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 | 2018-10-11 | 86,16 | 86,15 | +0,01% | -9,59% | 371,19 | 372,08 | -0,24% | -9,32% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2018-10-11 | 90,18 | 90,16 | +0,02% | -8,42% | 444,37 | 443,24 | +0,26% | -6,10% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2018-10-11 | 9,21 | 9,21 | 0,00% | -7,53% | 34,54 | 34,66 | -0,32% | -4,90% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2018-10-11 | 95,66 | 95,65 | +0,01% | -6,44% | 361,31 | 362,14 | -0,23% | -5,28% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2018-10-11 | 98,42 | 98,40 | +0,02% | -5,89% | 424,01 | 424,99 | -0,23% | -5,61% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2018-10-11 | 97,43 | 97,42 | +0,01% | -6,15% | 419,75 | 420,76 | -0,24% | -5,86% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2018-10-11 | 860,12 | 860,04 | +0,01% | -9,59% | 3705,57 | 3714,51 | -0,24% | -9,31% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2018-10-11 | 851,61 | 851,41 | +0,02% | -8,43% | 4196,39 | 4185,62 | +0,26% | -6,11% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 10,02 | 10,06 | -0,40% | -6,62% | 43,17 | 43,45 | -0,65% | -6,33% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2018-10-11 | 38,95 | 39,10 | -0,38% | -4,04% | 146,09 | 147,13 | -0,71% | -1,31% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 31,08 | 31,31 | -0,73% | -2,11% | 133,90 | 135,23 | -0,98% | -1,81% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 10,56 | 10,60 | -0,38% | -7,04% | 45,49 | 45,78 | -0,63% | -6,76% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2018-10-11 | 35,94 | 36,07 | -0,36% | -4,52% | 134,80 | 135,73 | -0,68% | -1,80% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2018-10-11 | 153,34 | 153,60 | -0,17% | -7,79% | 575,13 | 577,98 | -0,49% | -5,17% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2018-10-11 | 13,00 | 12,99 | +0,08% | -3,99% | 48,76 | 48,88 | -0,25% | -1,25% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 12,41 | 12,38 | +0,24% | +0,08% | 53,46 | 53,47 | -0,01% | +0,38% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2018-10-11 | 10,55 | 10,50 | +0,48% | -2,31% | 39,57 | 39,51 | +0,15% | +0,47% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2018-10-11 | 111,40 | 111,76 | -0,32% | -0,85% | 479,93 | 482,69 | -0,57% | -0,55% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2018-10-11 | 122,40 | 122,03 | +0,30% | -3,11% | 459,09 | 459,19 | -0,02% | -0,35% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2018-10-11 | 116,22 | 115,87 | +0,30% | -3,58% | 435,91 | 436,01 | -0,02% | -0,84% | ![]() |