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 | 2017-05-04 | 94,92 | 94,89 | +0,03% | -3,41% | 400,81 | 400,15 | +0,16% | -6,97% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-05-04 | 97,71 | 97,68 | +0,03% | -2,68% | 487,09 | 488,61 | -0,31% | -13,08% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-05-04 | 9,83 | 9,83 | 0,00% | -1,80% | 38,02 | 38,04 | -0,05% | -0,56% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-05-04 | 102,00 | 101,97 | +0,03% | -0,91% | 396,62 | 397,18 | -0,14% | -3,30% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-05-04 | 104,16 | 104,13 | +0,03% | -0,44% | 439,83 | 439,12 | +0,16% | -4,11% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-05-04 | 103,47 | 103,44 | +0,03% | -0,63% | 436,91 | 436,21 | +0,16% | -4,30% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-05-04 | 946,72 | 946,42 | +0,03% | -3,42% | 3997,62 | 3991,05 | +0,16% | -6,98% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-05-04 | 922,27 | 921,91 | +0,04% | -2,69% | 4597,61 | 4611,49 | -0,30% | -13,09% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 10,55 | 10,56 | -0,09% | +3,13% | 44,55 | 44,59 | -0,09% | -0,67% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-05-04 | 39,56 | 39,59 | -0,08% | +4,99% | 153,00 | 153,11 | -0,08% | +6,31% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 33,61 | 33,73 | -0,36% | +10,38% | 141,92 | 142,43 | -0,36% | +6,31% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 11,20 | 11,21 | -0,09% | +2,75% | 47,29 | 47,34 | -0,09% | -1,04% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-05-04 | 36,76 | 36,79 | -0,08% | +4,49% | 142,17 | 142,28 | -0,08% | +5,80% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-05-04 | 164,31 | 164,45 | -0,09% | +2,76% | 635,47 | 636,01 | -0,09% | +4,05% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-05-03 | 13,35 | 13,34 | +0,07% | +2,30% | 51,63 | 51,62 | +0,02% | +3,58% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 12,56 | 12,56 | 0,00% | +3,20% | 53,04 | 52,97 | +0,13% | -0,60% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-05-03 | 10,08 | 10,07 | +0,10% | -2,14% | 38,98 | 38,97 | +0,04% | -0,91% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-05-04 | 117,77 | 118,21 | -0,37% | +6,00% | 497,30 | 499,15 | -0,37% | +2,10% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-05-04 | 122,25 | 122,48 | -0,19% | +0,87% | 472,80 | 473,69 | -0,19% | +2,13% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-05-04 | 116,90 | 117,13 | -0,20% | +0,36% | 452,11 | 453,00 | -0,20% | +1,62% |