Fundusze zagraniczne: Akcji: Akcji azjatyckich bez Japonii
Kurs
Zmiana
Allianz Asia Pacific Equity - A (EUR)
22.02.2017
25.07
+1.17%
Allianz Asia Pacific Equity - A (USD)
22.02.2017
17.76
+0.79%
Allianz Oriental Income - A (USD)
22.02.2017
102.06
+0.44%
Allianz Oriental Income - AT (EUR)
22.02.2017
189.99
+0.77%
Allianz Oriental Income - AT (USD)
22.02.2017
112.08
+0.44%
Allianz Total Return Asian Equity - A (USD)
22.02.2017
24.60
+0.78%
Allianz Total Return Asian Equity - AT (USD)
22.02.2017
28.57
+0.81%
BlackRock BGF ASEAN Leaders Fund - A2 (USD)
07.05.2021
12.33
+1.57%
BlackRock BGF Asia Pacific Equity Income Fund - A2 (USD)
05.08.2022
17.74
+0.57%
BlackRock BGF Asia Pacific Equity Income Fund - A2RF (GBP)
05.08.2022
17.90
+1.07%
BlackRock BGF Asia Pacific Equity Income Fund - E2 (EUR)
05.08.2022
16.49
+0.73%
BlackRock BGF Asian Dragon Fund - A2 (EUR)
05.08.2022
43.67
+0.95%
BlackRock BGF Asian Dragon Fund - A2 (GBP)
05.08.2022
36.89
+1.29%
BlackRock BGF Asian Dragon Fund - A2 (USD)
05.08.2022
44.43
+0.79%
BlackRock BGF Asian Dragon Fund - A2 Hedged (CHF)
24.02.2016
9.26
-1.17%
BlackRock BGF Asian Dragon Fund - E2 (EUR)
05.08.2022
39.48
+0.97%
BlackRock BGF Asian Dragon Fund - E2 (USD)
05.08.2022
40.16
+0.80%
BlackRock BGF Asian Dragon Fund A2 Hedged (EUR)
24.02.2016
9.29
-1.17%
BlackRock BGF Asian Dragon Fund A2 Hedged (PLN)
05.08.2022
119.75
+0.80%
BlackRock BSF Asia Extension Fund - A2 (USD)
17.06.2020
140.77
+0.42%
BlackRock BSF Asia Extension Fund - A2RF Hedged (GBP)
17.06.2020
129.05
+0.44%
BlackRock BSF Asia Extension Fund - E2 (USD)
17.06.2020
135.39
+0.42%
Fidelity Funds ASEAN Fund A-ACC-USD (USD)
26.04.2024
25.31
-0.63%
Fidelity Funds Asian Smaller Companies Fund A-ACC-EUR (EUR)
26.04.2024
36.95
+1.04%
Fidelity Funds Asian Smaller Companies Fund A-ACC-USD (USD)
26.04.2024
29.50
+0.75%
Fidelity Funds Asian Special Situation Fund A-ACC-EUR (EUR)
26.04.2024
40.57
+1.50%
Fidelity Funds Asian Special Situations Fund A-ACC-USD (USD)
26.04.2024
26.67
+1.14%
Fidelity Funds Emerging Asia Fund A-ACC-EUR (EUR)
26.04.2024
31.38
+1.85%
Fidelity Funds Emerging Asia Fund A-ACC-PLN (hdg) (PLN)
26.04.2024
20.36
+1.60%
Fidelity Funds Emerging Asia Fund A-ACC-USD (USD)
26.04.2024
21.25
+1.53%
Fidelity Funds Emerging Asia Fund E-ACC-EUR (EUR)
26.04.2024
21.02
+1.89%
HSBC GIF Asia ex Japan Equity ACHEUR (EUR)
22.02.2023
18.01
-1.73%
HSBC GIF Asia ex Japan Equity EC (USD)
23.02.2023
58.02
+0.79%
HSBC GIF Asia ex Japan Equity Smaller Companies EC (USD)
23.02.2023
66.27
+0.78%
HSBC GIF Asia Pacific ex Japan Equity High Dividend EC (USD)
23.02.2023
26.47
+0.47%
HSBC GIF Thai Equity EC (USD)
23.02.2023
19.81
-0.64%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (EUR)
17.04.2023
22.80
+0.57%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (SGD)
17.04.2023
17.26
+0.29%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (USD)
17.04.2023
24.93
-0.20%
