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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) | EUR | 2018-11-07 | 85,81 | 85,76 | +0,06% | -10,32% | 369,97 | 370,00 | -0,01% | -8,91% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2018-11-07 | 89,87 | 89,83 | +0,04% | -9,12% | 443,59 | 442,88 | +0,16% | -6,43% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2018-11-07 | 9,19 | 9,18 | +0,11% | -8,19% | 34,74 | 34,80 | -0,17% | -5,14% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2018-11-07 | 95,23 | 95,18 | +0,05% | -7,21% | 358,29 | 359,04 | -0,21% | -4,41% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2018-11-07 | 98,01 | 97,96 | +0,05% | -6,65% | 422,57 | 422,64 | -0,02% | -5,18% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2018-11-07 | 97,01 | 96,96 | +0,05% | -6,90% | 418,26 | 418,32 | -0,02% | -5,44% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2018-11-07 | 856,71 | 856,29 | +0,05% | -10,30% | 3693,71 | 3694,38 | -0,02% | -8,89% | ![]() |
![]() |
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2018-11-07 | 848,78 | 848,29 | +0,06% | -9,12% | 4189,49 | 4182,24 | +0,17% | -6,43% | ![]() |
![]() |
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-07 | 9,94 | 9,94 | 0,00% | -7,53% | 42,86 | 42,89 | -0,07% | -6,08% | ![]() |
![]() |
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2018-11-07 | 38,73 | 38,73 | 0,00% | -4,93% | 146,41 | 146,81 | -0,28% | -1,77% | ![]() |
![]() |
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-07 | 31,11 | 31,28 | -0,54% | -4,60% | 134,13 | 134,95 | -0,61% | -3,10% | ![]() |
![]() |
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-07 | 10,47 | 10,47 | 0,00% | -8,00% | 45,14 | 45,17 | -0,07% | -6,55% | ![]() |
![]() |
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2018-11-07 | 35,72 | 35,72 | 0,00% | -5,40% | 135,03 | 135,40 | -0,28% | -2,26% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2018-11-07 | 153,58 | 153,35 | +0,15% | -7,84% | 580,56 | 581,30 | -0,13% | -4,77% | ![]() |
![]() |
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2018-11-07 | 12,92 | 12,90 | +0,16% | -4,72% | 48,84 | 48,90 | -0,12% | -1,55% | ![]() |
![]() |
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2018-11-07 | 12,48 | 12,52 | -0,32% | -0,87% | 53,81 | 54,02 | -0,39% | +0,68% | ![]() |
![]() |
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2018-11-07 | 10,52 | 10,51 | +0,10% | -1,77% | 39,77 | 39,84 | -0,18% | +1,49% | ![]() |
![]() |
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2018-11-07 | 114,43 | 114,43 | 0,00% | -0,61% | 493,37 | 493,70 | -0,07% | +0,95% | ![]() |
![]() |
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2018-11-07 | 124,70 | 124,14 | +0,45% | -1,33% | 471,39 | 470,58 | +0,17% | +1,95% | ![]() |
![]() |
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2018-11-07 | 118,36 | 117,83 | +0,45% | -1,81% | 447,42 | 446,66 | +0,17% | +1,46% | ![]() |