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	18.98	20.09.2019	+0.42%
BlackRock BGF Global Dynamic Equity Fund - A2 (USD)	USD	20.91	20.09.2019	+0.05%
BlackRock BGF Global Dynamic Equity Fund - A2RF Hedged (EUR)	EUR	13.47	20.09.2019	+0.07%
BlackRock BGF Global Dynamic Equity Fund - E2 (EUR)	EUR	17.73	20.09.2019	+0.40%
BlackRock BGF Global Dynamic Equity Fund - E2 (USD)	USD	19.54	20.09.2019	+0.05%
BlackRock BGF Global Dynamic Equity Fund - E2 Hedged (EUR)	EUR	12.84	20.09.2019	+0.08%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 (USD)	USD	14.36	20.09.2019	+0.28%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 Hedged (EUR)	EUR	8.90	20.09.2019	+0.23%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 (EUR)	EUR	11.96	20.09.2019	+0.67%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 Hedged (EUR)	EUR	8.36	20.09.2019	+0.24%
BlackRock BGF Global Equity Income Fund - A2 (EUR)	EUR	15.83	20.09.2019	+0.44%
BlackRock BGF Global Equity Income Fund - A2 (USD)	USD	17.45	20.09.2019	+0.06%
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	14.56	20.09.2019	+0.07%
BlackRock BGF Global Equity Income Fund - A2 Hedged (PLN)	PLN	18.00	20.09.2019	+0.06%
BlackRock BGF Global Equity Income Fund - E2 (EUR)	EUR	15.17	20.09.2019	+0.40%
BlackRock BGF Global Equity Income Fund - E2 (USD)	USD	16.72	20.09.2019	+0.06%
Fidelity Funds Global Demographics Fund A-ACC-EUR (hdg) (EUR)	EUR	20.73	20.09.2019	-0.14%
Fidelity Funds Global Demographics Fund A-Acc-USD (USD)	USD	20.45	20.09.2019	-0.20%
Fidelity Funds Global Dividend Fund A-ACC-EUR (hdg) (EUR)	EUR	20.91	20.09.2019	-0.24%
Fidelity Funds Global Dividend Fund A-Acc-USD (USD)	USD	18.73	20.09.2019	-0.32%
Fidelity Funds Global Opportunities Fund A-ACC-EUR (EUR)	EUR	21.60	20.09.2019	+0.19%
Fidelity Funds Global Opportunities Fund E-ACC-EUR (EUR)	EUR	19.60	20.09.2019	+0.20%
Franklin Mutual Global Discovery Fund - A(acc) (EUR)	EUR	21.73	19.09.2019	-0.09%
Franklin Mutual Global Discovery Fund - A(acc) (USD)	USD	19.84	19.09.2019	0.00%
Franklin Mutual Global Discovery Fund - N(acc) (EUR)	EUR	19.54	19.09.2019	-0.10%
Franklin Mutual Global Discovery Fund - N(acc) (USD)	USD	17.87	19.09.2019	0.00%
Franklin World Perspectives Fund - A(acc) (EUR)	EUR	28.97	19.09.2019	+0.03%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin World Perspectives Fund - A(acc) (USD)	USD	23.44	19.09.2019	+0.09%
Franklin World Perspectives Fund - N(acc) (USD)	USD	21.60	19.09.2019	+0.09%
HSBC GIF Economic Scale Index Global Equity EC (USD)	USD	39.40	19.09.2019	+0.48%
JPM Global Dividend Fund JPM A (acc) (EUR)	EUR	163.79	20.09.2019	+0.44%
JPM Global Dividend Fund JPM A (acc) (hedged) (EUR)	EUR	101.08	20.09.2019	+0.13%
JPM Global Dividend Fund JPM A (acc) (USD)	USD	142.32	20.09.2019	+0.06%
JPM Global Dynamic Fund JPM A (acc) (EUR)	EUR	13.42	20.09.2019	+0.30%
JPM Global Dynamic Fund JPM A (acc) (hedged) (CHF)	CHF	187.79	20.09.2019	0.00%
JPM Global Dynamic Fund JPM A (acc) (hedged) (EUR)	EUR	8.78	20.09.2019	0.00%
JPM Global Dynamic Fund JPM A (acc) (SGD)	SGD	25.19	20.09.2019	-0.20%
JPM Global Dynamic Fund JPM A (acc) (USD)	USD	19.79	20.09.2019	-0.05%
JPM Global Focus Fund JPM A (acc) (EUR)	EUR	31.62	20.09.2019	+0.32%
JPM Global Focus Fund JPM A (acc) (hedged) (CHF)	CHF	229.79	20.09.2019	0.00%
JPM Global Focus Fund JPM A (acc) (hedged) (EUR)	EUR	14.69	20.09.2019	0.00%
JPM Global Select Equity Fund JPM A (acc) (USD)	USD	284.41	20.09.2019	-0.08%
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	93.62	19.09.2019	+0.33%
Schroder ISF Global Demographic Opportunities A Acc (USD)	USD	211.85	20.09.2019	+0.16%
Schroder ISF Global Demographic Opportunities Hedged A Acc (EUR)	EUR	189.10	20.09.2019	+0.16%
Schroder ISF Global Equity A Acc (USD)	USD	27.05	20.09.2019	0.00%
Schroder ISF Global Equity Alpha A Acc (EUR)	EUR	186.54	20.09.2019	+0.49%
Schroder ISF Global Equity Alpha A Acc (USD)	USD	205.98	20.09.2019	+0.11%
Schroder ISF Global Equity PLN Hedged (PLN)	PLN	98.17	20.09.2019	0.00%
Schroder ISF Global Equity Yield A Acc (EUR)	EUR	170.61	20.09.2019	+0.76%
Schroder ISF Global Equity Yield A Acc (USD)	USD	188.15	20.09.2019	+0.39%
Schroder ISF QEP Global Active Value A Acc (EUR)	EUR	183.25	20.09.2019	+0.47%
Schroder ISF QEP Global Active Value A Acc (USD)	USD	203.78	20.09.2019	+0.09%
Schroder ISF QEP Global Active Value Hedged A Acc (EUR)	EUR	111.69	20.09.2019	+0.18%
Schroder ISF QEP Global Blend A Acc (EUR)	EUR	187.42	20.09.2019	+0.34%
Schroder ISF QEP Global Blend A Acc (USD)	USD	153.35	20.09.2019	-0.03%
Schroder ISF QEP Global Quality A Acc (EUR)	EUR	216.75	20.09.2019	+0.30%
Schroder ISF QEP Global Quality A Acc (USD)	USD	168.72	20.09.2019	-0.08%
Templeton Global Fund - A(acc) (USD)	USD	39.22	19.09.2019	+0.64%
Templeton Global Fund - N(acc) (USD)	USD	24.58	19.09.2019	+0.61%
Templeton Growth (Euro) Fund - A(acc) (EUR)	EUR	16.97	19.09.2019	+0.59%
Templeton Growth (Euro) Fund - N(acc) (EUR)	EUR	14.63	19.09.2019	+0.62%