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 | 2018-10-31 | 85,80 | 85,82 | -0,02% | -10,26% | 371,15 | 370,43 | +0,19% | -8,45% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2018-10-31 | 89,85 | 89,87 | -0,02% | -9,08% | 436,54 | 437,08 | -0,13% | -7,88% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2018-10-31 | 9,18 | 9,18 | 0,00% | -8,20% | 34,94 | 34,82 | +0,35% | -4,09% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2018-10-31 | 95,23 | 95,25 | -0,02% | -7,16% | 361,65 | 361,24 | +0,12% | -3,44% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2018-10-31 | 98,00 | 98,02 | -0,02% | -6,60% | 423,93 | 423,09 | +0,20% | -4,71% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2018-10-31 | 97,00 | 97,02 | -0,02% | -6,85% | 419,60 | 418,78 | +0,20% | -4,97% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2018-10-31 | 856,68 | 856,83 | -0,02% | -10,24% | 3705,83 | 3698,42 | +0,20% | -8,43% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2018-10-31 | 848,39 | 848,58 | -0,02% | -9,10% | 4121,90 | 4127,07 | -0,13% | -7,91% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-31 | 9,96 | 9,97 | -0,10% | -7,35% | 43,09 | 43,03 | +0,12% | -5,48% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2018-10-31 | 38,77 | 38,83 | -0,15% | -4,77% | 147,57 | 147,28 | +0,19% | -0,50% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-31 | 31,59 | 31,49 | +0,32% | -2,56% | 136,65 | 135,92 | +0,54% | -0,60% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-31 | 10,49 | 10,51 | -0,19% | -7,82% | 45,38 | 45,37 | +0,03% | -5,96% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2018-10-31 | 35,76 | 35,81 | -0,14% | -5,25% | 136,11 | 135,83 | +0,21% | -1,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2018-10-31 | 152,56 | 152,74 | -0,12% | -8,39% | 580,67 | 579,34 | +0,23% | -4,28% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2018-11-01 | 12,90 | 12,92 | -0,15% | -4,80% | 49,28 | 49,18 | +0,22% | -0,43% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2018-11-01 | 12,53 | 12,53 | 0,00% | -0,56% | 54,27 | 54,20 | +0,13% | +1,35% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2018-11-01 | 10,51 | 10,42 | +0,86% | -2,32% | 40,15 | 39,66 | +1,24% | +2,15% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2018-11-01 | 113,97 | 114,05 | -0,07% | -0,42% | 493,64 | 493,36 | +0,06% | +1,49% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2018-11-01 | 123,27 | 122,55 | +0,59% | -2,29% | 470,93 | 466,45 | +0,96% | +2,19% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2018-11-01 | 117,01 | 116,33 | +0,58% | -2,77% | 447,01 | 442,77 | +0,96% | +1,69% |