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 | 2017-05-10 | 95,01 | 95,06 | -0,05% | -2,85% | 401,45 | 399,81 | +0,41% | -6,97% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-05-10 | 97,83 | 97,88 | -0,05% | -2,12% | 490,34 | 487,44 | +0,60% | -12,24% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-05-10 | 9,84 | 9,85 | -0,10% | -1,20% | 38,12 | 37,82 | +0,81% | -1,18% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-05-10 | 102,09 | 102,15 | -0,06% | -0,35% | 395,22 | 395,67 | -0,11% | -3,46% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-05-10 | 104,27 | 104,32 | -0,05% | +0,13% | 440,57 | 438,76 | +0,41% | -4,11% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-05-10 | 103,57 | 103,63 | -0,06% | -0,07% | 437,61 | 435,86 | +0,40% | -4,30% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-05-10 | 947,72 | 948,20 | -0,05% | -2,87% | 4004,40 | 3988,03 | +0,41% | -6,98% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-05-10 | 923,39 | 923,83 | -0,05% | -2,14% | 4628,22 | 4600,67 | +0,60% | -12,25% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 10,55 | 10,54 | +0,09% | +2,93% | 44,58 | 44,33 | +0,56% | -1,44% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-05-10 | 39,56 | 39,54 | +0,05% | +4,77% | 153,26 | 151,80 | +0,96% | +4,80% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 33,82 | 33,72 | +0,30% | +9,31% | 142,90 | 141,82 | +0,76% | +4,68% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 11,20 | 11,19 | +0,09% | +2,56% | 47,32 | 47,06 | +0,55% | -1,78% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-05-10 | 36,76 | 36,74 | +0,05% | +4,28% | 142,41 | 141,05 | +0,97% | +4,31% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-05-10 | 164,34 | 164,25 | +0,05% | +2,78% | 636,67 | 630,57 | +0,97% | +4,25% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-05-10 | 13,33 | 13,32 | +0,08% | +1,99% | 51,64 | 51,14 | +0,99% | +2,02% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 12,59 | 12,59 | 0,00% | +2,27% | 53,20 | 52,95 | +0,46% | -2,06% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-05-10 | 10,06 | 10,06 | 0,00% | -2,33% | 38,97 | 38,62 | +0,91% | -2,30% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-05-10 | 117,75 | 117,70 | +0,04% | +5,33% | 497,53 | 495,03 | +0,50% | +0,87% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-05-10 | 121,61 | 121,61 | 0,00% | +0,75% | 471,13 | 466,87 | +0,91% | +0,78% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-05-10 | 116,28 | 116,28 | 0,00% | +0,24% | 450,48 | 446,41 | +0,91% | +0,27% |