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	14.79	24.05.2019	+0.75%
BlackRock BGF Emerging Markets Equity Income Fund - E2 Hedged (EUR)	EUR	12.73	24.05.2019	+0.71%
BlackRock BGF Emerging Markets Fund - A2 (EUR)	EUR	30.61	24.05.2019	-0.07%
BlackRock BGF Emerging Markets Fund - A2 (USD)	USD	34.27	24.05.2019	+0.50%
BlackRock BGF Emerging Markets Fund - E2 (EUR)	EUR	27.66	24.05.2019	-0.07%
BlackRock BGF Emerging Markets Fund - E2 (USD)	USD	30.97	24.05.2019	+0.49%
BNP Paribas L1 Equity World Emerging (USD)	USD	113.10	23.05.2019	-1.33%
Fidelity Funds EMEA Fund - A-ACC-EUR (EUR)	EUR	17.66	24.05.2019	+0.17%
Fidelity Funds EMEA Fund - A-ACC-USD (USD)	USD	14.77	24.05.2019	+0.41%
Fidelity Funds EMEA Fund - E-ACC-EUR (EUR)	EUR	16.13	24.05.2019	+0.19%
Fidelity Funds EMEA Fund A-ACC-PLN (hdg) (PLN)	PLN	12.92	24.05.2019	+0.23%
Fidelity Funds Emerging Markets Fund A-ACC-USD (USD)	USD	17.35	24.05.2019	+0.58%
Fidelity Funds Emerging Markets Fund E-ACC-EUR (EUR)	EUR	45.65	24.05.2019	+0.33%
HSBC GIF Global Emerging Markets Equity EC (USD)	USD	14.51	23.05.2019	-1.23%
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	86.16	24.05.2019	+0.16%
JPM Emerging Markets Dividend Fund JPM A (acc) (EUR)	EUR	96.29	24.05.2019	+0.22%
JPM Emerging Markets Dividend Fund JPM A (acc) (hedged) (CHF)	CHF	79.48	24.05.2019	+0.76%
JPM Emerging Markets Dividend Fund JPM A (acc) (USD)	USD	107.79	24.05.2019	+0.78%
JPM Emerging Markets Equity Fund JPM A (acc) (EUR)	EUR	19.14	24.05.2019	+0.10%
JPM Emerging Markets Equity Fund JPM A (acc) (hedged) (EUR)	EUR	88.53	24.05.2019	+0.68%
JPM Emerging Markets Equity Fund JPM A (acc) (SGD)	SGD	18.42	24.05.2019	+0.27%
JPM Emerging Markets Equity Fund JPM A (acc) (USD)	USD	26.88	24.05.2019	+0.71%
JPM Emerging Markets Opportunities Fund JPM A (acc) (EUR)	EUR	105.40	24.05.2019	+0.02%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (CHF)	CHF	90.53	24.05.2019	+0.57%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (SGD)	SGD	13.27	24.05.2019	+0.61%
JPM Emerging Markets Opportunities Fund JPM A (acc) (SGD)	SGD	15.02	24.05.2019	+0.13%
JPM Emerging Markets Opportunities Fund JPM A (acc) (USD)	USD	277.19	24.05.2019	+0.58%
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (EUR)	EUR	13.38	24.05.2019	-0.07%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (USD)	USD	14.96	24.05.2019	+0.40%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	81.16	24.05.2019	+0.20%
JPM Global Developing Trends Fund JPM A (acc) (USD)	USD	134.21	17.05.2017	0.00%
Parvest Equity World Emerging (USD)	USD	604.40	23.05.2019	-1.33%
Parvest Equity World Emerging Low Volatility (USD)	USD	87.68	23.05.2019	-0.87%
Schroder ISF Emerging Markets A Acc (EUR)	EUR	12.90	24.05.2019	-0.31%
Schroder ISF Emerging Markets A Acc (USD)	USD	14.48	24.05.2019	+0.21%
Schroder ISF Frontier Markets Equity A Acc (USD)	USD	143.61	24.05.2019	-0.14%
Schroder ISF Frontier Markets Equity PLN Hedged (PLN)	PLN	409.89	24.05.2019	0.00%
Schroder ISF Global Emerging Market Opportunities A Acc (EUR)	EUR	18.11	24.05.2019	-0.22%
Schroder ISF Global Emerging Market Opportunities A Acc (USD)	USD	15.69	24.05.2019	+0.32%
Schroder ISF Global Emerging Market Opportunities PLN Hedged (PLN)	PLN	58.44	24.05.2019	0.00%
Schroder ISF QEP Global Emerging Markets A Acc (EUR)	EUR	127.84	24.05.2019	-0.18%
Schroder ISF QEP Global Emerging Markets A Acc (USD)	USD	107.64	24.05.2019	+0.36%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (EUR)	EUR	14.43	24.05.2019	0.00%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (USD)	USD	11.31	24.05.2019	+0.18%
Templeton Emerging Markets Smaller Companies Fund - N(acc) (USD)	USD	10.68	24.05.2019	+0.19%
Templeton Frontier Markets Fund - A(acc) (EUR)	EUR	21.77	24.05.2019	+0.09%
Templeton Frontier Markets Fund - A(acc) (USD)	USD	17.88	24.05.2019	+0.34%
Templeton Frontier Markets Fund - A(acc)H1 (EUR)	EUR	9.91	24.05.2019	+0.41%
Templeton Frontier Markets Fund - N(acc) (EUR)	EUR	20.65	24.05.2019	+0.10%
Templeton Frontier Markets Fund - N(acc)H1 (EUR)	EUR	14.78	24.05.2019	+0.34%
Templeton Frontier Markets Fund - N(acc)H1 (PLN)	PLN	11.43	23.05.2019	-0.44%