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	15.39	30.09.2020	+0.65%
BlackRock BGF Emerging Markets Equity Income Fund - E2 Hedged (EUR)	EUR	12.65	30.09.2020	+0.64%
BlackRock BGF Emerging Markets Fund - A2 (EUR)	EUR	34.19	30.09.2020	+1.00%
BlackRock BGF Emerging Markets Fund - A2 (USD)	USD	40.00	30.09.2020	+0.78%
BlackRock BGF Emerging Markets Fund - E2 (EUR)	EUR	30.69	30.09.2020	+1.02%
BlackRock BGF Emerging Markets Fund - E2 (USD)	USD	35.90	30.09.2020	+0.79%
BNP Paribas L1 Equity World Emerging (USD)	USD	117.43	17.10.2019	-0.10%
Fidelity Funds EMEA Fund - A-ACC-EUR (EUR)	EUR	16.00	21.10.2020	+1.33%
Fidelity Funds EMEA Fund - A-ACC-USD (USD)	USD	14.19	21.10.2020	+1.72%
Fidelity Funds EMEA Fund - E-ACC-EUR (EUR)	EUR	14.46	21.10.2020	+1.33%
Fidelity Funds EMEA Fund A-ACC-PLN (hdg) (PLN)	PLN	12.90	21.10.2020	+0.94%
Fidelity Funds Emerging Markets Fund A-ACC-USD (USD)	USD	22.71	21.10.2020	+0.66%
Fidelity Funds Emerging Markets Fund E-ACC-EUR (EUR)	EUR	55.76	21.10.2020	+0.27%
HSBC GIF Global Emerging Markets Equity EC (USD)	USD	18.16	21.10.2020	+0.12%
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	102.06	22.10.2020	+0.50%
JPM Emerging Markets Dividend Fund JPM A (acc) (hedged) (CHF)	CHF	85.77	22.10.2020	+0.18%
JPM Emerging Markets Dividend Fund JPM A (acc) (USD)	USD	120.62	22.10.2020	+0.18%
JPM Emerging Markets Equity Fund JPM A (acc) (EUR)	EUR	24.66	22.10.2020	-0.16%
JPM Emerging Markets Equity Fund JPM A (acc) (hedged) (EUR)	EUR	116.89	22.10.2020	-0.46%
JPM Emerging Markets Equity Fund JPM A (acc) (SGD)	SGD	24.68	22.10.2020	-0.28%
JPM Emerging Markets Equity Fund JPM A (acc) (USD)	USD	36.56	22.10.2020	-0.46%
JPM Emerging Markets Opportunities Fund JPM A (acc) (EUR)	EUR	120.23	22.10.2020	+0.02%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (CHF)	CHF	105.80	22.10.2020	-0.31%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (SGD)	SGD	15.76	22.10.2020	-0.32%
JPM Emerging Markets Opportunities Fund JPM A (acc) (SGD)	SGD	17.83	22.10.2020	-0.11%
JPM Emerging Markets Opportunities Fund JPM A (acc) (USD)	USD	333.98	22.10.2020	-0.30%
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (EUR)	EUR	14.45	22.10.2020	+0.21%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (USD)	USD	17.07	22.10.2020	-0.12%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	83.62	22.10.2020	-0.14%
JPM Global Developing Trends Fund JPM A (acc) (USD)	USD	134.21	17.05.2017	0.00%
Parvest Equity World Emerging (USD)	USD	751.71	21.10.2020	+0.78%
Parvest Equity World Emerging Low Volatility (USD)	USD	90.52	14.11.2019	-0.37%
Schroder ISF Emerging Markets A Acc (EUR)	EUR	15.15	22.10.2020	+0.07%
Schroder ISF Emerging Markets A Acc (USD)	USD	17.96	22.10.2020	-0.22%
Schroder ISF Frontier Markets Equity A Acc (USD)	USD	135.70	22.10.2020	+0.03%
Schroder ISF Frontier Markets Equity PLN Hedged (PLN)	PLN	379.19	22.10.2020	0.00%
Schroder ISF Global Emerging Market Opportunities A Acc (EUR)	EUR	21.47	22.10.2020	+0.33%
Schroder ISF Global Emerging Market Opportunities A Acc (USD)	USD	19.66	22.10.2020	+0.05%
Schroder ISF Global Emerging Market Opportunities PLN Hedged (PLN)	PLN	70.94	22.10.2020	0.00%
Schroder ISF QEP Global Emerging Markets A Acc (EUR)	EUR	124.18	22.10.2020	-0.44%
Schroder ISF QEP Global Emerging Markets A Acc (USD)	USD	110.48	22.10.2020	-0.75%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (EUR)	EUR	13.35	22.10.2020	+0.45%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (USD)	USD	11.04	22.10.2020	+0.18%
Templeton Emerging Markets Smaller Companies Fund - N(acc) (USD)	USD	10.35	22.10.2020	+0.10%
Templeton Frontier Markets Fund - A(acc) (EUR)	EUR	18.26	22.10.2020	+0.72%
Templeton Frontier Markets Fund - A(acc) (USD)	USD	15.81	22.10.2020	+0.38%
Templeton Frontier Markets Fund - A(acc)H1 (EUR)	EUR	8.50	22.10.2020	+0.35%
Templeton Frontier Markets Fund - N(acc) (EUR)	EUR	17.20	22.10.2020	+0.76%
Templeton Frontier Markets Fund - N(acc)H1 (EUR)	EUR	12.60	22.10.2020	+0.40%
Templeton Frontier Markets Fund - N(acc)H1 (PLN)	PLN	9.88	21.10.2020	+0.82%