• Fundusze zagraniczne: Akcji: Akcji chińskich •
• Notowania

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	21.08	21.09.2021	-0.38%
BlackRock BGF China Fund - A2 (USD)	USD	24.73	21.09.2021	-0.24%
BlackRock BGF China Fund - A2 Hedged (EUR)	EUR	20.13	21.09.2021	-0.25%
BlackRock BGF China Fund - E2 Hedged (EUR)	EUR	18.89	21.09.2021	-0.26%
Fidelity Funds China Consumer Fund A-Acc-EUR (EUR)	EUR	25.35	20.09.2021	-2.42%
Fidelity Funds China Consumer Fund A-ACC-USD (USD)	USD	21.72	20.09.2021	-2.47%
Fidelity Funds China Focus Fund A-ACC-EUR (EUR)	EUR	17.59	20.09.2021	-2.55%
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	22.02	20.09.2021	-2.13%
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	71.44	20.09.2021	-2.26%
HSBC GIF Chinese Equity EC (USD)	USD	125.98	21.09.2021	+0.14%
HSBC GIF Hong Kong Equity EC (USD)	USD	156.66	21.09.2021	+0.53%
JPM China Fund JPMorgan A (acc) (SGD)	SGD	30.12	21.09.2021	+0.03%
JPM China Fund JPMorgan A (acc) (USD)	USD	66.73	21.09.2021	-0.04%
JPM Greater China Fund JPMorgan A (acc) (SGD)	SGD	42.85	17.09.2021	+1.42%
JPM Greater China Fund JPMorgan A (acc) (USD)	USD	63.23	17.09.2021	+1.31%
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	237.64	16.09.2021	-1.32%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (EUR)	EUR	31.33	16.09.2021	-1.14%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (HKD)	HKD	23.69	16.09.2021	-1.62%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (USD)	USD	36.83	16.09.2021	-1.66%
Parvest Equity China (USD)	USD	648.44	09.09.2021	-1.05%
Schroder ISF China Opportunities A Acc (USD)	USD	498.25	21.09.2021	-0.35%
Schroder ISF Greater China A Acc (EUR)	EUR	81.67	21.09.2021	-0.17%
Schroder ISF Greater China A Acc (USD)	USD	95.87	21.09.2021	+0.04%
Schroder ISF Hong Kong Equity A Acc (USD)	USD	62.36	21.09.2021	+0.55%
Templeton China Fund - A(acc) (USD)	USD	35.92	17.09.2021	+2.07%
Templeton China Fund - N(acc) (USD)	USD	34.22	17.09.2021	+2.09%
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%