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	16.40	05.03.2021	+0.24%
BlackRock BGF Emerging Markets Bond Fund - A2 (USD)	USD	19.53	05.03.2021	-0.86%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (EUR)	EUR	16.82	05.03.2021	-0.88%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (GBP)	GBP	11.99	05.03.2021	-0.83%
BlackRock BGF Emerging Markets Bond Fund - E2 (EUR)	EUR	15.14	05.03.2021	+0.20%
BlackRock BGF Emerging Markets Bond Fund - E2 (USD)	USD	18.04	05.03.2021	-0.82%
BlackRock BGF Emerging Markets Bond Fund - E2 Hedged (EUR)	EUR	10.91	05.03.2021	-0.82%
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	20.39	05.03.2021	-0.24%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (USD)	USD	24.29	05.03.2021	-1.26%
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	7.48	05.03.2021	-1.32%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (PLN)	PLN	9.81	05.03.2021	-1.31%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (EUR)	EUR	19.01	05.03.2021	-0.21%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (USD)	USD	22.64	05.03.2021	-1.26%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 Hedged (EUR)	EUR	7.08	05.03.2021	-1.26%
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	23.76	05.03.2021	+0.21%
Fidelity Funds Emerging Market Debt A-ACC-EUR (hgd) (EUR)	EUR	14.61	05.03.2021	-0.95%
Fidelity Funds Emerging Market Debt A-ACC-USD (USD)	USD	22.83	05.03.2021	-0.91%
Fidelity Funds Emerging Market Debt E-ACC-EUR (EUR)	EUR	22.25	05.03.2021	+0.23%
HSBC GIF Global Emerging Markets Bond EC (USD)	USD	37.69	25.02.2021	-0.52%
HSBC GIF Global Emerging Markets Local Debt EC (USD)	USD	13.29	25.02.2021	-0.61%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	121.75	05.03.2021	-0.36%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (USD)	USD	174.50	05.03.2021	-0.35%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (EUR)	EUR	14.98	05.03.2021	-1.12%
JPM Emerging Markets Debt Fund JPM A (acc) (USD)	USD	22.72	05.03.2021	-1.09%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (CHF)	CHF	112.11	05.03.2021	-0.55%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (EUR)	EUR	105.69	05.03.2021	-0.55%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (USD)	USD	154.83	05.03.2021	-0.53%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (EUR)	EUR	14.32	05.03.2021	-0.42%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (SGD)	SGD	17.94	05.03.2021	-0.61%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (USD)	USD	17.05	05.03.2021	-1.45%
KBC Bonds Emerging Markets (USD)	USD	2634.81	04.03.2021	-0.50%
Parvest Bond World Emerging (USD)	USD	75.47	05.03.2021	-0.79%
Parvest Bond World Emerging Local (USD)	USD	130.71	05.03.2021	-1.55%
Schroder ISF Emerging Market Bond A Acc (USD)	USD	124.15	05.03.2021	-0.83%
Schroder ISF Emerging Market Bond Hedged A Acc (EUR)	EUR	109.33	05.03.2021	-0.84%
Schroder ISF Emerging Market Corporate Bond A Acc (USD)	USD	137.87	05.03.2021	-0.63%
Schroder ISF Emerging Market Corporate Bond Hedged A Acc (EUR)	EUR	122.41	05.03.2021	-0.64%
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	28.62	05.03.2021	-0.66%
Schroder ISF Emerging Markets Debt Absolute Return Hedged A Acc (EUR)	EUR	27.05	05.03.2021	-0.62%
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged (PLN)	PLN	116.53	05.03.2021	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%