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 | 2018-11-22 | 85,55 | 85,49 | +0,07% | -10,22% | 368,46 | 370,29 | -0,49% | -8,58% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2018-11-22 | 89,66 | 89,61 | +0,06% | -9,02% | 433,53 | 435,89 | -0,54% | -7,85% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2018-11-22 | 9,18 | 9,17 | +0,11% | -8,02% | 34,73 | 34,75 | -0,08% | -3,50% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2018-11-22 | 94,93 | 94,86 | +0,07% | -7,12% | 361,01 | 362,09 | -0,30% | -2,73% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2018-11-22 | 97,71 | 97,64 | +0,07% | -6,55% | 420,84 | 422,92 | -0,49% | -4,84% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2018-11-22 | 96,71 | 96,64 | +0,07% | -6,79% | 416,53 | 418,59 | -0,49% | -5,09% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2018-11-22 | 854,24 | 853,64 | +0,07% | -10,21% | 3679,21 | 3697,46 | -0,49% | -8,56% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2018-11-22 | 846,71 | 846,20 | +0,06% | -9,04% | 4094,10 | 4116,17 | -0,54% | -7,86% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-22 | 9,93 | 9,93 | 0,00% | -7,28% | 42,77 | 43,01 | -0,56% | -5,59% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2018-11-22 | 38,71 | 38,72 | -0,03% | -4,66% | 146,44 | 146,75 | -0,21% | +0,02% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 31,30 | 31,33 | -0,10% | -2,03% | 134,81 | 135,70 | -0,66% | -0,24% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-22 | 10,45 | 10,46 | -0,10% | -7,77% | 45,01 | 45,31 | -0,66% | -6,08% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2018-11-22 | 35,70 | 35,70 | 0,00% | -5,13% | 135,05 | 135,30 | -0,19% | -0,47% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2018-11-20 | 154,28 | 154,26 | +0,01% | -7,16% | 583,80 | 584,27 | -0,08% | -2,31% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2018-11-22 | 12,92 | 12,92 | 0,00% | -4,58% | 48,88 | 48,97 | -0,19% | +0,10% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 12,52 | 12,53 | -0,08% | +0,89% | 53,92 | 54,27 | -0,64% | +2,73% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2018-11-22 | 10,50 | 10,50 | 0,00% | -2,33% | 39,72 | 39,80 | -0,19% | +2,47% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2018-11-22 | 116,24 | 115,79 | +0,39% | +1,38% | 500,65 | 501,53 | -0,18% | +3,23% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2018-11-22 | 125,83 | 125,45 | +0,30% | -1,62% | 476,00 | 475,46 | +0,11% | +3,21% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2018-11-22 | 119,41 | 119,05 | +0,30% | -2,10% | 451,72 | 451,20 | +0,11% | +2,70% |