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 | 2017-05-12 | 93,84 | 94,82 | -1,03% | -4,01% | 395,54 | 399,71 | -1,05% | -8,55% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-05-12 | 96,62 | 97,64 | -1,04% | -3,29% | 483,55 | 490,58 | -1,43% | -13,59% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-05-12 | 9,72 | 9,83 | -1,12% | -2,41% | 37,66 | 38,12 | -1,20% | -2,69% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-05-12 | 100,83 | 101,88 | -1,03% | -1,52% | 387,65 | 392,48 | -1,23% | -5,06% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-05-12 | 102,97 | 104,05 | -1,04% | -1,07% | 434,02 | 438,62 | -1,05% | -5,74% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-05-12 | 102,29 | 103,36 | -1,04% | -1,25% | 431,15 | 435,71 | -1,05% | -5,92% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-05-12 | 935,98 | 945,81 | -1,04% | -4,02% | 3945,16 | 3987,06 | -1,05% | -8,56% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-05-12 | 912,02 | 921,61 | -1,04% | -3,30% | 4564,39 | 4630,54 | -1,43% | -13,60% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 10,54 | 10,54 | 0,00% | +2,83% | 44,43 | 44,43 | -0,01% | -2,11% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-05-12 | 39,52 | 39,53 | -0,03% | +4,66% | 153,12 | 153,28 | -0,11% | +4,37% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 33,63 | 33,79 | -0,47% | +8,59% | 141,75 | 142,44 | -0,49% | +3,38% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 11,18 | 11,19 | -0,09% | +2,29% | 47,12 | 47,17 | -0,10% | -2,62% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-05-12 | 36,72 | 36,73 | -0,03% | +4,14% | 142,27 | 142,43 | -0,11% | +3,85% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-05-12 | 163,87 | 164,18 | -0,19% | +2,48% | 634,90 | 636,64 | -0,27% | +3,96% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-05-12 | 13,34 | 13,32 | +0,15% | +1,75% | 51,68 | 51,65 | +0,06% | +1,46% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 12,54 | 12,60 | -0,48% | +1,87% | 52,86 | 53,12 | -0,49% | -2,95% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-05-12 | 10,07 | 10,06 | +0,10% | -2,23% | 39,02 | 39,01 | +0,01% | -2,51% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-05-12 | 118,10 | 118,16 | -0,05% | +5,67% | 497,79 | 498,10 | -0,06% | +0,68% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-05-12 | 122,27 | 121,72 | +0,45% | +1,06% | 473,72 | 471,99 | +0,37% | +0,77% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-05-12 | 116,91 | 116,39 | +0,45% | +0,55% | 452,96 | 451,33 | +0,36% | +0,26% |