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 | 2018-10-09 | 86,16 | 86,18 | -0,02% | -9,50% | 371,45 | 371,58 | -0,03% | -9,35% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2018-10-09 | 90,16 | 90,19 | -0,03% | -8,35% | 442,31 | 441,00 | +0,30% | -6,56% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2018-10-09 | 9,21 | 9,21 | 0,00% | -7,34% | 34,61 | 34,55 | +0,15% | -5,39% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2018-10-09 | 95,65 | 95,69 | -0,04% | -6,36% | 362,22 | 361,14 | +0,30% | -5,61% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2018-10-09 | 98,41 | 98,44 | -0,03% | -5,80% | 424,26 | 424,44 | -0,04% | -5,65% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2018-10-09 | 97,42 | 97,45 | -0,03% | -6,06% | 420,00 | 420,18 | -0,04% | -5,90% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2018-10-09 | 860,06 | 860,34 | -0,03% | -9,50% | 3707,89 | 3709,53 | -0,04% | -9,35% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2018-10-09 | 851,39 | 851,63 | -0,03% | -8,35% | 4176,75 | 4164,22 | +0,30% | -6,56% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-09 | 10,05 | 10,07 | -0,20% | -6,07% | 43,33 | 43,42 | -0,21% | -5,92% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2018-10-09 | 39,07 | 39,11 | -0,10% | -3,48% | 146,80 | 146,73 | +0,05% | -1,45% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 31,49 | 31,45 | +0,13% | -1,59% | 135,76 | 135,60 | +0,12% | -1,43% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-09 | 10,60 | 10,61 | -0,09% | -6,44% | 45,70 | 45,75 | -0,11% | -6,29% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2018-10-09 | 36,05 | 36,09 | -0,11% | -3,97% | 135,45 | 135,40 | +0,04% | -1,95% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2018-10-09 | 153,41 | 154,30 | -0,58% | -7,58% | 576,42 | 578,81 | -0,41% | -4,87% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2018-10-09 | 12,97 | 13,02 | -0,38% | -4,07% | 48,73 | 48,85 | -0,24% | -2,05% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 12,45 | 12,44 | +0,08% | +0,08% | 53,67 | 53,64 | +0,07% | +0,24% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2018-10-09 | 10,51 | 10,50 | +0,10% | -2,05% | 39,49 | 39,39 | +0,24% | +0,01% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2018-10-09 | 112,10 | 112,20 | -0,09% | -0,69% | 483,29 | 483,77 | -0,10% | -0,53% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2018-10-09 | 121,84 | 122,10 | -0,21% | -3,14% | 457,80 | 458,10 | -0,06% | -1,10% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2018-10-09 | 115,69 | 115,94 | -0,22% | -3,62% | 434,69 | 434,98 | -0,07% | -1,59% |