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	25.43	22.04.2021	+0.55%
BlackRock BGF Global Dynamic Equity Fund - A2 (USD)	USD	30.59	22.04.2021	+0.69%
BlackRock BGF Global Dynamic Equity Fund - A2RF Hedged (EUR)	EUR	19.11	22.04.2021	+0.63%
BlackRock BGF Global Dynamic Equity Fund - E2 (EUR)	EUR	23.57	22.04.2021	+0.51%
BlackRock BGF Global Dynamic Equity Fund - E2 (USD)	USD	28.35	22.04.2021	+0.67%
BlackRock BGF Global Dynamic Equity Fund - E2 Hedged (EUR)	EUR	18.08	22.04.2021	+0.67%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 (USD)	USD	17.72	22.04.2021	+0.51%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 Hedged (EUR)	EUR	10.66	22.04.2021	+0.57%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 (EUR)	EUR	13.41	22.04.2021	+0.37%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 Hedged (EUR)	EUR	9.93	22.04.2021	+0.40%
BlackRock BGF Global Equity Income Fund - A2 (EUR)	EUR	17.86	22.04.2021	+0.11%
BlackRock BGF Global Equity Income Fund - A2 (USD)	USD	21.48	22.04.2021	+0.23%
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	17.36	22.04.2021	+0.23%
BlackRock BGF Global Equity Income Fund - A2 Hedged (PLN)	PLN	21.65	22.04.2021	+0.23%
BlackRock BGF Global Equity Income Fund - E2 (EUR)	EUR	16.98	22.04.2021	+0.06%
BlackRock BGF Global Equity Income Fund - E2 (USD)	USD	20.42	22.04.2021	+0.20%
Fidelity Funds Global Demographics Fund A-ACC-EUR (hdg) (EUR)	EUR	27.74	21.04.2021	+0.73%
Fidelity Funds Global Demographics Fund A-Acc-USD (USD)	USD	28.69	21.04.2021	+0.74%
Fidelity Funds Global Dividend Fund A-ACC-EUR (hdg) (EUR)	EUR	24.24	21.04.2021	+0.41%
Fidelity Funds Global Dividend Fund A-Acc-USD (USD)	USD	23.12	21.04.2021	+0.35%
Fidelity Funds Global Opportunities Fund A-ACC-EUR (EUR)	EUR	25.98	21.04.2021	+0.58%
Fidelity Funds Global Opportunities Fund E-ACC-EUR (EUR)	EUR	20.36	12.12.2019	+0.69%
Franklin Mutual Global Discovery Fund - A(acc) (EUR)	EUR	22.58	21.04.2021	+0.85%
Franklin Mutual Global Discovery Fund - A(acc) (USD)	USD	22.47	21.04.2021	+0.90%
Franklin Mutual Global Discovery Fund - N(acc) (EUR)	EUR	20.07	21.04.2021	+0.90%
Franklin Mutual Global Discovery Fund - N(acc) (USD)	USD	19.99	21.04.2021	+0.86%
Franklin World Perspectives Fund - A(acc) (EUR)	EUR	35.94	21.04.2021	+1.33%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin World Perspectives Fund - A(acc) (USD)	USD	31.69	21.04.2021	+1.34%
Franklin World Perspectives Fund - N(acc) (USD)	USD	28.85	21.04.2021	+1.33%
HSBC GIF Economic Scale Index Global Equity EC (USD)	USD	46.63	25.02.2021	+0.58%
JPM Global Dividend Fund JPM A (acc) (EUR)	EUR	200.95	22.04.2021	+0.38%
JPM Global Dividend Fund JPM A (acc) (hedged) (EUR)	EUR	130.55	22.04.2021	+0.47%
JPM Global Dividend Fund JPM A (acc) (USD)	USD	190.61	22.04.2021	+0.54%
JPM Global Dynamic Fund JPM A (acc) (EUR)	EUR	16.00	22.04.2021	+0.44%
JPM Global Dynamic Fund JPM A (acc) (hedged) (CHF)	CHF	235.52	22.04.2021	+0.52%
JPM Global Dynamic Fund JPM A (acc) (hedged) (EUR)	EUR	11.01	22.04.2021	+0.46%
JPM Global Dynamic Fund JPM A (acc) (SGD)	SGD	31.65	22.04.2021	+0.44%
JPM Global Dynamic Fund JPM A (acc) (USD)	USD	25.76	22.04.2021	+0.59%
JPM Global Focus Fund JPM A (acc) (EUR)	EUR	42.30	22.04.2021	+0.50%
JPM Global Focus Fund JPM A (acc) (hedged) (CHF)	CHF	322.72	22.04.2021	+0.58%
JPM Global Focus Fund JPM A (acc) (hedged) (EUR)	EUR	20.63	22.04.2021	+0.59%
JPM Global Select Equity Fund JPM A (acc) (USD)	USD	404.23	22.04.2021	+0.56%
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	98.94	21.04.2021	+0.36%
Schroder ISF Global Demographic Opportunities A Acc (USD)	USD	322.40	22.04.2021	+1.24%
Schroder ISF Global Demographic Opportunities Hedged A Acc (EUR)	EUR	278.36	22.04.2021	+1.23%
Schroder ISF Global Equity A Acc (USD)	USD	38.79	22.04.2021	+0.91%
Schroder ISF Global Equity Alpha A Acc (EUR)	EUR	246.09	22.04.2021	+0.38%
Schroder ISF Global Equity Alpha A Acc (USD)	USD	297.39	22.04.2021	+0.83%
Schroder ISF Global Equity PLN Hedged (PLN)	PLN	135.60	22.04.2021	0.00%
Schroder ISF Global Equity Yield A Acc (EUR)	EUR	176.24	22.04.2021	+0.33%
Schroder ISF Global Equity Yield A Acc (USD)	USD	212.67	22.04.2021	+0.79%
Schroder ISF QEP Global Active Value A Acc (EUR)	EUR	211.49	22.04.2021	+0.31%
Schroder ISF QEP Global Active Value A Acc (USD)	USD	257.40	22.04.2021	+0.76%
Schroder ISF QEP Global Active Value Hedged A Acc (EUR)	EUR	123.37	22.01.2021	-0.75%
Schroder ISF QEP Global Blend A Acc (EUR)	EUR	183.82	09.12.2020	+1.07%
Schroder ISF QEP Global Blend A Acc (USD)	USD	165.24	09.12.2020	+1.08%
Schroder ISF QEP Global Quality A Acc (EUR)	EUR	245.20	22.04.2021	+0.37%
Schroder ISF QEP Global Quality A Acc (USD)	USD	208.86	22.04.2021	+0.82%
Templeton Global Fund - A(acc) (USD)	USD	47.33	21.04.2021	+0.83%
Templeton Global Fund - N(acc) (USD)	USD	29.32	21.04.2021	+0.83%
Templeton Growth (Euro) Fund - A(acc) (EUR)	EUR	18.69	21.04.2021	+1.08%
Templeton Growth (Euro) Fund - N(acc) (EUR)	EUR	15.92	21.04.2021	+1.08%