Global Allocation Fund - E2 Hedged (EUR)	EUR	33.08	18.01.2019	+0.58%
BlackRock BGF Global Allocation Fund - E2 Hedged (PLN)	PLN	14.95	18.01.2019	+0.61%
Franklin Brazil Opportunities Fund - A(acc) (USD)	USD	11.38	18.01.2019	+0.44%
Franklin Brazil Opportunities Fund - A(acc)H1 (EUR)	EUR	9.48	10.03.2016	+0.21%
Franklin Brazil Opportunities Fund - N(acc) (USD)	USD	11.03	18.01.2019	+0.46%
Franklin Brazil Opportunities Fund - N(acc)H1 (EUR)	EUR	10.28	18.01.2019	+0.39%
Franklin Diversified Conservative Fund - A(acc) (EUR)	EUR	12.64	18.01.2019	+0.08%
Franklin Diversified Conservative Fund - N(acc) (EUR)	EUR	11.46	18.01.2019	+0.09%
Franklin Diversified Dynamic Fund - A(acc) (EUR)	EUR	12.16	18.01.2019	+1.00%
Franklin Diversified Dynamic Fund - N(acc) (EUR)	EUR	11.03	18.01.2019	+0.91%
Franklin K2 Alternative Strategies Fund - A(acc) (USD)	USD	11.05	18.01.2019	+0.36%
Franklin K2 Alternative Strategies Fund - A(acc)H1 (EUR)	EUR	10.35	18.01.2019	+0.29%
Franklin K2 Alternative Strategies Fund - N(acc) (USD)	USD	10.69	18.01.2019	+0.28%
Franklin K2 Alternative Strategies Fund - N(acc)H1 (EUR)	EUR	10.02	18.01.2019	+0.30%
Franklin K2 Alternative Strategies Fund - N(acc)H1 (PLN)	PLN	10.22	18.01.2019	+0.29%
HSBC GIF Global Macro M1C (EUR)	EUR	100.38	30.03.2017	+0.09%
HSBC Portfolios World Selection 1 AC (USD)	USD	13.51	17.01.2019	+0.04%
HSBC Portfolios World Selection 2 AC (USD)	USD	14.05	17.01.2019	+0.09%
HSBC Portfolios World Selection 3 AC (USD)	USD	14.69	17.01.2019	+0.13%
HSBC Portfolios World Selection 4 AC (USD)	USD	15.04	17.01.2019	+0.18%
HSBC Portfolios World Selection 5 AC (USD)	USD	15.17	17.01.2019	+0.18%
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	170.23	18.01.2019	+0.48%
JPM Global Capital Appreciation Fund JPM A (acc) (EUR)	EUR	183.54	18.01.2019	-0.44%
JPM Global Income Fund JPM A (acc) (EUR)	EUR	133.39	18.01.2019	+0.36%
JPM Global Income Fund JPM A (acc) (hedged) (CHF)	CHF	147.22	18.01.2019	+0.37%
JPM Global Income Fund JPM A (acc) (hedged) (USD)	USD	179.85	18.01.2019	+0.37%
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	90.11	18.01.2019	+0.69%
JPM Total Emerging Markets Income Fund JPM A (acc) (USD)	USD	102.45	18.01.2019	+0.58%
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	2.37	18.01.2019	+1.09%
WIOF Latin American Performance Fund - Class A (PLN)	PLN	10.18	18.01.2019	+1.23%
WIOF Latin American Performance Fund - Class A (USD)	USD	2.70	18.01.2019	+0.95%