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 | 2018-11-16 | 85,84 | 85,89 | -0,06% | -9,80% | 368,85 | 368,93 | -0,02% | -8,78% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2018-11-16 | 89,95 | 89,99 | -0,04% | -8,59% | 437,93 | 444,77 | -1,54% | -5,61% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2018-11-16 | 9,20 | 9,20 | 0,00% | -7,63% | 35,03 | 35,06 | -0,10% | -2,00% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2018-11-16 | 95,26 | 95,31 | -0,05% | -6,70% | 360,22 | 359,77 | +0,12% | -3,03% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2018-11-16 | 98,04 | 98,10 | -0,06% | -6,13% | 421,28 | 421,38 | -0,02% | -5,06% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2018-11-16 | 97,03 | 97,09 | -0,06% | -6,38% | 416,94 | 417,04 | -0,02% | -5,31% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2018-11-16 | 857,11 | 857,63 | -0,06% | -9,79% | 3683,00 | 3683,86 | -0,02% | -8,77% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2018-11-16 | 849,38 | 849,82 | -0,05% | -8,61% | 4135,29 | 4200,15 | -1,54% | -5,63% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 9,95 | 9,96 | -0,10% | -6,92% | 42,76 | 42,78 | -0,06% | -5,86% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2018-11-16 | 38,79 | 38,81 | -0,05% | -4,34% | 147,69 | 147,92 | -0,16% | +1,49% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 31,37 | 31,67 | -0,95% | -1,66% | 134,80 | 136,03 | -0,91% | -0,54% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 10,48 | 10,49 | -0,10% | -7,42% | 45,03 | 45,06 | -0,06% | -6,37% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2018-11-16 | 35,77 | 35,79 | -0,06% | -4,82% | 136,19 | 136,41 | -0,16% | +0,99% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2018-11-16 | 154,02 | 153,97 | +0,03% | -7,20% | 586,42 | 586,84 | -0,07% | -1,54% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2018-11-16 | 12,94 | 12,95 | -0,08% | -4,22% | 49,27 | 49,36 | -0,18% | +1,62% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 12,54 | 12,61 | -0,56% | +1,29% | 53,88 | 54,16 | -0,52% | +2,44% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2018-11-16 | 10,51 | 10,49 | +0,19% | -1,87% | 40,02 | 39,98 | +0,09% | +4,12% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2018-11-16 | 115,73 | 116,36 | -0,54% | +1,95% | 497,29 | 499,81 | -0,50% | +3,11% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2018-11-16 | 125,12 | 124,78 | +0,27% | -1,39% | 476,38 | 475,59 | +0,17% | +4,62% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2018-11-16 | 118,75 | 118,42 | +0,28% | -1,88% | 452,13 | 451,35 | +0,17% | +4,11% |