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	15.33	22.01.2019	-0.90%
BlackRock BGF China Fund - A2 (USD)	USD	17.44	23.01.2019	+0.23%
BlackRock BGF China Fund - A2 Hedged (EUR)	EUR	15.06	23.01.2019	+0.20%
BlackRock BGF China Fund - E2 Hedged (EUR)	EUR	14.33	23.01.2019	+0.21%
Fidelity Funds China Consumer Fund A-Acc-EUR (EUR)	EUR	20.83	22.01.2019	-1.23%
Fidelity Funds China Consumer Fund A-ACC-USD (USD)	USD	17.28	22.01.2019	-1.37%
Fidelity Funds China Focus Fund A-ACC-EUR (EUR)	EUR	17.43	22.01.2019	-1.30%
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	18.06	22.01.2019	-1.15%
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	49.79	22.01.2019	-1.11%
HSBC GIF Chinese Equity EC (USD)	USD	95.44	22.01.2019	-1.17%
HSBC GIF Hong Kong Equity EC (USD)	USD	137.69	22.01.2019	-0.41%
JPM China Fund JPMorgan A (acc) (SGD)	SGD	16.11	22.01.2019	-1.71%
JPM China Fund JPMorgan A (acc) (USD)	USD	35.43	22.01.2019	-1.77%
JPM Greater China Fund JPMorgan A (acc) (SGD)	SGD	21.34	22.01.2019	-1.39%
JPM Greater China Fund JPMorgan A (acc) (USD)	USD	31.16	22.01.2019	-1.39%
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	114.74	22.01.2019	-1.60%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (EUR)	EUR	14.82	22.01.2019	-1.66%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (HKD)	HKD	10.91	22.01.2019	-1.71%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (USD)	USD	16.83	22.01.2019	-1.69%
Parvest Equity China (USD)	USD	375.16	22.01.2019	-1.21%
Schroder ISF China Opportunities A Acc (USD)	USD	342.37	23.01.2019	-0.93%
Schroder ISF Greater China A Acc (EUR)	EUR	51.95	23.01.2019	-0.90%
Schroder ISF Greater China A Acc (USD)	USD	58.98	23.01.2019	-0.81%
Schroder ISF Hong Kong Equity A Acc (USD)	USD	51.45	23.01.2019	-0.71%
Templeton China Fund - A(acc) (USD)	USD	27.26	22.01.2019	-1.16%
Templeton China Fund - N(acc) (USD)	USD	26.31	22.01.2019	-1.16%
WIOF China Performance Fund - Class A (EUR)	EUR	3.47	23.01.2019	+0.68%
WIOF China Performance Fund - Class A (PLN)	PLN	14.88	23.01.2019	+0.74%
WIOF China Performance Fund - Class A (USD)	USD	3.94	23.01.2019	+0.65%