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	17.10	20.09.2019	+0.59%
BlackRock BGF Emerging Markets Bond Fund - A2 (USD)	USD	18.85	20.09.2019	+0.21%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (EUR)	EUR	16.75	20.09.2019	+0.18%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (GBP)	GBP	11.88	20.09.2019	+0.17%
BlackRock BGF Emerging Markets Bond Fund - E2 (EUR)	EUR	15.91	20.09.2019	+0.57%
BlackRock BGF Emerging Markets Bond Fund - E2 (USD)	USD	17.53	20.09.2019	+0.17%
BlackRock BGF Emerging Markets Bond Fund - E2 Hedged (EUR)	EUR	10.95	20.09.2019	+0.18%
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	21.70	20.09.2019	+0.09%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (USD)	USD	23.92	20.09.2019	-0.25%
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	7.60	20.09.2019	-0.26%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (PLN)	PLN	9.86	20.09.2019	-0.20%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (EUR)	EUR	20.38	20.09.2019	+0.15%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (USD)	USD	22.46	20.09.2019	-0.22%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 Hedged (EUR)	EUR	7.25	20.09.2019	-0.28%
BNP Paribas L1 Bond World Emerging Local (USD)	USD	83.71	19.09.2019	-0.07%
Fidelity Funds Emerging Market Debt A-ACC-EUR (EUR)	EUR	24.82	20.09.2019	+0.69%
Fidelity Funds Emerging Market Debt A-ACC-EUR (hgd) (EUR)	EUR	14.49	20.09.2019	+0.28%
Fidelity Funds Emerging Market Debt A-ACC-USD (USD)	USD	22.03	20.09.2019	+0.32%
Fidelity Funds Emerging Market Debt E-ACC-EUR (EUR)	EUR	23.37	20.09.2019	+0.69%
HSBC GIF Global Emerging Markets Bond EC (USD)	USD	36.91	19.09.2019	+0.01%
HSBC GIF Global Emerging Markets Local Debt EC (USD)	USD	12.86	19.09.2019	-0.10%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	113.80	20.09.2019	+0.04%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (USD)	USD	159.27	20.09.2019	+0.03%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (EUR)	EUR	15.22	20.09.2019	+0.20%
JPM Emerging Markets Debt Fund JPM A (acc) (USD)	USD	22.52	20.09.2019	+0.22%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (CHF)	CHF	108.63	20.09.2019	+0.12%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (EUR)	EUR	101.92	20.09.2019	+0.12%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (USD)	USD	145.87	20.09.2019	+0.12%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (EUR)	EUR	15.30	20.09.2019	0.00%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (SGD)	SGD	18.18	20.09.2019	-0.49%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (USD)	USD	16.85	20.09.2019	-0.41%
KBC Bonds Emerging Markets (USD)	USD	2525.28	19.09.2019	+0.05%
Parvest Bond World Emerging (USD)	USD	77.99	19.09.2019	+0.05%
Parvest Bond World Emerging Local (USD)	USD	133.79	19.09.2019	-0.07%
Schroder ISF Emerging Market Bond A Acc (USD)	USD	121.71	20.09.2019	-0.05%
Schroder ISF Emerging Market Bond Hedged A Acc (EUR)	EUR	110.34	20.09.2019	-0.05%
Schroder ISF Emerging Market Corporate Bond A Acc (USD)	USD	133.68	20.09.2019	0.00%
Schroder ISF Emerging Market Corporate Bond Hedged A Acc (EUR)	EUR	121.77	20.09.2019	-0.01%
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	27.61	20.09.2019	-0.14%
Schroder ISF Emerging Markets Debt Absolute Return Hedged A Acc (EUR)	EUR	26.81	20.09.2019	-0.11%
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged (PLN)	PLN	114.57	20.09.2019	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%