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 | 2017-06-13 | 93,89 | 93,77 | +0,13% | -3,23% | 393,65 | 392,68 | +0,25% | -6,85% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-06-13 | 96,73 | 96,61 | +0,12% | -2,52% | 459,92 | 460,42 | -0,11% | -16,73% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-06-13 | 9,74 | 9,73 | +0,10% | -1,52% | 36,38 | 36,45 | -0,20% | -4,57% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-06-13 | 100,86 | 100,73 | +0,13% | -0,72% | 389,44 | 388,48 | +0,25% | -4,02% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-06-13 | 103,03 | 102,90 | +0,13% | -0,24% | 431,97 | 430,91 | +0,25% | -3,98% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-06-13 | 102,33 | 102,20 | +0,13% | -0,45% | 429,04 | 427,98 | +0,25% | -4,18% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-06-13 | 936,64 | 935,49 | +0,12% | -3,23% | 3927,05 | 3917,55 | +0,24% | -6,86% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-06-13 | 913,11 | 911,93 | +0,13% | -2,55% | 4341,56 | 4346,08 | -0,10% | -16,76% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 10,62 | 10,62 | 0,00% | +2,91% | 44,53 | 44,47 | +0,12% | -0,95% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-06-13 | 39,89 | 39,89 | 0,00% | +4,78% | 148,99 | 149,45 | -0,31% | +1,53% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 33,06 | 33,06 | 0,00% | +4,85% | 138,61 | 138,44 | +0,12% | +0,93% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 11,26 | 11,26 | 0,00% | +2,36% | 47,21 | 47,15 | +0,12% | -1,47% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-06-13 | 37,05 | 37,05 | 0,00% | +4,25% | 138,38 | 138,81 | -0,31% | +1,02% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-06-13 | 164,73 | 164,73 | 0,00% | +3,02% | 615,27 | 617,16 | -0,31% | +0,74% | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-06-13 | 13,43 | 13,45 | -0,15% | +2,28% | 50,16 | 50,39 | -0,46% | -0,89% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 12,49 | 12,47 | +0,16% | +0,64% | 52,37 | 52,22 | +0,28% | -3,12% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-06-13 | 10,28 | 10,27 | +0,10% | -0,10% | 38,40 | 38,48 | -0,21% | -3,19% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-06-13 | 117,10 | 116,79 | +0,27% | +2,96% | 490,96 | 489,08 | +0,39% | -0,89% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-06-13 | 124,58 | 124,33 | +0,20% | +2,56% | 465,31 | 465,80 | -0,11% | -0,62% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-06-13 | 119,07 | 118,83 | +0,20% | +2,05% | 444,73 | 445,20 | -0,11% | -1,12% |