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 | 2017-03-27 | 94,18 | 94,07 | +0,12% | -3,90% | 401,75 | 402,15 | -0,10% | -3,62% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-03-27 | 96,86 | 96,74 | +0,12% | -3,15% | 477,78 | 479,61 | -0,38% | -11,33% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-03-27 | 9,73 | 9,72 | +0,10% | -2,41% | 38,41 | 38,58 | -0,42% | +1,37% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-03-27 | 101,26 | 101,14 | +0,12% | -1,41% | 403,41 | 403,77 | -0,09% | +0,84% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-03-27 | 103,34 | 103,22 | +0,12% | -0,95% | 440,83 | 441,27 | -0,10% | -0,66% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-03-27 | 102,68 | 102,57 | +0,11% | -1,15% | 438,01 | 438,49 | -0,11% | -0,86% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-03-27 | 939,17 | 938,06 | +0,12% | -3,91% | 4006,31 | 4010,21 | -0,10% | -3,63% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-03-27 | 914,12 | 912,99 | +0,12% | -3,15% | 4509,08 | 4526,33 | -0,38% | -11,33% | ||
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2017-02-22 | 987,26 | 986,28 | +0,10% | -0,98% | 4261,31 | 4263,39 | -0,05% | -2,48% | ||
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2017-02-22 | 976,27 | 975,31 | +0,10% | -1,52% | 3959,85 | 3956,25 | +0,09% | +0,58% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 10,55 | 10,48 | +0,67% | +4,46% | 45,00 | 44,80 | +0,45% | +4,76% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-03-27 | 39,47 | 39,19 | +0,71% | +6,30% | 155,83 | 155,53 | +0,19% | +10,42% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 33,73 | 33,74 | -0,03% | +8,49% | 143,88 | 144,24 | -0,24% | +8,81% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 11,20 | 11,12 | +0,72% | +3,99% | 47,78 | 47,54 | +0,50% | +4,30% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-03-27 | 36,69 | 36,43 | +0,71% | +5,77% | 144,86 | 144,58 | +0,19% | +9,86% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-03-27 | 163,91 | 163,57 | +0,21% | +3,71% | 647,13 | 649,16 | -0,31% | +7,74% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-03-27 | 13,26 | 13,23 | +0,23% | +2,63% | 52,35 | 52,51 | -0,29% | +5,96% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 12,62 | 12,67 | -0,39% | +1,20% | 53,83 | 54,16 | -0,61% | +1,07% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-03-27 | 10,09 | 10,06 | +0,30% | -1,46% | 39,84 | 39,93 | -0,22% | +1,73% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-03-27 | 118,37 | 118,62 | -0,21% | +4,70% | 504,94 | 507,10 | -0,43% | +5,00% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-03-27 | 122,41 | 121,59 | +0,67% | +2,20% | 483,29 | 482,55 | +0,15% | +6,16% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-03-27 | 117,12 | 116,34 | +0,67% | +1,69% | 462,40 | 461,72 | +0,15% | +5,63% |