Notowania funduszy inwestycyjnych
Fundusze zagraniczne: Akcji: Akcji japońskich

Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Japan Flexible Equity Fund - A2 (EUR)	EUR	12.04	31.07.2020	-3.22%
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	14.23	31.07.2020	-2.87%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (EUR)	EUR	9.10	31.07.2020	-2.15%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (USD)	USD	15.10	31.07.2020	-2.33%
BlackRock BGF Japan Flexible Equity Fund - E2 (EUR)	EUR	11.20	31.07.2020	-3.20%
BlackRock BGF Japan Flexible Equity Fund - E2 (JPY)	JPY	1399.00	31.07.2020	-2.30%
BlackRock BGF Japan Flexible Equity Fund - E2 (USD)	USD	13.24	31.07.2020	-2.79%
BlackRock BGF Japan Flexible Equity Fund - E2 Hedged (EUR)	EUR	8.53	31.07.2020	-2.18%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (EUR)	EUR	54.43	31.07.2020	-3.51%
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	64.35	31.07.2020	-3.16%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (EUR)	EUR	42.86	31.07.2020	-2.50%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (USD)	USD	13.36	31.07.2020	-2.62%
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (EUR)	EUR	48.89	31.07.2020	-3.49%
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	57.80	31.07.2020	-3.15%
Fidelity Funds Japan Advantage Fund A-ACC-EUR (EUR)	EUR	24.40	31.07.2020	-2.40%
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	6.41	31.07.2020	-1.84%
Franklin Japan Fund - A(acc) (USD)	USD	7.57	31.07.2020	-2.32%
Franklin Japan Fund - N(acc) (EUR)	EUR	5.50	31.07.2020	-1.96%
Franklin Japan Fund - N(acc) (USD)	USD	9.91	31.07.2020	-2.46%
HSBC GIF Economic Scale Index Japan Equity EC (JPY)	JPY	1032.91	31.07.2020	-3.09%
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	12.64	31.07.2020	-2.24%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (EUR)	EUR	126.15	31.07.2020	-1.32%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (USD)	USD	187.67	31.07.2020	-1.32%
JPM Japan Equity Fund JPMorgan A (acc) (JPY)	JPY	1415.00	31.07.2020	-1.32%
JPM Japan Equity Fund JPMorgan A (acc) (USD)	USD	17.89	31.07.2020	-1.92%
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	165.04	31.07.2020	-3.19%
JPM Japan Select Equity Fund JPM A (acc) (JPY)	JPY	11420.00	31.07.2020	-2.33%
JPM Japan Strategic Value Fund JPM A (acc) (EUR)	EUR	88.73	31.07.2020	-3.41%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (EUR)	EUR	98.28	31.07.2020	-2.54%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (USD)	USD	135.96	31.07.2020	-2.52%
JPM Japan Strategic Value Fund JPM A (acc) (JPY)	JPY	11093.00	31.07.2020	-2.56%
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	100.52	31.07.2020	-1.08%
Schroder ISF Japanese Equity Hedged A Acc (USD)	USD	155.74	31.07.2020	-1.09%
Schroder ISF Japanese Opportunities A Acc (USD)	USD	15.11	31.07.2020	-1.18%
Schroder ISF Japanese Opportunities Hedged A Acc (EUR)	EUR	14.36	31.07.2020	-1.10%