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 | 2017-11-29 | 95,21 | 95,23 | -0,02% | +0,69% | 400,59 | 400,79 | -0,05% | -4,13% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-11-29 | 98,49 | 98,50 | -0,01% | +1,42% | 463,62 | 463,83 | -0,04% | -7,57% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-11-29 | 9,97 | 9,97 | 0,00% | +2,68% | 35,28 | 35,17 | +0,30% | -12,50% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-11-29 | 102,13 | 102,14 | -0,01% | +3,40% | 367,72 | 367,42 | +0,08% | -9,40% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-11-29 | 104,49 | 104,50 | -0,01% | +3,80% | 439,63 | 439,80 | -0,04% | -1,17% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-11-29 | 103,68 | 103,70 | -0,02% | +3,60% | 436,22 | 436,43 | -0,05% | -1,36% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-11-29 | 950,72 | 950,87 | -0,02% | +0,71% | 4000,06 | 4001,83 | -0,04% | -4,12% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-11-29 | 930,22 | 930,37 | -0,02% | +1,38% | 4378,82 | 4381,02 | -0,05% | -7,61% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 10,71 | 10,72 | -0,09% | +4,39% | 45,06 | 45,12 | -0,12% | -0,61% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-11-29 | 40,63 | 40,65 | -0,05% | +6,58% | 143,76 | 143,40 | +0,25% | -9,17% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-29 | 31,81 | 31,72 | +0,28% | -4,99% | 133,84 | 133,50 | +0,25% | -9,54% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 11,34 | 11,34 | 0,00% | +3,94% | 47,71 | 47,73 | -0,03% | -1,04% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-11-29 | 37,65 | 37,67 | -0,05% | +6,06% | 133,21 | 132,88 | +0,25% | -9,62% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-11-29 | 166,28 | 166,41 | -0,08% | +3,27% | 588,33 | 587,03 | +0,22% | -12,00% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-11-29 | 13,53 | 13,56 | -0,22% | +3,84% | 47,87 | 47,83 | +0,08% | -11,52% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-11-29 | 12,33 | 12,33 | 0,00% | -3,60% | 51,88 | 51,89 | -0,03% | -8,21% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-11-29 | 10,74 | 10,76 | -0,19% | +7,51% | 38,00 | 37,96 | +0,11% | -8,39% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-11-29 | 114,64 | 113,84 | +0,70% | -1,97% | 482,34 | 479,11 | +0,67% | -6,66% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-11-29 | 128,82 | 128,53 | +0,23% | +9,72% | 455,79 | 453,40 | +0,53% | -6,50% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-11-29 | 122,84 | 122,57 | +0,22% | +9,17% | 434,63 | 432,38 | +0,52% | -6,97% | ![]() |