Notowania funduszy inwestycyjnych
Fundusze zagraniczne: Akcji: Akcji japońskich

Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Japan Flexible Equity Fund - A2 (EUR)	EUR	15.08	18.01.2021	0.00%
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	18.20	18.01.2021	-0.27%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (EUR)	EUR	11.38	18.01.2021	-0.35%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (USD)	USD	19.01	18.01.2021	-0.42%
BlackRock BGF Japan Flexible Equity Fund - E2 (EUR)	EUR	13.99	18.01.2021	-0.07%
BlackRock BGF Japan Flexible Equity Fund - E2 (JPY)	JPY	1752.00	18.01.2021	-0.40%
BlackRock BGF Japan Flexible Equity Fund - E2 (USD)	USD	16.89	18.01.2021	-0.24%
BlackRock BGF Japan Flexible Equity Fund - E2 Hedged (EUR)	EUR	10.64	18.01.2021	-0.37%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (EUR)	EUR	65.49	18.01.2021	-0.02%
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	79.06	18.01.2021	-0.23%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (EUR)	EUR	51.46	18.01.2021	-0.39%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (USD)	USD	16.17	18.01.2021	-0.37%
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (EUR)	EUR	58.68	18.01.2021	-0.02%
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	70.84	18.01.2021	-0.23%
Fidelity Funds Japan Advantage Fund A-ACC-EUR (EUR)	EUR	31.60	18.01.2021	+0.32%
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	7.77	15.01.2021	-1.40%
Franklin Japan Fund - A(acc) (USD)	USD	9.42	15.01.2021	-1.98%
Franklin Japan Fund - N(acc) (EUR)	EUR	6.65	15.01.2021	-1.34%
Franklin Japan Fund - N(acc) (USD)	USD	12.28	15.01.2021	-2.07%
HSBC GIF Economic Scale Index Japan Equity EC (JPY)	JPY	1286.37	15.01.2021	-0.60%
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	15.98	19.01.2021	-0.75%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (EUR)	EUR	160.39	19.01.2021	-0.07%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (USD)	USD	239.93	19.01.2021	-0.06%
JPM Japan Equity Fund JPMorgan A (acc) (JPY)	JPY	1804.00	19.01.2021	-0.06%
JPM Japan Equity Fund JPMorgan A (acc) (USD)	USD	23.19	19.01.2021	-0.30%
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	216.76	19.01.2021	+0.35%
JPM Japan Select Equity Fund JPM A (acc) (JPY)	JPY	15137.00	19.01.2021	+1.06%
JPM Japan Strategic Value Fund JPM A (acc) (EUR)	EUR	112.69	19.01.2021	-0.14%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (EUR)	EUR	125.24	19.01.2021	+0.58%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (USD)	USD	174.25	19.01.2021	+0.57%
JPM Japan Strategic Value Fund JPM A (acc) (JPY)	JPY	14219.00	19.01.2021	+0.57%
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	124.12	19.01.2021	+0.25%
Schroder ISF Japanese Equity Hedged A Acc (USD)	USD	193.33	19.01.2021	+0.26%
Schroder ISF Japanese Opportunities A Acc (USD)	USD	18.74	19.01.2021	-0.11%
Schroder ISF Japanese Opportunities Hedged A Acc (EUR)	EUR	17.51	19.01.2021	+0.06%