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

Notowania funduszy inwestycyjnych
Fundusze zagraniczne: Akcji: Akcji globalnych rynków wschodzących

Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Emerging Markets Equity Income Fund - A2 (USD)	USD	19.36	21.09.2021	+0.41%
BlackRock BGF Emerging Markets Equity Income Fund - E2 Hedged (EUR)	EUR	15.65	21.09.2021	+0.38%
BlackRock BGF Emerging Markets Fund - A2 (EUR)	EUR	42.06	21.09.2021	+0.07%
BlackRock BGF Emerging Markets Fund - A2 (USD)	USD	49.34	21.09.2021	+0.18%
BlackRock BGF Emerging Markets Fund - E2 (EUR)	EUR	37.57	21.09.2021	+0.08%
BlackRock BGF Emerging Markets Fund - E2 (USD)	USD	44.07	21.09.2021	+0.18%
BNP Paribas L1 Equity World Emerging (USD)	USD	117.43	17.10.2019	-0.10%
Fidelity Funds EMEA Fund - A-ACC-EUR (EUR)	EUR	24.02	20.09.2021	-2.00%
Fidelity Funds EMEA Fund - A-ACC-USD (USD)	USD	21.04	20.09.2021	-2.05%
Fidelity Funds EMEA Fund - E-ACC-EUR (EUR)	EUR	21.56	20.09.2021	-2.00%
Fidelity Funds EMEA Fund A-ACC-PLN (hdg) (PLN)	PLN	17.62	20.09.2021	-1.84%
Fidelity Funds Emerging Markets Fund A-ACC-USD (USD)	USD	25.59	20.09.2021	-2.07%
Fidelity Funds Emerging Markets Fund E-ACC-EUR (EUR)	EUR	63.19	20.09.2021	-2.00%
HSBC GIF Global Emerging Markets Equity EC (USD)	USD	20.91	17.09.2021	+0.71%
JPM Emerging Europe, Middle East and Africa Equity Fund JPM A (acc) (EUR)	EUR	16.69	14.12.2018	-0.24%
JPM Emerging Europe, Middle East and Africa Equity Fund JPM A (acc) (USD)	USD	17.54	14.12.2018	-0.79%
JPM Emerging Markets Diversified Equity Fund JPM A (acc) (EUR)	EUR	82.30	24.04.2020	-0.90%
JPM Emerging Markets Dividend Fund JPM A (acc) (EUR)	EUR	124.29	21.09.2021	+0.27%
JPM Emerging Markets Dividend Fund JPM A (acc) (hedged) (CHF)	CHF	102.22	21.09.2021	+0.39%
JPM Emerging Markets Dividend Fund JPM A (acc) (USD)	USD	145.75	21.09.2021	+0.38%
JPM Emerging Markets Equity Fund JPM A (acc) (EUR)	EUR	26.84	21.09.2021	+0.07%
JPM Emerging Markets Equity Fund JPM A (acc) (hedged) (EUR)	EUR	124.48	21.09.2021	+0.17%
JPM Emerging Markets Equity Fund JPM A (acc) (SGD)	SGD	26.54	21.09.2021	+0.23%
JPM Emerging Markets Equity Fund JPM A (acc) (USD)	USD	39.48	21.09.2021	+0.18%
JPM Emerging Markets Opportunities Fund JPM A (acc) (EUR)	EUR	132.15	21.09.2021	+0.10%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (CHF)	CHF	113.67	21.09.2021	+0.23%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (SGD)	SGD	17.11	21.09.2021	+0.18%
JPM Emerging Markets Opportunities Fund JPM A (acc) (SGD)	SGD	19.36	21.09.2021	+0.26%
JPM Emerging Markets Opportunities Fund JPM A (acc) (USD)	USD	364.25	21.09.2021	+0.21%
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (EUR)	EUR	18.37	21.09.2021	+0.16%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (USD)	USD	21.54	21.09.2021	+0.23%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	88.39	21.09.2021	-0.09%
JPM Global Developing Trends Fund JPM A (acc) (USD)	USD	134.21	17.05.2017	0.00%
Parvest Equity World Emerging (USD)	USD	776.17	22.04.2021	-0.05%
Parvest Equity World Emerging Low Volatility (USD)	USD	90.52	14.11.2019	-0.37%
Schroder ISF Emerging Markets A Acc (EUR)	EUR	17.08	21.09.2021	-0.12%
Schroder ISF Emerging Markets A Acc (USD)	USD	20.10	21.09.2021	+0.10%
Schroder ISF Frontier Markets Equity A Acc (USD)	USD	181.32	21.09.2021	-0.40%
Schroder ISF Frontier Markets Equity PLN Hedged (PLN)	PLN	501.24	21.09.2021	-0.40%
Schroder ISF Global Emerging Market Opportunities A Acc (EUR)	EUR	25.49	21.09.2021	-0.08%
Schroder ISF Global Emerging Market Opportunities A Acc (USD)	USD	23.16	21.09.2021	+0.13%
Schroder ISF Global Emerging Market Opportunities PLN Hedged (PLN)	PLN	82.33	21.09.2021	+0.13%
Schroder ISF QEP Global Emerging Markets A Acc (EUR)	EUR	153.84	21.09.2021	+0.40%
Schroder ISF QEP Global Emerging Markets A Acc (USD)	USD	135.86	21.09.2021	+0.61%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (EUR)	EUR	18.00	20.09.2021	-1.96%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (USD)	USD	15.07	17.09.2021	-0.26%
Templeton Emerging Markets Smaller Companies Fund - N(acc) (USD)	USD	14.07	17.09.2021	-0.21%
Templeton Frontier Markets Fund - A(acc) (EUR)	EUR	24.73	17.09.2021	+0.41%
Templeton Frontier Markets Fund - A(acc) (USD)	USD	21.25	17.09.2021	+0.05%
Templeton Frontier Markets Fund - A(acc)H1 (EUR)	EUR	11.30	17.09.2021	+0.09%
Templeton Frontier Markets Fund - N(acc) (EUR)	EUR	23.18	17.09.2021	+0.35%
Templeton Frontier Markets Fund - N(acc)H1 (EUR)	EUR	16.68	17.09.2021	+0.06%
Templeton Frontier Markets Fund - N(acc)H1 (PLN)	PLN	13.18	17.09.2021	+0.08%