Fundusze zagraniczne: Inne
Kurs
Zmiana
Allianz Advanced Fixed Income Short Duration - A (EUR)
22.02.2017
95.15
+0.01%
Allianz Asian Multi Income Plus - AT (USD)
22.02.2017
11.57
+0.43%
Allianz Dynamic Multi Asset Strategy 15 - A (EUR)
22.02.2017
104.45
+0.28%
Allianz Dynamic Multi Asset Strategy 50 - A (EUR)
22.02.2017
124.36
+0.61%
Allianz Dynamic Multi Asset Strategy 50 - AT (EUR)
22.02.2017
114.41
+0.62%
Allianz European Pension Defensive - A (EUR)
29.02.2016
113.44
-0.33%
Allianz German Equity - AT (EUR)
22.02.2017
170.79
+0.81%
Allianz Strategy 50 - A (EUR)
22.02.2017
126.48
+0.38%
Allianz Vermögenskonzept Ausgewogen - A (EUR)
22.02.2017
115.65
+0.37%
Allianz Vermögenskonzept Defensiv - A (EUR)
22.02.2017
110.43
+0.21%
Allianz Vermögenskonzept Dynamisch - A (EUR)
22.02.2017
122.00
+0.54%
BlackRock BSF European Absolute Return Fund - A2 (EUR)
25.05.2022
148.73
-0.09%
BlackRock BSF European Absolute Return Fund - E2 (EUR)
25.05.2022
141.09
-0.09%
BlackRock BSF European Diversified Equity Absolute Return Fund - A2 (EUR)
02.06.2020
95.37
-0.07%
BlackRock BSF European Diversified Equity Absolute Return Fund - A2 Hedged (CHF)
24.02.2016
124.70
-0.01%
BlackRock BSF European Diversified Equity Absolute Return Fund - A2RF Hedged (GBP)
02.06.2020
99.87
-0.07%
BlackRock BSF European Diversified Equity Absolute Return Fund - E2 (EUR)
02.06.2020
91.56
-0.08%
JPM Asia Pacific Income Fund JPMorgan A (acc) (HKD)
26.05.2022
14.98
-0.07%
JPM Diversified Risk Fund JPM A (acc) (hedged) (EUR)
26.05.2022
72.43
-0.04%
JPM Diversified Risk Fund JPM A (acc) (hedged) (SEK)
26.05.2022
636.93
-0.03%
JPM Diversified Risk Fund JPM A (acc) (USD)
26.05.2022
109.50
-0.02%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (USD)
26.05.2022
187.08
-0.02%
JPM Global Allocation Fund JPM A (acc) (hedged) (USD)
17.07.2017
116.41
+0.02%
JPM Global Capital Appreciation Fund JPM A (acc) (hedged) (CHF)
26.05.2022
114.30
+0.27%
JPM Global Capital Appreciation Fund JPM A (acc) (hedged) (USD)
26.05.2022
147.22
+0.29%
JPM Global Capital Structure Opportunities Fund JPM A (acc) (EUR)
09.11.2018
99.88
+0.19%
JPM Global Capital Structure Opportunities Fund JPM A (acc) (hedged) (USD)
09.11.2018
116.45
+0.20%
JPM Global Convertibles Fund JPM A (acc) (hedged) (SEK)
26.05.2022
957.98
+1.40%
JPM Global Income Fund JPM A (acc) (hedged) (AUD)
26.05.2022
13.68
+0.88%
JPM Global Income Fund JPM A (acc) (hedged) (SGD)
26.05.2022
12.47
+0.89%
JPM Global Multi Asset Portfolios Fund JPM A (acc) (EUR)
25.10.2017
103.39
-0.01%
JPM Income Fund JPM A (acc) (hedged) (EUR)
26.05.2022
82.82
+0.67%
JPM Income Fund JPM A (acc) (hedged) (SEK)
28.09.2018
711.58
+0.03%
JPM Income Fund JPM A (acc) (USD)
26.05.2022
127.08
+0.70%
JPM Income Opportunity Plus Fund JPM A (perf) (acc) (hedged) (CHF)
09.02.2018
104.14
-0.21%
JPM Income Opportunity Plus Fund JPM A (perf) (acc) (hedged) (EUR)
09.02.2018
87.12
-0.21%
JPM Income Opportunity Plus Fund JPM A (perf) (acc) (hedged) (SEK)
09.02.2018
819.28
-0.22%
JPM Income Opportunity Plus Fund JPM A (perf) (acc) (USD)
09.02.2018
120.09
-0.16%
JPM Systematic Alpha Fund JPM A (acc) (hedged) (CHF)
13.02.2019
106.55
-0.10%
JPM Systematic Alpha Fund JPM A (acc) (hedged) (USD)
23.04.2021
109.15
-0.15%
Parvest Commodities (USD)
14.11.2019
51.94
-0.44%