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 | 2017-06-15 | 94,02 | 93,95 | +0,07% | -3,08% | 395,12 | 393,85 | +0,32% | -8,19% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-06-15 | 96,88 | 96,79 | +0,09% | -2,36% | 462,92 | 459,54 | +0,74% | -16,42% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-06-15 | 9,76 | 9,75 | +0,10% | -1,31% | 36,60 | 36,44 | +0,42% | -6,28% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-06-15 | 100,99 | 100,91 | +0,08% | -0,60% | 390,85 | 390,19 | +0,17% | -5,99% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-06-15 | 103,18 | 103,09 | +0,09% | -0,09% | 433,61 | 432,16 | +0,34% | -5,35% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-06-15 | 102,47 | 102,39 | +0,08% | -0,30% | 430,63 | 429,23 | +0,33% | -5,56% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-06-15 | 937,99 | 937,24 | +0,08% | -3,08% | 3941,90 | 3929,00 | +0,33% | -8,19% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-06-15 | 914,48 | 913,67 | +0,09% | -2,40% | 4369,66 | 4337,92 | +0,73% | -16,45% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 10,64 | 10,63 | +0,09% | +3,30% | 44,71 | 44,56 | +0,34% | -2,14% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-06-15 | 39,98 | 39,94 | +0,10% | +5,21% | 149,91 | 149,29 | +0,42% | -0,08% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 33,31 | 32,91 | +1,22% | +5,48% | 139,99 | 137,96 | +1,47% | -0,08% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 11,28 | 11,27 | +0,09% | +2,73% | 47,40 | 47,24 | +0,34% | -2,68% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-06-15 | 37,13 | 37,09 | +0,11% | +4,68% | 139,23 | 138,64 | +0,42% | -0,59% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-06-15 | 165,11 | 164,84 | +0,16% | +3,26% | 619,11 | 616,15 | +0,48% | +1,37% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-06-15 | 13,47 | 13,46 | +0,07% | +2,75% | 50,51 | 50,31 | +0,39% | -2,42% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 12,52 | 12,42 | +0,81% | +0,48% | 52,62 | 52,07 | +1,06% | -4,81% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-06-15 | 10,26 | 10,29 | -0,29% | -0,29% | 38,47 | 38,46 | +0,02% | -5,31% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-06-15 | 117,79 | 117,26 | +0,45% | +3,53% | 495,01 | 491,57 | +0,70% | -1,92% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-06-15 | 124,69 | 125,37 | -0,54% | +2,85% | 467,55 | 468,62 | -0,23% | -2,33% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-06-15 | 119,17 | 119,82 | -0,54% | +2,34% | 446,85 | 447,88 | -0,23% | -2,81% |