• 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
AB Emerging Market Local Currency Debt Portfolio A2 PLN H	PLN	85.53	24.05.2022	+0.43%
AB Emerging Markets Debt Portfolio A2 PLN H	PLN	89.53	24.05.2022	+0.30%
BlackRock BGF Emerging Markets Bond Fund - A2 (EUR)	EUR	15.70	24.05.2022	-0.44%
BlackRock BGF Emerging Markets Bond Fund - A2 (USD)	USD	16.86	24.05.2022	+0.30%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (EUR)	EUR	14.27	24.05.2022	+0.21%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (GBP)	GBP	10.31	24.05.2022	+0.29%
BlackRock BGF Emerging Markets Bond Fund - E2 (EUR)	EUR	14.41	24.05.2022	-0.41%
BlackRock BGF Emerging Markets Bond Fund - E2 (USD)	USD	15.47	24.05.2022	+0.26%
BlackRock BGF Emerging Markets Bond Fund - E2 Hedged (EUR)	EUR	9.20	24.05.2022	+0.22%
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	19.51	24.05.2022	-0.36%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (USD)	USD	20.94	24.05.2022	+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	6.32	24.05.2022	+0.32%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (PLN)	PLN	8.43	24.05.2022	+0.36%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (EUR)	EUR	18.07	24.05.2022	-0.39%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (USD)	USD	19.40	24.05.2022	+0.31%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 Hedged (EUR)	EUR	5.95	24.05.2022	+0.34%
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	21.40	24.05.2022	-0.56%
Fidelity Funds Emerging Market Debt A-ACC-EUR (hgd) (EUR)	EUR	11.69	24.05.2022	+0.09%
Fidelity Funds Emerging Market Debt A-ACC-USD (USD)	USD	18.54	24.05.2022	+0.11%
Fidelity Funds Emerging Market Debt E-ACC-EUR (EUR)	EUR	19.93	24.05.2022	-0.60%
HSBC GIF Global Emerging Markets Bond EC (USD)	USD	30.54	24.05.2022	+0.26%
HSBC GIF Global Emerging Markets Local Debt EC (USD)	USD	11.46	24.05.2022	-0.17%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	106.74	25.05.2022	+0.24%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (USD)	USD	154.97	25.05.2022	+0.26%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (EUR)	EUR	12.39	25.05.2022	+1.72%
JPM Emerging Markets Debt Fund JPM A (acc) (USD)	USD	19.09	25.05.2022	+1.70%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (CHF)	CHF	96.11	25.05.2022	+0.45%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (EUR)	EUR	90.89	25.05.2022	+0.45%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (USD)	USD	134.86	25.05.2022	+0.45%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (EUR)	EUR	14.43	25.05.2022	+0.14%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (SGD)	SGD	16.59	25.05.2022	-0.12%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (USD)	USD	15.38	25.05.2022	-0.45%
KBC Bonds Emerging Markets (USD)	USD	2639.69	16.12.2021	+0.04%
Parvest Bond World Emerging (USD)	USD	53.12	24.05.2022	+0.15%
Parvest Bond World Emerging Local (USD)	USD	107.18	24.05.2022	-0.09%
Schroder ISF Emerging Market Bond A Acc (USD)	USD	104.11	25.05.2022	+0.24%
Schroder ISF Emerging Market Bond Hedged A Acc (EUR)	EUR	90.36	25.05.2022	+0.22%
Schroder ISF Emerging Market Corporate Bond A Acc (USD)	USD	112.77	25.05.2022	+0.73%
Schroder ISF Emerging Market Corporate Bond Hedged A Acc (EUR)	EUR	98.78	25.05.2022	+0.72%
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	24.93	25.05.2022	-0.20%
Schroder ISF Emerging Markets Debt Absolute Return Hedged A Acc (EUR)	EUR	23.22	25.05.2022	-0.21%
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged (PLN)	PLN	100.66	09.05.2022	-0.37%
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%