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 | 2018-12-05 | 85,86 | 85,92 | -0,07% | -9,76% | 367,57 | 367,89 | -0,09% | -8,20% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2018-12-05 | 90,05 | 90,11 | -0,07% | -8,53% | 432,76 | 433,86 | -0,25% | -7,82% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2018-12-05 | 9,22 | 9,22 | 0,00% | -7,43% | 34,59 | 34,73 | -0,41% | -2,17% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2018-12-05 | 95,28 | 95,34 | -0,06% | -6,64% | 359,82 | 360,08 | -0,07% | -2,35% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2018-12-05 | 98,07 | 98,13 | -0,06% | -6,07% | 419,84 | 420,17 | -0,08% | -4,45% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2018-12-05 | 97,05 | 97,12 | -0,07% | -6,33% | 415,47 | 415,85 | -0,09% | -4,71% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2018-12-05 | 857,47 | 857,96 | -0,06% | -9,75% | 3670,83 | 3673,61 | -0,08% | -8,19% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2018-12-05 | 850,42 | 850,95 | -0,06% | -8,54% | 4086,95 | 4097,15 | -0,25% | -7,82% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 9,92 | 9,93 | -0,10% | -7,46% | 42,58 | 42,58 | -0,02% | -5,63% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2018-11-28 | 38,72 | 38,72 | 0,00% | -4,75% | 146,94 | 145,98 | +0,66% | +2,47% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 31,66 | 31,60 | +0,19% | -0,19% | 135,88 | 135,51 | +0,27% | +1,79% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 10,45 | 10,45 | 0,00% | -7,85% | 44,85 | 44,81 | +0,08% | -6,02% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2018-11-28 | 35,70 | 35,71 | -0,03% | -5,23% | 135,47 | 134,63 | +0,63% | +1,95% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2018-12-05 | 156,44 | 156,62 | -0,11% | -5,90% | 586,90 | 590,02 | -0,53% | -0,55% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2018-12-05 | 13,00 | 13,00 | 0,00% | -3,99% | 48,77 | 48,97 | -0,41% | +1,47% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 12,79 | 12,78 | +0,08% | +3,40% | 54,75 | 54,72 | +0,06% | +5,18% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2018-12-05 | 10,67 | 10,66 | +0,09% | -0,65% | 40,03 | 40,16 | -0,32% | +4,99% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2018-12-05 | 118,52 | 118,28 | +0,20% | +3,53% | 507,38 | 506,45 | +0,18% | +5,32% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2018-12-05 | 127,76 | 127,87 | -0,09% | -0,66% | 479,30 | 481,71 | -0,50% | +4,98% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2018-12-05 | 121,22 | 121,33 | -0,09% | -1,14% | 454,77 | 457,07 | -0,50% | +4,48% |