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 | 2017-05-09 | 95,06 | 95,00 | +0,06% | -3,12% | 399,81 | 400,67 | -0,21% | -7,89% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-05-09 | 97,88 | 97,81 | +0,07% | -2,38% | 487,44 | 487,02 | +0,09% | -13,37% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-05-09 | 9,85 | 9,84 | +0,10% | -1,50% | 37,82 | 37,87 | -0,16% | -2,37% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-05-09 | 102,15 | 102,09 | +0,06% | -0,62% | 395,67 | 397,42 | -0,44% | -3,88% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-05-09 | 104,32 | 104,25 | +0,07% | -0,14% | 438,76 | 439,69 | -0,21% | -5,06% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-05-09 | 103,63 | 103,56 | +0,07% | -0,34% | 435,86 | 436,77 | -0,21% | -5,24% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-05-09 | 948,20 | 947,57 | +0,07% | -3,13% | 3988,03 | 3996,47 | -0,21% | -7,90% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-05-09 | 923,83 | 923,21 | +0,07% | -2,40% | 4600,67 | 4596,85 | +0,08% | -13,39% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 10,54 | 10,55 | -0,09% | +2,93% | 44,33 | 44,50 | -0,37% | -2,14% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-05-09 | 39,54 | 39,57 | -0,08% | +4,77% | 151,80 | 152,31 | -0,33% | +3,85% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 33,72 | 33,60 | +0,36% | +8,81% | 141,82 | 141,71 | +0,08% | +3,45% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 11,19 | 11,20 | -0,09% | +2,01% | 47,06 | 47,24 | -0,37% | -3,01% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-05-09 | 36,74 | 36,77 | -0,08% | +3,76% | 141,05 | 141,53 | -0,34% | +2,84% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-05-09 | 164,25 | 164,44 | -0,12% | +2,72% | 630,57 | 632,93 | -0,37% | +3,25% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-05-09 | 13,32 | 13,33 | -0,08% | +1,99% | 51,14 | 51,31 | -0,33% | +1,09% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 12,59 | 12,53 | +0,48% | +2,52% | 52,95 | 52,85 | +0,20% | -2,52% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-05-09 | 10,06 | 10,06 | 0,00% | -2,24% | 38,62 | 38,72 | -0,26% | -3,10% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-05-09 | 117,70 | 117,56 | +0,12% | +5,43% | 495,03 | 495,82 | -0,16% | +0,24% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-05-09 | 121,61 | 122,16 | -0,45% | +0,64% | 466,87 | 470,19 | -0,71% | -0,25% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-05-09 | 116,28 | 116,82 | -0,46% | +0,13% | 446,41 | 449,64 | -0,72% | -0,75% |