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	12.71	21.03.2019	+0.55%
BlackRock BGF Asia Pacific Equity Income Fund - A2 (USD)	USD	17.37	21.03.2019	+0.70%
BlackRock BGF Asia Pacific Equity Income Fund - A2RF (GBP)	GBP	16.10	21.03.2019	+1.39%
BlackRock BGF Asia Pacific Equity Income Fund - E2 (EUR)	EUR	14.69	21.03.2019	+0.55%
BlackRock BGF Asian Dragon Fund - A2 (EUR)	EUR	37.71	21.03.2019	+0.24%
BlackRock BGF Asian Dragon Fund - A2 (GBP)	GBP	32.70	21.03.2019	+0.96%
BlackRock BGF Asian Dragon Fund - A2 (USD)	USD	42.87	21.03.2019	+0.33%
BlackRock BGF Asian Dragon Fund - A2 Hedged (CHF)	CHF	9.26	24.02.2016	-1.17%
BlackRock BGF Asian Dragon Fund - E2 (EUR)	EUR	34.67	21.03.2019	+0.23%
BlackRock BGF Asian Dragon Fund - E2 (USD)	USD	39.42	21.03.2019	+0.33%
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	119.41	21.03.2019	+0.32%
BlackRock BSF Asia Extension Fund - A2 (USD)	USD	151.40	21.03.2019	-0.03%
BlackRock BSF Asia Extension Fund - A2RF Hedged (GBP)	GBP	144.33	21.03.2019	-0.04%
BlackRock BSF Asia Extension Fund - E2 (USD)	USD	146.52	21.03.2019	-0.04%
Fidelity Funds ASEAN Fund A-ACC-USD (USD)	USD	24.39	21.03.2019	+0.49%
Fidelity Funds Asian Smaller Companies Fund A-ACC-EUR (EUR)	EUR	26.00	21.03.2019	+0.50%
Fidelity Funds Asian Smaller Companies Fund A-ACC-USD (USD)	USD	22.05	21.03.2019	+0.55%
Fidelity Funds Asian Special Situation Fund A-ACC-EUR (EUR)	EUR	38.82	21.03.2019	+0.44%
Fidelity Funds Asian Special Situations Fund A-ACC-USD (USD)	USD	27.11	21.03.2019	+0.44%
Fidelity Funds Emerging Asia Fund A-ACC-EUR (EUR)	EUR	25.91	21.03.2019	-0.08%
Fidelity Funds Emerging Asia Fund A-ACC-PLN (hdg) (PLN)	PLN	16.69	21.03.2019	-0.12%
Fidelity Funds Emerging Asia Fund A-ACC-USD (USD)	USD	18.64	21.03.2019	-0.05%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Fidelity Funds Emerging Asia Fund E-ACC-EUR (EUR)	EUR	18.03	21.03.2019	-0.06%
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	59.72	20.03.2019	-0.28%
HSBC GIF Asia ex Japan Equity Smaller Companies EC (USD)	USD	61.66	20.03.2019	-0.13%
HSBC GIF Asia Pacific ex Japan Equity High Dividend EC (USD)	USD	24.91	20.03.2019	-0.10%
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	20.98	20.03.2019	-0.47%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (EUR)	EUR	18.70	21.03.2019	0.00%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (SGD)	SGD	14.92	21.03.2019	+0.07%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (USD)	USD	21.28	21.03.2019	+0.14%
JPM Korea Equity Fund JPMorgan A (acc) (EUR)	EUR	11.12	21.03.2019	-0.18%
JPM Korea Equity Fund JPMorgan A (acc) (USD)	USD	12.64	21.03.2019	0.00%
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	25.33	21.03.2019	+0.44%
JPM Taiwan Fund JPMorgan A (acc) (USD)	USD	22.85	21.03.2019	+0.62%
Parvest Equity Best Selection Asia Ex-japan (EUR)	EUR	682.41	21.03.2019	+0.57%
Parvest Equity Indonesia (USD)	USD	203.19	21.03.2019	+1.31%
Schroder ISF Asian Equity Yield A Acc (EUR)	EUR	153.28	21.03.2019	+0.07%
Schroder ISF Asian Equity Yield A Acc (USD)	USD	30.98	21.03.2019	+0.36%
Schroder ISF Asian Opportunities A Acc (EUR)	EUR	17.30	21.03.2019	-0.12%
Schroder ISF Asian Opportunities A Acc (USD)	USD	19.76	21.03.2019	+0.20%
Schroder ISF Asian Opportunities PLN Hedged (PLN)	PLN	61.63	21.03.2019	+0.19%
Schroder ISF Asian Smaller Companies A Acc (USD)	USD	225.47	21.03.2019	+0.04%
Schroder ISF Asian Total Return A Acc (USD)	USD	268.68	21.03.2019	+0.26%
Schroder ISF Asian Total Return Hedged A Acc (EUR)	EUR	228.61	21.03.2019	+0.24%
Schroder ISF Asian Total Return PLN Hedged (PLN)	PLN	802.75	21.03.2019	+0.25%
Schroder ISF Emerging Asia A Acc (EUR)	EUR	35.01	21.03.2019	-0.09%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Emerging Asia A Acc (USD)	USD	39.91	21.03.2019	+0.23%
Schroder ISF Korean Equity A Acc (USD)	USD	42.09	21.03.2019	+0.17%
Schroder ISF Taiwanese Equity A Acc (USD)	USD	21.12	21.03.2019	+0.57%
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	31.25	21.03.2019	+0.71%
Templeton Asian Growth Fund - A(acc) (USD)	USD	35.58	21.03.2019	+0.20%
Templeton Asian Growth Fund - A(acc)H1 (EUR)	EUR	22.44	21.03.2019	+0.22%
Templeton Asian Growth Fund - N(acc) (EUR)	EUR	41.97	21.03.2019	+0.67%
Templeton Asian Growth Fund - N(acc) (USD)	USD	47.71	21.03.2019	+0.21%
Templeton Asian Growth Fund - N(acc)H1 (EUR)	EUR	30.01	21.03.2019	+0.17%
Templeton Asian Growth Fund - N(acc)H1 (PLN)	PLN	13.88	21.03.2019	+0.22%
Templeton Asian Smaller Companies Fund - A(acc) (EUR)	EUR	58.72	21.03.2019	+0.79%
Templeton Asian Smaller Companies Fund - A(acc) (USD)	USD	48.92	21.03.2019	+0.33%
Templeton Asian Smaller Companies Fund - N(acc) (EUR)	EUR	22.14	21.03.2019	+0.77%
Templeton Asian Smaller Companies Fund - N(acc) (USD)	USD	17.72	21.03.2019	+0.28%
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	30.03	21.03.2019	+0.17%
Templeton Thailand Fund - N(acc) (USD)	USD	36.83	21.03.2019	+0.14%
WIOF South-East Asia Performance Fund - Class A (EUR)	EUR	3.17	21.03.2019	-0.07%
WIOF South-East Asia Performance Fund - Class A (PLN)	PLN	13.59	21.03.2019	-0.08%
WIOF South-East Asia Performance Fund - Class A (USD)	USD	3.61	21.03.2019	+0.27%