Notowania funduszy inwestycyjnych
Fundusze zagraniczne: Akcji: Akcji chińskich

Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Allianz China Equity - A (EUR)	EUR	123.80	22.02.2017	+1.43%
Allianz China Equity - A (USD)	USD	52.68	22.02.2017	+1.09%
Allianz China Equity - AT (SGD)	SGD	13.10	22.02.2017	+0.85%
Allianz China Equity - AT (USD)	USD	10.41	22.02.2017	+1.07%
BlackRock BGF China Fund - A2 (EUR)	EUR	24.32	21.04.2021	-1.02%
BlackRock BGF China Fund - A2 (USD)	USD	29.21	21.04.2021	-1.28%
BlackRock BGF China Fund - A2 Hedged (EUR)	EUR	23.91	21.04.2021	-1.28%
BlackRock BGF China Fund - E2 Hedged (EUR)	EUR	22.49	21.04.2021	-1.27%
Fidelity Funds China Consumer Fund A-Acc-EUR (EUR)	EUR	31.54	20.04.2021	-0.66%
Fidelity Funds China Consumer Fund A-ACC-USD (USD)	USD	27.75	20.04.2021	-0.54%
Fidelity Funds China Focus Fund A-ACC-EUR (EUR)	EUR	19.08	20.04.2021	-0.73%
Fidelity Funds China Focus Fund A-USD (USD)	USD	59.90	26.04.2017	+0.17%
Fidelity Funds China Opportunities Fund A-ACC-EUR (EUR)	EUR	25.94	20.04.2021	-0.50%
Fidelity Funds China Opportunities Fund A-ACC-USD (USD)	USD	11.34	11.05.2016	0.00%
Fidelity Funds Greater China Fund E-ACC-EUR (EUR)	EUR	75.62	20.04.2021	-0.42%
HSBC GIF Chinese Equity EC (USD)	USD	168.46	25.02.2021	+0.23%
HSBC GIF Hong Kong Equity EC (USD)	USD	197.63	25.02.2021	+1.00%
JPM China Fund JPMorgan A (acc) (SGD)	SGD	35.60	21.04.2021	-0.81%
JPM China Fund JPMorgan A (acc) (USD)	USD	80.14	21.04.2021	-0.98%
JPM Greater China Fund JPMorgan A (acc) (SGD)	SGD	46.45	21.04.2021	-1.25%
JPM Greater China Fund JPMorgan A (acc) (USD)	USD	69.40	21.04.2021	-1.41%
JPM Hong Kong Fund JPMorgan A (acc) (USD)	USD	22.62	14.12.2018	-2.25%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (CNH)	CNH	258.97	21.04.2021	+0.53%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (EUR)	EUR	33.19	21.04.2021	+0.85%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (HKD)	HKD	25.57	21.04.2021	+0.59%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (USD)	USD	39.87	21.04.2021	+0.61%
Parvest Equity China (USD)	USD	727.89	20.04.2021	-0.20%
Schroder ISF China Opportunities A Acc (USD)	USD	583.07	21.04.2021	-0.30%
Schroder ISF Greater China A Acc (EUR)	EUR	89.78	21.04.2021	-0.10%
Schroder ISF Greater China A Acc (USD)	USD	107.83	21.04.2021	-0.30%
Schroder ISF Hong Kong Equity A Acc (USD)	USD	73.60	21.04.2021	-0.82%
Templeton China Fund - A(acc) (USD)	USD	41.61	20.04.2021	-0.17%
Templeton China Fund - N(acc) (USD)	USD	39.71	20.04.2021	-0.18%
WIOF China Performance Fund - Class A (EUR)	EUR	4.19	31.12.2019	-0.23%
WIOF China Performance Fund - Class A (PLN)	PLN	17.86	31.12.2019	-0.06%
WIOF China Performance Fund - Class A (USD)	USD	4.70	31.12.2019	-0.02%