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	9.63	29.05.2020	+1.16%
BlackRock BGF Asia Pacific Equity Income Fund - A2 (USD)	USD	14.90	29.05.2020	+0.40%
BlackRock BGF Asia Pacific Equity Income Fund - A2RF (GBP)	GBP	14.66	29.05.2020	-0.07%
BlackRock BGF Asia Pacific Equity Income Fund - E2 (EUR)	EUR	12.82	29.05.2020	-0.23%
BlackRock BGF Asian Dragon Fund - A2 (EUR)	EUR	35.53	29.05.2020	-0.64%
BlackRock BGF Asian Dragon Fund - A2 (GBP)	GBP	31.99	29.05.2020	-0.44%
BlackRock BGF Asian Dragon Fund - A2 (USD)	USD	39.51	29.05.2020	+0.10%
BlackRock BGF Asian Dragon Fund - A2 Hedged (CHF)	CHF	9.26	24.02.2016	-1.17%
BlackRock BGF Asian Dragon Fund - E2 (EUR)	EUR	32.47	29.05.2020	-0.64%
BlackRock BGF Asian Dragon Fund - E2 (USD)	USD	36.11	29.05.2020	+0.11%
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	107.30	29.05.2020	+0.10%
BlackRock BSF Asia Extension Fund - A2 (USD)	USD	130.59	29.05.2020	+0.28%
BlackRock BSF Asia Extension Fund - A2RF Hedged (GBP)	GBP	119.80	29.05.2020	+0.28%
BlackRock BSF Asia Extension Fund - E2 (USD)	USD	125.64	29.05.2020	+0.28%
Fidelity Funds ASEAN Fund A-ACC-USD (USD)	USD	19.32	28.05.2020	+1.36%
Fidelity Funds Asian Smaller Companies Fund A-ACC-EUR (EUR)	EUR	19.90	28.05.2020	-0.65%
Fidelity Funds Asian Smaller Companies Fund A-ACC-USD (USD)	USD	16.46	28.05.2020	+0.30%
Fidelity Funds Asian Special Situation Fund A-ACC-EUR (EUR)	EUR	35.51	28.05.2020	-0.34%
Fidelity Funds Asian Special Situations Fund A-ACC-USD (USD)	USD	24.18	28.05.2020	+0.58%
Fidelity Funds Emerging Asia Fund A-ACC-EUR (EUR)	EUR	23.59	28.05.2020	+0.25%
Fidelity Funds Emerging Asia Fund A-ACC-PLN (hdg) (PLN)	PLN	14.68	28.05.2020	+1.10%
Fidelity Funds Emerging Asia Fund A-ACC-USD (USD)	USD	16.54	28.05.2020	+1.16%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Fidelity Funds Emerging Asia Fund E-ACC-EUR (EUR)	EUR	16.27	28.05.2020	+0.25%
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	54.02	28.05.2020	+0.03%
HSBC GIF Asia ex Japan Equity Smaller Companies EC (USD)	USD	50.34	28.05.2020	-0.28%
HSBC GIF Asia Pacific ex Japan Equity High Dividend EC (USD)	USD	22.35	28.05.2020	+0.04%
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	16.98	28.05.2020	-0.21%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (EUR)	EUR	17.98	29.05.2020	-1.05%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (SGD)	SGD	14.69	29.05.2020	-0.61%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (USD)	USD	20.01	29.05.2020	-0.35%
JPM Korea Equity Fund JPMorgan A (acc) (EUR)	EUR	9.66	29.05.2020	-0.82%
JPM Korea Equity Fund JPMorgan A (acc) (USD)	USD	10.73	29.05.2020	-0.19%
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	29.06	29.05.2020	-1.99%
JPM Taiwan Fund JPMorgan A (acc) (USD)	USD	25.62	29.05.2020	-1.27%
Parvest Equity Best Selection Asia Ex-japan (EUR)	EUR	623.79	28.05.2020	-0.68%
Parvest Equity Indonesia (USD)	USD	195.54	14.11.2019	-0.01%
Schroder ISF Asian Equity Yield A Acc (EUR)	EUR	132.31	29.05.2020	-1.64%
Schroder ISF Asian Equity Yield A Acc (USD)	USD	26.13	29.05.2020	-0.65%
Schroder ISF Asian Opportunities A Acc (EUR)	EUR	16.07	29.05.2020	-1.05%
Schroder ISF Asian Opportunities A Acc (USD)	USD	17.93	29.05.2020	-0.06%
Schroder ISF Asian Opportunities PLN Hedged (PLN)	PLN	54.39	29.05.2020	0.00%
Schroder ISF Asian Smaller Companies A Acc (USD)	USD	188.89	29.05.2020	+0.91%
Schroder ISF Asian Total Return A Acc (USD)	USD	252.23	29.05.2020	-0.50%
Schroder ISF Asian Total Return Hedged A Acc (EUR)	EUR	207.18	29.05.2020	-0.50%
Schroder ISF Asian Total Return PLN Hedged (PLN)	PLN	733.07	29.05.2020	0.00%
Schroder ISF Emerging Asia A Acc (EUR)	EUR	34.45	29.05.2020	-0.66%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Emerging Asia A Acc (USD)	USD	38.37	29.05.2020	+0.31%
Schroder ISF Korean Equity A Acc (USD)	USD	36.66	25.09.2019	0.00%
Schroder ISF Taiwanese Equity A Acc (USD)	USD	23.08	29.05.2020	-0.52%
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	29.29	28.05.2020	-0.48%
Templeton Asian Growth Fund - A(acc) (USD)	USD	32.48	28.05.2020	+0.19%
Templeton Asian Growth Fund - A(acc)H1 (EUR)	EUR	19.82	28.05.2020	+0.20%
Templeton Asian Growth Fund - N(acc) (EUR)	EUR	39.12	28.05.2020	-0.46%
Templeton Asian Growth Fund - N(acc) (USD)	USD	43.30	28.05.2020	+0.19%
Templeton Asian Growth Fund - N(acc)H1 (EUR)	EUR	26.38	28.05.2020	+0.19%
Templeton Asian Growth Fund - N(acc)H1 (PLN)	PLN	12.42	28.05.2020	+0.24%
Templeton Asian Smaller Companies Fund - A(acc) (EUR)	EUR	43.63	28.05.2020	-1.13%
Templeton Asian Smaller Companies Fund - A(acc) (USD)	USD	35.40	28.05.2020	-0.48%
Templeton Asian Smaller Companies Fund - N(acc) (EUR)	EUR	16.35	28.05.2020	-1.15%
Templeton Asian Smaller Companies Fund - N(acc) (USD)	USD	12.75	28.05.2020	-0.47%
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%