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 | 2018-12-21 | 82,23 | 82,30 | -0,09% | -10,04% | 352,35 | 352,62 | -0,08% | -8,17% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2018-12-21 | 86,33 | 86,39 | -0,07% | -8,96% | 408,83 | 411,28 | -0,59% | -9,20% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2018-12-21 | 8,86 | 8,87 | -0,11% | -7,32% | 33,08 | 33,37 | -0,88% | -2,43% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2018-12-21 | 95,40 | 95,49 | -0,09% | -6,48% | 360,58 | 361,67 | -0,30% | -1,61% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2018-12-21 | 98,21 | 98,30 | -0,09% | -5,91% | 420,82 | 421,18 | -0,08% | -3,95% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2018-12-21 | 97,19 | 97,27 | -0,08% | -6,16% | 416,45 | 416,76 | -0,08% | -4,21% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2018-12-21 | 819,70 | 820,41 | -0,09% | -10,05% | 3512,33 | 3515,13 | -0,08% | -8,17% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2018-12-21 | 814,08 | 814,68 | -0,07% | -8,99% | 3855,24 | 3878,45 | -0,60% | -9,23% | ||
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 | 2018-12-24 | 156,87 | 156,85 | +0,01% | -5,53% | 588,70 | 585,54 | +0,54% | +0,23% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2018-12-26 | 13,08 | 13,07 | +0,08% | -3,25% | 49,17 | 49,05 | +0,24% | +2,75% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2018-12-26 | 12,69 | 12,65 | +0,32% | +1,68% | 54,35 | 54,25 | +0,18% | +3,86% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2018-12-26 | 10,64 | 10,62 | +0,19% | -2,21% | 39,99 | 39,85 | +0,35% | +3,86% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2018-12-21 | 117,86 | 117,73 | +0,11% | +2,73% | 505,02 | 504,43 | +0,12% | +4,87% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2018-12-21 | 127,66 | 127,92 | -0,20% | -1,15% | 476,57 | 481,22 | -0,97% | +4,06% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2018-12-21 | 121,10 | 121,35 | -0,21% | -1,63% | 452,08 | 456,51 | -0,97% | +3,56% |