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 | 2017-05-17 | 93,53 | 93,46 | +0,07% | -4,29% | 391,91 | 393,43 | -0,39% | -8,28% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-05-17 | 96,31 | 96,24 | +0,07% | -3,58% | 471,42 | 478,65 | -1,51% | -14,89% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-05-17 | 9,69 | 9,69 | 0,00% | -2,71% | 36,76 | 37,27 | -1,38% | -4,46% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-05-17 | 100,50 | 100,42 | +0,08% | -1,81% | 384,88 | 386,60 | -0,45% | -4,99% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-05-17 | 102,64 | 102,56 | +0,08% | -1,34% | 430,08 | 431,74 | -0,38% | -5,45% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-05-17 | 101,95 | 101,88 | +0,07% | -1,55% | 427,19 | 428,87 | -0,39% | -5,65% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-05-17 | 932,94 | 932,27 | +0,07% | -4,30% | 3909,21 | 3924,48 | -0,39% | -8,29% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-05-17 | 909,04 | 908,39 | +0,07% | -3,60% | 4449,57 | 4517,88 | -1,51% | -14,91% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 10,57 | 10,55 | +0,19% | +3,12% | 44,29 | 44,41 | -0,27% | -2,41% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-05-17 | 39,65 | 39,59 | +0,15% | +5,01% | 150,40 | 152,28 | -1,23% | +2,52% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 33,11 | 33,23 | -0,36% | +6,91% | 138,74 | 139,88 | -0,82% | +1,18% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 11,22 | 11,20 | +0,18% | +2,65% | 47,01 | 47,15 | -0,28% | -2,85% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-05-17 | 36,84 | 36,78 | +0,16% | +4,48% | 139,74 | 141,47 | -1,22% | +2,00% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-05-17 | 164,25 | 164,08 | +0,10% | +2,72% | 623,03 | 631,10 | -1,28% | +2,01% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-05-17 | 13,39 | 13,36 | +0,22% | +2,29% | 50,79 | 51,39 | -1,16% | +0,46% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 12,35 | 12,41 | -0,48% | -0,16% | 51,75 | 52,24 | -0,94% | -4,33% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-05-17 | 10,11 | 10,10 | +0,10% | -1,84% | 38,35 | 38,85 | -1,28% | -3,61% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-05-17 | 116,58 | 117,04 | -0,39% | +3,53% | 488,49 | 492,69 | -0,85% | -0,79% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-05-17 | 123,09 | 123,08 | +0,01% | +1,81% | 466,90 | 473,40 | -1,37% | -0,02% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-05-17 | 117,69 | 117,68 | +0,01% | +1,31% | 446,42 | 452,63 | -1,37% | -0,51% |