• 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
AB Low Volatility Equity Portfolio A PLN H	PLN	125.04	26.01.2023	+0.26%
AB Low Volatility Total Return Equity Portfolio A PLN H	PLN	101.83	26.01.2023	-0.07%
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	26.76	05.08.2022	-0.19%
BlackRock BGF Global Dynamic Equity Fund - A2 (USD)	USD	27.22	05.08.2022	-0.37%
BlackRock BGF Global Dynamic Equity Fund - A2RF Hedged (EUR)	EUR	16.58	05.08.2022	-0.36%
BlackRock BGF Global Dynamic Equity Fund - E2 (EUR)	EUR	24.65	05.08.2022	-0.16%
BlackRock BGF Global Dynamic Equity Fund - E2 (USD)	USD	25.08	05.08.2022	-0.32%
BlackRock BGF Global Dynamic Equity Fund - E2 Hedged (EUR)	EUR	15.58	05.08.2022	-0.38%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 (USD)	USD	16.73	05.08.2022	-0.54%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 Hedged (EUR)	EUR	9.86	05.08.2022	-0.60%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 (EUR)	EUR	14.88	05.08.2022	-0.40%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 Hedged (EUR)	EUR	9.13	05.08.2022	-0.54%
BlackRock BGF Global Equity Income Fund - A2 (EUR)	EUR	19.86	05.08.2022	-0.35%
BlackRock BGF Global Equity Income Fund - A2 (USD)	USD	20.20	05.08.2022	-0.54%
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	15.96	05.08.2022	-0.50%
BlackRock BGF Global Equity Income Fund - A2 Hedged (PLN)	PLN	20.42	05.08.2022	-0.49%
BlackRock BGF Global Equity Income Fund - E2 (EUR)	EUR	18.76	05.08.2022	-0.37%
BlackRock BGF Global Equity Income Fund - E2 (USD)	USD	19.09	05.08.2022	-0.52%
Fidelity Funds Global Demographics Fund A-ACC-EUR (hdg) (EUR)	EUR	24.63	26.01.2023	+0.49%
Fidelity Funds Global Demographics Fund A-Acc-USD (USD)	USD	25.30	26.01.2023	+0.44%
Fidelity Funds Global Dividend Fund A-ACC-EUR (hdg) (EUR)	EUR	24.16	26.01.2023	+0.25%
Fidelity Funds Global Dividend Fund A-Acc-USD (USD)	USD	21.97	26.01.2023	+0.09%
Fidelity Funds Global Opportunities Fund A-ACC-EUR (EUR)	EUR	27.35	26.01.2023	+1.22%
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	25.48	28.11.2022	-0.86%
Franklin Mutual Global Discovery Fund - A(acc) (USD)	USD	21.77	28.11.2022	-1.58%
Franklin Mutual Global Discovery Fund - N(acc) (EUR)	EUR	22.37	28.11.2022	-0.89%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin Mutual Global Discovery Fund - N(acc) (USD)	USD	19.14	28.11.2022	-1.54%
Franklin World Perspectives Fund - A(acc) (EUR)	EUR	32.82	28.11.2022	-0.94%
Franklin World Perspectives Fund - A(acc) (USD)	USD	24.86	28.11.2022	-1.62%
Franklin World Perspectives Fund - N(acc) (USD)	USD	22.36	28.11.2022	-1.63%
HSBC GIF Economic Scale Index Global Equity EC (USD)	USD	48.52	14.04.2021	0.00%
JPM Global Dividend Fund JPM A (acc) (EUR)	EUR	236.03	27.01.2023	+0.89%
JPM Global Dividend Fund JPM A (acc) (hedged) (EUR)	EUR	138.98	27.01.2023	+0.67%
JPM Global Dividend Fund JPM A (acc) (USD)	USD	202.20	27.01.2023	+0.67%
JPM Global Dynamic Fund JPM A (acc) (EUR)	EUR	17.40	22.07.2022	+0.58%
JPM Global Dynamic Fund JPM A (acc) (hedged) (CHF)	CHF	223.11	22.07.2022	+0.54%
JPM Global Dynamic Fund JPM A (acc) (hedged) (EUR)	EUR	10.43	22.07.2022	+0.58%
JPM Global Dynamic Fund JPM A (acc) (SGD)	SGD	30.56	22.07.2022	+0.39%
JPM Global Dynamic Fund JPM A (acc) (USD)	USD	23.84	22.07.2022	+0.85%
JPM Global Focus Fund JPM A (acc) (EUR)	EUR	46.51	27.01.2023	+0.91%
JPM Global Focus Fund JPM A (acc) (hedged) (CHF)	CHF	319.32	27.01.2023	+0.72%
JPM Global Focus Fund JPM A (acc) (hedged) (EUR)	EUR	20.46	27.01.2023	+0.69%
JPM Global Select Equity Fund JPM A (acc) (USD)	USD	406.67	27.01.2023	+0.70%
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	106.31	26.01.2023	+0.89%
Schroder ISF Global Demographic Opportunities A Acc (USD)	USD	296.22	26.08.2022	+0.66%
Schroder ISF Global Demographic Opportunities Hedged A Acc (EUR)	EUR	249.08	26.08.2022	+0.64%
Schroder ISF Global Equity A Acc (USD)	USD	36.06	26.08.2022	+0.95%
Schroder ISF Global Equity Alpha A Acc (EUR)	EUR	277.43	26.08.2022	+0.27%
Schroder ISF Global Equity Alpha A Acc (USD)	USD	278.84	26.08.2022	+0.93%
Schroder ISF Global Equity PLN Hedged (PLN)	PLN	122.96	23.08.2022	-0.98%
Schroder ISF Global Equity Yield A Acc (EUR)	EUR	197.16	26.08.2022	-0.21%
Schroder ISF Global Equity Yield A Acc (USD)	USD	197.86	26.08.2022	+0.44%
Schroder ISF QEP Global Active Value A Acc (EUR)	EUR	242.13	26.08.2022	+0.35%
Schroder ISF QEP Global Active Value A Acc (USD)	USD	245.10	26.08.2022	+1.01%
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	288.36	26.08.2022	-0.06%
Schroder ISF QEP Global Quality A Acc (USD)	USD	204.27	26.08.2022	+0.60%
Templeton Global Fund - A(acc) (USD)	USD	38.05	28.11.2022	-1.83%
Templeton Global Fund - N(acc) (USD)	USD	23.29	28.11.2022	-1.81%
Templeton Growth (Euro) Fund - A(acc) (EUR)	EUR	18.51	28.11.2022	-0.80%
Templeton Growth (Euro) Fund - N(acc) (EUR)	EUR	15.58	28.11.2022	-0.83%