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	17.12	18.06.2021	+0.71%
BlackRock BGF Emerging Markets Bond Fund - A2 (USD)	USD	20.33	18.06.2021	+0.20%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (EUR)	EUR	17.45	18.06.2021	+0.17%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (GBP)	GBP	12.46	18.06.2021	+0.16%
BlackRock BGF Emerging Markets Bond Fund - E2 (EUR)	EUR	15.79	18.06.2021	+0.70%
BlackRock BGF Emerging Markets Bond Fund - E2 (USD)	USD	18.74	18.06.2021	+0.16%
BlackRock BGF Emerging Markets Bond Fund - E2 Hedged (EUR)	EUR	11.30	18.06.2021	+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	20.82	18.06.2021	+0.05%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (USD)	USD	24.71	18.06.2021	-0.48%
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	7.58	18.06.2021	-0.52%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (PLN)	PLN	9.95	18.06.2021	-0.50%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (EUR)	EUR	19.38	18.06.2021	+0.05%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (USD)	USD	23.00	18.06.2021	-0.48%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 Hedged (EUR)	EUR	7.16	18.06.2021	-0.56%
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	25.07	18.06.2021	+0.97%
Fidelity Funds Emerging Market Debt A-ACC-EUR (hgd) (EUR)	EUR	15.32	18.06.2021	+0.66%
Fidelity Funds Emerging Market Debt A-ACC-USD (USD)	USD	24.01	18.06.2021	+0.67%
Fidelity Funds Emerging Market Debt E-ACC-EUR (EUR)	EUR	23.44	18.06.2021	+0.95%
HSBC GIF Global Emerging Markets Bond EC (USD)	USD	38.39	17.06.2021	-0.26%
HSBC GIF Global Emerging Markets Local Debt EC (USD)	USD	13.22	17.06.2021	-1.20%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	122.90	18.06.2021	+0.07%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (USD)	USD	176.58	18.06.2021	+0.08%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (EUR)	EUR	15.51	18.06.2021	+0.32%
JPM Emerging Markets Debt Fund JPM A (acc) (USD)	USD	23.59	18.06.2021	+0.30%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (CHF)	CHF	112.76	18.06.2021	-0.06%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (EUR)	EUR	106.39	18.06.2021	-0.06%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (USD)	USD	156.20	18.06.2021	-0.06%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (EUR)	EUR	14.69	18.06.2021	+0.27%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (SGD)	SGD	18.36	18.06.2021	+0.11%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (USD)	USD	17.42	18.06.2021	-0.23%
KBC Bonds Emerging Markets (USD)	USD	2695.51	17.06.2021	+0.05%
Parvest Bond World Emerging (USD)	USD	74.22	22.04.2021	+0.19%
Parvest Bond World Emerging Local (USD)	USD	132.11	22.04.2021	+0.12%
Schroder ISF Emerging Market Bond A Acc (USD)	USD	126.52	18.06.2021	+0.13%
Schroder ISF Emerging Market Bond Hedged A Acc (EUR)	EUR	111.10	18.06.2021	+0.13%
Schroder ISF Emerging Market Corporate Bond A Acc (USD)	USD	140.43	18.06.2021	+0.21%
Schroder ISF Emerging Market Corporate Bond Hedged A Acc (EUR)	EUR	124.35	18.06.2021	+0.20%
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	28.94	18.06.2021	+0.07%
Schroder ISF Emerging Markets Debt Absolute Return Hedged A Acc (EUR)	EUR	27.26	18.06.2021	+0.04%
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged (PLN)	PLN	117.42	18.06.2021	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%