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 | 2018-12-11 | 85,88 | 85,89 | -0,01% | -9,77% | 368,52 | 368,00 | +0,14% | -7,87% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2018-12-11 | 90,10 | 90,10 | 0,00% | -8,51% | 431,15 | 433,24 | -0,48% | -9,28% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2018-12-11 | 9,23 | 9,23 | 0,00% | -7,42% | 34,70 | 34,79 | -0,25% | -2,79% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2018-12-11 | 95,29 | 95,30 | -0,01% | -6,64% | 362,06 | 361,42 | +0,18% | -1,26% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2018-12-11 | 98,10 | 98,10 | 0,00% | -6,08% | 420,96 | 420,31 | +0,15% | -4,10% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2018-12-11 | 97,07 | 97,08 | -0,01% | -6,34% | 416,54 | 415,94 | +0,14% | -4,37% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2018-12-11 | 857,69 | 857,74 | -0,01% | -9,76% | 3680,43 | 3674,99 | +0,15% | -7,86% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2018-12-11 | 850,85 | 850,86 | 0,00% | -8,52% | 4071,49 | 4091,28 | -0,48% | -9,30% | ||
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 | 2018-12-11 | 155,84 | 156,18 | -0,22% | -6,25% | 585,96 | 588,71 | -0,47% | -1,56% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2018-12-11 | 12,94 | 12,99 | -0,38% | -4,50% | 48,65 | 48,96 | -0,63% | +0,28% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2018-12-11 | 12,73 | 12,64 | +0,71% | +2,74% | 54,63 | 54,16 | +0,87% | +4,91% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2018-12-11 | 10,59 | 10,57 | +0,19% | -1,40% | 39,82 | 39,84 | -0,06% | +3,54% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2018-12-11 | 117,50 | 117,12 | +0,32% | +2,26% | 504,20 | 501,80 | +0,48% | +4,42% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2018-12-11 | 126,81 | 126,87 | -0,05% | -1,29% | 476,81 | 478,22 | -0,30% | +3,65% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2018-12-11 | 120,31 | 120,37 | -0,05% | -1,78% | 452,37 | 453,72 | -0,30% | +3,14% |