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 | 2018-12-10 | 85,89 | 85,84 | +0,06% | -9,73% | 368,00 | 368,42 | -0,11% | -8,17% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2018-12-10 | 90,10 | 90,05 | +0,06% | -8,46% | 433,24 | 434,23 | -0,23% | -7,92% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2018-12-10 | 9,23 | 9,22 | +0,11% | -7,33% | 34,79 | 34,89 | -0,29% | -2,21% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2018-12-10 | 95,30 | 95,25 | +0,05% | -6,61% | 361,42 | 361,52 | -0,03% | -1,69% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2018-12-10 | 98,10 | 98,05 | +0,05% | -6,04% | 420,31 | 420,82 | -0,12% | -4,42% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2018-12-10 | 97,08 | 97,03 | +0,05% | -6,29% | 415,94 | 416,44 | -0,12% | -4,67% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2018-12-10 | 857,74 | 857,29 | +0,05% | -9,71% | 3674,99 | 3679,40 | -0,12% | -8,15% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2018-12-10 | 850,86 | 850,37 | +0,06% | -8,47% | 4091,28 | 4100,57 | -0,23% | -7,93% | ||
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 | 2018-12-10 | 156,18 | 156,31 | -0,08% | -5,97% | 588,71 | 591,54 | -0,48% | -0,78% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2018-12-10 | 12,99 | 12,96 | +0,23% | -3,99% | 48,96 | 49,05 | -0,17% | +1,31% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 12,64 | 12,67 | -0,24% | +1,77% | 54,16 | 54,38 | -0,41% | +3,54% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2018-12-10 | 10,57 | 10,61 | -0,38% | -1,49% | 39,84 | 40,15 | -0,77% | +3,95% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2018-12-10 | 117,12 | 117,87 | -0,64% | +1,90% | 501,80 | 505,89 | -0,81% | +3,66% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2018-12-10 | 126,87 | 127,43 | -0,44% | -1,15% | 478,22 | 482,25 | -0,83% | +4,30% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2018-12-10 | 120,37 | 120,90 | -0,44% | -1,63% | 453,72 | 457,53 | -0,83% | +3,80% |