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 | 2017-12-08 | 95,15 | 95,16 | -0,01% | +0,62% | 400,72 | 401,14 | -0,10% | -4,19% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-12-08 | 98,43 | 98,45 | -0,02% | +1,32% | 470,50 | 469,75 | +0,16% | -6,78% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-12-08 | 9,96 | 9,97 | -0,10% | +2,47% | 35,58 | 35,55 | +0,09% | -11,30% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-12-08 | 102,04 | 102,05 | -0,01% | +3,31% | 367,63 | 368,11 | -0,13% | -8,89% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-12-08 | 104,41 | 104,43 | -0,02% | +3,72% | 439,72 | 440,21 | -0,11% | -1,25% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-12-08 | 103,60 | 103,62 | -0,02% | +3,52% | 436,31 | 436,80 | -0,11% | -1,44% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-12-08 | 950,02 | 950,20 | -0,02% | +0,62% | 4001,01 | 4005,47 | -0,11% | -4,19% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-12-08 | 929,62 | 929,88 | -0,03% | +1,27% | 4443,68 | 4436,92 | +0,15% | -6,83% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 10,69 | 10,69 | 0,00% | +4,19% | 45,02 | 45,06 | -0,09% | -0,80% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-12-08 | 40,57 | 40,59 | -0,05% | +6,29% | 144,92 | 144,72 | +0,14% | -8,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 31,98 | 31,88 | +0,31% | -4,37% | 134,68 | 134,39 | +0,22% | -8,94% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 11,31 | 11,32 | -0,09% | +3,57% | 47,63 | 47,72 | -0,18% | -1,39% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-12-08 | 37,59 | 37,61 | -0,05% | +5,74% | 134,28 | 134,09 | +0,14% | -8,47% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-12-08 | 166,10 | 166,28 | -0,11% | +3,14% | 593,34 | 592,84 | +0,09% | -10,72% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-12-08 | 13,53 | 13,56 | -0,22% | +4,00% | 48,33 | 48,35 | -0,03% | -9,98% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 12,42 | 12,39 | +0,24% | -2,66% | 52,31 | 52,23 | +0,15% | -7,32% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-12-08 | 10,73 | 10,74 | -0,09% | +7,73% | 38,33 | 38,29 | +0,10% | -6,75% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-12-08 | 114,94 | 114,59 | +0,31% | -1,78% | 484,07 | 483,04 | +0,21% | -6,48% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-12-08 | 128,35 | 128,35 | 0,00% | +8,30% | 458,49 | 457,61 | +0,19% | -6,25% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-12-08 | 122,37 | 122,37 | 0,00% | +7,77% | 437,13 | 436,29 | +0,19% | -6,72% | ![]() |