Fundusze zagraniczne: Akcji: Akcji japońskich
Kurs
Zmiana
BlackRock BGF Japan Flexible Equity Fund - A2 (EUR)
05.08.2022
13.94
-0.21%
BlackRock BGF Japan Flexible Equity Fund - A2 (JPY)
24.02.2016
1083.00
-2.52%
BlackRock BGF Japan Flexible Equity Fund - A2 (USD)
05.08.2022
14.18
-0.42%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (EUR)
05.08.2022
11.26
+0.81%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (USD)
05.08.2022
19.29
+0.84%
BlackRock BGF Japan Flexible Equity Fund - E2 (EUR)
05.08.2022
12.84
-0.16%
BlackRock BGF Japan Flexible Equity Fund - E2 (JPY)
05.08.2022
1763.00
+0.80%
BlackRock BGF Japan Flexible Equity Fund - E2 (USD)
05.08.2022
13.06
-0.38%
BlackRock BGF Japan Flexible Equity Fund - E2 Hedged (EUR)
05.08.2022
10.45
+0.87%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (EUR)
05.08.2022
59.70
-0.53%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (JPY)
24.02.2016
5060.00
-1.15%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (USD)
05.08.2022
60.74
-0.69%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (EUR)
05.08.2022
50.33
+0.48%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (USD)
05.08.2022
16.21
+0.50%
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (EUR)
05.08.2022
53.08
-0.54%
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (JPY)
24.02.2016
4647.00
-1.15%
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (USD)
05.08.2022
54.00
-0.70%
Fidelity Funds Japan Advantage Fund A-ACC-EUR (EUR)
26.04.2024
40.27
+0.90%
Fidelity Funds Japan Smaller Companies Fund A-ACC-JPY (JPY)
13.05.2016
1164.35
0.00%
Franklin Japan Fund - A(acc) (EUR)
28.11.2022
7.49
-0.13%
Franklin Japan Fund - A(acc) (USD)
28.11.2022
7.77
-1.02%
Franklin Japan Fund - N(acc) (EUR)
28.11.2022
6.32
-0.16%
Franklin Japan Fund - N(acc) (USD)
28.11.2022
10.01
-0.89%
HSBC GIF Economic Scale Index Japan Equity EC (JPY)
08.12.2021
1446.31
0.00%
JPM Japan Advantage Equity Fund JPM A (acc) (EUR)
23.09.2016
66.31
-0.42%
JPM Japan Advantage Equity Fund JPM A (acc) (hedged) (EUR)
23.09.2016
118.29
+0.47%
JPM Japan Advantage Equity Fund JPM A (acc) (hedged) (USD)
23.09.2016
108.57
+0.42%
JPM Japan Advantage Equity Fund JPM A (acc) (JPY)
23.09.2016
11690.00
+0.41%
JPM Japan Equity Fund JPMorgan A (acc) (EUR)
17.04.2023
11.96
+0.17%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (EUR)
17.04.2023
139.41
+0.13%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (USD)
17.04.2023
218.39
+0.13%
JPM Japan Equity Fund JPMorgan A (acc) (JPY)
17.04.2023
1572.00
+0.13%
JPM Japan Equity Fund JPMorgan A (acc) (USD)
17.04.2023
15.65
-0.57%
JPM Japan Market Neutral Fund JPM A (acc) (hedged) (EUR)
24.03.2016
70.68
-0.77%
JPM Japan Market Neutral Fund JPM A (acc) (hedged) (USD)
01.09.2016
107.71
+0.01%
JPM Japan Market Neutral Fund JPM A (acc) (JPY)
01.09.2016
8547.00
0.00%
JPM Japan Select Equity Fund JPM A (acc) (EUR)
17.04.2023
190.29
+0.39%
JPM Japan Select Equity Fund JPM A (acc) (JPY)
17.04.2023
15471.00
+0.37%
JPM Japan Strategic Value Fund JPM A (acc) (EUR)
17.04.2023
124.18
+0.41%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (EUR)
17.04.2023
159.51
+0.40%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (USD)
17.04.2023
231.09
+0.40%
JPM Japan Strategic Value Fund JPM A (acc) (JPY)
17.04.2023
18240.00
+0.40%
Schroder ISF Japanese Equity Alpha A Acc (USD)
16.08.2016
10.81
-0.09%
Schroder ISF Japanese Equity Hedged A Acc (EUR)
26.08.2022
129.23
+0.29%
Schroder ISF Japanese Equity Hedged A Acc (USD)
26.08.2022
206.10
+0.31%
Schroder ISF Japanese Opportunities A Acc (USD)
26.08.2022
15.96
+0.44%
Schroder ISF Japanese Opportunities Hedged A Acc (EUR)
26.08.2022
19.22
+0.37%
