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 | 2018-10-10 | 86,15 | 86,16 | -0,01% | -9,54% | 372,08 | 371,45 | +0,17% | -9,40% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2018-10-10 | 90,16 | 90,16 | 0,00% | -8,37% | 443,24 | 442,31 | +0,21% | -6,47% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2018-10-10 | 9,21 | 9,21 | 0,00% | -7,44% | 34,66 | 34,61 | +0,15% | -5,21% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2018-10-10 | 95,65 | 95,65 | 0,00% | -6,39% | 362,14 | 362,22 | -0,02% | -5,59% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2018-10-10 | 98,40 | 98,41 | -0,01% | -5,85% | 424,99 | 424,26 | +0,17% | -5,70% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2018-10-10 | 97,42 | 97,42 | 0,00% | -6,08% | 420,76 | 420,00 | +0,18% | -5,93% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2018-10-10 | 860,04 | 860,06 | 0,00% | -9,53% | 3714,51 | 3707,89 | +0,18% | -9,39% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2018-10-10 | 851,41 | 851,39 | 0,00% | -8,38% | 4185,62 | 4176,75 | +0,21% | -6,47% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-10 | 10,06 | 10,05 | +0,10% | -6,07% | 43,45 | 43,33 | +0,28% | -5,92% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2018-10-10 | 39,10 | 39,07 | +0,08% | -3,55% | 147,13 | 146,80 | +0,22% | -1,23% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 31,31 | 31,49 | -0,57% | -1,66% | 135,23 | 135,76 | -0,39% | -1,51% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-10 | 10,60 | 10,60 | 0,00% | -6,61% | 45,78 | 45,70 | +0,18% | -6,46% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2018-10-10 | 36,07 | 36,05 | +0,06% | -4,04% | 135,73 | 135,45 | +0,20% | -1,73% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2018-10-10 | 153,60 | 153,41 | +0,12% | -7,65% | 577,98 | 576,42 | +0,27% | -5,42% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2018-10-10 | 12,99 | 12,97 | +0,15% | -4,06% | 48,88 | 48,73 | +0,30% | -1,75% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 12,38 | 12,45 | -0,56% | -0,64% | 53,47 | 53,67 | -0,38% | -0,48% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2018-10-10 | 10,50 | 10,51 | -0,10% | -2,87% | 39,51 | 39,49 | +0,05% | -0,53% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2018-10-10 | 111,76 | 112,10 | -0,30% | -0,98% | 482,69 | 483,29 | -0,12% | -0,83% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2018-10-10 | 122,03 | 121,84 | +0,16% | -3,37% | 459,19 | 457,80 | +0,30% | -1,04% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2018-10-10 | 115,87 | 115,69 | +0,16% | -3,85% | 436,01 | 434,69 | +0,30% | -1,53% |