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 | 2018-10-24 | 85,93 | 85,97 | -0,05% | -10,10% | 369,36 | 369,00 | +0,10% | -8,77% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2018-10-24 | 89,98 | 90,01 | -0,03% | -8,92% | 438,24 | 437,83 | +0,09% | -6,65% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2018-10-24 | 9,19 | 9,20 | -0,11% | -8,01% | 34,45 | 34,29 | +0,46% | -4,38% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2018-10-24 | 95,39 | 95,43 | -0,04% | -6,97% | 359,31 | 356,78 | +0,71% | -4,17% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2018-10-24 | 98,15 | 98,19 | -0,04% | -6,43% | 421,89 | 421,45 | +0,10% | -5,05% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2018-10-24 | 97,16 | 97,20 | -0,04% | -6,68% | 417,63 | 417,20 | +0,10% | -5,30% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2018-10-24 | 857,94 | 858,24 | -0,03% | -10,09% | 3687,77 | 3683,74 | +0,11% | -8,76% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2018-10-24 | 849,70 | 850,00 | -0,04% | -8,92% | 4138,38 | 4134,57 | +0,09% | -6,66% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-24 | 10,01 | 10,02 | -0,10% | -6,80% | 43,03 | 43,01 | +0,04% | -5,42% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2018-10-24 | 38,96 | 38,98 | -0,05% | -4,16% | 146,04 | 145,29 | +0,52% | -0,37% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-24 | 31,54 | 31,36 | +0,57% | -1,59% | 135,57 | 134,60 | +0,72% | -0,14% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-24 | 10,55 | 10,56 | -0,09% | -7,21% | 45,35 | 45,33 | +0,05% | -5,84% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2018-10-24 | 35,94 | 35,96 | -0,06% | -4,64% | 134,72 | 134,03 | +0,51% | -0,88% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2018-10-24 | 153,10 | 153,11 | -0,01% | -7,97% | 573,89 | 570,69 | +0,56% | -4,34% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2018-10-24 | 12,99 | 12,99 | 0,00% | -3,99% | 48,69 | 48,42 | +0,57% | -0,20% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2018-10-24 | 12,51 | 12,42 | +0,72% | +0,89% | 53,77 | 53,31 | +0,87% | +2,38% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2018-10-24 | 10,47 | 10,49 | -0,19% | -2,33% | 39,25 | 39,10 | +0,38% | +1,52% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2018-10-24 | 113,25 | 112,42 | +0,74% | +0,45% | 486,79 | 482,53 | +0,88% | +1,93% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2018-10-24 | 122,61 | 122,37 | +0,20% | -2,58% | 459,60 | 456,11 | +0,77% | +1,26% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2018-10-24 | 116,40 | 116,17 | +0,20% | -3,06% | 436,32 | 433,00 | +0,77% | +0,77% | ![]() |