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 | 2018-12-03 | 85,85 | 85,78 | +0,08% | -9,77% | 368,33 | 368,00 | +0,09% | -7,95% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2018-12-03 | 90,04 | 89,96 | +0,09% | -8,53% | 433,64 | 433,75 | -0,03% | -7,93% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2018-12-03 | 9,22 | 9,21 | +0,11% | -7,52% | 34,79 | 34,75 | +0,12% | -1,83% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2018-12-03 | 95,26 | 95,19 | +0,07% | -6,67% | 360,78 | 361,34 | -0,16% | -1,84% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2018-12-03 | 98,05 | 97,98 | +0,07% | -6,10% | 420,67 | 420,33 | +0,08% | -4,20% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2018-12-03 | 97,04 | 96,96 | +0,08% | -6,34% | 416,34 | 415,96 | +0,09% | -4,45% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2018-12-03 | 857,31 | 856,62 | +0,08% | -9,77% | 3678,20 | 3674,90 | +0,09% | -7,95% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2018-12-03 | 850,29 | 849,54 | +0,09% | -8,55% | 4095,08 | 4096,14 | -0,03% | -7,95% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 9,92 | 9,93 | -0,10% | -7,46% | 42,58 | 42,58 | -0,02% | -5,63% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2018-11-28 | 38,72 | 38,72 | 0,00% | -4,75% | 146,94 | 145,98 | +0,66% | +2,47% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 31,66 | 31,60 | +0,19% | -0,19% | 135,88 | 135,51 | +0,27% | +1,79% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 10,45 | 10,45 | 0,00% | -7,85% | 44,85 | 44,81 | +0,08% | -6,02% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2018-11-28 | 35,70 | 35,71 | -0,03% | -5,23% | 135,47 | 134,63 | +0,63% | +1,95% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2018-12-03 | 155,97 | 155,20 | +0,50% | -6,16% | 588,49 | 585,54 | +0,50% | -0,38% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2018-12-03 | 12,96 | 12,94 | +0,15% | -4,35% | 48,90 | 48,82 | +0,16% | +1,53% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 12,70 | 12,61 | +0,71% | +3,25% | 54,49 | 54,10 | +0,72% | +5,34% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2018-12-03 | 10,60 | 10,50 | +0,95% | -1,49% | 39,99 | 39,61 | +0,96% | +4,58% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2018-12-03 | 118,48 | 117,55 | +0,79% | +3,90% | 508,33 | 504,29 | +0,80% | +6,00% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2018-12-03 | 127,38 | 126,73 | +0,51% | -0,86% | 480,62 | 478,13 | +0,52% | +5,25% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2018-12-03 | 120,86 | 120,25 | +0,51% | -1,35% | 456,02 | 453,68 | +0,52% | +4,73% |