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	20.19	29.09.2020	0.00%
BlackRock BGF Global Dynamic Equity Fund - A2 (USD)	USD	23.67	29.09.2020	+0.47%
BlackRock BGF Global Dynamic Equity Fund - A2RF Hedged (EUR)	EUR	14.87	29.09.2020	+0.47%
BlackRock BGF Global Dynamic Equity Fund - E2 (EUR)	EUR	18.77	29.09.2020	0.00%
BlackRock BGF Global Dynamic Equity Fund - E2 (USD)	USD	22.00	29.09.2020	+0.46%
BlackRock BGF Global Dynamic Equity Fund - E2 Hedged (EUR)	EUR	14.10	29.09.2020	+0.43%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 (USD)	USD	14.74	29.09.2020	+0.55%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 Hedged (EUR)	EUR	8.91	29.09.2020	+0.56%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 (EUR)	EUR	11.47	29.09.2020	0.00%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 Hedged (EUR)	EUR	8.33	29.09.2020	+0.60%
BlackRock BGF Global Equity Income Fund - A2 (EUR)	EUR	15.14	29.09.2020	-0.39%
BlackRock BGF Global Equity Income Fund - A2 (USD)	USD	17.75	29.09.2020	+0.11%
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	14.42	29.09.2020	+0.07%
BlackRock BGF Global Equity Income Fund - A2 Hedged (PLN)	PLN	17.93	29.09.2020	+0.11%
BlackRock BGF Global Equity Income Fund - E2 (EUR)	EUR	14.43	29.09.2020	-0.41%
BlackRock BGF Global Equity Income Fund - E2 (USD)	USD	16.92	29.09.2020	+0.06%
Fidelity Funds Global Demographics Fund A-ACC-EUR (hdg) (EUR)	EUR	23.54	28.09.2020	+2.21%
Fidelity Funds Global Demographics Fund A-Acc-USD (USD)	USD	23.87	28.09.2020	+2.40%
Fidelity Funds Global Dividend Fund A-ACC-EUR (hdg) (EUR)	EUR	20.97	28.09.2020	+1.70%
Fidelity Funds Global Dividend Fund A-Acc-USD (USD)	USD	19.51	28.09.2020	+2.04%
Fidelity Funds Global Opportunities Fund A-ACC-EUR (EUR)	EUR	21.57	28.09.2020	+2.32%
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	17.49	28.09.2020	+1.22%
Franklin Mutual Global Discovery Fund - A(acc) (USD)	USD	16.88	28.09.2020	+1.63%
Franklin Mutual Global Discovery Fund - N(acc) (EUR)	EUR	15.61	28.09.2020	+1.23%
Franklin Mutual Global Discovery Fund - N(acc) (USD)	USD	15.08	28.09.2020	+1.62%
Franklin World Perspectives Fund - A(acc) (EUR)	EUR	30.58	28.09.2020	+0.99%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin World Perspectives Fund - A(acc) (USD)	USD	26.15	28.09.2020	+1.36%
Franklin World Perspectives Fund - N(acc) (USD)	USD	23.59	25.09.2020	+1.38%
HSBC GIF Economic Scale Index Global Equity EC (USD)	USD	36.97	28.09.2020	+2.73%
JPM Global Dividend Fund JPM A (acc) (EUR)	EUR	159.71	29.09.2020	-0.44%
JPM Global Dividend Fund JPM A (acc) (hedged) (EUR)	EUR	102.72	29.09.2020	-0.08%
JPM Global Dividend Fund JPM A (acc) (USD)	USD	147.65	29.09.2020	+0.02%
JPM Global Dynamic Fund JPM A (acc) (EUR)	EUR	13.04	29.09.2020	-0.08%
JPM Global Dynamic Fund JPM A (acc) (hedged) (CHF)	CHF	189.60	29.09.2020	+0.29%
JPM Global Dynamic Fund JPM A (acc) (hedged) (EUR)	EUR	8.87	29.09.2020	+0.23%
JPM Global Dynamic Fund JPM A (acc) (SGD)	SGD	25.89	29.09.2020	0.00%
JPM Global Dynamic Fund JPM A (acc) (USD)	USD	20.45	29.09.2020	+0.39%
JPM Global Focus Fund JPM A (acc) (EUR)	EUR	32.76	29.09.2020	-0.24%
JPM Global Focus Fund JPM A (acc) (hedged) (CHF)	CHF	247.03	29.09.2020	+0.10%
JPM Global Focus Fund JPM A (acc) (hedged) (EUR)	EUR	15.79	29.09.2020	+0.13%
JPM Global Select Equity Fund JPM A (acc) (USD)	USD	311.87	29.09.2020	+0.34%
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	87.27	28.09.2020	+0.97%
Schroder ISF Global Demographic Opportunities A Acc (USD)	USD	253.35	29.09.2020	-0.04%
Schroder ISF Global Demographic Opportunities Hedged A Acc (EUR)	EUR	220.50	29.09.2020	-0.04%
Schroder ISF Global Equity A Acc (USD)	USD	31.42	29.09.2020	+0.32%
Schroder ISF Global Equity Alpha A Acc (EUR)	EUR	204.17	29.09.2020	-0.25%
Schroder ISF Global Equity Alpha A Acc (USD)	USD	239.32	29.09.2020	+0.08%
Schroder ISF Global Equity PLN Hedged (PLN)	PLN	111.15	29.09.2020	0.00%
Schroder ISF Global Equity Yield A Acc (EUR)	EUR	128.73	29.09.2020	-0.53%
Schroder ISF Global Equity Yield A Acc (USD)	USD	150.67	29.09.2020	-0.20%
Schroder ISF QEP Global Active Value A Acc (EUR)	EUR	161.78	29.09.2020	+0.04%
Schroder ISF QEP Global Active Value A Acc (USD)	USD	190.99	29.09.2020	+0.38%
Schroder ISF QEP Global Active Value Hedged A Acc (EUR)	EUR	101.78	29.09.2020	+0.30%
Schroder ISF QEP Global Blend A Acc (EUR)	EUR	172.74	29.09.2020	+0.07%
Schroder ISF QEP Global Blend A Acc (USD)	USD	149.96	29.09.2020	+0.41%
Schroder ISF QEP Global Quality A Acc (EUR)	EUR	213.12	29.09.2020	+0.05%
Schroder ISF QEP Global Quality A Acc (USD)	USD	176.09	29.09.2020	+0.39%
Templeton Global Fund - A(acc) (USD)	USD	37.04	25.09.2020	+0.43%
Templeton Global Fund - N(acc) (USD)	USD	23.04	25.09.2020	+0.44%
Templeton Growth (Euro) Fund - A(acc) (EUR)	EUR	15.66	25.09.2020	+0.64%
Templeton Growth (Euro) Fund - N(acc) (EUR)	EUR	13.39	25.09.2020	+0.60%