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	16.19	23.09.2020	+0.12%
BlackRock BGF Emerging Markets Bond Fund - A2 (USD)	USD	18.91	23.09.2020	-0.32%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (EUR)	EUR	16.35	23.09.2020	-0.37%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (GBP)	GBP	11.63	23.09.2020	-0.26%
BlackRock BGF Emerging Markets Bond Fund - E2 (EUR)	EUR	14.98	23.09.2020	+0.07%
BlackRock BGF Emerging Markets Bond Fund - E2 (USD)	USD	17.50	23.09.2020	-0.34%
BlackRock BGF Emerging Markets Bond Fund - E2 Hedged (EUR)	EUR	10.63	23.09.2020	-0.37%
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	19.98	23.09.2020	-0.65%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (USD)	USD	23.34	23.09.2020	-1.06%
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	7.22	23.09.2020	-1.10%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (PLN)	PLN	9.46	23.09.2020	-1.05%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (EUR)	EUR	18.66	23.09.2020	-0.69%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (USD)	USD	21.80	23.09.2020	-1.04%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 Hedged (EUR)	EUR	6.85	23.09.2020	-1.01%
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	23.52	23.09.2020	-0.47%
Fidelity Funds Emerging Market Debt A-ACC-EUR (hgd) (EUR)	EUR	14.25	23.09.2020	-0.70%
Fidelity Funds Emerging Market Debt A-ACC-USD (USD)	USD	22.15	23.09.2020	-0.72%
Fidelity Funds Emerging Market Debt E-ACC-EUR (EUR)	EUR	22.06	23.09.2020	-0.45%
HSBC GIF Global Emerging Markets Bond EC (USD)	USD	36.48	23.09.2020	-0.97%
HSBC GIF Global Emerging Markets Local Debt EC (USD)	USD	12.45	23.09.2020	-1.09%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	117.73	23.09.2020	-0.13%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (USD)	USD	167.91	23.09.2020	-0.12%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (EUR)	EUR	14.73	23.09.2020	+0.20%
JPM Emerging Markets Debt Fund JPM A (acc) (USD)	USD	22.22	23.09.2020	+0.18%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (CHF)	CHF	112.53	23.09.2020	-0.70%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (EUR)	EUR	105.92	23.09.2020	-0.69%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (USD)	USD	154.45	23.09.2020	-0.69%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (EUR)	EUR	13.99	23.09.2020	-0.92%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (SGD)	SGD	17.54	23.09.2020	-0.74%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (USD)	USD	16.34	23.09.2020	-1.21%
KBC Bonds Emerging Markets (USD)	USD	2627.11	22.09.2020	-0.14%
Parvest Bond World Emerging (USD)	USD	73.79	23.09.2020	-0.63%
Parvest Bond World Emerging Local (USD)	USD	126.02	23.09.2020	-1.18%
Schroder ISF Emerging Market Bond A Acc (USD)	USD	119.03	23.09.2020	-0.58%
Schroder ISF Emerging Market Bond Hedged A Acc (EUR)	EUR	105.43	23.09.2020	-0.59%
Schroder ISF Emerging Market Corporate Bond A Acc (USD)	USD	135.47	23.09.2020	-0.19%
Schroder ISF Emerging Market Corporate Bond Hedged A Acc (EUR)	EUR	120.91	23.09.2020	-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	27.93	23.09.2020	-0.75%
Schroder ISF Emerging Markets Debt Absolute Return Hedged A Acc (EUR)	EUR	26.54	23.09.2020	-0.75%
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged (PLN)	PLN	114.41	23.09.2020	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%