Notowania funduszy inwestycyjnych
Fundusze zagraniczne: Papierów dłużnych: Dłużne Emerging Markets uniwersalne

Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Emerging Markets Bond Fund - A2 (EUR)	EUR	15.90	29.05.2020	-0.87%
BlackRock BGF Emerging Markets Bond Fund - A2 (USD)	USD	17.68	29.05.2020	-0.11%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (EUR)	EUR	15.38	29.05.2020	-0.13%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (GBP)	GBP	10.91	29.05.2020	-0.09%
BlackRock BGF Emerging Markets Bond Fund - E2 (EUR)	EUR	14.74	29.05.2020	-0.87%
BlackRock BGF Emerging Markets Bond Fund - E2 (USD)	USD	16.39	29.05.2020	-0.12%
BlackRock BGF Emerging Markets Bond Fund - E2 Hedged (EUR)	EUR	10.02	29.05.2020	-0.10%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (CHF)	CHF	19.73	24.02.2016	-2.42%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (EUR)	EUR	20.67	29.05.2020	-0.14%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (USD)	USD	22.99	29.05.2020	+0.61%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (CHF)	CHF	6.92	24.02.2016	-1.84%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (EUR)	EUR	7.15	29.05.2020	+0.70%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (PLN)	PLN	9.34	29.05.2020	+0.54%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (EUR)	EUR	19.34	29.05.2020	-0.15%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (USD)	USD	21.51	29.05.2020	+0.61%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 Hedged (EUR)	EUR	6.79	29.05.2020	+0.59%
BNP Paribas L1 Bond World Emerging Local (USD)	USD	84.06	17.10.2019	+0.47%
Fidelity Funds Emerging Market Debt A-ACC-EUR (EUR)	EUR	22.72	28.05.2020	-2.03%
Fidelity Funds Emerging Market Debt A-ACC-EUR (hgd) (EUR)	EUR	13.08	28.05.2020	-1.13%
Fidelity Funds Emerging Market Debt A-ACC-USD (USD)	USD	20.29	28.05.2020	-1.12%
Fidelity Funds Emerging Market Debt E-ACC-EUR (EUR)	EUR	21.34	28.05.2020	-2.02%
HSBC GIF Global Emerging Markets Bond EC (USD)	USD	34.65	28.05.2020	-0.21%
HSBC GIF Global Emerging Markets Local Debt EC (USD)	USD	12.26	28.05.2020	+0.45%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	110.18	29.05.2020	+0.08%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (USD)	USD	156.67	29.05.2020	+0.08%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (EUR)	EUR	13.86	29.05.2020	+1.39%
JPM Emerging Markets Debt Fund JPM A (acc) (USD)	USD	20.83	29.05.2020	+1.41%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (CHF)	CHF	107.60	29.05.2020	+0.07%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (EUR)	EUR	101.24	29.05.2020	+0.07%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (USD)	USD	147.10	29.05.2020	+0.08%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (EUR)	EUR	14.60	29.05.2020	-0.48%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (SGD)	SGD	17.97	29.05.2020	-0.06%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (USD)	USD	16.22	29.05.2020	+0.19%
KBC Bonds Emerging Markets (USD)	USD	2535.05	28.05.2020	-0.35%
Parvest Bond World Emerging (USD)	USD	66.80	28.05.2020	-2.62%
Parvest Bond World Emerging Local (USD)	USD	125.48	28.05.2020	+0.32%
Schroder ISF Emerging Market Bond A Acc (USD)	USD	111.38	29.05.2020	+0.20%
Schroder ISF Emerging Market Bond Hedged A Acc (EUR)	EUR	99.01	29.05.2020	+0.19%
Schroder ISF Emerging Market Corporate Bond A Acc (USD)	USD	125.67	29.05.2020	+0.10%
Schroder ISF Emerging Market Corporate Bond Hedged A Acc (EUR)	EUR	112.51	29.05.2020	+0.09%
Schroder ISF Emerging Market Local Currency Bond A Acc (USD)	USD	82.54	28.02.2017	-0.24%
Schroder ISF Emerging Market Local Currency Bond Hedged A Acc (EUR)	EUR	79.17	28.02.2017	-0.25%
Schroder ISF Emerging Markets Debt Absolute Return A Acc (USD)	USD	27.49	29.05.2020	+0.29%
Schroder ISF Emerging Markets Debt Absolute Return Hedged A Acc (EUR)	EUR	26.22	29.05.2020	+0.31%
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged (PLN)	PLN	112.98	29.05.2020	0.00%
WIOF Global Emerging Markets Bond Fund - Class A (EUR)	EUR	2.00	25.06.2018	-0.41%
WIOF Global Emerging Markets Bond Fund - Class A (PLN)	PLN	8.62	25.06.2018	-0.60%
WIOF Global Emerging Markets Bond Fund - Class A (USD)	USD	2.32	25.06.2018	-0.14%