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	19.65	25.09.2020	-0.46%
BlackRock BGF China Fund - A2 (USD)	USD	22.86	25.09.2020	-0.52%
BlackRock BGF China Fund - A2 Hedged (EUR)	EUR	18.81	25.09.2020	-0.53%
BlackRock BGF China Fund - E2 Hedged (EUR)	EUR	17.74	25.09.2020	-0.56%
Fidelity Funds China Consumer Fund A-Acc-EUR (EUR)	EUR	27.82	25.09.2020	+0.04%
Fidelity Funds China Consumer Fund A-ACC-USD (USD)	USD	23.62	25.09.2020	-0.34%
Fidelity Funds China Focus Fund A-ACC-EUR (EUR)	EUR	16.39	25.09.2020	-0.49%
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	21.82	25.09.2020	-0.05%
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	63.95	25.09.2020	+0.11%
HSBC GIF Chinese Equity EC (USD)	USD	129.16	24.09.2020	-2.00%
HSBC GIF Hong Kong Equity EC (USD)	USD	159.96	24.09.2020	-2.11%
JPM China Fund JPMorgan A (acc) (SGD)	SGD	29.06	25.09.2020	-0.41%
JPM China Fund JPMorgan A (acc) (USD)	USD	63.14	25.09.2020	-0.46%
JPM Greater China Fund JPMorgan A (acc) (SGD)	SGD	37.12	25.09.2020	-0.51%
JPM Greater China Fund JPMorgan A (acc) (USD)	USD	53.52	25.09.2020	-0.58%
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	221.05	25.09.2020	+0.06%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (EUR)	EUR	27.77	25.09.2020	+0.11%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (HKD)	HKD	20.69	25.09.2020	+0.05%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (USD)	USD	32.30	25.09.2020	+0.06%
Parvest Equity China (USD)	USD	624.78	24.09.2020	-1.84%
Schroder ISF China Opportunities A Acc (USD)	USD	471.48	25.09.2020	-0.37%
Schroder ISF Greater China A Acc (EUR)	EUR	72.25	25.09.2020	-0.39%
Schroder ISF Greater China A Acc (USD)	USD	84.06	25.09.2020	-0.41%
Schroder ISF Hong Kong Equity A Acc (USD)	USD	58.04	25.09.2020	-0.27%
Templeton China Fund - A(acc) (USD)	USD	36.73	24.09.2020	-0.94%
Templeton China Fund - N(acc) (USD)	USD	35.15	24.09.2020	-0.96%
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%