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	63.14	21.04.2021	-0.09%
BlackRock BGF Global Allocation Fund - A2 (USD)	USD	75.84	21.04.2021	-0.35%
BlackRock BGF Global Allocation Fund - A2 Hedged (EUR)	EUR	46.30	21.04.2021	-0.37%
BlackRock BGF Global Allocation Fund - A2 Hedged (GBP)	GBP	38.11	21.04.2021	-0.34%
BlackRock BGF Global Allocation Fund - A2 Hedged (PLN)	PLN	21.46	21.04.2021	-0.37%
BlackRock BGF Global Allocation Fund - E2 (EUR)	EUR	57.42	21.04.2021	-0.09%
BlackRock BGF Global Allocation Fund - E2 (USD)	USD	68.96	21.04.2021	-0.36%
BlackRock BGF Global Allocation Fund - E2 Hedged (EUR)	EUR	43.87	21.04.2021	-0.36%
BlackRock BGF Global Allocation Fund - E2 Hedged (PLN)	PLN	20.37	21.04.2021	-0.34%
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	13.35	20.04.2021	-0.22%
Franklin Diversified Conservative Fund - N(acc) (EUR)	EUR	11.86	20.04.2021	-0.25%
Franklin Diversified Dynamic Fund - A(acc) (EUR)	EUR	14.68	20.04.2021	-0.68%
Franklin Diversified Dynamic Fund - N(acc) (EUR)	EUR	13.10	20.04.2021	-0.68%
Franklin K2 Alternative Strategies Fund - A(acc) (USD)	USD	12.34	20.04.2021	-0.24%
Franklin K2 Alternative Strategies Fund - A(acc)H1 (EUR)	EUR	11.03	21.04.2021	+0.27%
Franklin K2 Alternative Strategies Fund - N(acc) (USD)	USD	11.75	20.04.2021	-0.25%
Franklin K2 Alternative Strategies Fund - N(acc)H1 (EUR)	EUR	10.47	20.04.2021	-0.19%
Franklin K2 Alternative Strategies Fund - N(acc)H1 (PLN)	PLN	11.01	21.04.2021	+0.27%
HSBC GIF Global Macro M1C (EUR)	EUR	100.38	30.03.2017	+0.09%
HSBC Portfolios World Selection 1 AC (USD)	USD	15.40	25.02.2021	-0.12%
HSBC Portfolios World Selection 2 AC (USD)	USD	16.88	25.02.2021	+0.06%
HSBC Portfolios World Selection 3 AC (USD)	USD	18.57	25.02.2021	+0.37%
HSBC Portfolios World Selection 4 AC (USD)	USD	19.74	25.02.2021	+0.50%
HSBC Portfolios World Selection 5 AC (USD)	USD	20.28	25.02.2021	+0.58%
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	221.64	21.04.2021	-0.21%
JPM Global Capital Appreciation Fund JPM A (acc) (EUR)	EUR	210.39	21.04.2021	-0.52%
JPM Global Income Fund JPM A (acc) (EUR)	EUR	151.88	21.04.2021	-0.07%
JPM Global Income Fund JPM A (acc) (hedged) (CHF)	CHF	166.70	21.04.2021	-0.07%
JPM Global Income Fund JPM A (acc) (hedged) (USD)	USD	213.94	21.04.2021	-0.07%
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	108.23	21.04.2021	-0.26%
JPM Total Emerging Markets Income Fund JPM A (acc) (USD)	USD	129.94	21.04.2021	-0.53%
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%