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 | 2018-10-08 | 86,18 | 86,41 | -0,27% | -9,40% | 371,58 | 369,96 | +0,44% | -9,50% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2018-10-08 | 90,19 | 90,40 | -0,23% | -8,21% | 441,00 | 433,76 | +1,67% | -8,43% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2018-10-08 | 9,21 | 9,23 | -0,22% | -7,25% | 34,55 | 33,74 | +2,41% | -5,14% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2018-10-08 | 95,69 | 95,94 | -0,26% | -6,25% | 361,14 | 361,67 | -0,14% | -6,07% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2018-10-08 | 98,44 | 98,69 | -0,25% | -5,70% | 424,44 | 422,53 | +0,45% | -5,81% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2018-10-08 | 97,45 | 97,72 | -0,28% | -5,95% | 420,18 | 418,38 | +0,43% | -6,06% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2018-10-08 | 860,34 | 862,44 | -0,24% | -9,39% | 3709,53 | 3692,45 | +0,46% | -9,49% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2018-10-08 | 851,63 | 853,57 | -0,23% | -8,21% | 4164,22 | 4095,60 | +1,68% | -8,43% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-08 | 10,07 | 10,07 | 0,00% | -5,89% | 43,42 | 43,39 | +0,06% | -5,60% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2018-10-08 | 39,11 | 39,13 | -0,05% | -3,41% | 146,73 | 146,78 | -0,03% | -0,72% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 31,45 | 31,29 | +0,51% | -2,02% | 135,60 | 134,83 | +0,57% | -1,72% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-08 | 10,61 | 10,61 | 0,00% | -6,44% | 45,75 | 45,72 | +0,06% | -6,15% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2018-10-08 | 36,09 | 36,10 | -0,03% | -3,89% | 135,40 | 135,42 | -0,01% | -1,21% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2018-10-05 | 154,30 | 154,47 | -0,11% | -7,18% | 578,81 | 573,13 | +0,99% | -4,86% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2018-10-08 | 13,02 | 13,00 | +0,15% | -3,70% | 48,85 | 48,77 | +0,17% | -1,02% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 12,44 | 12,47 | -0,24% | +0,40% | 53,64 | 53,73 | -0,18% | +0,71% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2018-10-08 | 10,50 | 10,54 | -0,38% | -1,69% | 39,39 | 39,54 | -0,36% | +1,05% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2018-10-08 | 112,20 | 111,93 | +0,24% | -0,83% | 483,77 | 482,31 | +0,30% | -0,53% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2018-10-08 | 122,10 | 122,53 | -0,35% | -2,76% | 458,10 | 459,63 | -0,34% | -0,05% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2018-10-08 | 115,94 | 116,36 | -0,36% | -3,24% | 434,98 | 436,49 | -0,35% | -0,54% | ![]() |