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 | 2018-10-12 | 86,16 | 86,16 | 0,00% | -9,68% | 372,03 | 371,19 | +0,22% | -8,95% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2018-10-12 | 90,18 | 90,18 | 0,00% | -8,51% | 444,91 | 444,37 | +0,12% | -5,58% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2018-10-12 | 9,21 | 9,21 | 0,00% | -7,62% | 34,44 | 34,54 | -0,29% | -4,61% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2018-10-12 | 95,65 | 95,66 | -0,01% | -6,55% | 361,73 | 361,31 | +0,12% | -4,85% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2018-10-12 | 98,41 | 98,42 | -0,01% | -5,99% | 424,93 | 424,01 | +0,22% | -5,24% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2018-10-12 | 97,43 | 97,43 | 0,00% | -6,23% | 420,69 | 419,75 | +0,23% | -5,48% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2018-10-12 | 860,07 | 860,12 | -0,01% | -9,67% | 3713,70 | 3705,57 | +0,22% | -8,95% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2018-10-12 | 851,61 | 851,61 | 0,00% | -8,51% | 4201,50 | 4196,39 | +0,12% | -5,58% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-12 | 10,03 | 10,02 | +0,10% | -6,61% | 43,31 | 43,17 | +0,33% | -5,86% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2018-10-12 | 38,98 | 38,95 | +0,08% | -4,11% | 145,78 | 146,09 | -0,21% | -0,98% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-12 | 31,15 | 31,08 | +0,23% | -2,20% | 134,50 | 133,90 | +0,45% | -1,41% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-12 | 10,57 | 10,56 | +0,09% | -7,04% | 45,64 | 45,49 | +0,32% | -6,29% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2018-10-12 | 35,96 | 35,94 | +0,06% | -4,59% | 134,49 | 134,80 | -0,23% | -1,48% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2018-10-12 | 153,62 | 153,34 | +0,18% | -7,76% | 574,52 | 575,13 | -0,11% | -4,75% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2018-10-12 | 13,01 | 13,00 | +0,08% | -3,99% | 48,66 | 48,76 | -0,21% | -0,86% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2018-10-12 | 12,36 | 12,41 | -0,40% | -0,48% | 53,37 | 53,46 | -0,18% | +0,31% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2018-10-12 | 10,51 | 10,55 | -0,38% | -2,69% | 39,31 | 39,57 | -0,67% | +0,49% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2018-10-12 | 111,60 | 111,40 | +0,18% | -0,80% | 481,88 | 479,93 | +0,41% | -0,01% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2018-10-12 | 122,44 | 122,40 | +0,03% | -3,22% | 457,91 | 459,09 | -0,26% | -0,07% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2018-10-12 | 116,26 | 116,22 | +0,03% | -3,69% | 434,80 | 435,91 | -0,25% | -0,56% |