Notowania funduszy inwestycyjnych
Fundusze zagraniczne: Akcji: Akcji japońskich

Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Japan Flexible Equity Fund - A2 (EUR)	EUR	13.21	30.09.2020	-1.71%
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	15.45	30.09.2020	-1.97%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (EUR)	EUR	9.86	30.09.2020	-1.89%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (USD)	USD	16.41	30.09.2020	-1.91%
BlackRock BGF Japan Flexible Equity Fund - E2 (EUR)	EUR	12.27	30.09.2020	-1.76%
BlackRock BGF Japan Flexible Equity Fund - E2 (JPY)	JPY	1518.00	30.09.2020	-1.87%
BlackRock BGF Japan Flexible Equity Fund - E2 (USD)	USD	14.36	30.09.2020	-1.98%
BlackRock BGF Japan Flexible Equity Fund - E2 Hedged (EUR)	EUR	9.23	30.09.2020	-1.91%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (EUR)	EUR	59.38	30.09.2020	-2.17%
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	69.45	30.09.2020	-2.43%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (EUR)	EUR	46.15	30.09.2020	-2.35%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (USD)	USD	14.44	30.09.2020	-2.30%
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (EUR)	EUR	53.28	30.09.2020	-2.18%
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	62.32	30.09.2020	-2.43%
Fidelity Funds Japan Advantage Fund A-ACC-EUR (EUR)	EUR	27.34	21.10.2020	+1.45%
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	6.96	21.10.2020	+0.87%
Franklin Japan Fund - A(acc) (USD)	USD	8.28	21.10.2020	+1.22%
Franklin Japan Fund - N(acc) (EUR)	EUR	5.97	21.10.2020	+1.02%
Franklin Japan Fund - N(acc) (USD)	USD	10.83	21.10.2020	+1.21%
HSBC GIF Economic Scale Index Japan Equity EC (JPY)	JPY	1115.56	21.10.2020	+1.15%
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	14.50	22.10.2020	-1.63%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (EUR)	EUR	143.22	22.10.2020	-1.77%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (USD)	USD	213.21	22.10.2020	-1.77%
JPM Japan Equity Fund JPMorgan A (acc) (JPY)	JPY	1607.00	22.10.2020	-1.77%
JPM Japan Equity Fund JPMorgan A (acc) (USD)	USD	20.51	22.10.2020	-1.96%
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	184.29	22.10.2020	-0.88%
JPM Japan Select Equity Fund JPM A (acc) (JPY)	JPY	12634.00	22.10.2020	-1.02%
JPM Japan Strategic Value Fund JPM A (acc) (EUR)	EUR	100.38	22.10.2020	-0.80%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (EUR)	EUR	109.93	22.10.2020	-0.95%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (USD)	USD	152.27	22.10.2020	-0.95%
JPM Japan Strategic Value Fund JPM A (acc) (JPY)	JPY	12434.00	22.10.2020	-0.95%
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	108.71	22.10.2020	-0.66%
Schroder ISF Japanese Equity Hedged A Acc (USD)	USD	168.84	22.10.2020	-0.65%
Schroder ISF Japanese Opportunities A Acc (USD)	USD	16.36	22.10.2020	-0.61%
Schroder ISF Japanese Opportunities Hedged A Acc (EUR)	EUR	15.44	22.10.2020	-0.52%