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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) | EUR | 2017-12-06 | 95,20 | 95,15 | +0,05% | +0,71% | 400,07 | 400,41 | -0,09% | -5,74% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-12-06 | 98,50 | 98,45 | +0,05% | +1,44% | 468,86 | 469,46 | -0,13% | -10,00% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-12-06 | 9,97 | 9,96 | +0,10% | +2,68% | 35,35 | 35,36 | -0,03% | -13,76% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-12-06 | 102,11 | 102,06 | +0,05% | +3,41% | 367,22 | 368,49 | -0,34% | -10,68% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-12-06 | 104,47 | 104,41 | +0,06% | +3,82% | 439,02 | 439,38 | -0,08% | -2,83% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-12-06 | 103,66 | 103,61 | +0,05% | +3,61% | 435,62 | 436,01 | -0,09% | -3,02% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-12-06 | 950,60 | 950,10 | +0,05% | +0,72% | 3994,80 | 3998,21 | -0,09% | -5,72% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-12-06 | 930,28 | 929,78 | +0,05% | +1,40% | 4428,13 | 4433,66 | -0,12% | -10,04% | ![]() |
![]() |
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 10,70 | 10,69 | +0,09% | +4,59% | 44,97 | 44,99 | -0,04% | -2,10% | ![]() |
![]() |
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-12-06 | 40,60 | 40,57 | +0,07% | +6,70% | 143,94 | 144,02 | -0,05% | -10,38% | ![]() |
![]() |
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 31,91 | 31,77 | +0,44% | -3,33% | 134,10 | 133,69 | +0,30% | -9,52% | ![]() |
![]() |
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 11,32 | 11,32 | 0,00% | +4,04% | 47,57 | 47,64 | -0,14% | -2,61% | ![]() |
![]() |
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-12-06 | 37,62 | 37,59 | +0,08% | +6,18% | 133,38 | 133,44 | -0,05% | -10,82% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-12-06 | 166,34 | 166,25 | +0,05% | +3,48% | 589,74 | 590,17 | -0,07% | -13,09% | ![]() |
![]() |
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-12-06 | 13,55 | 13,54 | +0,07% | +4,31% | 48,04 | 48,07 | -0,05% | -12,39% | ![]() |
![]() |
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 12,40 | 12,37 | +0,24% | -2,36% | 52,11 | 52,06 | +0,10% | -8,61% | ![]() |
![]() |
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-12-06 | 10,74 | 10,74 | 0,00% | +7,29% | 38,08 | 38,13 | -0,13% | -9,89% | ![]() |
![]() |
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-12-06 | 114,64 | 114,48 | +0,14% | -1,02% | 481,76 | 481,75 | 0,00% | -7,35% | ![]() |
![]() |
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-12-06 | 128,49 | 128,61 | -0,09% | +8,89% | 455,55 | 456,55 | -0,22% | -8,55% | ![]() |
![]() |
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-12-06 | 122,51 | 122,62 | -0,09% | +8,34% | 434,35 | 435,29 | -0,22% | -9,01% | ![]() |