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	20.89	17.01.2020	+1.02%
BlackRock BGF Global Dynamic Equity Fund - A2 (USD)	USD	23.19	17.01.2020	+0.61%
BlackRock BGF Global Dynamic Equity Fund - A2RF Hedged (EUR)	EUR	14.80	17.01.2020	+0.61%
BlackRock BGF Global Dynamic Equity Fund - E2 (EUR)	EUR	19.49	17.01.2020	+0.98%
BlackRock BGF Global Dynamic Equity Fund - E2 (USD)	USD	21.64	17.01.2020	+0.65%
BlackRock BGF Global Dynamic Equity Fund - E2 Hedged (EUR)	EUR	14.08	17.01.2020	+0.57%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 (USD)	USD	15.30	17.01.2020	+0.59%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 Hedged (EUR)	EUR	9.40	17.01.2020	+0.53%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 (EUR)	EUR	12.63	17.01.2020	+0.96%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 Hedged (EUR)	EUR	8.82	17.01.2020	+0.57%
BlackRock BGF Global Equity Income Fund - A2 (EUR)	EUR	17.05	17.01.2020	+1.19%
BlackRock BGF Global Equity Income Fund - A2 (USD)	USD	18.93	17.01.2020	+0.85%
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	15.65	17.01.2020	+0.77%
BlackRock BGF Global Equity Income Fund - A2 Hedged (PLN)	PLN	19.47	17.01.2020	+0.78%
BlackRock BGF Global Equity Income Fund - E2 (EUR)	EUR	16.31	17.01.2020	+1.18%
BlackRock BGF Global Equity Income Fund - E2 (USD)	USD	18.11	17.01.2020	+0.84%
Fidelity Funds Global Demographics Fund A-ACC-EUR (hdg) (EUR)	EUR	22.74	17.01.2020	+0.84%
Fidelity Funds Global Demographics Fund A-Acc-USD (USD)	USD	22.68	17.01.2020	+0.71%
Fidelity Funds Global Dividend Fund A-ACC-EUR (hdg) (EUR)	EUR	22.36	17.01.2020	+0.68%
Fidelity Funds Global Dividend Fund A-Acc-USD (USD)	USD	20.30	17.01.2020	+0.50%
Fidelity Funds Global Opportunities Fund A-ACC-EUR (EUR)	EUR	23.74	17.01.2020	+0.81%
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	23.19	16.01.2020	+0.56%
Franklin Mutual Global Discovery Fund - A(acc) (USD)	USD	21.36	16.01.2020	+0.47%
Franklin Mutual Global Discovery Fund - N(acc) (EUR)	EUR	20.92	17.01.2020	+0.53%
Franklin Mutual Global Discovery Fund - N(acc) (USD)	USD	19.18	16.01.2020	+0.42%
Franklin World Perspectives Fund - A(acc) (EUR)	EUR	31.83	16.01.2020	+0.82%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin World Perspectives Fund - A(acc) (USD)	USD	25.98	16.01.2020	+0.70%
Franklin World Perspectives Fund - N(acc) (USD)	USD	23.88	16.01.2020	+0.72%
HSBC GIF Economic Scale Index Global Equity EC (USD)	USD	42.05	16.01.2020	+0.20%
JPM Global Dividend Fund JPM A (acc) (EUR)	EUR	178.29	17.01.2020	+1.09%
JPM Global Dividend Fund JPM A (acc) (hedged) (EUR)	EUR	109.45	17.01.2020	+0.79%
JPM Global Dividend Fund JPM A (acc) (USD)	USD	156.05	17.01.2020	+0.72%
JPM Global Dynamic Fund JPM A (acc) (EUR)	EUR	14.66	17.01.2020	+0.89%
JPM Global Dynamic Fund JPM A (acc) (hedged) (CHF)	CHF	204.22	17.01.2020	+0.61%
JPM Global Dynamic Fund JPM A (acc) (hedged) (EUR)	EUR	9.57	17.01.2020	+0.63%
JPM Global Dynamic Fund JPM A (acc) (SGD)	SGD	27.14	17.01.2020	+0.59%
JPM Global Dynamic Fund JPM A (acc) (USD)	USD	21.78	17.01.2020	+0.51%
JPM Global Focus Fund JPM A (acc) (EUR)	EUR	35.00	17.01.2020	+0.86%
JPM Global Focus Fund JPM A (acc) (hedged) (CHF)	CHF	252.98	17.01.2020	+0.57%
JPM Global Focus Fund JPM A (acc) (hedged) (EUR)	EUR	16.19	17.01.2020	+0.56%
JPM Global Select Equity Fund JPM A (acc) (USD)	USD	317.40	17.01.2020	+0.60%
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	98.35	16.01.2020	+0.52%
Schroder ISF Global Demographic Opportunities A Acc (USD)	USD	236.23	17.01.2020	+0.18%
Schroder ISF Global Demographic Opportunities Hedged A Acc (EUR)	EUR	209.00	17.01.2020	+0.17%
Schroder ISF Global Equity A Acc (USD)	USD	29.82	17.01.2020	+0.40%
Schroder ISF Global Equity Alpha A Acc (EUR)	EUR	204.90	17.01.2020	+0.88%
Schroder ISF Global Equity Alpha A Acc (USD)	USD	227.81	17.01.2020	+0.42%
Schroder ISF Global Equity PLN Hedged (PLN)	PLN	107.78	17.01.2020	0.00%
Schroder ISF Global Equity Yield A Acc (EUR)	EUR	178.63	17.01.2020	+1.08%
Schroder ISF Global Equity Yield A Acc (USD)	USD	198.33	17.01.2020	+0.62%
Schroder ISF QEP Global Active Value A Acc (EUR)	EUR	197.74	17.01.2020	+1.06%
Schroder ISF QEP Global Active Value A Acc (USD)	USD	221.40	17.01.2020	+0.60%
Schroder ISF QEP Global Active Value Hedged A Acc (EUR)	EUR	120.28	17.01.2020	+0.74%
Schroder ISF QEP Global Blend A Acc (EUR)	EUR	203.17	17.01.2020	+1.06%
Schroder ISF QEP Global Blend A Acc (USD)	USD	167.33	17.01.2020	+0.61%
Schroder ISF QEP Global Quality A Acc (EUR)	EUR	235.66	17.01.2020	+1.09%
Schroder ISF QEP Global Quality A Acc (USD)	USD	184.68	17.01.2020	+0.63%
Templeton Global Fund - A(acc) (USD)	USD	41.72	16.01.2020	+0.22%
Templeton Global Fund - N(acc) (USD)	USD	26.09	16.01.2020	+0.23%
Templeton Growth (Euro) Fund - A(acc) (EUR)	EUR	18.20	16.01.2020	+0.17%
Templeton Growth (Euro) Fund - N(acc) (EUR)	EUR	15.65	16.01.2020	+0.13%