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 *) | |||||||||||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) | EUR | 2018-07-19 | 85,50 | 85,47 | +0,04% | -8,97% | 367,96 | 367,50 | +0,12% | -6,79% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2018-07-19 | 89,26 | 89,23 | +0,03% | -7,83% | 430,91 | 433,41 | -0,58% | -6,32% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2018-07-19 | 9,08 | 9,08 | 0,00% | -6,97% | 33,62 | 33,25 | +1,12% | -5,53% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2018-07-19 | 95,02 | 94,99 | +0,03% | -5,77% | 351,01 | 350,04 | +0,28% | -8,61% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2018-07-19 | 97,64 | 97,61 | +0,03% | -5,27% | 420,20 | 419,70 | +0,12% | -3,01% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2018-07-19 | 96,73 | 96,70 | +0,03% | -5,48% | 416,29 | 415,79 | +0,12% | -3,22% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2018-07-19 | 853,08 | 852,82 | +0,03% | -8,97% | 3671,32 | 3666,96 | +0,12% | -6,80% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2018-07-19 | 842,38 | 842,09 | +0,03% | -7,88% | 4066,67 | 4090,20 | -0,58% | -6,37% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 10,07 | 10,06 | +0,10% | -5,27% | 43,34 | 43,26 | +0,19% | -3,01% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2018-07-19 | 38,88 | 38,84 | +0,10% | -2,87% | 143,98 | 142,23 | +1,23% | -1,38% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 30,97 | 30,83 | +0,45% | -3,97% | 133,28 | 132,56 | +0,54% | -1,68% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 10,62 | 10,61 | +0,09% | -5,77% | 45,70 | 45,62 | +0,18% | -3,52% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2018-07-19 | 35,91 | 35,87 | +0,11% | -3,36% | 132,98 | 131,35 | +1,24% | -1,88% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2018-07-19 | 155,67 | 155,82 | -0,10% | -5,80% | 576,46 | 570,60 | +1,03% | -4,35% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2018-07-19 | 13,06 | 13,01 | +0,38% | -3,12% | 48,36 | 47,64 | +1,51% | -1,62% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 12,45 | 12,52 | -0,56% | +1,22% | 53,58 | 53,83 | -0,47% | +3,64% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2018-07-19 | 10,63 | 10,72 | -0,84% | +2,11% | 39,36 | 39,26 | +0,28% | +3,69% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2018-07-19 | 113,19 | 113,25 | -0,05% | -0,81% | 487,12 | 486,95 | +0,04% | +1,56% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2018-07-19 | 124,49 | 124,95 | -0,37% | -0,29% | 461,00 | 457,55 | +0,75% | +1,25% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2018-07-19 | 118,33 | 118,77 | -0,37% | -0,79% | 438,19 | 434,92 | +0,75% | +0,74% |