GF | Akcje | — | — | GF GF Fund | 0 | Rynek ogólny | CSI Central-SOEs Technological Innovation Index- CNY - Benchmark TR Gross | 20.09.2019 | 0 | 1,16 | 13,38 |
GF | Akcje | — | — | GF GF Fund | 0 | Technologia informacyjna | National Securities Semiconductor Chip Index - CNY - Benchmark TR Gross | 20.01.2020 | 0 | 4,62 | 75,69 |
GF | Akcje | — | — | GF GF Fund | 0 | Dobbra cykliczne | China Securities All Index Auto Index Yield - CNY - Benchmark TR Gross | 13.07.2023 | 0 | 1,71 | 18,60 |
GF | Akcje | — | — | GF GF Fund | 0 | Tytuł przemysłowy | CSI Construction Machinery Theme Index Yield - CNY - Benchmark TR Gross | 18.10.2023 | 0 | 1,68 | 16,38 |
GF | Akcje | — | — | GF GF Fund | 0 | Rynek ogólny | CSI Science & Tech Innovation & Entrepreneurship 50 Index - CNY - Benchmark TR Gross | 28.12.2022 | 0 | 0 | 0 |
GF | Akcje | — | — | GF GF Fund | 0 | Dobra konsumpcyjne niecykliczne | CSI Consumer Staples Index | 19.10.2022 | 0 | 3,42 | 17,74 |
GF | Akcje | — | — | GF GF Fund | 0 | Materiały | CSI All-Share Raw Materials Index - CNY - Benchmark TR Gross | 25.06.2015 | 0 | 0 | 0 |
GF | Akcje | — | — | GF GF Fund | 0 | Dobbra cykliczne | CSI All Index Household Appliances Index - CNY - Benchmark TR Gross | 30.03.2022 | 0 | 2,36 | 15,19 |
GF | Akcje | — | — | GF GF Fund | 0 | Opieka zdrowotna | CSI Innovative Drug Industry Index - CNY - Benchmark TR Gross | 3.12.2020 | 0 | 3,12 | 28,62 |
GF | Akcje | — | — | GF GF Fund | 0 | Tytuł przemysłowy | Hang Seng A-Share Power Grid Equipment Index - CNY - Benchmark TR Gross | 12.12.2024 | 0 | 0 | 0 |
GF | Akcje | — | — | GF GF Fund | 0 | Rozszerzony rynek | Growth Enterprise Market Index - CNY - Benchmark TR Gross | 25.04.2017 | 0 | 0 | 0 |
GF | Akcje | — | — | GF GF Fund | 0 | Technologia informacyjna | Hang Seng TECH Index - Benchmark TR Net | 27.04.2022 | 0 | 2,87 | 20,52 |
GF | Akcje | — | — | GF GF Fund | 0 | Rynek ogólny | Yield of CSI A 100 Index over the same period - CNY - Benchmark TR Gross | 27.05.2019 | 0 | 0 | 0 |
GF | Akcje | — | — | GF GF Fund | 0 | Temat | CSI Industrial Software Theme Index - CNY - Benchmark TR Gross | 8.01.2026 | 0 | 0 | 0 |
GF | Akcje | — | — | GF GF Fund | 0 | Technologia informacyjna | CSI Shanghai-Hong Kong-Shenzhen Technology Leading Index Yield - CNY - Benchmark TR Gross | 20.05.2021 | 0 | 0 | 0 |
GF | Surowce | — | — | GF GF Fund | 0 | Złoto | Shanghai Gold Exchange Index - CNY - Benchmark TR Gross | 8.07.2020 | 0 | 0 | 0 |
GF | Akcje | — | — | GF GF Fund | 0 | Opieka zdrowotna | CSI All Points Medical and Health Index - CNY - Benchmark TR Gross | 1.12.2014 | 0 | 0 | 0 |
GF | Akcje | — | — | GF GF Fund | 0 | Dobbra cykliczne | | 3.06.2014 | 0 | 0 | 0 |
