Notowania funduszy inwestycyjnych
Fundusze zagraniczne: Akcji: Akcji japońskich

Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Japan Flexible Equity Fund - A2 (EUR)	EUR	12.23	22.05.2020	-0.08%
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	13.33	22.05.2020	-0.82%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (EUR)	EUR	8.70	22.05.2020	-0.68%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (USD)	USD	14.40	22.05.2020	-0.83%
BlackRock BGF Japan Flexible Equity Fund - E2 (EUR)	EUR	11.38	22.05.2020	-0.09%
BlackRock BGF Japan Flexible Equity Fund - E2 (JPY)	JPY	1335.00	22.05.2020	-0.74%
BlackRock BGF Japan Flexible Equity Fund - E2 (USD)	USD	12.40	22.05.2020	-0.88%
BlackRock BGF Japan Flexible Equity Fund - E2 Hedged (EUR)	EUR	8.16	22.05.2020	-0.73%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (EUR)	EUR	59.43	22.05.2020	+0.49%
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	64.75	22.05.2020	-0.29%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (EUR)	EUR	43.97	22.05.2020	-0.23%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (USD)	USD	13.70	22.05.2020	-0.29%
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (EUR)	EUR	53.42	22.05.2020	+0.49%
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	58.21	22.05.2020	-0.29%
Fidelity Funds Japan Advantage Fund A-ACC-EUR (EUR)	EUR	25.79	22.05.2020	+0.12%
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	6.64	21.05.2020	+0.15%
Franklin Japan Fund - A(acc) (USD)	USD	7.29	21.05.2020	-0.14%
Franklin Japan Fund - N(acc) (EUR)	EUR	5.71	21.05.2020	+0.18%
Franklin Japan Fund - N(acc) (USD)	USD	9.56	21.05.2020	-0.10%
HSBC GIF Economic Scale Index Japan Equity EC (JPY)	JPY	1048.44	20.05.2020	+0.25%
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	12.59	22.05.2020	+0.80%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (EUR)	EUR	118.03	22.05.2020	-0.08%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (USD)	USD	175.27	22.05.2020	-0.07%
JPM Japan Equity Fund JPMorgan A (acc) (JPY)	JPY	1322.00	22.05.2020	-0.08%
JPM Japan Equity Fund JPMorgan A (acc) (USD)	USD	16.42	22.05.2020	+0.06%
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	172.87	22.05.2020	+0.01%
JPM Japan Select Equity Fund JPM A (acc) (JPY)	JPY	11225.00	22.05.2020	-0.91%
JPM Japan Strategic Value Fund JPM A (acc) (EUR)	EUR	93.10	22.05.2020	-0.11%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (EUR)	EUR	96.94	22.05.2020	-1.01%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (USD)	USD	133.98	22.05.2020	-1.01%
JPM Japan Strategic Value Fund JPM A (acc) (JPY)	JPY	10923.00	22.05.2020	-1.02%
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	98.39	22.05.2020	-0.62%
Schroder ISF Japanese Equity Hedged A Acc (USD)	USD	152.09	22.05.2020	-0.61%
Schroder ISF Japanese Opportunities A Acc (USD)	USD	14.73	22.05.2020	-0.41%
Schroder ISF Japanese Opportunities Hedged A Acc (EUR)	EUR	14.36	22.05.2020	-0.49%