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 | 2018-09-28 | 86,41 | 86,37 | +0,05% | -9,11% | 369,96 | 370,23 | -0,07% | -9,53% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2018-09-28 | 90,40 | 90,36 | +0,04% | -7,94% | 433,76 | 433,55 | +0,05% | -10,01% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2018-09-28 | 9,23 | 9,22 | +0,11% | -6,96% | 33,74 | 33,59 | +0,46% | -7,19% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2018-09-28 | 95,94 | 95,89 | +0,05% | -5,95% | 361,67 | 361,84 | -0,05% | -5,68% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2018-09-28 | 98,69 | 98,65 | +0,04% | -5,41% | 422,53 | 422,86 | -0,08% | -5,84% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2018-09-28 | 97,72 | 97,68 | +0,04% | -5,64% | 418,38 | 418,70 | -0,08% | -6,07% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2018-09-28 | 862,44 | 862,04 | +0,05% | -9,12% | 3692,45 | 3695,13 | -0,07% | -9,53% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2018-09-28 | 853,57 | 853,20 | +0,04% | -7,95% | 4095,60 | 4093,65 | +0,05% | -10,02% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-01 | 10,14 | 10,15 | -0,10% | -5,32% | 43,31 | 43,46 | -0,33% | -6,31% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2018-10-01 | 39,36 | 39,40 | -0,10% | -2,79% | 144,66 | 144,03 | +0,44% | -2,60% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-01 | 31,29 | 31,39 | -0,32% | -1,70% | 133,65 | 134,39 | -0,55% | -2,73% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-01 | 10,68 | 10,69 | -0,09% | -5,82% | 45,62 | 45,77 | -0,33% | -6,81% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2018-10-01 | 36,32 | 36,35 | -0,08% | -3,28% | 133,49 | 132,88 | +0,46% | -3,09% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2018-10-01 | 155,99 | 156,12 | -0,08% | -6,04% | 573,33 | 570,73 | +0,46% | -5,85% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2018-10-01 | 13,09 | 13,11 | -0,15% | -3,25% | 48,11 | 47,93 | +0,39% | -3,06% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2018-10-01 | 12,42 | 12,37 | +0,40% | +0,98% | 53,05 | 52,96 | +0,17% | -0,08% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2018-10-01 | 10,56 | 10,57 | -0,09% | -1,12% | 38,81 | 38,64 | +0,44% | -0,93% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2018-10-01 | 112,50 | 112,73 | -0,20% | +0,20% | 480,53 | 482,64 | -0,44% | -0,84% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2018-10-01 | 123,99 | 123,97 | +0,02% | -1,66% | 455,71 | 453,20 | +0,56% | -1,46% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2018-10-01 | 117,75 | 117,74 | +0,01% | -2,14% | 432,78 | 430,42 | +0,55% | -1,94% | ![]() |