• 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	90.23	26.01.2023	+2.12%
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	17.59	05.08.2022	+0.06%
BlackRock BGF China Fund - A2 (USD)	USD	17.89	05.08.2022	-0.11%
BlackRock BGF China Fund - A2 Hedged (EUR)	EUR	14.21	05.08.2022	-0.14%
BlackRock BGF China Fund - E2 Hedged (EUR)	EUR	13.28	05.08.2022	-0.15%
Fidelity Funds China Consumer Fund A-Acc-EUR (EUR)	EUR	23.42	26.01.2023	+1.17%
Fidelity Funds China Consumer Fund A-ACC-USD (USD)	USD	18.59	26.01.2023	+0.87%
Fidelity Funds China Focus Fund A-ACC-EUR (EUR)	EUR	20.85	26.01.2023	+0.97%
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	18.51	26.01.2023	+1.42%
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	60.58	26.01.2023	+1.29%
HSBC GIF Chinese Equity EC (USD)	USD	106.97	26.01.2023	+2.25%
HSBC GIF Hong Kong Equity EC (USD)	USD	143.21	26.01.2023	+2.86%
JPM China Fund JPMorgan A (acc) (SGD)	SGD	24.23	27.01.2023	+0.66%
JPM China Fund JPMorgan A (acc) (USD)	USD	55.27	27.01.2023	+0.51%
JPM Greater China Fund JPMorgan A (acc) (SGD)	SGD	31.55	20.01.2023	+1.15%
JPM Greater China Fund JPMorgan A (acc) (USD)	USD	47.49	20.01.2023	+1.24%
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	208.02	20.01.2023	+0.33%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (EUR)	EUR	28.35	20.01.2023	+0.25%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (HKD)	HKD	19.81	20.01.2023	+0.30%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (USD)	USD	30.67	20.01.2023	+0.33%
Parvest Equity China (USD)	USD	477.59	20.01.2023	+1.20%
Schroder ISF China Opportunities A Acc (USD)	USD	406.86	26.08.2022	+3.25%
Schroder ISF Greater China A Acc (EUR)	EUR	77.01	26.08.2022	+2.09%
Schroder ISF Greater China A Acc (USD)	USD	77.27	26.08.2022	+2.77%
Schroder ISF Hong Kong Equity A Acc (USD)	USD	52.86	26.08.2022	+2.58%
Templeton China Fund - A(acc) (USD)	USD	19.86	28.11.2022	+0.66%
Templeton China Fund - N(acc) (USD)	USD	18.80	28.11.2022	+0.64%
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%