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 | 2017-11-16 | 95,17 | 95,25 | -0,08% | +0,49% | 404,35 | 403,21 | +0,28% | -3,19% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-11-16 | 98,40 | 98,48 | -0,08% | +1,18% | 463,94 | 465,98 | -0,44% | -5,97% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-11-16 | 9,96 | 9,97 | -0,10% | +2,47% | 35,74 | 36,02 | -0,76% | -9,95% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-11-16 | 102,10 | 102,18 | -0,08% | +3,19% | 371,46 | 371,05 | +0,11% | -8,53% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-11-16 | 104,44 | 104,53 | -0,09% | +3,59% | 443,73 | 442,50 | +0,28% | -0,19% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-11-16 | 103,64 | 103,73 | -0,09% | +3,38% | 440,33 | 439,11 | +0,28% | -0,40% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-11-16 | 950,17 | 951,01 | -0,09% | +0,49% | 4036,99 | 4025,82 | +0,28% | -3,18% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-11-16 | 929,42 | 930,17 | -0,08% | +1,14% | 4382,03 | 4401,29 | -0,44% | -6,01% | ![]() |
![]() |
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 10,69 | 10,70 | -0,09% | +3,99% | 45,42 | 45,30 | +0,27% | +0,19% | ![]() |
![]() |
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-11-16 | 40,55 | 40,56 | -0,02% | +6,15% | 145,52 | 146,53 | -0,69% | -6,72% | ![]() |
![]() |
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 31,90 | 31,81 | +0,28% | -4,06% | 135,53 | 134,66 | +0,65% | -7,56% | ![]() |
![]() |
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 11,32 | 11,33 | -0,09% | +3,47% | 48,10 | 47,96 | +0,28% | -0,31% | ![]() |
![]() |
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-11-16 | 37,58 | 37,59 | -0,03% | +5,62% | 134,86 | 135,80 | -0,69% | -7,18% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-11-16 | 165,97 | 166,10 | -0,08% | +3,80% | 595,60 | 600,05 | -0,74% | -2,48% | ![]() |
![]() |
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-11-16 | 13,51 | 13,54 | -0,22% | +3,29% | 48,48 | 48,91 | -0,88% | -9,23% | ![]() |
![]() |
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 12,38 | 12,36 | +0,16% | -3,05% | 52,60 | 52,32 | +0,53% | -6,60% | ![]() |
![]() |
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-11-16 | 10,71 | 10,71 | 0,00% | +6,67% | 38,43 | 38,69 | -0,66% | -6,26% | ![]() |
![]() |
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-11-16 | 113,52 | 112,72 | +0,71% | -2,58% | 482,31 | 477,17 | +1,08% | -6,14% | ![]() |
![]() |
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-11-16 | 126,89 | 126,72 | +0,13% | +7,09% | 455,36 | 457,79 | -0,53% | -5,89% | ![]() |
![]() |
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-11-16 | 121,02 | 120,85 | +0,14% | +6,56% | 434,29 | 436,58 | -0,52% | -6,36% | ![]() |