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 | 2017-11-03 | 95,63 | 95,61 | +0,02% | -0,40% | 404,86 | 406,32 | -0,36% | -2,32% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-11-03 | 98,84 | 98,82 | +0,02% | +0,28% | 475,73 | 476,64 | -0,19% | +1,02% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-11-03 | 10,00 | 10,00 | 0,00% | +1,52% | 36,37 | 36,53 | -0,45% | -5,22% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-11-03 | 102,58 | 102,56 | +0,02% | +2,25% | 373,06 | 375,40 | -0,62% | -7,18% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-11-03 | 104,94 | 104,92 | +0,02% | +2,67% | 444,27 | 445,89 | -0,36% | +0,69% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-11-03 | 104,15 | 104,12 | +0,03% | +2,47% | 440,93 | 442,49 | -0,35% | +0,49% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-11-03 | 954,64 | 954,39 | +0,03% | -0,39% | 4041,56 | 4055,97 | -0,36% | -2,31% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-11-03 | 933,57 | 933,27 | +0,03% | +0,25% | 4493,37 | 4501,44 | -0,18% | +0,99% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-03 | 10,75 | 10,74 | +0,09% | +1,99% | 45,51 | 45,64 | -0,29% | +0,02% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-11-03 | 40,73 | 40,71 | +0,05% | +4,09% | 148,12 | 148,71 | -0,40% | -2,83% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-03 | 32,53 | 32,36 | +0,53% | -1,09% | 137,72 | 137,52 | +0,14% | -3,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-03 | 11,38 | 11,38 | 0,00% | +1,43% | 48,18 | 48,36 | -0,38% | -0,53% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-11-03 | 37,76 | 37,74 | +0,05% | +3,59% | 137,32 | 137,86 | -0,39% | -3,29% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-11-03 | 166,62 | 166,45 | +0,10% | +4,20% | 605,93 | 608,02 | -0,34% | -0,79% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-11-03 | 13,57 | 13,56 | +0,07% | +1,34% | 49,35 | 49,53 | -0,37% | -5,39% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 12,56 | 12,54 | +0,16% | -0,32% | 53,17 | 53,29 | -0,22% | -2,24% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-11-03 | 10,71 | 10,75 | -0,37% | +4,28% | 38,95 | 39,27 | -0,82% | -2,64% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-11-03 | 114,38 | 114,25 | +0,11% | -2,33% | 484,24 | 485,54 | -0,27% | -4,22% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-11-03 | 126,43 | 126,36 | +0,06% | +2,71% | 459,77 | 461,58 | -0,39% | -4,12% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-11-03 | 120,60 | 120,53 | +0,06% | +2,19% | 438,57 | 440,28 | -0,39% | -4,59% | ![]() |