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 | 2018-11-06 | 85,76 | 85,73 | +0,03% | -10,38% | 370,00 | 370,73 | -0,20% | -8,82% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2018-11-06 | 89,83 | 89,79 | +0,04% | -9,17% | 442,88 | 442,22 | +0,15% | -5,90% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2018-11-06 | 9,18 | 9,18 | 0,00% | -8,29% | 34,80 | 34,70 | +0,27% | -4,52% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2018-11-06 | 95,18 | 95,15 | +0,03% | -7,27% | 359,04 | 359,90 | -0,24% | -3,95% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2018-11-06 | 97,96 | 97,92 | +0,04% | -6,71% | 422,64 | 423,44 | -0,19% | -5,09% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2018-11-06 | 96,96 | 96,93 | +0,03% | -6,96% | 418,32 | 419,16 | -0,20% | -5,34% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2018-11-06 | 856,29 | 856,02 | +0,03% | -10,36% | 3694,38 | 3701,77 | -0,20% | -8,80% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2018-11-06 | 848,29 | 847,91 | +0,04% | -9,19% | 4182,24 | 4175,96 | +0,15% | -5,91% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 9,94 | 9,94 | 0,00% | -7,62% | 42,89 | 42,98 | -0,23% | -6,01% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2018-11-06 | 38,73 | 38,73 | 0,00% | -4,98% | 146,81 | 146,41 | +0,27% | -1,07% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 31,28 | 31,35 | -0,22% | -4,08% | 134,95 | 135,57 | -0,45% | -2,41% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 10,47 | 10,47 | 0,00% | -8,08% | 45,17 | 45,28 | -0,23% | -6,48% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2018-11-06 | 35,72 | 35,72 | 0,00% | -5,45% | 135,40 | 135,04 | +0,27% | -1,56% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2018-11-06 | 153,35 | 153,05 | +0,20% | -8,03% | 581,30 | 578,59 | +0,47% | -4,24% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2018-11-06 | 12,90 | 12,90 | 0,00% | -5,01% | 48,90 | 48,77 | +0,27% | -1,10% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 12,52 | 12,54 | -0,16% | -0,56% | 54,02 | 54,23 | -0,39% | +1,17% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2018-11-06 | 10,51 | 10,50 | +0,10% | -2,05% | 39,84 | 39,69 | +0,37% | +1,98% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2018-11-06 | 114,43 | 114,55 | -0,10% | -0,44% | 493,70 | 495,36 | -0,34% | +1,30% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2018-11-06 | 124,14 | 123,72 | +0,34% | -1,79% | 470,58 | 467,71 | +0,61% | +2,26% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2018-11-06 | 117,83 | 117,44 | +0,33% | -2,27% | 446,66 | 443,97 | +0,61% | +1,75% |