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 | 2017-06-02 | 93,66 | 93,59 | +0,07% | -3,61% | 391,82 | 390,62 | +0,31% | -8,14% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-06-02 | 96,47 | 96,40 | +0,07% | -2,93% | 462,79 | 460,30 | +0,54% | -18,16% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-06-02 | 9,71 | 9,71 | 0,00% | -2,02% | 36,18 | 36,27 | -0,25% | -7,22% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-06-02 | 100,61 | 100,54 | +0,07% | -1,12% | 386,12 | 385,45 | +0,17% | -4,31% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-06-02 | 102,78 | 102,70 | +0,08% | -0,64% | 429,97 | 428,64 | +0,31% | -5,30% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-06-02 | 102,08 | 102,01 | +0,07% | -0,85% | 427,04 | 425,76 | +0,30% | -5,51% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-06-02 | 934,29 | 933,60 | +0,07% | -3,62% | 3908,51 | 3896,57 | +0,31% | -8,15% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-06-02 | 910,61 | 909,91 | +0,08% | -2,95% | 4368,38 | 4344,73 | +0,54% | -18,18% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 10,61 | 10,65 | -0,38% | +3,61% | 44,39 | 44,45 | -0,14% | -1,25% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-06-02 | 39,84 | 39,98 | -0,35% | +5,48% | 148,45 | 149,34 | -0,60% | -0,12% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 32,82 | 33,08 | -0,79% | +3,93% | 137,30 | 138,07 | -0,56% | -0,95% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 11,26 | 11,30 | -0,35% | +3,11% | 47,11 | 47,16 | -0,12% | -1,73% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-06-02 | 37,01 | 37,14 | -0,35% | +4,96% | 137,91 | 138,73 | -0,60% | -0,61% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-06-02 | 164,62 | 164,64 | -0,01% | +2,95% | 613,41 | 615,00 | -0,26% | +0,44% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-06-05 | 13,45 | 13,45 | 0,00% | +2,83% | 50,20 | 50,12 | +0,16% | -2,10% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 12,42 | 12,40 | +0,16% | -0,08% | 52,02 | 51,87 | +0,28% | -4,77% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-06-05 | 10,27 | 10,27 | 0,00% | -0,77% | 38,33 | 38,27 | +0,16% | -5,53% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-06-05 | 116,75 | 116,24 | +0,44% | +4,53% | 488,97 | 486,28 | +0,55% | -0,37% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-06-05 | 124,59 | 124,35 | +0,19% | +4,11% | 465,01 | 463,35 | +0,36% | -0,88% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-06-05 | 119,09 | 118,86 | +0,19% | +3,58% | 444,48 | 442,90 | +0,36% | -1,39% |