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 | 2017-11-27 | 95,31 | 95,30 | +0,01% | +1,00% | 401,41 | 401,29 | +0,03% | -3,90% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-11-27 | 98,59 | 98,57 | +0,02% | +1,71% | 466,28 | 466,33 | -0,01% | -7,80% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-11-27 | 9,98 | 9,98 | 0,00% | +2,99% | 35,41 | 35,49 | -0,20% | -12,73% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-11-27 | 102,23 | 102,22 | +0,01% | +3,70% | 369,66 | 370,50 | -0,22% | -9,06% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-11-27 | 104,60 | 104,58 | +0,02% | +4,11% | 440,53 | 440,37 | +0,04% | -0,93% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-11-27 | 103,80 | 103,78 | +0,02% | +3,91% | 437,16 | 437,00 | +0,04% | -1,12% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-11-27 | 951,75 | 951,56 | +0,02% | +1,01% | 4008,39 | 4006,83 | +0,04% | -3,88% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-11-27 | 931,19 | 931,00 | +0,02% | +1,68% | 4404,06 | 4404,56 | -0,01% | -7,83% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 10,71 | 10,71 | 0,00% | +4,69% | 45,11 | 45,10 | +0,02% | -0,38% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-11-27 | 40,64 | 40,64 | 0,00% | +6,83% | 144,22 | 144,50 | -0,20% | -9,48% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 31,55 | 31,60 | -0,16% | -5,51% | 132,88 | 133,06 | -0,14% | -10,09% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 11,34 | 11,34 | 0,00% | +4,23% | 47,76 | 47,75 | +0,02% | -0,82% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-11-27 | 37,66 | 37,66 | 0,00% | +6,29% | 133,64 | 133,91 | -0,20% | -9,93% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-11-27 | 166,40 | 166,31 | +0,05% | +3,56% | 590,49 | 591,35 | -0,15% | -12,25% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-11-27 | 13,55 | 13,55 | 0,00% | +4,31% | 48,08 | 48,18 | -0,20% | -11,61% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 12,30 | 12,29 | +0,08% | -3,83% | 51,80 | 51,75 | +0,10% | -8,49% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-11-27 | 10,76 | 10,78 | -0,19% | +8,03% | 38,18 | 38,33 | -0,38% | -8,46% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-11-27 | 113,12 | 113,50 | -0,33% | -2,90% | 476,42 | 477,93 | -0,32% | -7,61% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-11-27 | 128,42 | 128,18 | +0,19% | +9,51% | 455,71 | 455,77 | -0,01% | -7,21% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-11-27 | 122,46 | 122,23 | +0,19% | +8,96% | 434,56 | 434,61 | -0,01% | -7,68% | ![]() |