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	15.44	18.01.2019	+0.72%
BlackRock BGF Emerging Markets Bond Fund - A2 (USD)	USD	17.56	18.01.2019	+0.63%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (EUR)	EUR	15.94	18.01.2019	+0.63%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (GBP)	GBP	11.22	18.01.2019	+0.63%
BlackRock BGF Emerging Markets Bond Fund - E2 (EUR)	EUR	14.41	18.01.2019	+0.70%
BlackRock BGF Emerging Markets Bond Fund - E2 (USD)	USD	16.39	18.01.2019	+0.61%
BlackRock BGF Emerging Markets Bond Fund - E2 Hedged (EUR)	EUR	10.45	18.01.2019	+0.58%
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	20.22	18.01.2019	+0.20%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (USD)	USD	23.00	18.01.2019	+0.09%
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	7.47	18.01.2019	+0.13%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (PLN)	PLN	9.56	18.01.2019	+0.10%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (EUR)	EUR	19.05	18.01.2019	+0.21%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (USD)	USD	21.67	18.01.2019	+0.09%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 Hedged (EUR)	EUR	7.14	18.01.2019	0.00%
BNP Paribas L1 Bond World Emerging Local (USD)	USD	80.31	17.01.2019	-0.38%
Fidelity Funds Emerging Market Debt A-ACC-EUR (EUR)	EUR	21.99	18.01.2019	+0.59%
Fidelity Funds Emerging Market Debt A-ACC-EUR (hgd) (EUR)	EUR	13.54	18.01.2019	+0.45%
Fidelity Funds Emerging Market Debt A-ACC-USD (USD)	USD	20.15	18.01.2019	+0.40%
Fidelity Funds Emerging Market Debt E-ACC-EUR (EUR)	EUR	20.76	18.01.2019	+0.58%
HSBC GIF Global Emerging Markets Bond EC (USD)	USD	34.67	17.01.2019	-0.09%
HSBC GIF Global Emerging Markets Local Debt EC (USD)	USD	12.61	17.01.2019	-0.32%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	107.94	18.01.2019	+0.15%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (USD)	USD	148.06	18.01.2019	+0.16%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (EUR)	EUR	14.17	18.01.2019	-0.21%
JPM Emerging Markets Debt Fund JPM A (acc) (USD)	USD	20.54	18.01.2019	-0.19%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (CHF)	CHF	99.82	18.01.2019	+0.11%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (EUR)	EUR	93.41	18.01.2019	+0.11%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (USD)	USD	130.99	18.01.2019	+0.11%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (EUR)	EUR	14.09	18.01.2019	+0.14%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (SGD)	SGD	17.03	18.01.2019	+0.12%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (USD)	USD	16.02	18.01.2019	+0.13%
KBC Bonds Emerging Markets (USD)	USD	2409.49	16.01.2019	+0.37%
Parvest Bond World Emerging (USD)	USD	76.22	17.01.2019	-0.01%
Parvest Bond World Emerging Local (USD)	USD	128.40	17.01.2019	-0.39%
Schroder ISF Emerging Market Bond A Acc (USD)	USD	117.32	18.01.2019	+0.28%
Schroder ISF Emerging Market Bond Hedged A Acc (EUR)	EUR	108.62	18.01.2019	+0.27%
Schroder ISF Emerging Market Corporate Bond A Acc (USD)	USD	121.69	18.01.2019	+0.11%
Schroder ISF Emerging Market Corporate Bond Hedged A Acc (EUR)	EUR	113.18	18.01.2019	+0.11%
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	27.33	18.01.2019	-0.04%
Schroder ISF Emerging Markets Debt Absolute Return Hedged A Acc (EUR)	EUR	27.12	18.01.2019	-0.04%
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged (PLN)	PLN	114.77	18.01.2019	-0.03%
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%