• 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
WIOF Global Emerging Markets Bond Fund - Class A (USD)	USD	2.32	25.06.2018	-0.14%
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 (EUR)	EUR	2.00	25.06.2018	-0.41%
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged (PLN)	PLN	99.21	23.08.2022	-0.06%
Schroder ISF Emerging Markets Debt Absolute Return Hedged A Acc (EUR)	EUR	22.49	26.08.2022	-0.13%
Schroder ISF Emerging Markets Debt Absolute Return A Acc (USD)	USD	24.33	26.08.2022	-0.12%
Schroder ISF Emerging Market Local Currency Bond Hedged A Acc (EUR)	EUR	79.17	28.02.2017	-0.25%
Schroder ISF Emerging Market Local Currency Bond A Acc (USD)	USD	82.54	28.02.2017	-0.24%
Schroder ISF Emerging Market Corporate Bond Hedged A Acc (EUR)	EUR	96.08	26.08.2022	+0.14%
Schroder ISF Emerging Market Corporate Bond A Acc (USD)	USD	110.53	26.08.2022	+0.14%
Schroder ISF Emerging Market Bond Hedged A Acc (EUR)	EUR	88.30	26.08.2022	+0.11%
Schroder ISF Emerging Market Bond A Acc (USD)	USD	102.50	26.08.2022	+0.13%
Parvest Bond World Emerging Local (USD)	USD	116.64	16.05.2023	-0.08%
Parvest Bond World Emerging (USD)	USD	50.03	16.05.2023	-0.14%
KBC Bonds Emerging Markets (USD)	USD	2639.69	16.12.2021	+0.04%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (USD)	USD	16.10	17.04.2023	-0.98%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (SGD)	SGD	16.83	17.04.2023	-0.53%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (EUR)	EUR	14.74	17.04.2023	-0.20%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (USD)	USD	135.18	17.04.2023	-0.16%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (EUR)	EUR	88.50	17.04.2023	-0.17%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (CHF)	CHF	92.86	17.04.2023	-0.18%
JPM Emerging Markets Debt Fund JPM A (acc) (USD)	USD	18.72	17.04.2023	-0.27%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (EUR)	EUR	11.75	17.04.2023	-0.25%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (USD)	USD	155.26	17.04.2023	-0.03%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	103.87	17.04.2023	-0.03%
HSBC GIF Global Emerging Markets Local Debt EC (USD)	USD	11.59	23.02.2023	+0.08%
HSBC GIF Global Emerging Markets Bond EC (USD)	USD	29.63	23.02.2023	+0.61%
Fidelity Funds Emerging Market Debt E-ACC-EUR (EUR)	EUR	21.07	11.11.2024	+0.52%
Fidelity Funds Emerging Market Debt A-ACC-USD (USD)	USD	19.63	11.11.2024	0.00%
Fidelity Funds Emerging Market Debt A-ACC-EUR (hgd) (EUR)	EUR	11.72	11.11.2024	+0.09%
Fidelity Funds Emerging Market Debt A-ACC-EUR (EUR)	EUR	22.84	11.11.2024	+0.53%
BNP Paribas L1 Bond World Emerging Local (USD)	USD	84.06	17.10.2019	+0.47%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 Hedged (EUR)	EUR	5.86	05.08.2022	+0.51%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (USD)	USD	19.21	05.08.2022	+0.42%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (EUR)	EUR	18.88	05.08.2022	+0.53%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (PLN)	PLN	8.41	05.08.2022	+0.48%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (EUR)	EUR	6.23	05.08.2022	+0.48%
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 (USD)	USD	20.76	05.08.2022	+0.44%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (EUR)	EUR	20.41	05.08.2022	+0.59%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (CHF)	CHF	19.73	24.02.2016	-2.42%
BlackRock BGF Emerging Markets Bond Fund - E2 Hedged (EUR)	EUR	8.89	05.08.2022	+0.34%
BlackRock BGF Emerging Markets Bond Fund - E2 (USD)	USD	15.04	05.08.2022	+0.40%
BlackRock BGF Emerging Markets Bond Fund - E2 (EUR)	EUR	14.79	05.08.2022	+0.54%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (GBP)	GBP	10.00	05.08.2022	+0.40%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (EUR)	EUR	13.81	05.08.2022	+0.44%
BlackRock BGF Emerging Markets Bond Fund - A2 (USD)	USD	16.41	05.08.2022	+0.43%
BlackRock BGF Emerging Markets Bond Fund - A2 (EUR)	EUR	16.13	05.08.2022	+0.56%
AB Emerging Markets Debt Portfolio A2 PLN H	PLN	107.85	08.11.2024	+0.40%
AB Emerging Market Local Currency Debt Portfolio A2 PLN H	PLN	96.66	08.11.2024	-0.47%