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 | 2018-10-16 | 86,13 | 86,18 | -0,06% | -9,83% | 369,73 | 370,76 | -0,28% | -9,14% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2018-10-16 | 90,16 | 90,21 | -0,06% | -8,65% | 439,26 | 442,76 | -0,79% | -7,11% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2018-10-16 | 9,21 | 9,21 | 0,00% | -7,72% | 34,16 | 34,20 | -0,10% | -4,95% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2018-10-16 | 95,62 | 95,68 | -0,06% | -6,69% | 358,59 | 358,74 | -0,04% | -5,24% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2018-10-16 | 98,38 | 98,44 | -0,06% | -6,15% | 422,32 | 423,51 | -0,28% | -5,44% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2018-10-16 | 97,40 | 97,45 | -0,05% | -6,38% | 418,11 | 419,25 | -0,27% | -5,67% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2018-10-16 | 859,82 | 860,31 | -0,06% | -9,83% | 3690,95 | 3701,23 | -0,28% | -9,14% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2018-10-16 | 851,43 | 851,87 | -0,05% | -8,66% | 4148,17 | 4181,06 | -0,79% | -7,12% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-17 | 10,05 | 10,05 | 0,00% | -6,60% | 43,13 | 43,14 | -0,02% | -5,56% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2018-10-17 | 39,08 | 39,08 | 0,00% | -4,03% | 144,74 | 144,95 | -0,15% | -1,28% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-17 | 31,25 | 31,09 | +0,51% | -2,80% | 134,12 | 133,46 | +0,50% | -1,72% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-17 | 10,59 | 10,59 | 0,00% | -7,02% | 45,45 | 45,46 | -0,02% | -5,99% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2018-10-17 | 36,06 | 36,06 | 0,00% | -4,48% | 133,55 | 133,75 | -0,15% | -1,74% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2018-10-17 | 154,08 | 153,84 | +0,16% | -7,58% | 570,65 | 570,61 | +0,01% | -4,93% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2018-10-17 | 13,01 | 13,00 | +0,08% | -4,13% | 48,18 | 48,22 | -0,07% | -1,38% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2018-10-17 | 12,39 | 12,36 | +0,24% | -0,48% | 53,18 | 53,06 | +0,22% | +0,62% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2018-10-17 | 10,52 | 10,53 | -0,09% | -2,23% | 38,96 | 39,06 | -0,24% | +0,57% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2018-10-17 | 112,00 | 111,55 | +0,40% | -1,21% | 480,69 | 478,85 | +0,38% | -0,11% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2018-10-17 | 122,64 | 122,70 | -0,05% | -3,03% | 454,21 | 455,11 | -0,20% | -0,25% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2018-10-17 | 116,44 | 116,50 | -0,05% | -3,51% | 431,25 | 432,11 | -0,20% | -0,74% | ![]() |