Notowania funduszy inwestycyjnych
Fundusze zagraniczne: Akcji: Akcji azjatyckich bez Japonii

Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Allianz Asia Pacific Equity - A (EUR)	EUR	25.07	22.02.2017	+1.17%
Allianz Asia Pacific Equity - A (USD)	USD	17.76	22.02.2017	+0.79%
Allianz Oriental Income - A (USD)	USD	102.06	22.02.2017	+0.44%
Allianz Oriental Income - AT (EUR)	EUR	189.99	22.02.2017	+0.77%
Allianz Oriental Income - AT (USD)	USD	112.08	22.02.2017	+0.44%
Allianz Total Return Asian Equity - A (USD)	USD	24.60	22.02.2017	+0.78%
Allianz Total Return Asian Equity - AT (USD)	USD	28.57	22.02.2017	+0.81%
BlackRock BGF ASEAN Leaders Fund - A2 (USD)	USD	12.24	05.03.2021	-0.08%
BlackRock BGF Asia Pacific Equity Income Fund - A2 (USD)	USD	21.76	05.03.2021	-0.73%
BlackRock BGF Asia Pacific Equity Income Fund - A2RF (GBP)	GBP	19.14	05.03.2021	+0.47%
BlackRock BGF Asia Pacific Equity Income Fund - E2 (EUR)	EUR	17.40	05.03.2021	+0.35%
BlackRock BGF Asian Dragon Fund - A2 (EUR)	EUR	49.07	05.03.2021	+0.39%
BlackRock BGF Asian Dragon Fund - A2 (GBP)	GBP	42.31	05.03.2021	+0.50%
BlackRock BGF Asian Dragon Fund - A2 (USD)	USD	58.45	05.03.2021	-0.65%
BlackRock BGF Asian Dragon Fund - A2 Hedged (CHF)	CHF	9.26	24.02.2016	-1.17%
BlackRock BGF Asian Dragon Fund - E2 (EUR)	EUR	44.67	05.03.2021	+0.38%
BlackRock BGF Asian Dragon Fund - E2 (USD)	USD	53.21	05.03.2021	-0.65%
BlackRock BGF Asian Dragon Fund A2 Hedged (EUR)	EUR	9.29	24.02.2016	-1.17%
BlackRock BGF Asian Dragon Fund A2 Hedged (PLN)	PLN	157.84	05.03.2021	-0.70%
BlackRock BSF Asia Extension Fund - A2 (USD)	USD	140.77	17.06.2020	+0.42%
BlackRock BSF Asia Extension Fund - A2RF Hedged (GBP)	GBP	129.05	17.06.2020	+0.44%
BlackRock BSF Asia Extension Fund - E2 (USD)	USD	135.39	17.06.2020	+0.42%
Fidelity Funds ASEAN Fund A-ACC-USD (USD)	USD	26.01	05.03.2021	-1.14%
Fidelity Funds Asian Smaller Companies Fund A-ACC-EUR (EUR)	EUR	29.01	05.03.2021	-1.12%
Fidelity Funds Asian Smaller Companies Fund A-ACC-USD (USD)	USD	25.82	05.03.2021	-2.16%
Fidelity Funds Asian Special Situation Fund A-ACC-EUR (EUR)	EUR	49.96	05.03.2021	-0.70%
Fidelity Funds Asian Special Situations Fund A-ACC-USD (USD)	USD	36.63	05.03.2021	-1.77%
Fidelity Funds Emerging Asia Fund A-ACC-EUR (EUR)	EUR	31.44	05.03.2021	-0.73%
Fidelity Funds Emerging Asia Fund A-ACC-PLN (hdg) (PLN)	PLN	20.14	05.03.2021	-1.56%
Fidelity Funds Emerging Asia Fund A-ACC-USD (USD)	USD	23.74	05.03.2021	-1.78%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Fidelity Funds Emerging Asia Fund E-ACC-EUR (EUR)	EUR	21.56	05.03.2021	-0.69%
HSBC GIF Asia ex Japan Equity ACHEUR (EUR)	USD	21.94	28.05.2018	+0.49%
HSBC GIF Asia ex Japan Equity EC (USD)	USD	93.10	25.02.2021	+1.70%
HSBC GIF Asia ex Japan Equity Smaller Companies EC (USD)	USD	86.04	25.02.2021	+1.12%
HSBC GIF Asia Pacific ex Japan Equity High Dividend EC (USD)	USD	33.25	25.02.2021	+2.09%
HSBC GIF Korean Equity EC (USD)	USD	12.96	19.09.2016	+0.26%
HSBC GIF Singapore Equity EC (USD)	USD	35.57	19.09.2016	+0.47%
HSBC GIF Taiwan Equity EC (USD)	USD	12.21	19.09.2016	+0.83%
HSBC GIF Thai Equity EC (USD)	USD	21.05	25.02.2021	-0.32%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (EUR)	EUR	26.75	05.03.2021	-0.37%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (SGD)	SGD	22.23	05.03.2021	-0.63%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (USD)	USD	31.91	05.03.2021	-1.39%
