Fundusze zagraniczne: Mieszane
Kurs
Zmiana
WIOF Latin American Performance Fund - Class A (USD)
25.03.2019
2.53
-4.57%
WIOF Latin American Performance Fund - Class A (PLN)
25.03.2019
9.66
-3.43%
WIOF Latin American Performance Fund - Class A (EUR)
25.03.2019
2.25
-3.91%
WIOF Global Strategy Alpha Portfolio - Class A (USD)
25.06.2018
1.81
-0.37%
WIOF Global Strategy Alpha Portfolio - Class A (SGD)
25.06.2018
2.46
-0.28%
WIOF Global Strategy Alpha Portfolio - Class A (PLN)
25.06.2018
6.71
-0.83%
WIOF Global Strategy Alpha Portfolio - Class A (EUR)
25.06.2018
1.55
-0.63%
WIOF Emerging Europe Performance Fund - Class A (USD)
25.06.2018
1.18
+0.08%
WIOF Emerging Europe Performance Fund - Class A (PLN)
25.06.2018
4.40
-0.38%
WIOF Emerging Europe Performance Fund - Class A (EUR)
25.06.2018
1.02
-0.19%
WIOF Conservative Risk 3% Portfolio - Class A (USD)
25.06.2018
2.03
+0.10%
WIOF Conservative Risk 3% Portfolio - Class A (PLN)
25.06.2018
7.54
-0.36%
WIOF Conservative Risk 3% Portfolio - Class A (EUR)
25.06.2018
1.74
-0.17%
Templeton Global Balanced Fund - N(acc) (EUR)
28.11.2022
20.48
-0.39%
Templeton Global Balanced Fund - A(acc) (USD)
28.11.2022
31.06
-1.08%
Templeton Global Balanced Fund - A(acc) (EUR)
28.11.2022
30.07
-0.40%
Templeton Emerging Markets Balanced Fund - N(acc)H1 (EUR)
28.11.2022
6.67
-0.30%
Templeton Emerging Markets Balanced Fund - N(acc) (USD)
10.03.2016
7.09
+0.14%
Templeton Emerging Markets Balanced Fund - A(acc)H1 (EUR)
10.03.2016
7.14
+0.14%
Templeton Emerging Markets Balanced Fund - A(acc) (USD)
28.11.2022
8.45
-0.24%
Templeton Emerging Markets Balanced Fund - A(acc) (EUR)
28.11.2022
12.11
+0.41%
Schroder ISF Wealth Preservation A Acc (EUR)
26.08.2022
20.72
-0.43%
Schroder ISF Global Multi-Asset Income PLN Hedged (PLN)
23.08.2022
303.24
-0.65%
Schroder ISF Global Multi-Asset Income Hedged A Acc (EUR)
26.08.2022
108.05
+0.29%
Schroder ISF Global Multi-Asset Income A Acc (USD)
26.08.2022
124.65
+0.30%
Schroder ISF Global Dynamic Balanced A Acc (EUR)
26.08.2022
140.81
+0.27%
Schroder ISF Global Diversified Growth PLN Hedged (PLN)
23.08.2022
650.22
-0.14%
Schroder ISF Global Diversified Growth Hedged A Acc (USD)
26.08.2022
148.06
+0.18%
Schroder ISF Global Diversified Growth A Acc (EUR)
26.08.2022
133.85
+0.16%
Schroder ISF Global Conservative A Acc (EUR)
26.08.2022
123.31
+0.21%
Schroder ISF Asian Diversified Growth A Acc (USD)
27.10.2015
13.73
0.00%
Parvest Opportunities World (EUR)
28.01.2016
126.85
-0.60%
Parvest Multi-strategy Medium Vol (usd) (USD)
30.03.2016
97.33
+0.38%
Parvest Multi-strategy Low Vol (EUR)
30.03.2016
101.52
-0.01%
mBank Emerytura 2055 (Gotowe Strategie SFIO)
23.12.2024
11.86
-0.08%
KBC Global Partners Zabezpieczenia Aktywów 90 Sierpień (PLN)
23.05.2018
97.51
-0.34%
JPM Total Emerging Markets Income Fund JPM A (acc) (USD)
17.04.2023
115.91
-0.10%
JPM Total Emerging Markets Income Fund JPM A (acc) (EUR)
17.04.2023
106.09
+0.65%
JPM Systematic Alpha Fund JPM A (acc) (hedged) (SEK)
23.04.2021
764.33
-0.17%
JPM Systematic Alpha Fund JPM A (acc) (hedged) (NOK)
02.02.2021
663.53
+0.12%
JPM Systematic Alpha Fund JPM A (acc) (hedged) (GBP)
23.04.2021
68.29
-0.15%
JPM Systematic Alpha Fund JPM A (acc) (EUR)
23.04.2021
8.36
-0.24%
JPM Global Merger Arbitrage Fund JPM A (acc) (USD)
17.11.2017
104.70
0.00%
JPM Global Merger Arbitrage Fund JPM A (acc) (hedged) (EUR)
17.11.2017
72.95
-0.01%
