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 | 2017-05-15 | 93,46 | 93,84 | -0,40% | -4,39% | 394,40 | 395,54 | -0,29% | -8,87% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-05-15 | 96,24 | 96,62 | -0,39% | -3,67% | 480,21 | 483,55 | -0,69% | -14,22% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-05-15 | 9,68 | 9,72 | -0,41% | -2,81% | 37,59 | 37,66 | -0,17% | -2,75% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-05-15 | 100,43 | 100,83 | -0,40% | -1,90% | 387,00 | 387,65 | -0,17% | -5,52% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-05-15 | 102,56 | 102,97 | -0,40% | -1,45% | 432,80 | 434,02 | -0,28% | -6,07% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-05-15 | 101,88 | 102,29 | -0,40% | -1,64% | 429,93 | 431,15 | -0,28% | -6,25% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-05-15 | 932,27 | 935,98 | -0,40% | -4,40% | 3934,18 | 3945,16 | -0,28% | -8,88% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-05-15 | 908,39 | 912,02 | -0,40% | -3,68% | 4532,59 | 4564,39 | -0,70% | -14,23% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 10,56 | 10,54 | +0,19% | +3,02% | 44,56 | 44,43 | +0,31% | -1,80% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-05-15 | 39,59 | 39,52 | +0,18% | +4,85% | 153,76 | 153,12 | +0,42% | +4,80% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 33,50 | 33,63 | -0,39% | +8,17% | 141,37 | 141,75 | -0,27% | +3,10% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 11,20 | 11,18 | +0,18% | +2,47% | 47,26 | 47,12 | +0,30% | -2,33% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-05-15 | 36,78 | 36,72 | +0,16% | +4,31% | 142,84 | 142,27 | +0,40% | +4,27% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-05-15 | 164,08 | 163,87 | +0,13% | +2,61% | 637,24 | 634,90 | +0,37% | +4,34% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-05-15 | 13,36 | 13,34 | +0,15% | +2,06% | 51,89 | 51,68 | +0,39% | +2,13% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 12,50 | 12,54 | -0,32% | +0,89% | 52,75 | 52,86 | -0,20% | -3,84% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-05-15 | 10,08 | 10,07 | +0,10% | -1,95% | 39,15 | 39,02 | +0,34% | -1,88% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-05-15 | 118,07 | 118,10 | -0,03% | +5,02% | 498,25 | 497,79 | +0,09% | +0,09% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-05-15 | 123,05 | 122,27 | +0,64% | +1,89% | 477,89 | 473,72 | +0,88% | +1,96% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-05-15 | 117,65 | 116,91 | +0,63% | +1,38% | 456,92 | 452,96 | +0,87% | +1,45% |