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	17.83	14.02.2020	+0.39%
BlackRock BGF China Fund - A2 (USD)	USD	19.36	14.02.2020	+0.41%
BlackRock BGF China Fund - A2 Hedged (EUR)	EUR	16.17	14.02.2020	+0.37%
BlackRock BGF China Fund - E2 Hedged (EUR)	EUR	15.30	14.02.2020	+0.39%
Fidelity Funds China Consumer Fund A-Acc-EUR (EUR)	EUR	26.29	14.02.2020	-0.08%
Fidelity Funds China Consumer Fund A-ACC-USD (USD)	USD	20.81	14.02.2020	-0.19%
Fidelity Funds China Focus Fund A-ACC-EUR (EUR)	EUR	19.21	14.02.2020	+0.21%
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	21.73	14.02.2020	-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	62.94	14.02.2020	-0.17%
HSBC GIF Chinese Equity EC (USD)	USD	114.03	14.02.2020	-0.59%
HSBC GIF Hong Kong Equity EC (USD)	USD	146.13	14.02.2020	+0.14%
JPM China Fund JPMorgan A (acc) (SGD)	SGD	23.31	14.02.2020	+0.39%
JPM China Fund JPMorgan A (acc) (USD)	USD	50.15	14.02.2020	+0.16%
JPM Greater China Fund JPMorgan A (acc) (SGD)	SGD	31.12	14.02.2020	+0.52%
JPM Greater China Fund JPMorgan A (acc) (USD)	USD	44.43	14.02.2020	+0.29%
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	171.83	14.02.2020	+0.40%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (EUR)	EUR	22.62	14.02.2020	+0.22%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (HKD)	HKD	15.77	14.02.2020	+0.32%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (USD)	USD	24.56	14.02.2020	+0.29%
Parvest Equity China (USD)	USD	499.56	14.02.2020	+0.23%
Schroder ISF China Opportunities A Acc (USD)	USD	405.00	14.02.2020	-0.10%
Schroder ISF Greater China A Acc (EUR)	EUR	67.37	14.02.2020	+0.03%
Schroder ISF Greater China A Acc (USD)	USD	73.12	14.02.2020	+0.03%
Schroder ISF Hong Kong Equity A Acc (USD)	USD	56.64	14.02.2020	+0.32%
Templeton China Fund - A(acc) (USD)	USD	31.21	14.02.2020	+0.10%
Templeton China Fund - N(acc) (USD)	USD	29.97	14.02.2020	+0.13%
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%