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 | 2017-10-12 | 95,39 | 95,30 | +0,09% | -0,88% | 408,61 | 409,33 | -0,18% | -0,72% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-10-12 | 98,57 | 98,47 | +0,10% | -0,15% | 471,19 | 473,26 | -0,44% | +0,96% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-10-12 | 9,97 | 9,96 | +0,10% | +1,12% | 36,11 | 36,32 | -0,58% | -4,84% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-10-12 | 102,35 | 102,25 | +0,10% | +1,76% | 380,17 | 381,45 | -0,34% | -3,14% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-10-12 | 104,68 | 104,58 | +0,10% | +2,18% | 448,41 | 449,19 | -0,17% | +2,34% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-10-12 | 103,90 | 103,81 | +0,09% | +1,96% | 445,07 | 445,88 | -0,18% | +2,13% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-10-12 | 952,18 | 951,32 | +0,09% | -0,87% | 4078,76 | 4086,11 | -0,18% | -0,71% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-10-12 | 930,86 | 929,96 | +0,10% | -0,20% | 4449,79 | 4469,48 | -0,44% | +0,91% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 10,74 | 10,73 | +0,09% | +1,61% | 46,01 | 46,09 | -0,18% | +1,77% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-10-12 | 40,65 | 40,59 | +0,15% | +3,75% | 147,23 | 148,02 | -0,54% | -2,36% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 31,85 | 31,75 | +0,31% | -3,78% | 136,43 | 136,37 | +0,04% | -3,62% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 11,37 | 11,36 | +0,09% | +1,07% | 48,70 | 48,79 | -0,18% | +1,23% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-10-12 | 37,69 | 37,64 | +0,13% | +3,23% | 136,51 | 137,27 | -0,55% | -2,85% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-10-12 | 166,54 | 166,30 | +0,14% | +4,15% | 603,19 | 606,46 | -0,54% | -1,24% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-10-12 | 13,55 | 13,54 | +0,07% | +1,04% | 49,08 | 49,38 | -0,61% | -4,91% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 12,42 | 12,40 | +0,16% | -2,66% | 53,20 | 53,26 | -0,11% | -2,51% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-10-12 | 10,80 | 10,80 | 0,00% | +4,55% | 39,12 | 39,39 | -0,68% | -1,61% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-10-12 | 112,50 | 112,36 | +0,12% | -4,98% | 481,90 | 482,61 | -0,15% | -4,82% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-10-12 | 126,52 | 126,33 | +0,15% | +2,15% | 458,24 | 460,70 | -0,53% | -3,87% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-10-12 | 120,72 | 120,54 | +0,15% | +1,63% | 437,24 | 439,58 | -0,53% | -4,36% | ![]() |