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	15.15	28.02.2020	-3.44%
BlackRock BGF Emerging Markets Equity Income Fund - E2 Hedged (EUR)	EUR	12.71	28.02.2020	-3.35%
BlackRock BGF Emerging Markets Fund - A2 (EUR)	EUR	33.84	28.02.2020	-3.53%
BlackRock BGF Emerging Markets Fund - A2 (USD)	USD	37.12	28.02.2020	-3.61%
BlackRock BGF Emerging Markets Fund - E2 (EUR)	EUR	30.47	28.02.2020	-3.51%
BlackRock BGF Emerging Markets Fund - E2 (USD)	USD	33.42	28.02.2020	-3.61%
BNP Paribas L1 Equity World Emerging (USD)	USD	117.43	17.10.2019	-0.10%
Fidelity Funds EMEA Fund - A-ACC-EUR (EUR)	EUR	17.99	27.02.2020	-4.51%
Fidelity Funds EMEA Fund - A-ACC-USD (USD)	USD	14.75	27.02.2020	-3.72%
Fidelity Funds EMEA Fund - E-ACC-EUR (EUR)	EUR	16.34	27.02.2020	-4.50%
Fidelity Funds EMEA Fund A-ACC-PLN (hdg) (PLN)	PLN	12.94	27.02.2020	-3.00%
Fidelity Funds Emerging Markets Fund A-ACC-USD (USD)	USD	19.14	27.02.2020	-2.05%
Fidelity Funds Emerging Markets Fund E-ACC-EUR (EUR)	EUR	51.10	27.02.2020	-2.85%
HSBC GIF Global Emerging Markets Equity EC (USD)	USD	15.89	27.02.2020	-1.99%
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	90.62	28.02.2020	-3.43%
JPM Emerging Markets Dividend Fund JPM A (acc) (EUR)	EUR	98.79	28.02.2020	-3.57%
JPM Emerging Markets Dividend Fund JPM A (acc) (hedged) (CHF)	CHF	77.27	28.02.2020	-3.70%
JPM Emerging Markets Dividend Fund JPM A (acc) (USD)	USD	108.28	28.02.2020	-3.68%
JPM Emerging Markets Equity Fund JPM A (acc) (EUR)	EUR	20.78	28.02.2020	-3.17%
JPM Emerging Markets Equity Fund JPM A (acc) (hedged) (EUR)	EUR	91.82	28.02.2020	-3.29%
JPM Emerging Markets Equity Fund JPM A (acc) (SGD)	SGD	19.85	28.02.2020	-3.27%
JPM Emerging Markets Equity Fund JPM A (acc) (USD)	USD	28.58	28.02.2020	-3.25%
JPM Emerging Markets Opportunities Fund JPM A (acc) (EUR)	EUR	112.72	28.02.2020	-3.30%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (CHF)	CHF	92.38	28.02.2020	-3.43%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (SGD)	SGD	13.78	28.02.2020	-3.43%
JPM Emerging Markets Opportunities Fund JPM A (acc) (SGD)	SGD	15.95	28.02.2020	-3.33%
JPM Emerging Markets Opportunities Fund JPM A (acc) (USD)	USD	290.40	28.02.2020	-3.42%
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (EUR)	EUR	13.72	28.02.2020	-3.52%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (USD)	USD	15.03	28.02.2020	-3.72%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	84.53	28.02.2020	-0.66%
JPM Global Developing Trends Fund JPM A (acc) (USD)	USD	134.21	17.05.2017	0.00%
Parvest Equity World Emerging (USD)	USD	629.25	27.02.2020	-3.45%
Parvest Equity World Emerging Low Volatility (USD)	USD	90.52	14.11.2019	-0.37%
Schroder ISF Emerging Markets A Acc (EUR)	EUR	13.85	28.02.2020	-3.42%
Schroder ISF Emerging Markets A Acc (USD)	USD	15.26	28.02.2020	-3.30%
Schroder ISF Frontier Markets Equity A Acc (USD)	USD	138.44	28.02.2020	-2.38%
Schroder ISF Frontier Markets Equity PLN Hedged (PLN)	PLN	391.06	28.02.2020	0.00%
Schroder ISF Global Emerging Market Opportunities A Acc (EUR)	EUR	20.19	28.02.2020	-3.81%
Schroder ISF Global Emerging Market Opportunities A Acc (USD)	USD	17.17	28.02.2020	-3.76%
Schroder ISF Global Emerging Market Opportunities PLN Hedged (PLN)	PLN	63.18	28.02.2020	0.00%
Schroder ISF QEP Global Emerging Markets A Acc (EUR)	EUR	124.87	28.02.2020	-3.38%
Schroder ISF QEP Global Emerging Markets A Acc (USD)	USD	103.17	28.02.2020	-3.29%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (EUR)	EUR	13.50	27.02.2020	-2.10%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (USD)	USD	10.39	27.02.2020	-1.05%
Templeton Emerging Markets Smaller Companies Fund - N(acc) (USD)	USD	9.77	27.02.2020	-1.11%
Templeton Frontier Markets Fund - A(acc) (EUR)	EUR	20.49	27.02.2020	-2.20%
Templeton Frontier Markets Fund - A(acc) (USD)	USD	16.51	27.02.2020	-1.20%
Templeton Frontier Markets Fund - A(acc)H1 (EUR)	EUR	8.94	27.02.2020	-1.11%
Templeton Frontier Markets Fund - N(acc) (EUR)	EUR	19.36	27.02.2020	-2.17%
Templeton Frontier Markets Fund - N(acc)H1 (EUR)	EUR	13.29	27.02.2020	-1.12%
Templeton Frontier Markets Fund - N(acc)H1 (PLN)	PLN	10.45	27.02.2020	-1.14%