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	16.39	02.12.2020	-0.49%
BlackRock BGF Emerging Markets Bond Fund - A2 (USD)	USD	19.80	02.12.2020	+0.20%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (EUR)	EUR	17.10	02.12.2020	+0.18%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (GBP)	GBP	12.16	02.12.2020	+0.16%
BlackRock BGF Emerging Markets Bond Fund - E2 (EUR)	EUR	15.15	02.12.2020	-0.53%
BlackRock BGF Emerging Markets Bond Fund - E2 (USD)	USD	18.31	02.12.2020	+0.22%
BlackRock BGF Emerging Markets Bond Fund - E2 Hedged (EUR)	EUR	11.11	02.12.2020	+0.27%
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	20.48	02.12.2020	-0.49%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (USD)	USD	24.75	02.12.2020	+0.24%
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	7.64	02.12.2020	+0.13%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (PLN)	PLN	10.02	02.12.2020	+0.20%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (EUR)	EUR	19.12	02.12.2020	-0.47%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (USD)	USD	23.10	02.12.2020	+0.26%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 Hedged (EUR)	EUR	7.24	02.12.2020	+0.14%
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	23.87	01.12.2020	-0.54%
Fidelity Funds Emerging Market Debt A-ACC-EUR (hgd) (EUR)	EUR	14.88	01.12.2020	+0.20%
Fidelity Funds Emerging Market Debt A-ACC-USD (USD)	USD	23.18	01.12.2020	+0.22%
Fidelity Funds Emerging Market Debt E-ACC-EUR (EUR)	EUR	22.37	01.12.2020	-0.58%
HSBC GIF Global Emerging Markets Bond EC (USD)	USD	38.18	01.12.2020	+0.57%
HSBC GIF Global Emerging Markets Local Debt EC (USD)	USD	13.21	01.12.2020	+0.49%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	122.08	02.12.2020	+0.67%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (USD)	USD	174.47	02.12.2020	+0.68%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (EUR)	EUR	15.44	02.12.2020	+0.13%
JPM Emerging Markets Debt Fund JPM A (acc) (USD)	USD	23.36	02.12.2020	+0.17%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (CHF)	CHF	114.93	02.12.2020	-0.03%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (EUR)	EUR	108.24	02.12.2020	-0.03%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (USD)	USD	158.11	02.12.2020	-0.02%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (EUR)	EUR	14.54	02.12.2020	-0.55%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (SGD)	SGD	18.44	02.12.2020	+0.22%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (USD)	USD	17.56	02.12.2020	+0.23%
KBC Bonds Emerging Markets (USD)	USD	2724.53	01.12.2020	+0.13%
Parvest Bond World Emerging (USD)	USD	77.40	01.12.2020	+0.29%
Parvest Bond World Emerging Local (USD)	USD	135.08	01.12.2020	+0.82%
Schroder ISF Emerging Market Bond A Acc (USD)	USD	125.50	02.12.2020	+0.18%
Schroder ISF Emerging Market Bond Hedged A Acc (EUR)	EUR	110.95	02.12.2020	+0.16%
Schroder ISF Emerging Market Corporate Bond A Acc (USD)	USD	139.41	02.12.2020	+0.18%
Schroder ISF Emerging Market Corporate Bond Hedged A Acc (EUR)	EUR	124.24	02.12.2020	+0.17%
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	29.12	02.12.2020	+0.24%
Schroder ISF Emerging Markets Debt Absolute Return Hedged A Acc (EUR)	EUR	27.62	02.12.2020	+0.22%
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged (PLN)	PLN	118.98	02.12.2020	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%