• 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	66.24	05.08.2022	-0.24%
BlackRock BGF Global Allocation Fund - A2 (USD)	USD	67.39	05.08.2022	-0.38%
BlackRock BGF Global Allocation Fund - A2 Hedged (EUR)	EUR	40.24	05.08.2022	-0.40%
BlackRock BGF Global Allocation Fund - A2 Hedged (GBP)	GBP	33.53	05.08.2022	-0.39%
BlackRock BGF Global Allocation Fund - A2 Hedged (PLN)	PLN	19.19	05.08.2022	-0.36%
BlackRock BGF Global Allocation Fund - E2 (EUR)	EUR	59.84	05.08.2022	-0.25%
BlackRock BGF Global Allocation Fund - E2 (USD)	USD	60.88	05.08.2022	-0.39%
BlackRock BGF Global Allocation Fund - E2 Hedged (EUR)	EUR	37.88	05.08.2022	-0.39%
BlackRock BGF Global Allocation Fund - E2 Hedged (PLN)	PLN	18.10	05.08.2022	-0.39%
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	11.81	28.11.2022	-0.08%
Franklin Diversified Conservative Fund - N(acc) (EUR)	EUR	10.34	28.11.2022	-0.10%
Franklin Diversified Dynamic Fund - A(acc) (EUR)	EUR	15.43	28.11.2022	-0.32%
Franklin Diversified Dynamic Fund - N(acc) (EUR)	EUR	13.61	28.11.2022	-0.29%
Franklin K2 Alternative Strategies Fund - A(acc) (USD)	USD	11.38	28.11.2022	-0.18%
Franklin K2 Alternative Strategies Fund - A(acc)H1 (EUR)	EUR	9.92	28.11.2022	-0.20%
Franklin K2 Alternative Strategies Fund - N(acc) (USD)	USD	10.70	28.11.2022	-0.28%
Franklin K2 Alternative Strategies Fund - N(acc)H1 (EUR)	EUR	9.31	28.11.2022	-0.21%
Franklin K2 Alternative Strategies Fund - N(acc)H1 (PLN)	PLN	10.31	28.11.2022	-0.19%
HSBC Portfolios World Selection 1 AC (USD)	USD	13.92	26.01.2023	0.00%
HSBC Portfolios World Selection 2 AC (USD)	USD	15.61	26.01.2023	-0.03%
HSBC Portfolios World Selection 3 AC (USD)	USD	17.52	26.01.2023	+0.02%
HSBC Portfolios World Selection 4 AC (USD)	USD	18.86	26.01.2023	+0.21%
HSBC Portfolios World Selection 5 AC (USD)	USD	19.52	26.01.2023	+0.33%
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	204.78	27.01.2023	+0.28%
JPM Global Capital Appreciation Fund JPM A (acc) (EUR)	EUR	192.36	27.01.2023	+0.34%
JPM Global Income Fund JPM A (acc) (EUR)	EUR	141.52	27.01.2023	+0.14%
JPM Global Income Fund JPM A (acc) (hedged) (CHF)	CHF	154.25	27.01.2023	+0.14%
JPM Global Income Fund JPM A (acc) (hedged) (USD)	USD	206.48	27.01.2023	+0.16%
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	109.02	27.01.2023	+0.24%
JPM Total Emerging Markets Income Fund JPM A (acc) (USD)	USD	118.38	27.01.2023	+0.03%
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%