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 | 2017-06-27 | 93,72 | 93,72 | 0,00% | -2,40% | 394,72 | 396,01 | -0,33% | -7,68% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-06-27 | 96,60 | 96,59 | +0,01% | -1,61% | 463,38 | 465,09 | -0,37% | -15,18% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-06-27 | 9,73 | 9,73 | 0,00% | -0,71% | 36,64 | 36,80 | -0,45% | -6,53% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-06-27 | 100,66 | 100,66 | 0,00% | +0,06% | 390,29 | 392,34 | -0,52% | -5,44% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-06-27 | 102,85 | 102,85 | 0,00% | +0,62% | 433,17 | 434,59 | -0,33% | -4,83% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-06-27 | 102,14 | 102,14 | 0,00% | +0,41% | 430,18 | 431,59 | -0,33% | -5,02% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-06-27 | 935,07 | 935,05 | 0,00% | -2,39% | 3938,23 | 3951,05 | -0,32% | -7,68% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-06-27 | 911,89 | 911,80 | +0,01% | -1,65% | 4374,25 | 4390,41 | -0,37% | -15,21% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 10,63 | 10,64 | -0,09% | +2,90% | 44,77 | 44,96 | -0,42% | -2,66% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-06-27 | 39,99 | 40,00 | -0,02% | +4,85% | 150,57 | 151,30 | -0,48% | -1,29% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 32,90 | 33,14 | -0,72% | +1,79% | 138,56 | 140,03 | -1,05% | -3,71% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 11,28 | 11,28 | 0,00% | +2,45% | 47,51 | 47,66 | -0,33% | -3,09% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-06-27 | 37,14 | 37,14 | 0,00% | +4,36% | 139,84 | 140,48 | -0,45% | -1,75% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-06-27 | 165,18 | 165,11 | +0,04% | +3,30% | 621,95 | 624,51 | -0,41% | +1,84% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-06-27 | 13,48 | 13,49 | -0,07% | +1,74% | 50,76 | 51,02 | -0,53% | -4,22% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 12,34 | 12,42 | -0,64% | -1,91% | 51,97 | 52,48 | -0,97% | -7,21% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-06-27 | 10,28 | 10,22 | +0,59% | +0,78% | 38,71 | 38,66 | +0,13% | -5,11% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-06-27 | 116,28 | 116,94 | -0,56% | +0,41% | 489,74 | 494,13 | -0,89% | -5,03% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-06-27 | 124,48 | 124,45 | +0,02% | +3,00% | 468,70 | 470,72 | -0,43% | -3,03% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-06-27 | 118,95 | 118,93 | +0,02% | +2,49% | 447,88 | 449,84 | -0,44% | -3,51% |