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 | 2018-10-22 | 85,95 | 86,00 | -0,06% | -10,05% | 370,01 | 369,51 | +0,13% | -8,63% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2018-10-22 | 89,99 | 90,04 | -0,06% | -8,87% | 441,08 | 440,35 | +0,17% | -5,38% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2018-10-22 | 9,19 | 9,20 | -0,11% | -8,01% | 34,56 | 34,32 | +0,69% | -3,64% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2018-10-22 | 95,41 | 95,47 | -0,06% | -6,93% | 360,13 | 358,42 | +0,48% | -4,26% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2018-10-22 | 98,17 | 98,23 | -0,06% | -6,37% | 422,61 | 422,06 | +0,13% | -4,90% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2018-10-22 | 97,18 | 97,24 | -0,06% | -6,62% | 418,35 | 417,80 | +0,13% | -5,15% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2018-10-22 | 858,04 | 858,55 | -0,06% | -10,04% | 3693,78 | 3688,85 | +0,13% | -8,63% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2018-10-22 | 849,82 | 850,25 | -0,05% | -8,88% | 4165,31 | 4158,23 | +0,17% | -5,39% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-22 | 10,02 | 10,03 | -0,10% | -6,70% | 43,14 | 43,09 | +0,09% | -5,23% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2018-10-22 | 38,99 | 39,00 | -0,03% | -4,13% | 146,61 | 145,48 | +0,78% | +0,42% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-22 | 31,33 | 31,31 | +0,06% | -2,06% | 134,87 | 134,53 | +0,26% | -0,52% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-22 | 10,56 | 10,56 | 0,00% | -7,21% | 45,46 | 45,37 | +0,19% | -5,74% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2018-10-22 | 35,96 | 35,98 | -0,06% | -4,64% | 135,21 | 134,21 | +0,75% | -0,11% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2018-10-22 | 153,15 | 153,72 | -0,37% | -8,00% | 575,86 | 573,41 | +0,43% | -3,63% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2018-10-22 | 12,96 | 12,98 | -0,15% | -4,28% | 48,73 | 48,42 | +0,65% | +0,26% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2018-10-22 | 12,43 | 12,41 | +0,16% | +0,08% | 53,51 | 53,32 | +0,35% | +1,66% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2018-10-22 | 10,48 | 10,50 | -0,19% | -2,42% | 39,41 | 39,17 | +0,61% | +2,21% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2018-10-22 | 112,30 | 112,71 | -0,36% | -0,29% | 483,44 | 484,27 | -0,17% | +1,28% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2018-10-22 | 122,44 | 122,67 | -0,19% | -2,96% | 460,39 | 457,58 | +0,61% | +1,65% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2018-10-22 | 116,24 | 116,46 | -0,19% | -3,44% | 437,07 | 434,42 | +0,61% | +1,15% | ![]() |