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 | 2017-06-06 | 93,77 | 93,66 | +0,12% | -3,77% | 391,78 | 391,82 | -0,01% | -8,44% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-06-06 | 96,59 | 96,47 | +0,12% | -3,08% | 461,53 | 462,79 | -0,27% | -18,56% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-06-06 | 9,73 | 9,71 | +0,21% | -2,01% | 36,07 | 36,18 | -0,32% | -7,78% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-06-06 | 100,74 | 100,61 | +0,13% | -1,26% | 387,56 | 386,12 | +0,37% | -4,43% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-06-06 | 102,90 | 102,78 | +0,12% | -0,80% | 429,93 | 429,97 | -0,01% | -5,62% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-06-06 | 102,21 | 102,08 | +0,13% | -1,00% | 427,04 | 427,04 | 0,00% | -5,80% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-06-06 | 935,47 | 934,29 | +0,13% | -3,77% | 3908,49 | 3908,51 | 0,00% | -8,44% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-06-06 | 911,80 | 910,61 | +0,13% | -3,10% | 4356,76 | 4368,38 | -0,27% | -18,58% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 10,63 | 10,61 | +0,19% | +3,00% | 44,41 | 44,39 | +0,06% | -2,00% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-06-06 | 39,94 | 39,84 | +0,25% | +4,94% | 148,04 | 148,45 | -0,28% | -1,24% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 32,92 | 32,82 | +0,30% | +5,18% | 137,54 | 137,30 | +0,18% | +0,07% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 11,28 | 11,26 | +0,18% | +2,55% | 47,13 | 47,11 | +0,05% | -2,43% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-06-06 | 37,10 | 37,01 | +0,24% | +4,42% | 137,51 | 137,91 | -0,28% | -1,73% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-06-06 | 164,93 | 164,62 | +0,19% | +3,15% | 611,33 | 613,41 | -0,34% | +0,10% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-06-06 | 13,47 | 13,45 | +0,15% | +2,51% | 49,93 | 50,20 | -0,54% | -3,52% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 12,45 | 12,42 | +0,24% | +0,57% | 52,02 | 52,02 | 0,00% | -4,32% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-06-06 | 10,30 | 10,27 | +0,29% | -0,29% | 38,18 | 38,33 | -0,40% | -6,16% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-06-06 | 116,73 | 116,75 | -0,02% | +4,16% | 487,71 | 488,97 | -0,26% | -0,90% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-06-06 | 124,72 | 124,59 | +0,10% | +3,30% | 462,29 | 465,01 | -0,58% | -2,78% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-06-06 | 119,21 | 119,09 | +0,10% | +2,78% | 441,86 | 444,48 | -0,59% | -3,26% |