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) 05.08.2022 19.41 -0.36%
BlackRock BGF Flexible Multi-Asset Fund - A2 Hedged (USD) 05.08.2022 51.28 -0.33%
BlackRock BGF Flexible Multi-Asset Fund - E2 (EUR) 05.08.2022 17.28 -0.29%
BlackRock BGF Flexible Multi-Asset Fund - E2 Hedged (USD) 05.08.2022 45.62 -0.33%
BlackRock BGF Global Allocation Fund - A2 (EUR) 05.08.2022 66.24 -0.24%
BlackRock BGF Global Allocation Fund - A2 (USD) 05.08.2022 67.39 -0.38%
BlackRock BGF Global Allocation Fund - A2 Hedged (EUR) 05.08.2022 40.24 -0.40%
BlackRock BGF Global Allocation Fund - A2 Hedged (GBP) 05.08.2022 33.53 -0.39%
BlackRock BGF Global Allocation Fund - A2 Hedged (PLN) 05.08.2022 19.19 -0.36%
BlackRock BGF Global Allocation Fund - A2RF Hedged (CHF) 24.02.2016 10.47 -1.13%
BlackRock BGF Global Allocation Fund - E2 (EUR) 05.08.2022 59.84 -0.25%
BlackRock BGF Global Allocation Fund - E2 (USD) 05.08.2022 60.88 -0.39%
BlackRock BGF Global Allocation Fund - E2 Hedged (EUR) 05.08.2022 37.88 -0.39%
BlackRock BGF Global Allocation Fund - E2 Hedged (PLN) 05.08.2022 18.10 -0.39%
BlackRock BGF Global Multi-Asset Income Fund - A2 (EUR) 05.08.2022 14.12 -0.14%
BlackRock BGF Global Multi-Asset Income Fund - A2 (USD) 05.08.2022 14.37 -0.21%
BlackRock BGF Global Multi-Asset Income Fund - A2 Hedged (EUR) 05.08.2022 10.56 -0.28%
BlackRock BGF Global Multi-Asset Income Fund - E2 (EUR) 05.08.2022 16.06 -0.12%
BlackRock BGF Global Multi-Asset Income Fund - E2 Hedged (EUR) 05.08.2022 10.14 -0.29%
BlackRock BSF Euro Dynamic Diversified Growth Fund - A2 (EUR) 04.08.2022 123.18 +0.36%
BlackRock BSF Euro Dynamic Diversified Growth Fund - E2 (EUR) 04.08.2022 116.93 +0.35%
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) 17.03.2023 12.35 +0.16%
Fidelity Funds Global Multi Asset Income A-ACC-EUR(hdg) (EUR) 17.03.2023 10.97 0.00%
Fidelity Funds Global Multi Asset Income Fund A (Acc) (PLN) (hedged) 17.03.2023 11.62 +0.17%
Fidelity Funds Multi Asset Strat Def A-ACC-EUR (EUR) 17.03.2023 11.66 +0.43%
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) 17.03.2023 13.95 -0.36%
Fidelity Funds Multi Asset Strat Fund A-ACC-EUR (hgd) (EUR) 17.03.2023 10.02 0.00%
Fidelity Funds Multi Asset Strat Fund E-ACC-EUR (EUR) 17.03.2023 12.68 -0.39%
Fidelity Funds Multi Asset Strat Fund E-ACC-EUR (hgd) (EUR) 17.03.2023 9.19 +0.04%
Fidelity Funds Multi Asset Strategic Defnsve E-ACC-EUR (EUR) 17.03.2023 10.75 +0.47%
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) 28.11.2022 14.27 -0.21%
Franklin Diversified Balanced Fund - N(acc) (EUR) 28.11.2022 12.71 -0.24%
Franklin Diversified Conservative Fund - A(acc) (EUR) 28.11.2022 11.81 -0.08%
Franklin Diversified Conservative Fund - N(acc) (EUR) 28.11.2022 10.34 -0.10%
Franklin Diversified Dynamic Fund - A(acc) (EUR) 28.11.2022 15.43 -0.32%
Franklin Diversified Dynamic Fund - N(acc) (EUR) 28.11.2022 13.61 -0.29%
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) 28.11.2022 11.71 -0.34%
Franklin Global Fundamental Strategies Fund - A(acc) (USD) 28.11.2022 12.09 -0.98%
Franklin Global Fundamental Strategies Fund - A(acc)H1 (EUR) 28.11.2022 7.00 -0.99%