JPM Korea Equity Fund JPMorgan A (acc) (EUR)	EUR	15.81	05.03.2021	-0.13%
JPM Korea Equity Fund JPMorgan A (acc) (USD)	USD	18.83	05.03.2021	-1.15%
JPM Singapore Fund JPMorgan A (acc) (SGD)	SGD	19.09	14.12.2018	-0.78%
JPM Singapore Fund JPMorgan A (acc) (USD)	USD	28.24	14.12.2018	-1.12%
JPM Taiwan Fund JPMorgan A (acc) (EUR)	EUR	40.77	05.03.2021	+0.07%
JPM Taiwan Fund JPMorgan A (acc) (USD)	USD	38.53	05.03.2021	-0.93%
Parvest Equity Best Selection Asia Ex-japan (EUR)	EUR	869.23	05.03.2021	+0.45%
Parvest Equity Indonesia (USD)	USD	195.54	14.11.2019	-0.01%
Schroder ISF Asian Equity Yield A Acc (EUR)	EUR	187.71	05.03.2021	+0.21%
Schroder ISF Asian Equity Yield A Acc (USD)	USD	39.69	05.03.2021	-0.75%
Schroder ISF Asian Opportunities A Acc (EUR)	EUR	24.26	05.03.2021	+0.04%
Schroder ISF Asian Opportunities A Acc (USD)	USD	28.98	05.03.2021	-0.92%
Schroder ISF Asian Opportunities PLN Hedged (PLN)	PLN	86.76	05.03.2021	0.00%
Schroder ISF Asian Smaller Companies A Acc (USD)	USD	293.74	05.03.2021	-0.33%
Schroder ISF Asian Total Return A Acc (USD)	USD	394.48	05.03.2021	-1.19%
Schroder ISF Asian Total Return Hedged A Acc (EUR)	EUR	320.62	05.03.2021	-1.21%
Schroder ISF Asian Total Return PLN Hedged (PLN)	PLN	1131.03	05.03.2021	0.00%
Schroder ISF Emerging Asia A Acc (EUR)	EUR	51.92	05.03.2021	+0.44%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Emerging Asia A Acc (USD)	USD	61.92	05.03.2021	-0.55%
Schroder ISF Korean Equity A Acc (USD)	USD	36.66	25.09.2019	0.00%
Schroder ISF Taiwanese Equity A Acc (USD)	USD	35.19	05.03.2021	+0.17%
Templeton Asian Dividend Fund - A(acc) (EUR)	EUR	11.46	25.04.2017	+0.44%
Templeton Asian Dividend Fund - A(acc) (USD)	USD	11.23	23.10.2017	-0.35%
Templeton Asian Dividend Fund - N(acc) (EUR)	EUR	12.17	23.10.2017	-0.25%
Templeton Asian Growth Fund - A(acc) (EUR)	EUR	43.01	05.03.2021	+1.51%
Templeton Asian Growth Fund - A(acc) (USD)	USD	51.33	05.03.2021	+1.02%
Templeton Asian Growth Fund - A(acc)H1 (EUR)	EUR	30.95	05.03.2021	+1.04%
Templeton Asian Growth Fund - N(acc) (EUR)	EUR	57.21	05.03.2021	+1.49%
Templeton Asian Growth Fund - N(acc) (USD)	USD	68.16	05.03.2021	+1.02%
Templeton Asian Growth Fund - N(acc)H1 (EUR)	EUR	41.04	05.03.2021	+1.03%
Templeton Asian Growth Fund - N(acc)H1 (PLN)	PLN	19.39	05.03.2021	+1.04%
Templeton Asian Smaller Companies Fund - A(acc) (EUR)	EUR	64.13	05.03.2021	+0.80%
Templeton Asian Smaller Companies Fund - A(acc) (USD)	USD	56.00	05.03.2021	+0.34%
Templeton Asian Smaller Companies Fund - N(acc) (EUR)	EUR	23.94	05.03.2021	+0.80%
Templeton Asian Smaller Companies Fund - N(acc) (USD)	USD	20.09	05.03.2021	+0.35%
Templeton Korea Fund - A(acc) (USD)	USD	5.67	24.05.2018	+0.18%
Templeton Korea Fund - N(acc) (USD)	USD	14.96	24.05.2018	+0.20%
Templeton Thailand Fund - A(acc) (USD)	USD	29.56	12.12.2019	+0.75%
Templeton Thailand Fund - N(acc) (USD)	USD	36.12	12.12.2019	+0.73%
WIOF South-East Asia Performance Fund - Class A (EUR)	EUR	3.04	31.12.2019	-0.34%
WIOF South-East Asia Performance Fund - Class A (PLN)	PLN	12.96	31.12.2019	-0.17%
WIOF South-East Asia Performance Fund - Class A (USD)	USD	3.41	31.12.2019	-0.13%