• Fundusze zagraniczne: Akcji: Akcji zagranicznych sektorowych pozostałe •
• Notowania

Notowania funduszy inwestycyjnych
Fundusze zagraniczne: Akcji: Akcji zagranicznych sektorowych pozostałe

Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Global Gold PLN Hedged (PLN)	PLN	328.64	23.08.2022	+0.22%
Parvest Equity World Finance (EUR)	EUR	484.16	21.11.2019	0.00%
JPM Global Natural Resources Fund JPM A (acc) (USD)	USD	14.21	17.04.2023	-0.77%
JPM Global Natural Resources Fund JPM A (acc) (SGD)	SGD	18.32	17.04.2023	-0.33%
JPM Global Natural Resources Fund JPM A (acc) (GBP)	GBP	144.50	17.04.2023	-0.21%
JPM Global Natural Resources Fund JPM A (acc) (EUR)	EUR	21.25	17.04.2023	+0.05%
JPM Global Healthcare Fund JPM A (acc) (USD)	USD	482.41	17.04.2023	-0.59%
JPM Global Healthcare Fund JPM A (acc) (EUR)	EUR	271.35	17.04.2023	+0.16%
JPM Global Financials Fund JPM A (acc) (USD)	USD	163.37	23.02.2018	+0.29%
JPM Global Financials Fund JPM A (acc) (SGD)	SGD	28.93	23.02.2018	+0.49%
JPM Global Financials Fund JPM A (acc) (EUR)	EUR	85.66	23.02.2018	+0.48%
Franklin Natural Resources Fund - N(acc)H1 (PLN)	PLN	7.98	28.11.2022	-2.33%
Franklin Natural Resources Fund - N(acc) (EUR)	EUR	6.88	28.11.2022	-1.57%
Franklin Natural Resources Fund - A(acc) (USD)	USD	7.98	28.11.2022	-2.44%
Franklin Natural Resources Fund - A(acc) (EUR)	EUR	7.74	28.11.2022	-1.65%
Franklin Gold and Precious Metals Fund - N(acc) (USD)	USD	4.74	28.11.2022	-3.85%
Franklin Gold and Precious Metals Fund - N(acc) (EUR)	EUR	6.11	28.11.2022	-3.17%
Franklin Gold and Precious Metals Fund - A(acc)H1 (EUR)	EUR	4.03	28.11.2022	-4.05%
Franklin Gold and Precious Metals Fund - A(acc) (USD)	USD	5.21	28.11.2022	-3.87%
Franklin Gold and Precious Metals Fund - A(acc) (EUR)	EUR	6.71	28.11.2022	-3.17%
Franklin Biotechnology Discovery Fund - N(acc) (USD)	USD	27.31	28.11.2022	-0.69%
Franklin Biotechnology Discovery Fund - A(acc) (USD)	USD	32.63	28.11.2022	-0.67%
Fidelity Funds Global Real Asset Sec Fund A-ACC-USD (USD)	USD	14.50	23.05.2016	0.00%
Fidelity Funds Global Real Asset Sec E-ACC-EUR (hgd) (EUR)	EUR	14.06	23.05.2016	0.00%
Fidelity Funds Global Real Asset Sec A-ACC-PLN (hdg) (PLN)	PLN	12.06	17.05.2016	0.00%
Fidelity Funds Global Real Asset Sec A-ACC-EUR (hgd) (EUR)	EUR	14.88	23.05.2016	0.00%
BlackRock BGF World Mining Fund - E2 Hedged (EUR)	EUR	3.89	05.08.2022	+0.78%
BlackRock BGF World Mining Fund - E2 (USD)	USD	48.31	05.08.2022	+0.88%
BlackRock BGF World Mining Fund - E2 (EUR)	EUR	47.48	05.08.2022	+1.02%
BlackRock BGF World Mining Fund - A2 Hedged (PLN)	PLN	7.84	05.08.2022	+0.90%
Biznesradar bez reklam? Sprawdź BR Plus
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF World Mining Fund - A2 Hedged (EUR)	EUR	4.19	05.08.2022	+0.96%
BlackRock BGF World Mining Fund - A2 Hedged (CHF)	CHF	3.36	24.02.2016	-3.17%
BlackRock BGF World Mining Fund - A2 (USD)	USD	54.14	05.08.2022	+0.86%
BlackRock BGF World Mining Fund - A2 (EUR)	EUR	53.22	05.08.2022	+1.03%
BlackRock BGF World Healthscience Fund - E2 (USD)	USD	55.29	05.08.2022	-0.75%
BlackRock BGF World Healthscience Fund - E2 (EUR)	EUR	54.35	05.08.2022	-0.59%
BlackRock BGF World Healthscience Fund - A2 (USD)	USD	61.43	05.08.2022	-0.76%
BlackRock BGF World Healthscience Fund - A2 (EUR)	EUR	60.38	05.08.2022	-0.61%
BlackRock BGF World Gold Fund - E2 Hedged (EUR)	EUR	3.74	05.08.2022	-0.80%
BlackRock BGF World Gold Fund - E2 (USD)	USD	25.30	05.08.2022	-0.98%
BlackRock BGF World Gold Fund - E2 (EUR)	EUR	24.87	05.08.2022	-0.80%
BlackRock BGF World Gold Fund - A2RF (USD)	USD	28.43	05.08.2022	-0.94%
BlackRock BGF World Gold Fund - A2 Hedged (EUR)	EUR	4.02	05.08.2022	-0.99%
BlackRock BGF World Gold Fund - A2 Hedged (CHF)	CHF	4.64	24.02.2016	+1.31%
BlackRock BGF World Gold Fund - A2 (EUR)	EUR	27.95	05.08.2022	-0.78%
BlackRock BGF World Financials Fund - E2 (USD)	USD	27.46	05.08.2022	+0.70%
BlackRock BGF World Financials Fund - E2 (EUR)	EUR	26.99	05.08.2022	+0.86%
BlackRock BGF World Financials Fund - A2RF (USD)	USD	30.34	05.08.2022	+0.70%
BlackRock BGF World Financials Fund - A2RF (EUR)	EUR	29.82	05.08.2022	+0.85%
BlackRock BGF World Agriculture Fund - E2 (EUR)	EUR	13.20	05.08.2022	-0.60%
BlackRock BGF World Agriculture Fund - A2 Hedged (PLN)	PLN	11.24	05.08.2022	-0.79%
BlackRock BGF World Agriculture Fund - A2 Hedged (EUR)	EUR	11.81	05.08.2022	-0.76%
BlackRock BGF World Agriculture Fund - A2 (USD)	USD	14.29	05.08.2022	-0.76%
BlackRock BGF Natural Resources Growth & Income Fund - E2 (EUR)	EUR	10.87	05.08.2022	+0.83%
BlackRock BGF Natural Resources Growth & Income Fund - A2 (USD)	USD	11.68	05.08.2022	+0.78%
Allianz Global EcoTrends - A (EUR)	EUR	105.95	22.02.2017	+1.18%
Allianz Global Agricultural Trends - AT (USD)	USD	11.13	22.02.2017	-0.18%
Allianz Global Agricultural Trends - AT (EUR)	EUR	130.98	22.02.2017	+0.09%
Allianz Global Agricultural Trends - A (EUR)	EUR	159.04	22.02.2017	+0.09%