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 | 2019-01-18 | 83,00 | 83,00 | 0,00% | -9,18% | 355,86 | 356,31 | -0,13% | -6,71% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2019-01-18 | 87,20 | 87,20 | 0,00% | -8,12% | 422,64 | 422,39 | +0,06% | -5,36% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2019-01-18 | 8,97 | 8,97 | 0,00% | -6,37% | 33,74 | 33,74 | -0,01% | +3,26% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2019-01-18 | 96,24 | 96,25 | -0,01% | -5,57% | 364,95 | 366,38 | -0,39% | +1,16% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2019-01-18 | 99,11 | 99,12 | -0,01% | -5,03% | 424,93 | 425,51 | -0,14% | -2,45% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2019-01-18 | 98,06 | 98,07 | -0,01% | -5,29% | 420,43 | 421,00 | -0,14% | -2,72% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2019-01-18 | 827,36 | 827,39 | 0,00% | -9,22% | 3547,31 | 3551,90 | -0,13% | -6,74% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2019-01-18 | 822,40 | 822,43 | 0,00% | -8,14% | 3986,01 | 3983,77 | +0,06% | -5,37% | ||
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 | 2019-01-18 | 158,97 | 159,16 | -0,12% | -4,30% | 597,97 | 598,74 | -0,13% | +5,53% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2019-01-18 | 13,24 | 13,26 | -0,15% | -1,93% | 49,80 | 49,88 | -0,16% | +8,16% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2019-01-18 | 13,02 | 13,01 | +0,08% | +5,51% | 55,82 | 55,85 | -0,05% | +8,38% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2019-01-18 | 10,88 | 10,90 | -0,18% | -1,89% | 40,93 | 41,00 | -0,19% | +8,19% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2019-01-18 | 120,06 | 120,19 | -0,11% | +6,10% | 514,76 | 515,96 | -0,23% | +8,99% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2019-01-18 | 129,90 | 130,04 | -0,11% | -1,28% | 488,62 | 489,20 | -0,12% | +8,86% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2019-01-18 | 123,17 | 123,31 | -0,11% | -1,77% | 463,30 | 463,88 | -0,12% | +8,33% |