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 | 2017-12-14 | 95,15 | 95,13 | +0,02% | +0,56% | 401,11 | 400,28 | +0,21% | -4,75% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-12-14 | 98,47 | 98,43 | +0,04% | +1,29% | 471,62 | 469,04 | +0,55% | -9,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-12-14 | 9,96 | 9,96 | 0,00% | +2,47% | 35,74 | 35,57 | +0,48% | -12,26% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-12-14 | 102,03 | 102,01 | +0,02% | +3,24% | 369,21 | 368,10 | +0,30% | -9,64% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-12-14 | 104,42 | 104,39 | +0,03% | +3,66% | 440,18 | 439,24 | +0,21% | -1,81% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-12-14 | 103,61 | 103,58 | +0,03% | +3,47% | 436,77 | 435,83 | +0,21% | -2,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-12-14 | 950,13 | 949,89 | +0,03% | +0,57% | 4005,27 | 3996,85 | +0,21% | -4,74% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-12-14 | 930,05 | 929,65 | +0,04% | +1,24% | 4454,47 | 4429,97 | +0,55% | -9,03% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 10,69 | 10,68 | +0,09% | +4,39% | 45,06 | 44,94 | +0,28% | -1,12% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-12-14 | 40,59 | 40,55 | +0,10% | +6,54% | 145,64 | 144,80 | +0,58% | -8,78% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 31,86 | 31,96 | -0,31% | -4,44% | 134,31 | 134,48 | -0,13% | -9,49% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 11,31 | 11,30 | +0,09% | +3,86% | 47,68 | 47,55 | +0,27% | -1,63% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-12-14 | 37,60 | 37,56 | +0,11% | +5,98% | 134,91 | 134,12 | +0,59% | -9,26% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-12-14 | 166,28 | 166,07 | +0,13% | +3,42% | 596,61 | 593,00 | +0,61% | -11,45% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-12-14 | 13,55 | 13,53 | +0,15% | +4,15% | 48,62 | 48,31 | +0,63% | -10,82% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 12,42 | 12,42 | 0,00% | -2,28% | 52,36 | 52,26 | +0,19% | -7,44% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-12-14 | 10,75 | 10,74 | +0,09% | +7,93% | 38,57 | 38,35 | +0,58% | -7,59% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-12-14 | 114,63 | 115,05 | -0,37% | -1,87% | 483,22 | 484,10 | -0,18% | -7,06% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-12-14 | 128,64 | 128,42 | +0,17% | +9,03% | 461,56 | 458,56 | +0,65% | -6,65% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-12-14 | 122,64 | 122,43 | +0,17% | +8,48% | 440,03 | 437,17 | +0,65% | -7,11% | ![]() |