Notowania funduszy inwestycyjnych
Fundusze zagraniczne: Akcji: Akcji japońskich

Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Japan Flexible Equity Fund - A2 (EUR)	EUR	11.95	27.02.2020	-4.02%
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	13.11	27.02.2020	-3.03%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (EUR)	EUR	8.79	27.02.2020	-3.51%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (USD)	USD	14.56	27.02.2020	-3.58%
BlackRock BGF Japan Flexible Equity Fund - E2 (EUR)	EUR	11.13	27.02.2020	-4.05%
BlackRock BGF Japan Flexible Equity Fund - E2 (JPY)	JPY	1343.00	27.02.2020	-3.59%
BlackRock BGF Japan Flexible Equity Fund - E2 (USD)	USD	12.22	27.02.2020	-2.94%
BlackRock BGF Japan Flexible Equity Fund - E2 Hedged (EUR)	EUR	8.25	27.02.2020	-3.51%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (EUR)	EUR	56.29	27.02.2020	-4.40%
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	61.79	27.02.2020	-3.36%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (EUR)	EUR	43.09	27.02.2020	-3.92%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (USD)	USD	13.48	27.02.2020	-3.92%
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (EUR)	EUR	50.66	27.02.2020	-4.40%
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	55.61	27.02.2020	-3.37%
Fidelity Funds Japan Advantage Fund A-ACC-EUR (EUR)	EUR	26.95	27.02.2020	-4.43%
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	6.85	26.02.2020	+1.78%
Franklin Japan Fund - A(acc) (USD)	USD	7.47	26.02.2020	+1.77%
Franklin Japan Fund - N(acc) (EUR)	EUR	5.89	26.02.2020	+1.73%
Franklin Japan Fund - N(acc) (USD)	USD	9.81	26.02.2020	+1.76%
HSBC GIF Economic Scale Index Japan Equity EC (JPY)	JPY	1158.62	27.02.2020	-2.19%
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	11.04	27.02.2020	-2.99%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (EUR)	EUR	106.70	27.02.2020	-2.43%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (USD)	USD	158.66	27.02.2020	-2.40%
JPM Japan Equity Fund JPMorgan A (acc) (JPY)	JPY	1193.00	27.02.2020	-2.45%
JPM Japan Equity Fund JPMorgan A (acc) (USD)	USD	14.51	27.02.2020	-1.83%
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	179.10	27.02.2020	-2.81%
JPM Japan Select Equity Fund JPM A (acc) (JPY)	JPY	11971.00	27.02.2020	-2.33%
JPM Japan Strategic Value Fund JPM A (acc) (EUR)	EUR	100.81	27.02.2020	-2.83%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (EUR)	EUR	108.47	27.02.2020	-2.34%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (USD)	USD	150.58	27.02.2020	-2.30%
JPM Japan Strategic Value Fund JPM A (acc) (JPY)	JPY	12176.00	27.02.2020	-2.34%
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	103.64	27.02.2020	-2.64%
Schroder ISF Japanese Equity Hedged A Acc (USD)	USD	159.32	27.02.2020	-2.65%
Schroder ISF Japanese Opportunities A Acc (USD)	USD	15.36	27.02.2020	-2.23%
Schroder ISF Japanese Opportunities Hedged A Acc (EUR)	EUR	15.41	27.02.2020	-2.71%