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 | 2018-10-03 | 10,13 | 10,13 | 0,00% | -5,33% | 43,53 | 43,35 | +0,42% | -5,68% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2018-10-03 | 39,35 | 39,36 | -0,03% | -2,79% | 146,88 | 145,11 | +1,22% | -1,20% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-03 | 31,48 | 31,49 | -0,03% | -1,41% | 135,28 | 134,76 | +0,39% | -1,78% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-03 | 10,68 | 10,68 | 0,00% | -5,82% | 45,90 | 45,71 | +0,42% | -6,17% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2018-10-03 | 36,31 | 36,32 | -0,03% | -3,28% | 135,53 | 133,90 | +1,22% | -1,70% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2018-10-03 | 155,61 | 155,70 | -0,06% | -6,28% | 580,83 | 574,02 | +1,19% | -4,74% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2018-10-03 | 13,09 | 13,10 | -0,08% | -3,18% | 48,86 | 48,30 | +1,17% | -1,60% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2018-10-03 | 12,48 | 12,46 | +0,16% | +1,22% | 53,63 | 53,32 | +0,58% | +0,84% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2018-10-03 | 10,57 | 10,59 | -0,19% | -0,75% | 39,45 | 39,04 | +1,05% | +0,87% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2018-10-03 | 112,76 | 112,82 | -0,05% | +0,17% | 484,59 | 482,81 | +0,37% | -0,21% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2018-10-03 | 123,41 | 123,57 | -0,13% | -1,70% | 460,64 | 455,57 | +1,11% | -0,09% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2018-10-03 | 117,19 | 117,35 | -0,14% | -2,18% | 437,42 | 432,63 | +1,11% | -0,58% | ![]() |