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	15.16	23.05.2019	-2.07%
BlackRock BGF China Fund - A2 (USD)	USD	16.88	23.05.2019	-2.37%
BlackRock BGF China Fund - A2 Hedged (EUR)	EUR	14.40	23.05.2019	-2.44%
BlackRock BGF China Fund - E2 Hedged (EUR)	EUR	13.68	23.05.2019	-2.36%
Fidelity Funds China Consumer Fund A-Acc-EUR (EUR)	EUR	22.23	22.05.2019	-0.40%
Fidelity Funds China Consumer Fund A-ACC-USD (USD)	USD	18.12	22.05.2019	-0.38%
Fidelity Funds China Focus Fund A-ACC-EUR (EUR)	EUR	17.65	22.05.2019	-0.62%
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	18.97	22.05.2019	-0.32%
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	52.47	22.05.2019	-0.61%
HSBC GIF Chinese Equity EC (USD)	USD	95.47	21.05.2019	+0.07%
HSBC GIF Hong Kong Equity EC (USD)	USD	138.67	21.05.2019	0.00%
JPM China Fund JPMorgan A (acc) (SGD)	SGD	17.34	23.05.2019	-2.20%
JPM China Fund JPMorgan A (acc) (USD)	USD	37.57	23.05.2019	-2.39%
JPM Greater China Fund JPMorgan A (acc) (SGD)	SGD	23.01	23.05.2019	-2.58%
JPM Greater China Fund JPMorgan A (acc) (USD)	USD	33.08	23.05.2019	-2.76%
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	134.26	23.05.2019	-2.29%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (EUR)	EUR	17.37	23.05.2019	-2.09%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (HKD)	HKD	12.54	23.05.2019	-2.41%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (USD)	USD	19.34	23.05.2019	-2.32%
Parvest Equity China (USD)	USD	385.54	22.05.2019	-0.69%
Schroder ISF China Opportunities A Acc (USD)	USD	337.44	23.05.2019	-2.15%
Schroder ISF Greater China A Acc (EUR)	EUR	52.91	23.05.2019	-1.91%
Schroder ISF Greater China A Acc (USD)	USD	58.91	23.05.2019	-2.19%
Schroder ISF Hong Kong Equity A Acc (USD)	USD	52.31	23.05.2019	-1.64%
Templeton China Fund - A(acc) (USD)	USD	27.78	22.05.2019	-0.11%
Templeton China Fund - N(acc) (USD)	USD	26.77	22.05.2019	-0.07%
WIOF China Performance Fund - Class A (EUR)	EUR	3.55	23.05.2019	-2.15%
WIOF China Performance Fund - Class A (PLN)	PLN	15.28	23.05.2019	-2.13%
WIOF China Performance Fund - Class A (USD)	USD	3.95	23.05.2019	-2.43%