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 | 2017-06-26 | 93,72 | 93,76 | -0,04% | -2,86% | 396,01 | 397,94 | -0,48% | -6,30% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-06-26 | 96,59 | 96,63 | -0,04% | -2,10% | 465,09 | 464,10 | +0,21% | -17,34% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-06-26 | 9,73 | 9,73 | 0,00% | -1,12% | 36,80 | 37,06 | -0,70% | -3,09% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-06-26 | 100,66 | 100,70 | -0,04% | -0,40% | 392,34 | 393,78 | -0,36% | -3,86% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-06-26 | 102,85 | 102,89 | -0,04% | +0,15% | 434,59 | 436,69 | -0,48% | -3,40% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-06-26 | 102,14 | 102,18 | -0,04% | -0,07% | 431,59 | 433,67 | -0,48% | -3,61% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-06-26 | 935,05 | 935,39 | -0,04% | -2,86% | 3951,05 | 3969,98 | -0,48% | -6,30% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-06-26 | 911,80 | 912,12 | -0,04% | -2,13% | 4390,41 | 4380,73 | +0,22% | -17,37% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 10,64 | 10,63 | +0,09% | +3,10% | 44,96 | 45,12 | -0,35% | -0,55% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-06-26 | 40,00 | 39,96 | +0,10% | +5,07% | 151,30 | 152,21 | -0,60% | +2,98% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 33,14 | 33,25 | -0,33% | +3,18% | 140,03 | 141,12 | -0,77% | -0,48% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 11,28 | 11,27 | +0,09% | +2,64% | 47,66 | 47,83 | -0,35% | -1,00% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-06-26 | 37,14 | 37,11 | +0,08% | +4,53% | 140,48 | 141,35 | -0,62% | +2,45% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-06-26 | 165,11 | 165,13 | -0,01% | +3,26% | 624,51 | 628,98 | -0,71% | +2,26% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-06-26 | 13,49 | 13,48 | +0,07% | +2,12% | 51,02 | 51,23 | -0,39% | +0,08% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 12,42 | 12,43 | -0,08% | -1,11% | 52,48 | 52,76 | -0,52% | -4,62% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-06-26 | 10,22 | 10,23 | -0,10% | -0,49% | 38,66 | 38,88 | -0,57% | -2,47% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-06-26 | 116,94 | 117,18 | -0,20% | +1,09% | 494,13 | 497,33 | -0,64% | -2,49% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-06-26 | 124,45 | 124,32 | +0,10% | +2,55% | 470,72 | 472,44 | -0,36% | +0,50% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-06-26 | 118,93 | 118,81 | +0,10% | +2,03% | 449,84 | 451,50 | -0,37% | 0,00% |