JPM Korea Equity Fund JPMorgan A (acc) (EUR)
17.04.2023
13.21
-0.60%
JPM Korea Equity Fund JPMorgan A (acc) (USD)
17.04.2023
14.43
-1.37%
JPM Singapore Fund JPMorgan A (acc) (SGD)
14.12.2018
19.09
-0.78%
JPM Singapore Fund JPMorgan A (acc) (USD)
14.12.2018
28.24
-1.12%
JPM Taiwan Fund JPMorgan A (acc) (EUR)
17.04.2023
40.26
0.00%
JPM Taiwan Fund JPMorgan A (acc) (USD)
17.04.2023
34.90
-0.74%
Parvest Equity Best Selection Asia Ex-japan (EUR)
16.05.2023
642.05
+0.23%
Parvest Equity Indonesia (USD)
14.11.2019
195.54
-0.01%
Schroder ISF Asian Equity Yield A Acc (EUR)
26.08.2022
186.39
+0.44%
Schroder ISF Asian Equity Yield A Acc (USD)
26.08.2022
33.18
+1.10%
Schroder ISF Asian Opportunities A Acc (EUR)
26.08.2022
20.99
+1.11%
Schroder ISF Asian Opportunities A Acc (USD)
26.08.2022
21.11
+1.73%
Schroder ISF Asian Opportunities PLN Hedged (PLN)
23.08.2022
60.90
-0.60%
Schroder ISF Asian Smaller Companies A Acc (USD)
26.08.2022
256.28
+0.37%
Schroder ISF Asian Total Return A Acc (USD)
26.08.2022
305.26
+1.05%
Schroder ISF Asian Total Return Hedged A Acc (EUR)
26.08.2022
241.41
+1.04%
Schroder ISF Asian Total Return PLN Hedged (PLN)
23.08.2022
849.57
-0.92%
Schroder ISF Emerging Asia A Acc (EUR)
26.08.2022
47.83
+1.27%
Schroder ISF Emerging Asia A Acc (USD)
26.08.2022
48.02
+1.91%
Schroder ISF Korean Equity A Acc (USD)
25.09.2019
36.66
0.00%
Schroder ISF Taiwanese Equity A Acc (USD)
26.08.2022
31.12
+0.45%
Templeton Asian Dividend Fund - A(acc) (EUR)
25.04.2017
11.46
+0.44%
Templeton Asian Dividend Fund - A(acc) (USD)
23.10.2017
11.23
-0.35%
Templeton Asian Dividend Fund - N(acc) (EUR)
23.10.2017
12.17
-0.25%
Templeton Asian Growth Fund - A(acc) (EUR)
28.11.2022
31.06
+0.32%
Templeton Asian Growth Fund - A(acc) (USD)
28.11.2022
32.15
-0.40%
Templeton Asian Growth Fund - A(acc)H1 (EUR)
28.11.2022
18.31
-0.44%
Templeton Asian Growth Fund - N(acc) (EUR)
28.11.2022
40.96
+0.32%
Templeton Asian Growth Fund - N(acc) (USD)
28.11.2022
42.33
-0.40%
Templeton Asian Growth Fund - N(acc)H1 (EUR)
28.11.2022
24.08
-0.41%
Templeton Asian Growth Fund - N(acc)H1 (PLN)
28.11.2022
11.69
-0.43%
Templeton Asian Smaller Companies Fund - A(acc) (EUR)
28.11.2022
65.75
+0.97%
Templeton Asian Smaller Companies Fund - A(acc) (USD)
28.11.2022
49.80
+0.24%
Templeton Asian Smaller Companies Fund - N(acc) (EUR)
28.11.2022
24.33
+0.95%
Templeton Asian Smaller Companies Fund - N(acc) (USD)
28.11.2022
17.71
+0.23%
Templeton Korea Fund - A(acc) (USD)
24.05.2018
5.67
+0.18%
Templeton Korea Fund - N(acc) (USD)
24.05.2018
14.96
+0.20%
Templeton Thailand Fund - A(acc) (USD)
12.12.2019
29.56
+0.75%
Templeton Thailand Fund - N(acc) (USD)
12.12.2019
36.12
+0.73%
WIOF South-East Asia Performance Fund - Class A (EUR)
31.12.2019
3.04
-0.34%
WIOF South-East Asia Performance Fund - Class A (PLN)
31.12.2019
12.96
-0.17%
WIOF South-East Asia Performance Fund - Class A (USD)
31.12.2019
3.41
-0.13%
