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 | 2018-11-13 | 85,89 | 85,80 | +0,10% | -9,92% | 369,00 | 368,09 | +0,25% | -8,51% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2018-11-13 | 89,98 | 89,88 | +0,11% | -8,71% | 441,14 | 442,40 | -0,28% | -6,19% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2018-11-13 | 9,20 | 9,19 | +0,11% | -7,72% | 35,11 | 34,77 | +0,97% | -2,92% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2018-11-13 | 95,32 | 95,22 | +0,11% | -6,81% | 360,39 | 357,41 | +0,84% | -3,58% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2018-11-13 | 98,10 | 98,00 | +0,10% | -6,25% | 421,46 | 420,43 | +0,24% | -4,78% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2018-11-13 | 97,09 | 96,99 | +0,10% | -6,50% | 417,12 | 416,10 | +0,25% | -5,03% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2018-11-13 | 857,66 | 856,77 | +0,10% | -9,90% | 3684,68 | 3675,63 | +0,25% | -8,49% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2018-11-13 | 849,68 | 848,79 | +0,10% | -8,74% | 4165,73 | 4177,83 | -0,29% | -6,22% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 9,95 | 9,95 | 0,00% | -7,01% | 42,75 | 42,69 | +0,14% | -5,55% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2018-11-13 | 38,78 | 38,79 | -0,03% | -4,39% | 148,00 | 146,77 | +0,83% | +0,59% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 31,74 | 31,76 | -0,06% | -1,52% | 136,36 | 136,25 | +0,08% | +0,02% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 10,48 | 10,49 | -0,10% | -7,50% | 45,02 | 45,00 | +0,05% | -6,05% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2018-11-13 | 35,77 | 35,78 | -0,03% | -4,84% | 136,51 | 135,38 | +0,83% | +0,11% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2018-11-13 | 153,68 | 154,04 | -0,23% | -7,41% | 586,49 | 579,17 | +1,26% | -2,59% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2018-11-13 | 12,93 | 12,93 | 0,00% | -4,36% | 49,34 | 48,92 | +0,86% | +0,62% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 12,62 | 12,62 | 0,00% | +1,20% | 54,22 | 54,14 | +0,14% | +2,79% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2018-11-13 | 10,47 | 10,45 | +0,19% | -1,97% | 39,96 | 39,54 | +1,05% | +3,14% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2018-11-13 | 116,08 | 115,91 | +0,15% | +2,12% | 498,70 | 497,27 | +0,29% | +3,72% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2018-11-13 | 124,16 | 124,03 | +0,10% | -1,41% | 473,83 | 469,31 | +0,96% | +3,73% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2018-11-13 | 117,84 | 117,72 | +0,10% | -1,89% | 449,71 | 445,43 | +0,96% | +3,22% |