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 | 2018-11-23 | 85,57 | 85,55 | +0,02% | -10,27% | 368,50 | 368,46 | +0,01% | -8,39% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2018-11-23 | 89,69 | 89,66 | +0,03% | -9,06% | 433,20 | 433,53 | -0,08% | -7,62% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2018-11-23 | 9,18 | 9,18 | 0,00% | -8,02% | 34,67 | 34,73 | -0,17% | -3,19% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2018-11-23 | 94,96 | 94,93 | +0,03% | -7,16% | 360,85 | 361,01 | -0,04% | -2,70% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2018-11-23 | 97,74 | 97,71 | +0,03% | -6,59% | 420,91 | 420,84 | +0,02% | -4,64% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2018-11-23 | 96,74 | 96,71 | +0,03% | -6,84% | 416,60 | 416,53 | +0,02% | -4,89% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2018-11-23 | 854,52 | 854,24 | +0,03% | -10,25% | 3679,91 | 3679,21 | +0,02% | -8,37% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2018-11-23 | 847,03 | 846,71 | +0,04% | -9,07% | 4091,15 | 4094,10 | -0,07% | -7,63% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-23 | 9,93 | 9,93 | 0,00% | -7,28% | 42,76 | 42,77 | -0,01% | -5,35% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2018-11-23 | 38,75 | 38,71 | +0,10% | -4,63% | 146,34 | 146,44 | -0,07% | +0,38% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-23 | 31,49 | 31,30 | +0,61% | -0,94% | 135,61 | 134,81 | +0,59% | +1,13% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-23 | 10,46 | 10,45 | +0,10% | -7,76% | 45,04 | 45,01 | +0,08% | -5,83% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2018-11-23 | 35,73 | 35,70 | +0,08% | -5,10% | 134,93 | 135,05 | -0,09% | -0,12% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2018-11-23 | 154,07 | 154,28 | -0,14% | -7,25% | 581,83 | 583,80 | -0,34% | -2,87% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2018-11-23 | 12,92 | 12,92 | 0,00% | -4,72% | 48,79 | 48,88 | -0,17% | +0,28% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2018-11-23 | 12,57 | 12,52 | +0,40% | +1,45% | 54,13 | 53,92 | +0,39% | +3,57% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2018-11-23 | 10,47 | 10,50 | -0,29% | -2,97% | 39,54 | 39,72 | -0,46% | +2,13% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2018-11-23 | 116,64 | 116,24 | +0,34% | +2,24% | 502,30 | 500,65 | +0,33% | +4,38% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2018-11-23 | 125,68 | 125,83 | -0,12% | -2,06% | 474,62 | 476,00 | -0,29% | +3,08% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2018-11-23 | 119,26 | 119,41 | -0,13% | -2,54% | 450,37 | 451,72 | -0,30% | +2,57% |