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	16.17	13.09.2019	+0.68%
BlackRock BGF China Fund - A2 (USD)	USD	17.90	13.09.2019	+1.07%
BlackRock BGF China Fund - A2 Hedged (EUR)	EUR	15.13	13.09.2019	+1.07%
BlackRock BGF China Fund - E2 Hedged (EUR)	EUR	14.34	13.09.2019	+0.99%
Fidelity Funds China Consumer Fund A-Acc-EUR (EUR)	EUR	23.88	13.09.2019	+0.34%
Fidelity Funds China Consumer Fund A-ACC-USD (USD)	USD	19.32	13.09.2019	+0.42%
Fidelity Funds China Focus Fund A-ACC-EUR (EUR)	EUR	18.39	13.09.2019	+0.55%
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	20.05	13.09.2019	+0.40%
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	56.02	13.09.2019	+0.39%
HSBC GIF Chinese Equity EC (USD)	USD	103.08	13.09.2019	+1.85%
HSBC GIF Hong Kong Equity EC (USD)	USD	138.27	13.09.2019	+0.97%
JPM China Fund JPMorgan A (acc) (SGD)	SGD	19.96	13.09.2019	+0.60%
JPM China Fund JPMorgan A (acc) (USD)	USD	43.51	13.09.2019	+0.72%
JPM Greater China Fund JPMorgan A (acc) (SGD)	SGD	26.35	13.09.2019	+0.50%
JPM Greater China Fund JPMorgan A (acc) (USD)	USD	38.11	13.09.2019	+0.61%
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	159.20	12.09.2019	+1.07%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (EUR)	EUR	20.36	12.09.2019	+1.14%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (HKD)	HKD	14.54	12.09.2019	+1.39%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (USD)	USD	22.47	12.09.2019	+1.54%
Parvest Equity China (USD)	USD	430.87	12.09.2019	+0.95%
Schroder ISF China Opportunities A Acc (USD)	USD	374.68	13.09.2019	+0.90%
Schroder ISF Greater China A Acc (EUR)	EUR	59.93	13.09.2019	-0.38%
Schroder ISF Greater China A Acc (USD)	USD	66.44	13.09.2019	+0.91%
Schroder ISF Hong Kong Equity A Acc (USD)	USD	54.40	13.09.2019	+1.08%
Templeton China Fund - A(acc) (USD)	USD	28.88	12.09.2019	+0.70%
Templeton China Fund - N(acc) (USD)	USD	27.78	12.09.2019	+0.65%
WIOF China Performance Fund - Class A (EUR)	EUR	3.86	13.09.2019	+0.08%
WIOF China Performance Fund - Class A (PLN)	PLN	16.75	13.09.2019	+0.01%
WIOF China Performance Fund - Class A (USD)	USD	4.29	13.09.2019	+0.72%