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	52.61	20.09.2019	+0.36%
BlackRock BGF Global Allocation Fund - A2 (USD)	USD	57.98	20.09.2019	0.00%
BlackRock BGF Global Allocation Fund - A2 Hedged (EUR)	EUR	36.46	20.09.2019	-0.03%
BlackRock BGF Global Allocation Fund - A2 Hedged (GBP)	GBP	29.81	20.09.2019	-0.03%
BlackRock BGF Global Allocation Fund - A2 Hedged (PLN)	PLN	16.66	20.09.2019	-0.06%
BlackRock BGF Global Allocation Fund - E2 (EUR)	EUR	48.22	20.09.2019	+0.35%
BlackRock BGF Global Allocation Fund - E2 (USD)	USD	53.14	20.09.2019	-0.02%
BlackRock BGF Global Allocation Fund - E2 Hedged (EUR)	EUR	34.83	20.09.2019	0.00%
BlackRock BGF Global Allocation Fund - E2 Hedged (PLN)	PLN	15.94	20.09.2019	0.00%
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	13.19	19.09.2019	0.00%
Franklin Diversified Conservative Fund - N(acc) (EUR)	EUR	11.89	19.09.2019	0.00%
Franklin Diversified Dynamic Fund - A(acc) (EUR)	EUR	12.63	19.09.2019	0.00%
Franklin Diversified Dynamic Fund - N(acc) (EUR)	EUR	11.40	19.09.2019	0.00%
Franklin K2 Alternative Strategies Fund - A(acc) (USD)	USD	11.47	19.09.2019	0.00%
Franklin K2 Alternative Strategies Fund - A(acc)H1 (EUR)	EUR	10.52	19.09.2019	0.00%
Franklin K2 Alternative Strategies Fund - N(acc) (USD)	USD	11.05	19.09.2019	0.00%
Franklin K2 Alternative Strategies Fund - N(acc)H1 (EUR)	EUR	10.14	19.09.2019	0.00%
Franklin K2 Alternative Strategies Fund - N(acc)H1 (PLN)	PLN	10.48	19.09.2019	+0.10%
HSBC GIF Global Macro M1C (EUR)	EUR	100.38	30.03.2017	+0.09%
HSBC Portfolios World Selection 1 AC (USD)	USD	14.56	20.09.2019	+0.03%
HSBC Portfolios World Selection 2 AC (USD)	USD	15.25	20.09.2019	+0.02%
HSBC Portfolios World Selection 3 AC (USD)	USD	15.98	20.09.2019	-0.05%
HSBC Portfolios World Selection 4 AC (USD)	USD	16.46	20.09.2019	-0.08%
HSBC Portfolios World Selection 5 AC (USD)	USD	16.69	20.09.2019	-0.09%
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	186.93	20.09.2019	+0.02%
JPM Global Capital Appreciation Fund JPM A (acc) (EUR)	EUR	190.71	20.09.2019	+0.12%
JPM Global Income Fund JPM A (acc) (EUR)	EUR	141.88	20.09.2019	+0.11%
JPM Global Income Fund JPM A (acc) (hedged) (CHF)	CHF	156.13	20.09.2019	+0.10%
JPM Global Income Fund JPM A (acc) (hedged) (USD)	USD	195.15	20.09.2019	+0.12%
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	98.18	20.09.2019	+0.09%
JPM Total Emerging Markets Income Fund JPM A (acc) (USD)	USD	108.14	20.09.2019	-0.29%
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%