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 | 2018-10-25 | 85,83 | 85,93 | -0,12% | -10,20% | 369,38 | 369,36 | 0,00% | -8,82% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2018-10-25 | 89,88 | 89,98 | -0,11% | -9,01% | 438,24 | 438,24 | 0,00% | -6,70% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2018-10-25 | 9,19 | 9,19 | 0,00% | -8,01% | 34,64 | 34,45 | +0,57% | -3,75% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2018-10-25 | 95,27 | 95,39 | -0,13% | -7,09% | 360,14 | 359,31 | +0,23% | -3,89% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2018-10-25 | 98,03 | 98,15 | -0,12% | -6,54% | 421,88 | 421,89 | 0,00% | -5,10% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2018-10-25 | 97,04 | 97,16 | -0,12% | -6,78% | 417,62 | 417,63 | 0,00% | -5,34% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2018-10-25 | 856,93 | 857,94 | -0,12% | -10,19% | 3687,88 | 3687,77 | 0,00% | -8,80% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2018-10-25 | 848,69 | 849,70 | -0,12% | -9,03% | 4138,04 | 4138,38 | -0,01% | -6,73% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-25 | 10,00 | 10,01 | -0,10% | -6,72% | 43,04 | 43,03 | +0,02% | -5,28% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2018-10-25 | 38,93 | 38,96 | -0,08% | -4,11% | 146,76 | 146,04 | +0,49% | +0,32% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 31,56 | 31,54 | +0,06% | -1,10% | 135,82 | 135,57 | +0,18% | +0,43% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-25 | 10,54 | 10,55 | -0,09% | -7,14% | 45,36 | 45,35 | +0,03% | -5,70% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2018-10-25 | 35,91 | 35,94 | -0,08% | -4,60% | 135,37 | 134,72 | +0,48% | -0,18% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2018-10-25 | 153,23 | 153,10 | +0,08% | -7,77% | 577,65 | 573,89 | +0,65% | -3,50% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2018-10-25 | 12,97 | 12,99 | -0,15% | -4,00% | 48,89 | 48,69 | +0,41% | +0,44% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 12,52 | 12,51 | +0,08% | +1,29% | 53,88 | 53,77 | +0,20% | +2,86% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2018-10-25 | 10,47 | 10,47 | 0,00% | -2,33% | 39,47 | 39,25 | +0,57% | +2,19% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2018-10-25 | 113,20 | 113,25 | -0,04% | +0,66% | 487,17 | 486,79 | +0,08% | +2,21% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2018-10-25 | 122,82 | 122,61 | +0,17% | -2,31% | 463,01 | 459,60 | +0,74% | +2,21% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2018-10-25 | 116,60 | 116,40 | +0,17% | -2,78% | 439,56 | 436,32 | +0,74% | +1,71% | ![]() |