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	16.56	18.01.2019	+1.28%
BlackRock BGF Global Dynamic Equity Fund - A2 (USD)	USD	18.84	18.01.2019	+1.18%
BlackRock BGF Global Dynamic Equity Fund - A2RF Hedged (EUR)	EUR	12.39	18.01.2019	+1.23%
BlackRock BGF Global Dynamic Equity Fund - E2 (EUR)	EUR	15.52	18.01.2019	+1.24%
BlackRock BGF Global Dynamic Equity Fund - E2 (USD)	USD	17.66	18.01.2019	+1.20%
BlackRock BGF Global Dynamic Equity Fund - E2 Hedged (EUR)	EUR	11.85	18.01.2019	+1.20%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 (USD)	USD	13.30	18.01.2019	+1.22%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 Hedged (EUR)	EUR	8.42	18.01.2019	+1.20%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 (EUR)	EUR	10.76	18.01.2019	+1.32%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 Hedged (EUR)	EUR	7.94	18.01.2019	+1.28%
BlackRock BGF Global Equity Income Fund - A2 (EUR)	EUR	13.93	18.01.2019	+1.38%
BlackRock BGF Global Equity Income Fund - A2 (USD)	USD	15.85	18.01.2019	+1.28%
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	13.52	18.01.2019	+1.35%
BlackRock BGF Global Equity Income Fund - A2 Hedged (PLN)	PLN	16.50	18.01.2019	+1.29%
BlackRock BGF Global Equity Income Fund - E2 (EUR)	EUR	13.40	18.01.2019	+1.36%
BlackRock BGF Global Equity Income Fund - E2 (USD)	USD	15.25	18.01.2019	+1.33%
Fidelity Funds Global Demographics Fund A-ACC-EUR (hdg) (EUR)	EUR	18.52	18.01.2019	+1.54%
Fidelity Funds Global Demographics Fund A-Acc-USD (USD)	USD	18.21	18.01.2019	+1.45%
Fidelity Funds Global Dividend Fund A-ACC-EUR (hdg) (EUR)	EUR	18.56	18.01.2019	+1.25%
Fidelity Funds Global Dividend Fund A-Acc-USD (USD)	USD	16.72	18.01.2019	+1.09%
Fidelity Funds Global Opportunities Fund A-ACC-EUR (EUR)	EUR	18.64	18.01.2019	+1.80%
Fidelity Funds Global Opportunities Fund E-ACC-EUR (EUR)	EUR	17.00	18.01.2019	+1.80%
Franklin Mutual Global Discovery Fund - A(acc) (EUR)	EUR	19.46	18.01.2019	+1.30%
Franklin Mutual Global Discovery Fund - A(acc) (USD)	USD	18.29	18.01.2019	+1.11%
Franklin Mutual Global Discovery Fund - N(acc) (EUR)	EUR	17.59	18.01.2019	+1.32%
Franklin Mutual Global Discovery Fund - N(acc) (USD)	USD	16.55	18.01.2019	+1.10%
Franklin World Perspectives Fund - A(acc) (EUR)	EUR	25.79	18.01.2019	+1.26%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin World Perspectives Fund - A(acc) (USD)	USD	21.48	18.01.2019	+1.03%
Franklin World Perspectives Fund - N(acc) (USD)	USD	19.89	18.01.2019	+1.02%
HSBC GIF Economic Scale Index Global Equity EC (USD)	USD	36.01	17.01.2019	-0.11%
JPM Global Dividend Fund JPM A (acc) (EUR)	EUR	140.72	18.01.2019	+1.43%
JPM Global Dividend Fund JPM A (acc) (hedged) (EUR)	EUR	90.26	18.01.2019	+1.37%
JPM Global Dividend Fund JPM A (acc) (USD)	USD	126.21	18.01.2019	+1.32%
JPM Global Dynamic Fund JPM A (acc) (EUR)	EUR	12.49	18.01.2019	+1.22%
JPM Global Dynamic Fund JPM A (acc) (hedged) (CHF)	CHF	182.06	18.01.2019	+1.21%
JPM Global Dynamic Fund JPM A (acc) (hedged) (EUR)	EUR	8.50	18.01.2019	+1.19%
JPM Global Dynamic Fund JPM A (acc) (SGD)	SGD	23.86	18.01.2019	+1.19%
JPM Global Dynamic Fund JPM A (acc) (USD)	USD	19.01	18.01.2019	+1.17%
JPM Global Focus Fund JPM A (acc) (EUR)	EUR	27.80	18.01.2019	+1.42%
JPM Global Focus Fund JPM A (acc) (hedged) (CHF)	CHF	210.72	18.01.2019	+1.35%
JPM Global Focus Fund JPM A (acc) (hedged) (EUR)	EUR	13.44	18.01.2019	+1.36%
JPM Global Select Equity Fund JPM A (acc) (USD)	USD	257.88	18.01.2019	+1.23%
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	78.38	17.01.2019	+0.49%
Schroder ISF Global Demographic Opportunities A Acc (USD)	USD	185.51	18.01.2019	+1.02%
Schroder ISF Global Demographic Opportunities Hedged A Acc (EUR)	EUR	169.12	18.01.2019	+1.01%
Schroder ISF Global Equity A Acc (USD)	USD	24.27	18.01.2019	+1.00%
Schroder ISF Global Equity Alpha A Acc (EUR)	EUR	164.94	18.01.2019	+1.08%
Schroder ISF Global Equity Alpha A Acc (USD)	USD	188.28	18.01.2019	+1.07%
Schroder ISF Global Equity PLN Hedged (PLN)	PLN	89.41	18.01.2019	+1.01%
Schroder ISF Global Equity Yield A Acc (EUR)	EUR	159.13	18.01.2019	+1.45%
Schroder ISF Global Equity Yield A Acc (USD)	USD	181.43	18.01.2019	+1.45%
Schroder ISF QEP Global Active Value A Acc (EUR)	EUR	172.98	18.01.2019	+1.09%
Schroder ISF QEP Global Active Value A Acc (USD)	USD	198.86	18.01.2019	+1.09%
Schroder ISF QEP Global Active Value Hedged A Acc (EUR)	EUR	109.50	18.01.2019	+1.13%
Schroder ISF QEP Global Blend A Acc (EUR)	EUR	169.36	18.01.2019	+1.07%
Schroder ISF QEP Global Blend A Acc (USD)	USD	143.25	18.01.2019	+1.08%
Schroder ISF QEP Global Quality A Acc (EUR)	EUR	190.18	18.01.2019	+1.03%
Schroder ISF QEP Global Quality A Acc (USD)	USD	153.03	18.01.2019	+1.02%
Templeton Global Fund - A(acc) (USD)	USD	39.43	18.01.2019	+0.97%
Templeton Global Fund - N(acc) (USD)	USD	24.84	18.01.2019	+0.98%
Templeton Growth (Euro) Fund - A(acc) (EUR)	EUR	16.65	18.01.2019	+1.15%
Templeton Growth (Euro) Fund - N(acc) (EUR)	EUR	14.43	18.01.2019	+1.19%