Fundusze zagraniczne: Inne Kurs Zmiana
Allianz German Equity - AT (EUR) 22.02.2017 170.79 +0.81%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (USD) 21.01.2022 179.44 +0.70%
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 Vermögenskonzept Dynamisch - A (EUR) 22.02.2017 122.00 +0.54%
Allianz Asian Multi Income Plus - AT (USD) 22.02.2017 11.57 +0.43%
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 Dynamic Multi Asset Strategy 15 - A (EUR) 22.02.2017 104.45 +0.28%
Allianz Vermögenskonzept Defensiv - A (EUR) 22.02.2017 110.43 +0.21%
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 Income Fund JPM A (acc) (hedged) (SEK) 28.09.2018 711.58 +0.03%
JPM Global Allocation Fund JPM A (acc) (hedged) (USD) 17.07.2017 116.41 +0.02%
Allianz Advanced Fixed Income Short Duration - A (EUR) 22.02.2017 95.15 +0.01%
BlackRock BSF European Absolute Return Fund - A2 (EUR) 21.01.2022 149.46 +0.01%
BlackRock BSF European Absolute Return Fund - E2 (EUR) 21.01.2022 141.98 0.00%
JPM Global Multi Asset Portfolios Fund JPM A (acc) (EUR) 25.10.2017 103.39 -0.01%
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 - A2 (EUR) 02.06.2020 95.37 -0.07%
BlackRock BSF European Diversified Equity Absolute Return Fund - E2 (EUR) 02.06.2020 91.56 -0.08%
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%
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) (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 Diversified Risk Fund JPM A (acc) (USD) 21.01.2022 103.22 -0.30%
JPM Diversified Risk Fund JPM A (acc) (hedged) (EUR) 21.01.2022 68.47 -0.31%
JPM Diversified Risk Fund JPM A (acc) (hedged) (SEK) 21.01.2022 600.32 -0.31%
JPM Income Fund JPM A (acc) (hedged) (EUR) 21.01.2022 86.80 -0.32%
JPM Income Fund JPM A (acc) (USD) 21.01.2022 132.50 -0.32%
Allianz European Pension Defensive - A (EUR) 29.02.2016 113.44 -0.33%
JPM Asia Pacific Income Fund JPMorgan A (acc) (HKD) 21.01.2022 16.33 -0.37%
Parvest Commodities (USD) 14.11.2019 51.94 -0.44%
JPM Global Income Fund JPM A (acc) (hedged) (SGD) 21.01.2022 13.32 -0.75%
JPM Global Income Fund JPM A (acc) (hedged) (AUD) 21.01.2022 14.65 -0.81%
JPM Global Capital Appreciation Fund JPM A (acc) (hedged) (USD) 21.01.2022 156.74 -1.63%
JPM Global Capital Appreciation Fund JPM A (acc) (hedged) (CHF) 21.01.2022 122.54 -1.63%
JPM Global Convertibles Fund JPM A (acc) (hedged) (SEK) 21.01.2022 1171.54 -2.07%