Franklin Global Fundamental Strategies Fund - N(acc) (EUR) 28.11.2022 11.66 -0.34%
Franklin Global Fundamental Strategies Fund - N(acc) (USD) 28.11.2022 9.23 -0.97%
Franklin Global Fundamental Strategies Fund - N(acc)H1 (PLN) 28.11.2022 12.83 -1.00%
Franklin K2 Alternative Strategies Fund - A(acc) (USD) 28.11.2022 11.38 -0.18%
Franklin K2 Alternative Strategies Fund - A(acc)H1 (EUR) 28.11.2022 9.92 -0.20%
Franklin K2 Alternative Strategies Fund - N(acc) (USD) 28.11.2022 10.70 -0.28%
Franklin K2 Alternative Strategies Fund - N(acc)H1 (EUR) 28.11.2022 9.31 -0.21%
Franklin K2 Alternative Strategies Fund - N(acc)H1 (PLN) 28.11.2022 10.31 -0.19%
HSBC Portfolios World Selection 1 AC (USD) 23.02.2023 13.77 +0.04%
HSBC Portfolios World Selection 2 AC (USD) 23.02.2023 15.36 +0.04%
HSBC Portfolios World Selection 3 AC (USD) 23.02.2023 17.22 +0.06%
HSBC Portfolios World Selection 4 AC (USD) 23.02.2023 18.52 +0.06%
HSBC Portfolios World Selection 5 AC (USD) 23.02.2023 19.14 +0.11%
JPM Alternative Strategies Fund JPM A (acc) (USD) 30.07.2015 110.28 +0.05%
JPM Asia Pacific Income Fund JPMorgan A (acc) (USD) 20.03.2023 23.09 -0.82%
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) 20.03.2023 1942.52 +0.07%
JPM Global Balanced Fund JPM A (acc) (hedged) (USD) 20.03.2023 200.78 +0.07%
JPM Global Capital Appreciation Fund JPM A (acc) (EUR) 20.03.2023 200.49 +0.10%
JPM Global Capital Preservation Fund JPM A (acc) (hedged) (EUR) 20.03.2023 91.44 +0.07%
JPM Global Capital Preservation Fund JPM A (acc) (USD) 20.03.2023 161.97 +0.07%
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) 20.03.2023 136.44 -0.06%
JPM Global Income Fund JPM A (acc) (hedged) (CHF) 20.03.2023 148.51 -0.04%
JPM Global Income Fund JPM A (acc) (hedged) (USD) 20.03.2023 199.70 -0.06%
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) 20.03.2023 103.97 -1.26%
JPM Total Emerging Markets Income Fund JPM A (acc) (USD) 20.03.2023 111.45 -0.39%
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) 26.08.2022 123.31 +0.21%
Schroder ISF Global Diversified Growth A Acc (EUR) 26.08.2022 133.85 +0.16%
Schroder ISF Global Diversified Growth Hedged A Acc (USD) 26.08.2022 148.06 +0.18%
Schroder ISF Global Diversified Growth PLN Hedged (PLN) 23.08.2022 650.22 -0.14%
Schroder ISF Global Dynamic Balanced A Acc (EUR) 26.08.2022 140.81 +0.27%
Schroder ISF Global Multi-Asset Income A Acc (USD) 26.08.2022 124.65 +0.30%
Schroder ISF Global Multi-Asset Income Hedged A Acc (EUR) 26.08.2022 108.05 +0.29%
Schroder ISF Global Multi-Asset Income PLN Hedged (PLN) 23.08.2022 303.24 -0.65%
Schroder ISF Wealth Preservation A Acc (EUR) 26.08.2022 20.72 -0.43%
Templeton Emerging Markets Balanced Fund - A(acc) (EUR) 28.11.2022 12.11 +0.41%
Templeton Emerging Markets Balanced Fund - A(acc) (USD) 28.11.2022 8.45 -0.24%
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) 28.11.2022 6.67 -0.30%
Templeton Global Balanced Fund - A(acc) (EUR) 28.11.2022 30.07 -0.40%
Templeton Global Balanced Fund - A(acc) (USD) 28.11.2022 31.06 -1.08%
Templeton Global Balanced Fund - N(acc) (EUR) 28.11.2022 20.48 -0.39%
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%