JPM Global Income Fund JPM A (acc) (hedged) (USD)
17.04.2023
205.49
-0.20%
JPM Global Income Fund JPM A (acc) (hedged) (CHF)
17.04.2023
152.15
-0.22%
JPM Global Income Fund JPM A (acc) (EUR)
17.04.2023
140.05
-0.21%
JPM Global Conservative Balanced Fund JPM A (acc) (USD)
13.07.2018
143.03
-0.25%
JPM Global Conservative Balanced Fund JPM A (acc) (EUR)
13.07.2018
1220.20
+0.01%
JPM Global Capital Preservation Fund JPM A (acc) (USD)
17.04.2023
163.17
+0.31%
JPM Global Capital Preservation Fund JPM A (acc) (hedged) (EUR)
17.04.2023
91.95
+0.31%
JPM Global Capital Appreciation Fund JPM A (acc) (EUR)
17.04.2023
201.98
+0.52%
JPM Global Balanced Fund JPM A (acc) (hedged) (USD)
17.04.2023
204.70
-0.22%
JPM Global Balanced Fund JPM A (acc) (EUR)
17.04.2023
1976.44
-0.23%
JPM Global Allocation Fund JPM A (acc) (hedged) (SEK)
13.06.2017
1066.20
+0.44%
JPM Global Allocation Fund JPM A (acc) (EUR)
17.07.2017
122.83
-0.01%
JPM Asia Pacific Income Fund JPMorgan A (acc) (USD)
17.04.2023
23.73
+0.04%
JPM Alternative Strategies Fund JPM A (acc) (USD)
30.07.2015
110.28
+0.05%
HSBC Portfolios World Selection 5 AC (USD)
23.02.2023
19.14
+0.11%
HSBC Portfolios World Selection 4 AC (USD)
23.02.2023
18.52
+0.06%
HSBC Portfolios World Selection 3 AC (USD)
23.02.2023
17.22
+0.06%
HSBC Portfolios World Selection 2 AC (USD)
23.02.2023
15.36
+0.04%
HSBC Portfolios World Selection 1 AC (USD)
23.02.2023
13.77
+0.04%
Franklin K2 Alternative Strategies Fund - N(acc)H1 (PLN)
28.11.2022
10.31
-0.19%
Franklin K2 Alternative Strategies Fund - N(acc)H1 (EUR)
28.11.2022
9.31
-0.21%
Franklin K2 Alternative Strategies Fund - N(acc) (USD)
28.11.2022
10.70
-0.28%
Franklin K2 Alternative Strategies Fund - A(acc)H1 (EUR)
28.11.2022
9.92
-0.20%
Franklin K2 Alternative Strategies Fund - A(acc) (USD)
28.11.2022
11.38
-0.18%
Franklin Global Fundamental Strategies Fund - N(acc)H1 (PLN)
28.11.2022
12.83
-1.00%
Franklin Global Fundamental Strategies Fund - N(acc) (USD)
28.11.2022
9.23
-0.97%
Franklin Global Fundamental Strategies Fund - N(acc) (EUR)
28.11.2022
11.66
-0.34%
Franklin Global Fundamental Strategies Fund - A(acc)H1 (EUR)
28.11.2022
7.00
-0.99%
Franklin Global Fundamental Strategies Fund - A(acc) (USD)
28.11.2022
12.09
-0.98%
Franklin Global Fundamental Strategies Fund - A(acc) (EUR)
28.11.2022
11.71
-0.34%
Franklin Global Allocation Fund - N(acc) (USD)
17.02.2016
9.31
0.00%
Franklin Global Allocation Fund - N(acc) (EUR)
17.02.2016
12.02
+0.08%
Franklin Global Allocation Fund - A(acc)H1 (EUR)
17.02.2016
9.49
0.00%
Franklin Global Allocation Fund - A(acc)H1 (CHF)
12.11.2015
10.29
-0.77%
Franklin Global Allocation Fund - A(acc) (USD)
17.02.2016
9.63
0.00%
Franklin Global Allocation Fund - A(acc) (EUR)
17.02.2016
12.44
+0.08%
Franklin Diversified Dynamic Fund - N(acc) (EUR)
28.11.2022
13.61
-0.29%
Franklin Diversified Dynamic Fund - A(acc) (EUR)
28.11.2022
15.43
-0.32%
Franklin Diversified Conservative Fund - N(acc) (EUR)
28.11.2022
10.34
-0.10%
Franklin Diversified Conservative Fund - A(acc) (EUR)
28.11.2022
11.81
-0.08%
Franklin Diversified Balanced Fund - N(acc) (EUR)
28.11.2022
12.71
-0.24%
Franklin Diversified Balanced Fund - A(acc) (EUR)
28.11.2022
14.27
-0.21%
Franklin Brazil Opportunities Fund - N(acc)H1 (EUR)
18.07.2019
10.32
+0.29%
Franklin Brazil Opportunities Fund - N(acc) (USD)
18.07.2019
11.24
+0.27%
Franklin Brazil Opportunities Fund - A(acc)H1 (EUR)
10.03.2016
9.48
+0.21%
