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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) | EUR | 2016-10-31 | 96,17 | 96,19 | -0,02% | -6,75% | 416,35 | 417,35 | -0,24% | -5,52% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2016-10-31 | 98,71 | 98,71 | 0,00% | -5,84% | 476,71 | 479,52 | -0,59% | -23,60% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2016-10-31 | 9,86 | 9,87 | -0,10% | -5,56% | 39,14 | 39,24 | -0,26% | -3,81% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2016-10-31 | 100,49 | 100,50 | -0,01% | -4,44% | 401,23 | 402,39 | -0,29% | -3,07% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2016-10-31 | 102,38 | 102,40 | -0,02% | -3,93% | 443,23 | 444,29 | -0,24% | -2,67% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2016-10-31 | 101,81 | 101,83 | -0,02% | -4,11% | 440,77 | 441,82 | -0,24% | -2,85% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2016-10-31 | 960,01 | 960,13 | -0,01% | -6,93% | 4156,17 | 4165,81 | -0,23% | -5,71% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2016-10-31 | 932,78 | 932,78 | 0,00% | -5,85% | 4504,77 | 4531,35 | -0,59% | -23,61% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-01 | 10,55 | 10,55 | 0,00% | +5,61% | 45,65 | 45,67 | -0,06% | +6,93% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2016-11-01 | 39,16 | 39,16 | 0,00% | +6,99% | 154,63 | 155,45 | -0,52% | +8,41% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-01 | 33,34 | 33,34 | 0,00% | +7,55% | 144,25 | 144,34 | -0,06% | +8,89% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-01 | 11,23 | 11,23 | 0,00% | +5,25% | 48,59 | 48,62 | -0,06% | +6,57% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2016-11-01 | 36,48 | 36,48 | 0,00% | +6,45% | 144,05 | 144,81 | -0,52% | +7,85% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2016-11-01 | 13,39 | 13,40 | -0,07% | +6,69% | 52,87 | 53,19 | -0,60% | +8,10% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2016-11-01 | 12,65 | 12,74 | -0,71% | -1,33% | 54,73 | 55,16 | -0,77% | -0,09% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2016-11-01 | 10,28 | 10,27 | +0,10% | -0,96% | 40,59 | 40,77 | -0,43% | +0,34% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2016-11-01 | 117,60 | 118,42 | -0,69% | +6,86% | 508,82 | 512,68 | -0,75% | +8,20% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2016-11-01 | 123,09 | 123,06 | +0,02% | +6,66% | 486,06 | 488,50 | -0,50% | +8,07% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2016-11-01 | 118,01 | 117,98 | +0,03% | +6,13% | 466,00 | 468,33 | -0,50% | +7,53% |