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 | 2017-12-01 | 95,15 | 95,11 | +0,04% | +0,71% | 400,15 | 399,38 | +0,19% | -4,58% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-12-01 | 98,44 | 98,39 | +0,05% | +1,42% | 471,01 | 466,42 | +0,98% | -6,88% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-12-01 | 9,97 | 9,96 | +0,10% | +2,78% | 35,44 | 35,24 | +0,55% | -12,44% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-12-01 | 102,07 | 102,02 | +0,05% | +3,40% | 367,53 | 366,98 | +0,15% | -9,54% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-12-01 | 104,42 | 104,37 | +0,05% | +3,82% | 439,14 | 438,26 | +0,20% | -1,63% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-12-01 | 103,61 | 103,57 | +0,04% | +3,61% | 435,73 | 434,90 | +0,19% | -1,83% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-12-01 | 950,12 | 949,68 | +0,05% | +0,72% | 3995,73 | 3987,80 | +0,20% | -4,56% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-12-01 | 929,80 | 929,32 | +0,05% | +1,39% | 4448,81 | 4405,44 | +0,98% | -6,90% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 10,69 | 10,70 | -0,09% | +4,50% | 44,96 | 44,93 | +0,06% | -0,99% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-12-01 | 40,57 | 40,59 | -0,05% | +6,65% | 144,20 | 143,63 | +0,40% | -9,14% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 31,69 | 31,59 | +0,32% | -5,20% | 133,27 | 132,65 | +0,47% | -10,18% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 11,32 | 11,32 | 0,00% | +4,04% | 47,61 | 47,53 | +0,15% | -1,42% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-12-01 | 37,60 | 37,61 | -0,03% | +6,15% | 133,64 | 133,08 | +0,42% | -9,56% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-12-01 | 166,20 | 166,14 | +0,04% | +3,47% | 590,73 | 587,89 | +0,48% | -11,85% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-12-01 | 13,55 | 13,52 | +0,22% | +4,47% | 48,16 | 47,84 | +0,67% | -11,00% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 12,30 | 12,29 | +0,08% | -3,98% | 51,73 | 51,61 | +0,23% | -9,02% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-12-01 | 10,76 | 10,74 | +0,19% | +7,49% | 38,24 | 38,00 | +0,63% | -8,42% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-12-01 | 114,03 | 114,06 | -0,03% | -2,15% | 479,55 | 478,95 | +0,13% | -7,29% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-12-01 | 128,48 | 128,41 | +0,05% | +9,26% | 456,66 | 454,38 | +0,50% | -6,92% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-12-01 | 122,51 | 122,44 | +0,06% | +8,72% | 435,44 | 433,25 | +0,50% | -7,38% | ![]() |