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 | 2018-12-14 | 86,04 | 85,93 | +0,13% | -9,57% | 369,43 | 369,44 | 0,00% | -7,90% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2018-12-14 | 90,28 | 90,17 | +0,12% | -8,32% | 431,42 | 428,81 | +0,61% | -8,52% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2018-12-14 | 9,25 | 9,24 | +0,11% | -7,13% | 34,91 | 35,05 | -0,41% | -2,32% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2018-12-14 | 95,46 | 95,34 | +0,13% | -6,44% | 363,09 | 364,11 | -0,28% | -1,66% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2018-12-14 | 98,27 | 98,15 | +0,12% | -5,89% | 421,94 | 421,98 | -0,01% | -4,14% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2018-12-14 | 97,25 | 97,13 | +0,12% | -6,14% | 417,56 | 417,59 | -0,01% | -4,40% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2018-12-14 | 859,29 | 858,20 | +0,13% | -9,56% | 3689,53 | 3689,66 | 0,00% | -7,88% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2018-12-14 | 852,59 | 851,50 | +0,13% | -8,33% | 4074,27 | 4049,39 | +0,61% | -8,54% | ![]() |
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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 | 2018-12-14 | 156,28 | 156,33 | -0,03% | -6,01% | 589,78 | 593,02 | -0,55% | -1,14% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2018-12-14 | 13,00 | 13,00 | 0,00% | -4,06% | 49,06 | 49,31 | -0,51% | +0,91% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 12,77 | 12,73 | +0,31% | +2,82% | 54,83 | 54,73 | +0,18% | +4,73% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2018-12-14 | 10,61 | 10,63 | -0,19% | -1,30% | 40,04 | 40,32 | -0,70% | +3,81% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2018-12-14 | 118,37 | 118,07 | +0,25% | +3,26% | 508,25 | 507,62 | +0,12% | +5,18% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2018-12-14 | 126,68 | 127,16 | -0,38% | -1,52% | 478,08 | 482,37 | -0,89% | +3,58% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2018-12-14 | 120,18 | 120,63 | -0,37% | -2,01% | 453,55 | 457,60 | -0,89% | +3,07% | ![]() |