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	17.75	24.05.2019	+0.06%
BlackRock BGF Global Dynamic Equity Fund - A2 (USD)	USD	19.88	24.05.2019	+0.66%
BlackRock BGF Global Dynamic Equity Fund - A2RF Hedged (EUR)	EUR	12.93	24.05.2019	+0.70%
BlackRock BGF Global Dynamic Equity Fund - E2 (EUR)	EUR	16.62	24.05.2019	+0.12%
BlackRock BGF Global Dynamic Equity Fund - E2 (USD)	USD	18.60	24.05.2019	+0.65%
BlackRock BGF Global Dynamic Equity Fund - E2 Hedged (EUR)	EUR	12.34	24.05.2019	+0.57%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 (USD)	USD	13.99	24.05.2019	+0.58%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 Hedged (EUR)	EUR	8.76	24.05.2019	+0.57%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 (EUR)	EUR	11.48	24.05.2019	0.00%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 Hedged (EUR)	EUR	8.24	24.05.2019	+0.49%
BlackRock BGF Global Equity Income Fund - A2 (EUR)	EUR	15.25	24.05.2019	+0.20%
BlackRock BGF Global Equity Income Fund - A2 (USD)	USD	17.08	24.05.2019	+0.77%
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	14.40	24.05.2019	+0.77%
BlackRock BGF Global Equity Income Fund - A2 Hedged (PLN)	PLN	17.70	24.05.2019	+0.80%
BlackRock BGF Global Equity Income Fund - E2 (EUR)	EUR	14.64	24.05.2019	+0.21%
BlackRock BGF Global Equity Income Fund - E2 (USD)	USD	16.39	24.05.2019	+0.74%
Fidelity Funds Global Demographics Fund A-ACC-EUR (hdg) (EUR)	EUR	19.92	24.05.2019	+0.56%
Fidelity Funds Global Demographics Fund A-Acc-USD (USD)	USD	19.59	24.05.2019	+0.67%
Fidelity Funds Global Dividend Fund A-ACC-EUR (hdg) (EUR)	EUR	20.08	24.05.2019	+0.90%
Fidelity Funds Global Dividend Fund A-Acc-USD (USD)	USD	18.01	24.05.2019	+1.01%
Fidelity Funds Global Opportunities Fund A-ACC-EUR (EUR)	EUR	20.16	24.05.2019	+0.35%
Fidelity Funds Global Opportunities Fund E-ACC-EUR (EUR)	EUR	18.34	24.05.2019	+0.33%
Franklin Mutual Global Discovery Fund - A(acc) (EUR)	EUR	20.36	23.05.2019	-1.50%
Franklin Mutual Global Discovery Fund - A(acc) (USD)	USD	18.82	23.05.2019	-1.26%
Franklin Mutual Global Discovery Fund - N(acc) (EUR)	EUR	18.35	23.05.2019	-1.50%
Franklin Mutual Global Discovery Fund - N(acc) (USD)	USD	16.99	23.05.2019	-1.28%
Franklin World Perspectives Fund - A(acc) (EUR)	EUR	27.32	23.05.2019	-1.48%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin World Perspectives Fund - A(acc) (USD)	USD	22.39	23.05.2019	-1.24%
Franklin World Perspectives Fund - N(acc) (USD)	USD	20.67	23.05.2019	-1.29%
HSBC GIF Economic Scale Index Global Equity EC (USD)	USD	37.34	23.05.2019	-1.56%
JPM Global Dividend Fund JPM A (acc) (EUR)	EUR	152.59	24.05.2019	+0.29%
JPM Global Dividend Fund JPM A (acc) (hedged) (EUR)	EUR	96.25	24.05.2019	+0.69%
JPM Global Dividend Fund JPM A (acc) (USD)	USD	134.71	24.05.2019	+0.85%
JPM Global Dynamic Fund JPM A (acc) (EUR)	EUR	12.82	24.05.2019	+0.23%
JPM Global Dynamic Fund JPM A (acc) (hedged) (CHF)	CHF	183.48	24.05.2019	+0.64%
JPM Global Dynamic Fund JPM A (acc) (hedged) (EUR)	EUR	8.58	24.05.2019	+0.70%
JPM Global Dynamic Fund JPM A (acc) (SGD)	SGD	24.44	24.05.2019	+0.37%
JPM Global Dynamic Fund JPM A (acc) (USD)	USD	19.21	24.05.2019	+0.84%
JPM Global Focus Fund JPM A (acc) (EUR)	EUR	29.93	24.05.2019	+0.27%
JPM Global Focus Fund JPM A (acc) (hedged) (CHF)	CHF	222.62	24.05.2019	+0.66%
JPM Global Focus Fund JPM A (acc) (hedged) (EUR)	EUR	14.21	24.05.2019	+0.64%
JPM Global Select Equity Fund JPM A (acc) (USD)	USD	272.51	24.05.2019	+0.83%
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	87.13	23.05.2019	-0.67%
Schroder ISF Global Demographic Opportunities A Acc (USD)	USD	198.83	24.05.2019	+0.02%
Schroder ISF Global Demographic Opportunities Hedged A Acc (EUR)	EUR	179.23	24.05.2019	+0.02%
Schroder ISF Global Equity A Acc (USD)	USD	25.78	24.05.2019	+0.04%
Schroder ISF Global Equity Alpha A Acc (EUR)	EUR	176.50	24.05.2019	-0.43%
Schroder ISF Global Equity Alpha A Acc (USD)	USD	197.90	24.05.2019	+0.10%
Schroder ISF Global Equity PLN Hedged (PLN)	PLN	94.25	24.05.2019	0.00%
Schroder ISF Global Equity Yield A Acc (EUR)	EUR	163.45	24.05.2019	+0.09%
Schroder ISF Global Equity Yield A Acc (USD)	USD	183.03	24.05.2019	+0.63%
Schroder ISF QEP Global Active Value A Acc (EUR)	EUR	175.56	24.05.2019	-0.56%
Schroder ISF QEP Global Active Value A Acc (USD)	USD	198.24	24.05.2019	-0.02%
Schroder ISF QEP Global Active Value Hedged A Acc (EUR)	EUR	109.24	24.05.2019	-0.23%
Schroder ISF QEP Global Blend A Acc (EUR)	EUR	178.20	24.05.2019	-0.45%
Schroder ISF QEP Global Blend A Acc (USD)	USD	148.07	24.05.2019	+0.08%
Schroder ISF QEP Global Quality A Acc (EUR)	EUR	205.34	24.05.2019	-0.43%
Schroder ISF QEP Global Quality A Acc (USD)	USD	162.30	24.05.2019	+0.11%
Templeton Global Fund - A(acc) (USD)	USD	38.06	24.05.2019	+0.48%
Templeton Global Fund - N(acc) (USD)	USD	23.91	24.05.2019	+0.46%
Templeton Growth (Euro) Fund - A(acc) (EUR)	EUR	16.34	24.05.2019	+0.18%
Templeton Growth (Euro) Fund - N(acc) (EUR)	EUR	14.12	24.05.2019	+0.21%