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	17.33	28.01.2020	+0.76%
BlackRock BGF Emerging Markets Bond Fund - A2 (USD)	USD	19.07	28.01.2020	+0.63%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (EUR)	EUR	16.79	28.01.2020	+0.60%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (GBP)	GBP	11.95	28.01.2020	+0.59%
BlackRock BGF Emerging Markets Bond Fund - E2 (EUR)	EUR	16.09	28.01.2020	+0.75%
BlackRock BGF Emerging Markets Bond Fund - E2 (USD)	USD	17.70	28.01.2020	+0.57%
BlackRock BGF Emerging Markets Bond Fund - E2 Hedged (EUR)	EUR	10.95	28.01.2020	+0.55%
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	22.59	28.01.2020	+0.04%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (USD)	USD	24.86	28.01.2020	-0.12%
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	7.82	28.01.2020	-0.13%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (PLN)	PLN	10.22	28.01.2020	-0.10%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (EUR)	EUR	21.17	28.01.2020	0.00%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (USD)	USD	23.30	28.01.2020	-0.09%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 Hedged (EUR)	EUR	7.45	28.01.2020	0.00%
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	25.44	27.01.2020	-0.31%
Fidelity Funds Emerging Market Debt A-ACC-EUR (hgd) (EUR)	EUR	14.74	27.01.2020	-0.34%
Fidelity Funds Emerging Market Debt A-ACC-USD (USD)	USD	22.61	27.01.2020	-0.40%
Fidelity Funds Emerging Market Debt E-ACC-EUR (EUR)	EUR	23.92	27.01.2020	-0.33%
HSBC GIF Global Emerging Markets Bond EC (USD)	USD	37.93	27.01.2020	-0.43%
HSBC GIF Global Emerging Markets Local Debt EC (USD)	USD	13.17	27.01.2020	-0.75%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	117.05	28.01.2020	-0.02%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (USD)	USD	165.36	28.01.2020	-0.01%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (EUR)	EUR	15.30	28.01.2020	+0.20%
JPM Emerging Markets Debt Fund JPM A (acc) (USD)	USD	22.85	28.01.2020	+0.22%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (CHF)	CHF	109.74	28.01.2020	+0.09%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (EUR)	EUR	103.15	28.01.2020	+0.10%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (USD)	USD	148.97	28.01.2020	+0.10%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (EUR)	EUR	15.85	28.01.2020	+0.06%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (SGD)	SGD	18.56	28.01.2020	+0.11%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (USD)	USD	17.43	28.01.2020	-0.06%
KBC Bonds Emerging Markets (USD)	USD	2594.56	27.01.2020	-0.12%
Parvest Bond World Emerging (USD)	USD	79.87	27.01.2020	-0.24%
Parvest Bond World Emerging Local (USD)	USD	136.40	27.01.2020	-0.73%
Schroder ISF Emerging Market Bond A Acc (USD)	USD	127.57	28.01.2020	+0.09%
Schroder ISF Emerging Market Bond Hedged A Acc (EUR)	EUR	114.57	28.01.2020	+0.08%
Schroder ISF Emerging Market Corporate Bond A Acc (USD)	USD	137.91	28.01.2020	+0.11%
Schroder ISF Emerging Market Corporate Bond Hedged A Acc (EUR)	EUR	124.45	28.01.2020	+0.10%
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	27.97	28.01.2020	-0.07%
Schroder ISF Emerging Markets Debt Absolute Return Hedged A Acc (EUR)	EUR	26.90	28.01.2020	-0.07%
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged (PLN)	PLN	115.64	28.01.2020	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%