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	17.27	26.05.2020	+1.47%
BlackRock BGF China Fund - A2 (USD)	USD	18.96	26.05.2020	+2.27%
BlackRock BGF China Fund - A2 Hedged (EUR)	EUR	15.70	26.05.2020	+2.21%
BlackRock BGF China Fund - E2 Hedged (EUR)	EUR	14.84	26.05.2020	+2.20%
Fidelity Funds China Consumer Fund A-Acc-EUR (EUR)	EUR	24.20	26.05.2020	+1.13%
Fidelity Funds China Consumer Fund A-ACC-USD (USD)	USD	19.39	26.05.2020	+1.78%
Fidelity Funds China Focus Fund A-ACC-EUR (EUR)	EUR	16.56	26.05.2020	+0.36%
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	19.97	26.05.2020	+0.91%
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	57.15	26.05.2020	+0.51%
HSBC GIF Chinese Equity EC (USD)	USD	106.85	26.05.2020	+2.52%
HSBC GIF Hong Kong Equity EC (USD)	USD	135.49	26.05.2020	+2.42%
JPM China Fund JPMorgan A (acc) (SGD)	SGD	23.92	26.05.2020	+1.66%
JPM China Fund JPMorgan A (acc) (USD)	USD	50.55	26.05.2020	+2.25%
JPM Greater China Fund JPMorgan A (acc) (SGD)	SGD	31.21	26.05.2020	+1.46%
JPM Greater China Fund JPMorgan A (acc) (USD)	USD	43.78	26.05.2020	+2.08%
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	181.03	26.05.2020	+2.10%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (EUR)	EUR	23.08	26.05.2020	+1.45%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (HKD)	HKD	16.23	26.05.2020	+2.20%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (USD)	USD	25.34	26.05.2020	+2.26%
Parvest Equity China (USD)	USD	491.13	26.05.2020	+1.95%
Schroder ISF China Opportunities A Acc (USD)	USD	388.00	26.05.2020	+1.48%
Schroder ISF Greater China A Acc (EUR)	EUR	62.79	26.05.2020	+0.96%
Schroder ISF Greater China A Acc (USD)	USD	68.88	26.05.2020	+1.58%
Schroder ISF Hong Kong Equity A Acc (USD)	USD	48.92	26.05.2020	+1.07%
Templeton China Fund - A(acc) (USD)	USD	28.90	25.05.2020	+0.73%
Templeton China Fund - N(acc) (USD)	USD	27.70	25.05.2020	+0.69%
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%