Notowania funduszy inwestycyjnych
Fundusze zagraniczne: Akcji: Akcji globalnych rynków rozwiniętych

Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Allianz Global Equity - AT (EUR)	EUR	11.59	22.02.2017	+0.35%
Allianz Global Equity - AT (USD)	USD	12.83	22.02.2017	-0.08%
BlackRock BGF Global Dynamic Equity Fund - A2 (EUR)	EUR	19.65	19.11.2019	+0.15%
BlackRock BGF Global Dynamic Equity Fund - A2 (USD)	USD	21.76	19.11.2019	+0.18%
BlackRock BGF Global Dynamic Equity Fund - A2RF Hedged (EUR)	EUR	13.95	19.11.2019	+0.22%
BlackRock BGF Global Dynamic Equity Fund - E2 (EUR)	EUR	18.34	19.11.2019	+0.11%
BlackRock BGF Global Dynamic Equity Fund - E2 (USD)	USD	20.31	19.11.2019	+0.15%
BlackRock BGF Global Dynamic Equity Fund - E2 Hedged (EUR)	EUR	13.28	19.11.2019	+0.15%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 (USD)	USD	14.62	19.11.2019	+0.21%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 Hedged (EUR)	EUR	9.02	19.11.2019	+0.11%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 (EUR)	EUR	12.10	19.11.2019	+0.08%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 Hedged (EUR)	EUR	8.47	19.11.2019	+0.24%
BlackRock BGF Global Equity Income Fund - A2 (EUR)	EUR	16.28	19.11.2019	+0.25%
BlackRock BGF Global Equity Income Fund - A2 (USD)	USD	18.03	19.11.2019	+0.28%
BlackRock BGF Global Equity Income Fund - A2 Hedged (CHF)	CHF	9.41	24.02.2016	-1.88%
BlackRock BGF Global Equity Income Fund - A2 Hedged (EUR)	EUR	14.98	19.11.2019	+0.33%
BlackRock BGF Global Equity Income Fund - A2 Hedged (PLN)	PLN	18.56	19.11.2019	+0.27%
BlackRock BGF Global Equity Income Fund - E2 (EUR)	EUR	15.59	19.11.2019	+0.26%
BlackRock BGF Global Equity Income Fund - E2 (USD)	USD	17.27	19.11.2019	+0.29%
Fidelity Funds Global Demographics Fund A-ACC-EUR (hdg) (EUR)	EUR	21.22	19.11.2019	-0.14%
Fidelity Funds Global Demographics Fund A-Acc-USD (USD)	USD	21.06	19.11.2019	-0.19%
Fidelity Funds Global Dividend Fund A-ACC-EUR (hdg) (EUR)	EUR	21.42	19.11.2019	-0.14%
Fidelity Funds Global Dividend Fund A-Acc-USD (USD)	USD	19.35	19.11.2019	-0.15%
Fidelity Funds Global Opportunities Fund A-ACC-EUR (EUR)	EUR	22.23	19.11.2019	+0.23%
Fidelity Funds Global Opportunities Fund E-ACC-EUR (EUR)	EUR	20.15	19.11.2019	+0.25%
Franklin Mutual Global Discovery Fund - A(acc) (EUR)	EUR	22.39	18.11.2019	-0.27%
Franklin Mutual Global Discovery Fund - A(acc) (USD)	USD	20.50	18.11.2019	-0.05%
Franklin Mutual Global Discovery Fund - N(acc) (EUR)	EUR	20.11	18.11.2019	-0.25%
Franklin Mutual Global Discovery Fund - N(acc) (USD)	USD	18.43	18.11.2019	-0.11%
Franklin World Perspectives Fund - A(acc) (EUR)	EUR	29.85	18.11.2019	-0.20%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin World Perspectives Fund - A(acc) (USD)	USD	24.22	18.11.2019	-0.04%
