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 | 2018-11-12 | 85,80 | 85,71 | +0,11% | -10,14% | 368,09 | 368,13 | -0,01% | -8,88% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2018-11-12 | 89,88 | 89,78 | +0,11% | -8,94% | 442,40 | 442,78 | -0,09% | -6,13% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2018-11-12 | 9,19 | 9,18 | +0,11% | -8,01% | 34,77 | 34,52 | +0,75% | -4,55% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2018-11-12 | 95,22 | 95,12 | +0,11% | -7,02% | 357,41 | 356,74 | +0,19% | -4,19% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2018-11-12 | 98,00 | 97,89 | +0,11% | -6,46% | 420,43 | 420,45 | 0,00% | -5,15% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2018-11-12 | 96,99 | 96,89 | +0,10% | -6,72% | 416,10 | 416,15 | -0,01% | -5,42% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2018-11-12 | 856,77 | 855,78 | +0,12% | -10,11% | 3675,63 | 3675,66 | 0,00% | -8,85% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2018-11-12 | 848,79 | 847,87 | +0,11% | -8,95% | 4177,83 | 4181,53 | -0,09% | -6,15% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 9,95 | 9,94 | +0,10% | -7,10% | 42,69 | 42,69 | -0,02% | -5,79% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2018-11-12 | 38,79 | 38,74 | +0,13% | -4,48% | 146,77 | 145,66 | +0,77% | -0,89% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 31,76 | 31,50 | +0,83% | -1,55% | 136,25 | 135,30 | +0,71% | -0,17% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 10,49 | 10,47 | +0,19% | -7,50% | 45,00 | 44,97 | +0,07% | -6,20% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2018-11-12 | 35,78 | 35,73 | +0,14% | -4,94% | 135,38 | 134,34 | +0,78% | -1,37% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2018-11-09 | 154,04 | 154,16 | -0,08% | -7,46% | 579,17 | 576,53 | +0,46% | -4,92% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2018-11-12 | 12,93 | 12,91 | +0,15% | -4,43% | 48,92 | 48,54 | +0,79% | -0,84% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 12,62 | 12,56 | +0,48% | +1,28% | 54,14 | 53,95 | +0,36% | +2,70% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2018-11-12 | 10,45 | 10,46 | -0,10% | -2,15% | 39,54 | 39,33 | +0,54% | +1,53% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2018-11-12 | 115,91 | 115,53 | +0,33% | +1,60% | 497,27 | 496,21 | +0,21% | +3,03% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2018-11-12 | 124,03 | 124,49 | -0,37% | -1,67% | 469,31 | 468,07 | +0,26% | +2,03% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2018-11-12 | 117,72 | 118,16 | -0,37% | -2,16% | 445,43 | 444,27 | +0,26% | +1,52% | ![]() |