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 | 2017-12-22 | 91,39 | 91,41 | -0,02% | -0,24% | 384,00 | 383,69 | +0,08% | -5,12% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-12-22 | 94,80 | 94,83 | -0,03% | +0,85% | 448,57 | 450,28 | -0,38% | -8,90% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-12-22 | 9,55 | 9,56 | -0,10% | +1,38% | 33,78 | 33,90 | -0,36% | -15,60% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-12-22 | 101,98 | 102,01 | -0,03% | +3,42% | 365,42 | 366,47 | -0,29% | -10,40% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-12-22 | 104,35 | 104,38 | -0,03% | +3,80% | 438,46 | 438,13 | +0,07% | -1,28% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-12-22 | 103,54 | 103,57 | -0,03% | +3,60% | 435,05 | 434,74 | +0,07% | -1,47% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-12-22 | 911,00 | 911,26 | -0,03% | -0,24% | 3827,84 | 3825,01 | +0,07% | -5,12% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-12-22 | 894,20 | 894,49 | -0,03% | +0,84% | 4231,18 | 4247,31 | -0,38% | -8,91% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 10,67 | 10,67 | 0,00% | +4,71% | 44,83 | 44,79 | +0,10% | -0,41% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-12-22 | 40,54 | 40,55 | -0,02% | +6,80% | 143,39 | 143,79 | -0,28% | -11,09% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 31,69 | 31,65 | +0,13% | -6,13% | 133,16 | 132,85 | +0,23% | -10,73% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 11,29 | 11,29 | 0,00% | +4,15% | 47,44 | 47,39 | +0,10% | -0,95% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-12-22 | 37,55 | 37,56 | -0,03% | +6,25% | 132,81 | 133,18 | -0,28% | -11,54% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-12-22 | 166,06 | 166,12 | -0,04% | +3,61% | 587,34 | 589,04 | -0,29% | -13,74% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-12-22 | 13,51 | 13,51 | 0,00% | +4,32% | 47,78 | 47,91 | -0,25% | -13,15% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 12,46 | 12,42 | +0,32% | -3,04% | 52,35 | 52,13 | +0,42% | -7,78% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-12-22 | 10,84 | 10,84 | 0,00% | +9,83% | 38,34 | 38,44 | -0,25% | -8,57% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-12-22 | 114,88 | 114,73 | +0,13% | -1,90% | 482,70 | 481,58 | +0,23% | -6,70% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-12-22 | 129,28 | 129,15 | +0,10% | +11,40% | 457,25 | 457,95 | -0,15% | -7,26% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-12-22 | 123,24 | 123,11 | +0,11% | +10,86% | 435,89 | 436,54 | -0,15% | -7,71% | ![]() |