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	12.21	24.05.2019	+0.66%
BlackRock BGF Asia Pacific Equity Income Fund - A2 (USD)	USD	16.43	24.05.2019	+0.24%
BlackRock BGF Asia Pacific Equity Income Fund - A2RF (GBP)	GBP	15.76	24.05.2019	+0.06%
BlackRock BGF Asia Pacific Equity Income Fund - E2 (EUR)	EUR	14.11	24.05.2019	-0.28%
BlackRock BGF Asian Dragon Fund - A2 (EUR)	EUR	35.41	24.05.2019	-0.20%
BlackRock BGF Asian Dragon Fund - A2 (GBP)	GBP	31.29	24.05.2019	+0.16%
BlackRock BGF Asian Dragon Fund - A2 (USD)	USD	39.64	24.05.2019	+0.35%
BlackRock BGF Asian Dragon Fund - A2 Hedged (CHF)	CHF	9.26	24.02.2016	-1.17%
BlackRock BGF Asian Dragon Fund - E2 (EUR)	EUR	32.52	24.05.2019	-0.21%
BlackRock BGF Asian Dragon Fund - E2 (USD)	USD	36.41	24.05.2019	+0.33%
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	110.03	24.05.2019	+0.36%
BlackRock BSF Asia Extension Fund - A2 (USD)	USD	140.68	24.05.2019	+0.51%
BlackRock BSF Asia Extension Fund - A2RF Hedged (GBP)	GBP	133.47	24.05.2019	+0.53%
BlackRock BSF Asia Extension Fund - E2 (USD)	USD	136.03	24.05.2019	+0.51%
Fidelity Funds ASEAN Fund A-ACC-USD (USD)	USD	23.79	24.05.2019	+0.59%
Fidelity Funds Asian Smaller Companies Fund A-ACC-EUR (EUR)	EUR	25.13	24.05.2019	+0.24%
Fidelity Funds Asian Smaller Companies Fund A-ACC-USD (USD)	USD	21.02	24.05.2019	+0.48%
Fidelity Funds Asian Special Situation Fund A-ACC-EUR (EUR)	EUR	36.45	24.05.2019	+0.03%
Fidelity Funds Asian Special Situations Fund A-ACC-USD (USD)	USD	25.11	24.05.2019	+0.24%
Fidelity Funds Emerging Asia Fund A-ACC-EUR (EUR)	EUR	25.16	24.05.2019	+0.32%
Fidelity Funds Emerging Asia Fund A-ACC-PLN (hdg) (PLN)	PLN	15.98	24.05.2019	+0.25%
Fidelity Funds Emerging Asia Fund A-ACC-USD (USD)	USD	17.85	24.05.2019	+0.56%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Fidelity Funds Emerging Asia Fund E-ACC-EUR (EUR)	EUR	17.48	24.05.2019	+0.29%
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	55.12	23.05.2019	-0.97%
HSBC GIF Asia ex Japan Equity Smaller Companies EC (USD)	USD	55.60	23.05.2019	-2.79%
HSBC GIF Asia Pacific ex Japan Equity High Dividend EC (USD)	USD	24.03	22.05.2019	-0.06%
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	20.70	22.05.2019	+1.00%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (EUR)	EUR	17.92	24.05.2019	-0.22%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (SGD)	SGD	14.36	24.05.2019	-0.07%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (USD)	USD	20.08	24.05.2019	+0.35%
JPM Korea Equity Fund JPMorgan A (acc) (EUR)	EUR	10.11	24.05.2019	-0.59%
JPM Korea Equity Fund JPMorgan A (acc) (USD)	USD	11.31	24.05.2019	0.00%
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	23.52	24.05.2019	-0.47%
JPM Taiwan Fund JPMorgan A (acc) (USD)	USD	20.88	24.05.2019	+0.10%
Parvest Equity Best Selection Asia Ex-japan (EUR)	EUR	644.28	23.05.2019	-1.30%
Parvest Equity Indonesia (USD)	USD	183.66	23.05.2019	+2.46%
Schroder ISF Asian Equity Yield A Acc (EUR)	EUR	152.78	24.05.2019	-0.44%
Schroder ISF Asian Equity Yield A Acc (USD)	USD	30.34	24.05.2019	+0.07%
Schroder ISF Asian Opportunities A Acc (EUR)	EUR	16.54	24.05.2019	-0.54%
Schroder ISF Asian Opportunities A Acc (USD)	USD	18.56	24.05.2019	+0.05%
Schroder ISF Asian Opportunities PLN Hedged (PLN)	PLN	57.62	24.05.2019	0.00%
Schroder ISF Asian Smaller Companies A Acc (USD)	USD	210.13	24.05.2019	+0.55%
Schroder ISF Asian Total Return A Acc (USD)	USD	258.48	24.05.2019	-0.01%
Schroder ISF Asian Total Return Hedged A Acc (EUR)	EUR	218.47	24.05.2019	-0.01%
Schroder ISF Asian Total Return PLN Hedged (PLN)	PLN	768.88	24.05.2019	0.00%
Schroder ISF Emerging Asia A Acc (EUR)	EUR	32.64	24.05.2019	-0.21%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Emerging Asia A Acc (USD)	USD	36.56	24.05.2019	+0.30%
Schroder ISF Korean Equity A Acc (USD)	USD	37.23	24.05.2019	+0.62%
Schroder ISF Taiwanese Equity A Acc (USD)	USD	19.76	24.05.2019	+0.71%
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	29.68	23.05.2019	-1.53%
Templeton Asian Growth Fund - A(acc) (USD)	USD	33.25	23.05.2019	-1.28%
Templeton Asian Growth Fund - A(acc)H1 (EUR)	EUR	20.83	23.05.2019	-1.33%
Templeton Asian Growth Fund - N(acc) (EUR)	EUR	39.84	23.05.2019	-1.53%
Templeton Asian Growth Fund - N(acc) (USD)	USD	44.66	24.05.2019	+0.27%
Templeton Asian Growth Fund - N(acc)H1 (EUR)	EUR	27.85	23.05.2019	-1.28%
Templeton Asian Growth Fund - N(acc)H1 (PLN)	PLN	12.92	23.05.2019	-1.30%
Templeton Asian Smaller Companies Fund - A(acc) (EUR)	EUR	56.95	24.05.2019	+0.30%
Templeton Asian Smaller Companies Fund - A(acc) (USD)	USD	46.77	24.05.2019	+0.52%
Templeton Asian Smaller Companies Fund - N(acc) (EUR)	EUR	21.46	24.05.2019	+0.33%
Templeton Asian Smaller Companies Fund - N(acc) (USD)	USD	16.93	24.05.2019	+0.53%
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	30.06	24.05.2019	+0.57%
Templeton Thailand Fund - N(acc) (USD)	USD	36.84	24.05.2019	+0.57%
WIOF South-East Asia Performance Fund - Class A (EUR)	EUR	3.05	24.05.2019	-0.11%
WIOF South-East Asia Performance Fund - Class A (PLN)	PLN	13.11	24.05.2019	-0.35%
WIOF South-East Asia Performance Fund - Class A (USD)	USD	3.41	24.05.2019	+0.38%