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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) | EUR | 2018-12-20 | 82,30 | 82,30 | 0,00% | -9,95% | 352,62 | 352,68 | -0,02% | -8,16% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2018-12-20 | 86,39 | 86,37 | +0,02% | -8,87% | 411,28 | 411,59 | -0,08% | -8,82% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2018-12-20 | 8,87 | 8,87 | 0,00% | -7,12% | 33,37 | 33,41 | -0,13% | -1,81% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2018-12-20 | 95,49 | 95,48 | +0,01% | -6,37% | 361,67 | 362,72 | -0,29% | -1,86% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2018-12-20 | 98,30 | 98,29 | +0,01% | -5,81% | 421,18 | 421,20 | -0,01% | -3,93% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2018-12-20 | 97,27 | 97,26 | +0,01% | -6,06% | 416,76 | 416,79 | -0,01% | -4,20% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2018-12-20 | 820,41 | 820,32 | +0,01% | -9,95% | 3515,13 | 3515,32 | -0,01% | -8,16% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2018-12-20 | 814,68 | 814,47 | +0,03% | -8,89% | 3878,45 | 3881,28 | -0,07% | -8,84% | ||
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 | 2018-12-20 | 156,89 | 156,51 | +0,24% | -5,60% | 590,20 | 592,72 | -0,42% | -0,20% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2018-12-20 | 13,07 | 13,05 | +0,15% | -3,26% | 49,17 | 49,16 | +0,02% | +2,28% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2018-12-20 | 12,64 | 12,65 | -0,08% | +1,94% | 54,16 | 54,21 | -0,10% | +3,96% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2018-12-20 | 10,62 | 10,62 | 0,00% | -1,94% | 39,95 | 40,00 | -0,13% | +3,67% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2018-12-20 | 117,73 | 118,00 | -0,23% | +2,55% | 504,43 | 505,67 | -0,25% | +4,59% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2018-12-20 | 127,92 | 127,71 | +0,16% | -0,90% | 481,22 | 481,06 | +0,03% | +4,77% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2018-12-20 | 121,35 | 121,15 | +0,17% | -1,38% | 456,51 | 456,35 | +0,03% | +4,26% |