• Fundusze zagraniczne: Akcji: Akcji globalnych rynków rozwiniętych •
• Notowania

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	26.49	20.09.2021	-1.56%
BlackRock BGF Global Dynamic Equity Fund - A2 (USD)	USD	31.04	20.09.2021	-1.90%
BlackRock BGF Global Dynamic Equity Fund - A2RF Hedged (EUR)	EUR	19.31	20.09.2021	-1.93%
BlackRock BGF Global Dynamic Equity Fund - E2 (EUR)	EUR	24.50	20.09.2021	-1.61%
BlackRock BGF Global Dynamic Equity Fund - E2 (USD)	USD	28.71	20.09.2021	-1.91%
BlackRock BGF Global Dynamic Equity Fund - E2 Hedged (EUR)	EUR	18.23	20.09.2021	-1.94%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 (USD)	USD	18.19	20.09.2021	-1.52%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 Hedged (EUR)	EUR	10.90	20.09.2021	-1.54%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 (EUR)	EUR	14.10	20.09.2021	-1.19%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 Hedged (EUR)	EUR	10.14	20.09.2021	-1.55%
BlackRock BGF Global Equity Income Fund - A2 (EUR)	EUR	18.48	20.09.2021	-1.33%
BlackRock BGF Global Equity Income Fund - A2 (USD)	USD	21.65	20.09.2021	-1.64%
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	17.43	20.09.2021	-1.64%
BlackRock BGF Global Equity Income Fund - A2 Hedged (PLN)	PLN	21.75	20.09.2021	-1.67%
BlackRock BGF Global Equity Income Fund - E2 (EUR)	EUR	17.53	20.09.2021	-1.35%
BlackRock BGF Global Equity Income Fund - E2 (USD)	USD	20.54	20.09.2021	-1.68%
Fidelity Funds Global Demographics Fund A-ACC-EUR (hdg) (EUR)	EUR	29.64	20.09.2021	-1.98%
Fidelity Funds Global Demographics Fund A-Acc-USD (USD)	USD	30.50	20.09.2021	-1.99%
Fidelity Funds Global Dividend Fund A-ACC-EUR (hdg) (EUR)	EUR	24.19	20.09.2021	-1.39%
Fidelity Funds Global Dividend Fund A-Acc-USD (USD)	USD	22.79	20.09.2021	-1.43%
Fidelity Funds Global Opportunities Fund A-ACC-EUR (EUR)	EUR	27.34	20.09.2021	-2.08%
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	23.62	17.09.2021	-0.38%
Franklin Mutual Global Discovery Fund - A(acc) (USD)	USD	22.90	17.09.2021	-0.74%
Franklin Mutual Global Discovery Fund - N(acc) (EUR)	EUR	20.56	20.09.2021	-1.72%
Franklin Mutual Global Discovery Fund - N(acc) (USD)	USD	20.32	17.09.2021	-0.68%
Franklin World Perspectives Fund - A(acc) (EUR)	EUR	39.35	17.09.2021	-0.30%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin World Perspectives Fund - A(acc) (USD)	USD	33.83	17.09.2021	-0.62%
Franklin World Perspectives Fund - N(acc) (USD)	USD	30.70	17.09.2021	-0.65%
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	209.78	21.09.2021	+0.47%
JPM Global Dividend Fund JPM A (acc) (hedged) (EUR)	EUR	133.57	21.09.2021	+0.53%
JPM Global Dividend Fund JPM A (acc) (USD)	USD	194.04	21.09.2021	+0.58%
JPM Global Dynamic Fund JPM A (acc) (EUR)	EUR	17.01	21.09.2021	+0.29%
JPM Global Dynamic Fund JPM A (acc) (hedged) (CHF)	CHF	244.92	21.09.2021	+0.36%
JPM Global Dynamic Fund JPM A (acc) (hedged) (EUR)	EUR	11.46	21.09.2021	+0.35%
JPM Global Dynamic Fund JPM A (acc) (SGD)	SGD	33.38	21.09.2021	+0.48%
JPM Global Dynamic Fund JPM A (acc) (USD)	USD	26.69	21.09.2021	+0.38%
JPM Global Focus Fund JPM A (acc) (EUR)	EUR	44.74	21.09.2021	+0.31%
JPM Global Focus Fund JPM A (acc) (hedged) (CHF)	CHF	334.08	21.09.2021	+0.37%
JPM Global Focus Fund JPM A (acc) (hedged) (EUR)	EUR	21.38	21.09.2021	+0.33%
JPM Global Select Equity Fund JPM A (acc) (USD)	USD	418.12	21.09.2021	+0.46%
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	99.16	22.04.2021	+0.22%
Schroder ISF Global Demographic Opportunities A Acc (USD)	USD	342.33	21.09.2021	+0.89%
Schroder ISF Global Demographic Opportunities Hedged A Acc (EUR)	EUR	294.27	21.09.2021	+0.89%
Schroder ISF Global Equity A Acc (USD)	USD	41.15	21.09.2021	+0.88%
Schroder ISF Global Equity Alpha A Acc (EUR)	EUR	264.98	21.09.2021	+0.74%
Schroder ISF Global Equity Alpha A Acc (USD)	USD	311.58	21.09.2021	+0.95%
Schroder ISF Global Equity PLN Hedged (PLN)	PLN	142.94	21.09.2021	+0.88%
Schroder ISF Global Equity Yield A Acc (EUR)	EUR	183.49	21.09.2021	+1.06%
Schroder ISF Global Equity Yield A Acc (USD)	USD	215.45	21.09.2021	+1.28%
Schroder ISF QEP Global Active Value A Acc (EUR)	EUR	217.20	21.09.2021	+0.56%
Schroder ISF QEP Global Active Value A Acc (USD)	USD	257.22	21.09.2021	+0.78%
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	264.42	21.09.2021	+0.69%
Schroder ISF QEP Global Quality A Acc (USD)	USD	219.15	21.09.2021	+0.91%
Templeton Global Fund - A(acc) (USD)	USD	46.43	17.09.2021	-0.54%
Templeton Global Fund - N(acc) (USD)	USD	28.67	17.09.2021	-0.52%
Templeton Growth (Euro) Fund - A(acc) (EUR)	EUR	18.70	17.09.2021	-0.43%
Templeton Growth (Euro) Fund - N(acc) (EUR)	EUR	15.88	17.09.2021	-0.44%