• Fundusze zagraniczne: Akcji: Akcji japońskich •
• Notowania

Notowania funduszy inwestycyjnych
Fundusze zagraniczne: Akcji: Akcji japońskich

Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Fidelity Funds Japan Advantage Fund A-ACC-EUR (EUR)	EUR	40.62	18.11.2024	+1.07%
BlackRock BGF Japan Flexible Equity Fund - E2 Hedged (EUR)	EUR	10.45	05.08.2022	+0.87%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (USD)	USD	19.29	05.08.2022	+0.84%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (EUR)	EUR	11.26	05.08.2022	+0.81%
BlackRock BGF Japan Flexible Equity Fund - E2 (JPY)	JPY	1763.00	05.08.2022	+0.80%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (USD)	USD	16.21	05.08.2022	+0.50%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (EUR)	EUR	50.33	05.08.2022	+0.48%
JPM Japan Advantage Equity Fund JPM A (acc) (hedged) (EUR)	EUR	118.29	23.09.2016	+0.47%
Schroder ISF Japanese Opportunities A Acc (USD)	USD	15.96	26.08.2022	+0.44%
JPM Japan Advantage Equity Fund JPM A (acc) (hedged) (USD)	USD	108.57	23.09.2016	+0.42%
JPM Japan Advantage Equity Fund JPM A (acc) (JPY)	JPY	11690.00	23.09.2016	+0.41%
JPM Japan Strategic Value Fund JPM A (acc) (EUR)	EUR	124.18	17.04.2023	+0.41%
JPM Japan Strategic Value Fund JPM A (acc) (JPY)	JPY	18240.00	17.04.2023	+0.40%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (EUR)	EUR	159.51	17.04.2023	+0.40%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (USD)	USD	231.09	17.04.2023	+0.40%
JPM Japan Select Equity Fund JPM A (acc) (EUR)	EUR	190.29	17.04.2023	+0.39%
JPM Japan Select Equity Fund JPM A (acc) (JPY)	JPY	15471.00	17.04.2023	+0.37%
Schroder ISF Japanese Opportunities Hedged A Acc (EUR)	EUR	19.22	26.08.2022	+0.37%
Schroder ISF Japanese Equity Hedged A Acc (USD)	USD	206.10	26.08.2022	+0.31%
Schroder ISF Japanese Equity Hedged A Acc (EUR)	EUR	129.23	26.08.2022	+0.29%
JPM Japan Equity Fund JPMorgan A (acc) (EUR)	EUR	11.96	17.04.2023	+0.17%
JPM Japan Equity Fund JPMorgan A (acc) (JPY)	JPY	1572.00	17.04.2023	+0.13%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (EUR)	EUR	139.41	17.04.2023	+0.13%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (USD)	USD	218.39	17.04.2023	+0.13%
JPM Japan Market Neutral Fund JPM A (acc) (hedged) (USD)	USD	107.71	01.09.2016	+0.01%
JPM Japan Market Neutral Fund JPM A (acc) (JPY)	JPY	8547.00	01.09.2016	0.00%
HSBC GIF Economic Scale Index Japan Equity EC (JPY)	JPY	1446.31	08.12.2021	0.00%
Fidelity Funds Japan Smaller Companies Fund A-ACC-JPY (JPY)	JPY	1164.35	13.05.2016	0.00%
Schroder ISF Japanese Equity Alpha A Acc (USD)	USD	10.81	16.08.2016	-0.09%
Franklin Japan Fund - A(acc) (EUR)	EUR	7.49	28.11.2022	-0.13%
Franklin Japan Fund - N(acc) (EUR)	EUR	6.32	28.11.2022	-0.16%
BlackRock BGF Japan Flexible Equity Fund - E2 (EUR)	EUR	12.84	05.08.2022	-0.16%
BlackRock BGF Japan Flexible Equity Fund - A2 (EUR)	EUR	13.94	05.08.2022	-0.21%
BlackRock BGF Japan Flexible Equity Fund - E2 (USD)	USD	13.06	05.08.2022	-0.38%
BlackRock BGF Japan Flexible Equity Fund - A2 (USD)	USD	14.18	05.08.2022	-0.42%
JPM Japan Advantage Equity Fund JPM A (acc) (EUR)	EUR	66.31	23.09.2016	-0.42%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (EUR)	EUR	59.70	05.08.2022	-0.53%
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (EUR)	EUR	53.08	05.08.2022	-0.54%
JPM Japan Equity Fund JPMorgan A (acc) (USD)	USD	15.65	17.04.2023	-0.57%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (USD)	USD	60.74	05.08.2022	-0.69%
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (USD)	USD	54.00	05.08.2022	-0.70%
JPM Japan Market Neutral Fund JPM A (acc) (hedged) (EUR)	EUR	70.68	24.03.2016	-0.77%
Franklin Japan Fund - N(acc) (USD)	USD	10.01	28.11.2022	-0.89%
Franklin Japan Fund - A(acc) (USD)	USD	7.77	28.11.2022	-1.02%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (JPY)	JPY	5060.00	24.02.2016	-1.15%
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (JPY)	JPY	4647.00	24.02.2016	-1.15%
BlackRock BGF Japan Flexible Equity Fund - A2 (JPY)	JPY	1083.00	24.02.2016	-2.52%