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 | 2017-04-27 | 94,78 | 94,75 | +0,03% | -3,59% | 400,49 | 401,23 | -0,18% | -7,37% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-04-27 | 97,56 | 97,52 | +0,04% | -2,86% | 484,59 | 485,89 | -0,27% | -14,97% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-04-27 | 9,82 | 9,81 | +0,10% | -1,90% | 38,06 | 38,13 | -0,20% | -2,35% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-04-27 | 101,86 | 101,83 | +0,03% | -1,11% | 397,07 | 398,07 | -0,25% | -3,62% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-04-27 | 104,01 | 103,97 | +0,04% | -0,62% | 439,49 | 440,27 | -0,18% | -4,51% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-04-27 | 103,32 | 103,29 | +0,03% | -0,84% | 436,58 | 437,39 | -0,19% | -4,72% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-04-27 | 945,33 | 944,98 | +0,04% | -3,60% | 3994,49 | 4001,61 | -0,18% | -7,38% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-04-27 | 920,83 | 920,48 | +0,04% | -2,87% | 4573,85 | 4586,29 | -0,27% | -14,98% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-26 | 10,55 | 10,54 | +0,09% | +3,43% | 44,67 | 44,70 | -0,06% | -0,14% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-04-26 | 39,52 | 39,52 | 0,00% | +5,25% | 153,63 | 154,37 | -0,48% | +5,01% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 33,73 | 33,70 | +0,09% | +8,18% | 142,83 | 142,92 | -0,06% | +4,44% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-04-26 | 11,20 | 11,19 | +0,09% | +2,94% | 47,43 | 47,46 | -0,06% | -0,61% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-04-26 | 36,73 | 36,73 | 0,00% | +4,64% | 142,78 | 143,47 | -0,48% | +4,40% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-04-27 | 164,31 | 164,23 | +0,05% | +3,07% | 636,82 | 638,41 | -0,25% | +2,60% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-04-26 | 13,32 | 13,33 | -0,08% | +2,62% | 51,78 | 52,07 | -0,55% | +2,38% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 12,59 | 12,52 | +0,56% | +1,53% | 53,31 | 53,10 | +0,41% | -1,97% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-04-26 | 10,06 | 10,07 | -0,10% | -2,52% | 39,11 | 39,33 | -0,58% | -2,74% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-04-27 | 118,10 | 118,39 | -0,24% | +4,14% | 499,03 | 501,33 | -0,46% | +0,06% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-04-27 | 122,15 | 122,35 | -0,16% | +0,27% | 473,42 | 475,61 | -0,46% | -0,19% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-04-27 | 116,82 | 117,02 | -0,17% | -0,22% | 452,76 | 454,89 | -0,47% | -0,68% |