Notowania funduszy inwestycyjnych
Fundusze zagraniczne: Akcji: Akcji japońskich

Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Japan Flexible Equity Fund - A2 (EUR)	EUR	15.21	20.04.2021	-1.62%
BlackRock BGF Japan Flexible Equity Fund - A2 (JPY)	JPY	1083.00	24.02.2016	-2.52%
BlackRock BGF Japan Flexible Equity Fund - A2 (USD)	USD	18.32	20.04.2021	-1.45%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (EUR)	EUR	11.94	20.04.2021	-1.40%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (USD)	USD	19.98	20.04.2021	-1.43%
BlackRock BGF Japan Flexible Equity Fund - E2 (EUR)	EUR	14.10	20.04.2021	-1.61%
BlackRock BGF Japan Flexible Equity Fund - E2 (JPY)	JPY	1838.00	20.04.2021	-1.45%
BlackRock BGF Japan Flexible Equity Fund - E2 (USD)	USD	16.98	20.04.2021	-1.45%
BlackRock BGF Japan Flexible Equity Fund - E2 Hedged (EUR)	EUR	11.15	20.04.2021	-1.41%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (EUR)	EUR	67.42	20.04.2021	-1.86%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (JPY)	JPY	5060.00	24.02.2016	-1.15%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (USD)	USD	81.19	20.04.2021	-1.72%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (EUR)	EUR	55.07	20.04.2021	-1.70%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (USD)	USD	17.33	20.04.2021	-1.70%
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (EUR)	EUR	60.33	20.04.2021	-1.87%
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (JPY)	JPY	4647.00	24.02.2016	-1.15%
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (USD)	USD	72.65	20.04.2021	-1.72%
Fidelity Funds Japan Advantage Fund A-ACC-EUR (EUR)	EUR	32.52	20.04.2021	-2.58%
Fidelity Funds Japan Smaller Companies Fund A-ACC-JPY (JPY)	JPY	1164.35	13.05.2016	0.00%
Franklin Japan Fund - A(acc) (EUR)	EUR	7.67	20.04.2021	-1.79%
Franklin Japan Fund - A(acc) (USD)	USD	9.26	20.04.2021	-1.91%
Franklin Japan Fund - N(acc) (EUR)	EUR	6.55	20.04.2021	-1.80%
Franklin Japan Fund - N(acc) (USD)	USD	12.05	20.04.2021	-1.87%
HSBC GIF Economic Scale Index Japan Equity EC (JPY)	JPY	1375.30	25.02.2021	+1.32%
JPM Japan Advantage Equity Fund JPM A (acc) (EUR)	EUR	66.31	23.09.2016	-0.42%
JPM Japan Advantage Equity Fund JPM A (acc) (hedged) (EUR)	EUR	118.29	23.09.2016	+0.47%
JPM Japan Advantage Equity Fund JPM A (acc) (hedged) (USD)	USD	108.57	23.09.2016	+0.42%
JPM Japan Advantage Equity Fund JPM A (acc) (JPY)	JPY	11690.00	23.09.2016	+0.41%
JPM Japan Equity Fund JPMorgan A (acc) (EUR)	EUR	14.95	21.04.2021	-1.84%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (EUR)	EUR	154.32	21.04.2021	-2.25%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (USD)	USD	231.10	21.04.2021	-2.29%
JPM Japan Equity Fund JPMorgan A (acc) (JPY)	JPY	1738.00	21.04.2021	-2.25%
JPM Japan Equity Fund JPMorgan A (acc) (USD)	USD	21.50	21.04.2021	-2.01%
JPM Japan Market Neutral Fund JPM A (acc) (hedged) (EUR)	EUR	70.68	24.03.2016	-0.77%
JPM Japan Market Neutral Fund JPM A (acc) (hedged) (USD)	USD	107.71	01.09.2016	+0.01%
JPM Japan Market Neutral Fund JPM A (acc) (JPY)	JPY	8547.00	01.09.2016	0.00%
JPM Japan Select Equity Fund JPM A (acc) (EUR)	EUR	206.57	21.04.2021	-1.63%
JPM Japan Select Equity Fund JPM A (acc) (JPY)	JPY	14847.00	21.04.2021	-2.10%
JPM Japan Strategic Value Fund JPM A (acc) (EUR)	EUR	116.14	21.04.2021	-1.30%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (EUR)	EUR	132.67	21.04.2021	-1.77%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (USD)	USD	184.56	21.04.2021	-1.80%
JPM Japan Strategic Value Fund JPM A (acc) (JPY)	JPY	15083.00	21.04.2021	-1.76%
Schroder ISF Japanese Equity Alpha A Acc (USD)	USD	10.81	16.08.2016	-0.09%
Schroder ISF Japanese Equity Hedged A Acc (EUR)	EUR	126.36	21.04.2021	-0.93%
Schroder ISF Japanese Equity Hedged A Acc (USD)	USD	197.24	21.04.2021	-0.92%
Schroder ISF Japanese Opportunities A Acc (USD)	USD	19.16	21.04.2021	-0.83%
Schroder ISF Japanese Opportunities Hedged A Acc (EUR)	EUR	18.58	21.04.2021	-1.22%