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)
16.04.2021
18.79
+0.16%
BlackRock BGF Flexible Multi-Asset Fund - A2 Hedged (USD)
16.04.2021
48.98
+0.14%
BlackRock BGF Flexible Multi-Asset Fund - E2 (EUR)
16.04.2021
16.83
+0.12%
BlackRock BGF Flexible Multi-Asset Fund - E2 Hedged (USD)
16.04.2021
43.86
+0.14%
BlackRock BGF Global Allocation Fund - A2 (EUR)
16.04.2021
63.77
+0.41%
BlackRock BGF Global Allocation Fund - A2 (USD)
16.04.2021
76.39
+0.43%
BlackRock BGF Global Allocation Fund - A2 Hedged (EUR)
16.04.2021
46.64
+0.43%
BlackRock BGF Global Allocation Fund - A2 Hedged (GBP)
16.04.2021
38.38
+0.42%
BlackRock BGF Global Allocation Fund - A2 Hedged (PLN)
16.04.2021
21.61
+0.42%
BlackRock BGF Global Allocation Fund - A2RF Hedged (CHF)
24.02.2016
10.47
-1.13%
BlackRock BGF Global Allocation Fund - E2 (EUR)
16.04.2021
57.99
+0.40%
BlackRock BGF Global Allocation Fund - E2 (USD)
16.04.2021
69.47
+0.43%
BlackRock BGF Global Allocation Fund - E2 Hedged (EUR)
16.04.2021
44.20
+0.43%
BlackRock BGF Global Allocation Fund - E2 Hedged (PLN)
16.04.2021
20.52
+0.44%
BlackRock BGF Global Multi-Asset Income Fund - A2 (EUR)
16.04.2021
13.09
+0.38%
BlackRock BGF Global Multi-Asset Income Fund - A2 (USD)
16.04.2021
15.68
+0.38%
BlackRock BGF Global Multi-Asset Income Fund - A2 Hedged (EUR)
16.04.2021
11.74
+0.34%
BlackRock BGF Global Multi-Asset Income Fund - E2 (EUR)
16.04.2021
14.98
+0.33%
BlackRock BGF Global Multi-Asset Income Fund - E2 Hedged (EUR)
16.04.2021
11.35
+0.35%
BlackRock BSF Euro Dynamic Diversified Growth Fund - A2 (EUR)
15.04.2021
131.12
+0.07%
BlackRock BSF Euro Dynamic Diversified Growth Fund - E2 (EUR)
15.04.2021
125.28
+0.06%
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)
16.04.2021
14.36
+0.28%
Fidelity Funds Global Multi Asset Income A-ACC-EUR(hdg) (EUR)
16.04.2021
12.89
+0.23%
Fidelity Funds Multi Asset Strat Def A-ACC-EUR (EUR)
16.04.2021
13.60
0.00%
Fidelity Funds Multi Asset Strat Def A-ACC-EUR (hgd) (EUR)
16.04.2021
12.51
+0.24%
Fidelity Funds Multi Asset Strat Def E-ACC-EUR (hgd) (EUR)
16.04.2021
11.62
+0.26%
Fidelity Funds Multi Asset Strat Fund A-ACC-EUR (EUR)
16.04.2021
14.46
+0.14%
Fidelity Funds Multi Asset Strat Fund A-ACC-EUR (hgd) (EUR)
16.04.2021
12.16
+0.33%
Fidelity Funds Multi Asset Strat Fund E-ACC-EUR (EUR)
16.04.2021
13.30
+0.15%
Fidelity Funds Multi Asset Strat Fund E-ACC-EUR (hgd) (EUR)
16.04.2021
11.27
+0.27%
Fidelity Funds Multi Asset Strategic Defnsve E-ACC-EUR (EUR)
16.04.2021
12.64
+0.08%
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)
15.04.2021
14.53
+0.76%
Franklin Diversified Balanced Fund - N(acc) (EUR)
15.04.2021
13.12
+0.85%
Franklin Diversified Conservative Fund - A(acc) (EUR)
15.04.2021
13.41
+0.52%
Franklin Diversified Conservative Fund - N(acc) (EUR)
15.04.2021
11.91
+0.42%
Franklin Diversified Dynamic Fund - A(acc) (EUR)
15.04.2021
14.83
+1.02%
Franklin Diversified Dynamic Fund - N(acc) (EUR)
15.04.2021
13.24
+0.99%
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)
16.04.2021
12.77
-0.08%
Franklin Global Fundamental Strategies Fund - A(acc) (USD)
16.04.2021
15.29
+0.07%
Franklin Global Fundamental Strategies Fund - A(acc)H1 (EUR)
16.04.2021
9.26
0.00%
Franklin Global Fundamental Strategies Fund - N(acc) (EUR)
16.04.2021
12.87
-0.08%
Franklin Global Fundamental Strategies Fund - N(acc) (USD)
