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 | 2017-05-02 | 94,89 | 94,83 | +0,06% | -3,68% | 400,15 | 401,09 | -0,23% | -7,56% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-05-02 | 97,68 | 97,61 | +0,07% | -2,96% | 488,61 | 487,83 | +0,16% | -14,09% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-05-02 | 9,83 | 9,82 | +0,10% | -1,99% | 38,04 | 38,08 | -0,10% | -1,99% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-05-02 | 101,97 | 101,91 | +0,06% | -1,21% | 397,18 | 398,02 | -0,21% | -3,85% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-05-02 | 104,13 | 104,06 | +0,07% | -0,72% | 439,12 | 440,13 | -0,23% | -4,72% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-05-02 | 103,44 | 103,38 | +0,06% | -0,93% | 436,21 | 437,26 | -0,24% | -4,92% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-05-02 | 946,42 | 945,80 | +0,07% | -3,70% | 3991,05 | 4000,36 | -0,23% | -7,58% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-05-02 | 921,91 | 921,27 | +0,07% | -2,98% | 4611,49 | 4604,32 | +0,16% | -14,11% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 10,56 | 10,55 | +0,09% | +3,23% | 44,59 | 44,49 | +0,23% | -0,58% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-05-03 | 39,59 | 39,54 | +0,13% | +5,10% | 153,11 | 153,00 | +0,07% | +6,42% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 33,73 | 33,69 | +0,12% | +10,55% | 142,43 | 142,07 | +0,25% | +6,48% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 11,21 | 11,20 | +0,09% | +2,94% | 47,34 | 47,23 | +0,22% | -0,86% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-05-03 | 36,79 | 36,75 | +0,11% | +4,67% | 142,28 | 142,21 | +0,05% | +5,98% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-05-03 | 164,45 | 164,28 | +0,10% | +2,79% | 636,01 | 635,70 | +0,05% | +4,08% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-05-03 | 13,35 | 13,34 | +0,07% | +2,30% | 51,63 | 51,62 | +0,02% | +3,58% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 12,56 | 12,56 | 0,00% | +3,20% | 53,04 | 52,97 | +0,13% | -0,60% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-05-03 | 10,08 | 10,07 | +0,10% | -2,14% | 38,98 | 38,97 | +0,04% | -0,91% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-05-03 | 118,21 | 118,07 | +0,12% | +6,28% | 499,15 | 497,90 | +0,25% | +2,37% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-05-03 | 122,48 | 122,26 | +0,18% | +0,41% | 473,69 | 473,10 | +0,13% | +1,67% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-05-03 | 117,13 | 116,92 | +0,18% | -0,09% | 453,00 | 452,43 | +0,13% | +1,17% |