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 | 2018-11-21 | 85,49 | 85,66 | -0,20% | -10,28% | 370,29 | 370,41 | -0,03% | -8,24% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2018-11-21 | 89,61 | 89,76 | -0,17% | -9,05% | 435,89 | 437,14 | -0,29% | -7,20% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2018-11-21 | 9,17 | 9,18 | -0,11% | -8,02% | 34,75 | 34,74 | +0,05% | -2,92% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2018-11-21 | 94,86 | 95,05 | -0,20% | -7,20% | 362,09 | 360,69 | +0,39% | -2,44% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2018-11-21 | 97,64 | 97,83 | -0,19% | -6,63% | 422,92 | 423,04 | -0,03% | -4,50% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2018-11-21 | 96,64 | 96,83 | -0,20% | -6,87% | 418,59 | 418,71 | -0,03% | -4,75% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2018-11-21 | 853,64 | 855,28 | -0,19% | -10,27% | 3697,46 | 3698,40 | -0,03% | -8,23% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2018-11-21 | 846,20 | 847,69 | -0,18% | -9,08% | 4116,17 | 4128,33 | -0,29% | -7,22% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 9,93 | 9,95 | -0,20% | -7,28% | 43,01 | 43,03 | -0,03% | -5,17% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2018-11-21 | 38,72 | 38,79 | -0,18% | -4,68% | 146,75 | 146,78 | -0,02% | +0,61% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 31,33 | 31,38 | -0,16% | -2,31% | 135,70 | 135,69 | +0,01% | -0,09% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 10,46 | 10,48 | -0,19% | -7,76% | 45,31 | 45,32 | -0,02% | -5,66% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2018-11-21 | 35,70 | 35,77 | -0,20% | -5,15% | 135,30 | 135,35 | -0,04% | +0,11% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2018-11-20 | 154,28 | 154,26 | +0,01% | -7,16% | 583,80 | 584,27 | -0,08% | -2,31% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2018-11-21 | 12,92 | 12,93 | -0,08% | -4,58% | 48,97 | 48,93 | +0,08% | +0,71% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 12,53 | 12,52 | +0,08% | +0,80% | 54,27 | 54,14 | +0,25% | +3,10% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2018-11-21 | 10,50 | 10,48 | +0,19% | -2,05% | 39,80 | 39,66 | +0,35% | +3,38% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2018-11-21 | 115,79 | 115,92 | -0,11% | +1,02% | 501,53 | 501,26 | +0,05% | +3,32% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2018-11-21 | 125,45 | 125,52 | -0,06% | -1,64% | 475,46 | 474,97 | +0,10% | +3,82% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2018-11-21 | 119,05 | 119,12 | -0,06% | -2,12% | 451,20 | 450,75 | +0,10% | +3,31% | ![]() |