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 | 2017-02-17 | 93,56 | 93,45 | +0,12% | -4,10% | 403,81 | 402,07 | +0,43% | -6,02% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-02-17 | 96,15 | 96,03 | +0,12% | -3,33% | 488,11 | 486,17 | +0,40% | -13,87% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-02-17 | 9,66 | 9,64 | +0,21% | -2,52% | 39,19 | 39,28 | -0,25% | +0,35% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-02-17 | 100,64 | 100,52 | +0,12% | -1,65% | 407,75 | 406,30 | +0,36% | -0,23% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-02-17 | 102,66 | 102,54 | +0,12% | -1,16% | 443,08 | 441,18 | +0,43% | -3,14% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-02-17 | 102,03 | 101,91 | +0,12% | -1,35% | 440,36 | 438,47 | +0,43% | -3,33% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-02-17 | 932,81 | 931,68 | +0,12% | -4,13% | 4026,01 | 4008,55 | +0,44% | -6,05% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-02-17 | 907,28 | 906,12 | +0,13% | -3,36% | 4605,81 | 4587,41 | +0,40% | -13,90% | ||
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2017-02-17 | 985,93 | 984,74 | +0,12% | -0,99% | 4255,27 | 4236,84 | +0,43% | -2,97% | ||
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2017-02-17 | 975,01 | 973,83 | +0,12% | -1,53% | 3950,35 | 3936,22 | +0,36% | -0,10% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-02-17 | 10,42 | 10,41 | +0,10% | +5,25% | 44,97 | 44,79 | +0,41% | +3,14% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-02-17 | 38,93 | 38,86 | +0,18% | +7,01% | 157,93 | 158,36 | -0,27% | +10,17% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 34,01 | 33,92 | +0,27% | +11,22% | 146,79 | 145,94 | +0,58% | +8,99% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-02-17 | 11,08 | 11,06 | +0,18% | +4,82% | 47,82 | 47,59 | +0,50% | +2,73% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-02-17 | 36,22 | 36,15 | +0,19% | +6,50% | 146,93 | 147,32 | -0,26% | +9,64% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-02-17 | 163,03 | 162,70 | +0,20% | +4,76% | 661,36 | 663,03 | -0,25% | +7,85% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-02-17 | 13,19 | 13,16 | +0,23% | +4,19% | 53,51 | 53,63 | -0,23% | +7,26% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 12,89 | 12,82 | +0,55% | +4,88% | 55,63 | 55,16 | +0,86% | +2,78% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-02-17 | 10,05 | 10,04 | +0,10% | -0,20% | 40,77 | 40,91 | -0,35% | +2,75% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-02-17 | 118,18 | 118,63 | -0,38% | +9,10% | 510,06 | 510,41 | -0,07% | +6,92% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-02-17 | 119,54 | 119,79 | -0,21% | +4,46% | 484,94 | 488,17 | -0,66% | +7,54% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-02-17 | 114,43 | 114,67 | -0,21% | +3,93% | 464,21 | 467,30 | -0,66% | +7,00% |