• Fundusze zagraniczne: Akcji: Akcji chińskich •
• Notowania

Notowania funduszy inwestycyjnych
Fundusze zagraniczne: Akcji: Akcji chińskich

Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
AB China Low Volatility Equity Portfolio A PLN H	PLN	80.60	19.05.2022	-1.74%
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	17.15	20.05.2022	+3.19%
BlackRock BGF China Fund - A2 (USD)	USD	18.12	20.05.2022	+3.19%
BlackRock BGF China Fund - A2 Hedged (EUR)	EUR	14.49	20.05.2022	+3.28%
BlackRock BGF China Fund - E2 Hedged (EUR)	EUR	13.55	20.05.2022	+3.20%
Fidelity Funds China Consumer Fund A-Acc-EUR (EUR)	EUR	21.05	20.05.2022	+0.91%
Fidelity Funds China Consumer Fund A-ACC-USD (USD)	USD	16.24	20.05.2022	+0.68%
Fidelity Funds China Focus Fund A-ACC-EUR (EUR)	EUR	18.06	20.05.2022	+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	17.07	20.05.2022	+1.13%
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	58.64	20.05.2022	+0.88%
HSBC GIF Chinese Equity EC (USD)	USD	98.60	20.05.2022	+2.90%
HSBC GIF Hong Kong Equity EC (USD)	USD	129.66	18.05.2022	+0.28%
JPM China Fund JPMorgan A (acc) (SGD)	SGD	22.22	20.05.2022	+3.06%
JPM China Fund JPMorgan A (acc) (USD)	USD	48.28	20.05.2022	+3.21%
JPM Greater China Fund JPMorgan A (acc) (SGD)	SGD	32.10	20.05.2022	+2.10%
JPM Greater China Fund JPMorgan A (acc) (USD)	USD	46.27	20.05.2022	+2.23%
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	194.17	20.05.2022	+1.91%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (EUR)	EUR	27.44	20.05.2022	+2.46%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (HKD)	HKD	18.78	20.05.2022	+2.51%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (USD)	USD	28.98	20.05.2022	+2.51%
Parvest Equity China (USD)	USD	438.83	19.05.2022	+0.03%
Schroder ISF China Opportunities A Acc (USD)	USD	385.85	20.05.2022	+3.09%
Schroder ISF Greater China A Acc (EUR)	EUR	71.45	20.05.2022	+2.95%
Schroder ISF Greater China A Acc (USD)	USD	75.47	20.05.2022	+3.17%
Schroder ISF Hong Kong Equity A Acc (USD)	USD	52.69	20.05.2022	+1.76%
Templeton China Fund - A(acc) (USD)	USD	30.84	11.02.2022	-1.88%
Templeton China Fund - N(acc) (USD)	USD	29.32	11.02.2022	-1.87%
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%