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 | 2018-09-28 | 86,41 | 86,37 | +0,05% | -9,11% | 369,96 | 370,23 | -0,07% | -9,53% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2018-09-28 | 90,40 | 90,36 | +0,04% | -7,94% | 433,76 | 433,55 | +0,05% | -10,01% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2018-09-28 | 9,23 | 9,22 | +0,11% | -6,96% | 33,74 | 33,59 | +0,46% | -7,19% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2018-09-28 | 95,94 | 95,89 | +0,05% | -5,95% | 361,67 | 361,84 | -0,05% | -5,68% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2018-09-28 | 98,69 | 98,65 | +0,04% | -5,41% | 422,53 | 422,86 | -0,08% | -5,84% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2018-09-28 | 97,72 | 97,68 | +0,04% | -5,64% | 418,38 | 418,70 | -0,08% | -6,07% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2018-09-28 | 862,44 | 862,04 | +0,05% | -9,12% | 3692,45 | 3695,13 | -0,07% | -9,53% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2018-09-28 | 853,57 | 853,20 | +0,04% | -7,95% | 4095,60 | 4093,65 | +0,05% | -10,02% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-05 | 10,07 | 10,08 | -0,10% | -5,98% | 43,39 | 43,29 | +0,23% | -5,83% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2018-10-05 | 39,13 | 39,18 | -0,13% | -3,45% | 146,78 | 145,37 | +0,97% | -1,04% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 31,29 | 31,39 | -0,32% | -2,43% | 134,83 | 134,82 | +0,01% | -2,28% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-05 | 10,61 | 10,63 | -0,19% | -6,52% | 45,72 | 45,65 | +0,14% | -6,38% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2018-10-05 | 36,10 | 36,15 | -0,14% | -3,94% | 135,42 | 134,13 | +0,96% | -1,54% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2018-10-05 | 154,30 | 154,47 | -0,11% | -7,18% | 578,81 | 573,13 | +0,99% | -4,86% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2018-10-05 | 13,00 | 13,01 | -0,08% | -3,92% | 48,77 | 48,27 | +1,02% | -1,51% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 12,47 | 12,48 | -0,08% | +0,48% | 53,73 | 53,60 | +0,25% | +0,64% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2018-10-05 | 10,54 | 10,56 | -0,19% | -1,22% | 39,54 | 39,18 | +0,91% | +1,25% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2018-10-05 | 111,93 | 112,15 | -0,20% | -1,10% | 482,31 | 481,67 | +0,13% | -0,95% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2018-10-05 | 122,53 | 122,52 | +0,01% | -2,77% | 459,63 | 454,59 | +1,11% | -0,34% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2018-10-05 | 116,36 | 116,35 | +0,01% | -3,24% | 436,49 | 431,69 | +1,11% | -0,82% |