Fundusze zagraniczne: Mieszane Kurs Zmiana
Allianz Discovery Europe Strategy - A (EUR) 22.02.2017 114.70 +0.44%
Allianz Discovery Europe Strategy - AT (EUR) 22.02.2017 102.21 +0.44%
Allianz Discovery Germany Strategy - A (EUR) 21.02.2017 107.04 +0.77%
Allianz Dynamic Commodities - A (EUR) 22.02.2017 64.50 +0.02%
Allianz Income and Growth - A (USD) 22.02.2017 10.41 +0.19%
Allianz Income and Growth - AT (USD) 22.02.2017 15.15 +0.20%
Allianz Merger Arbitrage Strategy - AT (EUR) 22.02.2017 101.48 +0.13%
Allianz Strategic Absolute Return - A (EUR) 22.02.2017 109.58 +0.27%
BlackRock BGF Flexible Multi-Asset Fund - A2 (EUR) 25.05.2022 18.73 +0.70%
BlackRock BGF Flexible Multi-Asset Fund - A2 Hedged (USD) 25.05.2022 49.28 +0.72%
BlackRock BGF Flexible Multi-Asset Fund - E2 (EUR) 25.05.2022 16.69 +0.72%
BlackRock BGF Flexible Multi-Asset Fund - E2 Hedged (USD) 25.05.2022 43.89 +0.71%
BlackRock BGF Global Allocation Fund - A2 (EUR) 25.05.2022 62.91 +0.83%
BlackRock BGF Global Allocation Fund - A2 (USD) 25.05.2022 67.10 +0.18%
BlackRock BGF Global Allocation Fund - A2 Hedged (EUR) 25.05.2022 40.30 +0.17%
BlackRock BGF Global Allocation Fund - A2 Hedged (GBP) 25.05.2022 33.48 +0.18%
BlackRock BGF Global Allocation Fund - A2 Hedged (PLN) 25.05.2022 18.99 +0.21%
BlackRock BGF Global Allocation Fund - A2RF Hedged (CHF) 24.02.2016 10.47 -1.13%
BlackRock BGF Global Allocation Fund - E2 (EUR) 25.05.2022 56.89 +0.83%
BlackRock BGF Global Allocation Fund - E2 (USD) 25.05.2022 60.68 +0.17%
BlackRock BGF Global Allocation Fund - E2 Hedged (EUR) 25.05.2022 37.98 +0.18%
BlackRock BGF Global Allocation Fund - E2 Hedged (PLN) 25.05.2022 17.93 +0.22%
BlackRock BGF Global Multi-Asset Income Fund - A2 (EUR) 25.05.2022 13.43 +0.98%
BlackRock BGF Global Multi-Asset Income Fund - A2 (USD) 25.05.2022 14.33 +0.35%
BlackRock BGF Global Multi-Asset Income Fund - A2 Hedged (EUR) 25.05.2022 10.59 +0.28%
BlackRock BGF Global Multi-Asset Income Fund - E2 (EUR) 25.05.2022 15.29 +0.92%
BlackRock BGF Global Multi-Asset Income Fund - E2 Hedged (EUR) 25.05.2022 10.18 +0.39%
BlackRock BSF Euro Dynamic Diversified Growth Fund - A2 (EUR) 24.05.2022 121.47 -0.23%
BlackRock BSF Euro Dynamic Diversified Growth Fund - E2 (EUR) 24.05.2022 115.42 -0.22%
BNP Paribas L1 Diversified World Balanced (EUR) 04.12.2019 217.57 +0.32%
BNP Paribas L1 Diversified World Growth (EUR) 04.12.2019 239.78 +0.52%
BNP Paribas L1 Diversified World Stability (EUR) 29.11.2017 192.07 +0.01%
Fidelity Funds Global Multi Asset Income A-ACC-USD (USD) 25.05.2022 12.98 +0.23%
Fidelity Funds Global Multi Asset Income A-ACC-EUR(hdg) (EUR) 25.05.2022 11.75 +0.26%
Fidelity Funds Global Multi Asset Income Fund A (Acc) (PLN) (hedged) 25.05.2022 11.83 +0.25%
Fidelity Funds Multi Asset Strat Def A-ACC-EUR (EUR) 25.05.2022 12.57 +0.16%
Fidelity Funds Multi Asset Strat Def A-ACC-EUR (hgd) (EUR) 18.05.2021 12.52 -0.16%
Fidelity Funds Multi Asset Strat Def E-ACC-EUR (hgd) (EUR) 18.05.2021 11.62 -0.17%
Fidelity Funds Multi Asset Strat Fund A-ACC-EUR (EUR) 25.05.2022 14.37 +1.13%
Fidelity Funds Multi Asset Strat Fund A-ACC-EUR (hgd) (EUR) 25.05.2022 10.60 +0.28%
Fidelity Funds Multi Asset Strat Fund E-ACC-EUR (EUR) 25.05.2022 13.13 +1.16%
Fidelity Funds Multi Asset Strat Fund E-ACC-EUR (hgd) (EUR) 25.05.2022 9.77 +0.33%
Fidelity Funds Multi Asset Strategic Defnsve E-ACC-EUR (EUR) 25.05.2022 11.61 +0.09%
