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) 29.11.2021 20.26 +0.10%
BlackRock BGF Flexible Multi-Asset Fund - A2 Hedged (USD) 29.11.2021 53.02 +0.09%
BlackRock BGF Flexible Multi-Asset Fund - E2 (EUR) 29.11.2021 18.10 +0.17%
BlackRock BGF Flexible Multi-Asset Fund - E2 Hedged (USD) 29.11.2021 47.33 +0.08%
BlackRock BGF Global Allocation Fund - A2 (EUR) 29.11.2021 67.81 +0.38%
BlackRock BGF Global Allocation Fund - A2 (USD) 29.11.2021 76.37 +0.10%
BlackRock BGF Global Allocation Fund - A2 Hedged (EUR) 29.11.2021 46.34 +0.15%
BlackRock BGF Global Allocation Fund - A2 Hedged (GBP) 29.11.2021 38.28 +0.13%
BlackRock BGF Global Allocation Fund - A2 Hedged (PLN) 29.11.2021 21.54 +0.14%
BlackRock BGF Global Allocation Fund - A2RF Hedged (CHF) 24.02.2016 10.47 -1.13%
BlackRock BGF Global Allocation Fund - E2 (EUR) 29.11.2021 61.47 +0.38%
BlackRock BGF Global Allocation Fund - E2 (USD) 29.11.2021 69.23 +0.10%
BlackRock BGF Global Allocation Fund - E2 Hedged (EUR) 29.11.2021 43.78 +0.14%
BlackRock BGF Global Allocation Fund - E2 Hedged (PLN) 29.11.2021 20.38 +0.10%
BlackRock BGF Global Multi-Asset Income Fund - A2 (EUR) 29.11.2021 13.98 +0.07%
BlackRock BGF Global Multi-Asset Income Fund - A2 (USD) 29.11.2021 15.74 -0.19%
BlackRock BGF Global Multi-Asset Income Fund - A2 Hedged (EUR) 29.11.2021 11.73 -0.17%
BlackRock BGF Global Multi-Asset Income Fund - E2 (EUR) 29.11.2021 15.95 +0.06%
BlackRock BGF Global Multi-Asset Income Fund - E2 Hedged (EUR) 29.11.2021 11.30 -0.18%
BlackRock BSF Euro Dynamic Diversified Growth Fund - A2 (EUR) 26.11.2021 133.31 -0.82%
BlackRock BSF Euro Dynamic Diversified Growth Fund - E2 (EUR) 26.11.2021 126.98 -0.82%
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) 26.11.2021 14.07 -0.85%
Fidelity Funds Global Multi Asset Income A-ACC-EUR(hdg) (EUR) 26.11.2021 12.66 -0.94%
Fidelity Funds Global Multi Asset Income Fund A (Acc) (PLN) (hedged) 26.11.2021 12.70 -0.86%
Fidelity Funds Multi Asset Strat Def A-ACC-EUR (EUR) 26.11.2021 13.63 -0.66%
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) 26.11.2021 14.92 -2.61%
Fidelity Funds Multi Asset Strat Fund A-ACC-EUR (hgd) (EUR) 26.11.2021 11.78 -1.75%
Fidelity Funds Multi Asset Strat Fund E-ACC-EUR (EUR) 26.11.2021 13.67 -2.64%
Fidelity Funds Multi Asset Strat Fund E-ACC-EUR (hgd) (EUR) 26.11.2021 10.87 -1.90%
Fidelity Funds Multi Asset Strategic Defnsve E-ACC-EUR (EUR) 26.11.2021 12.62 -0.63%
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) 26.11.2021 15.37 -1.85%
Franklin Diversified Balanced Fund - N(acc) (EUR) 26.11.2021 13.80 -1.92%
Franklin Diversified Conservative Fund - A(acc) (EUR) 26.11.2021 13.63 -0.58%
Franklin Diversified Conservative Fund - N(acc) (EUR) 26.11.2021 12.05 -0.58%
Franklin Diversified Dynamic Fund - A(acc) (EUR) 26.11.2021 16.14 -2.71%
Franklin Diversified Dynamic Fund - N(acc) (EUR) 26.11.2021 14.34 -2.71%
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) 26.11.2021 13.49 -2.46%
Franklin Global Fundamental Strategies Fund - A(acc) (USD) 26.11.2021 15.26 -1.42%
Franklin Global Fundamental Strategies Fund - A(acc)H1 (EUR) 26.11.2021 9.20 -1.50%
Franklin Global Fundamental Strategies Fund - N(acc) (EUR) 26.11.2021 13.54 -2.38%
Franklin Global Fundamental Strategies Fund - N(acc) (USD) 26.11.2021 11.73 -1.43%
