• Fundusze zagraniczne: Akcji: Akcji azjatyckich bez Japonii •
• Notowania

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	12.33	07.05.2021	+1.57%
BlackRock BGF Asia Pacific Equity Income Fund - A2 (USD)	USD	18.26	23.05.2022	-0.05%
BlackRock BGF Asia Pacific Equity Income Fund - A2RF (GBP)	GBP	17.63	23.05.2022	-0.79%
BlackRock BGF Asia Pacific Equity Income Fund - E2 (EUR)	EUR	16.21	23.05.2022	-0.98%
BlackRock BGF Asian Dragon Fund - A2 (EUR)	EUR	42.49	23.05.2022	-1.42%
BlackRock BGF Asian Dragon Fund - A2 (GBP)	GBP	36.01	23.05.2022	-1.23%
BlackRock BGF Asian Dragon Fund - A2 (USD)	USD	45.32	23.05.2022	-0.46%
BlackRock BGF Asian Dragon Fund - A2 Hedged (CHF)	CHF	9.26	24.02.2016	-1.17%
BlackRock BGF Asian Dragon Fund - E2 (EUR)	EUR	38.45	23.05.2022	-1.44%
BlackRock BGF Asian Dragon Fund - E2 (USD)	USD	41.01	23.05.2022	-0.46%
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	121.41	23.05.2022	-0.44%
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	25.05	23.05.2022	+0.28%
Fidelity Funds Asian Smaller Companies Fund A-ACC-EUR (EUR)	EUR	31.35	23.05.2022	-0.19%
Fidelity Funds Asian Smaller Companies Fund A-ACC-USD (USD)	USD	24.99	23.05.2022	+0.89%
Fidelity Funds Asian Special Situation Fund A-ACC-EUR (EUR)	EUR	40.72	23.05.2022	-0.59%
Fidelity Funds Asian Special Situations Fund A-ACC-USD (USD)	USD	26.73	23.05.2022	+0.45%
Fidelity Funds Emerging Asia Fund A-ACC-EUR (EUR)	EUR	28.64	23.05.2022	-0.73%
Fidelity Funds Emerging Asia Fund A-ACC-PLN (hdg) (PLN)	PLN	16.67	23.05.2022	+0.12%
Fidelity Funds Emerging Asia Fund A-ACC-USD (USD)	USD	19.37	23.05.2022	+0.36%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Fidelity Funds Emerging Asia Fund E-ACC-EUR (EUR)	EUR	19.46	23.05.2022	-0.71%
HSBC GIF Asia ex Japan Equity ACHEUR (EUR)	USD	19.28	23.05.2022	-0.80%
HSBC GIF Asia ex Japan Equity EC (USD)	USD	60.14	23.05.2022	-0.78%
HSBC GIF Asia ex Japan Equity Smaller Companies EC (USD)	USD	71.42	23.05.2022	+0.12%
HSBC GIF Asia Pacific ex Japan Equity High Dividend EC (USD)	USD	27.80	23.05.2022	-0.38%
HSBC GIF Thai Equity EC (USD)	USD	20.04	23.05.2022	+0.87%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (EUR)	EUR	22.95	24.05.2022	-1.71%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (SGD)	SGD	17.55	24.05.2022	-1.18%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (USD)	USD	24.65	24.05.2022	-1.08%
JPM Korea Equity Fund JPMorgan A (acc) (EUR)	EUR	14.91	24.05.2022	-2.42%
JPM Korea Equity Fund JPMorgan A (acc) (USD)	USD	15.99	24.05.2022	-1.78%
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	40.37	24.05.2022	-2.75%
JPM Taiwan Fund JPMorgan A (acc) (USD)	USD	34.36	24.05.2022	-2.14%
Parvest Equity Best Selection Asia Ex-japan (EUR)	EUR	700.95	23.05.2022	-1.61%
Parvest Equity Indonesia (USD)	USD	195.54	14.11.2019	-0.01%
Schroder ISF Asian Equity Yield A Acc (EUR)	EUR	181.30	23.05.2022	-1.06%
Schroder ISF Asian Equity Yield A Acc (USD)	USD	34.25	23.05.2022	-0.26%
Schroder ISF Asian Opportunities A Acc (EUR)	EUR	19.55	23.05.2022	-0.86%
Schroder ISF Asian Opportunities A Acc (USD)	USD	20.86	23.05.2022	-0.05%
Schroder ISF Asian Opportunities PLN Hedged (PLN)	PLN	59.80	09.05.2022	-2.10%
Schroder ISF Asian Smaller Companies A Acc (USD)	USD	256.49	23.05.2022	+0.04%
Schroder ISF Asian Total Return A Acc (USD)	USD	313.60	23.05.2022	-0.19%
Schroder ISF Asian Total Return Hedged A Acc (EUR)	EUR	250.13	23.05.2022	-0.19%
Schroder ISF Asian Total Return PLN Hedged (PLN)	PLN	866.62	09.05.2022	-1.73%
Schroder ISF Emerging Asia A Acc (EUR)	EUR	44.41	23.05.2022	-1.05%
Schroder ISF Emerging Asia A Acc (USD)	USD	47.32	23.05.2022	-0.25%
Schroder ISF Korean Equity A Acc (USD)	USD	36.66	25.09.2019	0.00%
Schroder ISF Taiwanese Equity A Acc (USD)	USD	31.51	24.05.2022	-1.07%
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	37.51	11.02.2022	-0.19%
Templeton Asian Growth Fund - A(acc) (USD)	USD	42.61	11.02.2022	-0.98%
Templeton Asian Growth Fund - A(acc)H1 (EUR)	EUR	25.38	11.02.2022	-0.98%
Templeton Asian Growth Fund - N(acc) (EUR)	EUR	49.66	11.02.2022	-0.20%
Templeton Asian Growth Fund - N(acc) (USD)	USD	56.32	11.02.2022	-0.97%
Templeton Asian Growth Fund - N(acc)H1 (EUR)	EUR	33.50	11.02.2022	-0.98%
Templeton Asian Growth Fund - N(acc)H1 (PLN)	PLN	15.94	11.02.2022	-0.93%
Templeton Asian Smaller Companies Fund - A(acc) (EUR)	EUR	72.88	11.02.2022	-0.78%
Templeton Asian Smaller Companies Fund - A(acc) (USD)	USD	60.58	11.02.2022	-1.56%
Templeton Asian Smaller Companies Fund - N(acc) (EUR)	EUR	27.08	11.02.2022	-0.81%
Templeton Asian Smaller Companies Fund - N(acc) (USD)	USD	21.63	11.02.2022	-1.55%
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%