Franklin Brazil Opportunities Fund - A(acc) (USD)
18.07.2019
11.63
+0.26%
Fidelity Funds Multi Asset Strategic Defnsve E-ACC-EUR (EUR)
26.12.2024
11.43
0.00%
Fidelity Funds Multi Asset Strat Fund E-ACC-EUR (hgd) (EUR)
26.12.2024
9.98
+0.23%
Fidelity Funds Multi Asset Strat Fund E-ACC-EUR (EUR)
26.12.2024
14.58
-0.14%
Fidelity Funds Multi Asset Strat Fund A-ACC-EUR (hgd) (EUR)
26.12.2024
10.99
+0.18%
Fidelity Funds Multi Asset Strat Fund A-ACC-EUR (EUR)
26.12.2024
16.21
-0.12%
Fidelity Funds Multi Asset Strat Def E-ACC-EUR (hgd) (EUR)
18.05.2021
11.62
-0.17%
Fidelity Funds Multi Asset Strat Def A-ACC-EUR (hgd) (EUR)
18.05.2021
12.52
-0.16%
Fidelity Funds Multi Asset Strat Def A-ACC-EUR (EUR)
26.12.2024
12.47
0.00%
Fidelity Funds Global Multi Asset Income Fund A (Acc) (PLN) (hedged)
26.12.2024
12.80
+0.23%
Fidelity Funds Global Multi Asset Income A-ACC-EUR(hdg) (EUR)
26.12.2024
11.78
+0.26%
Fidelity Funds Global Multi Asset Income A-ACC-USD (USD)
26.12.2024
13.43
+0.22%
BNP Paribas L1 Diversified World Stability (EUR)
29.11.2017
192.07
+0.01%
BNP Paribas L1 Diversified World Growth (EUR)
04.12.2019
239.78
+0.52%
BNP Paribas L1 Diversified World Balanced (EUR)
04.12.2019
217.57
+0.32%
BlackRock BSF Euro Dynamic Diversified Growth Fund - E2 (EUR)
04.08.2022
116.93
+0.35%
BlackRock BSF Euro Dynamic Diversified Growth Fund - A2 (EUR)
04.08.2022
123.18
+0.36%
BlackRock BGF Global Multi-Asset Income Fund - E2 Hedged (EUR)
05.08.2022
10.14
-0.29%
BlackRock BGF Global Multi-Asset Income Fund - E2 (EUR)
05.08.2022
16.06
-0.12%
BlackRock BGF Global Multi-Asset Income Fund - A2 Hedged (EUR)
05.08.2022
10.56
-0.28%
BlackRock BGF Global Multi-Asset Income Fund - A2 (USD)
05.08.2022
14.37
-0.21%
BlackRock BGF Global Multi-Asset Income Fund - A2 (EUR)
05.08.2022
14.12
-0.14%
BlackRock BGF Global Allocation Fund - E2 Hedged (PLN)
05.08.2022
18.10
-0.39%
BlackRock BGF Global Allocation Fund - E2 Hedged (EUR)
05.08.2022
37.88
-0.39%
BlackRock BGF Global Allocation Fund - E2 (USD)
05.08.2022
60.88
-0.39%
BlackRock BGF Global Allocation Fund - E2 (EUR)
05.08.2022
59.84
-0.25%
BlackRock BGF Global Allocation Fund - A2RF Hedged (CHF)
24.02.2016
10.47
-1.13%
BlackRock BGF Global Allocation Fund - A2 Hedged (PLN)
05.08.2022
19.19
-0.36%
BlackRock BGF Global Allocation Fund - A2 Hedged (GBP)
05.08.2022
33.53
-0.39%
BlackRock BGF Global Allocation Fund - A2 Hedged (EUR)
05.08.2022
40.24
-0.40%
BlackRock BGF Global Allocation Fund - A2 (USD)
05.08.2022
67.39
-0.38%
BlackRock BGF Global Allocation Fund - A2 (EUR)
05.08.2022
66.24
-0.24%
BlackRock BGF Flexible Multi-Asset Fund - E2 Hedged (USD)
05.08.2022
45.62
-0.33%
BlackRock BGF Flexible Multi-Asset Fund - E2 (EUR)
05.08.2022
17.28
-0.29%
BlackRock BGF Flexible Multi-Asset Fund - A2 Hedged (USD)
05.08.2022
51.28
-0.33%
BlackRock BGF Flexible Multi-Asset Fund - A2 (EUR)
05.08.2022
19.41
-0.36%
Allianz Strategic Absolute Return - A (EUR)
22.02.2017
109.58
+0.27%
Allianz Merger Arbitrage Strategy - AT (EUR)
22.02.2017
101.48
+0.13%
Allianz Income and Growth - AT (USD)
22.02.2017
15.15
+0.20%
Allianz Income and Growth - A (USD)
22.02.2017
10.41
+0.19%
Allianz Dynamic Commodities - A (EUR)
22.02.2017
64.50
+0.02%
Allianz Discovery Germany Strategy - A (EUR)
21.02.2017
107.04
+0.77%
Allianz Discovery Europe Strategy - AT (EUR)
22.02.2017
102.21
+0.44%
Allianz Discovery Europe Strategy - A (EUR)
22.02.2017
114.70
+0.44%
