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 | 2017-04-28 | 94,83 | 94,78 | +0,05% | -3,81% | 401,09 | 400,49 | +0,15% | -7,38% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-04-28 | 97,61 | 97,56 | +0,05% | -3,10% | 487,83 | 484,59 | +0,67% | -14,46% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-04-28 | 9,82 | 9,82 | 0,00% | -2,19% | 38,08 | 38,06 | +0,05% | -2,23% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-04-28 | 101,91 | 101,86 | +0,05% | -1,34% | 398,02 | 397,07 | +0,24% | -3,41% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-04-28 | 104,06 | 104,01 | +0,05% | -0,86% | 440,13 | 439,49 | +0,15% | -4,54% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-04-28 | 103,38 | 103,32 | +0,06% | -1,05% | 437,26 | 436,58 | +0,16% | -4,72% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-04-28 | 945,80 | 945,33 | +0,05% | -3,83% | 4000,36 | 3994,49 | +0,15% | -7,40% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-04-28 | 921,27 | 920,83 | +0,05% | -3,11% | 4604,32 | 4573,85 | +0,67% | -14,47% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 10,55 | 10,55 | 0,00% | +3,43% | 44,62 | 44,67 | -0,12% | -0,41% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-04-28 | 39,54 | 39,52 | +0,05% | +5,27% | 153,32 | 153,63 | -0,20% | +5,22% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 33,66 | 33,73 | -0,21% | +8,69% | 142,37 | 142,83 | -0,33% | +4,65% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 11,20 | 11,20 | 0,00% | +3,04% | 47,37 | 47,43 | -0,12% | -0,79% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-04-28 | 36,75 | 36,73 | +0,05% | +4,82% | 142,50 | 142,78 | -0,20% | +4,77% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-04-28 | 164,35 | 164,31 | +0,02% | +2,81% | 637,28 | 636,82 | +0,07% | +2,76% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-05-01 | 13,34 | 13,34 | 0,00% | +2,38% | 51,62 | 51,73 | -0,21% | +2,38% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 12,55 | 12,57 | -0,16% | +2,12% | 52,92 | 53,17 | -0,46% | -2,00% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-05-01 | 10,06 | 10,06 | 0,00% | -2,71% | 38,93 | 39,01 | -0,21% | -2,71% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-05-01 | 117,87 | 117,87 | 0,00% | +4,39% | 497,06 | 498,54 | -0,30% | +0,19% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-05-01 | 122,15 | 122,10 | +0,04% | -0,16% | 472,67 | 473,45 | -0,17% | -0,16% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-05-01 | 116,82 | 116,77 | +0,04% | -0,66% | 452,05 | 452,79 | -0,16% | -0,66% |