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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) | EUR | 2017-01-16 | 92,39 | 92,43 | -0,04% | -3,80% | 404,02 | 404,18 | -0,04% | -3,52% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-01-16 | 94,86 | 94,91 | -0,05% | -3,03% | 475,74 | 478,47 | -0,57% | -15,41% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-01-16 | 9,52 | 9,52 | 0,00% | -2,36% | 39,11 | 39,13 | -0,05% | +0,31% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-01-16 | 99,41 | 99,46 | -0,05% | -1,37% | 405,13 | 405,71 | -0,14% | +0,99% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-01-16 | 101,38 | 101,43 | -0,05% | -0,85% | 443,33 | 443,53 | -0,04% | -0,57% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-01-16 | 100,77 | 100,82 | -0,05% | -1,04% | 440,67 | 440,87 | -0,05% | -0,76% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-01-16 | 921,03 | 921,41 | -0,04% | -3,80% | 4027,66 | 4029,14 | -0,04% | -3,53% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-01-16 | 894,99 | 895,38 | -0,04% | -3,06% | 4488,55 | 4513,88 | -0,56% | -15,44% | ||
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2017-01-16 | 973,47 | 973,88 | -0,04% | -0,67% | 4256,98 | 4258,58 | -0,04% | -0,39% | ||
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2017-01-16 | 963,03 | 963,44 | -0,04% | -1,24% | 3924,64 | 3929,97 | -0,14% | +1,12% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-01-16 | 10,34 | 10,34 | 0,00% | +4,02% | 45,22 | 45,21 | 0,00% | +4,32% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-01-16 | 38,55 | 38,56 | -0,03% | +5,67% | 158,38 | 158,49 | -0,07% | +8,57% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-01-16 | 33,82 | 33,84 | -0,06% | +8,64% | 147,90 | 147,98 | -0,05% | +8,95% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-01-16 | 10,99 | 10,99 | 0,00% | +3,58% | 48,06 | 48,06 | 0,00% | +3,88% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-01-16 | 35,87 | 35,88 | -0,03% | +5,13% | 147,37 | 147,48 | -0,07% | +8,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-01-13 | 162,12 | 162,17 | -0,03% | +4,41% | 666,36 | 672,44 | -0,90% | +6,84% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-01-16 | 13,12 | 13,11 | +0,08% | +4,04% | 53,90 | 53,89 | +0,03% | +6,89% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-01-16 | 12,82 | 12,80 | +0,16% | +3,97% | 56,06 | 55,97 | +0,16% | +4,27% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-01-16 | 9,99 | 9,99 | 0,00% | +0,60% | 41,04 | 41,06 | -0,05% | +3,36% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-01-16 | 117,35 | 117,07 | +0,24% | +8,22% | 513,17 | 511,92 | +0,24% | +8,53% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-01-16 | 118,00 | 118,31 | -0,26% | +4,63% | 484,79 | 486,29 | -0,31% | +7,49% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-01-16 | 113,01 | 113,31 | -0,26% | +4,10% | 464,29 | 465,74 | -0,31% | +6,95% |