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	23.68	27.01.2021	-1.50%
BlackRock BGF Global Dynamic Equity Fund - A2 (USD)	USD	28.59	27.01.2021	-2.19%
BlackRock BGF Global Dynamic Equity Fund - A2RF Hedged (EUR)	EUR	17.89	27.01.2021	-2.24%
BlackRock BGF Global Dynamic Equity Fund - E2 (EUR)	EUR	21.98	27.01.2021	-1.48%
BlackRock BGF Global Dynamic Equity Fund - E2 (USD)	USD	26.53	27.01.2021	-2.21%
BlackRock BGF Global Dynamic Equity Fund - E2 Hedged (EUR)	EUR	16.94	27.01.2021	-2.25%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 (USD)	USD	16.41	27.01.2021	-1.20%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 Hedged (EUR)	EUR	9.89	27.01.2021	-1.20%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 (EUR)	EUR	12.39	27.01.2021	-0.48%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 Hedged (EUR)	EUR	9.23	27.01.2021	-1.18%
BlackRock BGF Global Equity Income Fund - A2 (EUR)	EUR	16.19	27.01.2021	-1.04%
BlackRock BGF Global Equity Income Fund - A2 (USD)	USD	19.55	27.01.2021	-1.71%
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	15.83	27.01.2021	-1.74%
BlackRock BGF Global Equity Income Fund - A2 Hedged (PLN)	PLN	19.71	27.01.2021	-1.74%
BlackRock BGF Global Equity Income Fund - E2 (EUR)	EUR	15.41	27.01.2021	-1.03%
BlackRock BGF Global Equity Income Fund - E2 (USD)	USD	18.61	27.01.2021	-1.74%
Fidelity Funds Global Demographics Fund A-ACC-EUR (hdg) (EUR)	EUR	26.79	27.01.2021	-1.33%
Fidelity Funds Global Demographics Fund A-Acc-USD (USD)	USD	27.71	27.01.2021	-1.46%
Fidelity Funds Global Dividend Fund A-ACC-EUR (hdg) (EUR)	EUR	22.84	27.01.2021	-1.30%
Fidelity Funds Global Dividend Fund A-Acc-USD (USD)	USD	21.87	27.01.2021	-1.49%
Fidelity Funds Global Opportunities Fund A-ACC-EUR (EUR)	EUR	24.11	27.01.2021	-1.47%
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	20.50	25.01.2021	-0.10%
Franklin Mutual Global Discovery Fund - A(acc) (USD)	USD	20.58	25.01.2021	-0.29%
Franklin Mutual Global Discovery Fund - N(acc) (EUR)	EUR	18.17	26.01.2021	-0.44%
Franklin Mutual Global Discovery Fund - N(acc) (USD)	USD	18.30	26.01.2021	-0.22%
Franklin World Perspectives Fund - A(acc) (EUR)	EUR	34.06	25.01.2021	-0.38%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin World Perspectives Fund - A(acc) (USD)	USD	30.31	25.01.2021	-0.56%
Franklin World Perspectives Fund - N(acc) (USD)	USD	27.35	26.01.2021	-1.05%
HSBC GIF Economic Scale Index Global Equity EC (USD)	USD	44.05	27.01.2021	-1.24%
JPM Global Dividend Fund JPM A (acc) (EUR)	EUR	181.21	27.01.2021	-1.44%
JPM Global Dividend Fund JPM A (acc) (hedged) (EUR)	EUR	117.93	27.01.2021	-2.00%
JPM Global Dividend Fund JPM A (acc) (USD)	USD	172.44	27.01.2021	-2.17%
JPM Global Dynamic Fund JPM A (acc) (EUR)	EUR	14.46	27.01.2021	-1.63%
JPM Global Dynamic Fund JPM A (acc) (hedged) (CHF)	CHF	213.14	27.01.2021	-2.15%
JPM Global Dynamic Fund JPM A (acc) (hedged) (EUR)	EUR	9.97	27.01.2021	-2.16%
JPM Global Dynamic Fund JPM A (acc) (SGD)	SGD	28.74	27.01.2021	-1.94%
JPM Global Dynamic Fund JPM A (acc) (USD)	USD	23.36	27.01.2021	-2.34%
JPM Global Focus Fund JPM A (acc) (EUR)	EUR	37.26	27.01.2021	-2.15%
JPM Global Focus Fund JPM A (acc) (hedged) (CHF)	CHF	284.52	27.01.2021	-2.74%
JPM Global Focus Fund JPM A (acc) (hedged) (EUR)	EUR	18.19	27.01.2021	-2.73%
JPM Global Select Equity Fund JPM A (acc) (USD)	USD	363.35	27.01.2021	-2.87%
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	90.18	27.01.2021	-0.85%
Schroder ISF Global Demographic Opportunities A Acc (USD)	USD	298.64	27.01.2021	-1.96%
Schroder ISF Global Demographic Opportunities Hedged A Acc (EUR)	EUR	258.62	27.01.2021	-1.97%
Schroder ISF Global Equity A Acc (USD)	USD	36.42	27.01.2021	-1.94%
Schroder ISF Global Equity Alpha A Acc (EUR)	EUR	222.86	27.01.2021	-1.55%
Schroder ISF Global Equity Alpha A Acc (USD)	USD	270.33	27.01.2021	-1.93%
Schroder ISF Global Equity PLN Hedged (PLN)	PLN	127.89	27.01.2021	0.00%
Schroder ISF Global Equity Yield A Acc (EUR)	EUR	157.95	27.01.2021	-0.73%
Schroder ISF Global Equity Yield A Acc (USD)	USD	191.31	27.01.2021	-1.11%
Schroder ISF QEP Global Active Value A Acc (EUR)	EUR	191.37	27.01.2021	-0.97%
Schroder ISF QEP Global Active Value A Acc (USD)	USD	233.79	27.01.2021	-1.35%
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	230.10	27.01.2021	-0.94%
Schroder ISF QEP Global Quality A Acc (USD)	USD	196.75	27.01.2021	-1.31%
Templeton Global Fund - A(acc) (USD)	USD	44.48	26.01.2021	-0.45%
Templeton Global Fund - N(acc) (USD)	USD	27.60	26.01.2021	-0.43%
Templeton Growth (Euro) Fund - A(acc) (EUR)	EUR	17.33	26.01.2021	-0.57%
Templeton Growth (Euro) Fund - N(acc) (EUR)	EUR	14.78	26.01.2021	-0.61%