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 | 2017-05-19 | 93,41 | 93,47 | -0,06% | -4,18% | 394,19 | 391,75 | +0,62% | -7,96% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-05-19 | 96,19 | 96,25 | -0,06% | -3,48% | 474,99 | 470,93 | +0,86% | -15,26% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-05-19 | 9,68 | 9,69 | -0,10% | -2,52% | 36,71 | 36,64 | +0,21% | -5,21% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-05-19 | 100,37 | 100,43 | -0,06% | -1,68% | 388,21 | 385,55 | +0,69% | -4,12% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-05-19 | 102,51 | 102,57 | -0,06% | -1,22% | 432,59 | 429,89 | +0,63% | -5,13% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-05-19 | 101,82 | 101,89 | -0,07% | -1,43% | 429,68 | 427,04 | +0,62% | -5,33% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-05-19 | 931,77 | 932,37 | -0,06% | -4,18% | 3932,07 | 3907,75 | +0,62% | -7,97% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-05-19 | 907,95 | 908,52 | -0,06% | -3,50% | 4483,46 | 4445,21 | +0,86% | -15,28% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 10,57 | 10,57 | 0,00% | +3,12% | 44,61 | 44,30 | +0,69% | -1,71% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-05-19 | 39,65 | 39,68 | -0,08% | +5,01% | 150,38 | 150,02 | +0,24% | +2,50% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 32,92 | 33,18 | -0,78% | +6,30% | 138,92 | 139,06 | -0,10% | +1,31% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 11,21 | 11,22 | -0,09% | +2,56% | 47,31 | 47,03 | +0,60% | -2,24% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-05-19 | 36,84 | 36,87 | -0,08% | +4,48% | 139,72 | 139,40 | +0,23% | +1,99% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-05-19 | 164,34 | 164,54 | -0,12% | +2,78% | 623,28 | 622,09 | +0,19% | +2,05% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-05-19 | 13,40 | 13,42 | -0,15% | +2,84% | 50,82 | 50,74 | +0,16% | -0,01% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 12,29 | 12,34 | -0,41% | -1,36% | 51,86 | 51,72 | +0,28% | -5,26% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-05-19 | 10,10 | 10,09 | +0,10% | -1,66% | 38,31 | 38,15 | +0,41% | -4,38% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-05-19 | 116,13 | 116,21 | -0,07% | +3,12% | 490,07 | 487,06 | +0,62% | -0,96% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-05-19 | 123,24 | 122,55 | +0,56% | +3,10% | 467,40 | 463,34 | +0,88% | +0,24% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-05-19 | 117,83 | 117,17 | +0,56% | +2,59% | 446,88 | 443,00 | +0,88% | -0,25% |