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 | 2018-11-14 | 85,87 | 85,89 | -0,02% | -9,92% | 369,19 | 369,00 | +0,05% | -8,56% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2018-11-14 | 89,96 | 89,98 | -0,02% | -8,72% | 443,73 | 441,14 | +0,59% | -5,36% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2018-11-14 | 9,20 | 9,20 | 0,00% | -7,72% | 35,21 | 35,11 | +0,28% | -2,94% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2018-11-14 | 95,30 | 95,32 | -0,02% | -6,81% | 360,82 | 360,39 | +0,12% | -3,24% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2018-11-14 | 98,08 | 98,10 | -0,02% | -6,24% | 421,69 | 421,46 | +0,05% | -4,82% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2018-11-14 | 97,08 | 97,09 | -0,01% | -6,49% | 417,39 | 417,12 | +0,06% | -5,07% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2018-11-14 | 857,51 | 857,66 | -0,02% | -9,90% | 3686,78 | 3684,68 | +0,06% | -8,53% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2018-11-14 | 849,61 | 849,68 | -0,01% | -8,73% | 4190,70 | 4165,73 | +0,60% | -5,37% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 9,94 | 9,95 | -0,10% | -7,02% | 42,74 | 42,75 | -0,03% | -5,61% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2018-11-14 | 38,76 | 38,78 | -0,05% | -4,39% | 148,33 | 148,00 | +0,22% | +0,57% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 31,54 | 31,74 | -0,63% | -1,35% | 135,60 | 136,36 | -0,56% | +0,15% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-14 | 10,47 | 10,48 | -0,10% | -7,51% | 45,01 | 45,02 | -0,02% | -6,11% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2018-11-14 | 35,75 | 35,77 | -0,06% | -4,84% | 136,81 | 136,51 | +0,22% | +0,09% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2018-11-14 | 153,70 | 153,68 | +0,01% | -7,40% | 588,18 | 586,49 | +0,29% | -2,60% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2018-11-14 | 12,93 | 12,93 | 0,00% | -4,43% | 49,48 | 49,34 | +0,28% | +0,52% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 12,59 | 12,62 | -0,24% | +1,70% | 54,13 | 54,22 | -0,16% | +3,24% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2018-11-14 | 10,47 | 10,47 | 0,00% | -2,15% | 40,07 | 39,96 | +0,28% | +2,92% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2018-11-14 | 116,04 | 116,08 | -0,03% | +2,79% | 498,90 | 498,70 | +0,04% | +4,35% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2018-11-14 | 124,31 | 124,16 | +0,12% | -1,29% | 475,71 | 473,83 | +0,40% | +3,82% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2018-11-14 | 117,98 | 117,84 | +0,12% | -1,78% | 451,49 | 449,71 | +0,39% | +3,31% | ![]() |