GF | Akcje | — | — | GF GF Fund | 0 | Temat | SSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross | 15.07.2021 | 0 | 0 | 0 |
GF | Akcje | — | — | GF GF Fund | 0 | Rynek ogólny | CSI Medical Index Yield - Benchmark TR Gross | 6.09.2023 | 0 | 3,06 | 30,90 |
GF | Akcje | — | — | GF GF Fund | 0 | Materiały | CSI Rare Metal Theme Index - CNY - Benchmark TR Gross | 15.12.2021 | 0 | 0 | 0 |
GF | Akcje | — | — | GF GF Fund | 0 | Opieka zdrowotna | CSI Hong Kong Innovative Drug Index - CNY - Benchmark TR Gross | 1.07.2022 | 0 | 3,46 | 24,57 |
GF | Akcje | — | — | GF GF Fund | 0 | Tytuł przemysłowy | CSI Military Index - CNY - Benchmark TR Gross | 30.08.2016 | 0 | 0 | 0 |
GF | Akcje | — | — | GF GF Fund | 0 | Rynek ogólny | CSI A500 Index - CNY - Benchmark Price Return | 11.11.2024 | 0 | 0 | 0 |
GF | Akcje | — | — | GF GF Fund | 0 | Rynek ogólny | HSI Hong Kong Stock Connect Index Return - CNY - Benchmark TR Gross | 24.10.2024 | 0 | 0 | 0 |
GF | Akcje | — | — | GF GF Fund | 0 | Technologia informacyjna | National Securities Information Technology Innovation Theme Index - CNY - Benchmark TR Gross | 20.09.2023 | 0 | 5,02 | 59,32 |
GF | Akcje | — | — | GF GF Fund | 0 | Rynek ogólny | SSE 50 Index | 24.04.2024 | 0 | 1,45 | 12,40 |
GF | Akcje | — | — | GF GF Fund | 0 | Temat | Yield of China Securities Environmental Protection Industry Index - CNY - Benchmark TR Gross | 25.01.2017 | 0 | 0 | 0 |
GF | Akcje | — | — | GF GF Fund | 0 | Temat | CSI Overseas China Internet 30 Index - CNY - Benchmark TR Gross | 24.11.2021 | 0 | 2,69 | 19,70 |
GF | Akcje | — | — | GF GF Fund | 0 | Rynek ogólny | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | 8.09.2023 | 0 | 2,12 | 32,10 |
GF | Akcje | — | — | GF GF Fund | 0 | Temat | China Securities New Energy Battery Index - CNY - Benchmark TR Gross | 18.09.2024 | 0 | 2,54 | 22,91 |
GF | Akcje | — | — | GF GF Fund | 0 | Usługi komunikacyjne | CSI Media Index - CNY - Benchmark TR Gross | 27.12.2017 | 0 | 2,46 | 28,08 |
GF | Akcje | — | — | GF GF Fund | 0 | Wysoka stopa dywidendy | CSI Guoxin Hong Kong Stock Connect Central Enterprises Dividend Index - CNY - Benchmark TR Gross | 26.06.2024 | 0 | 0 | 0 |
GF | Akcje | — | — | GF GF Fund | 0 | Rynek ogólny | SSE STAR Market 100 Index - CNY - Benchmark TR Gross | 27.06.2024 | 0 | 4,04 | 52,05 |
GF | Akcje | — | — | GF GF Fund | 0 | Temat | CSI Cloud Computing and Big Data Theme Index - CNY | 22.01.2024 | 0 | 4,97 | 51,34 |
GF | Akcje | — | — | GF GF Fund | 0 | Wysoka stopa dywidendy | CSI Smart High Dividend Strategy Index - CNY - Benchmark TR Gross | 27.03.2025 | 0 | 0 | 0 |
GF | Akcje | — | — | GF GF Fund | 0 | Duże kapitały | CNI 2000 Index - CNY - Benchmark TR Net | 3.06.2011 | 0 | 2,74 | 34,98 |
