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	16.40	12.11.2019	+1.30%
BlackRock BGF China Fund - A2 (USD)	USD	18.07	12.11.2019	+1.12%
BlackRock BGF China Fund - A2 Hedged (EUR)	EUR	15.20	12.11.2019	+1.13%
BlackRock BGF China Fund - E2 Hedged (EUR)	EUR	14.40	12.11.2019	+1.12%
Fidelity Funds China Consumer Fund A-Acc-EUR (EUR)	EUR	23.91	11.11.2019	-1.69%
Fidelity Funds China Consumer Fund A-ACC-USD (USD)	USD	19.28	11.11.2019	-1.53%
Fidelity Funds China Focus Fund A-ACC-EUR (EUR)	EUR	18.32	11.11.2019	-2.24%
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	20.07	11.11.2019	-1.91%
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	57.04	11.11.2019	-1.88%
HSBC GIF Chinese Equity EC (USD)	USD	106.15	11.11.2019	-2.15%
HSBC GIF Hong Kong Equity EC (USD)	USD	138.69	11.11.2019	-1.59%
JPM China Fund JPMorgan A (acc) (SGD)	SGD	20.62	12.11.2019	+0.88%
JPM China Fund JPMorgan A (acc) (USD)	USD	45.34	12.11.2019	+0.80%
JPM Greater China Fund JPMorgan A (acc) (SGD)	SGD	27.40	12.11.2019	+0.88%
JPM Greater China Fund JPMorgan A (acc) (USD)	USD	39.98	12.11.2019	+0.81%
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	163.16	12.11.2019	+0.19%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (EUR)	EUR	21.12	12.11.2019	+0.43%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (HKD)	HKD	15.05	12.11.2019	+0.27%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (USD)	USD	23.26	12.11.2019	+0.22%
Parvest Equity China (USD)	USD	452.44	11.11.2019	-1.58%
Schroder ISF China Opportunities A Acc (USD)	USD	369.99	12.11.2019	+0.43%
Schroder ISF Greater China A Acc (EUR)	EUR	60.72	12.11.2019	+0.81%
Schroder ISF Greater China A Acc (USD)	USD	66.90	12.11.2019	+0.63%
Schroder ISF Hong Kong Equity A Acc (USD)	USD	54.27	12.11.2019	+0.80%
Templeton China Fund - A(acc) (USD)	USD	30.01	08.11.2019	-0.40%
Templeton China Fund - N(acc) (USD)	USD	28.85	08.11.2019	-0.41%
WIOF China Performance Fund - Class A (EUR)	EUR	3.97	12.11.2019	+1.01%
WIOF China Performance Fund - Class A (PLN)	PLN	17.00	12.11.2019	+1.13%
WIOF China Performance Fund - Class A (USD)	USD	4.38	12.11.2019	+0.90%