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 | 2017-11-02 | 95,61 | 95,61 | 0,00% | -0,50% | 406,32 | 405,42 | +0,22% | -2,27% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-11-02 | 98,82 | 98,82 | 0,00% | +0,19% | 476,64 | 473,90 | +0,58% | +0,55% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-11-02 | 10,00 | 10,00 | 0,00% | +1,42% | 36,53 | 36,43 | +0,27% | -6,18% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-11-02 | 102,56 | 102,57 | -0,01% | +2,14% | 375,40 | 374,53 | +0,23% | -6,42% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-11-02 | 104,92 | 104,92 | 0,00% | +2,57% | 445,89 | 444,89 | +0,22% | +0,75% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-11-02 | 104,12 | 104,13 | -0,01% | +2,36% | 442,49 | 441,54 | +0,21% | +0,54% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-11-02 | 954,39 | 954,44 | -0,01% | -0,50% | 4055,97 | 4047,11 | +0,22% | -2,27% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-11-02 | 933,27 | 933,30 | 0,00% | +0,14% | 4501,44 | 4475,73 | +0,57% | +0,50% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 10,74 | 10,75 | -0,09% | +1,80% | 45,64 | 45,58 | +0,13% | -0,01% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-11-02 | 40,71 | 40,71 | 0,00% | +3,96% | 148,71 | 148,31 | +0,27% | -3,83% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 32,36 | 32,42 | -0,19% | -1,46% | 137,52 | 137,47 | +0,04% | -3,21% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 11,38 | 11,38 | 0,00% | +1,34% | 48,36 | 48,25 | +0,22% | -0,47% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-11-02 | 37,74 | 37,74 | 0,00% | +3,45% | 137,86 | 137,49 | +0,27% | -4,30% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-11-02 | 166,45 | 166,53 | -0,05% | +4,10% | 608,02 | 606,67 | +0,22% | -0,44% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-11-02 | 13,56 | 13,55 | +0,07% | +1,19% | 49,53 | 49,50 | +0,07% | -6,39% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 12,54 | 12,60 | -0,48% | -0,40% | 53,29 | 53,55 | -0,48% | -2,17% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-11-02 | 10,75 | 10,76 | -0,09% | +4,47% | 39,27 | 39,31 | -0,09% | -3,36% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-11-02 | 114,25 | 114,45 | -0,17% | -2,36% | 485,54 | 486,39 | -0,17% | -4,09% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-11-02 | 126,36 | 126,16 | +0,16% | +2,51% | 461,58 | 460,85 | +0,16% | -5,17% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-11-02 | 120,53 | 120,34 | +0,16% | +1,99% | 440,28 | 439,59 | +0,16% | -5,65% | ![]() |