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	15.72	31.07.2020	-0.32%
BlackRock BGF Emerging Markets Equity Income Fund - E2 Hedged (EUR)	EUR	12.97	31.07.2020	-0.23%
BlackRock BGF Emerging Markets Fund - A2 (EUR)	EUR	34.11	31.07.2020	-0.50%
BlackRock BGF Emerging Markets Fund - A2 (USD)	USD	40.32	31.07.2020	-0.15%
BlackRock BGF Emerging Markets Fund - E2 (EUR)	EUR	30.64	31.07.2020	-0.49%
BlackRock BGF Emerging Markets Fund - E2 (USD)	USD	36.22	31.07.2020	-0.14%
BNP Paribas L1 Equity World Emerging (USD)	USD	117.43	17.10.2019	-0.10%
Fidelity Funds EMEA Fund - A-ACC-EUR (EUR)	EUR	15.73	31.07.2020	-0.32%
Fidelity Funds EMEA Fund - A-ACC-USD (USD)	USD	13.89	31.07.2020	-0.07%
Fidelity Funds EMEA Fund - E-ACC-EUR (EUR)	EUR	14.25	31.07.2020	-0.28%
Fidelity Funds EMEA Fund A-ACC-PLN (hdg) (PLN)	PLN	12.84	31.07.2020	+0.47%
Fidelity Funds Emerging Markets Fund A-ACC-USD (USD)	USD	20.39	31.07.2020	-0.39%
Fidelity Funds Emerging Markets Fund E-ACC-EUR (EUR)	EUR	50.39	31.07.2020	-0.63%
HSBC GIF Global Emerging Markets Equity EC (USD)	USD	17.00	31.07.2020	-0.17%
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	97.74	31.07.2020	-0.59%
JPM Emerging Markets Dividend Fund JPM A (acc) (hedged) (CHF)	CHF	82.46	31.07.2020	-0.29%
JPM Emerging Markets Dividend Fund JPM A (acc) (USD)	USD	115.54	31.07.2020	-0.28%
JPM Emerging Markets Equity Fund JPM A (acc) (EUR)	EUR	21.97	31.07.2020	-0.09%
JPM Emerging Markets Equity Fund JPM A (acc) (hedged) (EUR)	EUR	104.46	31.07.2020	+0.22%
JPM Emerging Markets Equity Fund JPM A (acc) (SGD)	SGD	22.27	31.07.2020	+0.04%
JPM Emerging Markets Equity Fund JPM A (acc) (USD)	USD	32.58	31.07.2020	+0.22%
JPM Emerging Markets Opportunities Fund JPM A (acc) (EUR)	EUR	111.34	31.07.2020	-0.47%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (CHF)	CHF	98.37	31.07.2020	-0.16%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (SGD)	SGD	14.61	31.07.2020	-0.20%
JPM Emerging Markets Opportunities Fund JPM A (acc) (SGD)	SGD	16.71	31.07.2020	-0.36%
JPM Emerging Markets Opportunities Fund JPM A (acc) (USD)	USD	309.34	31.07.2020	-0.16%
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (EUR)	EUR	13.31	31.07.2020	-0.15%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (USD)	USD	15.72	31.07.2020	+0.06%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	84.18	31.07.2020	+0.11%
JPM Global Developing Trends Fund JPM A (acc) (USD)	USD	134.21	17.05.2017	0.00%
Parvest Equity World Emerging (USD)	USD	749.84	31.07.2020	+1.66%
Parvest Equity World Emerging Low Volatility (USD)	USD	90.52	14.11.2019	-0.37%
Schroder ISF Emerging Markets A Acc (EUR)	EUR	14.20	31.07.2020	-0.21%
Schroder ISF Emerging Markets A Acc (USD)	USD	16.86	31.07.2020	+0.36%
Schroder ISF Frontier Markets Equity A Acc (USD)	USD	122.08	31.07.2020	+1.01%
Schroder ISF Frontier Markets Equity PLN Hedged (PLN)	PLN	341.94	31.07.2020	0.00%
Schroder ISF Global Emerging Market Opportunities A Acc (EUR)	EUR	20.24	31.07.2020	-0.49%
Schroder ISF Global Emerging Market Opportunities A Acc (USD)	USD	18.55	31.07.2020	+0.05%
Schroder ISF Global Emerging Market Opportunities PLN Hedged (PLN)	PLN	67.24	31.07.2020	0.00%
Schroder ISF QEP Global Emerging Markets A Acc (EUR)	EUR	121.46	31.07.2020	-0.31%
Schroder ISF QEP Global Emerging Markets A Acc (USD)	USD	108.22	31.07.2020	+0.25%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (EUR)	EUR	12.61	31.07.2020	+0.64%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (USD)	USD	10.39	31.07.2020	+0.10%
Templeton Emerging Markets Smaller Companies Fund - N(acc) (USD)	USD	9.75	31.07.2020	+0.10%
Templeton Frontier Markets Fund - A(acc) (EUR)	EUR	16.54	31.07.2020	+0.12%
Templeton Frontier Markets Fund - A(acc) (USD)	USD	14.28	31.07.2020	-0.35%
Templeton Frontier Markets Fund - A(acc)H1 (EUR)	EUR	7.70	31.07.2020	-0.39%
Templeton Frontier Markets Fund - N(acc) (EUR)	EUR	15.60	31.07.2020	+0.19%
Templeton Frontier Markets Fund - N(acc)H1 (EUR)	EUR	11.43	31.07.2020	-0.35%
Templeton Frontier Markets Fund - N(acc)H1 (PLN)	PLN	8.99	31.07.2020	-0.44%