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 | 2017-05-16 | 93,46 | 93,46 | 0,00% | -4,39% | 393,43 | 394,40 | -0,25% | -9,09% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-05-16 | 96,24 | 96,24 | 0,00% | -3,67% | 478,65 | 480,21 | -0,32% | -14,50% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-05-16 | 9,69 | 9,68 | +0,10% | -2,71% | 37,27 | 37,59 | -0,86% | -3,58% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-05-16 | 100,42 | 100,43 | -0,01% | -1,91% | 386,60 | 387,00 | -0,10% | -5,62% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-05-16 | 102,56 | 102,56 | 0,00% | -1,45% | 431,74 | 432,80 | -0,25% | -6,30% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-05-16 | 101,88 | 101,88 | 0,00% | -1,64% | 428,87 | 429,93 | -0,25% | -6,48% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-05-16 | 932,27 | 932,27 | 0,00% | -4,40% | 3924,48 | 3934,18 | -0,25% | -9,10% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-05-16 | 908,39 | 908,39 | 0,00% | -3,68% | 4517,88 | 4532,59 | -0,32% | -14,50% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 10,55 | 10,56 | -0,09% | +2,93% | 44,41 | 44,56 | -0,34% | -2,14% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-05-16 | 39,59 | 39,59 | 0,00% | +4,85% | 152,28 | 153,76 | -0,96% | +3,79% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 33,23 | 33,50 | -0,81% | +7,30% | 139,88 | 141,37 | -1,05% | +2,02% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 11,20 | 11,20 | 0,00% | +2,47% | 47,15 | 47,26 | -0,25% | -2,57% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-05-16 | 36,78 | 36,78 | 0,00% | +4,31% | 141,47 | 142,84 | -0,96% | +3,26% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-05-16 | 164,08 | 164,08 | 0,00% | +2,61% | 631,10 | 637,24 | -0,96% | +3,33% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-05-16 | 13,36 | 13,36 | 0,00% | +1,98% | 51,39 | 51,89 | -0,96% | +1,16% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 12,41 | 12,50 | -0,72% | +0,32% | 52,24 | 52,75 | -0,96% | -4,05% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-05-16 | 10,10 | 10,08 | +0,20% | -1,94% | 38,85 | 39,15 | -0,77% | -2,73% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-05-16 | 117,04 | 118,07 | -0,87% | +4,26% | 492,69 | 498,25 | -1,12% | -0,29% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-05-16 | 123,08 | 123,05 | +0,02% | +1,89% | 473,40 | 477,89 | -0,94% | +1,07% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-05-16 | 117,68 | 117,65 | +0,03% | +1,38% | 452,63 | 456,92 | -0,94% | +0,56% |