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 | 2018-10-19 | 86,00 | 86,09 | -0,10% | -10,00% | 369,51 | 369,64 | -0,03% | -8,57% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2018-10-19 | 90,04 | 90,13 | -0,10% | -8,84% | 440,35 | 439,78 | +0,13% | -5,93% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2018-10-19 | 9,20 | 9,21 | -0,11% | -7,91% | 34,32 | 34,19 | +0,37% | -4,59% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2018-10-19 | 95,47 | 95,57 | -0,10% | -6,88% | 358,42 | 357,97 | +0,13% | -4,82% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2018-10-19 | 98,23 | 98,33 | -0,10% | -6,33% | 422,06 | 422,19 | -0,03% | -4,84% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2018-10-19 | 97,24 | 97,34 | -0,10% | -6,57% | 417,80 | 417,94 | -0,03% | -5,09% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2018-10-19 | 858,55 | 859,42 | -0,10% | -10,00% | 3688,85 | 3690,01 | -0,03% | -8,57% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2018-10-19 | 850,25 | 851,12 | -0,10% | -8,84% | 4158,23 | 4152,96 | +0,13% | -5,93% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 10,03 | 10,03 | 0,00% | -6,70% | 43,09 | 43,06 | +0,07% | -5,21% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2018-10-19 | 39,00 | 39,03 | -0,08% | -4,22% | 145,48 | 144,89 | +0,41% | -0,78% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 31,31 | 31,33 | -0,06% | -1,76% | 134,53 | 134,52 | +0,01% | -0,19% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 10,56 | 10,57 | -0,09% | -7,29% | 45,37 | 45,38 | -0,02% | -5,81% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2018-10-19 | 35,98 | 36,00 | -0,06% | -4,69% | 134,21 | 133,64 | +0,43% | -1,26% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2018-10-19 | 153,72 | 153,76 | -0,03% | -7,79% | 573,41 | 570,80 | +0,46% | -4,47% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2018-10-19 | 12,98 | 13,02 | -0,31% | -4,35% | 48,42 | 48,33 | +0,17% | -0,90% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 12,41 | 12,40 | +0,08% | +0,32% | 53,32 | 53,24 | +0,15% | +1,92% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2018-10-19 | 10,50 | 10,48 | +0,19% | -2,42% | 39,17 | 38,90 | +0,67% | +1,10% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2018-10-19 | 112,71 | 112,26 | +0,40% | +0,19% | 484,27 | 482,00 | +0,47% | +1,78% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2018-10-19 | 122,67 | 122,57 | +0,08% | -2,90% | 457,58 | 455,02 | +0,56% | +0,59% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2018-10-19 | 116,46 | 116,37 | +0,08% | -3,38% | 434,42 | 432,00 | +0,56% | +0,10% |