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	18.60	25.05.2020	+0.65%
BlackRock BGF Global Dynamic Equity Fund - A2 (USD)	USD	20.26	25.05.2020	+0.65%
BlackRock BGF Global Dynamic Equity Fund - A2RF Hedged (EUR)	EUR	12.81	25.05.2020	+0.63%
BlackRock BGF Global Dynamic Equity Fund - E2 (EUR)	EUR	17.32	25.05.2020	+0.64%
BlackRock BGF Global Dynamic Equity Fund - E2 (USD)	USD	18.87	25.05.2020	+0.64%
BlackRock BGF Global Dynamic Equity Fund - E2 Hedged (EUR)	EUR	12.17	25.05.2020	+0.58%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 (USD)	USD	13.38	25.05.2020	+0.53%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 Hedged (EUR)	EUR	8.13	25.05.2020	+0.49%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 (EUR)	EUR	11.23	25.05.2020	+0.54%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 Hedged (EUR)	EUR	7.62	25.05.2020	+0.53%
BlackRock BGF Global Equity Income Fund - A2 (EUR)	EUR	14.63	25.05.2020	+0.90%
BlackRock BGF Global Equity Income Fund - A2 (USD)	USD	15.93	25.05.2020	+0.82%
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	13.03	25.05.2020	+0.77%
BlackRock BGF Global Equity Income Fund - A2 Hedged (PLN)	PLN	16.15	25.05.2020	+0.81%
BlackRock BGF Global Equity Income Fund - E2 (EUR)	EUR	13.97	25.05.2020	+0.87%
BlackRock BGF Global Equity Income Fund - E2 (USD)	USD	15.22	25.05.2020	+0.79%
Fidelity Funds Global Demographics Fund A-ACC-EUR (hdg) (EUR)	EUR	20.80	25.05.2020	+1.51%
Fidelity Funds Global Demographics Fund A-Acc-USD (USD)	USD	20.60	25.05.2020	+1.53%
Fidelity Funds Global Dividend Fund A-ACC-EUR (hdg) (EUR)	EUR	20.06	25.05.2020	+1.72%
Fidelity Funds Global Dividend Fund A-Acc-USD (USD)	USD	17.96	25.05.2020	+1.76%
Fidelity Funds Global Opportunities Fund A-ACC-EUR (EUR)	EUR	20.98	25.05.2020	+1.65%
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	17.24	25.05.2020	+0.52%
Franklin Mutual Global Discovery Fund - A(acc) (USD)	USD	15.53	25.05.2020	+0.45%
Franklin Mutual Global Discovery Fund - N(acc) (EUR)	EUR	15.42	25.05.2020	+0.46%
Franklin Mutual Global Discovery Fund - N(acc) (USD)	USD	13.91	25.05.2020	+0.43%
Franklin World Perspectives Fund - A(acc) (EUR)	EUR	28.39	25.05.2020	+0.46%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin World Perspectives Fund - A(acc) (USD)	USD	22.66	25.05.2020	+0.40%
Franklin World Perspectives Fund - N(acc) (USD)	USD	20.77	25.05.2020	+0.39%
HSBC GIF Economic Scale Index Global Equity EC (USD)	USD	32.62	22.05.2020	-1.63%
JPM Global Dividend Fund JPM A (acc) (EUR)	EUR	150.61	22.05.2020	-0.50%
JPM Global Dividend Fund JPM A (acc) (hedged) (EUR)	EUR	91.90	22.05.2020	-1.09%
JPM Global Dividend Fund JPM A (acc) (USD)	USD	129.40	22.05.2020	-1.31%
JPM Global Dynamic Fund JPM A (acc) (EUR)	EUR	12.37	22.05.2020	-0.32%
JPM Global Dynamic Fund JPM A (acc) (hedged) (CHF)	CHF	170.56	22.05.2020	-0.90%
JPM Global Dynamic Fund JPM A (acc) (hedged) (EUR)	EUR	7.98	22.05.2020	-0.87%
JPM Global Dynamic Fund JPM A (acc) (SGD)	SGD	23.79	22.05.2020	-0.25%
JPM Global Dynamic Fund JPM A (acc) (USD)	USD	18.04	22.05.2020	-1.10%
JPM Global Focus Fund JPM A (acc) (EUR)	EUR	30.52	22.05.2020	-0.26%
JPM Global Focus Fund JPM A (acc) (hedged) (CHF)	CHF	218.88	22.05.2020	-0.86%
JPM Global Focus Fund JPM A (acc) (hedged) (EUR)	EUR	13.99	22.05.2020	-0.85%
JPM Global Select Equity Fund JPM A (acc) (USD)	USD	270.55	22.05.2020	-0.97%
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	82.96	25.05.2020	+0.62%
Schroder ISF Global Demographic Opportunities A Acc (USD)	USD	212.42	22.05.2020	-1.01%
Schroder ISF Global Demographic Opportunities Hedged A Acc (EUR)	EUR	185.85	22.05.2020	-1.02%
Schroder ISF Global Equity A Acc (USD)	USD	26.47	22.05.2020	-0.94%
Schroder ISF Global Equity Alpha A Acc (EUR)	EUR	187.56	22.05.2020	-0.14%
Schroder ISF Global Equity Alpha A Acc (USD)	USD	204.73	22.05.2020	-1.02%
Schroder ISF Global Equity PLN Hedged (PLN)	PLN	94.30	22.05.2020	0.00%
Schroder ISF Global Equity Yield A Acc (EUR)	EUR	126.39	22.05.2020	+0.03%
Schroder ISF Global Equity Yield A Acc (USD)	USD	137.75	22.05.2020	-0.86%
Schroder ISF QEP Global Active Value A Acc (EUR)	EUR	161.02	22.05.2020	-0.08%
Schroder ISF QEP Global Active Value A Acc (USD)	USD	177.01	22.05.2020	-0.97%
Schroder ISF QEP Global Active Value Hedged A Acc (EUR)	EUR	96.42	22.05.2020	-0.78%
Schroder ISF QEP Global Blend A Acc (EUR)	EUR	169.16	22.05.2020	-0.17%
Schroder ISF QEP Global Blend A Acc (USD)	USD	136.75	22.05.2020	-1.05%
Schroder ISF QEP Global Quality A Acc (EUR)	EUR	206.94	22.05.2020	-0.05%
Schroder ISF QEP Global Quality A Acc (USD)	USD	159.22	22.05.2020	-0.93%
Templeton Global Fund - A(acc) (USD)	USD	34.17	25.05.2020	+0.83%
Templeton Global Fund - N(acc) (USD)	USD	21.31	25.05.2020	+0.80%
Templeton Growth (Euro) Fund - A(acc) (EUR)	EUR	15.33	25.05.2020	+0.79%
Templeton Growth (Euro) Fund - N(acc) (EUR)	EUR	13.14	25.05.2020	+0.69%