Franklin World Perspectives Fund - N(acc) (USD)	USD	22.29	18.11.2019	-0.04%
HSBC GIF Economic Scale Index Global Equity EC (USD)	USD	40.77	19.11.2019	-0.16%
JPM Global Dividend Fund JPM A (acc) (EUR)	EUR	167.40	20.11.2019	-0.47%
JPM Global Dividend Fund JPM A (acc) (hedged) (EUR)	EUR	103.24	20.11.2019	-0.41%
JPM Global Dividend Fund JPM A (acc) (USD)	USD	146.23	20.11.2019	-0.43%
JPM Global Dynamic Fund JPM A (acc) (EUR)	EUR	13.93	20.11.2019	-0.36%
JPM Global Dynamic Fund JPM A (acc) (hedged) (CHF)	CHF	194.76	20.11.2019	-0.33%
JPM Global Dynamic Fund JPM A (acc) (hedged) (EUR)	EUR	9.11	20.11.2019	-0.33%
JPM Global Dynamic Fund JPM A (acc) (SGD)	SGD	25.99	20.11.2019	-0.35%
JPM Global Dynamic Fund JPM A (acc) (USD)	USD	20.65	20.11.2019	-0.34%
JPM Global Focus Fund JPM A (acc) (EUR)	EUR	32.81	20.11.2019	-0.42%
JPM Global Focus Fund JPM A (acc) (hedged) (CHF)	CHF	238.20	20.11.2019	-0.36%
JPM Global Focus Fund JPM A (acc) (hedged) (EUR)	EUR	15.22	20.11.2019	-0.39%
JPM Global Select Equity Fund JPM A (acc) (USD)	USD	297.26	20.11.2019	-0.31%
JPM Global Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	243.90	23.02.2018	+0.29%
Parvest Equity World Low Volatility (EUR)	EUR	96.44	19.11.2019	+0.15%
Schroder ISF Global Demographic Opportunities A Acc (USD)	USD	218.91	20.11.2019	-0.67%
Schroder ISF Global Demographic Opportunities Hedged A Acc (EUR)	EUR	194.47	20.11.2019	-0.68%
Schroder ISF Global Equity A Acc (USD)	USD	27.86	20.11.2019	-0.71%
Schroder ISF Global Equity Alpha A Acc (EUR)	EUR	191.53	20.11.2019	-0.59%
Schroder ISF Global Equity Alpha A Acc (USD)	USD	212.23	20.11.2019	-0.71%
Schroder ISF Global Equity PLN Hedged (PLN)	PLN	100.85	20.11.2019	0.00%
Schroder ISF Global Equity Yield A Acc (EUR)	EUR	172.95	20.11.2019	-1.26%
Schroder ISF Global Equity Yield A Acc (USD)	USD	191.38	20.11.2019	-1.39%
Schroder ISF QEP Global Active Value A Acc (EUR)	EUR	189.34	20.11.2019	-0.66%
Schroder ISF QEP Global Active Value A Acc (USD)	USD	211.28	20.11.2019	-0.79%
Schroder ISF QEP Global Active Value Hedged A Acc (EUR)	EUR	115.31	20.11.2019	-0.74%
Schroder ISF QEP Global Blend A Acc (EUR)	EUR	193.54	20.11.2019	-0.50%
Schroder ISF QEP Global Blend A Acc (USD)	USD	158.88	20.11.2019	-0.63%
Schroder ISF QEP Global Quality A Acc (EUR)	EUR	223.77	20.11.2019	-0.29%
Schroder ISF QEP Global Quality A Acc (USD)	USD	174.78	20.11.2019	-0.42%
Templeton Global Fund - A(acc) (USD)	USD	40.83	18.11.2019	+0.10%
Templeton Global Fund - N(acc) (USD)	USD	25.56	18.11.2019	+0.08%
Templeton Growth (Euro) Fund - A(acc) (EUR)	EUR	17.85	18.11.2019	-0.11%
Templeton Growth (Euro) Fund - N(acc) (EUR)	EUR	15.37	18.11.2019	-0.07%