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 | 2017-06-01 | 93,59 | 93,56 | +0,03% | -3,61% | 390,62 | 390,51 | +0,03% | -8,20% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-06-01 | 96,40 | 96,36 | +0,04% | -2,92% | 460,30 | 463,94 | -0,79% | -19,34% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-06-01 | 9,71 | 9,70 | +0,10% | -1,92% | 36,27 | 36,35 | -0,21% | -6,94% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-06-01 | 100,54 | 100,52 | +0,02% | -1,12% | 385,45 | 385,25 | +0,05% | -4,52% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-06-01 | 102,70 | 102,67 | +0,03% | -0,65% | 428,64 | 428,53 | +0,02% | -5,37% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-06-01 | 102,01 | 101,98 | +0,03% | -0,85% | 425,76 | 425,65 | +0,02% | -5,56% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-06-01 | 933,60 | 933,32 | +0,03% | -3,62% | 3896,57 | 3895,58 | +0,03% | -8,21% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-06-01 | 909,91 | 909,57 | +0,04% | -2,95% | 4344,73 | 4379,31 | -0,79% | -19,36% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 10,65 | 10,59 | +0,57% | +3,90% | 44,45 | 44,20 | +0,56% | -1,04% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-06-01 | 39,98 | 39,77 | +0,53% | +5,82% | 149,34 | 149,02 | +0,21% | +0,41% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 33,08 | 32,88 | +0,61% | +4,65% | 138,07 | 137,24 | +0,60% | -0,32% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 11,30 | 11,24 | +0,53% | +3,48% | 47,16 | 46,91 | +0,53% | -1,44% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-06-01 | 37,14 | 36,94 | +0,54% | +5,30% | 138,73 | 138,42 | +0,23% | -0,09% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-06-01 | 164,64 | 164,56 | +0,05% | +2,96% | 615,00 | 616,62 | -0,26% | +0,70% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-06-01 | 13,43 | 13,42 | +0,07% | +2,91% | 50,17 | 50,29 | -0,24% | -2,36% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 12,50 | 12,46 | +0,32% | -0,16% | 52,17 | 52,01 | +0,32% | -4,91% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-06-01 | 10,30 | 10,29 | +0,10% | +0,19% | 38,47 | 38,56 | -0,22% | -4,93% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-06-01 | 116,53 | 116,49 | +0,03% | +4,01% | 486,36 | 486,22 | +0,03% | -0,94% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-06-01 | 124,06 | 124,09 | -0,02% | +4,35% | 463,41 | 464,98 | -0,34% | -0,99% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-06-01 | 118,59 | 118,62 | -0,03% | +3,84% | 442,98 | 444,48 | -0,34% | -1,48% |