• Fundusze zagraniczne: Akcji: Akcji japońskich •
• Notowania

Notowania funduszy inwestycyjnych
Fundusze zagraniczne: Akcji: Akcji japońskich

Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Japan Flexible Equity Fund - A2 (EUR)	EUR	16.55	21.09.2021	+0.98%
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	19.41	21.09.2021	+1.04%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (EUR)	EUR	12.71	21.09.2021	+0.71%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (USD)	USD	21.36	21.09.2021	+0.71%
BlackRock BGF Japan Flexible Equity Fund - E2 (EUR)	EUR	15.30	21.09.2021	+0.92%
BlackRock BGF Japan Flexible Equity Fund - E2 (JPY)	JPY	1961.00	21.09.2021	+0.72%
BlackRock BGF Japan Flexible Equity Fund - E2 (USD)	USD	17.95	21.09.2021	+1.07%
BlackRock BGF Japan Flexible Equity Fund - E2 Hedged (EUR)	EUR	11.84	21.09.2021	+0.68%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (EUR)	EUR	74.39	21.09.2021	+0.30%
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	87.27	21.09.2021	+0.41%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (EUR)	EUR	59.46	21.09.2021	+0.10%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (USD)	USD	18.79	21.09.2021	+0.11%
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (EUR)	EUR	66.43	21.09.2021	+0.30%
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	77.93	21.09.2021	+0.41%
Fidelity Funds Japan Advantage Fund A-ACC-EUR (EUR)	EUR	35.29	20.09.2021	-1.42%
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	8.53	17.09.2021	-0.35%
Franklin Japan Fund - A(acc) (USD)	USD	10.05	17.09.2021	-0.59%
Franklin Japan Fund - N(acc) (EUR)	EUR	7.26	17.09.2021	-0.41%
Franklin Japan Fund - N(acc) (USD)	USD	13.04	17.09.2021	-0.69%
HSBC GIF Economic Scale Index Japan Equity EC (JPY)	JPY	1506.91	21.09.2021	-1.59%
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	17.74	21.09.2021	-1.17%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (EUR)	EUR	180.37	21.09.2021	-2.04%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (USD)	USD	271.11	21.09.2021	-2.02%
JPM Japan Equity Fund JPMorgan A (acc) (JPY)	JPY	2036.00	21.09.2021	-2.02%
JPM Japan Equity Fund JPMorgan A (acc) (USD)	USD	24.90	21.09.2021	-1.39%
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	241.07	21.09.2021	-0.73%
JPM Japan Select Equity Fund JPM A (acc) (JPY)	JPY	17117.00	21.09.2021	-1.56%
JPM Japan Strategic Value Fund JPM A (acc) (EUR)	EUR	132.38	21.09.2021	-0.87%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (EUR)	EUR	148.91	21.09.2021	-1.72%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (USD)	USD	208.07	21.09.2021	-1.70%
JPM Japan Strategic Value Fund JPM A (acc) (JPY)	JPY	16984.00	21.09.2021	-1.69%
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	138.45	21.09.2021	-1.30%
Schroder ISF Japanese Equity Hedged A Acc (USD)	USD	217.03	21.09.2021	-1.28%
Schroder ISF Japanese Opportunities A Acc (USD)	USD	19.96	21.09.2021	-0.65%
Schroder ISF Japanese Opportunities Hedged A Acc (EUR)	EUR	19.51	21.09.2021	-1.27%