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 | 2017-11-13 | 95,35 | 95,48 | -0,14% | +0,07% | 403,32 | 403,96 | -0,16% | -2,52% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-11-13 | 98,57 | 98,70 | -0,13% | +0,75% | 470,27 | 471,31 | -0,22% | -2,68% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-11-13 | 9,97 | 9,99 | -0,20% | +1,94% | 36,17 | 36,43 | -0,73% | -7,22% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-11-13 | 102,29 | 102,41 | -0,12% | +2,76% | 373,76 | 373,05 | +0,19% | -6,95% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-11-13 | 104,64 | 104,77 | -0,12% | +3,16% | 442,62 | 443,26 | -0,15% | +0,49% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-11-13 | 103,84 | 103,98 | -0,13% | +2,95% | 439,23 | 439,92 | -0,16% | +0,29% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-11-13 | 951,93 | 953,13 | -0,13% | +0,08% | 4026,57 | 4032,50 | -0,15% | -2,51% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-11-13 | 931,05 | 932,23 | -0,13% | +0,72% | 4441,95 | 4451,58 | -0,22% | -2,71% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 10,70 | 10,71 | -0,09% | +3,38% | 45,26 | 45,31 | -0,11% | +0,70% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-11-13 | 40,56 | 40,61 | -0,12% | +5,49% | 147,13 | 148,09 | -0,65% | -3,99% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 32,23 | 32,26 | -0,09% | -2,16% | 136,33 | 136,49 | -0,11% | -4,69% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 11,33 | 11,34 | -0,09% | +2,91% | 47,92 | 47,98 | -0,11% | +0,24% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-11-13 | 37,59 | 37,64 | -0,13% | +4,94% | 136,35 | 137,26 | -0,66% | -4,49% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-11-13 | 165,98 | 166,03 | -0,03% | +3,80% | 602,08 | 605,45 | -0,56% | -1,42% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-11-13 | 13,52 | 13,53 | -0,07% | +2,66% | 49,04 | 49,34 | -0,60% | -6,57% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 12,47 | 12,46 | +0,08% | -2,35% | 52,75 | 52,72 | +0,06% | -4,88% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-11-13 | 10,68 | 10,68 | 0,00% | +5,01% | 38,74 | 38,95 | -0,53% | -4,42% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-11-13 | 113,67 | 114,08 | -0,36% | -2,20% | 480,81 | 482,65 | -0,38% | -4,74% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-11-13 | 125,93 | 126,14 | -0,17% | +4,69% | 456,80 | 459,98 | -0,69% | -4,72% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-11-13 | 120,11 | 120,32 | -0,17% | +4,16% | 435,69 | 438,76 | -0,70% | -5,20% | ![]() |