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 | 2018-10-02 | 10,13 | 10,14 | -0,10% | -5,33% | 43,35 | 43,31 | +0,09% | -5,98% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2018-10-02 | 39,36 | 39,36 | 0,00% | -2,77% | 145,11 | 144,66 | +0,31% | -1,84% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 31,49 | 31,29 | +0,64% | -1,50% | 134,76 | 133,65 | +0,83% | -2,18% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-02 | 10,68 | 10,68 | 0,00% | -5,82% | 45,71 | 45,62 | +0,19% | -6,47% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2018-10-02 | 36,32 | 36,32 | 0,00% | -3,25% | 133,90 | 133,49 | +0,31% | -2,33% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2018-10-02 | 155,70 | 155,99 | -0,19% | -6,20% | 574,02 | 573,33 | +0,12% | -5,31% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2018-10-02 | 13,10 | 13,09 | +0,08% | -3,11% | 48,30 | 48,11 | +0,38% | -2,18% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 12,46 | 12,42 | +0,32% | +0,97% | 53,32 | 53,05 | +0,51% | +0,28% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2018-10-02 | 10,59 | 10,56 | +0,28% | -0,56% | 39,04 | 38,81 | +0,59% | +0,38% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2018-10-02 | 112,82 | 112,50 | +0,28% | +0,27% | 482,81 | 480,53 | +0,47% | -0,42% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2018-10-02 | 123,57 | 123,99 | -0,34% | -1,61% | 455,57 | 455,71 | -0,03% | -0,67% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2018-10-02 | 117,35 | 117,75 | -0,34% | -2,09% | 432,63 | 432,78 | -0,03% | -1,15% | ![]() |