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 | 2017-05-22 | 93,48 | 93,41 | +0,07% | -4,11% | 393,26 | 394,19 | -0,24% | -8,24% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-05-22 | 96,26 | 96,19 | +0,07% | -3,42% | 472,19 | 474,99 | -0,59% | -17,40% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-05-22 | 9,69 | 9,68 | +0,10% | -2,52% | 36,57 | 36,71 | -0,40% | -6,06% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-05-22 | 100,44 | 100,37 | +0,07% | -1,63% | 387,64 | 388,21 | -0,15% | -4,35% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-05-22 | 102,58 | 102,51 | +0,07% | -1,16% | 431,54 | 432,59 | -0,24% | -5,41% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-05-22 | 101,89 | 101,82 | +0,07% | -1,36% | 428,64 | 429,68 | -0,24% | -5,61% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-05-22 | 932,48 | 931,77 | +0,08% | -4,12% | 3922,85 | 3932,07 | -0,23% | -8,24% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-05-22 | 908,62 | 907,95 | +0,07% | -3,44% | 4457,14 | 4483,46 | -0,59% | -17,42% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 10,57 | 10,57 | 0,00% | +3,22% | 44,47 | 44,61 | -0,31% | -1,22% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-05-22 | 39,66 | 39,65 | +0,03% | +5,09% | 149,66 | 150,38 | -0,48% | +1,26% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 32,73 | 32,92 | -0,58% | +4,24% | 137,69 | 138,92 | -0,89% | -0,25% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 11,22 | 11,21 | +0,09% | +2,84% | 47,20 | 47,31 | -0,22% | -1,58% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-05-22 | 36,85 | 36,84 | +0,03% | +4,57% | 139,05 | 139,72 | -0,48% | +0,76% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-05-22 | 164,30 | 164,34 | -0,02% | +2,75% | 619,99 | 623,28 | -0,53% | +1,51% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-05-22 | 13,40 | 13,40 | 0,00% | +2,76% | 50,56 | 50,82 | -0,50% | -0,98% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 12,24 | 12,29 | -0,41% | -1,92% | 51,49 | 51,86 | -0,72% | -6,14% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-05-22 | 10,10 | 10,10 | 0,00% | -1,75% | 38,11 | 38,31 | -0,50% | -5,33% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-05-22 | 115,69 | 116,13 | -0,38% | +3,18% | 486,70 | 490,07 | -0,69% | -1,25% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-05-22 | 123,50 | 123,24 | +0,21% | +3,40% | 466,03 | 467,40 | -0,29% | -0,37% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-05-22 | 118,07 | 117,83 | +0,20% | +2,88% | 445,54 | 446,88 | -0,30% | -0,87% |