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 | 2018-11-02 | 85,75 | 85,80 | -0,06% | -10,31% | 371,41 | 371,15 | +0,07% | -8,59% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2018-11-02 | 89,80 | 89,85 | -0,06% | -9,13% | 436,88 | 436,54 | +0,08% | -8,34% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2018-11-02 | 9,18 | 9,18 | 0,00% | -8,20% | 35,07 | 34,94 | +0,37% | -3,99% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2018-11-02 | 95,18 | 95,23 | -0,05% | -7,20% | 361,51 | 361,65 | -0,04% | -3,70% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2018-11-02 | 97,94 | 98,00 | -0,06% | -6,65% | 424,21 | 423,93 | +0,07% | -4,86% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2018-11-02 | 96,95 | 97,00 | -0,05% | -6,89% | 419,92 | 419,60 | +0,08% | -5,10% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2018-11-02 | 856,11 | 856,68 | -0,07% | -10,30% | 3708,07 | 3705,83 | +0,06% | -8,58% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2018-11-02 | 848,03 | 848,39 | -0,04% | -9,13% | 4125,67 | 4121,90 | +0,09% | -8,35% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 9,95 | 9,96 | -0,10% | -7,36% | 43,10 | 43,09 | +0,03% | -5,58% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2018-11-02 | 38,77 | 38,77 | 0,00% | -4,77% | 148,11 | 147,57 | +0,37% | -0,40% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 31,33 | 31,59 | -0,82% | -3,18% | 135,70 | 136,65 | -0,70% | -1,33% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 10,49 | 10,49 | 0,00% | -7,82% | 45,44 | 45,38 | +0,13% | -6,05% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2018-11-02 | 35,76 | 35,76 | 0,00% | -5,25% | 136,61 | 136,11 | +0,37% | -0,90% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2018-11-02 | 153,37 | 152,56 | +0,53% | -7,86% | 585,92 | 580,67 | +0,90% | -3,64% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2018-11-02 | 12,92 | 12,90 | +0,16% | -4,72% | 49,36 | 49,28 | +0,16% | -0,35% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 12,57 | 12,53 | +0,32% | +0,24% | 54,44 | 54,27 | +0,32% | +2,16% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2018-11-02 | 10,53 | 10,51 | +0,19% | -2,05% | 40,23 | 40,15 | +0,19% | +2,44% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2018-11-02 | 114,51 | 113,97 | +0,47% | +0,23% | 495,98 | 493,64 | +0,47% | +2,15% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2018-11-02 | 124,12 | 123,27 | +0,69% | -1,77% | 474,18 | 470,93 | +0,69% | +2,73% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2018-11-02 | 117,82 | 117,01 | +0,69% | -2,25% | 450,11 | 447,01 | +0,69% | +2,23% | ![]() |