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	9.80	23.09.2020	-0.41%
BlackRock BGF Asia Pacific Equity Income Fund - A2 (USD)	USD	16.80	23.09.2020	-0.12%
BlackRock BGF Asia Pacific Equity Income Fund - A2RF (GBP)	GBP	16.02	23.09.2020	+0.06%
BlackRock BGF Asia Pacific Equity Income Fund - E2 (EUR)	EUR	13.73	23.09.2020	+0.29%
BlackRock BGF Asian Dragon Fund - A2 (EUR)	EUR	39.37	23.09.2020	+0.33%
BlackRock BGF Asian Dragon Fund - A2 (GBP)	GBP	36.09	23.09.2020	+0.08%
BlackRock BGF Asian Dragon Fund - A2 (USD)	USD	46.00	23.09.2020	-0.04%
BlackRock BGF Asian Dragon Fund - A2 Hedged (CHF)	CHF	9.26	24.02.2016	-1.17%
BlackRock BGF Asian Dragon Fund - E2 (EUR)	EUR	35.93	23.09.2020	+0.34%
BlackRock BGF Asian Dragon Fund - E2 (USD)	USD	41.97	23.09.2020	-0.05%
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	124.45	23.09.2020	-0.07%
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	20.80	23.09.2020	-0.62%
Fidelity Funds Asian Smaller Companies Fund A-ACC-EUR (EUR)	EUR	22.59	23.09.2020	-0.13%
Fidelity Funds Asian Smaller Companies Fund A-ACC-USD (USD)	USD	19.71	23.09.2020	-0.30%
Fidelity Funds Asian Special Situation Fund A-ACC-EUR (EUR)	EUR	40.59	23.09.2020	+0.20%
Fidelity Funds Asian Special Situations Fund A-ACC-USD (USD)	USD	29.16	23.09.2020	-0.03%
Fidelity Funds Emerging Asia Fund A-ACC-EUR (EUR)	EUR	26.41	23.09.2020	+0.23%
Fidelity Funds Emerging Asia Fund A-ACC-PLN (hdg) (PLN)	PLN	16.92	23.09.2020	+0.12%
Fidelity Funds Emerging Asia Fund A-ACC-USD (USD)	USD	19.54	23.09.2020	0.00%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Fidelity Funds Emerging Asia Fund E-ACC-EUR (EUR)	EUR	18.17	23.09.2020	+0.22%
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	67.31	23.09.2020	+0.55%
HSBC GIF Asia ex Japan Equity Smaller Companies EC (USD)	USD	62.47	23.09.2020	+0.12%
HSBC GIF Asia Pacific ex Japan Equity High Dividend EC (USD)	USD	25.79	23.09.2020	-0.21%
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	16.76	23.09.2020	-0.53%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (EUR)	EUR	20.92	23.09.2020	+0.72%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (SGD)	SGD	17.39	23.09.2020	+0.81%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (USD)	USD	24.46	23.09.2020	+0.33%
JPM Korea Equity Fund JPMorgan A (acc) (EUR)	EUR	11.65	23.09.2020	+0.60%
JPM Korea Equity Fund JPMorgan A (acc) (USD)	USD	13.61	23.09.2020	+0.22%
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	32.50	23.09.2020	+0.53%
JPM Taiwan Fund JPMorgan A (acc) (USD)	USD	30.11	23.09.2020	+0.13%
Parvest Equity Best Selection Asia Ex-japan (EUR)	EUR	718.73	23.09.2020	+0.49%
Parvest Equity Indonesia (USD)	USD	195.54	14.11.2019	-0.01%
Schroder ISF Asian Equity Yield A Acc (EUR)	EUR	145.88	23.09.2020	+0.52%
Schroder ISF Asian Equity Yield A Acc (USD)	USD	30.26	23.09.2020	+0.03%
Schroder ISF Asian Opportunities A Acc (EUR)	EUR	19.05	23.09.2020	+0.63%
Schroder ISF Asian Opportunities A Acc (USD)	USD	22.33	23.09.2020	+0.18%
Schroder ISF Asian Opportunities PLN Hedged (PLN)	PLN	67.39	23.09.2020	0.00%
Schroder ISF Asian Smaller Companies A Acc (USD)	USD	232.33	23.09.2020	+0.41%
Schroder ISF Asian Total Return A Acc (USD)	USD	315.47	23.09.2020	+0.51%
Schroder ISF Asian Total Return Hedged A Acc (EUR)	EUR	257.94	23.09.2020	+0.50%
Schroder ISF Asian Total Return PLN Hedged (PLN)	PLN	912.06	23.09.2020	0.00%
Schroder ISF Emerging Asia A Acc (EUR)	EUR	41.21	23.09.2020	+0.63%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Emerging Asia A Acc (USD)	USD	48.21	23.09.2020	+0.12%
Schroder ISF Korean Equity A Acc (USD)	USD	36.66	25.09.2019	0.00%
Schroder ISF Taiwanese Equity A Acc (USD)	USD	27.23	23.09.2020	-0.44%
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	34.20	22.09.2020	+0.23%
Templeton Asian Growth Fund - A(acc) (USD)	USD	40.13	22.09.2020	-0.17%
Templeton Asian Growth Fund - A(acc)H1 (EUR)	EUR	24.33	22.09.2020	-0.21%
Templeton Asian Growth Fund - N(acc) (EUR)	EUR	45.60	22.09.2020	+0.24%
Templeton Asian Growth Fund - N(acc) (USD)	USD	53.40	22.09.2020	-0.19%
Templeton Asian Growth Fund - N(acc)H1 (EUR)	EUR	32.34	22.09.2020	-0.19%
Templeton Asian Growth Fund - N(acc)H1 (PLN)	PLN	15.22	22.09.2020	-0.20%
Templeton Asian Smaller Companies Fund - A(acc) (EUR)	EUR	48.23	22.09.2020	-0.29%
Templeton Asian Smaller Companies Fund - A(acc) (USD)	USD	41.39	22.09.2020	-0.72%
Templeton Asian Smaller Companies Fund - N(acc) (EUR)	EUR	18.05	22.09.2020	-0.28%
Templeton Asian Smaller Companies Fund - N(acc) (USD)	USD	14.88	22.09.2020	-0.73%
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%