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 | 2018-12-18 | 82,31 | 82,29 | +0,02% | -10,00% | 353,16 | 354,02 | -0,24% | -8,54% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2018-12-18 | 86,38 | 86,36 | +0,02% | -8,94% | 412,19 | 414,01 | -0,44% | -9,59% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2018-12-18 | 8,87 | 8,86 | +0,11% | -7,12% | 33,59 | 33,75 | -0,48% | -1,71% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2018-12-18 | 95,49 | 95,47 | +0,02% | -6,44% | 363,10 | 364,71 | -0,44% | -1,79% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2018-12-18 | 98,30 | 98,28 | +0,02% | -5,88% | 421,77 | 422,81 | -0,25% | -4,34% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2018-12-18 | 97,28 | 97,26 | +0,02% | -6,13% | 417,39 | 418,42 | -0,25% | -4,60% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2018-12-18 | 820,42 | 820,24 | +0,02% | -10,01% | 3520,09 | 3528,75 | -0,25% | -8,54% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2018-12-18 | 814,56 | 814,36 | +0,02% | -8,96% | 3886,92 | 3904,04 | -0,44% | -9,61% | ![]() |
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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 | 2018-12-18 | 156,51 | 156,27 | +0,15% | -5,93% | 592,72 | 595,31 | -0,44% | -0,45% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2018-12-18 | 13,03 | 13,00 | +0,23% | -3,84% | 49,35 | 49,52 | -0,36% | +1,77% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2018-12-18 | 12,71 | 12,73 | -0,16% | +2,42% | 54,53 | 54,77 | -0,42% | +4,09% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2018-12-18 | 10,62 | 10,61 | +0,09% | -1,39% | 40,22 | 40,42 | -0,49% | +4,35% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2018-12-18 | 117,76 | 117,61 | +0,13% | +2,37% | 505,26 | 505,97 | -0,14% | +4,04% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2018-12-18 | 127,20 | 126,72 | +0,38% | -1,23% | 481,72 | 482,74 | -0,21% | +4,53% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2018-12-18 | 120,67 | 120,21 | +0,38% | -1,70% | 456,99 | 457,94 | -0,21% | +4,02% | ![]() |