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 | 2018-12-17 | 82,29 | 86,04 | -4,36% | -10,08% | 354,02 | 369,43 | -4,17% | -8,36% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2018-12-17 | 86,36 | 90,28 | -4,34% | -9,00% | 414,01 | 431,42 | -4,04% | -9,23% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2018-12-17 | 8,86 | 9,25 | -4,22% | -7,32% | 33,75 | 34,91 | -3,31% | -1,15% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2018-12-17 | 95,47 | 95,46 | +0,01% | -6,51% | 364,71 | 363,09 | +0,45% | -1,19% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2018-12-17 | 98,28 | 98,27 | +0,01% | -5,94% | 422,81 | 421,94 | +0,21% | -4,15% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2018-12-17 | 97,26 | 97,25 | +0,01% | -6,19% | 418,42 | 417,56 | +0,21% | -4,40% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2018-12-17 | 820,24 | 859,29 | -4,54% | -10,07% | 3528,75 | 3689,53 | -4,36% | -8,36% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2018-12-17 | 814,36 | 852,59 | -4,48% | -9,02% | 3904,04 | 4074,27 | -4,18% | -9,25% | ![]() |
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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 | 2018-12-17 | 156,27 | 156,28 | -0,01% | -6,06% | 595,31 | 589,78 | +0,94% | +0,20% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2018-12-17 | 13,00 | 13,00 | 0,00% | -4,13% | 49,52 | 49,06 | +0,94% | +2,26% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2018-12-17 | 12,73 | 12,77 | -0,31% | +2,33% | 54,77 | 54,83 | -0,12% | +4,28% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2018-12-17 | 10,61 | 10,61 | 0,00% | -1,49% | 40,42 | 40,04 | +0,94% | +5,08% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2018-12-17 | 117,61 | 118,37 | -0,64% | +2,23% | 505,97 | 508,25 | -0,45% | +4,17% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2018-12-17 | 126,72 | 126,68 | +0,03% | -1,67% | 482,74 | 478,08 | +0,98% | +4,88% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2018-12-17 | 120,21 | 120,18 | +0,02% | -2,16% | 457,94 | 453,55 | +0,97% | +4,36% | ![]() |