Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) | EUR | 2017-09-29 | 95,12 | 95,07 | +0,05% | -1,42% | 410,60 | 408,92 | +0,41% | -0,85% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-09-29 | 98,26 | 98,20 | +0,06% | -0,68% | 481,60 | 482,02 | -0,09% | -2,08% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-09-29 | 9,93 | 9,92 | +0,10% | +0,40% | 36,43 | 36,36 | +0,19% | -3,75% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-09-29 | 102,07 | 102,01 | +0,06% | +1,20% | 384,48 | 383,44 | +0,27% | -3,24% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-09-29 | 104,39 | 104,33 | +0,06% | +1,62% | 450,61 | 448,74 | +0,42% | +2,20% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-09-29 | 103,62 | 103,56 | +0,06% | +1,42% | 447,29 | 445,43 | +0,42% | +2,01% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-09-29 | 949,47 | 948,94 | +0,06% | -1,42% | 4098,48 | 4081,58 | +0,41% | -0,85% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-09-29 | 927,79 | 927,26 | +0,06% | -0,73% | 4547,38 | 4551,55 | -0,09% | -2,14% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 10,70 | 10,71 | -0,09% | +0,85% | 45,99 | 46,08 | -0,19% | +0,78% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-10-06 | 40,49 | 40,53 | -0,10% | +2,95% | 147,80 | 148,33 | -0,36% | -1,90% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 32,10 | 32,07 | +0,09% | -2,10% | 137,98 | 137,98 | 0,00% | -2,17% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 11,34 | 11,35 | -0,09% | +0,44% | 48,74 | 48,83 | -0,18% | +0,38% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-10-06 | 37,55 | 37,58 | -0,08% | +2,46% | 137,06 | 137,53 | -0,34% | -2,37% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-10-06 | 166,00 | 166,24 | -0,14% | +3,81% | 605,93 | 608,39 | -0,40% | -0,79% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-10-06 | 13,52 | 13,53 | -0,07% | +0,45% | 49,35 | 49,52 | -0,33% | -4,29% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 12,39 | 12,41 | -0,16% | -1,82% | 53,26 | 53,39 | -0,25% | -1,89% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-10-06 | 10,68 | 10,67 | +0,09% | +3,19% | 38,98 | 39,05 | -0,17% | -1,67% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-10-06 | 113,14 | 113,17 | -0,03% | -3,81% | 486,33 | 486,91 | -0,12% | -3,87% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-10-06 | 125,56 | 126,02 | -0,37% | +0,59% | 458,32 | 461,19 | -0,62% | -4,15% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-10-06 | 119,82 | 120,26 | -0,37% | +0,09% | 437,37 | 440,12 | -0,62% | -4,62% | ![]() |