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	12.37	28.01.2020	-1.28%
BlackRock BGF Asia Pacific Equity Income Fund - A2 (USD)	USD	17.84	28.01.2020	-0.28%
BlackRock BGF Asia Pacific Equity Income Fund - A2RF (GBP)	GBP	16.67	28.01.2020	+0.12%
BlackRock BGF Asia Pacific Equity Income Fund - E2 (EUR)	EUR	15.53	28.01.2020	-0.13%
BlackRock BGF Asian Dragon Fund - A2 (EUR)	EUR	40.95	28.01.2020	+0.10%
BlackRock BGF Asian Dragon Fund - A2 (GBP)	GBP	34.66	28.01.2020	+0.38%
BlackRock BGF Asian Dragon Fund - A2 (USD)	USD	45.05	28.01.2020	-0.07%
BlackRock BGF Asian Dragon Fund - A2 Hedged (CHF)	CHF	9.26	24.02.2016	-1.17%
BlackRock BGF Asian Dragon Fund - E2 (EUR)	EUR	37.49	28.01.2020	+0.11%
BlackRock BGF Asian Dragon Fund - E2 (USD)	USD	41.24	28.01.2020	-0.07%
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	124.07	28.01.2020	-0.07%
BlackRock BSF Asia Extension Fund - A2 (USD)	USD	149.62	28.01.2020	-0.43%
BlackRock BSF Asia Extension Fund - A2RF Hedged (GBP)	GBP	139.92	28.01.2020	-0.43%
BlackRock BSF Asia Extension Fund - E2 (USD)	USD	144.19	28.01.2020	-0.43%
Fidelity Funds ASEAN Fund A-ACC-USD (USD)	USD	24.47	27.01.2020	-1.96%
Fidelity Funds Asian Smaller Companies Fund A-ACC-EUR (EUR)	EUR	25.09	27.01.2020	-2.30%
Fidelity Funds Asian Smaller Companies Fund A-ACC-USD (USD)	USD	20.65	27.01.2020	-2.36%
Fidelity Funds Asian Special Situation Fund A-ACC-EUR (EUR)	EUR	41.37	27.01.2020	-3.05%
Fidelity Funds Asian Special Situations Fund A-ACC-USD (USD)	USD	28.05	27.01.2020	-3.08%
Fidelity Funds Emerging Asia Fund A-ACC-EUR (EUR)	EUR	27.26	27.01.2020	-2.61%
Fidelity Funds Emerging Asia Fund A-ACC-PLN (hdg) (PLN)	PLN	16.72	27.01.2020	-2.56%
Fidelity Funds Emerging Asia Fund A-ACC-USD (USD)	USD	19.03	27.01.2020	-2.66%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Fidelity Funds Emerging Asia Fund E-ACC-EUR (EUR)	EUR	18.84	27.01.2020	-2.64%
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	65.26	24.01.2020	-0.05%
HSBC GIF Asia ex Japan Equity Smaller Companies EC (USD)	USD	60.37	24.01.2020	-0.04%
HSBC GIF Asia Pacific ex Japan Equity High Dividend EC (USD)	USD	26.97	24.01.2020	-0.06%
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	19.75	27.01.2020	-3.51%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (EUR)	EUR	21.39	24.01.2020	+0.47%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (SGD)	SGD	16.57	24.01.2020	+0.12%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (USD)	USD	23.61	24.01.2020	+0.13%
JPM Korea Equity Fund JPMorgan A (acc) (EUR)	EUR	11.18	28.01.2020	-3.70%
JPM Korea Equity Fund JPMorgan A (acc) (USD)	USD	12.30	28.01.2020	-4.28%
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	30.42	20.01.2020	+0.76%
JPM Taiwan Fund JPMorgan A (acc) (USD)	USD	26.73	20.01.2020	+0.60%
Parvest Equity Best Selection Asia Ex-japan (EUR)	EUR	755.53	24.01.2020	+0.64%
Parvest Equity Indonesia (USD)	USD	195.54	14.11.2019	-0.01%
Schroder ISF Asian Equity Yield A Acc (EUR)	EUR	163.79	24.01.2020	+0.74%
Schroder ISF Asian Equity Yield A Acc (USD)	USD	32.08	24.01.2020	+0.31%
Schroder ISF Asian Opportunities A Acc (EUR)	EUR	19.36	24.01.2020	+0.57%
Schroder ISF Asian Opportunities A Acc (USD)	USD	21.41	24.01.2020	+0.09%
Schroder ISF Asian Opportunities PLN Hedged (PLN)	PLN	65.81	24.01.2020	0.00%
Schroder ISF Asian Smaller Companies A Acc (USD)	USD	231.68	23.01.2020	+0.03%
Schroder ISF Asian Total Return A Acc (USD)	USD	293.80	24.01.2020	+0.25%
Schroder ISF Asian Total Return Hedged A Acc (EUR)	EUR	243.68	24.01.2020	+0.24%
Schroder ISF Asian Total Return PLN Hedged (PLN)	PLN	865.53	24.01.2020	0.00%
Schroder ISF Emerging Asia A Acc (EUR)	EUR	39.93	24.01.2020	+0.81%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Emerging Asia A Acc (USD)	USD	44.10	24.01.2020	+0.36%
Schroder ISF Korean Equity A Acc (USD)	USD	36.66	25.09.2019	0.00%
Schroder ISF Taiwanese Equity A Acc (USD)	USD	24.88	20.01.2020	+0.40%
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	33.92	27.01.2020	-3.25%
Templeton Asian Growth Fund - A(acc) (USD)	USD	37.44	27.01.2020	-3.33%
Templeton Asian Growth Fund - A(acc)H1 (EUR)	EUR	22.95	27.01.2020	-3.41%
Templeton Asian Growth Fund - N(acc) (EUR)	EUR	45.37	27.01.2020	-3.26%
Templeton Asian Growth Fund - N(acc) (USD)	USD	49.99	27.01.2020	-3.34%
Templeton Asian Growth Fund - N(acc)H1 (EUR)	EUR	30.58	27.01.2020	-3.38%
Templeton Asian Growth Fund - N(acc)H1 (PLN)	PLN	14.36	27.01.2020	-3.43%
Templeton Asian Smaller Companies Fund - A(acc) (EUR)	EUR	55.22	27.01.2020	-1.85%
Templeton Asian Smaller Companies Fund - A(acc) (USD)	USD	44.59	27.01.2020	-1.94%
Templeton Asian Smaller Companies Fund - N(acc) (EUR)	EUR	20.73	27.01.2020	-1.85%
Templeton Asian Smaller Companies Fund - N(acc) (USD)	USD	16.09	27.01.2020	-1.89%
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%