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	17.26	20.03.2019	-0.75%
BlackRock BGF China Fund - A2 (USD)	USD	19.61	20.03.2019	-0.66%
BlackRock BGF China Fund - A2 Hedged (EUR)	EUR	16.85	20.03.2019	-0.65%
BlackRock BGF China Fund - E2 Hedged (EUR)	EUR	16.01	20.03.2019	-0.68%
Fidelity Funds China Consumer Fund A-Acc-EUR (EUR)	EUR	23.43	20.03.2019	-1.01%
Fidelity Funds China Consumer Fund A-ACC-USD (USD)	USD	19.43	20.03.2019	-0.97%
Fidelity Funds China Focus Fund A-ACC-EUR (EUR)	EUR	19.18	20.03.2019	-0.78%
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	20.10	20.03.2019	-0.99%
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	55.46	20.03.2019	-0.95%
HSBC GIF Chinese Equity EC (USD)	USD	105.69	19.03.2019	+0.13%
HSBC GIF Hong Kong Equity EC (USD)	USD	150.81	19.03.2019	+0.10%
JPM China Fund JPMorgan A (acc) (SGD)	SGD	18.87	20.03.2019	-0.21%
JPM China Fund JPMorgan A (acc) (USD)	USD	41.82	20.03.2019	-0.21%
JPM Greater China Fund JPMorgan A (acc) (SGD)	SGD	24.71	20.03.2019	-0.24%
JPM Greater China Fund JPMorgan A (acc) (USD)	USD	36.35	20.03.2019	-0.16%
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	140.20	20.03.2019	-0.20%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (EUR)	EUR	18.42	20.03.2019	0.00%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (HKD)	HKD	13.57	20.03.2019	+0.07%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (USD)	USD	20.91	20.03.2019	+0.05%
Parvest Equity China (USD)	USD	416.47	20.03.2019	-0.80%
Schroder ISF China Opportunities A Acc (USD)	USD	383.40	20.03.2019	-0.53%
Schroder ISF Greater China A Acc (EUR)	EUR	57.96	20.03.2019	-0.36%
Schroder ISF Greater China A Acc (USD)	USD	65.83	20.03.2019	-0.24%
Schroder ISF Hong Kong Equity A Acc (USD)	USD	56.46	20.03.2019	-0.51%
Templeton China Fund - A(acc) (USD)	USD	30.17	20.03.2019	-0.10%
Templeton China Fund - N(acc) (USD)	USD	29.10	20.03.2019	-0.07%
WIOF China Performance Fund - Class A (EUR)	EUR	3.81	20.03.2019	+0.50%
WIOF China Performance Fund - Class A (PLN)	PLN	16.33	20.03.2019	+0.37%
WIOF China Performance Fund - Class A (USD)	USD	4.32	20.03.2019	+0.45%