Fundusze zagraniczne: Inne
Kurs
Zmiana
Parvest Commodities (USD)
14.11.2019
51.94
-0.44%
JPM Systematic Alpha Fund JPM A (acc) (hedged) (USD)
23.04.2021
109.15
-0.15%
JPM Systematic Alpha Fund JPM A (acc) (hedged) (CHF)
13.02.2019
106.55
-0.10%
JPM Income Opportunity Plus Fund JPM A (perf) (acc) (USD)
09.02.2018
120.09
-0.16%
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) (hedged) (EUR)
09.02.2018
87.12
-0.21%
JPM Income Opportunity Plus Fund JPM A (perf) (acc) (hedged) (CHF)
09.02.2018
104.14
-0.21%
JPM Income Fund JPM A (acc) (USD)
17.04.2023
124.39
-0.27%
JPM Income Fund JPM A (acc) (hedged) (SEK)
28.09.2018
711.58
+0.03%
JPM Income Fund JPM A (acc) (hedged) (EUR)
17.04.2023
79.00
-0.28%
JPM Global Multi Asset Portfolios Fund JPM A (acc) (EUR)
25.10.2017
103.39
-0.01%
JPM Global Income Fund JPM A (acc) (hedged) (SGD)
17.04.2023
12.26
-0.24%
JPM Global Income Fund JPM A (acc) (hedged) (AUD)
17.04.2023
13.33
-0.22%
JPM Global Convertibles Fund JPM A (acc) (hedged) (SEK)
17.04.2023
915.04
-0.04%
JPM Global Capital Structure Opportunities Fund JPM A (acc) (hedged) (USD)
09.11.2018
116.45
+0.20%
JPM Global Capital Structure Opportunities Fund JPM A (acc) (EUR)
09.11.2018
99.88
+0.19%
JPM Global Capital Appreciation Fund JPM A (acc) (hedged) (USD)
17.04.2023
160.00
+0.53%
JPM Global Capital Appreciation Fund JPM A (acc) (hedged) (CHF)
17.04.2023
120.28
+0.50%
JPM Global Allocation Fund JPM A (acc) (hedged) (USD)
17.07.2017
116.41
+0.02%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (USD)
17.04.2023
191.46
+0.04%
JPM Diversified Risk Fund JPM A (acc) (USD)
17.04.2023
112.23
-0.10%
JPM Diversified Risk Fund JPM A (acc) (hedged) (SEK)
17.04.2023
643.11
-0.11%
JPM Diversified Risk Fund JPM A (acc) (hedged) (EUR)
17.04.2023
72.81
-0.11%
JPM Asia Pacific Income Fund JPMorgan A (acc) (HKD)
17.04.2023
14.89
0.00%
BlackRock BSF European Diversified Equity Absolute Return Fund - E2 (EUR)
02.06.2020
91.56
-0.08%
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 - A2 Hedged (CHF)
24.02.2016
124.70
-0.01%
BlackRock BSF European Diversified Equity Absolute Return Fund - A2 (EUR)
02.06.2020
95.37
-0.07%
BlackRock BSF European Absolute Return Fund - E2 (EUR)
05.08.2022
143.07
-0.42%
BlackRock BSF European Absolute Return Fund - A2 (EUR)
05.08.2022
150.95
-0.42%
Allianz Vermögenskonzept Dynamisch - A (EUR)
22.02.2017
122.00
+0.54%
Allianz Vermögenskonzept Defensiv - A (EUR)
22.02.2017
110.43
+0.21%
Allianz Vermögenskonzept Ausgewogen - A (EUR)
22.02.2017
115.65
+0.37%
Allianz Strategy 50 - A (EUR)
22.02.2017
126.48
+0.38%
Allianz German Equity - AT (EUR)
22.02.2017
170.79
+0.81%
Allianz European Pension Defensive - A (EUR)
29.02.2016
113.44
-0.33%
Allianz Dynamic Multi Asset Strategy 50 - AT (EUR)
22.02.2017
114.41
+0.62%
Allianz Dynamic Multi Asset Strategy 50 - A (EUR)
22.02.2017
124.36
+0.61%
Allianz Dynamic Multi Asset Strategy 15 - A (EUR)
22.02.2017
104.45
+0.28%
Allianz Asian Multi Income Plus - AT (USD)
22.02.2017
11.57
+0.43%
Allianz Advanced Fixed Income Short Duration - A (EUR)
22.02.2017
95.15
+0.01%
