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 | 2018-11-29 | 85,77 | 85,72 | +0,06% | -9,91% | 368,76 | 367,90 | +0,23% | -7,95% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2018-11-29 | 89,93 | 89,87 | +0,07% | -8,69% | 437,38 | 434,87 | +0,58% | -5,66% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2018-11-29 | 9,21 | 9,20 | +0,11% | -7,62% | 35,10 | 34,91 | +0,55% | -0,49% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2018-11-29 | 95,17 | 95,12 | +0,05% | -6,81% | 362,95 | 360,98 | +0,55% | -1,30% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2018-11-29 | 97,96 | 97,90 | +0,06% | -6,25% | 421,17 | 420,18 | +0,24% | -4,20% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2018-11-29 | 96,95 | 96,89 | +0,06% | -6,49% | 416,83 | 415,84 | +0,24% | -4,45% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2018-11-29 | 856,46 | 856,02 | +0,05% | -9,91% | 3682,26 | 3673,95 | +0,23% | -7,94% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2018-11-29 | 849,28 | 848,68 | +0,07% | -8,70% | 4130,56 | 4106,68 | +0,58% | -5,67% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 9,92 | 9,93 | -0,10% | -7,46% | 42,58 | 42,58 | -0,02% | -5,63% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2018-11-28 | 38,72 | 38,72 | 0,00% | -4,75% | 146,94 | 145,98 | +0,66% | +2,47% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 31,66 | 31,60 | +0,19% | -0,19% | 135,88 | 135,51 | +0,27% | +1,79% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 10,45 | 10,45 | 0,00% | -7,85% | 44,85 | 44,81 | +0,08% | -6,02% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2018-11-28 | 35,70 | 35,71 | -0,03% | -5,23% | 135,47 | 134,63 | +0,63% | +1,95% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2018-11-29 | 155,01 | 154,31 | +0,45% | -6,78% | 590,80 | 585,58 | +0,89% | +0,42% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2018-11-29 | 12,93 | 12,91 | +0,15% | -4,43% | 49,28 | 48,99 | +0,59% | +2,94% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2018-11-29 | 12,56 | 12,63 | -0,55% | +1,87% | 54,00 | 54,21 | -0,38% | +4,09% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2018-11-29 | 10,51 | 10,48 | +0,29% | -2,14% | 40,06 | 39,77 | +0,72% | +5,41% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2018-11-29 | 117,22 | 117,51 | -0,25% | +2,25% | 503,98 | 504,34 | -0,07% | +4,49% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2018-11-29 | 126,54 | 125,91 | +0,50% | -1,77% | 482,30 | 477,80 | +0,94% | +5,81% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2018-11-29 | 120,08 | 119,48 | +0,50% | -2,25% | 457,67 | 453,40 | +0,94% | +5,30% | ![]() |