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 | 2017-11-22 | 95,29 | 95,29 | 0,00% | +0,83% | 403,04 | 403,56 | -0,13% | -3,93% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-11-22 | 98,55 | 98,53 | +0,02% | +1,55% | 470,46 | 469,70 | +0,16% | -5,87% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-11-22 | 9,98 | 9,97 | +0,10% | +2,89% | 35,99 | 35,80 | +0,52% | -11,13% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-11-22 | 102,21 | 102,22 | -0,01% | +3,52% | 371,15 | 371,14 | 0,00% | -9,07% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-11-22 | 104,56 | 104,57 | -0,01% | +3,93% | 442,25 | 442,86 | -0,14% | -0,98% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-11-22 | 103,76 | 103,77 | -0,01% | +3,72% | 438,86 | 439,48 | -0,14% | -1,17% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-11-22 | 951,35 | 951,35 | 0,00% | +0,83% | 4023,83 | 4029,06 | -0,13% | -3,93% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-11-22 | 930,81 | 930,67 | +0,02% | +1,51% | 4443,50 | 4436,60 | +0,16% | -5,90% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 10,71 | 10,71 | 0,00% | +4,49% | 45,30 | 45,36 | -0,13% | -0,44% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-11-22 | 40,60 | 40,62 | -0,05% | +6,53% | 146,40 | 145,86 | +0,37% | -7,98% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 31,95 | 32,07 | -0,37% | -4,40% | 135,14 | 135,82 | -0,50% | -8,91% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 11,33 | 11,34 | -0,09% | +3,85% | 47,92 | 48,03 | -0,22% | -1,05% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-11-22 | 37,63 | 37,64 | -0,03% | +6,00% | 135,69 | 135,16 | +0,39% | -8,44% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-11-22 | 166,11 | 166,08 | +0,02% | +3,88% | 598,99 | 596,38 | +0,44% | -1,92% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-11-22 | 13,54 | 13,54 | 0,00% | +3,83% | 48,83 | 48,62 | +0,42% | -10,31% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 12,41 | 12,43 | -0,16% | -3,27% | 52,49 | 52,64 | -0,29% | -7,84% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-11-22 | 10,75 | 10,72 | +0,28% | +7,39% | 38,76 | 38,49 | +0,70% | -7,24% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-11-22 | 114,66 | 114,62 | +0,03% | -1,82% | 484,97 | 485,43 | -0,09% | -6,45% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-11-22 | 127,90 | 127,54 | +0,28% | +8,73% | 461,21 | 457,98 | +0,70% | -6,08% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-11-22 | 121,97 | 121,63 | +0,28% | +8,19% | 439,82 | 436,76 | +0,70% | -6,55% | ![]() |