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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) | EUR | 2017-11-14 | 95,33 | 95,35 | -0,02% | +0,73% | 403,74 | 403,32 | +0,10% | -1,76% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-11-14 | 98,55 | 98,57 | -0,02% | +1,41% | 468,86 | 470,27 | -0,30% | -2,31% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-11-14 | 9,97 | 9,97 | 0,00% | +2,57% | 36,27 | 36,17 | +0,30% | -6,37% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-11-14 | 102,26 | 102,29 | -0,03% | +3,42% | 372,92 | 373,76 | -0,22% | -6,53% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-11-14 | 104,61 | 104,64 | -0,03% | +3,82% | 443,04 | 442,62 | +0,10% | +1,26% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-11-14 | 103,82 | 103,84 | -0,02% | +3,62% | 439,70 | 439,23 | +0,11% | +1,06% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-11-14 | 951,72 | 951,93 | -0,02% | +0,72% | 4030,72 | 4026,57 | +0,10% | -1,76% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-11-14 | 930,86 | 931,05 | -0,02% | +1,37% | 4428,66 | 4441,95 | -0,30% | -2,35% | ![]() |
![]() |
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 10,69 | 10,70 | -0,09% | +4,19% | 45,27 | 45,26 | +0,03% | +1,62% | ![]() |
![]() |
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-11-14 | 40,54 | 40,56 | -0,05% | +6,29% | 147,49 | 147,13 | +0,25% | -2,97% | ![]() |
![]() |
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 31,97 | 32,23 | -0,81% | -3,56% | 135,40 | 136,33 | -0,68% | -5,94% | ![]() |
![]() |
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 11,32 | 11,33 | -0,09% | +3,66% | 47,94 | 47,92 | +0,04% | +1,10% | ![]() |
![]() |
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-11-14 | 37,57 | 37,59 | -0,05% | +5,77% | 136,69 | 136,35 | +0,24% | -3,45% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-11-14 | 165,99 | 165,98 | +0,01% | +3,81% | 603,90 | 602,08 | +0,30% | -1,12% | ![]() |
![]() |
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-11-14 | 13,53 | 13,52 | +0,07% | +3,52% | 49,22 | 49,04 | +0,37% | -5,50% | ![]() |
![]() |
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 12,38 | 12,47 | -0,72% | -3,21% | 52,43 | 52,75 | -0,60% | -5,60% | ![]() |
![]() |
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-11-14 | 10,70 | 10,68 | +0,19% | +6,15% | 38,93 | 38,74 | +0,49% | -3,10% | ![]() |
![]() |
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-11-14 | 112,89 | 113,67 | -0,69% | -2,79% | 478,11 | 480,81 | -0,56% | -5,19% | ![]() |
![]() |
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-11-14 | 125,94 | 125,93 | +0,01% | +6,09% | 458,19 | 456,80 | +0,31% | -3,16% | ![]() |
![]() |
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-11-14 | 120,12 | 120,11 | +0,01% | +5,56% | 437,02 | 435,69 | +0,31% | -3,64% | ![]() |