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 | 2017-05-05 | 94,93 | 94,92 | +0,01% | -3,40% | 400,39 | 400,81 | -0,11% | -7,07% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-05-05 | 97,73 | 97,71 | +0,02% | -2,66% | 486,66 | 487,09 | -0,09% | -13,15% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-05-05 | 9,83 | 9,83 | 0,00% | -1,80% | 37,97 | 38,02 | -0,12% | -0,68% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-05-05 | 102,01 | 102,00 | +0,01% | -0,90% | 396,96 | 396,62 | +0,09% | -3,22% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-05-05 | 104,17 | 104,16 | +0,01% | -0,43% | 439,36 | 439,83 | -0,11% | -4,21% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-05-05 | 103,48 | 103,47 | +0,01% | -0,62% | 436,45 | 436,91 | -0,11% | -4,40% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-05-05 | 946,83 | 946,72 | +0,01% | -3,41% | 3993,44 | 3997,62 | -0,10% | -7,08% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-05-05 | 922,43 | 922,27 | +0,02% | -2,67% | 4593,33 | 4597,61 | -0,09% | -13,17% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 10,54 | 10,55 | -0,09% | +3,03% | 44,45 | 44,55 | -0,21% | -1,22% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-05-05 | 39,53 | 39,56 | -0,08% | +4,91% | 152,70 | 153,00 | -0,19% | +5,81% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 33,44 | 33,61 | -0,51% | +9,14% | 141,04 | 141,92 | -0,62% | +4,64% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 11,19 | 11,20 | -0,09% | +2,66% | 47,20 | 47,29 | -0,21% | -1,57% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-05-05 | 36,73 | 36,76 | -0,08% | +4,38% | 141,89 | 142,17 | -0,20% | +5,28% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-05-05 | 164,23 | 164,31 | -0,05% | +2,71% | 634,42 | 635,47 | -0,17% | +3,88% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-05-05 | 13,33 | 13,35 | -0,15% | +2,15% | 51,49 | 51,63 | -0,27% | +3,03% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 12,45 | 12,56 | -0,88% | +1,38% | 52,51 | 53,04 | -0,99% | -2,80% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-05-05 | 10,06 | 10,08 | -0,20% | -2,33% | 38,86 | 38,98 | -0,31% | -1,49% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-05-05 | 117,01 | 117,77 | -0,65% | +4,83% | 493,51 | 497,30 | -0,76% | +0,50% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-05-05 | 121,95 | 122,25 | -0,25% | +0,65% | 471,09 | 472,80 | -0,36% | +1,52% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-05-05 | 116,61 | 116,90 | -0,25% | +0,15% | 450,46 | 452,11 | -0,36% | +1,01% |