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 | 2017-06-16 | 94,01 | 94,02 | -0,01% | -3,11% | 395,08 | 395,12 | -0,01% | -7,79% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-06-16 | 96,86 | 96,88 | -0,02% | -2,41% | 462,83 | 462,92 | -0,02% | -16,53% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-06-16 | 9,76 | 9,76 | 0,00% | -1,31% | 36,60 | 36,60 | 0,00% | -5,96% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-06-16 | 100,98 | 100,99 | -0,01% | -0,63% | 390,81 | 390,85 | -0,01% | -5,62% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-06-16 | 103,16 | 103,18 | -0,02% | -0,14% | 433,53 | 433,61 | -0,02% | -4,95% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-06-16 | 102,46 | 102,47 | -0,01% | -0,33% | 430,59 | 430,63 | -0,01% | -5,14% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-06-16 | 937,87 | 937,99 | -0,01% | -3,12% | 3941,40 | 3941,90 | -0,01% | -7,80% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-06-16 | 914,38 | 914,48 | -0,01% | -2,44% | 4369,18 | 4369,66 | -0,01% | -16,55% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 10,63 | 10,64 | -0,09% | +3,20% | 44,67 | 44,71 | -0,09% | -1,77% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-06-16 | 39,97 | 39,98 | -0,03% | +5,16% | 149,88 | 149,91 | -0,02% | +0,20% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 33,21 | 33,31 | -0,30% | +4,37% | 139,56 | 139,99 | -0,30% | -0,67% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 11,28 | 11,28 | 0,00% | +2,73% | 47,40 | 47,40 | 0,00% | -2,22% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-06-16 | 37,12 | 37,13 | -0,03% | +4,65% | 139,19 | 139,23 | -0,03% | -0,28% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-06-16 | 165,01 | 165,11 | -0,06% | +3,20% | 618,74 | 619,11 | -0,06% | +1,31% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-06-16 | 13,47 | 13,47 | 0,00% | +2,67% | 50,51 | 50,51 | 0,00% | -2,17% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 12,46 | 12,52 | -0,48% | -0,64% | 52,36 | 52,62 | -0,48% | -5,43% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-06-16 | 10,25 | 10,26 | -0,10% | -0,29% | 38,43 | 38,47 | -0,10% | -4,99% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-06-16 | 117,46 | 117,79 | -0,28% | +2,66% | 493,63 | 495,01 | -0,28% | -2,30% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-06-16 | 124,57 | 124,69 | -0,10% | +2,67% | 467,10 | 467,55 | -0,10% | -2,17% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-06-16 | 119,05 | 119,17 | -0,10% | +2,15% | 446,40 | 446,85 | -0,10% | -2,66% |