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 | 2017-12-04 | 95,19 | 95,15 | +0,04% | +0,80% | 400,54 | 400,15 | +0,10% | -4,94% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-12-04 | 98,49 | 98,44 | +0,05% | +1,54% | 469,55 | 471,01 | -0,31% | -8,04% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-12-04 | 9,97 | 9,97 | 0,00% | +2,78% | 35,25 | 35,44 | -0,54% | -13,46% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-12-04 | 102,10 | 102,07 | +0,03% | +3,50% | 367,05 | 367,53 | -0,13% | -10,15% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-12-04 | 104,45 | 104,42 | +0,03% | +3,90% | 439,50 | 439,14 | +0,08% | -2,02% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-12-04 | 103,65 | 103,61 | +0,04% | +3,70% | 436,14 | 435,73 | +0,09% | -2,21% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-12-04 | 950,45 | 950,12 | +0,03% | +0,81% | 3999,30 | 3995,73 | +0,09% | -4,93% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-12-04 | 930,11 | 929,80 | +0,03% | +1,49% | 4434,30 | 4448,81 | -0,33% | -8,08% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 10,69 | 10,69 | 0,00% | +4,60% | 44,98 | 44,96 | +0,05% | -1,36% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-12-04 | 40,56 | 40,57 | -0,02% | +6,74% | 143,39 | 144,20 | -0,56% | -10,13% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 31,74 | 31,69 | +0,16% | -4,48% | 133,56 | 133,27 | +0,21% | -9,93% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 11,31 | 11,32 | -0,09% | +4,05% | 47,59 | 47,61 | -0,03% | -1,88% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-12-04 | 37,58 | 37,60 | -0,05% | +6,19% | 132,85 | 133,64 | -0,59% | -10,59% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-12-04 | 166,17 | 166,20 | -0,02% | +3,53% | 587,44 | 590,73 | -0,56% | -12,83% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-12-04 | 13,53 | 13,55 | -0,15% | +4,24% | 47,83 | 48,16 | -0,68% | -12,23% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 12,34 | 12,30 | +0,33% | -3,52% | 51,92 | 51,73 | +0,38% | -9,01% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-12-04 | 10,75 | 10,76 | -0,09% | +7,29% | 38,00 | 38,24 | -0,63% | -9,67% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-12-04 | 114,39 | 114,03 | +0,32% | -1,44% | 481,33 | 479,55 | +0,37% | -7,05% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-12-04 | 128,63 | 128,48 | +0,12% | +9,79% | 454,73 | 456,66 | -0,42% | -7,56% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-12-04 | 122,64 | 122,51 | +0,11% | +9,23% | 433,56 | 435,44 | -0,43% | -8,03% | ![]() |