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 | 2016-12-19 | 91,54 | 91,49 | +0,05% | -5,35% | 405,09 | 406,70 | -0,40% | -2,70% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2016-12-19 | 93,90 | 93,85 | +0,05% | -4,58% | 493,27 | 497,60 | -0,87% | -15,51% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2016-12-19 | 9,41 | 9,40 | +0,11% | -3,98% | 39,80 | 39,79 | +0,03% | +2,44% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2016-12-19 | 98,54 | 98,50 | +0,04% | -2,94% | 405,51 | 407,14 | -0,40% | +0,32% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2016-12-19 | 100,45 | 100,40 | +0,05% | -2,44% | 444,52 | 446,31 | -0,40% | +0,29% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2016-12-19 | 99,86 | 99,81 | +0,05% | -2,62% | 441,91 | 443,69 | -0,40% | +0,10% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2016-12-19 | 912,39 | 911,93 | +0,05% | -5,51% | 4037,60 | 4053,80 | -0,40% | -2,86% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2016-12-19 | 885,85 | 885,41 | +0,05% | -4,61% | 4653,55 | 4694,53 | -0,87% | -15,54% | ||
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2016-12-19 | 964,34 | 963,85 | +0,05% | -2,27% | 4267,49 | 4284,60 | -0,40% | +0,47% | ||
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2016-12-19 | 954,51 | 954,09 | +0,04% | -2,83% | 3928,00 | 3943,64 | -0,40% | +0,43% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-19 | 10,18 | 10,18 | 0,00% | +2,52% | 45,05 | 45,25 | -0,45% | +5,39% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2016-12-19 | 37,91 | 37,90 | +0,03% | +4,12% | 160,34 | 160,43 | -0,05% | +11,08% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 33,83 | 33,85 | -0,06% | +7,60% | 149,71 | 150,47 | -0,51% | +10,61% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-19 | 10,83 | 10,83 | 0,00% | +2,17% | 47,93 | 48,14 | -0,45% | +5,03% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2016-12-19 | 35,29 | 35,29 | 0,00% | +3,58% | 149,26 | 149,38 | -0,08% | +10,50% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2016-12-19 | 159,98 | 160,01 | -0,02% | +3,66% | 676,65 | 677,31 | -0,10% | +10,59% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2016-12-19 | 12,94 | 12,92 | +0,15% | +3,03% | 54,73 | 54,69 | +0,08% | +9,91% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 12,86 | 12,81 | +0,39% | +1,98% | 56,91 | 56,94 | -0,06% | +4,84% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2016-12-19 | 9,87 | 9,84 | +0,30% | -1,89% | 41,75 | 41,65 | +0,23% | +4,67% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2016-12-19 | 117,44 | 117,42 | +0,02% | +5,93% | 519,71 | 521,97 | -0,43% | +8,89% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2016-12-19 | 116,27 | 116,43 | -0,14% | +2,13% | 491,78 | 492,84 | -0,22% | +8,96% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2016-12-19 | 111,39 | 111,55 | -0,14% | +1,62% | 471,13 | 472,18 | -0,22% | +8,42% |