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 | 2018-11-30 | 85,78 | 85,77 | +0,01% | -9,81% | 368,00 | 368,76 | -0,21% | -7,86% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2018-11-30 | 89,96 | 89,93 | +0,03% | -8,57% | 433,75 | 437,38 | -0,83% | -7,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2018-11-30 | 9,21 | 9,21 | 0,00% | -7,53% | 34,75 | 35,10 | -1,01% | -1,41% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2018-11-30 | 95,19 | 95,17 | +0,02% | -6,69% | 361,34 | 362,95 | -0,44% | -1,54% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2018-11-30 | 97,98 | 97,96 | +0,02% | -6,12% | 420,33 | 421,17 | -0,20% | -4,09% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2018-11-30 | 96,96 | 96,95 | +0,01% | -6,38% | 415,96 | 416,83 | -0,21% | -4,36% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2018-11-30 | 856,62 | 856,46 | +0,02% | -9,80% | 3674,90 | 3682,26 | -0,20% | -7,85% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2018-11-30 | 849,54 | 849,28 | +0,03% | -8,58% | 4096,14 | 4130,56 | -0,83% | -7,02% | ![]() |
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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 | 2018-11-30 | 155,20 | 155,01 | +0,12% | -6,58% | 585,54 | 590,80 | -0,89% | -0,40% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2018-11-30 | 12,94 | 12,93 | +0,08% | -4,29% | 48,82 | 49,28 | -0,94% | +2,05% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 12,61 | 12,56 | +0,40% | +2,60% | 54,10 | 54,00 | +0,18% | +4,82% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2018-11-30 | 10,50 | 10,51 | -0,10% | -2,23% | 39,61 | 40,06 | -1,11% | +4,24% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2018-11-30 | 117,55 | 117,22 | +0,28% | +3,06% | 504,29 | 503,98 | +0,06% | +5,29% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2018-11-30 | 126,73 | 126,54 | +0,15% | -1,31% | 478,13 | 482,30 | -0,86% | +5,23% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2018-11-30 | 120,25 | 120,08 | +0,14% | -1,79% | 453,68 | 457,67 | -0,87% | +4,71% | ![]() |