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 | 2017-05-11 | 94,82 | 95,01 | -0,20% | -3,11% | 399,71 | 401,45 | -0,43% | -7,75% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-05-11 | 97,64 | 97,83 | -0,19% | -2,37% | 490,58 | 490,34 | +0,05% | -12,61% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-05-11 | 9,83 | 9,84 | -0,10% | -1,40% | 38,12 | 38,12 | -0,01% | -1,60% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-05-11 | 101,88 | 102,09 | -0,21% | -0,60% | 392,48 | 395,22 | -0,69% | -4,27% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-05-11 | 104,05 | 104,27 | -0,21% | -0,12% | 438,62 | 440,57 | -0,44% | -4,91% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-05-11 | 103,36 | 103,57 | -0,20% | -0,33% | 435,71 | 437,61 | -0,43% | -5,10% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-05-11 | 945,81 | 947,72 | -0,20% | -3,11% | 3987,06 | 4004,40 | -0,43% | -7,75% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-05-11 | 921,61 | 923,39 | -0,19% | -2,38% | 4630,54 | 4628,22 | +0,05% | -12,62% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 10,54 | 10,55 | -0,09% | +2,83% | 44,43 | 44,58 | -0,33% | -2,09% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-05-11 | 39,53 | 39,56 | -0,08% | +4,69% | 153,28 | 153,26 | +0,02% | +4,48% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 33,79 | 33,82 | -0,09% | +9,11% | 142,44 | 142,90 | -0,32% | +3,88% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 11,19 | 11,20 | -0,09% | +2,38% | 47,17 | 47,32 | -0,32% | -2,52% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-05-11 | 36,73 | 36,76 | -0,08% | +4,17% | 142,43 | 142,41 | +0,01% | +3,97% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-05-11 | 164,18 | 164,34 | -0,10% | +2,68% | 636,64 | 636,67 | 0,00% | +4,24% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-05-11 | 13,32 | 13,33 | -0,08% | +1,83% | 51,65 | 51,64 | +0,02% | +1,64% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 12,60 | 12,59 | +0,08% | +2,69% | 53,12 | 53,20 | -0,15% | -2,23% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-05-11 | 10,06 | 10,06 | 0,00% | -2,52% | 39,01 | 38,97 | +0,09% | -2,71% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-05-11 | 118,16 | 117,75 | +0,35% | +5,78% | 498,10 | 497,53 | +0,12% | +0,72% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-05-11 | 121,72 | 121,61 | +0,09% | +0,64% | 471,99 | 471,13 | +0,18% | +0,45% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-05-11 | 116,39 | 116,28 | +0,09% | +0,15% | 451,33 | 450,48 | +0,19% | -0,05% |