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	11.73	02.12.2020	+0.60%
BlackRock BGF Asia Pacific Equity Income Fund - A2 (USD)	USD	19.67	02.12.2020	+0.41%
BlackRock BGF Asia Pacific Equity Income Fund - A2RF (GBP)	GBP	17.95	02.12.2020	+0.67%
BlackRock BGF Asia Pacific Equity Income Fund - E2 (EUR)	EUR	15.52	02.12.2020	-0.32%
BlackRock BGF Asian Dragon Fund - A2 (EUR)	EUR	43.16	02.12.2020	-0.74%
BlackRock BGF Asian Dragon Fund - A2 (GBP)	GBP	39.19	02.12.2020	+0.31%
BlackRock BGF Asian Dragon Fund - A2 (USD)	USD	52.15	02.12.2020	-0.02%
BlackRock BGF Asian Dragon Fund - A2 Hedged (CHF)	CHF	9.26	24.02.2016	-1.17%
BlackRock BGF Asian Dragon Fund - E2 (EUR)	EUR	39.34	02.12.2020	-0.76%
BlackRock BGF Asian Dragon Fund - E2 (USD)	USD	47.54	02.12.2020	-0.02%
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	141.07	02.12.2020	-0.02%
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	24.51	01.12.2020	+2.17%
Fidelity Funds Asian Smaller Companies Fund A-ACC-EUR (EUR)	EUR	25.96	01.12.2020	+0.82%
Fidelity Funds Asian Smaller Companies Fund A-ACC-USD (USD)	USD	23.35	01.12.2020	+1.61%
Fidelity Funds Asian Special Situation Fund A-ACC-EUR (EUR)	EUR	44.88	01.12.2020	+1.65%
Fidelity Funds Asian Special Situations Fund A-ACC-USD (USD)	USD	33.25	01.12.2020	+2.43%
Fidelity Funds Emerging Asia Fund A-ACC-EUR (EUR)	EUR	28.75	01.12.2020	+1.38%
Fidelity Funds Emerging Asia Fund A-ACC-PLN (hdg) (PLN)	PLN	18.75	01.12.2020	+1.85%
Fidelity Funds Emerging Asia Fund A-ACC-USD (USD)	USD	21.93	01.12.2020	+2.14%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Fidelity Funds Emerging Asia Fund E-ACC-EUR (EUR)	EUR	19.75	01.12.2020	+1.33%
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	76.85	01.12.2020	+1.77%
HSBC GIF Asia ex Japan Equity Smaller Companies EC (USD)	USD	72.26	01.12.2020	+1.63%
HSBC GIF Asia Pacific ex Japan Equity High Dividend EC (USD)	USD	28.80	01.12.2020	+1.16%
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	19.88	01.12.2020	+1.13%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (EUR)	EUR	23.25	02.12.2020	-0.34%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (SGD)	SGD	19.56	02.12.2020	+0.41%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (USD)	USD	28.12	02.12.2020	+0.39%
JPM Korea Equity Fund JPMorgan A (acc) (EUR)	EUR	13.61	02.12.2020	+1.34%
JPM Korea Equity Fund JPMorgan A (acc) (USD)	USD	16.44	02.12.2020	+2.11%
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	34.95	02.12.2020	+0.23%
JPM Taiwan Fund JPMorgan A (acc) (USD)	USD	33.49	02.12.2020	+0.96%
Parvest Equity Best Selection Asia Ex-japan (EUR)	EUR	778.07	01.12.2020	+0.80%
Parvest Equity Indonesia (USD)	USD	195.54	14.11.2019	-0.01%
Schroder ISF Asian Equity Yield A Acc (EUR)	EUR	160.27	02.12.2020	-0.30%
Schroder ISF Asian Equity Yield A Acc (USD)	USD	34.31	02.12.2020	+0.32%
Schroder ISF Asian Opportunities A Acc (EUR)	EUR	21.17	02.12.2020	-0.47%
Schroder ISF Asian Opportunities A Acc (USD)	USD	25.60	02.12.2020	+0.16%
Schroder ISF Asian Opportunities PLN Hedged (PLN)	PLN	76.92	02.12.2020	0.00%
Schroder ISF Asian Smaller Companies A Acc (USD)	USD	260.82	02.12.2020	+0.03%
Schroder ISF Asian Total Return A Acc (USD)	USD	351.48	02.12.2020	+0.27%
Schroder ISF Asian Total Return Hedged A Acc (EUR)	EUR	286.73	02.12.2020	+0.26%
Schroder ISF Asian Total Return PLN Hedged (PLN)	PLN	1011.69	02.12.2020	0.00%
Schroder ISF Emerging Asia A Acc (EUR)	EUR	45.81	02.12.2020	-0.46%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Emerging Asia A Acc (USD)	USD	55.31	02.12.2020	+0.16%
Schroder ISF Korean Equity A Acc (USD)	USD	36.66	25.09.2019	0.00%
Schroder ISF Taiwanese Equity A Acc (USD)	USD	29.85	02.12.2020	+0.34%
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	37.72	02.12.2020	0.00%
Templeton Asian Growth Fund - A(acc) (USD)	USD	45.72	02.12.2020	+0.24%
Templeton Asian Growth Fund - A(acc)H1 (EUR)	EUR	27.66	02.12.2020	+0.22%
Templeton Asian Growth Fund - N(acc) (EUR)	EUR	50.24	02.12.2020	0.00%
Templeton Asian Growth Fund - N(acc) (USD)	USD	60.78	02.12.2020	+0.23%
Templeton Asian Growth Fund - N(acc)H1 (EUR)	EUR	36.74	02.12.2020	+0.22%
Templeton Asian Growth Fund - N(acc)H1 (PLN)	PLN	17.28	01.12.2020	+1.83%
Templeton Asian Smaller Companies Fund - A(acc) (EUR)	EUR	53.67	02.12.2020	+0.19%
Templeton Asian Smaller Companies Fund - A(acc) (USD)	USD	47.60	02.12.2020	+0.42%
Templeton Asian Smaller Companies Fund - N(acc) (EUR)	EUR	20.07	02.12.2020	+0.20%
Templeton Asian Smaller Companies Fund - N(acc) (USD)	USD	17.10	02.12.2020	+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%