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	16.77	08.11.2019	-0.30%
BlackRock BGF Emerging Markets Bond Fund - A2 (USD)	USD	18.49	08.11.2019	-0.59%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (EUR)	EUR	16.37	08.11.2019	-0.67%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (GBP)	GBP	11.63	08.11.2019	-0.60%
BlackRock BGF Emerging Markets Bond Fund - E2 (EUR)	EUR	15.59	08.11.2019	-0.26%
BlackRock BGF Emerging Markets Bond Fund - E2 (USD)	USD	17.19	08.11.2019	-0.58%
BlackRock BGF Emerging Markets Bond Fund - E2 Hedged (EUR)	EUR	10.69	08.11.2019	-0.65%
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	22.10	08.11.2019	-0.36%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (USD)	USD	24.38	08.11.2019	-0.65%
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	7.72	08.11.2019	-0.64%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (PLN)	PLN	10.03	08.11.2019	-0.69%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (EUR)	EUR	20.74	08.11.2019	-0.34%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (USD)	USD	22.87	08.11.2019	-0.65%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 Hedged (EUR)	EUR	7.35	08.11.2019	-0.68%
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	24.56	08.11.2019	+0.24%
Fidelity Funds Emerging Market Debt A-ACC-EUR (hgd) (EUR)	EUR	14.30	08.11.2019	0.00%
Fidelity Funds Emerging Market Debt A-ACC-USD (USD)	USD	21.83	08.11.2019	0.00%
Fidelity Funds Emerging Market Debt E-ACC-EUR (EUR)	EUR	23.12	08.11.2019	+0.26%
HSBC GIF Global Emerging Markets Bond EC (USD)	USD	36.70	08.11.2019	-0.78%
HSBC GIF Global Emerging Markets Local Debt EC (USD)	USD	13.06	08.11.2019	-0.81%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	114.28	08.11.2019	-0.09%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (USD)	USD	160.56	08.11.2019	-0.08%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (EUR)	EUR	15.02	08.11.2019	-0.20%
JPM Emerging Markets Debt Fund JPM A (acc) (USD)	USD	22.29	08.11.2019	-0.22%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (CHF)	CHF	107.71	08.11.2019	-0.18%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (EUR)	EUR	101.12	08.11.2019	-0.18%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (USD)	USD	145.27	08.11.2019	-0.16%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (EUR)	EUR	15.57	08.11.2019	-0.32%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (SGD)	SGD	18.29	08.11.2019	-0.38%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (USD)	USD	17.16	08.11.2019	-0.58%
KBC Bonds Emerging Markets (USD)	USD	2504.78	08.11.2019	-0.18%
Parvest Bond World Emerging (USD)	USD	77.79	08.11.2019	-0.09%
Parvest Bond World Emerging Local (USD)	USD	134.91	08.11.2019	-0.35%
Schroder ISF Emerging Market Bond A Acc (USD)	USD	123.50	11.11.2019	-0.01%
Schroder ISF Emerging Market Bond Hedged A Acc (EUR)	EUR	111.50	11.11.2019	-0.02%
Schroder ISF Emerging Market Corporate Bond A Acc (USD)	USD	134.67	11.11.2019	+0.10%
Schroder ISF Emerging Market Corporate Bond Hedged A Acc (EUR)	EUR	122.19	11.11.2019	+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	27.79	11.11.2019	-0.29%
Schroder ISF Emerging Markets Debt Absolute Return Hedged A Acc (EUR)	EUR	26.87	11.11.2019	-0.30%
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged (PLN)	PLN	115.11	11.11.2019	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%