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	12.62	18.01.2019	+0.24%
BlackRock BGF Asia Pacific Equity Income Fund - A2 (USD)	USD	16.25	18.01.2019	+0.56%
BlackRock BGF Asia Pacific Equity Income Fund - A2RF (GBP)	GBP	15.29	18.01.2019	+0.59%
BlackRock BGF Asia Pacific Equity Income Fund - E2 (EUR)	EUR	13.75	18.01.2019	+0.66%
BlackRock BGF Asian Dragon Fund - A2 (EUR)	EUR	34.43	18.01.2019	+1.12%
BlackRock BGF Asian Dragon Fund - A2 (GBP)	GBP	30.34	18.01.2019	+1.07%
BlackRock BGF Asian Dragon Fund - A2 (USD)	USD	39.17	18.01.2019	+1.01%
BlackRock BGF Asian Dragon Fund - A2 Hedged (CHF)	CHF	9.26	24.02.2016	-1.17%
BlackRock BGF Asian Dragon Fund - E2 (EUR)	EUR	31.68	18.01.2019	+1.08%
BlackRock BGF Asian Dragon Fund - E2 (USD)	USD	36.04	18.01.2019	+1.01%
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	109.32	18.01.2019	+1.01%
BlackRock BSF Asia Extension Fund - A2 (USD)	USD	142.61	18.01.2019	+0.83%
BlackRock BSF Asia Extension Fund - A2RF Hedged (GBP)	GBP	136.56	18.01.2019	+0.80%
BlackRock BSF Asia Extension Fund - E2 (USD)	USD	138.13	18.01.2019	+0.82%
Fidelity Funds ASEAN Fund A-ACC-USD (USD)	USD	24.11	18.01.2019	+0.33%
Fidelity Funds Asian Smaller Companies Fund A-ACC-EUR (EUR)	EUR	24.51	18.01.2019	+0.29%
Fidelity Funds Asian Smaller Companies Fund A-ACC-USD (USD)	USD	20.80	18.01.2019	+0.10%
Fidelity Funds Asian Special Situation Fund A-ACC-EUR (EUR)	EUR	36.10	18.01.2019	+1.60%
Fidelity Funds Asian Special Situations Fund A-ACC-USD (USD)	USD	25.23	18.01.2019	+1.37%
Fidelity Funds Emerging Asia Fund A-ACC-EUR (EUR)	EUR	24.28	18.01.2019	+1.25%
Fidelity Funds Emerging Asia Fund A-ACC-PLN (hdg) (PLN)	PLN	15.96	18.01.2019	+1.14%
Fidelity Funds Emerging Asia Fund A-ACC-USD (USD)	USD	17.48	18.01.2019	+1.04%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Fidelity Funds Emerging Asia Fund E-ACC-EUR (EUR)	EUR	16.92	18.01.2019	+1.26%
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	54.75	17.01.2019	+0.05%
HSBC GIF Asia ex Japan Equity Smaller Companies EC (USD)	USD	57.99	17.01.2019	-0.64%
HSBC GIF Asia Pacific ex Japan Equity High Dividend EC (USD)	USD	23.11	17.01.2019	-0.41%
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	20.28	17.01.2019	-0.06%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (EUR)	EUR	17.61	18.01.2019	+1.03%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (SGD)	SGD	14.13	18.01.2019	+0.93%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (USD)	USD	20.04	18.01.2019	+0.91%
JPM Korea Equity Fund JPMorgan A (acc) (EUR)	EUR	10.82	18.01.2019	+1.22%
JPM Korea Equity Fund JPMorgan A (acc) (USD)	USD	12.30	18.01.2019	+1.07%
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	22.82	18.01.2019	+1.38%
JPM Taiwan Fund JPMorgan A (acc) (USD)	USD	20.58	18.01.2019	+1.23%
Parvest Equity Best Selection Asia Ex-japan (EUR)	EUR	636.11	17.01.2019	-0.01%
Parvest Equity Indonesia (USD)	USD	202.95	17.01.2019	-0.11%
Schroder ISF Asian Equity Yield A Acc (EUR)	EUR	143.90	18.01.2019	+0.71%
Schroder ISF Asian Equity Yield A Acc (USD)	USD	29.10	18.01.2019	+0.73%
Schroder ISF Asian Opportunities A Acc (EUR)	EUR	15.79	18.01.2019	+0.96%
Schroder ISF Asian Opportunities A Acc (USD)	USD	18.03	18.01.2019	+0.95%
Schroder ISF Asian Opportunities PLN Hedged (PLN)	PLN	56.43	18.01.2019	+0.96%
Schroder ISF Asian Smaller Companies A Acc (USD)	USD	213.63	18.01.2019	+1.00%
Schroder ISF Asian Total Return A Acc (USD)	USD	251.48	18.01.2019	+0.96%
Schroder ISF Asian Total Return Hedged A Acc (EUR)	EUR	215.09	18.01.2019	+0.95%
Schroder ISF Asian Total Return PLN Hedged (PLN)	PLN	753.50	18.01.2019	+0.96%
Schroder ISF Emerging Asia A Acc (EUR)	EUR	32.22	18.01.2019	+0.85%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Emerging Asia A Acc (USD)	USD	36.75	18.01.2019	+0.88%
Schroder ISF Korean Equity A Acc (USD)	USD	40.40	18.01.2019	+1.43%
Schroder ISF Taiwanese Equity A Acc (USD)	USD	19.30	18.01.2019	+1.74%
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	29.18	18.01.2019	+0.86%
Templeton Asian Growth Fund - A(acc) (USD)	USD	33.22	18.01.2019	+0.61%
Templeton Asian Growth Fund - A(acc)H1 (EUR)	EUR	21.06	18.01.2019	+0.62%
Templeton Asian Growth Fund - N(acc) (EUR)	EUR	39.23	18.01.2019	+0.85%
Templeton Asian Growth Fund - N(acc) (USD)	USD	44.58	18.01.2019	+0.61%
Templeton Asian Growth Fund - N(acc)H1 (EUR)	EUR	28.19	18.01.2019	+0.61%
Templeton Asian Growth Fund - N(acc)H1 (PLN)	PLN	13.00	18.01.2019	+0.62%
Templeton Asian Smaller Companies Fund - A(acc) (EUR)	EUR	53.12	18.01.2019	+1.10%
Templeton Asian Smaller Companies Fund - A(acc) (USD)	USD	44.24	18.01.2019	+0.87%
Templeton Asian Smaller Companies Fund - N(acc) (EUR)	EUR	20.05	18.01.2019	+1.11%
Templeton Asian Smaller Companies Fund - N(acc) (USD)	USD	16.04	18.01.2019	+0.82%
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	28.62	18.01.2019	+0.10%
Templeton Thailand Fund - N(acc) (USD)	USD	35.14	18.01.2019	+0.11%
WIOF South-East Asia Performance Fund - Class A (EUR)	EUR	3.17	18.01.2019	-0.13%
WIOF South-East Asia Performance Fund - Class A (PLN)	PLN	13.62	18.01.2019	+0.07%
WIOF South-East Asia Performance Fund - Class A (USD)	USD	3.62	18.01.2019	-0.07%