15.04.2021
11.80
+0.85%
Franklin Global Fundamental Strategies Fund - N(acc)H1 (PLN)
16.04.2021
16.49
0.00%
Franklin K2 Alternative Strategies Fund - A(acc) (USD)
15.04.2021
12.37
+0.32%
Franklin K2 Alternative Strategies Fund - A(acc)H1 (EUR)
15.04.2021
11.03
+0.27%
Franklin K2 Alternative Strategies Fund - N(acc) (USD)
15.04.2021
11.77
+0.26%
Franklin K2 Alternative Strategies Fund - N(acc)H1 (EUR)
15.04.2021
10.49
+0.19%
Franklin K2 Alternative Strategies Fund - N(acc)H1 (PLN)
16.04.2021
11.03
+0.18%
HSBC GIF Global Macro M1C (EUR)
30.03.2017
100.38
+0.09%
HSBC Portfolios World Selection 1 AC (USD)
25.02.2021
15.40
-0.12%
HSBC Portfolios World Selection 2 AC (USD)
25.02.2021
16.88
+0.06%
HSBC Portfolios World Selection 3 AC (USD)
25.02.2021
18.57
+0.37%
HSBC Portfolios World Selection 4 AC (USD)
25.02.2021
19.74
+0.50%
HSBC Portfolios World Selection 5 AC (USD)
25.02.2021
20.28
+0.58%
JPM Alternative Strategies Fund JPM A (acc) (USD)
30.07.2015
110.28
+0.05%
JPM Asia Pacific Income Fund JPMorgan A (acc) (USD)
16.04.2021
26.22
+0.27%
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)
16.04.2021
2247.66
+0.34%
JPM Global Balanced Fund JPM A (acc) (hedged) (USD)
16.04.2021
222.99
+0.34%
JPM Global Capital Appreciation Fund JPM A (acc) (EUR)
16.04.2021
213.41
+0.16%
JPM Global Capital Preservation Fund JPM A (acc) (hedged) (EUR)
16.04.2021
96.09
+0.10%
JPM Global Capital Preservation Fund JPM A (acc) (USD)
16.04.2021
164.77
+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)
16.04.2021
152.49
+0.41%
JPM Global Income Fund JPM A (acc) (hedged) (CHF)
16.04.2021
167.38
+0.41%
JPM Global Income Fund JPM A (acc) (hedged) (USD)
16.04.2021
214.80
+0.42%
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)
16.04.2021
8.38
+0.36%
JPM Systematic Alpha Fund JPM A (acc) (hedged) (GBP)
16.04.2021
68.42
+0.43%
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)
16.04.2021
766.11
+0.42%
JPM Total Emerging Markets Income Fund JPM A (acc) (EUR)
16.04.2021
108.67
+0.32%
JPM Total Emerging Markets Income Fund JPM A (acc) (USD)
16.04.2021
130.12
+0.35%
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)
16.04.2021
129.66
+0.21%
Schroder ISF Global Diversified Growth A Acc (EUR)
16.04.2021
141.22
+0.38%
Schroder ISF Global Diversified Growth Hedged A Acc (USD)
16.04.2021
153.72
+0.39%
Schroder ISF Global Diversified Growth PLN Hedged (PLN)
16.04.2021
668.46
0.00%
Schroder ISF Global Dynamic Balanced A Acc (EUR)
16.04.2021
145.15
+0.42%
Schroder ISF Global Multi-Asset Income A Acc (USD)
16.04.2021
138.17
+0.33%
Schroder ISF Global Multi-Asset Income Hedged A Acc (EUR)
16.04.2021
122.25
+0.34%
Schroder ISF Global Multi-Asset Income PLN Hedged (PLN)
16.04.2021
355.29
0.00%
Schroder ISF Wealth Preservation A Acc (EUR)
16.04.2021
19.54
+0.62%
Templeton Emerging Markets Balanced Fund - A(acc) (EUR)
15.04.2021
14.60
+0.55%
Templeton Emerging Markets Balanced Fund - A(acc) (USD)
15.04.2021
11.80
+0.43%
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)
15.04.2021
9.87
+0.51%
Templeton Global Balanced Fund - A(acc) (EUR)
15.04.2021
30.38
+0.76%
Templeton Global Balanced Fund - A(acc) (USD)
15.04.2021
36.37
+0.72%
Templeton Global Balanced Fund - N(acc) (EUR)
15.04.2021
20.87
+0.77%
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%