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 | 2017-06-12 | 93,77 | 93,76 | +0,01% | -3,64% | 392,68 | 394,46 | -0,45% | -7,30% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-06-12 | 96,61 | 96,60 | +0,01% | -2,93% | 460,42 | 468,26 | -1,67% | -17,28% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-06-12 | 9,73 | 9,73 | 0,00% | -1,92% | 36,45 | 36,39 | +0,17% | -4,05% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-06-12 | 100,73 | 100,72 | +0,01% | -1,15% | 388,48 | 389,72 | -0,32% | -3,82% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-06-12 | 102,90 | 102,89 | +0,01% | -0,67% | 430,91 | 432,87 | -0,45% | -4,44% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-06-12 | 102,20 | 102,19 | +0,01% | -0,87% | 427,98 | 429,92 | -0,45% | -4,64% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-06-12 | 935,49 | 935,38 | +0,01% | -3,64% | 3917,55 | 3935,24 | -0,45% | -7,30% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-06-12 | 911,93 | 911,81 | +0,01% | -2,96% | 4346,08 | 4419,91 | -1,67% | -17,30% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 10,62 | 10,67 | -0,47% | +2,91% | 44,47 | 44,89 | -0,93% | -0,55% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-06-12 | 39,89 | 40,10 | -0,52% | +4,84% | 149,45 | 149,97 | -0,35% | +3,02% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 33,06 | 33,32 | -0,78% | +5,05% | 138,44 | 140,18 | -1,24% | +1,52% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 11,26 | 11,32 | -0,53% | +2,46% | 47,15 | 47,62 | -0,99% | -0,99% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-06-12 | 37,05 | 37,24 | -0,51% | +4,31% | 138,81 | 139,28 | -0,34% | +2,50% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-06-12 | 164,73 | 164,75 | -0,01% | +3,02% | 617,16 | 616,16 | +0,16% | +1,05% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-06-12 | 13,45 | 13,44 | +0,07% | +2,36% | 50,39 | 50,27 | +0,25% | +0,58% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 12,47 | 12,50 | -0,24% | +0,48% | 52,22 | 52,59 | -0,70% | -2,90% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-06-12 | 10,27 | 10,28 | -0,10% | -0,19% | 38,48 | 38,45 | +0,08% | -1,92% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-06-12 | 116,79 | 117,56 | -0,65% | +2,91% | 489,08 | 494,59 | -1,11% | -0,55% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-06-12 | 124,33 | 124,64 | -0,25% | +2,09% | 465,80 | 466,15 | -0,08% | +0,32% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-06-12 | 118,83 | 119,13 | -0,25% | +1,57% | 445,20 | 445,55 | -0,08% | -0,19% |