• 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	20.73	30.09.2021	+0.34%
BlackRock BGF Asia Pacific Equity Income Fund - A2RF (GBP)	GBP	18.68	30.09.2021	+0.11%
BlackRock BGF Asia Pacific Equity Income Fund - E2 (EUR)	EUR	17.00	30.09.2021	+0.83%
BlackRock BGF Asian Dragon Fund - A2 (EUR)	EUR	46.77	30.09.2021	+0.97%
BlackRock BGF Asian Dragon Fund - A2 (GBP)	GBP	40.19	30.09.2021	+0.30%
BlackRock BGF Asian Dragon Fund - A2 (USD)	USD	54.18	30.09.2021	+0.48%
BlackRock BGF Asian Dragon Fund - A2 Hedged (CHF)	CHF	9.26	24.02.2016	-1.17%
BlackRock BGF Asian Dragon Fund - E2 (EUR)	EUR	42.46	30.09.2021	+0.98%
BlackRock BGF Asian Dragon Fund - E2 (USD)	USD	49.18	30.09.2021	+0.47%
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	145.48	30.09.2021	+0.50%
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	28.04	18.10.2021	+0.11%
Fidelity Funds Asian Smaller Companies Fund A-ACC-EUR (EUR)	EUR	32.43	18.10.2021	-0.03%
Fidelity Funds Asian Smaller Companies Fund A-ACC-USD (USD)	USD	28.12	18.10.2021	+0.07%
Fidelity Funds Asian Special Situation Fund A-ACC-EUR (EUR)	EUR	47.96	18.10.2021	-0.31%
Fidelity Funds Asian Special Situations Fund A-ACC-USD (USD)	USD	34.26	18.10.2021	-0.17%
Fidelity Funds Emerging Asia Fund A-ACC-EUR (EUR)	EUR	31.37	18.10.2021	-0.22%
Fidelity Funds Emerging Asia Fund A-ACC-PLN (hdg) (PLN)	PLN	19.56	18.10.2021	+0.15%
Fidelity Funds Emerging Asia Fund A-ACC-USD (USD)	USD	23.07	18.10.2021	-0.13%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Fidelity Funds Emerging Asia Fund E-ACC-EUR (EUR)	EUR	21.41	18.10.2021	-0.23%
HSBC GIF Asia ex Japan Equity ACHEUR (EUR)	USD	25.88	18.10.2021	+2.57%
HSBC GIF Asia ex Japan Equity EC (USD)	USD	80.02	18.10.2021	-0.12%
HSBC GIF Asia ex Japan Equity Smaller Companies EC (USD)	USD	86.75	18.10.2021	+1.22%
HSBC GIF Asia Pacific ex Japan Equity High Dividend EC (USD)	USD	30.59	18.10.2021	-0.15%
HSBC GIF Thai Equity EC (USD)	USD	21.33	18.10.2021	-0.18%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (EUR)	EUR	25.68	18.10.2021	-0.19%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (SGD)	SGD	20.89	18.10.2021	-0.05%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (USD)	USD	29.82	18.10.2021	-0.17%
JPM Korea Equity Fund JPMorgan A (acc) (EUR)	EUR	16.11	18.10.2021	-0.49%
JPM Korea Equity Fund JPMorgan A (acc) (USD)	USD	18.67	18.10.2021	-0.48%
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	44.90	18.10.2021	-0.29%
JPM Taiwan Fund JPMorgan A (acc) (USD)	USD	41.31	18.10.2021	-0.24%
Parvest Equity Best Selection Asia Ex-japan (EUR)	EUR	812.34	09.09.2021	-0.95%
Parvest Equity Indonesia (USD)	USD	195.54	14.11.2019	-0.01%
Schroder ISF Asian Equity Yield A Acc (EUR)	EUR	182.50	18.10.2021	-0.70%
Schroder ISF Asian Equity Yield A Acc (USD)	USD	37.56	18.10.2021	-0.63%
Schroder ISF Asian Opportunities A Acc (EUR)	EUR	22.66	18.10.2021	-0.22%
Schroder ISF Asian Opportunities A Acc (USD)	USD	26.35	18.10.2021	-0.15%
Schroder ISF Asian Opportunities PLN Hedged (PLN)	PLN	78.12	18.10.2021	+1.99%
Schroder ISF Asian Smaller Companies A Acc (USD)	USD	306.88	18.10.2021	-0.09%
Schroder ISF Asian Total Return A Acc (USD)	USD	378.18	18.10.2021	-0.60%
Schroder ISF Asian Total Return Hedged A Acc (EUR)	EUR	305.29	18.10.2021	-0.60%
Schroder ISF Asian Total Return PLN Hedged (PLN)	PLN	1074.93	18.10.2021	+2.06%
Schroder ISF Emerging Asia A Acc (EUR)	EUR	50.11	18.10.2021	-0.36%
Schroder ISF Emerging Asia A Acc (USD)	USD	58.16	18.10.2021	-0.31%
Schroder ISF Korean Equity A Acc (USD)	USD	36.66	25.09.2019	0.00%
Schroder ISF Taiwanese Equity A Acc (USD)	USD	35.85	18.10.2021	-0.19%
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	38.91	18.10.2021	-0.36%
Templeton Asian Growth Fund - A(acc) (USD)	USD	45.25	18.10.2021	-0.31%
Templeton Asian Growth Fund - A(acc)H1 (EUR)	EUR	27.12	18.10.2021	-0.29%
Templeton Asian Growth Fund - N(acc) (EUR)	EUR	51.60	18.10.2021	-0.37%
Templeton Asian Growth Fund - N(acc) (USD)	USD	59.90	18.10.2021	-0.30%
Templeton Asian Growth Fund - N(acc)H1 (EUR)	EUR	35.83	18.10.2021	-0.31%
Templeton Asian Growth Fund - N(acc)H1 (PLN)	PLN	16.98	18.10.2021	-0.29%
Templeton Asian Smaller Companies Fund - A(acc) (EUR)	EUR	74.19	18.10.2021	+0.43%
Templeton Asian Smaller Companies Fund - A(acc) (USD)	USD	63.12	18.10.2021	+0.49%
Templeton Asian Smaller Companies Fund - N(acc) (EUR)	EUR	27.61	18.10.2021	+0.40%
Templeton Asian Smaller Companies Fund - N(acc) (USD)	USD	22.58	18.10.2021	+0.49%
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%