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	25.85	20.01.2021	+3.57%
BlackRock BGF China Fund - A2 (USD)	USD	31.22	20.01.2021	+3.14%
BlackRock BGF China Fund - A2 Hedged (EUR)	EUR	25.60	20.01.2021	+3.18%
BlackRock BGF China Fund - E2 Hedged (EUR)	EUR	24.11	20.01.2021	+3.17%
Fidelity Funds China Consumer Fund A-Acc-EUR (EUR)	EUR	33.38	19.01.2021	+0.85%
Fidelity Funds China Consumer Fund A-ACC-USD (USD)	USD	29.57	19.01.2021	+1.27%
Fidelity Funds China Focus Fund A-ACC-EUR (EUR)	EUR	19.27	19.01.2021	+1.42%
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	26.78	19.01.2021	+0.79%
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	79.00	19.01.2021	+1.15%
HSBC GIF Chinese Equity EC (USD)	USD	166.61	19.01.2021	+0.58%
HSBC GIF Hong Kong Equity EC (USD)	USD	196.60	19.01.2021	+1.74%
JPM China Fund JPMorgan A (acc) (SGD)	SGD	40.37	20.01.2021	+3.04%
JPM China Fund JPMorgan A (acc) (USD)	USD	91.12	20.01.2021	+3.22%
JPM Greater China Fund JPMorgan A (acc) (SGD)	SGD	50.80	20.01.2021	+2.50%
JPM Greater China Fund JPMorgan A (acc) (USD)	USD	76.09	20.01.2021	+2.69%
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	282.13	20.01.2021	+1.65%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (EUR)	EUR	36.08	20.01.2021	+2.24%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (HKD)	HKD	27.92	20.01.2021	+1.82%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (USD)	USD	43.58	20.01.2021	+1.85%
Parvest Equity China (USD)	USD	783.52	19.01.2021	+1.04%
Schroder ISF China Opportunities A Acc (USD)	USD	635.43	20.01.2021	+3.69%
Schroder ISF Greater China A Acc (EUR)	EUR	95.93	20.01.2021	+3.52%
Schroder ISF Greater China A Acc (USD)	USD	116.13	20.01.2021	+3.27%
Schroder ISF Hong Kong Equity A Acc (USD)	USD	74.64	20.01.2021	+1.12%
Templeton China Fund - A(acc) (USD)	USD	45.86	19.01.2021	+1.69%
Templeton China Fund - N(acc) (USD)	USD	43.82	19.01.2021	+1.67%
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%