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 | 2018-11-19 | 85,79 | 85,84 | -0,06% | -9,94% | 368,47 | 368,85 | -0,10% | -8,66% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2018-11-19 | 89,90 | 89,95 | -0,06% | -8,73% | 435,73 | 437,93 | -0,50% | -6,68% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2018-11-19 | 9,20 | 9,20 | 0,00% | -7,72% | 34,85 | 35,03 | -0,52% | -2,80% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2018-11-19 | 95,20 | 95,26 | -0,06% | -6,85% | 358,03 | 360,22 | -0,61% | -3,40% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2018-11-19 | 97,98 | 98,04 | -0,06% | -6,28% | 420,82 | 421,28 | -0,11% | -4,94% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2018-11-19 | 96,98 | 97,03 | -0,05% | -6,52% | 416,53 | 416,94 | -0,10% | -5,18% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2018-11-19 | 856,60 | 857,11 | -0,06% | -9,94% | 3679,10 | 3683,00 | -0,11% | -8,65% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2018-11-19 | 848,98 | 849,38 | -0,05% | -8,75% | 4114,84 | 4135,29 | -0,49% | -6,69% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 9,95 | 9,95 | 0,00% | -7,01% | 42,74 | 42,76 | -0,05% | -5,68% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2018-11-19 | 38,79 | 38,79 | 0,00% | -4,39% | 146,92 | 147,69 | -0,52% | +0,71% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 31,30 | 31,37 | -0,22% | -1,82% | 134,43 | 134,80 | -0,27% | -0,42% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 10,48 | 10,48 | 0,00% | -7,50% | 45,01 | 45,03 | -0,05% | -6,18% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2018-11-19 | 35,77 | 35,77 | 0,00% | -4,87% | 135,48 | 136,19 | -0,52% | +0,21% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2018-11-19 | 154,26 | 154,02 | +0,16% | -7,12% | 584,27 | 586,42 | -0,37% | -2,17% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2018-11-19 | 12,95 | 12,94 | +0,08% | -4,36% | 49,05 | 49,27 | -0,44% | +0,74% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 12,47 | 12,54 | -0,56% | +0,89% | 53,56 | 53,88 | -0,60% | +2,33% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2018-11-19 | 10,50 | 10,51 | -0,10% | -1,96% | 39,77 | 40,02 | -0,61% | +3,27% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2018-11-19 | 115,62 | 115,73 | -0,10% | +1,87% | 496,59 | 497,29 | -0,14% | +3,32% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2018-11-19 | 125,43 | 125,12 | +0,25% | -1,24% | 475,08 | 476,38 | -0,27% | +4,03% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2018-11-19 | 119,03 | 118,75 | +0,24% | -1,73% | 450,84 | 452,13 | -0,29% | +3,52% |