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 | 2017-11-24 | 95,30 | 95,36 | -0,06% | +0,95% | 401,29 | 402,26 | -0,24% | -3,67% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-11-24 | 98,57 | 98,63 | -0,06% | +1,67% | 466,33 | 468,95 | -0,56% | -6,54% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-11-24 | 9,98 | 9,98 | 0,00% | +2,99% | 35,49 | 35,81 | -0,90% | -11,94% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-11-24 | 102,22 | 102,28 | -0,06% | +3,66% | 370,50 | 370,87 | -0,10% | -8,61% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-11-24 | 104,58 | 104,64 | -0,06% | +4,06% | 440,37 | 441,40 | -0,24% | -0,71% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-11-24 | 103,78 | 103,84 | -0,06% | +3,86% | 437,00 | 438,03 | -0,24% | -0,90% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-11-24 | 951,56 | 952,10 | -0,06% | +0,96% | 4006,83 | 4016,24 | -0,23% | -3,66% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-11-24 | 931,00 | 931,54 | -0,06% | +1,63% | 4404,56 | 4429,10 | -0,55% | -6,57% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 10,71 | 10,71 | 0,00% | +4,49% | 45,10 | 45,18 | -0,18% | -0,30% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-11-24 | 40,64 | 40,63 | +0,02% | +6,64% | 144,50 | 145,78 | -0,88% | -8,83% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 31,60 | 31,79 | -0,60% | -5,87% | 133,06 | 134,10 | -0,77% | -10,18% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 11,34 | 11,34 | 0,00% | +4,04% | 47,75 | 47,84 | -0,18% | -0,73% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-11-24 | 37,66 | 37,65 | +0,03% | +6,11% | 133,91 | 135,09 | -0,88% | -9,27% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-11-24 | 166,31 | 166,11 | +0,12% | +4,01% | 591,35 | 598,99 | -1,28% | -3,17% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-11-24 | 13,55 | 13,56 | -0,07% | +4,23% | 48,18 | 48,65 | -0,98% | -10,88% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 12,29 | 12,39 | -0,81% | -4,21% | 51,75 | 52,26 | -0,98% | -8,60% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-11-24 | 10,78 | 10,79 | -0,09% | +8,23% | 38,33 | 38,72 | -0,99% | -7,46% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-11-24 | 113,50 | 114,08 | -0,51% | -2,90% | 477,93 | 481,22 | -0,69% | -7,35% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-11-24 | 128,18 | 128,32 | -0,11% | +9,37% | 455,77 | 460,43 | -1,01% | -6,49% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-11-24 | 122,23 | 122,37 | -0,11% | +8,82% | 434,61 | 439,08 | -1,02% | -6,96% | ![]() |