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 | 2017-11-30 | 95,11 | 95,21 | -0,11% | +0,52% | 399,38 | 400,59 | -0,30% | -4,78% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-11-30 | 98,39 | 98,49 | -0,10% | +1,25% | 466,42 | 463,62 | +0,60% | -7,99% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-11-30 | 9,96 | 9,97 | -0,10% | +2,47% | 35,24 | 35,28 | -0,09% | -13,31% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-11-30 | 102,02 | 102,13 | -0,11% | +3,21% | 366,98 | 367,72 | -0,20% | -9,97% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-11-30 | 104,37 | 104,49 | -0,11% | +3,61% | 438,26 | 439,63 | -0,31% | -1,85% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-11-30 | 103,57 | 103,68 | -0,11% | +3,41% | 434,90 | 436,22 | -0,30% | -2,04% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-11-30 | 949,68 | 950,72 | -0,11% | +0,53% | 3987,80 | 4000,06 | -0,31% | -4,77% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-11-30 | 929,32 | 930,22 | -0,10% | +1,21% | 4405,44 | 4378,82 | +0,61% | -8,02% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 10,70 | 10,71 | -0,09% | +4,29% | 44,93 | 45,06 | -0,29% | -1,21% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-11-30 | 40,59 | 40,63 | -0,10% | +6,45% | 143,63 | 143,76 | -0,09% | -9,94% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 31,59 | 31,81 | -0,69% | -5,73% | 132,65 | 133,84 | -0,89% | -10,70% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 11,32 | 11,34 | -0,18% | +3,76% | 47,53 | 47,71 | -0,37% | -1,71% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-11-30 | 37,61 | 37,65 | -0,11% | +5,91% | 133,08 | 133,21 | -0,10% | -10,40% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-11-30 | 166,14 | 166,28 | -0,08% | +3,14% | 587,89 | 588,33 | -0,08% | -12,74% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-11-30 | 13,52 | 13,53 | -0,07% | +3,92% | 47,84 | 47,87 | -0,07% | -12,09% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 12,29 | 12,33 | -0,32% | -4,36% | 51,61 | 51,88 | -0,52% | -9,40% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-11-30 | 10,74 | 10,74 | 0,00% | +7,51% | 38,00 | 38,00 | +0,01% | -9,05% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-11-30 | 114,06 | 114,64 | -0,51% | -2,04% | 478,95 | 482,34 | -0,70% | -7,21% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-11-30 | 128,41 | 128,82 | -0,32% | +9,29% | 454,38 | 455,79 | -0,31% | -7,55% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-11-30 | 122,44 | 122,84 | -0,33% | +8,73% | 433,25 | 434,63 | -0,32% | -8,02% | ![]() |