Franklin Brazil Opportunities Fund - A(acc) (USD) 18.07.2019 11.63 +0.26%
Franklin Brazil Opportunities Fund - A(acc)H1 (EUR) 10.03.2016 9.48 +0.21%
Franklin Brazil Opportunities Fund - N(acc) (USD) 18.07.2019 11.24 +0.27%
Franklin Brazil Opportunities Fund - N(acc)H1 (EUR) 18.07.2019 10.32 +0.29%
Franklin Diversified Balanced Fund - A(acc) (EUR) 11.02.2022 15.12 -0.33%
Franklin Diversified Balanced Fund - N(acc) (EUR) 11.02.2022 13.56 -0.29%
Franklin Diversified Conservative Fund - A(acc) (EUR) 11.02.2022 13.14 -0.23%
Franklin Diversified Conservative Fund - N(acc) (EUR) 11.02.2022 11.59 -0.26%
Franklin Diversified Dynamic Fund - A(acc) (EUR) 11.02.2022 16.07 -0.43%
Franklin Diversified Dynamic Fund - N(acc) (EUR) 11.02.2022 14.26 -0.42%
Franklin Global Allocation Fund - A(acc) (EUR) 17.02.2016 12.44 +0.08%
Franklin Global Allocation Fund - A(acc) (USD) 17.02.2016 9.63 0.00%
Franklin Global Allocation Fund - A(acc)H1 (CHF) 12.11.2015 10.29 -0.77%
Franklin Global Allocation Fund - A(acc)H1 (EUR) 17.02.2016 9.49 0.00%
Franklin Global Allocation Fund - N(acc) (EUR) 17.02.2016 12.02 +0.08%
Franklin Global Allocation Fund - N(acc) (USD) 17.02.2016 9.31 0.00%
Franklin Global Fundamental Strategies Fund - A(acc) (EUR) 11.02.2022 12.59 -0.55%
Franklin Global Fundamental Strategies Fund - A(acc) (USD) 11.02.2022 14.26 -1.38%
Franklin Global Fundamental Strategies Fund - A(acc)H1 (EUR) 11.02.2022 8.57 -1.38%
Franklin Global Fundamental Strategies Fund - N(acc) (EUR) 11.02.2022 12.61 -0.55%
Franklin Global Fundamental Strategies Fund - N(acc) (USD) 11.02.2022 10.95 -1.35%
Franklin Global Fundamental Strategies Fund - N(acc)H1 (PLN) 11.02.2022 15.30 -1.35%
Franklin K2 Alternative Strategies Fund - A(acc) (USD) 11.02.2022 12.08 -0.66%
Franklin K2 Alternative Strategies Fund - A(acc)H1 (EUR) 11.02.2022 10.71 -0.65%
Franklin K2 Alternative Strategies Fund - N(acc) (USD) 11.02.2022 11.43 -0.70%
Franklin K2 Alternative Strategies Fund - N(acc)H1 (EUR) 11.02.2022 10.12 -0.59%
Franklin K2 Alternative Strategies Fund - N(acc)H1 (PLN) 11.02.2022 10.72 -0.65%
HSBC Portfolios World Selection 1 AC (USD) 25.05.2022 14.39 +0.17%
HSBC Portfolios World Selection 2 AC (USD) 25.05.2022 15.86 +0.29%
HSBC Portfolios World Selection 3 AC (USD) 25.05.2022 17.55 +0.44%
HSBC Portfolios World Selection 4 AC (USD) 25.05.2022 18.77 +0.70%
HSBC Portfolios World Selection 5 AC (USD) 25.05.2022 19.40 +0.71%
JPM Alternative Strategies Fund JPM A (acc) (USD) 30.07.2015 110.28 +0.05%
JPM Asia Pacific Income Fund JPMorgan A (acc) (USD) 25.05.2022 23.88 +0.21%
JPM Global Allocation Fund JPM A (acc) (EUR) 17.07.2017 122.83 -0.01%
JPM Global Allocation Fund JPM A (acc) (hedged) (SEK) 13.06.2017 1066.20 +0.44%
JPM Global Balanced Fund JPM A (acc) (EUR) 25.05.2022 2042.20 +0.32%
JPM Global Balanced Fund JPM A (acc) (hedged) (USD) 25.05.2022 205.22 +0.33%
JPM Global Capital Appreciation Fund JPM A (acc) (EUR) 25.05.2022 189.80 +0.15%
JPM Global Capital Preservation Fund JPM A (acc) (hedged) (EUR) 25.05.2022 88.65 +0.09%
JPM Global Capital Preservation Fund JPM A (acc) (USD) 25.05.2022 153.68 +0.10%
JPM Global Conservative Balanced Fund JPM A (acc) (EUR) 13.07.2018 1220.20 +0.01%
JPM Global Conservative Balanced Fund JPM A (acc) (USD) 13.07.2018 143.03 -0.25%
JPM Global Income Fund JPM A (acc) (EUR) 25.05.2022 143.97 +0.55%
JPM Global Income Fund JPM A (acc) (hedged) (CHF) 25.05.2022 157.68 +0.55%
