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	21.71	18.06.2021	-0.32%
BlackRock BGF Asia Pacific Equity Income Fund - A2RF (GBP)	GBP	19.05	18.06.2021	+0.37%
BlackRock BGF Asia Pacific Equity Income Fund - E2 (EUR)	EUR	17.40	18.06.2021	+0.23%
BlackRock BGF Asian Dragon Fund - A2 (EUR)	EUR	48.60	18.06.2021	+0.64%
BlackRock BGF Asian Dragon Fund - A2 (GBP)	GBP	41.67	18.06.2021	+0.82%
BlackRock BGF Asian Dragon Fund - A2 (USD)	USD	57.68	18.06.2021	+0.10%
BlackRock BGF Asian Dragon Fund - A2 Hedged (CHF)	CHF	9.26	24.02.2016	-1.17%
BlackRock BGF Asian Dragon Fund - E2 (EUR)	EUR	44.18	18.06.2021	+0.64%
BlackRock BGF Asian Dragon Fund - E2 (USD)	USD	52.43	18.06.2021	+0.10%
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	155.40	18.06.2021	+0.11%
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	26.35	18.06.2021	-0.79%
Fidelity Funds Asian Smaller Companies Fund A-ACC-EUR (EUR)	EUR	31.48	18.06.2021	-0.41%
Fidelity Funds Asian Smaller Companies Fund A-ACC-USD (USD)	USD	27.92	18.06.2021	-0.71%
Fidelity Funds Asian Special Situation Fund A-ACC-EUR (EUR)	EUR	50.31	18.06.2021	-0.24%
Fidelity Funds Asian Special Situations Fund A-ACC-USD (USD)	USD	36.75	18.06.2021	-0.54%
Fidelity Funds Emerging Asia Fund A-ACC-EUR (EUR)	EUR	31.13	18.06.2021	-0.06%
Fidelity Funds Emerging Asia Fund A-ACC-PLN (hdg) (PLN)	PLN	19.83	18.06.2021	-0.45%
Fidelity Funds Emerging Asia Fund A-ACC-USD (USD)	USD	23.42	18.06.2021	-0.38%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Fidelity Funds Emerging Asia Fund E-ACC-EUR (EUR)	EUR	21.30	18.06.2021	-0.09%
HSBC GIF Asia ex Japan Equity ACHEUR (EUR)	USD	28.77	17.06.2021	-0.90%
HSBC GIF Asia ex Japan Equity EC (USD)	USD	93.10	25.02.2021	+1.70%
HSBC GIF Asia ex Japan Equity Smaller Companies EC (USD)	USD	88.22	17.06.2021	-0.07%
HSBC GIF Asia Pacific ex Japan Equity High Dividend EC (USD)	USD	32.35	17.06.2021	-1.37%
HSBC GIF Thai Equity EC (USD)	USD	21.62	17.06.2021	-1.01%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (EUR)	EUR	26.79	18.06.2021	+0.64%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (SGD)	SGD	22.22	18.06.2021	+0.50%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (USD)	USD	31.83	18.06.2021	+0.13%
JPM Korea Equity Fund JPMorgan A (acc) (EUR)	EUR	17.22	18.06.2021	0.00%
JPM Korea Equity Fund JPMorgan A (acc) (USD)	USD	20.42	18.06.2021	-0.54%
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	45.39	18.06.2021	-0.04%
JPM Taiwan Fund JPMorgan A (acc) (USD)	USD	42.71	18.06.2021	-0.58%
Parvest Equity Best Selection Asia Ex-japan (EUR)	EUR	850.99	22.04.2021	+0.08%
Parvest Equity Indonesia (USD)	USD	195.54	14.11.2019	-0.01%
Schroder ISF Asian Equity Yield A Acc (EUR)	EUR	185.96	18.06.2021	-1.03%
Schroder ISF Asian Equity Yield A Acc (USD)	USD	39.22	18.06.2021	-1.38%
Schroder ISF Asian Opportunities A Acc (EUR)	EUR	23.32	18.06.2021	-0.26%
Schroder ISF Asian Opportunities A Acc (USD)	USD	27.79	18.06.2021	-0.61%
Schroder ISF Asian Opportunities PLN Hedged (PLN)	PLN	82.77	18.06.2021	0.00%
Schroder ISF Asian Smaller Companies A Acc (USD)	USD	306.46	18.06.2021	-0.28%
Schroder ISF Asian Total Return A Acc (USD)	USD	392.35	18.06.2021	-0.63%
Schroder ISF Asian Total Return Hedged A Acc (EUR)	EUR	317.78	18.06.2021	-0.63%
Schroder ISF Asian Total Return PLN Hedged (PLN)	PLN	1120.27	18.06.2021	0.00%
Schroder ISF Emerging Asia A Acc (EUR)	EUR	50.31	18.06.2021	-0.49%
Schroder ISF Emerging Asia A Acc (USD)	USD	59.84	18.06.2021	-0.86%
Schroder ISF Korean Equity A Acc (USD)	USD	36.66	25.09.2019	0.00%
Schroder ISF Taiwanese Equity A Acc (USD)	USD	38.10	18.06.2021	-0.76%
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	40.68	17.06.2021	+1.19%
Templeton Asian Growth Fund - A(acc) (USD)	USD	48.49	17.06.2021	+0.31%
Templeton Asian Growth Fund - A(acc)H1 (EUR)	EUR	29.15	17.06.2021	+0.31%
Templeton Asian Growth Fund - N(acc) (EUR)	EUR	54.03	17.06.2021	+1.18%
Templeton Asian Growth Fund - N(acc) (USD)	USD	64.30	17.06.2021	+0.31%
Templeton Asian Growth Fund - N(acc)H1 (EUR)	EUR	38.58	17.06.2021	+0.29%
Templeton Asian Growth Fund - N(acc)H1 (PLN)	PLN	18.26	17.06.2021	+0.33%
Templeton Asian Smaller Companies Fund - A(acc) (EUR)	EUR	71.27	17.06.2021	+1.29%
Templeton Asian Smaller Companies Fund - A(acc) (USD)	USD	62.16	17.06.2021	+0.42%
Templeton Asian Smaller Companies Fund - N(acc) (EUR)	EUR	26.57	17.06.2021	+1.30%
Templeton Asian Smaller Companies Fund - N(acc) (USD)	USD	22.27	17.06.2021	+0.41%
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%