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	13.18	22.05.2020	-2.95%
BlackRock BGF Emerging Markets Equity Income Fund - E2 Hedged (EUR)	EUR	10.93	22.05.2020	-3.02%
BlackRock BGF Emerging Markets Fund - A2 (EUR)	EUR	30.96	22.05.2020	-2.30%
BlackRock BGF Emerging Markets Fund - A2 (USD)	USD	33.73	22.05.2020	-3.07%
BlackRock BGF Emerging Markets Fund - E2 (EUR)	EUR	27.84	22.05.2020	-2.32%
BlackRock BGF Emerging Markets Fund - E2 (USD)	USD	30.33	22.05.2020	-3.07%
BNP Paribas L1 Equity World Emerging (USD)	USD	117.43	17.10.2019	-0.10%
Fidelity Funds EMEA Fund - A-ACC-EUR (EUR)	EUR	14.73	22.05.2020	-0.47%
Fidelity Funds EMEA Fund - A-ACC-USD (USD)	USD	11.99	22.05.2020	-0.99%
Fidelity Funds EMEA Fund - E-ACC-EUR (EUR)	EUR	13.36	22.05.2020	-0.45%
Fidelity Funds EMEA Fund A-ACC-PLN (hdg) (PLN)	PLN	11.26	22.05.2020	-0.44%
Fidelity Funds Emerging Markets Fund A-ACC-USD (USD)	USD	16.51	22.05.2020	-2.19%
Fidelity Funds Emerging Markets Fund E-ACC-EUR (EUR)	EUR	44.32	22.05.2020	-1.64%
HSBC GIF Global Emerging Markets Equity EC (USD)	USD	14.51	20.05.2020	+0.74%
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	89.00	22.05.2020	-1.87%
JPM Emerging Markets Dividend Fund JPM A (acc) (hedged) (CHF)	CHF	69.35	22.05.2020	-2.68%
JPM Emerging Markets Dividend Fund JPM A (acc) (USD)	USD	96.94	22.05.2020	-2.67%
JPM Emerging Markets Equity Fund JPM A (acc) (EUR)	EUR	19.06	22.05.2020	-1.95%
JPM Emerging Markets Equity Fund JPM A (acc) (hedged) (EUR)	EUR	83.75	22.05.2020	-2.79%
JPM Emerging Markets Equity Fund JPM A (acc) (SGD)	SGD	18.48	22.05.2020	-1.96%
JPM Emerging Markets Equity Fund JPM A (acc) (USD)	USD	26.04	22.05.2020	-2.76%
JPM Emerging Markets Opportunities Fund JPM A (acc) (EUR)	EUR	100.55	22.05.2020	-2.35%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (CHF)	CHF	82.04	22.05.2020	-3.16%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (SGD)	SGD	12.16	22.05.2020	-3.26%
JPM Emerging Markets Opportunities Fund JPM A (acc) (SGD)	SGD	14.44	22.05.2020	-2.37%
JPM Emerging Markets Opportunities Fund JPM A (acc) (USD)	USD	257.43	22.05.2020	-3.15%
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (EUR)	EUR	12.25	22.05.2020	-1.29%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (USD)	USD	13.34	22.05.2020	-2.06%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	78.63	22.05.2020	-0.42%
JPM Global Developing Trends Fund JPM A (acc) (USD)	USD	134.21	17.05.2017	0.00%
Parvest Equity World Emerging (USD)	USD	638.46	20.05.2020	-0.06%
Parvest Equity World Emerging Low Volatility (USD)	USD	90.52	14.11.2019	-0.37%
Schroder ISF Emerging Markets A Acc (EUR)	EUR	12.83	22.05.2020	-1.00%
Schroder ISF Emerging Markets A Acc (USD)	USD	14.02	22.05.2020	-1.89%
Schroder ISF Frontier Markets Equity A Acc (USD)	USD	117.32	22.05.2020	-0.18%
Schroder ISF Frontier Markets Equity PLN Hedged (PLN)	PLN	329.30	22.05.2020	0.00%
Schroder ISF Global Emerging Market Opportunities A Acc (EUR)	EUR	18.32	22.05.2020	-0.92%
Schroder ISF Global Emerging Market Opportunities A Acc (USD)	USD	15.46	22.05.2020	-1.78%
Schroder ISF Global Emerging Market Opportunities PLN Hedged (PLN)	PLN	56.20	22.05.2020	0.00%
Schroder ISF QEP Global Emerging Markets A Acc (EUR)	EUR	114.75	22.05.2020	-0.90%
Schroder ISF QEP Global Emerging Markets A Acc (USD)	USD	94.08	22.05.2020	-1.76%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (EUR)	EUR	11.63	21.05.2020	+0.61%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (USD)	USD	8.91	21.05.2020	+0.34%
Templeton Emerging Markets Smaller Companies Fund - N(acc) (USD)	USD	8.37	21.05.2020	+0.36%
Templeton Frontier Markets Fund - A(acc) (EUR)	EUR	17.21	21.05.2020	+0.70%
Templeton Frontier Markets Fund - A(acc) (USD)	USD	13.81	21.05.2020	+0.44%
Templeton Frontier Markets Fund - A(acc)H1 (EUR)	EUR	7.47	21.05.2020	+0.40%
Templeton Frontier Markets Fund - N(acc) (EUR)	EUR	16.25	21.05.2020	+0.74%
Templeton Frontier Markets Fund - N(acc)H1 (EUR)	EUR	11.10	21.05.2020	+0.45%
Templeton Frontier Markets Fund - N(acc)H1 (PLN)	PLN	8.73	21.05.2020	+0.46%