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 | 2018-11-09 | 85,71 | 85,79 | -0,09% | -10,39% | 368,13 | 368,66 | -0,14% | -9,28% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2018-11-09 | 89,78 | 89,87 | -0,10% | -9,19% | 442,78 | 442,48 | +0,07% | -6,83% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2018-11-09 | 9,18 | 9,19 | -0,11% | -8,29% | 34,52 | 34,37 | +0,43% | -5,78% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2018-11-09 | 95,12 | 95,21 | -0,09% | -7,29% | 356,74 | 357,25 | -0,14% | -5,07% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2018-11-09 | 97,89 | 97,99 | -0,10% | -6,74% | 420,45 | 421,08 | -0,15% | -5,58% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2018-11-09 | 96,89 | 96,99 | -0,10% | -6,98% | 416,15 | 416,79 | -0,15% | -5,82% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2018-11-09 | 855,78 | 856,56 | -0,09% | -10,37% | 3675,66 | 3680,81 | -0,14% | -9,26% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2018-11-09 | 847,87 | 848,70 | -0,10% | -9,21% | 4181,53 | 4178,57 | +0,07% | -6,84% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 9,94 | 9,94 | 0,00% | -7,45% | 42,69 | 42,71 | -0,05% | -6,30% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2018-11-09 | 38,74 | 38,74 | 0,00% | -4,84% | 145,66 | 144,88 | +0,54% | -2,23% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 31,50 | 31,24 | +0,83% | -2,90% | 135,30 | 134,25 | +0,78% | -1,69% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 10,47 | 10,47 | 0,00% | -7,92% | 44,97 | 44,99 | -0,05% | -6,77% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2018-11-09 | 35,73 | 35,73 | 0,00% | -5,30% | 134,34 | 133,62 | +0,54% | -2,70% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2018-11-09 | 154,04 | 154,16 | -0,08% | -7,46% | 579,17 | 576,53 | +0,46% | -4,92% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2018-11-09 | 12,91 | 12,91 | 0,00% | -4,79% | 48,54 | 48,28 | +0,54% | -2,18% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 12,56 | 12,51 | +0,40% | +0,56% | 53,95 | 53,76 | +0,35% | +1,81% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2018-11-09 | 10,46 | 10,50 | -0,38% | -2,15% | 39,33 | 39,27 | +0,15% | +0,53% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2018-11-09 | 115,53 | 115,11 | +0,36% | +0,81% | 496,21 | 494,65 | +0,32% | +2,07% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2018-11-09 | 124,49 | 124,86 | -0,30% | -1,39% | 468,07 | 466,95 | +0,24% | +1,31% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2018-11-09 | 118,16 | 118,51 | -0,30% | -1,88% | 444,27 | 443,20 | +0,24% | +0,82% |