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 | 2017-05-18 | 93,47 | 93,53 | -0,06% | -4,20% | 391,75 | 391,91 | -0,04% | -7,93% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-05-18 | 96,25 | 96,31 | -0,06% | -3,50% | 470,93 | 471,42 | -0,10% | -15,27% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-05-18 | 9,69 | 9,69 | 0,00% | -2,52% | 36,64 | 36,76 | -0,33% | -4,29% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-05-18 | 100,43 | 100,50 | -0,07% | -1,72% | 385,55 | 384,88 | +0,18% | -4,15% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-05-18 | 102,57 | 102,64 | -0,07% | -1,25% | 429,89 | 430,08 | -0,04% | -5,10% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-05-18 | 101,89 | 101,95 | -0,06% | -1,45% | 427,04 | 427,19 | -0,04% | -5,29% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-05-18 | 932,37 | 932,94 | -0,06% | -4,21% | 3907,75 | 3909,21 | -0,04% | -7,94% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-05-18 | 908,52 | 909,04 | -0,06% | -3,51% | 4445,21 | 4449,57 | -0,10% | -15,28% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 10,57 | 10,57 | 0,00% | +3,12% | 44,30 | 44,29 | +0,02% | -2,38% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-05-18 | 39,68 | 39,65 | +0,08% | +5,08% | 150,02 | 150,40 | -0,25% | +2,26% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 33,18 | 33,11 | +0,21% | +7,14% | 139,06 | 138,74 | +0,23% | +1,42% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 11,22 | 11,22 | 0,00% | +2,65% | 47,03 | 47,01 | +0,02% | -2,83% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-05-18 | 36,87 | 36,84 | +0,08% | +4,57% | 139,40 | 139,74 | -0,25% | +1,75% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-05-18 | 164,54 | 164,25 | +0,18% | +2,90% | 622,09 | 623,03 | -0,15% | +1,86% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-05-18 | 13,42 | 13,39 | +0,22% | +2,68% | 50,74 | 50,79 | -0,10% | +0,81% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 12,34 | 12,35 | -0,08% | -0,48% | 51,72 | 51,75 | -0,06% | -4,36% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-05-18 | 10,09 | 10,11 | -0,20% | -1,85% | 38,15 | 38,35 | -0,52% | -3,63% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-05-18 | 116,21 | 116,58 | -0,32% | +3,48% | 487,06 | 488,49 | -0,29% | -0,55% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-05-18 | 122,55 | 123,09 | -0,44% | +1,96% | 463,34 | 466,90 | -0,76% | +0,11% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-05-18 | 117,17 | 117,69 | -0,44% | +1,45% | 443,00 | 446,42 | -0,77% | -0,39% |