• Fundusze zagraniczne: Papierów dłużnych: Dłużne Emerging Markets uniwersalne •
• Notowania

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	17.14	27.09.2021	-0.70%
BlackRock BGF Emerging Markets Bond Fund - A2 (USD)	USD	20.05	27.09.2021	-0.84%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (EUR)	EUR	17.17	27.09.2021	-0.87%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (GBP)	GBP	12.29	27.09.2021	-0.81%
BlackRock BGF Emerging Markets Bond Fund - E2 (EUR)	EUR	15.78	27.09.2021	-0.75%
BlackRock BGF Emerging Markets Bond Fund - E2 (USD)	USD	18.46	27.09.2021	-0.86%
BlackRock BGF Emerging Markets Bond Fund - E2 Hedged (EUR)	EUR	11.11	27.09.2021	-0.80%
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	20.64	27.09.2021	-0.19%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (USD)	USD	24.15	27.09.2021	-0.29%
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	7.38	27.09.2021	-0.40%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (PLN)	PLN	9.70	27.09.2021	-0.31%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (EUR)	EUR	19.18	27.09.2021	-0.21%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (USD)	USD	22.44	27.09.2021	-0.31%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 Hedged (EUR)	EUR	6.97	27.09.2021	-0.29%
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	25.41	27.09.2021	-0.20%
Fidelity Funds Emerging Market Debt A-ACC-EUR (hgd) (EUR)	EUR	15.28	27.09.2021	-0.33%
Fidelity Funds Emerging Market Debt A-ACC-USD (USD)	USD	23.99	27.09.2021	-0.29%
Fidelity Funds Emerging Market Debt E-ACC-EUR (EUR)	EUR	23.74	27.09.2021	-0.21%
HSBC GIF Global Emerging Markets Bond EC (USD)	USD	38.20	27.09.2021	-0.31%
HSBC GIF Global Emerging Markets Local Debt EC (USD)	USD	12.91	27.09.2021	-0.12%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	123.50	27.09.2021	+0.31%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (USD)	USD	177.76	27.09.2021	+0.31%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (EUR)	EUR	15.36	27.09.2021	-0.52%
JPM Emerging Markets Debt Fund JPM A (acc) (USD)	USD	23.42	27.09.2021	-0.47%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (CHF)	CHF	113.62	27.09.2021	-0.20%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (EUR)	EUR	107.30	27.09.2021	-0.20%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (USD)	USD	157.83	27.09.2021	-0.19%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (EUR)	EUR	14.63	27.09.2021	-0.14%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (SGD)	SGD	18.14	27.09.2021	-0.27%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (USD)	USD	17.11	27.09.2021	-0.23%
KBC Bonds Emerging Markets (USD)	USD	2681.40	24.09.2021	-0.85%
Parvest Bond World Emerging (USD)	USD	75.45	09.09.2021	-0.07%
Parvest Bond World Emerging Local (USD)	USD	132.45	09.09.2021	+0.11%
Schroder ISF Emerging Market Bond A Acc (USD)	USD	125.25	27.09.2021	-0.33%
Schroder ISF Emerging Market Bond Hedged A Acc (EUR)	EUR	109.74	27.09.2021	-0.34%
Schroder ISF Emerging Market Corporate Bond A Acc (USD)	USD	140.79	27.09.2021	-0.34%
Schroder ISF Emerging Market Corporate Bond Hedged A Acc (EUR)	EUR	124.41	27.09.2021	-0.34%
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	28.21	27.09.2021	-0.25%
Schroder ISF Emerging Markets Debt Absolute Return Hedged A Acc (EUR)	EUR	26.51	27.09.2021	-0.23%
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged (PLN)	PLN	114.15	27.09.2021	-0.24%
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%