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 | 2018-12-19 | 82,30 | 82,31 | -0,01% | -9,99% | 352,68 | 353,16 | -0,14% | -8,45% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2018-12-19 | 86,37 | 86,38 | -0,01% | -8,93% | 411,59 | 412,19 | -0,15% | -9,05% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2018-12-19 | 8,87 | 8,87 | 0,00% | -7,12% | 33,41 | 33,59 | -0,54% | -2,11% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2018-12-19 | 95,48 | 95,49 | -0,01% | -6,42% | 362,72 | 363,10 | -0,11% | -1,62% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2018-12-19 | 98,29 | 98,30 | -0,01% | -5,86% | 421,20 | 421,77 | -0,13% | -4,26% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2018-12-19 | 97,26 | 97,28 | -0,02% | -6,11% | 416,79 | 417,39 | -0,14% | -4,51% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2018-12-19 | 820,32 | 820,42 | -0,01% | -9,99% | 3515,32 | 3520,09 | -0,14% | -8,46% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2018-12-19 | 814,47 | 814,56 | -0,01% | -8,95% | 3881,28 | 3886,92 | -0,15% | -9,07% | ||
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 | 2018-12-18 | 156,51 | 156,27 | +0,15% | -5,93% | 592,72 | 595,31 | -0,44% | -0,45% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2018-12-19 | 13,05 | 13,03 | +0,15% | -3,55% | 49,16 | 49,35 | -0,38% | +1,66% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 12,65 | 12,71 | -0,47% | +2,02% | 54,21 | 54,53 | -0,60% | +3,76% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2018-12-19 | 10,62 | 10,62 | 0,00% | -1,39% | 40,00 | 40,22 | -0,54% | +3,93% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2018-12-19 | 118,00 | 117,76 | +0,20% | +2,73% | 505,67 | 505,26 | +0,08% | +4,49% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2018-12-19 | 127,71 | 127,20 | +0,40% | -0,96% | 481,06 | 481,72 | -0,14% | +4,38% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2018-12-19 | 121,15 | 120,67 | +0,40% | -1,45% | 456,35 | 456,99 | -0,14% | +3,87% |