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 | 2018-11-08 | 85,79 | 85,81 | -0,02% | -10,32% | 368,66 | 369,97 | -0,35% | -9,10% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2018-11-08 | 89,87 | 89,87 | 0,00% | -9,11% | 442,48 | 443,59 | -0,25% | -7,16% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2018-11-08 | 9,19 | 9,19 | 0,00% | -8,19% | 34,37 | 34,74 | -1,07% | -6,32% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2018-11-08 | 95,21 | 95,23 | -0,02% | -7,22% | 357,25 | 358,29 | -0,29% | -4,93% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2018-11-08 | 97,99 | 98,01 | -0,02% | -6,66% | 421,08 | 422,57 | -0,35% | -5,39% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2018-11-08 | 96,99 | 97,01 | -0,02% | -6,90% | 416,79 | 418,26 | -0,35% | -5,64% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2018-11-08 | 856,56 | 856,71 | -0,02% | -10,31% | 3680,81 | 3693,71 | -0,35% | -9,09% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2018-11-08 | 848,70 | 848,78 | -0,01% | -9,13% | 4178,57 | 4189,49 | -0,26% | -7,18% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-08 | 9,94 | 9,94 | 0,00% | -7,45% | 42,71 | 42,86 | -0,33% | -6,19% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2018-11-08 | 38,74 | 38,73 | +0,03% | -4,86% | 144,88 | 146,41 | -1,04% | -2,93% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-08 | 31,24 | 31,11 | +0,42% | -4,00% | 134,25 | 134,13 | +0,08% | -2,69% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-08 | 10,47 | 10,47 | 0,00% | -7,92% | 44,99 | 45,14 | -0,33% | -6,67% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2018-11-08 | 35,73 | 35,72 | +0,03% | -5,33% | 133,62 | 135,03 | -1,04% | -3,40% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2018-11-08 | 154,16 | 153,58 | +0,38% | -7,47% | 576,53 | 580,56 | -0,70% | -5,59% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2018-11-08 | 12,91 | 12,92 | -0,08% | -4,93% | 48,28 | 48,84 | -1,15% | -3,00% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2018-11-08 | 12,51 | 12,48 | +0,24% | -0,64% | 53,76 | 53,81 | -0,09% | +0,71% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2018-11-08 | 10,50 | 10,52 | -0,19% | -2,05% | 39,27 | 39,77 | -1,26% | -0,06% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2018-11-08 | 115,11 | 114,43 | +0,59% | +0,18% | 494,65 | 493,37 | +0,26% | +1,54% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2018-11-08 | 124,86 | 124,70 | +0,13% | -1,23% | 466,95 | 471,39 | -0,94% | +0,78% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2018-11-08 | 118,51 | 118,36 | +0,13% | -1,72% | 443,20 | 447,42 | -0,94% | +0,28% | ![]() |