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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) | EUR | 2018-10-18 | 86,09 | 86,13 | -0,05% | -9,89% | 369,64 | 369,73 | -0,03% | -8,56% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2018-10-18 | 90,13 | 90,16 | -0,03% | -8,71% | 439,78 | 439,26 | +0,12% | -6,63% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2018-10-18 | 9,21 | 9,21 | 0,00% | -7,72% | 34,19 | 34,16 | +0,09% | -4,74% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2018-10-18 | 95,57 | 95,62 | -0,05% | -6,76% | 357,97 | 358,59 | -0,17% | -5,09% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2018-10-18 | 98,33 | 98,38 | -0,05% | -6,21% | 422,19 | 422,32 | -0,03% | -4,83% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2018-10-18 | 97,34 | 97,40 | -0,06% | -6,46% | 417,94 | 418,11 | -0,04% | -5,08% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2018-10-18 | 859,42 | 859,82 | -0,05% | -9,87% | 3690,01 | 3690,95 | -0,03% | -8,55% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2018-10-18 | 851,12 | 851,43 | -0,04% | -8,72% | 4152,96 | 4148,17 | +0,12% | -6,64% | ![]() |
![]() |
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-18 | 10,03 | 10,05 | -0,20% | -6,70% | 43,06 | 43,13 | -0,16% | -5,32% | ![]() |
![]() |
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2018-10-18 | 39,03 | 39,08 | -0,13% | -4,10% | 144,89 | 144,74 | +0,11% | -1,01% | ![]() |
![]() |
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 31,33 | 31,25 | +0,26% | -2,31% | 134,52 | 134,12 | +0,30% | -0,87% | ![]() |
![]() |
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-18 | 10,57 | 10,59 | -0,19% | -7,12% | 45,38 | 45,45 | -0,15% | -5,75% | ![]() |
![]() |
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2018-10-18 | 36,00 | 36,06 | -0,17% | -4,59% | 133,64 | 133,55 | +0,07% | -1,51% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2018-10-18 | 153,76 | 154,08 | -0,21% | -7,68% | 570,80 | 570,65 | +0,03% | -4,70% | ![]() |
![]() |
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2018-10-18 | 13,02 | 13,01 | +0,08% | -3,98% | 48,33 | 48,18 | +0,31% | -0,89% | ![]() |
![]() |
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 12,40 | 12,39 | +0,08% | -0,16% | 53,24 | 53,18 | +0,12% | +1,31% | ![]() |
![]() |
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2018-10-18 | 10,48 | 10,52 | -0,38% | -2,51% | 38,90 | 38,96 | -0,15% | +0,63% | ![]() |
![]() |
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2018-10-18 | 112,26 | 112,00 | +0,23% | -0,80% | 482,00 | 480,69 | +0,27% | +0,66% | ![]() |
![]() |
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2018-10-18 | 122,57 | 122,64 | -0,06% | -3,02% | 455,02 | 454,21 | +0,18% | +0,10% | ![]() |
![]() |
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2018-10-18 | 116,37 | 116,44 | -0,06% | -3,50% | 432,00 | 431,25 | +0,17% | -0,39% | ![]() |