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	12.78	11.11.2019	-0.70%
BlackRock BGF Asia Pacific Equity Income Fund - A2 (USD)	USD	17.44	11.11.2019	-1.25%
BlackRock BGF Asia Pacific Equity Income Fund - A2RF (GBP)	GBP	16.45	11.11.2019	-1.73%
BlackRock BGF Asia Pacific Equity Income Fund - E2 (EUR)	EUR	15.15	11.11.2019	-1.37%
BlackRock BGF Asian Dragon Fund - A2 (EUR)	EUR	39.16	11.11.2019	-1.51%
BlackRock BGF Asian Dragon Fund - A2 (GBP)	GBP	33.55	11.11.2019	-1.93%
BlackRock BGF Asian Dragon Fund - A2 (USD)	USD	43.21	11.11.2019	-1.46%
BlackRock BGF Asian Dragon Fund - A2 Hedged (CHF)	CHF	9.26	24.02.2016	-1.17%
BlackRock BGF Asian Dragon Fund - E2 (EUR)	EUR	35.88	11.11.2019	-1.54%
BlackRock BGF Asian Dragon Fund - E2 (USD)	USD	39.60	11.11.2019	-1.47%
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	119.23	11.11.2019	-1.44%
BlackRock BSF Asia Extension Fund - A2 (USD)	USD	146.74	11.11.2019	-1.73%
BlackRock BSF Asia Extension Fund - A2RF Hedged (GBP)	GBP	137.75	11.11.2019	-1.73%
BlackRock BSF Asia Extension Fund - E2 (USD)	USD	141.57	11.11.2019	-1.73%
Fidelity Funds ASEAN Fund A-ACC-USD (USD)	USD	25.07	08.11.2019	-0.08%
Fidelity Funds Asian Smaller Companies Fund A-ACC-EUR (EUR)	EUR	25.68	08.11.2019	-0.19%
Fidelity Funds Asian Smaller Companies Fund A-ACC-USD (USD)	USD	21.13	08.11.2019	-0.42%
Fidelity Funds Asian Special Situation Fund A-ACC-EUR (EUR)	EUR	41.01	08.11.2019	-0.61%
Fidelity Funds Asian Special Situations Fund A-ACC-USD (USD)	USD	27.80	08.11.2019	-0.86%
Fidelity Funds Emerging Asia Fund A-ACC-EUR (EUR)	EUR	27.22	08.11.2019	-0.58%
Fidelity Funds Emerging Asia Fund A-ACC-PLN (hdg) (PLN)	PLN	16.77	08.11.2019	-0.65%
Fidelity Funds Emerging Asia Fund A-ACC-USD (USD)	USD	19.00	08.11.2019	-0.84%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Fidelity Funds Emerging Asia Fund E-ACC-EUR (EUR)	EUR	18.85	08.11.2019	-0.58%
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	61.21	08.11.2019	-0.10%
HSBC GIF Asia ex Japan Equity Smaller Companies EC (USD)	USD	57.94	08.11.2019	-0.79%
HSBC GIF Asia Pacific ex Japan Equity High Dividend EC (USD)	USD	26.30	08.11.2019	+0.87%
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	21.59	08.11.2019	+1.09%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (EUR)	EUR	20.30	08.11.2019	-0.25%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (SGD)	SGD	15.83	08.11.2019	-0.31%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (USD)	USD	22.40	08.11.2019	-0.58%
JPM Korea Equity Fund JPMorgan A (acc) (EUR)	EUR	11.18	08.11.2019	0.00%
JPM Korea Equity Fund JPMorgan A (acc) (USD)	USD	12.32	08.11.2019	-0.32%
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	28.58	08.11.2019	+0.18%
JPM Taiwan Fund JPMorgan A (acc) (USD)	USD	24.99	08.11.2019	-0.16%
Parvest Equity Best Selection Asia Ex-japan (EUR)	EUR	721.62	08.11.2019	-0.57%
Parvest Equity Indonesia (USD)	USD	197.22	08.11.2019	-0.06%
Schroder ISF Asian Equity Yield A Acc (EUR)	EUR	158.52	11.11.2019	-1.79%
Schroder ISF Asian Equity Yield A Acc (USD)	USD	31.04	11.11.2019	-1.74%
Schroder ISF Asian Opportunities A Acc (EUR)	EUR	18.05	11.11.2019	-1.85%
Schroder ISF Asian Opportunities A Acc (USD)	USD	19.97	11.11.2019	-1.77%
Schroder ISF Asian Opportunities PLN Hedged (PLN)	PLN	61.47	11.11.2019	0.00%
Schroder ISF Asian Smaller Companies A Acc (USD)	USD	218.94	11.11.2019	-1.20%
Schroder ISF Asian Total Return A Acc (USD)	USD	273.26	11.11.2019	-1.56%
Schroder ISF Asian Total Return Hedged A Acc (EUR)	EUR	227.78	11.11.2019	-1.56%
Schroder ISF Asian Total Return PLN Hedged (PLN)	PLN	806.15	11.11.2019	0.00%
Schroder ISF Emerging Asia A Acc (EUR)	EUR	36.60	11.11.2019	-1.56%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Emerging Asia A Acc (USD)	USD	40.42	11.11.2019	-1.51%
Schroder ISF Korean Equity A Acc (USD)	USD	36.66	25.09.2019	0.00%
Schroder ISF Taiwanese Equity A Acc (USD)	USD	23.31	11.11.2019	-1.44%
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	33.26	08.11.2019	-0.42%
Templeton Asian Growth Fund - A(acc) (USD)	USD	36.72	08.11.2019	-0.68%
Templeton Asian Growth Fund - A(acc)H1 (EUR)	EUR	22.66	08.11.2019	-0.70%
Templeton Asian Growth Fund - N(acc) (EUR)	EUR	44.53	08.11.2019	-0.42%
Templeton Asian Growth Fund - N(acc) (USD)	USD	49.08	08.11.2019	-0.67%
Templeton Asian Growth Fund - N(acc)H1 (EUR)	EUR	30.22	08.11.2019	-0.69%
Templeton Asian Growth Fund - N(acc)H1 (PLN)	PLN	14.13	08.11.2019	-0.70%
Templeton Asian Smaller Companies Fund - A(acc) (EUR)	EUR	56.74	08.11.2019	-0.37%
Templeton Asian Smaller Companies Fund - A(acc) (USD)	USD	45.83	08.11.2019	-0.61%
Templeton Asian Smaller Companies Fund - N(acc) (EUR)	EUR	21.33	08.11.2019	-0.33%
Templeton Asian Smaller Companies Fund - N(acc) (USD)	USD	16.55	08.11.2019	-0.60%
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	30.95	08.11.2019	+0.10%
Templeton Thailand Fund - N(acc) (USD)	USD	37.84	08.11.2019	+0.11%
WIOF South-East Asia Performance Fund - Class A (EUR)	EUR	3.15	08.11.2019	+0.52%
WIOF South-East Asia Performance Fund - Class A (PLN)	PLN	13.43	08.11.2019	+0.47%
WIOF South-East Asia Performance Fund - Class A (USD)	USD	3.48	08.11.2019	+0.02%