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	12.64	20.09.2019	+0.24%
BlackRock BGF Asia Pacific Equity Income Fund - A2 (USD)	USD	16.95	20.09.2019	+0.59%
BlackRock BGF Asia Pacific Equity Income Fund - A2RF (GBP)	GBP	16.51	20.09.2019	+0.73%
BlackRock BGF Asia Pacific Equity Income Fund - E2 (EUR)	EUR	14.76	20.09.2019	+0.96%
BlackRock BGF Asian Dragon Fund - A2 (EUR)	EUR	38.18	20.09.2019	+1.22%
BlackRock BGF Asian Dragon Fund - A2 (GBP)	GBP	33.73	20.09.2019	+0.96%
BlackRock BGF Asian Dragon Fund - A2 (USD)	USD	42.08	20.09.2019	+0.86%
BlackRock BGF Asian Dragon Fund - A2 Hedged (CHF)	CHF	9.26	24.02.2016	-1.17%
BlackRock BGF Asian Dragon Fund - E2 (EUR)	EUR	35.01	20.09.2019	+1.21%
BlackRock BGF Asian Dragon Fund - E2 (USD)	USD	38.59	20.09.2019	+0.86%
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	116.33	20.09.2019	+0.87%
BlackRock BSF Asia Extension Fund - A2 (USD)	USD	143.46	20.09.2019	+0.30%
BlackRock BSF Asia Extension Fund - A2RF Hedged (GBP)	GBP	135.08	20.09.2019	+0.30%
BlackRock BSF Asia Extension Fund - E2 (USD)	USD	138.49	20.09.2019	+0.30%
Fidelity Funds ASEAN Fund A-ACC-USD (USD)	USD	24.65	20.09.2019	+0.08%
Fidelity Funds Asian Smaller Companies Fund A-ACC-EUR (EUR)	EUR	25.58	20.09.2019	+1.43%
Fidelity Funds Asian Smaller Companies Fund A-ACC-USD (USD)	USD	21.02	20.09.2019	+1.01%
Fidelity Funds Asian Special Situation Fund A-ACC-EUR (EUR)	EUR	39.48	20.09.2019	+0.51%
Fidelity Funds Asian Special Situations Fund A-ACC-USD (USD)	USD	26.73	20.09.2019	+0.11%
Fidelity Funds Emerging Asia Fund A-ACC-EUR (EUR)	EUR	26.29	20.09.2019	+1.55%
Fidelity Funds Emerging Asia Fund A-ACC-PLN (hdg) (PLN)	PLN	16.26	20.09.2019	+0.93%
Fidelity Funds Emerging Asia Fund A-ACC-USD (USD)	USD	18.33	20.09.2019	+1.16%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Fidelity Funds Emerging Asia Fund E-ACC-EUR (EUR)	EUR	18.22	20.09.2019	+1.56%
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	57.69	19.09.2019	-0.12%
HSBC GIF Asia ex Japan Equity Smaller Companies EC (USD)	USD	56.92	19.09.2019	-0.46%
HSBC GIF Asia Pacific ex Japan Equity High Dividend EC (USD)	USD	24.99	19.09.2019	-0.69%
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	21.54	19.09.2019	-0.88%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (EUR)	EUR	19.24	20.09.2019	+1.05%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (SGD)	SGD	15.18	20.09.2019	+0.60%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (USD)	USD	21.22	20.09.2019	+0.71%
JPM Korea Equity Fund JPMorgan A (acc) (EUR)	EUR	10.58	20.09.2019	+1.54%
JPM Korea Equity Fund JPMorgan A (acc) (USD)	USD	11.65	20.09.2019	+1.13%
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	26.70	20.09.2019	+0.41%
JPM Taiwan Fund JPMorgan A (acc) (USD)	USD	23.33	20.09.2019	+0.04%
Parvest Equity Best Selection Asia Ex-japan (EUR)	EUR	670.37	19.09.2019	-0.03%
Parvest Equity Indonesia (USD)	USD	201.19	19.09.2019	-0.80%
Schroder ISF Asian Equity Yield A Acc (EUR)	EUR	156.19	20.09.2019	+0.92%
Schroder ISF Asian Equity Yield A Acc (USD)	USD	30.55	20.09.2019	+0.53%
Schroder ISF Asian Opportunities A Acc (EUR)	EUR	17.49	20.09.2019	+0.52%
Schroder ISF Asian Opportunities A Acc (USD)	USD	19.33	20.09.2019	+0.16%
Schroder ISF Asian Opportunities PLN Hedged (PLN)	PLN	59.61	20.09.2019	0.00%
Schroder ISF Asian Smaller Companies A Acc (USD)	USD	213.96	20.09.2019	+1.16%
Schroder ISF Asian Total Return A Acc (USD)	USD	265.78	20.09.2019	+0.15%
Schroder ISF Asian Total Return Hedged A Acc (EUR)	EUR	222.43	20.09.2019	+0.15%
Schroder ISF Asian Total Return PLN Hedged (PLN)	PLN	785.54	20.09.2019	0.00%
Schroder ISF Emerging Asia A Acc (EUR)	EUR	35.50	20.09.2019	+0.88%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Emerging Asia A Acc (USD)	USD	39.17	20.09.2019	+0.51%
Schroder ISF Korean Equity A Acc (USD)	USD	36.82	20.09.2019	+0.41%
Schroder ISF Taiwanese Equity A Acc (USD)	USD	22.25	20.09.2019	+0.32%
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	31.77	19.09.2019	-0.66%
Templeton Asian Growth Fund - A(acc) (USD)	USD	35.15	19.09.2019	-0.54%
Templeton Asian Growth Fund - A(acc)H1 (EUR)	EUR	21.79	19.09.2019	-0.55%
Templeton Asian Growth Fund - N(acc) (EUR)	EUR	42.57	19.09.2019	-0.65%
Templeton Asian Growth Fund - N(acc) (USD)	USD	47.01	19.09.2019	-0.55%
Templeton Asian Growth Fund - N(acc)H1 (EUR)	EUR	29.07	19.09.2019	-0.58%
Templeton Asian Growth Fund - N(acc)H1 (PLN)	PLN	13.57	19.09.2019	-0.51%
Templeton Asian Smaller Companies Fund - A(acc) (EUR)	EUR	55.19	19.09.2019	-0.72%
Templeton Asian Smaller Companies Fund - A(acc) (USD)	USD	44.66	19.09.2019	-0.65%
Templeton Asian Smaller Companies Fund - N(acc) (EUR)	EUR	20.76	19.09.2019	-0.72%
Templeton Asian Smaller Companies Fund - N(acc) (USD)	USD	16.14	19.09.2019	-0.68%
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	30.54	19.09.2019	-0.62%
Templeton Thailand Fund - N(acc) (USD)	USD	37.36	19.09.2019	-0.64%
WIOF South-East Asia Performance Fund - Class A (EUR)	EUR	3.12	20.09.2019	+0.22%
WIOF South-East Asia Performance Fund - Class A (PLN)	PLN	13.55	20.09.2019	+0.23%
WIOF South-East Asia Performance Fund - Class A (USD)	USD	3.45	20.09.2019	+0.08%