• 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	17.74	05.08.2022	+0.57%
BlackRock BGF Asia Pacific Equity Income Fund - A2RF (GBP)	GBP	17.90	05.08.2022	+1.07%
BlackRock BGF Asia Pacific Equity Income Fund - E2 (EUR)	EUR	16.49	05.08.2022	+0.73%
BlackRock BGF Asian Dragon Fund - A2 (EUR)	EUR	43.67	05.08.2022	+0.95%
BlackRock BGF Asian Dragon Fund - A2 (GBP)	GBP	36.89	05.08.2022	+1.29%
BlackRock BGF Asian Dragon Fund - A2 (USD)	USD	44.43	05.08.2022	+0.79%
BlackRock BGF Asian Dragon Fund - A2 Hedged (CHF)	CHF	9.26	24.02.2016	-1.17%
BlackRock BGF Asian Dragon Fund - E2 (EUR)	EUR	39.48	05.08.2022	+0.97%
BlackRock BGF Asian Dragon Fund - E2 (USD)	USD	40.16	05.08.2022	+0.80%
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	119.75	05.08.2022	+0.80%
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	24.70	07.12.2022	-0.20%
Fidelity Funds Asian Smaller Companies Fund A-ACC-EUR (EUR)	EUR	32.67	07.12.2022	-0.91%
Fidelity Funds Asian Smaller Companies Fund A-ACC-USD (USD)	USD	25.64	07.12.2022	-0.85%
Fidelity Funds Asian Special Situation Fund A-ACC-EUR (EUR)	EUR	39.07	07.12.2022	-1.74%
Fidelity Funds Asian Special Situations Fund A-ACC-USD (USD)	USD	25.25	07.12.2022	-1.67%
Fidelity Funds Emerging Asia Fund A-ACC-EUR (EUR)	EUR	28.69	07.12.2022	-1.21%
Fidelity Funds Emerging Asia Fund A-ACC-PLN (hdg) (PLN)	PLN	17.31	07.12.2022	-1.14%
Fidelity Funds Emerging Asia Fund A-ACC-USD (USD)	USD	19.10	07.12.2022	-1.14%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Fidelity Funds Emerging Asia Fund E-ACC-EUR (EUR)	EUR	19.41	07.12.2022	-1.22%
HSBC GIF Asia ex Japan Equity ACHEUR (EUR)	USD	18.16	08.12.2022	+2.37%
HSBC GIF Asia ex Japan Equity EC (USD)	USD	57.67	08.12.2022	+2.41%
HSBC GIF Asia ex Japan Equity Smaller Companies EC (USD)	USD	64.19	08.12.2022	+0.92%
HSBC GIF Asia Pacific ex Japan Equity High Dividend EC (USD)	USD	25.63	08.12.2022	+0.93%
HSBC GIF Thai Equity EC (USD)	USD	19.56	08.12.2022	+0.63%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (EUR)	EUR	22.35	08.12.2022	+1.13%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (SGD)	SGD	16.54	08.12.2022	+1.10%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (USD)	USD	23.56	08.12.2022	+1.33%
JPM Korea Equity Fund JPMorgan A (acc) (EUR)	EUR	12.67	08.12.2022	-0.31%
JPM Korea Equity Fund JPMorgan A (acc) (USD)	USD	13.35	08.12.2022	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	38.09	08.12.2022	-0.78%
JPM Taiwan Fund JPMorgan A (acc) (USD)	USD	31.83	08.12.2022	-0.56%
Parvest Equity Best Selection Asia Ex-japan (EUR)	EUR	675.79	08.12.2022	+1.71%
Parvest Equity Indonesia (USD)	USD	195.54	14.11.2019	-0.01%
Schroder ISF Asian Equity Yield A Acc (EUR)	EUR	186.39	26.08.2022	+0.44%
Schroder ISF Asian Equity Yield A Acc (USD)	USD	33.18	26.08.2022	+1.10%
Schroder ISF Asian Opportunities A Acc (EUR)	EUR	20.99	26.08.2022	+1.11%
Schroder ISF Asian Opportunities A Acc (USD)	USD	21.11	26.08.2022	+1.73%
Schroder ISF Asian Opportunities PLN Hedged (PLN)	PLN	60.90	23.08.2022	-0.60%
Schroder ISF Asian Smaller Companies A Acc (USD)	USD	256.28	26.08.2022	+0.37%
Schroder ISF Asian Total Return A Acc (USD)	USD	305.26	26.08.2022	+1.05%
Schroder ISF Asian Total Return Hedged A Acc (EUR)	EUR	241.41	26.08.2022	+1.04%
Schroder ISF Asian Total Return PLN Hedged (PLN)	PLN	849.57	23.08.2022	-0.92%
Schroder ISF Emerging Asia A Acc (EUR)	EUR	47.83	26.08.2022	+1.27%
Schroder ISF Emerging Asia A Acc (USD)	USD	48.02	26.08.2022	+1.91%
Schroder ISF Korean Equity A Acc (USD)	USD	36.66	25.09.2019	0.00%
Schroder ISF Taiwanese Equity A Acc (USD)	USD	31.12	26.08.2022	+0.45%
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	31.06	28.11.2022	+0.32%
Templeton Asian Growth Fund - A(acc) (USD)	USD	32.15	28.11.2022	-0.40%
Templeton Asian Growth Fund - A(acc)H1 (EUR)	EUR	18.31	28.11.2022	-0.44%
Templeton Asian Growth Fund - N(acc) (EUR)	EUR	40.96	28.11.2022	+0.32%
Templeton Asian Growth Fund - N(acc) (USD)	USD	42.33	28.11.2022	-0.40%
Templeton Asian Growth Fund - N(acc)H1 (EUR)	EUR	24.08	28.11.2022	-0.41%
Templeton Asian Growth Fund - N(acc)H1 (PLN)	PLN	11.69	28.11.2022	-0.43%
Templeton Asian Smaller Companies Fund - A(acc) (EUR)	EUR	65.75	28.11.2022	+0.97%
Templeton Asian Smaller Companies Fund - A(acc) (USD)	USD	49.80	28.11.2022	+0.24%
Templeton Asian Smaller Companies Fund - N(acc) (EUR)	EUR	24.33	28.11.2022	+0.95%
Templeton Asian Smaller Companies Fund - N(acc) (USD)	USD	17.71	28.11.2022	+0.23%
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%