JPM Global Income Fund JPM A (acc) (hedged) (USD) 25.05.2022 205.31 +0.57%
JPM Global Merger Arbitrage Fund JPM A (acc) (hedged) (EUR) 17.11.2017 72.95 -0.01%
JPM Global Merger Arbitrage Fund JPM A (acc) (USD) 17.11.2017 104.70 0.00%
JPM Systematic Alpha Fund JPM A (acc) (EUR) 23.04.2021 8.36 -0.24%
JPM Systematic Alpha Fund JPM A (acc) (hedged) (GBP) 23.04.2021 68.29 -0.15%
JPM Systematic Alpha Fund JPM A (acc) (hedged) (NOK) 02.02.2021 663.53 +0.12%
JPM Systematic Alpha Fund JPM A (acc) (hedged) (SEK) 23.04.2021 764.33 -0.17%
JPM Total Emerging Markets Income Fund JPM A (acc) (EUR) 25.05.2022 105.96 +0.71%
JPM Total Emerging Markets Income Fund JPM A (acc) (USD) 25.05.2022 112.96 +0.07%
KBC Global Partners Zabezpieczenia Aktywów 90 Sierpień (PLN) 23.05.2018 97.51 -0.34%
Parvest Multi-strategy Low Vol (EUR) 30.03.2016 101.52 -0.01%
Parvest Multi-strategy Medium Vol (usd) (USD) 30.03.2016 97.33 +0.38%
Parvest Opportunities World (EUR) 28.01.2016 126.85 -0.60%
Schroder ISF Asian Diversified Growth A Acc (USD) 27.10.2015 13.73 0.00%
Schroder ISF Global Conservative A Acc (EUR) 26.05.2022 124.48 +0.25%
Schroder ISF Global Diversified Growth A Acc (EUR) 26.05.2022 135.75 +0.28%
Schroder ISF Global Diversified Growth Hedged A Acc (USD) 26.05.2022 149.27 +0.30%
Schroder ISF Global Diversified Growth PLN Hedged (PLN) 09.05.2022 648.71 -0.74%
Schroder ISF Global Dynamic Balanced A Acc (EUR) 26.05.2022 142.61 +0.10%
Schroder ISF Global Multi-Asset Income A Acc (USD) 26.05.2022 125.77 +0.52%
Schroder ISF Global Multi-Asset Income Hedged A Acc (EUR) 26.05.2022 109.84 +0.51%
Schroder ISF Global Multi-Asset Income PLN Hedged (PLN) 09.05.2022 306.71 -0.87%
Schroder ISF Wealth Preservation A Acc (EUR) 26.05.2022 21.57 -0.23%
Templeton Emerging Markets Balanced Fund - A(acc) (EUR) 11.02.2022 14.07 -0.21%
Templeton Emerging Markets Balanced Fund - A(acc) (USD) 11.02.2022 10.78 -0.92%
Templeton Emerging Markets Balanced Fund - A(acc)H1 (EUR) 10.03.2016 7.14 +0.14%
Templeton Emerging Markets Balanced Fund - N(acc) (USD) 10.03.2016 7.09 +0.14%
Templeton Emerging Markets Balanced Fund - N(acc)H1 (EUR) 11.02.2022 8.89 -1.00%
Templeton Global Balanced Fund - A(acc) (EUR) 11.02.2022 31.72 -0.09%
Templeton Global Balanced Fund - A(acc) (USD) 11.02.2022 35.96 -0.88%
Templeton Global Balanced Fund - N(acc) (EUR) 11.02.2022 21.69 -0.14%
WIOF Conservative Risk 3% Portfolio - Class A (EUR) 25.06.2018 1.74 -0.17%
WIOF Conservative Risk 3% Portfolio - Class A (PLN) 25.06.2018 7.54 -0.36%
WIOF Conservative Risk 3% Portfolio - Class A (USD) 25.06.2018 2.03 +0.10%
WIOF Emerging Europe Performance Fund - Class A (EUR) 25.06.2018 1.02 -0.19%
WIOF Emerging Europe Performance Fund - Class A (PLN) 25.06.2018 4.40 -0.38%
WIOF Emerging Europe Performance Fund - Class A (USD) 25.06.2018 1.18 +0.08%
WIOF Global Strategy Alpha Portfolio - Class A (EUR) 25.06.2018 1.55 -0.63%
WIOF Global Strategy Alpha Portfolio - Class A (PLN) 25.06.2018 6.71 -0.83%
WIOF Global Strategy Alpha Portfolio - Class A (SGD) 25.06.2018 2.46 -0.28%
WIOF Global Strategy Alpha Portfolio - Class A (USD) 25.06.2018 1.81 -0.37%
WIOF Latin American Performance Fund - Class A (EUR) 25.03.2019 2.25 -3.91%
WIOF Latin American Performance Fund - Class A (PLN) 25.03.2019 9.66 -3.43%
WIOF Latin American Performance Fund - Class A (USD) 25.03.2019 2.53 -4.57%