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 | 2017-12-13 | 95,13 | 95,15 | -0,02% | +0,61% | 400,28 | 399,99 | +0,07% | -5,04% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-12-13 | 98,43 | 98,44 | -0,01% | +1,32% | 469,04 | 469,03 | 0,00% | -8,83% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-12-13 | 9,96 | 9,96 | 0,00% | +2,47% | 35,57 | 35,49 | +0,21% | -13,07% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-12-13 | 102,01 | 102,04 | -0,03% | +3,29% | 368,10 | 366,99 | +0,30% | -10,02% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-12-13 | 104,39 | 104,42 | -0,03% | +3,71% | 439,24 | 438,96 | +0,06% | -2,12% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-12-13 | 103,58 | 103,61 | -0,03% | +3,51% | 435,83 | 435,56 | +0,06% | -2,31% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-12-13 | 949,89 | 950,13 | -0,03% | +0,62% | 3996,85 | 3994,16 | +0,07% | -5,04% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-12-13 | 929,65 | 929,79 | -0,02% | +1,28% | 4429,97 | 4430,08 | 0,00% | -8,87% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 10,68 | 10,69 | -0,09% | +4,30% | 44,94 | 44,94 | 0,00% | -1,57% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-12-13 | 40,55 | 40,57 | -0,05% | +6,46% | 144,80 | 144,56 | +0,16% | -9,68% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 31,96 | 32,01 | -0,16% | -4,11% | 134,48 | 134,56 | -0,06% | -9,50% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 11,30 | 11,31 | -0,09% | +3,76% | 47,55 | 47,55 | 0,00% | -2,07% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-12-13 | 37,56 | 37,59 | -0,08% | +5,92% | 134,12 | 133,94 | +0,13% | -10,14% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-12-13 | 166,07 | 166,18 | -0,07% | +3,34% | 593,00 | 592,15 | +0,14% | -12,33% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-12-13 | 13,53 | 13,53 | 0,00% | +4,24% | 48,31 | 48,21 | +0,21% | -11,57% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 12,42 | 12,44 | -0,16% | -2,13% | 52,26 | 52,30 | -0,07% | -7,63% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-12-13 | 10,74 | 10,72 | +0,19% | +8,27% | 38,35 | 38,20 | +0,40% | -8,15% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-12-13 | 115,05 | 115,16 | -0,10% | -1,57% | 484,10 | 484,11 | 0,00% | -7,10% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-12-13 | 128,42 | 128,46 | -0,03% | +8,91% | 458,56 | 457,74 | +0,18% | -7,60% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-12-13 | 122,43 | 122,47 | -0,03% | +8,37% | 437,17 | 436,40 | +0,18% | -8,06% | ![]() |