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 | 2017-05-08 | 95,00 | 94,93 | +0,07% | -3,25% | 400,67 | 400,39 | +0,07% | -7,27% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-05-08 | 97,81 | 97,73 | +0,08% | -2,52% | 487,02 | 486,66 | +0,07% | -13,02% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-05-08 | 9,84 | 9,83 | +0,10% | -1,60% | 37,87 | 37,97 | -0,26% | -1,56% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-05-08 | 102,09 | 102,01 | +0,08% | -0,75% | 397,42 | 396,96 | +0,11% | -3,42% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-05-08 | 104,25 | 104,17 | +0,08% | -0,28% | 439,69 | 439,36 | +0,07% | -4,42% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-05-08 | 103,56 | 103,48 | +0,08% | -0,47% | 436,77 | 436,45 | +0,07% | -4,60% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-05-08 | 947,57 | 946,83 | +0,08% | -3,26% | 3996,47 | 3993,44 | +0,08% | -7,28% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-05-08 | 923,21 | 922,43 | +0,08% | -2,53% | 4596,85 | 4593,33 | +0,08% | -13,03% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 10,55 | 10,54 | +0,09% | +2,53% | 44,50 | 44,45 | +0,09% | -1,73% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-05-08 | 39,57 | 39,53 | +0,10% | +4,38% | 152,31 | 152,70 | -0,26% | +4,42% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 33,60 | 33,44 | +0,48% | +9,66% | 141,71 | 141,04 | +0,48% | +5,11% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 11,20 | 11,19 | +0,09% | +2,75% | 47,24 | 47,20 | +0,09% | -1,51% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-05-08 | 36,77 | 36,73 | +0,11% | +4,49% | 141,53 | 141,89 | -0,25% | +4,53% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-05-08 | 164,44 | 164,23 | +0,13% | +2,84% | 632,93 | 634,42 | -0,23% | +3,63% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-05-08 | 13,33 | 13,33 | 0,00% | +2,07% | 51,31 | 51,49 | -0,36% | +2,11% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 12,53 | 12,45 | +0,64% | +2,20% | 52,85 | 52,51 | +0,64% | -2,04% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-05-08 | 10,06 | 10,06 | 0,00% | -2,24% | 38,72 | 38,86 | -0,36% | -2,20% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-05-08 | 117,56 | 117,01 | +0,47% | +5,70% | 495,82 | 493,51 | +0,47% | +1,31% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-05-08 | 122,16 | 121,95 | +0,17% | +1,18% | 470,19 | 471,09 | -0,19% | +1,22% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-05-08 | 116,82 | 116,61 | +0,18% | +0,68% | 449,64 | 450,46 | -0,18% | +0,72% |