• 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	116.67	19.05.2022	-0.20%
AB Low Volatility Total Return Equity Portfolio A PLN H	PLN	97.54	19.05.2022	-0.17%
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	25.13	20.05.2022	+1.66%
BlackRock BGF Global Dynamic Equity Fund - A2 (USD)	USD	26.55	20.05.2022	+1.72%
BlackRock BGF Global Dynamic Equity Fund - A2RF Hedged (EUR)	EUR	16.28	20.05.2022	+1.75%
BlackRock BGF Global Dynamic Equity Fund - E2 (EUR)	EUR	23.17	20.05.2022	+1.67%
BlackRock BGF Global Dynamic Equity Fund - E2 (USD)	USD	24.48	20.05.2022	+1.70%
BlackRock BGF Global Dynamic Equity Fund - E2 Hedged (EUR)	EUR	15.31	20.05.2022	+1.73%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 (USD)	USD	16.65	20.05.2022	+1.22%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 Hedged (EUR)	EUR	9.87	20.05.2022	+1.23%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 (EUR)	EUR	14.28	20.05.2022	+1.20%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 Hedged (EUR)	EUR	9.15	20.05.2022	+1.22%
BlackRock BGF Global Equity Income Fund - A2 (EUR)	EUR	19.25	20.05.2022	+1.48%
BlackRock BGF Global Equity Income Fund - A2 (USD)	USD	20.33	20.05.2022	+1.45%
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	16.16	20.05.2022	+1.51%
BlackRock BGF Global Equity Income Fund - A2 Hedged (PLN)	PLN	20.42	20.05.2022	+1.44%
BlackRock BGF Global Equity Income Fund - E2 (EUR)	EUR	18.21	20.05.2022	+1.45%
BlackRock BGF Global Equity Income Fund - E2 (USD)	USD	19.23	20.05.2022	+1.48%
Fidelity Funds Global Demographics Fund A-ACC-EUR (hdg) (EUR)	EUR	23.41	20.05.2022	-0.64%
Fidelity Funds Global Demographics Fund A-Acc-USD (USD)	USD	23.50	20.05.2022	-0.72%
Fidelity Funds Global Dividend Fund A-ACC-EUR (hdg) (EUR)	EUR	23.77	20.05.2022	+0.42%
Fidelity Funds Global Dividend Fund A-Acc-USD (USD)	USD	21.12	20.05.2022	+0.33%
Fidelity Funds Global Opportunities Fund A-ACC-EUR (EUR)	EUR	26.64	20.05.2022	-0.34%
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	25.84	11.02.2022	-0.12%
Franklin Mutual Global Discovery Fund - A(acc) (USD)	USD	24.23	11.02.2022	-0.90%
Franklin Mutual Global Discovery Fund - N(acc) (EUR)	EUR	22.82	11.02.2022	-0.13%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin Mutual Global Discovery Fund - N(acc) (USD)	USD	21.43	11.02.2022	-0.88%
Franklin World Perspectives Fund - A(acc) (EUR)	EUR	35.36	11.02.2022	-1.75%
Franklin World Perspectives Fund - A(acc) (USD)	USD	29.39	11.02.2022	-2.52%
Franklin World Perspectives Fund - N(acc) (USD)	USD	26.60	11.02.2022	-2.49%
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	223.71	20.05.2022	+1.21%
JPM Global Dividend Fund JPM A (acc) (hedged) (EUR)	EUR	130.83	20.05.2022	+1.28%
JPM Global Dividend Fund JPM A (acc) (USD)	USD	186.32	20.05.2022	+1.26%
JPM Global Dynamic Fund JPM A (acc) (EUR)	EUR	16.98	20.05.2022	+1.37%
JPM Global Dynamic Fund JPM A (acc) (hedged) (CHF)	CHF	224.07	20.05.2022	+1.47%
JPM Global Dynamic Fund JPM A (acc) (hedged) (EUR)	EUR	10.47	20.05.2022	+1.55%
JPM Global Dynamic Fund JPM A (acc) (SGD)	SGD	30.63	20.05.2022	+1.29%
JPM Global Dynamic Fund JPM A (acc) (USD)	USD	24.01	20.05.2022	+1.44%
JPM Global Focus Fund JPM A (acc) (EUR)	EUR	44.85	20.05.2022	+1.13%
JPM Global Focus Fund JPM A (acc) (hedged) (CHF)	CHF	307.35	20.05.2022	+1.19%
JPM Global Focus Fund JPM A (acc) (hedged) (EUR)	EUR	19.65	20.05.2022	+1.18%
JPM Global Select Equity Fund JPM A (acc) (USD)	USD	380.56	20.05.2022	+1.25%
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	105.20	19.05.2022	-1.28%
Schroder ISF Global Demographic Opportunities A Acc (USD)	USD	287.71	20.05.2022	+2.47%
Schroder ISF Global Demographic Opportunities Hedged A Acc (EUR)	EUR	244.18	20.05.2022	+2.47%
Schroder ISF Global Equity A Acc (USD)	USD	35.17	20.05.2022	+1.91%
Schroder ISF Global Equity Alpha A Acc (EUR)	EUR	260.55	20.05.2022	+1.72%
Schroder ISF Global Equity Alpha A Acc (USD)	USD	275.68	20.05.2022	+1.93%
Schroder ISF Global Equity PLN Hedged (PLN)	PLN	121.76	09.05.2022	-1.67%
Schroder ISF Global Equity Yield A Acc (EUR)	EUR	203.20	20.05.2022	+1.19%
Schroder ISF Global Equity Yield A Acc (USD)	USD	214.67	20.05.2022	+1.40%
Schroder ISF QEP Global Active Value A Acc (EUR)	EUR	234.58	20.05.2022	+1.27%
Schroder ISF QEP Global Active Value A Acc (USD)	USD	249.96	20.05.2022	+1.48%
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	267.76	20.05.2022	+1.22%
Schroder ISF QEP Global Quality A Acc (USD)	USD	199.68	20.05.2022	+1.44%
Templeton Global Fund - A(acc) (USD)	USD	45.78	11.02.2022	-1.42%
Templeton Global Fund - N(acc) (USD)	USD	28.18	11.02.2022	-1.43%
Templeton Growth (Euro) Fund - A(acc) (EUR)	EUR	18.96	11.02.2022	-0.58%
Templeton Growth (Euro) Fund - N(acc) (EUR)	EUR	16.05	11.02.2022	-0.56%