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 | 2017-11-20 | 95,29 | 95,26 | +0,03% | +0,87% | 404,21 | 403,39 | +0,20% | -3,60% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-11-20 | 98,54 | 98,50 | +0,04% | +1,58% | 469,66 | 466,90 | +0,59% | -6,23% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-11-20 | 9,97 | 9,97 | 0,00% | +2,78% | 35,86 | 35,85 | +0,02% | -10,66% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-11-20 | 102,23 | 102,20 | +0,03% | +3,59% | 370,75 | 370,64 | +0,03% | -9,20% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-11-20 | 104,57 | 104,54 | +0,03% | +3,98% | 443,57 | 442,69 | +0,20% | -0,63% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-11-20 | 103,77 | 103,74 | +0,03% | +3,77% | 440,18 | 439,30 | +0,20% | -0,83% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-11-20 | 951,44 | 951,12 | +0,03% | +0,88% | 4035,91 | 4027,61 | +0,21% | -3,59% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-11-20 | 930,67 | 930,35 | +0,03% | +1,53% | 4435,76 | 4409,95 | +0,59% | -6,27% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 10,71 | 10,70 | +0,09% | +4,49% | 45,43 | 45,31 | +0,27% | -0,14% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-11-20 | 40,61 | 40,57 | +0,10% | +6,56% | 146,05 | 145,88 | +0,12% | -7,37% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 32,02 | 31,88 | +0,44% | -4,39% | 135,83 | 135,00 | +0,61% | -8,63% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 11,34 | 11,33 | +0,09% | +3,94% | 48,10 | 47,98 | +0,26% | -0,66% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-11-20 | 37,64 | 37,60 | +0,11% | +6,03% | 135,37 | 135,20 | +0,13% | -7,84% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-11-20 | 166,17 | 166,09 | +0,05% | +3,92% | 597,63 | 597,23 | +0,07% | -2,15% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-11-20 | 13,54 | 13,54 | 0,00% | +3,99% | 48,70 | 48,69 | +0,02% | -9,60% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 12,39 | 12,36 | +0,24% | -3,65% | 52,56 | 52,34 | +0,42% | -7,92% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-11-20 | 10,69 | 10,71 | -0,19% | +6,69% | 38,45 | 38,51 | -0,17% | -7,26% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-11-20 | 113,88 | 113,50 | +0,33% | -2,57% | 483,07 | 480,63 | +0,51% | -6,88% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-11-20 | 127,25 | 127,00 | +0,20% | +8,10% | 457,65 | 456,67 | +0,22% | -6,04% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-11-20 | 121,35 | 121,12 | +0,19% | +7,55% | 436,44 | 435,52 | +0,21% | -6,51% | ![]() |