GF | Akcje | — | — | GF GF Fund | 0 | Temat | CSI 1000 Index - CNY - Benchmark TR Gross | 28.07.2022 | 0 | 2,11 | 28,06 |
GF | Akcje | — | — | GF GF Fund | 0 | Technologia informacyjna | CSI Guoxin Central Enterprise Shareholder Return Index - CNY - Chinese Renminbi - Benchmark TR Gross | 24.05.2023 | 0 | 0,94 | 10,87 |
GF | Akcje | — | — | GF GF Fund | 0 | Technologia informacyjna | CSI All-Share Information Technology Index - CNY - Benchmark TR Gross | 8.01.2015 | 0 | 0 | 0 |
GF | Akcje | — | — | GF GF Fund | 0 | Energia | CSI All-Share Energy Index - CNY - Benchmark TR Gross | 25.06.2015 | 0 | 0 | 0 |
GF | Akcje | — | — | GF GF Fund | 0 | Papier wartościowy | CSI All-Ref Financial Real Estate Index - CNY - Benchmark TR Gross | 23.03.2015 | 0 | 0 | 0 |
GF | Akcje | — | — | GF GF Fund | 0 | Rynek ogólny | CSI 300 Index Yield - CNY - Benchmark TR Gross | 20.08.2015 | 0 | 0 | 0 |
GF | Akcje | — | — | GF GF Fund | 0 | Temat | SSE Science and Technology Innovation Broad Growth Index Yield - CNY - Benchmark TR Gross | 31.08.2023 | 0 | 7,07 | 60,36 |
GF | Akcje | — | — | GF GF Fund | 0 | Duże kapitały | NASDAQ 100 Index | 10.06.2015 | 0 | 0 | 0 |
GF | Akcje | — | — | GF GF Fund | 0 | Rynek ogólny | CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross | 11.07.2022 | 0 | 1,91 | 17,42 |
GF | Akcje | — | — | GF GF Fund | 0 | Duże kapitały | CSI A50 Index - CNY - Benchmark TR Gross | 16.12.2025 | 0 | 0 | 0 |
GF | Akcje | — | — | GF GF Fund | 0 | Rynek ogólny | Shenzhen Stock Exchange 100 Index - CNY - Benchmark TR Gross | 21.12.2023 | 0 | 2,32 | 18,59 |
GF | Akcje | — | — | GF GF Fund | 0 | Przedsiębiorstwo komunalne | CSI All-Share Electric Utility Index Yield - CNY - Benchmark TR Gross | 29.12.2021 | 0 | 1,35 | 15,80 |
GF | Akcje | — | — | GF GF Fund | 0 | Temat | Yield of China Securities Infrastructure Engineering Index - CNY - Benchmark TR Gross | 23.06.2021 | 0 | 0 | 0 |
GF | Akcje | — | — | GF GF Fund | 0 | Przedsiębiorstwo komunalne | CSI Photovoltaic Top 30 Index - CNY - Benchmark TR Gross | 16.11.2022 | 0 | 1,67 | 17,04 |
GF | Akcje | — | — | GF GF Fund | 0 | Rynek ogólny | National Securities New Energy Vehicle Battery Index Yield | 15.06.2021 | 0 | 2,40 | 24,86 |
GF | Akcje | — | — | GF GF Fund | 0 | Rynek ogólny | CSI 800 Free Cash Flow Index - CNY - Benchmark TR Gross | 6.05.2025 | 0 | 0 | 0 |
GF | Akcje | — | — | GF GF Fund | 0 | Usługi komunikacyjne | CSI Communications Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross | 8.06.2023 | 0 | 2,51 | 26,45 |
GF | Akcje | — | — | GF GF Fund | 0 | Technologia informacyjna | SSE STAR Market Chip Index - CNY - Benchmark TR Gross | 21.01.2026 | 0 | 0 | 0 |
GF | Akcje | — | — | GF GF Fund | 0 | Rynek ogólny | CSI Dividend Index - CNY | 14.03.2024 | 0 | 0,87 | 9,92 |