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 | 2018-10-30 | 85,82 | 85,94 | -0,14% | -10,22% | 370,43 | 370,62 | -0,05% | -8,86% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2018-10-30 | 89,87 | 90,00 | -0,14% | -9,03% | 437,08 | 437,37 | -0,07% | -7,55% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2018-10-30 | 9,18 | 9,20 | -0,22% | -8,11% | 34,82 | 34,87 | -0,14% | -4,69% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2018-10-30 | 95,25 | 95,38 | -0,14% | -7,12% | 361,24 | 361,37 | -0,04% | -3,69% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2018-10-30 | 98,02 | 98,15 | -0,13% | -6,56% | 423,09 | 423,27 | -0,04% | -5,14% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2018-10-30 | 97,02 | 97,16 | -0,14% | -6,81% | 418,78 | 419,00 | -0,05% | -5,40% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2018-10-30 | 856,83 | 858,00 | -0,14% | -10,21% | 3698,42 | 3700,12 | -0,05% | -8,85% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2018-10-30 | 848,58 | 849,79 | -0,14% | -9,05% | 4127,07 | 4129,72 | -0,06% | -7,57% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 9,97 | 10,00 | -0,30% | -7,60% | 43,03 | 43,12 | -0,21% | -6,20% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2018-10-30 | 38,83 | 38,93 | -0,26% | -4,99% | 147,28 | 147,54 | -0,18% | -1,45% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 31,49 | 31,55 | -0,19% | -3,46% | 135,92 | 136,06 | -0,10% | -2,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 10,51 | 10,54 | -0,28% | -7,97% | 45,37 | 45,45 | -0,19% | -6,57% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2018-10-30 | 35,81 | 35,91 | -0,28% | -5,46% | 135,83 | 136,09 | -0,20% | -1,94% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2018-10-30 | 152,74 | 153,19 | -0,29% | -8,25% | 579,34 | 580,58 | -0,21% | -4,83% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2018-10-30 | 12,94 | 12,98 | -0,31% | -4,43% | 49,08 | 49,19 | -0,23% | -0,87% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 12,50 | 12,48 | +0,16% | -0,24% | 53,95 | 53,82 | +0,25% | +1,27% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2018-10-30 | 10,44 | 10,44 | 0,00% | -2,52% | 39,60 | 39,57 | +0,08% | +1,11% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2018-10-30 | 113,58 | 113,79 | -0,18% | -0,19% | 490,26 | 490,72 | -0,09% | +1,32% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2018-10-30 | 122,64 | 122,82 | -0,15% | -2,29% | 465,17 | 465,48 | -0,06% | +1,34% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2018-10-30 | 116,42 | 116,59 | -0,15% | -2,77% | 441,58 | 441,86 | -0,06% | +0,85% | ![]() |