• 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	65.12	20.09.2021	-0.91%
BlackRock BGF Global Allocation Fund - A2 (USD)	USD	76.31	20.09.2021	-1.23%
BlackRock BGF Global Allocation Fund - A2 Hedged (EUR)	EUR	46.40	20.09.2021	-1.23%
BlackRock BGF Global Allocation Fund - A2 Hedged (GBP)	GBP	38.28	20.09.2021	-1.24%
BlackRock BGF Global Allocation Fund - A2 Hedged (PLN)	PLN	21.53	20.09.2021	-1.28%
BlackRock BGF Global Allocation Fund - E2 (EUR)	EUR	59.09	20.09.2021	-0.92%
BlackRock BGF Global Allocation Fund - E2 (USD)	USD	69.24	20.09.2021	-1.24%
BlackRock BGF Global Allocation Fund - E2 Hedged (EUR)	EUR	43.87	20.09.2021	-1.26%
BlackRock BGF Global Allocation Fund - E2 Hedged (PLN)	PLN	20.40	20.09.2021	-1.26%
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	13.57	17.09.2021	-0.29%
Franklin Diversified Conservative Fund - N(acc) (EUR)	EUR	12.01	17.09.2021	-0.33%
Franklin Diversified Dynamic Fund - A(acc) (EUR)	EUR	15.47	17.09.2021	-0.64%
Franklin Diversified Dynamic Fund - N(acc) (EUR)	EUR	13.76	17.09.2021	-0.65%
Franklin K2 Alternative Strategies Fund - A(acc) (USD)	USD	12.52	17.09.2021	-0.08%
Franklin K2 Alternative Strategies Fund - A(acc)H1 (EUR)	EUR	11.13	17.09.2021	-0.09%
Franklin K2 Alternative Strategies Fund - N(acc) (USD)	USD	11.88	17.09.2021	-0.08%
Franklin K2 Alternative Strategies Fund - N(acc)H1 (EUR)	EUR	10.55	17.09.2021	-0.09%
Franklin K2 Alternative Strategies Fund - N(acc)H1 (PLN)	PLN	11.10	17.09.2021	-0.09%
HSBC Portfolios World Selection 1 AC (USD)	USD	15.66	20.09.2021	-0.41%
HSBC Portfolios World Selection 2 AC (USD)	USD	17.34	20.09.2021	-0.88%
HSBC Portfolios World Selection 3 AC (USD)	USD	19.28	20.09.2021	-1.50%
HSBC Portfolios World Selection 4 AC (USD)	USD	20.75	20.09.2021	-1.93%
HSBC Portfolios World Selection 5 AC (USD)	USD	21.48	20.09.2021	-2.13%
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	226.06	21.09.2021	+0.09%
JPM Global Capital Appreciation Fund JPM A (acc) (EUR)	EUR	214.69	21.09.2021	+0.09%
JPM Global Income Fund JPM A (acc) (EUR)	EUR	155.75	21.09.2021	+0.33%
JPM Global Income Fund JPM A (acc) (hedged) (CHF)	CHF	170.72	21.09.2021	+0.34%
JPM Global Income Fund JPM A (acc) (hedged) (USD)	USD	220.17	21.09.2021	+0.33%
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	110.01	21.09.2021	+0.15%
JPM Total Emerging Markets Income Fund JPM A (acc) (USD)	USD	129.00	21.09.2021	+0.26%
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%