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 | 2018-10-16 | 86,13 | 86,18 | -0,06% | -9,83% | 369,73 | 370,76 | -0,28% | -9,14% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2018-10-16 | 90,16 | 90,21 | -0,06% | -8,65% | 439,26 | 442,76 | -0,79% | -7,11% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2018-10-16 | 9,21 | 9,21 | 0,00% | -7,72% | 34,16 | 34,20 | -0,10% | -4,95% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2018-10-16 | 95,62 | 95,68 | -0,06% | -6,69% | 358,59 | 358,74 | -0,04% | -5,24% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2018-10-16 | 98,38 | 98,44 | -0,06% | -6,15% | 422,32 | 423,51 | -0,28% | -5,44% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2018-10-16 | 97,40 | 97,45 | -0,05% | -6,38% | 418,11 | 419,25 | -0,27% | -5,67% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2018-10-16 | 859,82 | 860,31 | -0,06% | -9,83% | 3690,95 | 3701,23 | -0,28% | -9,14% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2018-10-16 | 851,43 | 851,87 | -0,05% | -8,66% | 4148,17 | 4181,06 | -0,79% | -7,12% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 10,05 | 10,06 | -0,10% | -6,60% | 43,14 | 43,28 | -0,32% | -5,89% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2018-10-16 | 39,08 | 39,12 | -0,10% | -4,07% | 144,95 | 145,25 | -0,21% | -1,19% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 31,09 | 31,14 | -0,16% | -2,87% | 133,46 | 133,97 | -0,38% | -2,14% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 10,59 | 10,60 | -0,09% | -7,11% | 45,46 | 45,60 | -0,31% | -6,40% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2018-10-16 | 36,06 | 36,09 | -0,08% | -4,53% | 133,75 | 134,00 | -0,19% | -1,66% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2018-10-16 | 153,84 | 153,70 | +0,09% | -7,79% | 570,61 | 570,69 | -0,01% | -5,02% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2018-10-16 | 13,00 | 13,02 | -0,15% | -4,27% | 48,22 | 48,34 | -0,26% | -1,40% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 12,36 | 12,34 | +0,16% | -0,72% | 53,06 | 53,09 | -0,06% | +0,03% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2018-10-16 | 10,53 | 10,52 | +0,10% | -2,59% | 39,06 | 39,06 | -0,01% | +0,33% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2018-10-16 | 111,55 | 111,18 | +0,33% | -1,52% | 478,85 | 478,32 | +0,11% | -0,77% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2018-10-16 | 122,70 | 122,48 | +0,18% | -3,36% | 455,11 | 454,77 | +0,07% | -0,45% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2018-10-16 | 116,50 | 116,29 | +0,18% | -3,82% | 432,11 | 431,79 | +0,08% | -0,94% |