Franklin Global Fundamental Strategies Fund - N(acc)H1 (PLN) 26.11.2021 16.35 -1.51%
Franklin K2 Alternative Strategies Fund - A(acc) (USD) 26.11.2021 12.46 -0.64%
Franklin K2 Alternative Strategies Fund - A(acc)H1 (EUR) 26.11.2021 11.07 -0.72%
Franklin K2 Alternative Strategies Fund - N(acc) (USD) 26.11.2021 11.81 -0.67%
Franklin K2 Alternative Strategies Fund - N(acc)H1 (EUR) 26.11.2021 10.47 -0.66%
Franklin K2 Alternative Strategies Fund - N(acc)H1 (PLN) 26.11.2021 11.04 -0.63%
HSBC Portfolios World Selection 1 AC (USD) 29.11.2021 15.62 -0.13%
HSBC Portfolios World Selection 2 AC (USD) 29.11.2021 17.37 -0.20%
HSBC Portfolios World Selection 3 AC (USD) 29.11.2021 19.42 -0.23%
HSBC Portfolios World Selection 4 AC (USD) 29.11.2021 21.04 -0.15%
HSBC Portfolios World Selection 5 AC (USD) 29.11.2021 21.91 -0.14%
JPM Alternative Strategies Fund JPM A (acc) (USD) 30.07.2015 110.28 +0.05%
JPM Asia Pacific Income Fund JPMorgan A (acc) (USD) 26.11.2021 25.58 -1.01%
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) 26.11.2021 2304.18 -0.88%
JPM Global Balanced Fund JPM A (acc) (hedged) (USD) 26.11.2021 229.66 -0.86%
JPM Global Capital Appreciation Fund JPM A (acc) (EUR) 26.11.2021 216.28 +0.08%
JPM Global Capital Preservation Fund JPM A (acc) (hedged) (EUR) 26.11.2021 96.34 +0.06%
JPM Global Capital Preservation Fund JPM A (acc) (USD) 26.11.2021 165.90 +0.06%
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) 26.11.2021 155.45 -1.00%
JPM Global Income Fund JPM A (acc) (hedged) (CHF) 26.11.2021 170.30 -0.99%
JPM Global Income Fund JPM A (acc) (hedged) (USD) 26.11.2021 220.02 -1.00%
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) 26.11.2021 112.43 -2.12%
JPM Total Emerging Markets Income Fund JPM A (acc) (USD) 26.11.2021 126.93 -1.45%
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) 29.11.2021 131.47 +0.12%
Schroder ISF Global Diversified Growth A Acc (EUR) 29.11.2021 144.84 +0.08%
Schroder ISF Global Diversified Growth Hedged A Acc (USD) 29.11.2021 158.19 +0.01%
Schroder ISF Global Diversified Growth PLN Hedged (PLN) 29.11.2021 684.52 -0.01%
Schroder ISF Global Dynamic Balanced A Acc (EUR) 29.11.2021 148.05 -0.05%
Schroder ISF Global Multi-Asset Income A Acc (USD) 29.11.2021 138.53 -0.23%
Schroder ISF Global Multi-Asset Income Hedged A Acc (EUR) 29.11.2021 121.97 -0.16%
Schroder ISF Global Multi-Asset Income PLN Hedged (PLN) 29.11.2021 345.17 -0.26%
Schroder ISF Wealth Preservation A Acc (EUR) 29.11.2021 19.95 -0.30%
Templeton Emerging Markets Balanced Fund - A(acc) (EUR) 26.11.2021 13.91 -2.86%
Templeton Emerging Markets Balanced Fund - A(acc) (USD) 26.11.2021 10.63 -1.94%
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) 26.11.2021 8.81 -1.89%
Templeton Global Balanced Fund - A(acc) (EUR) 26.11.2021 30.87 -3.35%
Templeton Global Balanced Fund - A(acc) (USD) 26.11.2021 34.95 -2.35%
Templeton Global Balanced Fund - N(acc) (EUR) 26.11.2021 21.14 -3.34%
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%
Notowania GPW opóźnione 15 min. Notowania GPW/NC dostarcza Dom Maklerski BDM S.A. Dane finansowe oraz informacje o akcjonariuszach dostarcza Quant Research Sp. z o.o. Notowania walut i kontraktów CFD dostarcza EFIX Data Sp. z o.o.
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