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 | 2018-11-20 | 85,66 | 85,79 | -0,15% | -10,11% | 370,41 | 368,47 | +0,53% | -8,36% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2018-11-20 | 89,76 | 89,90 | -0,16% | -8,91% | 437,14 | 435,73 | +0,32% | -6,92% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2018-11-20 | 9,18 | 9,20 | -0,22% | -7,92% | 34,74 | 34,85 | -0,31% | -3,12% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2018-11-20 | 95,05 | 95,20 | -0,16% | -7,02% | 360,69 | 358,03 | +0,74% | -2,71% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2018-11-20 | 97,83 | 97,98 | -0,15% | -6,45% | 423,04 | 420,82 | +0,53% | -4,63% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2018-11-20 | 96,83 | 96,98 | -0,15% | -6,69% | 418,71 | 416,53 | +0,52% | -4,88% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2018-11-20 | 855,28 | 856,60 | -0,15% | -10,11% | 3698,40 | 3679,10 | +0,52% | -8,36% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2018-11-20 | 847,69 | 848,98 | -0,15% | -8,92% | 4128,33 | 4114,84 | +0,33% | -6,93% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 9,95 | 9,95 | 0,00% | -7,10% | 43,03 | 42,74 | +0,68% | -5,29% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2018-11-20 | 38,79 | 38,79 | 0,00% | -4,48% | 146,78 | 146,92 | -0,10% | +0,50% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 31,38 | 31,30 | +0,26% | -2,00% | 135,69 | 134,43 | +0,94% | -0,10% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 10,48 | 10,48 | 0,00% | -7,58% | 45,32 | 45,01 | +0,68% | -5,79% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2018-11-20 | 35,77 | 35,77 | 0,00% | -4,97% | 135,35 | 135,48 | -0,09% | -0,01% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2018-11-20 | 154,28 | 154,26 | +0,01% | -7,16% | 583,80 | 584,27 | -0,08% | -2,31% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2018-11-20 | 12,93 | 12,95 | -0,15% | -4,51% | 48,93 | 49,05 | -0,25% | +0,47% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 12,52 | 12,47 | +0,40% | +1,05% | 54,14 | 53,56 | +1,08% | +3,01% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2018-11-20 | 10,48 | 10,50 | -0,19% | -1,96% | 39,66 | 39,77 | -0,29% | +3,15% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2018-11-20 | 115,92 | 115,62 | +0,26% | +1,79% | 501,26 | 496,59 | +0,94% | +3,77% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2018-11-20 | 125,52 | 125,43 | +0,07% | -1,36% | 474,97 | 475,08 | -0,02% | +3,78% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2018-11-20 | 119,12 | 119,03 | +0,08% | -1,84% | 450,75 | 450,84 | -0,02% | +3,28% |