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	49.76	24.05.2019	-0.16%
BlackRock BGF Global Allocation Fund - A2 (USD)	USD	55.72	24.05.2019	+0.41%
BlackRock BGF Global Allocation Fund - A2 Hedged (EUR)	EUR	35.39	24.05.2019	+0.40%
BlackRock BGF Global Allocation Fund - A2 Hedged (GBP)	GBP	28.83	24.05.2019	+0.38%
BlackRock BGF Global Allocation Fund - A2 Hedged (PLN)	PLN	16.07	24.05.2019	+0.37%
BlackRock BGF Global Allocation Fund - E2 (EUR)	EUR	45.68	24.05.2019	-0.15%
BlackRock BGF Global Allocation Fund - E2 (USD)	USD	51.15	24.05.2019	+0.41%
BlackRock BGF Global Allocation Fund - E2 Hedged (EUR)	EUR	33.85	24.05.2019	+0.39%
BlackRock BGF Global Allocation Fund - E2 Hedged (PLN)	PLN	15.40	24.05.2019	+0.39%
Franklin Brazil Opportunities Fund - A(acc) (USD)	USD	11.43	23.05.2019	0.00%
Franklin Brazil Opportunities Fund - A(acc)H1 (EUR)	EUR	9.48	10.03.2016	+0.21%
Franklin Brazil Opportunities Fund - N(acc) (USD)	USD	11.06	23.05.2019	+0.09%
Franklin Brazil Opportunities Fund - N(acc)H1 (EUR)	EUR	10.18	24.05.2019	-0.20%
Franklin Diversified Conservative Fund - A(acc) (EUR)	EUR	12.86	24.05.2019	0.00%
Franklin Diversified Conservative Fund - N(acc) (EUR)	EUR	11.63	24.05.2019	0.00%
Franklin Diversified Dynamic Fund - A(acc) (EUR)	EUR	12.32	24.05.2019	0.00%
Franklin Diversified Dynamic Fund - N(acc) (EUR)	EUR	11.16	24.05.2019	+0.09%
Franklin K2 Alternative Strategies Fund - A(acc) (USD)	USD	11.27	23.05.2019	-0.35%
Franklin K2 Alternative Strategies Fund - A(acc)H1 (EUR)	EUR	10.45	23.05.2019	-0.29%
Franklin K2 Alternative Strategies Fund - N(acc) (USD)	USD	10.89	23.05.2019	-0.27%
Franklin K2 Alternative Strategies Fund - N(acc)H1 (EUR)	EUR	10.09	23.05.2019	-0.30%
Franklin K2 Alternative Strategies Fund - N(acc)H1 (PLN)	PLN	10.36	23.05.2019	-0.29%
HSBC GIF Global Macro M1C (EUR)	EUR	100.38	30.03.2017	+0.09%
HSBC Portfolios World Selection 1 AC (USD)	USD	13.99	23.05.2019	-0.01%
HSBC Portfolios World Selection 2 AC (USD)	USD	14.64	23.05.2019	-0.14%
HSBC Portfolios World Selection 3 AC (USD)	USD	15.36	23.05.2019	-0.33%
HSBC Portfolios World Selection 4 AC (USD)	USD	15.78	23.05.2019	-0.50%
HSBC Portfolios World Selection 5 AC (USD)	USD	15.96	23.05.2019	-0.51%
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	178.40	24.05.2019	+0.19%
JPM Global Capital Appreciation Fund JPM A (acc) (EUR)	EUR	186.70	24.05.2019	+0.40%
JPM Global Income Fund JPM A (acc) (EUR)	EUR	138.31	24.05.2019	+0.22%
JPM Global Income Fund JPM A (acc) (hedged) (CHF)	CHF	152.43	24.05.2019	+0.22%
JPM Global Income Fund JPM A (acc) (hedged) (USD)	USD	188.43	24.05.2019	+0.23%
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	92.21	24.05.2019	0.00%
JPM Total Emerging Markets Income Fund JPM A (acc) (USD)	USD	103.19	24.05.2019	+0.56%
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%